Visionox Technology Inc. (002387.SZ)
CNY 9.65
(-0.52%)
CNY 9.65
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.09 Billion | 40.02 Billion | 38.67 Billion | 38.52 Billion | 37.15 Billion | 36.87 Billion |
| Total Current Assets | 10.79 Billion | 10.19 Billion | 7.57 Billion | 6.77 Billion | 6.99 Billion | 10.13 Billion |
| Cash And Short Term Investments | 6.69 Billion | 6.48 Billion | 4.01 Billion | 3.46 Billion | 4.32 Billion | 8.5 Billion |
| Cash and Cash Equivalents | 6.69 Billion | 6.48 Billion | 4.01 Billion | 3.46 Billion | 4.32 Billion | 8.5 Billion |
| Short Term Investments | 707.02 Thousand | 673.69 Thousand | -575.72 Million | -481.64 Million | -498.44 Million | -490.4 Million |
| Net Receivables | 3.47 Billion | 2.79 Billion | 2.29 Billion | 2.45 Billion | 1.57 Billion | 819.42 Million |
| Inventory | 495.49 Million | 833.75 Million | 921.19 Million | 520.52 Million | 845.27 Million | 459.02 Million |
| Other Current Assets | 130.59 Million | 78.09 Million | 332.12 Million | 329.72 Million | 256.12 Million | 359.11 Million |
| Total Non-Current Assets | 28.29 Billion | 29.83 Billion | 31.09 Billion | 31.74 Billion | 30.15 Billion | 26.73 Billion |
| Net PPE | 20.28 Billion | 22.44 Billion | 24.16 Billion | 25.63 Billion | 24.69 Billion | 22.63 Billion |
| Good Will And Intangible Assets | 2.05 Billion | 2.14 Billion | 2.19 Billion | 2.4 Billion | 2.51 Billion | 2.54 Billion |
| Good Will | 732.19 Million | 732.19 Million | 732.19 Million | 732.19 Million | 732.19 Million | 795.04 Million |
| Intangible Assets | 1.32 Billion | 1.41 Billion | 1.46 Billion | 1.67 Billion | 1.78 Billion | 1.75 Billion |
| Long-Term Investments | 3.61 Billion | 3.37 Billion | 3.63 Billion | 2.86 Billion | 2.03 Billion | 590 Million |
| Tax Assets | 1.85 Billion | 1.32 Billion | 730.27 Million | 214.46 Million | 271.42 Million | 305.57 Million |
| Other Non Current Assets | 479.06 Million | 537.66 Million | 370.87 Million | 632.95 Million | 635.18 Million | 661.41 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 28.07 Billion | 24.82 Billion | 21.11 Billion | 19.04 Billion | 17.93 Billion | 17.72 Billion |
| Total Current Liabilities | 20.99 Billion | 17.56 Billion | 13.05 Billion | 11.75 Billion | 9.94 Billion | 7.26 Billion |
| Account Payables | 7.32 Billion | 5.89 Billion | 3.97 Billion | 4.09 Billion | 4.26 Billion | 4.13 Billion |
| Tax Payables | 5239.28 | 35.71 Million | 16.2 Million | 15.57 Million | 16.79 Million | 29.3 Million |
| Short Term Debt | 13.09 Billion | 10.34 Billion | 6.65 Billion | 5 Billion | 3.39 Billion | 1.75 Billion |
| Deferred Revenue | 227.74 Million | 742.83 Million | 1.48 Billion | 428.97 Million | 313.43 Million | 29.3 Million |
| Other Current Liabilities | 351.91 Million | 582.94 Million | 944.85 Million | 2.22 Billion | 1.96 Billion | 1.34 Billion |
| Total Non Current Liabilities | 7.08 Billion | 7.26 Billion | 8.05 Billion | 7.28 Billion | 7.99 Billion | 10.45 Billion |
| Long-Term Debt | 4.95 Billion | 2.6 Billion | 2.73 Billion | 2.34 Billion | 3.21 Billion | 4.1 Billion |
| Deferred Revenue Non Current | 197.15 Million | 201.87 Million | 217.11 Million | 216.81 Million | 171.92 Million | 105.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Billion | 4.28 Billion | 4.99 Billion | 4.61 Billion | 4.46 Billion | 6.08 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 10.81 Billion | 15.19 Billion | 17.55 Billion | 19.48 Billion | 19.21 Billion | 19.14 Billion |
| Stock Holders Equity | 8.13 Billion | 11.7 Billion | 13.59 Billion | 15.19 Billion | 14.97 Billion | 14.9 Billion |
| Common Stock | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion |
| Retained Earnings | -7.27 Billion | -3.55 Billion | -1.59 Billion | 39.67 Million | -163.89 Million | -227.92 Million |
| Accumulated other comprehensive income | 109.21 Million | 51.88 Million | 5.81 Million | 32.91 Million | 17.03 Million | 17.03 Million |
| Common Stock Equity | 8.13 Billion | 11.7 Billion | 13.59 Billion | 15.19 Billion | 14.97 Billion | 14.9 Billion |
| Capital Lease Obligation | 1.94 Billion | 229.11 Million | 251.26 Million | 276.17 Million | 4.46 Billion | 6.09 Billion |
| Total Investments | 3.61 Billion | 3.37 Billion | 3.06 Billion | 2.38 Billion | 1.53 Billion | 99.59 Million |
| Total Debt | 19.99 Billion | 12.95 Billion | 9.38 Billion | 7.35 Billion | 6.61 Billion | 5.86 Billion |
