Vantone Neo Development Group Co.,Ltd. (600246.SS)
CNY 7.39
(-0.81%)
CNY 7.39
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.83 Billion | 9.51 Billion | 10.86 Billion | 11.58 Billion | 12.58 Billion | 13.03 Billion |
| Total Current Assets | 3.04 Billion | 3.76 Billion | 5.21 Billion | 6.25 Billion | 7.31 Billion | 7.2 Billion |
| Cash And Short Term Investments | 1.45 Billion | 1.8 Billion | 2.65 Billion | 2.57 Billion | 2.41 Billion | 1.91 Billion |
| Cash and Cash Equivalents | 1.43 Billion | 1.79 Billion | 2.64 Billion | 2.54 Billion | 2.4 Billion | 1.91 Billion |
| Short Term Investments | 11.81 Million | 11.51 Million | 13.61 Million | 33.66 Million | 10 Million | 932.41 Million |
| Net Receivables | 652.67 Million | 766.37 Million | 1.21 Billion | 1.28 Billion | 1.65 Billion | 827.73 Million |
| Inventory | 882.88 Million | 1.12 Billion | 1.25 Billion | 2.31 Billion | 2.96 Billion | 4.29 Billion |
| Other Current Assets | 57.52 Million | 67.17 Million | 80.51 Million | 77.01 Million | 285.19 Million | 170.99 Million |
| Total Non-Current Assets | 5.78 Billion | 5.75 Billion | 5.64 Billion | 5.32 Billion | 5.26 Billion | 5.83 Billion |
| Net PPE | 92.21 Million | 96.14 Million | 102.03 Million | 114.61 Million | 116.23 Million | 155.92 Million |
| Good Will And Intangible Assets | 134.06 Million | 142.08 Million | 745.44 Thousand | 213.95 Million | 252.69 Million | 482.56 Million |
| Good Will | 21.97 Million | 21.97 Million | - | 212.46 Million | 252.45 Million | 482.08 Million |
| Intangible Assets | 112.08 Million | 120.1 Million | 745.44 Thousand | 1.48 Million | 241.45 Thousand | 474.79 Thousand |
| Long-Term Investments | 1.29 Billion | 1.39 Billion | 1.27 Billion | 1.1 Billion | 896.73 Million | 2.00 |
| Tax Assets | 118.81 Million | 114.42 Million | 69.44 Million | 87.43 Million | 100.49 Million | 250.07 Million |
| Other Non Current Assets | 4.14 Billion | 4 Billion | 4.2 Billion | 3.8 Billion | 3.9 Billion | 4.94 Billion |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 2.82 Billion | 3.13 Billion | 3.45 Billion | 3.97 Billion | 4.38 Billion | 5.35 Billion |
| Total Current Liabilities | 1.02 Billion | 1.37 Billion | 1.32 Billion | 1.72 Billion | 2.03 Billion | 2.91 Billion |
| Account Payables | 233.48 Million | 278.4 Million | 355.95 Million | 535.34 Million | 779.6 Million | 894.05 Million |
| Tax Payables | 355.83 Million | 394.98 Million | 284.26 Million | 402.01 Million | 375.26 Million | 1.12 Billion |
| Short Term Debt | 74.73 Million | 262.61 Million | 157.95 Million | 125.58 Million | 114.8 Million | 200 Million |
| Deferred Revenue | 690.52 Million | 192.28 Million | 798.98 Million | 1.04 Billion | 714.11 Million | 1.12 Billion |
| Other Current Liabilities | 22.12 Million | 637.58 Million | 16.9 Million | 17.34 Million | 426.08 Million | 699.85 Million |
| Total Non Current Liabilities | 1.8 Billion | 1.75 Billion | 2.12 Billion | 2.25 Billion | 2.35 Billion | 2.44 Billion |
| Long-Term Debt | 1.75 Billion | 1.7 Billion | 2.06 Billion | 2.19 Billion | 2.27 Billion | 2.33 Billion |
| Deferred Revenue Non Current | 142.12 Million | 192.28 Million | 268.9 Million | 350.5 Million | -2.27 Billion | -2.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -142.12 Million | -192.28 Million | -268.9 Million | -350.5 Million | 2.27 Billion | 2.33 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6 Billion | 6.38 Billion | 7.4 Billion | 7.6 Billion | 8.2 Billion | 7.68 Billion |
| Stock Holders Equity | 5.63 Billion | 6.02 Billion | 7.01 Billion | 7.13 Billion | 7.71 Billion | 7.2 Billion |
| Common Stock | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
| Retained Earnings | 1.15 Billion | 1.54 Billion | 1.86 Billion | 1.74 Billion | 1.83 Billion | 1.37 Billion |
| Accumulated other comprehensive income | 382.87 Million | 381.92 Million | 374.87 Million | 318.85 Million | 306.09 Million | 7.68 Billion |
| Common Stock Equity | 5.63 Billion | 6.02 Billion | 7.01 Billion | 7.13 Billion | 7.71 Billion | 7.2 Billion |
| Capital Lease Obligation | 824.79 Thousand | 327.68 Thousand | 2.13 Million | 2.13 Million | - | - |
| Total Investments | 1.3 Billion | 1.4 Billion | 1.28 Billion | 1.13 Billion | 906.73 Million | 932.41 Million |
| Total Debt | 1.83 Billion | 1.96 Billion | 2.21 Billion | 2.31 Billion | 2.39 Billion | 2.53 Billion |
