Harbin VITI Electronics Co., Ltd. (603023.SS)
CNY 2.77
(-0.36%)
CNY 2.77
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 790.82 Million | 808.83 Million | 788.06 Million | 777.3 Million | 824.16 Million | 845.36 Million |
| Total Current Assets | 671.45 Million | 628.04 Million | 651.08 Million | 635.15 Million | 675.74 Million | 720.37 Million |
| Cash And Short Term Investments | 546.29 Million | 431.43 Million | 484.98 Million | 450.53 Million | 452.62 Million | 453.91 Million |
| Cash and Cash Equivalents | 546.29 Million | 431.43 Million | 479.94 Million | 450.53 Million | 452.62 Million | 453.91 Million |
| Short Term Investments | - | - | 5.04 Million | - | - | - |
| Net Receivables | 41.7 Million | 79.67 Million | 64.07 Million | 88.38 Million | 114.02 Million | 163.8 Million |
| Inventory | 79.78 Million | 112.52 Million | 99.93 Million | 93.25 Million | 102.9 Million | 96.32 Million |
| Other Current Assets | 559.72 Thousand | 4.4 Million | 2.09 Million | 2.97 Million | 6.18 Million | 6.32 Million |
| Total Non-Current Assets | 119.36 Million | 180.79 Million | 136.98 Million | 142.15 Million | 148.41 Million | 124.98 Million |
| Net PPE | 99.57 Million | 150.27 Million | 115.67 Million | 125.02 Million | 131.05 Million | 109.8 Million |
| Good Will And Intangible Assets | 13.48 Million | 14.11 Million | 13.96 Million | 11.2 Million | 12.43 Million | 10.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.48 Million | 14.11 Million | 13.96 Million | 11.2 Million | 12.43 Million | 10.81 Million |
| Long-Term Investments | 1.00 | 756.27 Thousand | 2.00 | 1.00 | - | 3.00 |
| Tax Assets | 4.03 Million | 6.14 Million | 3.51 Million | 2.86 Million | 2.9 Million | 2.53 Million |
| Other Non Current Assets | 2.27 Million | 9.49 Million | 3.82 Million | 3.06 Million | 2.01 Million | 1.82 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 16.7 Million | 44.9 Million | 24.96 Million | 20.89 Million | 108.86 Million | 194.05 Million |
| Total Current Liabilities | 15.12 Million | 39 Million | 22.95 Million | 20.89 Million | 35.57 Million | 55.62 Million |
| Account Payables | 7.32 Million | 25.88 Million | 18.71 Million | 17.51 Million | 31.63 Million | 45.17 Million |
| Tax Payables | 4.5 Million | 2.05 Million | 1.12 Million | 762.72 Thousand | 1.86 Million | 8.3 Million |
| Short Term Debt | 1.09 Million | 3.75 Million | 4.36 Million | 5 Million | 9.17 Million | 10.11 Million |
| Deferred Revenue | 595.61 Thousand | 2.84 Million | 254.97 Thousand | 54.72 Thousand | 97.68 Thousand | 18.54 Thousand |
| Other Current Liabilities | 6.11 Million | 6.51 Million | -370.11 Thousand | -1.68 Million | -5.33 Million | 319.55 Thousand |
| Total Non Current Liabilities | 1.58 Million | 5.9 Million | 2 Million | - | 73.28 Million | 138.42 Million |
| Long-Term Debt | - | 4.11 Million | - | - | 73.28 Million | 138.42 Million |
| Deferred Revenue Non Current | 1.58 Million | 1.78 Million | 1.98 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.57 Million | - | - | -73.28 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 774.11 Million | 763.92 Million | 763.1 Million | 756.41 Million | 715.29 Million | 651.31 Million |
| Stock Holders Equity | 774.1 Million | 767.51 Million | 763.1 Million | 756.41 Million | 715.29 Million | 651.31 Million |
| Common Stock | 562.07 Million | 562.07 Million | 562.07 Million | 562.07 Million | 453.33 Million | 360 Million |
| Retained Earnings | 11.4 Million | 55.24 Million | 51.94 Million | 45.79 Million | 77.01 Million | 164.46 Million |
| Accumulated other comprehensive income | - | 65.95 Million | 64.84 Million | 64.3 Million | 62.73 Million | 60.44 Million |
| Common Stock Equity | 774.1 Million | 767.51 Million | 763.1 Million | 756.41 Million | 715.29 Million | 651.31 Million |
| Capital Lease Obligation | - | 4.11 Million | - | - | - | - |
| Total Investments | 1.00 | 756.27 Thousand | 5.04 Million | 1.00 | - | 3.00 |
| Total Debt | 1.09 Million | 7.87 Million | 4.36 Million | 5 Million | 73.28 Million | 138.42 Million |
