Vontron Technology Co., Ltd. (000920.SZ)
CNY 9.25
(1.31%)
CNY 9.25
(1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.92 Billion | 2.45 Billion | 2.52 Billion | 2.18 Billion | 2.01 Billion |
| Total Current Assets | 1.15 Billion | 1.51 Billion | 1.01 Billion | 1.06 Billion | 1.03 Billion | 619.31 Million |
| Cash And Short Term Investments | 574.92 Million | 936.71 Million | 648.48 Million | 561.71 Million | 381.78 Million | 301.81 Million |
| Cash and Cash Equivalents | 574.92 Million | 936.71 Million | 648.48 Million | 561.71 Million | 381.78 Million | 265.77 Million |
| Short Term Investments | -52.11 Million | -58.31 Million | -66.88 Million | -148.37 Million | -82.9 Million | 36.03 Million |
| Net Receivables | 377.08 Million | 363.25 Million | 196.29 Million | 339.81 Million | 494.46 Million | 195.9 Million |
| Inventory | 196.26 Million | 216.14 Million | 159.82 Million | 154.01 Million | 150 Million | 112.7 Million |
| Other Current Assets | 10.05 Million | 2.37 Million | 12.11 Million | 12.73 Million | 4.08 Million | 8.89 Million |
| Total Non-Current Assets | 1.3 Billion | 1.4 Billion | 1.43 Billion | 1.45 Billion | 1.15 Billion | 1.39 Billion |
| Net PPE | 751.21 Million | 736.52 Million | 674.12 Million | 629.44 Million | 610.15 Million | 560.89 Million |
| Good Will And Intangible Assets | 215 Million | 223.59 Million | 232.42 Million | 251.89 Million | 88.95 Million | 77.85 Million |
| Good Will | - | - | - | 7.39 Million | 7.39 Million | - |
| Intangible Assets | 215 Million | 223.59 Million | 232.42 Million | 244.5 Million | 81.56 Million | 77.85 Million |
| Long-Term Investments | 315.13 Million | 420.76 Million | 491.04 Million | 529.34 Million | 421.83 Million | 479.23 Million |
| Tax Assets | 13.02 Million | 12.76 Million | 8.46 Million | 10.5 Million | 10.82 Million | 14.14 Million |
| Other Non Current Assets | 15.23 Million | 9.57 Million | 33.93 Million | 31.81 Million | 20.97 Million | 264.58 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 544.61 Million | 1.04 Billion | 1.06 Billion | 1.12 Billion | 923.34 Million | 1.03 Billion |
| Total Current Liabilities | 457.1 Million | 849.15 Million | 602.49 Million | 583.77 Million | 455.66 Million | 507.95 Million |
| Account Payables | 273.32 Million | 305.32 Million | 284.14 Million | 310.93 Million | 274.65 Million | 175.04 Million |
| Tax Payables | 6.09 Million | 18.49 Million | 3.63 Million | 8.47 Million | 11.72 Million | 11.57 Million |
| Short Term Debt | 117.38 Million | 325.24 Million | 161.27 Million | 70.08 Million | 69.18 Million | 42.18 Million |
| Deferred Revenue | 64.72 Million | 103.3 Million | 131.23 Million | 140.58 Million | 66.25 Million | 11.57 Million |
| Other Current Liabilities | 1.67 Million | 115.27 Million | 25.83 Million | 62.16 Million | 45.57 Million | 279.16 Million |
| Total Non Current Liabilities | 87.51 Million | 191.72 Million | 457.5 Million | 538.83 Million | 467.68 Million | 526.75 Million |
| Long-Term Debt | - | 84 Million | 394.43 Million | 465.98 Million | 383.94 Million | 383 Million |
| Deferred Revenue Non Current | 67.1 Million | 79.78 Million | 49.54 Million | 52.25 Million | 56.75 Million | 82.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.93 Million | 15.86 Million | 1.65 Million | 2.45 Million | 2.6 Million | 34.28 Million |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.92 Billion | 1.88 Billion | 1.39 Billion | 1.39 Billion | 1.25 Billion | 981.31 Million |
| Stock Holders Equity | 1.79 Billion | 1.75 Billion | 1.27 Billion | 1.21 Billion | 1.09 Billion | 859.68 Million |
| Common Stock | 472.62 Million | 472.62 Million | 422 Million | 422 Million | 422 Million | 422 Million |
| Retained Earnings | 932.2 Million | 830.63 Million | 742.2 Million | 678.73 Million | 607.47 Million | 340.32 Million |
| Accumulated other comprehensive income | 40 Million | 103.91 Million | 112.18 Million | 116.29 Million | 65.38 Million | 174.6 Million |
| Common Stock Equity | 1.79 Billion | 1.75 Billion | 1.27 Billion | 1.21 Billion | 1.09 Billion | 859.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 263.01 Million | 362.44 Million | 424.15 Million | 380.96 Million | 338.92 Million | 515.27 Million |
| Total Debt | 117.38 Million | 409.24 Million | 555.71 Million | 536.06 Million | 453.12 Million | 425.18 Million |
