Vohringer Home Technology Co.,Ltd. (603226.SS)
CNY 5.11
(-0.2%)
CNY 5.11
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.41 Billion | 1.39 Billion | 1.3 Billion | 1.13 Billion | 1.06 Billion |
| Total Current Assets | 597.09 Million | 703.51 Million | 780.88 Million | 920.37 Million | 801.92 Million | 463.69 Million |
| Cash And Short Term Investments | 100.52 Million | 223.28 Million | 173.24 Million | 658.27 Million | 647.13 Million | 194.54 Million |
| Cash and Cash Equivalents | 100.52 Million | 203.24 Million | 120.74 Million | 658.27 Million | 647.13 Million | 194.54 Million |
| Short Term Investments | 320 Million | 20.03 Million | 52.5 Million | 100 Million | - | 260 Million |
| Net Receivables | 7.6 Million | 35.13 Million | 50.83 Million | 23.02 Million | 23.13 Million | 11.23 Million |
| Inventory | 133.68 Million | 161.6 Million | 181.64 Million | 139.05 Million | 132.45 Million | 127.91 Million |
| Other Current Assets | 343.38 Million | 283.48 Million | 375.15 Million | 100 Million | -800.46 Thousand | 130 Million |
| Total Non-Current Assets | 813.38 Million | 709.94 Million | 618.08 Million | 379.95 Million | 337.47 Million | 601.52 Million |
| Net PPE | 562.03 Million | 471.31 Million | 404.33 Million | 305.46 Million | 263.91 Million | 269.22 Million |
| Good Will And Intangible Assets | 106.82 Million | 104.21 Million | 106.38 Million | 57.69 Million | 55.4 Million | 56.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 106.82 Million | 104.21 Million | 106.38 Million | 57.69 Million | 55.4 Million | 56.77 Million |
| Long-Term Investments | 93.16 Million | 62.55 Million | 28.69 Million | 5.79 Million | 7.1 Million | 1.00 |
| Tax Assets | 16.41 Million | 24.97 Million | 21.6 Million | 10.99 Million | 11.05 Million | 7.11 Million |
| Other Non Current Assets | 34.95 Million | 46.88 Million | 57.07 Million | 1.00 | 2.00 | 268.42 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 353.78 Million | 333.83 Million | 320.63 Million | 267.76 Million | 218.84 Million | 238.98 Million |
| Total Current Liabilities | 202.68 Million | 312.63 Million | 299.53 Million | 262.5 Million | 213.02 Million | 232.68 Million |
| Account Payables | 62.68 Million | 96.04 Million | 88.1 Million | 60.11 Million | 55.34 Million | 61.66 Million |
| Tax Payables | 3.19 Million | 4.57 Million | 31.02 Million | 21.98 Million | 30.06 Million | 23.1 Million |
| Short Term Debt | 2.5 Million | 39.69 Million | 30.69 Million | 60.05 Million | 46.36 Million | 55.54 Million |
| Deferred Revenue | 131.88 Million | 52.5 Million | 51.53 Million | 138.28 Million | 31.57 Million | 58.04 Million |
| Other Current Liabilities | 5.6 Million | 124.38 Million | 129.2 Million | 4.03 Million | 79.73 Million | 57.42 Million |
| Total Non Current Liabilities | 151.09 Million | 21.2 Million | 21.09 Million | 5.26 Million | 5.82 Million | 6.3 Million |
| Long-Term Debt | 132 Million | - | 1.00 | - | - | - |
| Deferred Revenue Non Current | 19.08 Million | 20.81 Million | 20.81 Million | 5.26 Million | 5.82 Million | 6.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.08 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.03 Billion | 920.55 Million | 826.23 Million |
| Stock Holders Equity | 984.11 Million | 1 Billion | 1 Billion | 999.85 Million | 920.55 Million | 826.23 Million |
| Common Stock | 355.49 Million | 355.49 Million | 273.45 Million | 210.35 Million | 151.33 Million | 116.49 Million |
| Retained Earnings | 423.86 Million | 451.6 Million | 451.7 Million | 459.52 Million | 404.7 Million | 339.71 Million |
| Accumulated other comprehensive income | 11.18 Million | 80.22 Million | 77.42 Million | 69.29 Million | 63.6 Million | 33.35 Million |
| Common Stock Equity | 984.11 Million | 1 Billion | 1 Billion | 999.85 Million | 920.55 Million | 826.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 93.16 Million | 82.59 Million | 81.2 Million | 105.79 Million | 7.1 Million | 260 Million |
| Total Debt | 134.51 Million | 39.69 Million | 30.69 Million | 60.05 Million | 46.36 Million | 55.54 Million |
| Net Debt | 33.98 Million | -163.55 Million | -90.04 Million | -598.22 Million | -600.77 Million | -138.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.37 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.49 Billion |