| Net Debt | -545.2 Million | -423.55 Million | -475.58 Million | -445.52 Million | -379.34 Million | -315.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 787.38 Million | 793.12 Million | 797.67 Million | 790.82 Million | 790.82 Million | 753.84 Million |
| Total Current Assets | 674.28 Million | 677.77 Million | 680.54 Million | 671.45 Million | 671.45 Million | 631.82 Million |
| Cash And Short Term Investments | 559.98 Million | 558.34 Million | 561.3 Million | 546.29 Million | 546.29 Million | 487.22 Million |
| Cash and Cash Equivalents | 559.98 Million | 558.34 Million | 561.3 Million | 546.29 Million | 546.29 Million | 487.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.83 Million | 44.07 Million | 41.46 Million | 41.7 Million | 41.7 Million | 52.03 Million |
| Inventory | 72.49 Million | 74.41 Million | 77.62 Million | 79.78 Million | 79.78 Million | 91.49 Million |
| Other Current Assets | 41.71 Million | 928.77 Thousand | 148.29 Thousand | 559.72 Thousand | 559.72 Thousand | 1.07 Million |
| Total Non-Current Assets | 113.09 Million | 115.35 Million | 117.13 Million | 119.36 Million | 119.36 Million | 122.01 Million |
| Net PPE | 93.74 Million | 95.68 Million | 97.62 Million | 99.57 Million | 99.57 Million | 102.14 Million |
| Good Will And Intangible Assets | 13.53 Million | 13.9 Million | 14.2 Million | 13.48 Million | 13.48 Million | 12.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.53 Million | 13.9 Million | 14.2 Million | 13.48 Million | 13.48 Million | 12.92 Million |
| Long-Term Investments | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 377.71 Thousand |
| Tax Assets | 4 Million | 3.95 Million | 3.48 Million | 4.03 Million | 4.03 Million | 4.05 Million |
| Other Non Current Assets | 1.81 Million | 1.81 Million | 1.81 Million | 2.27 Million | 2.27 Million | 2.5 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 11.4 Million | 12.54 Million | 19.18 Million | 16.7 Million | 16.7 Million | 12.59 Million |
| Total Current Liabilities | 9.96 Million | 12.54 Million | 17.62 Million | 15.12 Million | 15.12 Million | 10.91 Million |
| Account Payables | 6.44 Million | 9.68 Million | 9.52 Million | 7.32 Million | 7.32 Million | 8.06 Million |
| Tax Payables | 473.62 Thousand | 206.74 | 5.65 Million | 4.5 Million | 4.5 Million | 330.6 Thousand |
| Short Term Debt | 840.57 Thousand | 216 Thousand | 5.65 Million | 1.09 Million | 1.09 Million | 89.8 Thousand |
| Deferred Revenue | 931.23 Thousand | 904.06 Thousand | 644.67 Thousand | 595.61 Thousand | 595.61 Thousand | 2.15 Million |
| Other Current Liabilities | 1.74 Million | 1.74 Million | 1.79 Million | 6.11 Million | 6.11 Million | 604.46 Thousand |
| Total Non Current Liabilities | 1.44 Million | 1.49 Million | 1.55 Million | 1.58 Million | 1.58 Million | 1.68 Million |
| Long-Term Debt | - | - | - | - | - | 50.53 Thousand |
| Deferred Revenue Non Current | 1.44 Million | 1.49 Million | 1.55 Million | 1.58 Million | 1.58 Million | 1.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.00 |
| Other Liabilities | 1.00 | -1.49 Million | - | - | - | 1.00 |
| Total Equity | 775.97 Million | 779.08 Million | 778.49 Million | 774.11 Million | 774.11 Million | 741.24 Million |
| Stock Holders Equity | 775.96 Million | 779.07 Million | 778.48 Million | 774.1 Million | 774.1 Million | 741.24 Million |
| Common Stock | 562.07 Million | 562.07 Million | 562.07 Million | 562.07 Million | 562.07 Million | 562.07 Million |
| Retained Earnings | 14.95 Million | 16.37 Million | 15.78 Million | 11.4 Million | 11.4 Million | 28.97 Million |
| Accumulated other comprehensive income | 200.62 Million | 116.38 Million | 200.62 Million | - | - | 150.18 Million |
| Common Stock Equity | 775.96 Million | 779.07 Million | 778.48 Million | 774.1 Million | 774.1 Million | 741.24 Million |
| Capital Lease Obligation | - | - | - | - | - | 50.53 Thousand |
| Total Investments | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 377.71 Thousand |
| Total Debt | - | 216 Thousand | - | 1.09 Million | 1.09 Million | 140.33 Thousand |
| Net Debt | -559.98 Million | -558.13 Million | -561.3 Million | -545.2 Million | -545.2 Million | -487.08 Million |
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