Innuovo Technology Co., Ltd. (000795.SZ)
CNY 11.33
(-1.56%)
CNY 11.33
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.18 Billion | 4.95 Billion | 4.47 Billion | 3.94 Billion | 3.44 Billion | 2.85 Billion |
| Total Current Assets | 3.16 Billion | 3.92 Billion | 3.44 Billion | 2.95 Billion | 2.5 Billion | 2.02 Billion |
| Cash And Short Term Investments | 1.22 Billion | 948.73 Million | 480.8 Million | 910.44 Million | 556.82 Million | 355.37 Million |
| Cash and Cash Equivalents | 796.7 Million | 843.02 Million | 326.98 Million | 906.35 Million | 547.37 Million | 355.14 Million |
| Short Term Investments | 425.41 Million | 105.7 Million | 153.81 Million | 4.08 Million | 9.45 Million | 229.77 Thousand |
| Net Receivables | 1.13 Billion | 1.38 Billion | 1.14 Billion | 961.28 Million | 955.65 Million | 718.07 Million |
| Inventory | 763.02 Million | 943.36 Million | 1.17 Billion | 724.71 Million | 572.79 Million | 490.76 Million |
| Other Current Assets | 41.94 Million | 644.12 Million | 653.49 Million | 360.54 Million | 417.27 Million | 460.1 Million |
| Total Non-Current Assets | 1.02 Billion | 1.03 Billion | 1.02 Billion | 989.18 Million | 944.88 Million | 831.16 Million |
| Net PPE | 845.22 Million | 857.46 Million | 850.42 Million | 798.75 Million | 745.43 Million | 641.08 Million |
| Good Will And Intangible Assets | 120.19 Million | 131.07 Million | 134.64 Million | 135.65 Million | 141.68 Million | 124.91 Million |
| Good Will | - | - | - | - | 16.23 Million | - |
| Intangible Assets | 120.19 Million | 131.07 Million | 134.64 Million | 135.65 Million | 141.68 Million | 124.91 Million |
| Long-Term Investments | 27.79 Million | -95.12 Million | -143.34 Million | 6.37 Million | 23.32 Million | 25.86 Million |
| Tax Assets | 25.64 Million | 10.38 Million | 4.92 Million | 23.92 Million | 6.45 Million | 4.86 Million |
| Other Non Current Assets | 1.21 Million | 130.32 Million | 181.4 Million | 24.47 Million | 27.99 Million | 34.43 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.51 Billion | 2.22 Billion | 1.95 Billion | 1.53 Billion | 1.06 Billion | 635.39 Million |
| Total Current Liabilities | 1.48 Billion | 2.09 Billion | 1.89 Billion | 1.47 Billion | 994.49 Million | 574.8 Million |
| Account Payables | 501.43 Million | 631.03 Million | 1.19 Billion | 690.27 Million | 586.95 Million | 369.29 Million |
| Tax Payables | 10.33 Million | 58.37 Million | 34.51 Million | 29.51 Million | 19.51 Million | 23.22 Million |
| Short Term Debt | 711.55 Million | 1.17 Billion | 438.86 Million | 576.65 Million | 207.16 Million | 70.34 Million |
| Deferred Revenue | 46.91 Million | 44.97 Million | 242.93 Million | 198.44 Million | 120.05 Million | 23.22 Million |
| Other Current Liabilities | 227.24 Million | 245.57 Million | 18.16 Million | 11.2 Million | 80.32 Million | 111.94 Million |
| Total Non Current Liabilities | 23.4 Million | 132.34 Million | 60.26 Million | 62.82 Million | 71.73 Million | 60.58 Million |
| Long-Term Debt | 20.23 Million | 83.82 Million | 5.74 Million | 9.45 Million | 19.05 Million | 19.05 Million |
| Deferred Revenue Non Current | 44.55 Million | 42.55 Million | 29.42 Million | 37.38 Million | 45.77 Million | 41.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -44.55 Million | 1.68 Million | 20.13 Million | 9.59 Million | 1.00 | 1.00 |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.63 Billion | 2.72 Billion | 2.52 Billion | 2.4 Billion | 2.38 Billion | 2.22 Billion |
| Stock Holders Equity | 2.62 Billion | 2.7 Billion | 2.47 Billion | 2.34 Billion | 2.29 Billion | 2.18 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 544.3 Million | 559.96 Million | 301.42 Million | 165.99 Million | 63.87 Million | -66.68 Million |
| Accumulated other comprehensive income | -42.72 Million | 22.09 Million | 53.98 Million | 53.98 Million | 53.98 Million | 53.98 Million |
| Common Stock Equity | 2.62 Billion | 2.7 Billion | 2.47 Billion | 2.34 Billion | 2.29 Billion | 2.18 Billion |
| Capital Lease Obligation | 1.86 Million | 1.89 Million | 5.74 Million | 9.45 Million | - | - |
| Total Investments | 453.2 Million | 10.57 Million | 10.46 Million | 10.45 Million | 32.77 Million | 26.09 Million |
| Total Debt | 731.78 Million | 1.25 Billion | 444.6 Million | 576.65 Million | 207.16 Million | 70.34 Million |