| Net Debt | 13.3 Billion | 6.46 Billion | 5.36 Billion | 3.88 Billion | 2.29 Billion | -2.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 38.31 Billion | 40.75 Billion | 43.93 Billion | 39.09 Billion | 39.09 Billion | 37.97 Billion |
| Total Current Assets | 10.74 Billion | 12.77 Billion | 15.83 Billion | 10.79 Billion | 10.79 Billion | 9.1 Billion |
| Cash And Short Term Investments | 6.79 Billion | 8.58 Billion | 10.37 Billion | 6.69 Billion | 6.69 Billion | 5.08 Billion |
| Cash and Cash Equivalents | 6.73 Billion | 8.58 Billion | 10.37 Billion | 6.69 Billion | 6.69 Billion | 5.08 Billion |
| Short Term Investments | 53.03 Million | 414.21 Thousand | 568.95 Thousand | 707.02 Thousand | 707.02 Thousand | 716.54 Thousand |
| Net Receivables | 2.98 Billion | 3.47 Billion | 4.62 Billion | 3.47 Billion | 3.47 Billion | 3.39 Billion |
| Inventory | 747.53 Million | 555.76 Million | 592.14 Million | 495.49 Million | 495.49 Million | 554.74 Million |
| Other Current Assets | 154.16 Million | 155.39 Million | 245.22 Million | 130.59 Million | 130.59 Million | 68.65 Million |
| Total Non-Current Assets | 27.56 Billion | 27.97 Billion | 28.09 Billion | 28.29 Billion | 28.29 Billion | 28.86 Billion |
| Net PPE | 18.92 Billion | 19.44 Billion | 19.79 Billion | 20.28 Billion | 20.28 Billion | 20.82 Billion |
| Good Will And Intangible Assets | 2.27 Billion | 2.29 Billion | 2.04 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion |
| Good Will | 732.19 Million | 732.19 Million | 732.19 Million | 732.19 Million | 732.19 Million | 732.19 Million |
| Intangible Assets | 1.53 Billion | 1.56 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Long-Term Investments | 3.93 Billion | 3.79 Billion | 3.73 Billion | 3.61 Billion | 3.61 Billion | 3.57 Billion |
| Tax Assets | 1.98 Billion | 1.98 Billion | 1.98 Billion | 1.85 Billion | 1.85 Billion | 1.89 Billion |
| Other Non Current Assets | 459.95 Million | 457.14 Million | 530.58 Million | 479.06 Million | 479.06 Million | 511.49 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 29.82 Billion | 31.52 Billion | 34.36 Billion | 28.07 Billion | 28.07 Billion | 25.84 Billion |
| Total Current Liabilities | 20.32 Billion | 22.47 Billion | 25.26 Billion | 20.99 Billion | 20.99 Billion | 18.56 Billion |
| Account Payables | 7.47 Billion | 10.49 Billion | 7.54 Billion | 7.32 Billion | 7.32 Billion | 6.22 Billion |
| Tax Payables | - | 15.08 Million | 10.72 Million | 5239.28 | 5239.28 | 7.24 Million |
| Short Term Debt | 12.42 Billion | 11.63 Billion | 16.63 Billion | 13.09 Billion | 13.09 Billion | 11.86 Billion |
| Deferred Revenue | 130 Million | 315.25 Million | 122.47 Million | 227.74 Million | 227.74 Million | 456.85 Million |
| Other Current Liabilities | 301.9 Million | 21.86 Million | 970.75 Million | 351.91 Million | 351.91 Million | 18.45 Million |
| Total Non Current Liabilities | 9.49 Billion | 9.05 Billion | 9.09 Billion | 7.08 Billion | 7.08 Billion | 7.27 Billion |
| Long-Term Debt | 5.87 Billion | 5.6 Billion | 5.81 Billion | 4.95 Billion | 4.95 Billion | 5.39 Billion |
| Deferred Revenue Non Current | 190.04 Million | 198.09 Million | 194.16 Million | 197.15 Million | 197.15 Million | 206.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.26 Billion | 3.08 Billion | 2.9 Billion | 1.74 Billion | 1.74 Billion | 1.49 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 8.48 Billion | 9.22 Billion | 9.57 Billion | 10.81 Billion | 10.81 Billion | 12.12 Billion |
| Stock Holders Equity | 6.17 Billion | 6.79 Billion | 7.33 Billion | 8.13 Billion | 8.13 Billion | 9.21 Billion |
| Common Stock | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Retained Earnings | -9.06 Billion | -8.44 Billion | -7.9 Billion | -7.27 Billion | -7.27 Billion | -6.08 Billion |
| Accumulated other comprehensive income | 13.87 Billion | 146 Million | 13.86 Billion | 109.21 Million | 129.69 Million | 13.95 Billion |
| Common Stock Equity | 6.17 Billion | 6.79 Billion | 7.33 Billion | 8.13 Billion | 8.13 Billion | 9.21 Billion |
| Capital Lease Obligation | - | 215.93 Million | 2.9 Billion | 1.94 Billion | 1.94 Billion | 217.66 Million |
| Total Investments | 3.98 Billion | 3.79 Billion | 3.73 Billion | 3.61 Billion | 3.61 Billion | 3.57 Billion |
| Total Debt | 18.29 Billion | 17.24 Billion | 25.35 Billion | 19.99 Billion | 19.99 Billion | 17.25 Billion |
| Net Debt | 11.56 Billion | 8.65 Billion | 14.98 Billion | 13.3 Billion | 13.3 Billion | 12.16 Billion |
MAPT
JNDOF
ZEUS
2916
HEM
002460