Invengo Information Technology Co., Ltd (002161.SZ)
CNY 6.91
(4.85%)
CNY 6.91
(4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.72 Billion | 2.78 Billion | 2.74 Billion | 2.78 Billion | 2.63 Billion | 2.15 Billion |
| Total Current Assets | 994.8 Million | 1.12 Billion | 1.12 Billion | 1.14 Billion | 1.86 Billion | 879.8 Million |
| Cash And Short Term Investments | 540.1 Million | 665.17 Million | 734.28 Million | 697.05 Million | 1.27 Billion | 217.32 Million |
| Cash and Cash Equivalents | 265.41 Million | 371.19 Million | 434.34 Million | 186.91 Million | 306.23 Million | 217.32 Million |
| Short Term Investments | 274.68 Million | 293.98 Million | 299.93 Million | 510.14 Million | 964.53 Million | 837.45 Million |
| Net Receivables | 272.7 Million | 276.83 Million | 245.91 Million | 255.95 Million | 402.43 Million | 343.07 Million |
| Inventory | 175.97 Million | 184.66 Million | 141.81 Million | 188.09 Million | 186.15 Million | 306.46 Million |
| Other Current Assets | 6.02 Million | 1.33 Million | 1.04 Million | 3.33 Million | 5.37 Million | 12.93 Million |
| Total Non-Current Assets | 1.73 Billion | 1.66 Billion | 1.62 Billion | 1.64 Billion | 769.28 Million | 1.27 Billion |
| Net PPE | 360.94 Million | 294.29 Million | 247.78 Million | 133.08 Million | 137.42 Million | 181.18 Million |
| Good Will And Intangible Assets | 733.19 Million | 760.01 Million | 781.06 Million | 845.3 Million | 130.26 Million | 159.85 Million |
| Good Will | 140.62 Million | 146 Million | 150.36 Million | 154.72 Million | 14.15 Million | 14.15 Million |
| Intangible Assets | 592.57 Million | 614.01 Million | 630.69 Million | 690.57 Million | 116.11 Million | 145.7 Million |
| Long-Term Investments | 269.11 Million | 221.9 Million | 210.55 Million | 17.39 Million | -521.69 Million | 2.00 |
| Tax Assets | 36.37 Million | 35.88 Million | 25.23 Million | 25.53 Million | 16.71 Million | 17.16 Million |
| Other Non Current Assets | 330.62 Million | 348.15 Million | 362.07 Million | 622.92 Million | 1 Billion | 921.19 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.23 Billion | 1.34 Billion | 1.29 Billion | 1.28 Billion | 635.54 Million | 748.15 Million |
| Total Current Liabilities | 763.16 Million | 758.93 Million | 747.32 Million | 883.52 Million | 424.91 Million | 672.85 Million |
| Account Payables | 139.79 Million | 102.28 Million | 78.47 Million | 65.86 Million | 87.9 Million | 129.8 Million |
| Tax Payables | 14.2 Million | 18.93 Million | 13.79 Million | 13.22 Million | 34.79 Million | 13.61 Million |
| Short Term Debt | 495.53 Million | 520.69 Million | 552.68 Million | 383.01 Million | 232.7 Million | 353.82 Million |
| Deferred Revenue | 122.51 Million | 55.41 Million | 110.86 Million | 433.06 Million | 76.77 Million | 13.61 Million |
| Other Current Liabilities | 5.31 Million | 80.53 Million | 5.29 Million | 1.58 Million | 27.52 Million | 175.6 Million |
| Total Non Current Liabilities | 468.05 Million | 587.65 Million | 549.2 Million | 396.89 Million | 210.63 Million | 75.3 Million |
| Long-Term Debt | 261.11 Million | 402.27 Million | 354.08 Million | 167.17 Million | 56.03 Million | 52.52 Million |
| Deferred Revenue Non Current | 7.25 Million | 9.39 Million | 11.53 Million | 13.67 Million | 15.81 Million | 17.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.56 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.49 Billion | 1.44 Billion | 1.45 Billion | 1.5 Billion | 1.99 Billion | 1.41 Billion |
| Stock Holders Equity | 1.49 Billion | 1.44 Billion | 1.45 Billion | 1.5 Billion | 2.01 Billion | 1.4 Billion |
| Common Stock | 739.75 Million | 739.75 Million | 739.75 Million | 739.75 Million | 739.75 Million | 739.75 Million |
| Retained Earnings | 302.73 Million | 274.61 Million | 304.64 Million | 369.13 Million | 811.74 Million | 159.72 Million |
| Accumulated other comprehensive income | 166.33 Million | 132.27 Million | 112.59 Million | 94.91 Million | 166.86 Million | 199.63 Million |
| Common Stock Equity | 1.49 Billion | 1.44 Billion | 1.45 Billion | 1.5 Billion | 2.01 Billion | 1.4 Billion |
| Capital Lease Obligation | 5.58 Million | 10.32 Million | 2.61 Million | 5.86 Million | - | - |
| Total Investments | 543.8 Million | 515.88 Million | 510.48 Million | 527.53 Million | 442.84 Million | 837.45 Million |
| Total Debt | 756.65 Million | 922.97 Million | 906.77 Million | 550.18 Million | 288.74 Million | 406.34 Million |
