Visual China Group Co.,Ltd. (000681.SZ)
CNY 30.72
(2.06%)
CNY 30.72
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.17 Billion | 3.89 Billion | 3.95 Billion | 4.03 Billion | 4.11 Billion | 4.23 Billion |
| Total Current Assets | 656.99 Million | 522.46 Million | 640.34 Million | 692.11 Million | 691.36 Million | 1 Billion |
| Cash And Short Term Investments | 437.23 Million | 255.81 Million | 350.98 Million | 331.76 Million | 394.55 Million | 418.49 Million |
| Cash and Cash Equivalents | 407.23 Million | 239.97 Million | 324.94 Million | 301.92 Million | 373.3 Million | 418.49 Million |
| Short Term Investments | 30 Million | 15.83 Million | 26.03 Million | 29.84 Million | 21.25 Million | -6.98 Million |
| Net Receivables | 200.33 Million | 258.7 Million | 278.53 Million | 222.36 Million | 283.85 Million | 349.27 Million |
| Inventory | 15.09 Million | -15.83 Million | -26.03 Million | -29.84 Million | -21.25 Million | 53.54 Million |
| Other Current Assets | 4.33 Million | 3.26 Million | 2.81 Million | 129.23 Million | 10.23 Million | 188.42 Million |
| Total Non-Current Assets | 3.52 Billion | 3.37 Billion | 3.31 Billion | 3.34 Billion | 3.42 Billion | 3.22 Billion |
| Net PPE | 34.25 Million | 34.25 Million | 20.42 Million | 1.98 Million | 3.1 Million | 4.08 Million |
| Good Will And Intangible Assets | 1.57 Billion | 1.4 Billion | 1.37 Billion | 1.35 Billion | 1.22 Billion | 1.27 Billion |
| Good Will | 1.35 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion | 1.17 Billion |
| Intangible Assets | 228.04 Million | 203.15 Million | 182.66 Million | 157.43 Million | 116.33 Million | 94.45 Million |
| Long-Term Investments | 1.3 Billion | 1.35 Billion | 1.36 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Tax Assets | 10.9 Million | 4.49 Million | 7.94 Million | 5.23 Million | 6.45 Million | 2.97 Million |
| Other Non Current Assets | 593.3 Million | 571.05 Million | 539.21 Million | 647.55 Million | 854.63 Million | 622.01 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 682.3 Million | 520.32 Million | 689.93 Million | 869.64 Million | 1.04 Billion | 1.32 Billion |
| Total Current Liabilities | 451.16 Million | 314.84 Million | 492.52 Million | 649.39 Million | 651.04 Million | 854.77 Million |
| Account Payables | 150.56 Million | 149.37 Million | 147.03 Million | 124.16 Million | 128.14 Million | 140.82 Million |
| Tax Payables | 20.41 Million | 20.83 Million | 20.34 Million | 25.51 Million | 24.2 Million | 44.82 Million |
| Short Term Debt | 110.71 Million | 26.64 Million | 206.91 Million | 358.09 Million | 381.44 Million | 505.1 Million |
| Deferred Revenue | 182.99 Million | 86.88 Million | 133.57 Million | 162.38 Million | 50.43 Million | 44.82 Million |
| Other Current Liabilities | 6.89 Million | 51.92 Million | 5 Million | 4.74 Million | 91.02 Million | 164.02 Million |
| Total Non Current Liabilities | 231.13 Million | 205.48 Million | 197.4 Million | 220.25 Million | 392.44 Million | 465.51 Million |
| Long-Term Debt | 23.51 Million | 25.34 Million | 17.87 Million | 30.05 Million | 203.47 Million | 276.46 Million |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 319 Thousand | 3.5 Million | 3.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191.98 Million | 169.15 Million | 162.51 Million | 172.12 Million | 172.42 Million | 180.84 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.49 Billion | 3.37 Billion | 3.26 Billion | 3.16 Billion | 3.07 Billion | 2.9 Billion |
| Stock Holders Equity | 3.46 Billion | 3.37 Billion | 3.25 Billion | 3.16 Billion | 3.07 Billion | 2.89 Billion |
| Common Stock | 73.89 Million | 73.89 Million | 73.89 Million | 73.89 Million | 73.89 Million | 73.89 Million |
| Retained Earnings | 1.76 Billion | 1.62 Billion | 1.58 Billion | 1.46 Billion | 1.33 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 49.87 Million | 78.52 Million | 8.68 Million | 33.89 Million | 71.25 Million | 1.04 Billion |
| Common Stock Equity | 3.46 Billion | 3.37 Billion | 3.25 Billion | 3.16 Billion | 3.07 Billion | 2.89 Billion |
| Capital Lease Obligation | 23.51 Million | 25.34 Million | 7.92 Million | 30.95 Million | - | - |
| Total Investments | 1.33 Billion | 1.37 Billion | 1.39 Billion | 1.36 Billion | 1.35 Billion | 1.31 Billion |
| Total Debt | 134.22 Million | 51.99 Million | 224.78 Million | 388.15 Million | 584.92 Million | 781.56 Million |
