V V Food & Beverage Co.,Ltd (600300.SS)
CNY 3.39
(-1.17%)
CNY 3.39
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Billion | 4.98 Billion | 5.15 Billion | 6.71 Billion | 8.65 Billion | 8.35 Billion |
| Total Current Assets | 1.61 Billion | 1.79 Billion | 1.73 Billion | 3.73 Billion | 4.96 Billion | 4.51 Billion |
| Cash And Short Term Investments | 661.46 Million | 584.3 Million | 687.28 Million | 2.23 Billion | 2.66 Billion | 2.33 Billion |
| Cash and Cash Equivalents | 661.37 Million | 570.25 Million | 680.3 Million | 2.22 Billion | 2.65 Billion | 2.02 Billion |
| Short Term Investments | 90.48 Thousand | 14.05 Million | 6.98 Million | 4.98 Million | 15.07 Million | 308.09 Million |
| Net Receivables | 218.58 Million | 335.85 Million | 355.17 Million | 713.64 Million | 839.57 Million | 924.2 Million |
| Inventory | 699.61 Million | 790.21 Million | 612.57 Million | 677.3 Million | 1.3 Billion | 1.12 Billion |
| Other Current Assets | 39.55 Million | 85.65 Million | 80.65 Million | 112.48 Million | 148.02 Million | 130.25 Million |
| Total Non-Current Assets | 2.84 Billion | 3.19 Billion | 3.42 Billion | 2.98 Billion | 3.68 Billion | 3.84 Billion |
| Net PPE | 1.73 Billion | 1.87 Billion | 2.06 Billion | 2.29 Billion | 2.65 Billion | 2.66 Billion |
| Good Will And Intangible Assets | 659.41 Million | 735.49 Million | 807.6 Million | 283.48 Million | 612.49 Million | 705.36 Million |
| Good Will | - | - | - | 39.75 Million | 302.22 Million | 327.06 Million |
| Intangible Assets | 659.41 Million | 735.49 Million | 807.6 Million | 243.72 Million | 310.27 Million | 378.29 Million |
| Long-Term Investments | 432.48 Million | 311.45 Million | 328.16 Million | 355.58 Million | 350.17 Million | 77.21 Million |
| Tax Assets | 11.96 Million | 6.63 Million | 10.22 Million | 14.29 Million | 14.03 Million | 13.03 Million |
| Other Non Current Assets | 6.09 Million | 260.87 Million | 212.22 Million | 37.64 Million | 58.78 Million | 381.45 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.19 Billion | 1.86 Billion | 2.07 Billion | 3.7 Billion | 6.03 Billion | 5.61 Billion |
| Total Current Liabilities | 1.06 Billion | 1.45 Billion | 1.62 Billion | 3.48 Billion | 5.77 Billion | 5.31 Billion |
| Account Payables | 240.24 Million | 258.71 Million | 299.81 Million | 266.12 Million | 743.53 Million | 402.21 Million |
| Tax Payables | 77.79 Million | 112.38 Million | 80.49 Million | 178.96 Million | 305.67 Million | 504.19 Million |
| Short Term Debt | 303.59 Million | 669.51 Million | 833.76 Million | 2.53 Billion | 4.08 Billion | 3.87 Billion |
| Deferred Revenue | 94.6 Million | 132.29 Million | 472.39 Million | 643.15 Million | 669.73 Million | 504.19 Million |
| Other Current Liabilities | 427.51 Million | 391.15 Million | 17.76 Million | 31.48 Million | 278.57 Million | 527.11 Million |
| Total Non Current Liabilities | 124.63 Million | 417.63 Million | 448.21 Million | 220.72 Million | 252.78 Million | 307.57 Million |
| Long-Term Debt | 89.22 Million | 333 Million | 358.1 Million | 143 Million | 60.63 Million | 93.11 Million |
| Deferred Revenue Non Current | 52.6 Million | 61.11 Million | 62.88 Million | 65.39 Million | 87.78 Million | 89.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -36.55 Million | 4.59 Million | 8.9 Million | 240.77 Thousand | 14.51 Million | 33.1 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.22 Billion | 3.12 Billion | 3.08 Billion | 3.01 Billion | 2.62 Billion | 2.73 Billion |
| Stock Holders Equity | 3.16 Billion | 3.05 Billion | 3.03 Billion | 2.97 Billion | 2.46 Billion | 2.5 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 1.25 Billion | 1.08 Billion | 1.04 Billion | 1 Billion | 584.09 Million | 507.32 Million |
| Accumulated other comprehensive income | 285.7 Million | 342.22 Million | 360.04 Million | 344.11 Million | 256.76 Million | 258.93 Million |
| Common Stock Equity | 3.16 Billion | 3.05 Billion | 3.03 Billion | 2.97 Billion | 2.46 Billion | 2.5 Billion |
| Capital Lease Obligation | 14.3 Million | 19.07 Million | 22.4 Million | 25.73 Million | 14.15 Million | 32.58 Million |
| Total Investments | 432.57 Million | 325.5 Million | 335.15 Million | 360.56 Million | 365.25 Million | 385.3 Million |
| Total Debt | 407.11 Million | 1 Billion | 1.19 Billion | 2.68 Billion | 4.14 Billion | 3.97 Billion |