| Net Debt | -64.91 Million | 412.97 Million | 117.61 Million | -329.7 Million | -340.2 Million | -284.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.9 Billion | 3.98 Billion | 4.01 Billion | 4.18 Billion | 4.18 Billion | 5.11 Billion |
| Total Current Assets | 2.88 Billion | 2.96 Billion | 2.99 Billion | 3.16 Billion | 3.16 Billion | 4.1 Billion |
| Cash And Short Term Investments | 813.66 Million | 1.02 Billion | 673.11 Million | 1.22 Billion | 1.22 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 813.66 Million | 773.92 Million | 673.11 Million | 796.7 Million | 796.7 Million | 1.07 Billion |
| Short Term Investments | -10.38 Million | 255.09 Million | - | 425.41 Million | 425.41 Million | 120 Million |
| Net Receivables | 1.05 Billion | 1.1 Billion | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
| Inventory | 669.4 Million | 789.53 Million | 849.22 Million | 763.02 Million | 763.02 Million | 860.34 Million |
| Other Current Assets | 1.37 Billion | 41.26 Million | 427.06 Million | 41.94 Million | 41.94 Million | 931.42 Million |
| Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Net PPE | 824.54 Million | 848.5 Million | 814.56 Million | 845.22 Million | 845.22 Million | 823.73 Million |
| Good Will And Intangible Assets | 121.68 Million | 123.45 Million | 123.69 Million | 120.19 Million | 120.19 Million | 120.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 121.68 Million | 123.45 Million | 123.69 Million | 120.19 Million | 120.19 Million | 120.99 Million |
| Long-Term Investments | 20.98 Million | 21.89 Million | 28.82 Million | 27.79 Million | 27.79 Million | -109.47 Million |
| Tax Assets | 29.36 Million | 26.01 Million | 25.72 Million | 25.64 Million | 25.64 Million | 13.13 Million |
| Other Non Current Assets | 27.75 Million | 1.98 Million | 29.39 Million | 1.21 Million | 1.21 Million | 158.32 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.2 Billion | 1.28 Billion | 1.32 Billion | 1.51 Billion | 1.51 Billion | 2.43 Billion |
| Total Current Liabilities | 1.11 Billion | 1.2 Billion | 1.24 Billion | 1.48 Billion | 1.48 Billion | 2.35 Billion |
| Account Payables | 583.48 Million | 586.05 Million | 559.61 Million | 501.43 Million | 501.43 Million | 735.3 Million |
| Tax Payables | 42.68 Million | 15.36 Million | 29.59 Million | 10.33 Million | 10.33 Million | 44.41 Million |
| Short Term Debt | 263.99 Million | 372.73 Million | 470.37 Million | 711.55 Million | 711.55 Million | 1.35 Billion |
| Deferred Revenue | 36.83 Million | 33.52 Million | 36.71 Million | 46.91 Million | 46.91 Million | 260.95 Million |
| Other Current Liabilities | 234.73 Million | 210.75 Million | 182.93 Million | 227.24 Million | 227.24 Million | 7.08 Million |
| Total Non Current Liabilities | 81.53 Million | 77.43 Million | 71.58 Million | 23.4 Million | 23.4 Million | 73.89 Million |
| Long-Term Debt | 28 Million | 68 Million | 20.23 Million | 20.23 Million | 20.23 Million | 23.24 Million |
| Deferred Revenue Non Current | 37.77 Million | 39.85 Million | 45.39 Million | 44.55 Million | 44.55 Million | 41.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.09 Million | -33.34 Million | 2.91 Million | -44.55 Million | -44.55 Million | 5.19 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.7 Billion | 2.66 Billion | 2.69 Billion | 2.63 Billion | 2.63 Billion | 2.68 Billion |
| Stock Holders Equity | 2.69 Billion | 2.65 Billion | 2.68 Billion | 2.62 Billion | 2.62 Billion | 2.64 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 720.65 Million | 659.8 Million | 612.07 Million | 544.3 Million | 544.3 Million | 552.75 Million |
| Accumulated other comprehensive income | 1.06 Billion | 76.67 Million | 1.06 Billion | 77.14 Million | -42.72 Million | 1.07 Billion |
| Common Stock Equity | 2.69 Billion | 2.65 Billion | 2.68 Billion | 2.62 Billion | 2.62 Billion | 2.64 Billion |
| Capital Lease Obligation | 8.91 Million | 6.51 Million | 1.39 Million | 1.86 Million | 1.86 Million | 2.31 Million |
| Total Investments | 10.6 Million | 276.99 Million | 28.82 Million | 453.2 Million | 453.2 Million | 10.52 Million |
| Total Debt | 291.99 Million | 447.24 Million | 492 Million | 731.78 Million | 731.78 Million | 1.37 Billion |
| Net Debt | -521.66 Million | -326.67 Million | -181.11 Million | -64.91 Million | -64.91 Million | 303.67 Million |
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