Geovis Technology Co.,Ltd (688568.SS)
CNY 53.67
(0.32%)
CNY 53.67
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.02 Billion | 4.64 Billion | 2.36 Billion | 1.68 Billion | 613.39 Million | 399.34 Million |
| Total Current Assets | 4.61 Billion | 3.91 Billion | 2.14 Billion | 1.6 Billion | 570.57 Million | 368.82 Million |
| Cash And Short Term Investments | 1.68 Billion | 1.99 Billion | 1.06 Billion | 905.54 Million | 111.83 Million | 68.85 Million |
| Cash and Cash Equivalents | 1.63 Billion | 1.96 Billion | 1.06 Billion | 905.54 Million | 111.83 Million | 68.85 Million |
| Short Term Investments | 53 Million | 35 Million | -4.75 Million | -2.3 Million | -8.8 Million | 2.47 Million |
| Net Receivables | 2.48 Billion | 1.52 Billion | 905.31 Million | 548.03 Million | 394.53 Million | 255.11 Million |
| Inventory | 390.95 Million | 388.82 Million | 167.24 Million | 99.24 Million | 62.43 Million | 44.82 Million |
| Other Current Assets | 50.08 Million | 10.49 Million | 4.54 Million | 48.99 Million | 1.77 Million | 28.63 Thousand |
| Total Non-Current Assets | 1.41 Billion | 728.69 Million | 217.36 Million | 87.6 Million | 42.81 Million | 30.51 Million |
| Net PPE | 219.96 Million | 126.73 Million | 54.08 Million | 20.66 Million | 27.39 Million | 19.06 Million |
| Good Will And Intangible Assets | 754.06 Million | 372.09 Million | 92.47 Million | 37.06 Million | 3.91 Million | 4.5 Million |
| Good Will | 233.02 Million | 78.34 Million | 25.79 Million | 8.91 Million | 716.84 Thousand | 716.84 Thousand |
| Intangible Assets | 521.03 Million | 293.74 Million | 66.67 Million | 28.15 Million | 3.19 Million | 3.78 Million |
| Long-Term Investments | 163.56 Million | 18.33 Million | 24.2 Million | 6.92 Million | 14 Million | 2.00 |
| Tax Assets | 47.27 Million | 31.3 Million | 20.11 Million | 9.59 Million | 4.6 Million | 3.17 Million |
| Other Non Current Assets | 226.35 Million | 180.22 Million | 26.48 Million | 13.34 Million | -7.1 Million | 3.77 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.12 Billion | 1.28 Billion | 884.14 Million | 440.68 Million | 324.87 Million | 213.04 Million |
| Total Current Liabilities | 1.99 Billion | 1.21 Billion | 709.45 Million | 378.93 Million | 308.76 Million | 202.59 Million |
| Account Payables | 1.24 Billion | 806.39 Million | 363.8 Million | 237.8 Million | 126.23 Million | 108.52 Million |
| Tax Payables | 119.09 Million | 60.42 Million | 55.95 Million | 32.23 Million | 27.27 Million | 23.84 Million |
| Short Term Debt | 257.55 Million | 19.92 Million | 152.45 Million | 30.13 Million | 59.96 Million | 5 Million |
| Deferred Revenue | 489.25 Million | 218.97 Million | 173.15 Million | 66.85 Million | 53.08 Million | 23.84 Million |
| Other Current Liabilities | 5.98 Million | 168.69 Million | 20.04 Million | 44.14 Million | 69.47 Million | 65.21 Million |
| Total Non Current Liabilities | 126.38 Million | 75.8 Million | 174.68 Million | 61.74 Million | 16.11 Million | 10.44 Million |
| Long-Term Debt | 28.98 Million | 8.09 Million | 13.44 Million | - | - | - |
| Deferred Revenue Non Current | 48.95 Million | 21.87 Million | 39.4 Million | 17.46 Million | 7.05 Million | 2.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.05 Million | 43.22 Million | 119.87 Million | 43.1 Million | 9.05 Million | 7.61 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.9 Billion | 3.35 Billion | 1.47 Billion | 1.24 Billion | 288.51 Million | 186.29 Million |
| Stock Holders Equity | 3.56 Billion | 3.21 Billion | 1.43 Billion | 1.23 Billion | 289.04 Million | 183.5 Million |
| Common Stock | 366.44 Million | 245.26 Million | 220 Million | 220 Million | 165 Million | 165 Million |
| Retained Earnings | 883.72 Million | 604.65 Million | 414.75 Million | 246.67 Million | 111.28 Million | 18.3 Million |
| Accumulated other comprehensive income | 95.6 Million | 73.55 Million | 54.76 Million | 26.2 Million | 22.85 Million | 197.7 Thousand |
| Common Stock Equity | 3.56 Billion | 3.21 Billion | 1.43 Billion | 1.23 Billion | 289.04 Million | 183.5 Million |
| Capital Lease Obligation | 28.98 Million | 8.09 Million | 13.44 Million | - | - | - |
| Total Investments | 216.56 Million | 53.33 Million | 19.45 Million | 4.61 Million | 5.2 Million | 2.47 Million |
| Total Debt | 286.54 Million | 28.01 Million | 165.89 Million | 30.13 Million | 59.96 Million | 5 Million |
| Net Debt | -1.34 Billion | -1.93 Billion | -902.76 Million | -875.41 Million | -51.86 Million | -63.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Billion | 6.55 Billion | 5.93 Billion | 6.02 Billion | 6.02 Billion | 5.44 Billion |
