Veken Technology Co., Ltd. (600152.SS)
CNY 6.61
(0.76%)
CNY 6.61
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Billion | 3.49 Billion | 4.03 Billion | 3.17 Billion | 2.72 Billion | 2.47 Billion |
| Total Current Assets | 1.55 Billion | 1.92 Billion | 2.37 Billion | 1.83 Billion | 1.62 Billion | 1.4 Billion |
| Cash And Short Term Investments | 584.64 Million | 726.52 Million | 845.05 Million | 521.69 Million | 422.36 Million | 214.91 Million |
| Cash and Cash Equivalents | 484.39 Million | 565.93 Million | 592.96 Million | 473.01 Million | 234.06 Million | 214.91 Million |
| Short Term Investments | 100.24 Million | 160.59 Million | 252.09 Million | 48.68 Million | 188.29 Million | -201.18 Million |
| Net Receivables | 590.95 Million | 765.7 Million | 859.59 Million | 882.86 Million | 854.53 Million | 614.64 Million |
| Inventory | 373.34 Million | 421.52 Million | 584.26 Million | 386.89 Million | 307.27 Million | 278.93 Million |
| Other Current Assets | 3.98 Million | 15.53 Million | 83.36 Million | 39.56 Million | 41.96 Million | 297.69 Million |
| Total Non-Current Assets | 1.68 Billion | 1.56 Billion | 1.66 Billion | 1.34 Billion | 1.09 Billion | 1.06 Billion |
| Net PPE | 1.36 Billion | 1.11 Billion | 1.1 Billion | 895.02 Million | 565.47 Million | 534.76 Million |
| Good Will And Intangible Assets | 81.13 Million | 77.61 Million | 80.3 Million | 97.41 Million | 68.56 Million | 37.69 Million |
| Good Will | - | - | - | 5.17 Million | - | - |
| Intangible Assets | 81.13 Million | 77.61 Million | 80.3 Million | 92.23 Million | 68.56 Million | 37.69 Million |
| Long-Term Investments | 130.07 Million | -321.38 Thousand | -26.95 Million | 192.17 Million | 5.04 Million | 413.75 Million |
| Tax Assets | 40.95 Million | 37.1 Million | 45.88 Million | 55.21 Million | 52.69 Million | 30.2 Million |
| Other Non Current Assets | 69.6 Million | 329.03 Million | 459.44 Million | 100.45 Million | 403.02 Million | 48.65 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.31 Billion | 1.59 Billion | 2.04 Billion | 1.74 Billion | 1.38 Billion | 1.09 Billion |
| Total Current Liabilities | 1.3 Billion | 1.42 Billion | 1.82 Billion | 1.59 Billion | 1.28 Billion | 1.05 Billion |
| Account Payables | 601.52 Million | 1 Billion | 1.26 Billion | 971.21 Million | 815.79 Million | 608.09 Million |
| Tax Payables | 20.43 Thousand | 23.11 Million | 40.37 Million | 12.53 Million | 18.16 Million | 23.31 Million |
| Short Term Debt | 616.27 Million | 189.13 Million | 400.63 Million | 510.6 Million | 320.42 Million | 229 Million |
| Deferred Revenue | 8.3 Million | 13.72 Million | 120.35 Million | 114.86 Million | 133.36 Million | 23.31 Million |
| Other Current Liabilities | 81.41 Million | 213.59 Million | 41.13 Million | 1.67 Million | 13.85 Million | 199.05 Million |
| Total Non Current Liabilities | 3.97 Million | 169.79 Million | 220.62 Million | 146.41 Million | 104.19 Million | 37.19 Million |
| Long-Term Debt | 308.15 Thousand | 71.82 Million | 101.32 Million | 19.02 Million | 29.55 Million | 2.00 |
| Deferred Revenue Non Current | 141.16 Million | 94.83 Million | 103.65 Million | 94.63 Million | 58.02 Million | 21.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -141.16 Million | 2.00 | 11.76 Million | 26.66 Million | 8.74 Million | 10.23 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.78 Billion | 1.89 Billion | 1.98 Billion | 1.42 Billion | 1.33 Billion | 1.37 Billion |
| Stock Holders Equity | 1.79 Billion | 1.89 Billion | 1.98 Billion | 1.42 Billion | 1.35 Billion | 1.39 Billion |
| Common Stock | 528.71 Million | 524.9 Million | 525.48 Million | 420.92 Million | 420.92 Million | 440.93 Million |
| Retained Earnings | -374.53 Million | -254.22 Million | -149.32 Million | -24.61 Million | -53.54 Million | 81.13 Million |
| Accumulated other comprehensive income | 151.76 Million | 144.91 Million | 135.84 Million | 131.39 Million | 98.99 Million | 12.27 Million |
| Common Stock Equity | 1.79 Billion | 1.89 Billion | 1.98 Billion | 1.42 Billion | 1.35 Billion | 1.39 Billion |
| Capital Lease Obligation | 308.15 Thousand | 10.73 Million | 33.32 Million | 2 Million | - | - |
| Total Investments | 230.32 Million | 160.27 Million | 225.13 Million | 240.86 Million | 193.34 Million | 212.57 Million |
| Total Debt | 616.58 Million | 260.95 Million | 501.96 Million | 529.63 Million | 320.42 Million | 229 Million |