| Net Debt | -457.53 Million | -527.46 Million | -92.77 Million | -25.64 Million | 71.33 Million | 159.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.61 Billion | 2.55 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion |
| Total Current Assets | 1.51 Billion | 1.31 Billion | 1.24 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Cash And Short Term Investments | 783.52 Million | 672.04 Million | 673.85 Million | 574.92 Million | 574.92 Million | 543.03 Million |
| Cash and Cash Equivalents | 783.52 Million | 672.04 Million | 673.85 Million | 574.92 Million | 574.92 Million | 543.03 Million |
| Short Term Investments | -45.01 Million | - | - | -52.11 Million | -52.11 Million | -53.81 Million |
| Net Receivables | 354.13 Million | 355.45 Million | 326.73 Million | 377.08 Million | 377.08 Million | 399.76 Million |
| Inventory | 236.45 Million | 209.34 Million | 195.04 Million | 196.26 Million | 196.26 Million | 190.92 Million |
| Other Current Assets | 355.27 Million | 81.82 Million | 53.24 Million | 10.05 Million | 10.05 Million | 539.24 Thousand |
| Total Non-Current Assets | 1.25 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.33 Billion |
| Net PPE | 739.4 Million | 740.42 Million | 737.74 Million | 751.21 Million | 751.21 Million | 733.94 Million |
| Good Will And Intangible Assets | 208.27 Million | 210.54 Million | 212.66 Million | 215 Million | 215 Million | 216.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 208.27 Million | 210.54 Million | 212.66 Million | 215 Million | 215 Million | 216.92 Million |
| Long-Term Investments | 274.11 Million | 305.29 Million | 317.16 Million | 315.13 Million | 315.13 Million | 323.39 Million |
| Tax Assets | 12.91 Million | 12.91 Million | 13.06 Million | 13.02 Million | 13.02 Million | 12.67 Million |
| Other Non Current Assets | 23.33 Million | 29.79 Million | 23.98 Million | 15.23 Million | 15.23 Million | 44.75 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 761.56 Million | 551.45 Million | 553.12 Million | 544.61 Million | 544.61 Million | 576.79 Million |
| Total Current Liabilities | 679.56 Million | 531.78 Million | 465.35 Million | 457.1 Million | 457.1 Million | 483.86 Million |
| Account Payables | 290.67 Million | 181.92 Million | 178.78 Million | 273.32 Million | 273.32 Million | 235.12 Million |
| Tax Payables | 21.47 Million | 5.58 Million | 13.07 Million | 6.09 Million | 6.09 Million | 10.4 Million |
| Short Term Debt | 113.01 Million | 154.8 Million | 67.22 Million | 117.38 Million | 117.38 Million | 50.86 Million |
| Deferred Revenue | 210.41 Million | 109.71 Million | 97.49 Million | 64.72 Million | 64.72 Million | 128.41 Million |
| Other Current Liabilities | 65.45 Million | 85.33 Million | 121.84 Million | 1.67 Million | 1.67 Million | 69.44 Million |
| Total Non Current Liabilities | 82 Million | 19.66 Million | 87.77 Million | 87.51 Million | 87.51 Million | 92.92 Million |
| Long-Term Debt | 0.61 | -65.42 Million | 1.00 | - | - | -0.48 |
| Deferred Revenue Non Current | 66.77 Million | 65.42 Million | 66.52 Million | 67.1 Million | 67.1 Million | 79.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.93 Million | 18.93 Million | 18.93 Million | 18.93 Million | 18.93 Million | 15.86 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2 Billion | 2 Billion | 2 Billion | 1.92 Billion | 1.92 Billion | 1.88 Billion |
| Stock Holders Equity | 1.84 Billion | 1.83 Billion | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion |
| Common Stock | 472.62 Million | 472.62 Million | 472.62 Million | 472.62 Million | 472.62 Million | 472.62 Million |
| Retained Earnings | 1 Billion | 971.45 Million | 966.29 Million | 932.2 Million | 932.2 Million | 917.54 Million |
| Accumulated other comprehensive income | 367.21 Million | 39.11 Million | 397.09 Million | 40 Million | 40 Million | 375.71 Million |
| Common Stock Equity | 1.84 Billion | 1.83 Billion | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 229.1 Million | 305.29 Million | 317.16 Million | 263.01 Million | 263.01 Million | 269.57 Million |
| Total Debt | 113.01 Million | 154.8 Million | 67.22 Million | 117.38 Million | 117.38 Million | 50.86 Million |
| Net Debt | -670.5 Million | -517.23 Million | -606.62 Million | -457.53 Million | -457.53 Million | -492.16 Million |
4892
2105
NXST
8059
0KCS
INDAG