| Net Debt | 392.13 Million | 172.4 Million | -424.67 Million | -226.09 Million | -11.58 Million | 622.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.41 Billion | 8.47 Billion | 8.51 Billion | 8.83 Billion | 8.83 Billion | 9.14 Billion |
| Total Current Assets | 2.59 Billion | 2.57 Billion | 2.77 Billion | 3.04 Billion | 3.04 Billion | 3.58 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.04 Billion | 1.19 Billion | 1.45 Billion | 1.45 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.04 Billion | 1.18 Billion | 1.43 Billion | 1.43 Billion | 1.66 Billion |
| Short Term Investments | 2.5 Million | 2.5 Million | 11.16 Million | 11.81 Million | 11.81 Million | 11.61 Million |
| Net Receivables | 638.97 Million | 671.14 Million | 662.07 Million | 652.67 Million | 652.67 Million | 869.98 Million |
| Inventory | 758.5 Million | 792.21 Million | 866.21 Million | 882.88 Million | 882.88 Million | 966.08 Million |
| Other Current Assets | 736.79 Million | 64.98 Million | 57.47 Million | 57.52 Million | 57.52 Million | 70.39 Million |
| Total Non-Current Assets | 5.81 Billion | 5.89 Billion | 5.73 Billion | 5.78 Billion | 5.78 Billion | 5.56 Billion |
| Net PPE | 88.56 Million | 90.15 Million | 91.76 Million | 92.21 Million | 92.21 Million | 93.81 Million |
| Good Will And Intangible Assets | 127.78 Million | 130 Million | 131.86 Million | 134.06 Million | 134.06 Million | 136.26 Million |
| Good Will | 21.97 Million | 21.97 Million | 21.97 Million | 21.97 Million | 21.97 Million | 21.97 Million |
| Intangible Assets | 105.8 Million | 108.02 Million | 109.88 Million | 112.08 Million | 112.08 Million | 114.28 Million |
| Long-Term Investments | 1.31 Billion | 1.31 Billion | 1.28 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Tax Assets | 67.49 Million | 116.44 Million | 119.38 Million | 118.81 Million | 118.81 Million | 122.27 Million |
| Other Non Current Assets | 4.21 Billion | 4.24 Billion | 4.11 Billion | 4.14 Billion | 4.14 Billion | 3.9 Billion |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.54 Billion | 2.55 Billion | 2.58 Billion | 2.82 Billion | 2.82 Billion | 2.92 Billion |
| Total Current Liabilities | 763.45 Million | 765.53 Million | 784.88 Million | 1.02 Billion | 1.02 Billion | 1.05 Billion |
| Account Payables | 213.02 Million | 220.64 Million | 226.75 Million | 233.48 Million | 233.48 Million | 257.54 Million |
| Tax Payables | 136.01 Million | 129.81 Million | 134.98 Million | 355.83 Million | 355.83 Million | 330.06 Million |
| Short Term Debt | 72.5 Million | 75.34 Million | 74.93 Million | 74.73 Million | 74.73 Million | 73.97 Million |
| Deferred Revenue | 267.24 Million | 446.98 Million | 461.97 Million | 690.52 Million | 690.52 Million | 698.98 Million |
| Other Current Liabilities | 210.68 Million | 22.56 Million | 21.2 Million | 22.12 Million | 22.12 Million | 20.29 Million |
| Total Non Current Liabilities | 1.78 Billion | 1.78 Billion | 1.8 Billion | 1.8 Billion | 1.8 Billion | 1.87 Billion |
| Long-Term Debt | 1.73 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.82 Billion |
| Deferred Revenue Non Current | 138.17 Million | 131.49 Million | 133.39 Million | 142.12 Million | 142.12 Million | 169.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -137.49 Million | -131.49 Million | -133.39 Million | -142.12 Million | -142.12 Million | -169.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.86 Billion | 5.91 Billion | 5.92 Billion | 6 Billion | 6 Billion | 6.21 Billion |
| Stock Holders Equity | 5.51 Billion | 5.55 Billion | 5.56 Billion | 5.63 Billion | 5.63 Billion | 5.85 Billion |
| Common Stock | 1.98 Billion | 1.98 Billion | 1.98 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
| Retained Earnings | 1.03 Billion | 1.07 Billion | 1.08 Billion | 1.15 Billion | 1.15 Billion | 1.37 Billion |
| Accumulated other comprehensive income | 3.45 Billion | 383.22 Million | 3.45 Billion | 382.87 Million | 382.87 Million | 3.89 Billion |
| Common Stock Equity | 5.51 Billion | 5.55 Billion | 5.56 Billion | 5.63 Billion | 5.63 Billion | 5.85 Billion |
| Capital Lease Obligation | 679.64 Thousand | 982.28 Thousand | 1.7 Million | 824.79 Thousand | 824.79 Thousand | 1.59 Million |
| Total Investments | 1.32 Billion | 1.31 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion |
| Total Debt | 1.73 Billion | 1.81 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.89 Billion |
| Net Debt | 635.12 Million | 769.8 Million | 646.55 Million | 392.13 Million | 392.13 Million | 232.6 Million |
TSAT
9742
TKXHF
UT8
DTCWY
600151