| Total Current Assets | 578.86 Million | 562.06 Million | 567.16 Million | 597.09 Million | 597.09 Million | 666.41 Million |
| Cash And Short Term Investments | 74.29 Million | 382.84 Million | 70.01 Million | 100.52 Million | 100.52 Million | 215.76 Million |
| Cash and Cash Equivalents | 64.27 Million | 62.84 Million | 70.01 Million | 100.52 Million | 100.52 Million | 114.19 Million |
| Short Term Investments | 10.02 Million | 320 Million | -3.68 Million | 320 Million | 320 Million | 101.57 Million |
| Net Receivables | 41.5 Million | 18.21 Million | 26.15 Million | 7.6 Million | 7.6 Million | 30.91 Million |
| Inventory | 112.98 Million | 130.5 Million | 132.9 Million | 133.68 Million | 133.68 Million | 127.24 Million |
| Other Current Assets | 347.02 Million | 30.5 Million | 338.09 Million | 343.38 Million | 343.38 Million | 292.49 Million |
| Total Non-Current Assets | 831.64 Million | 808.2 Million | 816.44 Million | 813.38 Million | 813.38 Million | 832.05 Million |
| Net PPE | 603.65 Million | 579.15 Million | 586.12 Million | 562.03 Million | 562.03 Million | 558.71 Million |
| Good Will And Intangible Assets | 104.26 Million | 105.3 Million | 105.79 Million | 106.82 Million | 106.82 Million | 106.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.26 Million | 105.3 Million | 105.79 Million | 106.82 Million | 106.82 Million | 106.61 Million |
| Long-Term Investments | 96.77 Million | 96.8 Million | 96.84 Million | 93.16 Million | 93.16 Million | -18.98 Million |
| Tax Assets | 15.25 Million | 15.04 Million | 15.83 Million | 16.41 Million | 16.41 Million | 32.03 Million |
| Other Non Current Assets | 11.7 Million | 11.89 Million | 11.83 Million | 34.95 Million | 34.95 Million | 153.67 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 385.34 Million | 313.09 Million | 340.25 Million | 353.78 Million | 353.78 Million | 444.2 Million |
| Total Current Liabilities | 214.54 Million | 162.77 Million | 168.47 Million | 202.68 Million | 202.68 Million | 292.87 Million |
| Account Payables | 51.08 Million | 37.19 Million | 46.09 Million | 62.68 Million | 62.68 Million | 76 Million |
| Tax Payables | - | 13.01 Thousand | 1.57 Million | 3.19 Million | 3.19 Million | 2.53 Million |
| Short Term Debt | 15.71 Million | 24.44 Million | 7.5 Million | 2.5 Million | 2.5 Million | 50.03 Million |
| Deferred Revenue | 25.62 Million | 32.97 Million | 110.65 Million | 131.88 Million | 131.88 Million | 161.35 Million |
| Other Current Liabilities | 122.11 Million | 68.15 Million | 4.21 Million | 5.6 Million | 5.6 Million | 5.47 Million |
| Total Non Current Liabilities | 170.79 Million | 150.31 Million | 171.77 Million | 151.09 Million | 151.09 Million | 151.32 Million |
| Long-Term Debt | 150.19 Million | 150.31 Million | 152.81 Million | 132 Million | 132 Million | 130.99 Million |
| Deferred Revenue Non Current | 20.6 Million | 18.9 Million | 18.95 Million | 19.08 Million | 19.08 Million | 19.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -18.9 Million | 18.95 Million | 19.08 Million | 19.08 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 1.03 Billion | 1.04 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Stock Holders Equity | 959.36 Million | 969.06 Million | 972.11 Million | 984.11 Million | 984.11 Million | 979.4 Million |
| Common Stock | 355.49 Million | 355.49 Million | 355.49 Million | 355.49 Million | 355.49 Million | 355.49 Million |
| Retained Earnings | 399.11 Million | 408.82 Million | 411.87 Million | 423.86 Million | 423.86 Million | 428.13 Million |
| Accumulated other comprehensive income | 204.75 Million | 89.2 Million | 11.18 Million | 11.18 Million | 11.18 Million | 195.77 Million |
| Common Stock Equity | 959.36 Million | 969.06 Million | 972.11 Million | 984.11 Million | 984.11 Million | 979.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 106.79 Million | 416.8 Million | 93.16 Million | 93.16 Million | 93.16 Million | 82.59 Million |
| Total Debt | 165.9 Million | 174.76 Million | 160.32 Million | 134.51 Million | 134.51 Million | 181.03 Million |
| Net Debt | 101.62 Million | 111.92 Million | 90.31 Million | 33.98 Million | 33.98 Million | 66.84 Million |
9795
GRP-UN
ADTR
8871
CHIC
603657