| Net Debt | -273.01 Million | -187.98 Million | -100.15 Million | 86.22 Million | 211.61 Million | 363.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.21 Billion | 4.19 Billion | 4.18 Billion | 4.17 Billion | 4.17 Billion | 4.23 Billion |
| Total Current Assets | 697.48 Million | 658.17 Million | 667.08 Million | 656.99 Million | 656.99 Million | 700.43 Million |
| Cash And Short Term Investments | 398.45 Million | 388.42 Million | 439.42 Million | 437.23 Million | 437.23 Million | 402.12 Million |
| Cash and Cash Equivalents | 348.29 Million | 328.18 Million | 389.27 Million | 407.23 Million | 407.23 Million | 402.12 Million |
| Short Term Investments | 50.16 Million | 60.23 Million | 50.15 Million | 30 Million | 30 Million | -5.28 Million |
| Net Receivables | 257.52 Million | 250.56 Million | 208.6 Million | 200.33 Million | 200.33 Million | 263.67 Million |
| Inventory | 38.72 Million | 15.41 Million | 15.27 Million | 15.09 Million | 15.09 Million | 1.00 |
| Other Current Assets | 260.3 Million | 3.77 Million | 3.77 Million | 4.33 Million | 4.33 Million | 5.99 Million |
| Total Non-Current Assets | 3.52 Billion | 3.53 Billion | 3.52 Billion | 3.52 Billion | 3.52 Billion | 3.53 Billion |
| Net PPE | 27.82 Million | 28.05 Million | 31.11 Million | 34.25 Million | 34.25 Million | 27.13 Million |
| Good Will And Intangible Assets | 1.58 Billion | 1.58 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.58 Billion |
| Good Will | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion |
| Intangible Assets | 233.44 Million | 229.26 Million | 227.48 Million | 228.04 Million | 228.04 Million | 209.3 Million |
| Long-Term Investments | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.34 Billion |
| Tax Assets | 9.71 Million | 9.85 Million | 10.4 Million | 10.9 Million | 10.9 Million | 10.49 Million |
| Other Non Current Assets | 557.87 Million | 630.23 Million | 613.77 Million | 593.3 Million | 593.3 Million | 565.25 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 682.77 Million | 668.03 Million | 683.58 Million | 682.3 Million | 682.3 Million | 696.5 Million |
| Total Current Liabilities | 471.64 Million | 451.84 Million | 455.42 Million | 451.16 Million | 451.16 Million | 469.19 Million |
| Account Payables | 162.32 Million | 146.55 Million | 153.47 Million | 150.56 Million | 150.56 Million | 165.56 Million |
| Tax Payables | 23.21 Million | 20.28 Million | 18.95 Million | 20.41 Million | 20.41 Million | 26.99 Million |
| Short Term Debt | 100.43 Million | 108.08 Million | 116.07 Million | 110.71 Million | 110.71 Million | 109.65 Million |
| Deferred Revenue | 116.97 Million | 191.01 Million | 178.39 Million | 182.99 Million | 182.99 Million | 186.71 Million |
| Other Current Liabilities | 91.9 Million | 6.18 Million | 7.47 Million | 6.89 Million | 6.89 Million | 7.26 Million |
| Total Non Current Liabilities | 211.13 Million | 216.18 Million | 228.16 Million | 231.13 Million | 231.13 Million | 227.31 Million |
| Long-Term Debt | - | 19.16 Million | 21.12 Million | 23.51 Million | 23.51 Million | 17.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 197 Million | 183.04 Million | 192.28 Million | 191.98 Million | 191.98 Million | 194.31 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.53 Billion | 3.52 Billion | 3.5 Billion | 3.49 Billion | 3.49 Billion | 3.53 Billion |
| Stock Holders Equity | 3.5 Billion | 3.49 Billion | 3.47 Billion | 3.46 Billion | 3.46 Billion | 3.51 Billion |
| Common Stock | 73.89 Million | 73.89 Million | 73.89 Million | 73.89 Million | 73.89 Million | 73.89 Million |
| Retained Earnings | 1.82 Billion | 1.79 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 1.63 Billion | 66.39 Million | 1.65 Billion | 71.92 Million | 49.87 Million | 1.7 Billion |
| Common Stock Equity | 3.5 Billion | 3.49 Billion | 3.47 Billion | 3.46 Billion | 3.46 Billion | 3.51 Billion |
| Capital Lease Obligation | 16.82 Million | 19.16 Million | 21.12 Million | 23.51 Million | 23.51 Million | 17.67 Million |
| Total Investments | 1.33 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion |
| Total Debt | 100.43 Million | 127.25 Million | 137.19 Million | 134.22 Million | 134.22 Million | 127.33 Million |
| Net Debt | -247.85 Million | -200.93 Million | -252.07 Million | -273.01 Million | -273.01 Million | -274.79 Million |
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