| Net Debt | 132.18 Million | -304.97 Million | -91 Million | 56.61 Million | 86.36 Million | 14.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Billion | 3.11 Billion | 3.19 Billion | 3.23 Billion | 3.23 Billion | 3.19 Billion |
| Total Current Assets | 1.45 Billion | 1.43 Billion | 1.5 Billion | 1.55 Billion | 1.55 Billion | 1.62 Billion |
| Cash And Short Term Investments | 601 Million | 603.05 Million | 660.95 Million | 584.64 Million | 584.64 Million | 581.62 Million |
| Cash and Cash Equivalents | 495.85 Million | 532.88 Million | 590.79 Million | 484.39 Million | 484.39 Million | 451.24 Million |
| Short Term Investments | 105.14 Million | 70.16 Million | 70.16 Million | 100.24 Million | 100.24 Million | 130.37 Million |
| Net Receivables | 7.15 Million | 466.09 Million | 475.07 Million | 590.95 Million | 590.95 Million | 580.25 Million |
| Inventory | 353.56 Million | 351.08 Million | 345.96 Million | 373.34 Million | 373.34 Million | 438.98 Million |
| Other Current Assets | 490.87 Million | 11.61 Million | 26.76 Million | 3.98 Million | 3.98 Million | 22.2 Million |
| Total Non-Current Assets | 1.61 Billion | 1.68 Billion | 1.69 Billion | 1.68 Billion | 1.68 Billion | 1.57 Billion |
| Net PPE | 1.31 Billion | 1.36 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 79.54 Million | 79.68 Million | 79.16 Million | 81.13 Million | 81.13 Million | 76.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.54 Million | 79.68 Million | 79.16 Million | 81.13 Million | 81.13 Million | 76.42 Million |
| Long-Term Investments | -35.98 Million | 129.62 Million | 129.95 Million | 130.07 Million | 130.07 Million | 12.36 Million |
| Tax Assets | 40.79 Million | 40.56 Million | 40.85 Million | 40.95 Million | 40.95 Million | 45.37 Million |
| Other Non Current Assets | 221.14 Million | 69.76 Million | 116.42 Million | 69.6 Million | 69.6 Million | 273.87 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.28 Billion | 1.33 Billion | 1.4 Billion | 1.31 Billion | 1.31 Billion | 1.37 Billion |
| Total Current Liabilities | 1.14 Billion | 1.19 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.26 Billion |
| Account Payables | 927.11 Million | 433.44 Million | 469.74 Million | 601.52 Million | 601.52 Million | 1.02 Billion |
| Tax Payables | 6.3 Million | 114.89 Thousand | 4.6 Million | 20.43 Thousand | 20.43 Thousand | 3.52 Million |
| Short Term Debt | 140.06 Million | 683.36 Million | 707.4 Million | 616.27 Million | 616.27 Million | 153.68 Million |
| Deferred Revenue | 65.61 Million | 9.29 Million | 11.63 Million | 8.3 Million | 8.3 Million | 77.34 Million |
| Other Current Liabilities | 12.49 Million | 64.56 Million | 71.27 Million | 81.41 Million | 81.41 Million | 5.05 Million |
| Total Non Current Liabilities | 139.29 Million | 143.25 Million | 146.05 Million | 3.97 Million | 3.97 Million | 110.36 Million |
| Long-Term Debt | 68.23 Thousand | -143.25 Million | 432.66 Thousand | 308.15 Thousand | 308.15 Thousand | 13.21 Million |
| Deferred Revenue Non Current | 135.64 Million | 139.86 Million | 141.95 Million | 141.16 Million | 141.16 Million | 94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 143.25 Million | 1.00 | -141.16 Million | -141.16 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.78 Billion | 1.78 Billion | 1.79 Billion | 1.78 Billion | 1.78 Billion | 1.82 Billion |
| Stock Holders Equity | 1.8 Billion | 1.79 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion |
| Common Stock | 528.95 Million | 528.95 Million | 528.9 Million | 528.71 Million | 528.71 Million | 524.9 Million |
| Retained Earnings | -374 Million | -381.84 Million | -368.66 Million | -374.53 Million | -374.53 Million | -332.19 Million |
| Accumulated other comprehensive income | 1.64 Billion | 153.06 Million | 1.64 Billion | 151.76 Million | 151.76 Million | 1.63 Billion |
| Common Stock Equity | 1.8 Billion | 1.79 Billion | 1.8 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion |
| Capital Lease Obligation | 68.23 Thousand | 49.63 Thousand | 432.66 Thousand | 308.15 Thousand | 308.15 Thousand | 13.21 Million |
| Total Investments | 69.16 Million | 199.79 Million | 200.11 Million | 230.32 Million | 230.32 Million | 142.74 Million |
| Total Debt | 140.06 Million | 683.36 Million | 707.83 Million | 616.58 Million | 616.58 Million | 166.9 Million |
| Net Debt | -355.79 Million | 150.48 Million | 117.04 Million | 132.18 Million | 132.18 Million | -284.33 Million |
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