| Net Debt | -254.25 Million | 432.26 Million | 511.56 Million | 455.42 Million | 1.49 Billion | 1.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.29 Billion | 4.38 Billion | 4.46 Billion | 4.46 Billion | 4.73 Billion |
| Total Current Assets | 1.83 Billion | 1.58 Billion | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.72 Billion |
| Cash And Short Term Investments | 727.12 Million | 629.44 Million | 520.5 Million | 661.46 Million | 661.46 Million | 897.76 Million |
| Cash and Cash Equivalents | 727.12 Million | 629.44 Million | 520.5 Million | 661.37 Million | 661.37 Million | 879.53 Million |
| Short Term Investments | -176.59 Million | -201.51 Million | -201.22 Million | 90.48 Thousand | 90.48 Thousand | 18.23 Million |
| Net Receivables | 180.89 Million | 186.6 Million | 189.54 Million | 218.58 Million | 218.58 Million | 286.36 Million |
| Inventory | 780.97 Million | 697.4 Million | 841.6 Million | 699.61 Million | 699.61 Million | 480.3 Million |
| Other Current Assets | 265.95 Million | 70.16 Million | 81.72 Million | 39.55 Million | 39.55 Million | 55.83 Million |
| Total Non-Current Assets | 2.66 Billion | 2.7 Billion | 2.75 Billion | 2.84 Billion | 2.84 Billion | 3.01 Billion |
| Net PPE | 1.59 Billion | 1.62 Billion | 1.66 Billion | 1.73 Billion | 1.73 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 600.82 Million | 617.08 Million | 624.86 Million | 659.41 Million | 659.41 Million | 675.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 600.82 Million | 617.08 Million | 624.86 Million | 659.41 Million | 659.41 Million | 675.21 Million |
| Long-Term Investments | 429.66 Million | 454.42 Million | 454.17 Million | 432.48 Million | 432.48 Million | 307.64 Million |
| Tax Assets | 11.96 Million | 11.96 Million | 11.96 Million | 11.96 Million | 11.96 Million | 3 Million |
| Other Non Current Assets | 25.99 Million | 3.44 Million | 2.99 Million | 6.09 Million | 6.09 Million | 264.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.02 Billion | 1.04 Billion | 1.19 Billion | 1.19 Billion | 1.51 Billion |
| Total Current Liabilities | 974.58 Million | 871.93 Million | 877.97 Million | 1.06 Billion | 1.06 Billion | 1.17 Billion |
| Account Payables | 169.49 Million | 158.05 Million | 167.79 Million | 240.24 Million | 240.24 Million | 188.81 Million |
| Tax Payables | 89.64 Million | 70.37 Million | 94.4 Million | 77.79 Million | 77.79 Million | 86.57 Million |
| Short Term Debt | 107.79 Million | 292.57 Million | 268.9 Million | 303.59 Million | 303.59 Million | 312.07 Million |
| Deferred Revenue | 105.35 Million | 411.05 Million | 427.93 Million | 94.6 Million | 94.6 Million | 654.83 Million |
| Other Current Liabilities | 591.94 Million | 10.25 Million | 13.34 Million | 427.51 Million | 427.51 Million | 23.24 Million |
| Total Non Current Liabilities | 154.28 Million | 154.16 Million | 162.62 Million | 124.63 Million | 124.63 Million | 337.24 Million |
| Long-Term Debt | 79.29 Million | 90.17 Million | 98.27 Million | 89.22 Million | 89.22 Million | 259.18 Million |
| Deferred Revenue Non Current | 42.44 Million | 43.01 Million | 43.29 Million | 52.6 Million | 52.6 Million | 58.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.22 Million | 1.63 Million | 1.7 Million | -36.55 Million | -36.55 Million | 4.54 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.36 Billion | 3.26 Billion | 3.34 Billion | 3.22 Billion | 3.22 Billion | 3.22 Billion |
| Stock Holders Equity | 3.3 Billion | 3.2 Billion | 3.29 Billion | 3.16 Billion | 3.16 Billion | 3.15 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 1.39 Billion | 1.3 Billion | 1.38 Billion | 1.25 Billion | 1.25 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 291.78 Million | 285.7 Million | 291.78 Million | 285.7 Million | 285.7 Million | 348.31 Million |
| Common Stock Equity | 3.3 Billion | 3.2 Billion | 3.29 Billion | 3.16 Billion | 3.16 Billion | 3.15 Billion |
| Capital Lease Obligation | 11.66 Million | 10.88 Million | 11.65 Million | 14.3 Million | 14.3 Million | 16.14 Million |
| Total Investments | 253.06 Million | 252.91 Million | 252.95 Million | 432.57 Million | 432.57 Million | 325.87 Million |
| Total Debt | 187.08 Million | 382.75 Million | 367.17 Million | 407.11 Million | 407.11 Million | 571.26 Million |
| Net Debt | -540.04 Million | -246.68 Million | -153.32 Million | -254.25 Million | -254.25 Million | -308.27 Million |
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