| Net Debt | 491.23 Million | 551.78 Million | 472.42 Million | 363.27 Million | -17.49 Million | 189.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.79 Billion | 2.83 Billion | 2.72 Billion | 2.72 Billion | 2.67 Billion |
| Total Current Assets | 1.1 Billion | 1.13 Billion | 1.08 Billion | 994.8 Million | 994.8 Million | 990.82 Million |
| Cash And Short Term Investments | 691.24 Million | 711.82 Million | 627.07 Million | 540.1 Million | 540.1 Million | 509.3 Million |
| Cash and Cash Equivalents | 314.03 Million | 383.78 Million | 241.64 Million | 265.41 Million | 265.41 Million | 228.66 Million |
| Short Term Investments | 377.21 Million | 328.04 Million | 385.43 Million | 274.68 Million | 274.68 Million | 280.63 Million |
| Net Receivables | 42.98 Million | 236.14 Million | 282.14 Million | 272.7 Million | 272.7 Million | 290.6 Million |
| Inventory | 137.19 Million | 147.78 Million | 170.99 Million | 175.97 Million | 175.97 Million | 186.1 Million |
| Other Current Assets | 236.88 Million | 34.76 Million | 8.32 Million | 6.02 Million | 6.02 Million | 4.82 Million |
| Total Non-Current Assets | 1.68 Billion | 1.66 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.68 Billion |
| Net PPE | 427.59 Million | 405.57 Million | 380.47 Million | 360.94 Million | 360.94 Million | 342.38 Million |
| Good Will And Intangible Assets | 717.27 Million | 722.1 Million | 726.08 Million | 733.19 Million | 733.19 Million | 745.18 Million |
| Good Will | 140.62 Million | 140.62 Million | 140.62 Million | 140.62 Million | 140.62 Million | 146 Million |
| Intangible Assets | 576.64 Million | 581.48 Million | 585.46 Million | 592.57 Million | 592.57 Million | 599.17 Million |
| Long-Term Investments | 67.26 Million | 484.18 Million | 159.19 Million | 269.11 Million | 269.11 Million | 235.38 Million |
| Tax Assets | 43.62 Million | 42.29 Million | 38.23 Million | 36.37 Million | 36.37 Million | 32.07 Million |
| Other Non Current Assets | 427.29 Million | 12.12 Million | 442.83 Million | 330.62 Million | 330.62 Million | 333.63 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
| Total Current Liabilities | 790.18 Million | 790.12 Million | 763.67 Million | 763.16 Million | 763.16 Million | 757.08 Million |
| Account Payables | 132.19 Million | 94.47 Million | 124.32 Million | 139.79 Million | 139.79 Million | 99.34 Million |
| Tax Payables | 8.57 Million | 56.41 Thousand | 7.96 Million | 14.2 Million | 14.2 Million | 9.32 Million |
| Short Term Debt | 463.15 Million | 600.68 Million | 513.51 Million | 495.53 Million | 495.53 Million | 494.4 Million |
| Deferred Revenue | 44.66 Million | 55.45 Million | 119.76 Million | 122.51 Million | 122.51 Million | 147.04 Million |
| Other Current Liabilities | 150.16 Million | 39.5 Million | 6.07 Million | 5.31 Million | 5.31 Million | 16.28 Million |
| Total Non Current Liabilities | 438.77 Million | 465.51 Million | 492.6 Million | 468.05 Million | 468.05 Million | 441.51 Million |
| Long-Term Debt | 243.41 Million | 279.18 Million | 271.06 Million | 261.11 Million | 261.11 Million | 259.44 Million |
| Deferred Revenue Non Current | 5.86 Million | 6.3 Million | 6.71 Million | 7.25 Million | 7.25 Million | 7.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.52 Million | 3.38 Million | 28.56 Million | 28.56 Million | 28.56 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.56 Billion | 1.53 Billion | 1.57 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Stock Holders Equity | 1.56 Billion | 1.53 Billion | 1.58 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Common Stock | 739.75 Million | 739.75 Million | 739.75 Million | 739.75 Million | 739.75 Million | 739.75 Million |
| Retained Earnings | 353.46 Million | 334.56 Million | 389.32 Million | 302.73 Million | 302.73 Million | 304.96 Million |
| Accumulated other comprehensive income | 501.14 Million | 208.45 Million | 487.45 Million | 198.33 Million | 166.33 Million | 504.19 Million |
| Common Stock Equity | 1.56 Billion | 1.53 Billion | 1.58 Billion | 1.49 Billion | 1.49 Billion | 1.48 Billion |
| Capital Lease Obligation | 6.52 Million | 9.68 Million | 4.25 Million | 5.58 Million | 5.58 Million | 7.99 Million |
| Total Investments | 444.47 Million | 812.22 Million | 544.63 Million | 543.8 Million | 543.8 Million | 516.02 Million |
| Total Debt | 706.57 Million | 889.55 Million | 784.57 Million | 756.65 Million | 756.65 Million | 753.84 Million |
| Net Debt | 392.53 Million | 505.77 Million | 542.93 Million | 491.23 Million | 491.23 Million | 525.17 Million |
SOMC
6838
001266
RILYP
GENI
EFR