| Total Current Assets | 5.12 Billion | 4.86 Billion | 4.44 Billion | 4.61 Billion | 4.61 Billion | 4.42 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.27 Billion | 1.28 Billion | 1.68 Billion | 1.68 Billion | 1.6 Billion |
| Cash and Cash Equivalents | 996.88 Million | 1.24 Billion | 1.26 Billion | 1.63 Billion | 1.63 Billion | 1.39 Billion |
| Short Term Investments | 25.5 Million | 31 Million | 21 Million | 53 Million | 53 Million | 211 Million |
| Net Receivables | 3.25 Billion | 2.92 Billion | 2.51 Billion | 2.48 Billion | 2.48 Billion | 2.29 Billion |
| Inventory | 550.94 Million | 475 Million | 414.55 Million | 390.95 Million | 390.95 Million | 496.72 Million |
| Other Current Assets | 3.31 Billion | 191.7 Million | 222.55 Million | 50.08 Million | 50.08 Million | 29.98 Million |
| Total Non-Current Assets | 2.13 Billion | 1.68 Billion | 1.49 Billion | 1.41 Billion | 1.41 Billion | 1.01 Billion |
| Net PPE | 339.99 Million | 250.3 Million | 240.91 Million | 219.96 Million | 219.96 Million | 178.7 Million |
| Good Will And Intangible Assets | 1.02 Billion | 919.35 Million | 812.61 Million | 754.06 Million | 754.06 Million | 584.99 Million |
| Good Will | 375.87 Million | 333.88 Million | 268.49 Million | 233.02 Million | 233.02 Million | 185.98 Million |
| Intangible Assets | 644.21 Million | 585.47 Million | 544.11 Million | 521.03 Million | 521.03 Million | 399.01 Million |
| Long-Term Investments | 206.49 Million | 410.18 Million | 212.76 Million | 163.56 Million | 163.56 Million | -150.49 Million |
| Tax Assets | 72.41 Million | 64.09 Million | 51.33 Million | 47.27 Million | 47.27 Million | 45.36 Million |
| Other Non Current Assets | 496.78 Million | 43.27 Million | 175 Million | 226.35 Million | 226.35 Million | 361.11 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.15 Billion | 2.52 Billion | 2.05 Billion | 2.12 Billion | 2.12 Billion | 1.85 Billion |
| Total Current Liabilities | 2.94 Billion | 2.42 Billion | 1.91 Billion | 1.99 Billion | 1.99 Billion | 1.72 Billion |
| Account Payables | 1.6 Billion | 1.25 Billion | 1.09 Billion | 1.24 Billion | 1.24 Billion | 946.92 Million |
| Tax Payables | 99.93 Million | 10.98 Million | 52.73 Million | 119.09 Million | 119.09 Million | 83.12 Million |
| Short Term Debt | 841.9 Million | 728.2 Million | 511.6 Million | 257.55 Million | 257.55 Million | 327.65 Million |
| Deferred Revenue | 142.42 Million | 87.68 Million | 60.82 Million | 489.25 Million | 489.25 Million | 443.23 Million |
| Other Current Liabilities | 351.86 Million | 349.09 Million | 247.75 Million | 5.98 Million | 5.98 Million | 10.99 Million |
| Total Non Current Liabilities | 212.72 Million | 106.94 Million | 136.7 Million | 126.38 Million | 126.38 Million | 121.47 Million |
| Long-Term Debt | 2.55 Million | 2.55 Million | 49.22 Million | 28.98 Million | 28.98 Million | 29.17 Million |
| Deferred Revenue Non Current | 50.37 Million | 3.75 Million | 44.18 Million | 48.95 Million | 48.95 Million | 39.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.44 Million | 96.3 Million | 39.77 Million | 45.05 Million | 45.05 Million | 49.81 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 4.1 Billion | 3.97 Billion | 3.87 Billion | 3.9 Billion | 3.9 Billion | 3.59 Billion |
| Stock Holders Equity | 3.6 Billion | 3.51 Billion | 3.51 Billion | 3.56 Billion | 3.56 Billion | 3.32 Billion |
| Common Stock | 543.32 Million | 543.32 Million | 366.44 Million | 366.44 Million | 366.44 Million | 365.43 Million |
| Retained Earnings | 959.39 Million | 877.3 Million | 885.66 Million | 883.72 Million | 883.72 Million | 658.8 Million |
| Accumulated other comprehensive income | 2.09 Billion | 95.6 Million | 2.33 Billion | 95.6 Million | 95.6 Million | 2.3 Billion |
| Common Stock Equity | 3.6 Billion | 3.51 Billion | 3.51 Billion | 3.56 Billion | 3.56 Billion | 3.32 Billion |
| Capital Lease Obligation | 97.55 Million | 50.13 Million | 49.22 Million | 28.98 Million | 28.98 Million | 29.17 Million |
| Total Investments | 206.49 Million | 441.19 Million | 233.76 Million | 216.56 Million | 216.56 Million | 60.5 Million |
| Total Debt | 844.45 Million | 780.89 Million | 560.82 Million | 286.54 Million | 286.54 Million | 356.82 Million |
| Net Debt | -152.43 Million | -463.35 Million | -706.01 Million | -1.34 Billion | -1.34 Billion | -1.03 Billion |
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