Venustech Group Inc. (002439.SZ)
CNY 16.91
(2.11%)
CNY 16.91
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.86 Billion | 10 Billion | 8.93 Billion | 8.36 Billion | 6.89 Billion | 4.9 Billion |
| Total Current Assets | 11.81 Billion | 7.34 Billion | 6.56 Billion | 6.39 Billion | 5.13 Billion | 2.97 Billion |
| Cash And Short Term Investments | 6.07 Billion | 2.79 Billion | 2.75 Billion | 3.02 Billion | 2.58 Billion | 671.62 Million |
| Cash and Cash Equivalents | 4.95 Billion | 1.34 Billion | 1.35 Billion | 1.46 Billion | 1.63 Billion | 671.62 Million |
| Short Term Investments | 1.12 Billion | 1.45 Billion | 1.4 Billion | 1.55 Billion | 952.73 Million | -112.16 Million |
| Net Receivables | 5.22 Billion | 4.06 Billion | 3.3 Billion | 2.98 Billion | 2.28 Billion | 1.74 Billion |
| Inventory | 485.24 Million | 447.65 Million | 474.2 Million | 372.27 Million | 244.54 Million | 170.38 Million |
| Other Current Assets | 25.44 Million | 33.7 Million | 33.28 Million | 18.46 Million | 15.15 Million | 388.82 Million |
| Total Non-Current Assets | 3.05 Billion | 2.66 Billion | 2.36 Billion | 1.97 Billion | 1.76 Billion | 1.92 Billion |
| Net PPE | 669.69 Million | 707.56 Million | 621 Million | 423.05 Million | 279.2 Million | 248.91 Million |
| Good Will And Intangible Assets | 969.44 Million | 930.83 Million | 927.87 Million | 923.41 Million | 917.76 Million | 920.94 Million |
| Good Will | 704.43 Million | 704.43 Million | 704.43 Million | 704.43 Million | 704.43 Million | 705.68 Million |
| Intangible Assets | 265.01 Million | 226.4 Million | 223.44 Million | 218.98 Million | 213.33 Million | 215.25 Million |
| Long-Term Investments | 928.2 Million | -1.12 Billion | -1.14 Billion | -1.3 Billion | -766.17 Million | 521.95 Million |
| Tax Assets | 302.96 Million | 200.11 Million | 169.53 Million | 127.26 Million | 101.87 Million | 79.77 Million |
| Other Non Current Assets | 180.45 Million | 1.94 Billion | 1.79 Billion | 1.79 Billion | 1.23 Billion | 157.46 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.81 Billion | 2.59 Billion | 2.19 Billion | 2.36 Billion | 2.52 Billion | 1.27 Billion |
| Total Current Liabilities | 2.63 Billion | 2.45 Billion | 2.05 Billion | 2.28 Billion | 1.62 Billion | 1.21 Billion |
| Account Payables | 1.42 Billion | 1.16 Billion | 885.45 Million | 1.12 Billion | 724.81 Million | 577.98 Million |
| Tax Payables | 111.37 Million | 431.18 Million | 437.63 Million | 404.51 Million | 273.41 Million | 220.07 Million |
| Short Term Debt | 227.71 Million | 300.17 Million | 140 Thousand | -250.51 Million | 1 Million | -150.21 Million |
| Deferred Revenue | 259.96 Million | 201.29 Million | 1.12 Billion | 250.51 Million | 680.67 Million | 150.21 Million |
| Other Current Liabilities | 719.87 Million | 791.86 Million | 40.34 Million | 1.15 Billion | 213.73 Million | 640.46 Million |
| Total Non Current Liabilities | 173.68 Million | 136.65 Million | 143.94 Million | 85.76 Million | 908.15 Million | 58.29 Million |
| Long-Term Debt | 46.59 Million | 39.79 Million | 51.51 Million | 78.59 Million | 849.94 Million | - |
| Deferred Revenue Non Current | 44.78 Million | 44.9 Million | 43.86 Million | 49.83 Million | 32.55 Million | 38.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.39 Million | 5.79 Million | 5.54 Million | -78.59 Million | 2.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 12 Billion | 7.41 Billion | 6.73 Billion | 5.99 Billion | 4.36 Billion | 3.62 Billion |
| Stock Holders Equity | 11.99 Billion | 7.39 Billion | 6.72 Billion | 5.98 Billion | 4.36 Billion | 3.59 Billion |
| Common Stock | 1.22 Billion | 952.6 Million | 933.58 Million | 933.58 Million | 896.7 Million | 896.69 Million |
| Retained Earnings | 5.06 Billion | 4.55 Billion | 3.95 Billion | 3.14 Billion | 2.39 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 155.28 Million | 154.7 Million | 177.72 Million | 94.86 Million | 295.29 Million | 87.37 Million |
| Common Stock Equity | 11.99 Billion | 7.39 Billion | 6.72 Billion | 5.98 Billion | 4.36 Billion | 3.59 Billion |
| Capital Lease Obligation | 23.9 Million | 39.79 Million | 50.25 Million | 78.59 Million | - | - |
| Total Investments | 2.05 Billion | 331.95 Million | 259.32 Million | 248.69 Million | 186.55 Million | 409.78 Million |
| Total Debt | 298.21 Million | 39.79 Million | 51.65 Million | 78.59 Million | 850.94 Million | - |
| Net Debt | -4.65 Billion | -1.3 Billion | -1.3 Billion | -1.39 Billion | -779.37 Million | -671.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.83 Billion | 13.83 Billion | 14.54 Billion | 14.86 Billion | 14.86 Billion | 9.88 Billion |
| Total Current Assets | 8.72 Billion | 9.81 Billion | 11.54 Billion | 11.81 Billion | 11.81 Billion | 6.87 Billion |
| Cash And Short Term Investments | 2.9 Billion | 4.15 Billion | 5.92 Billion | 6.07 Billion | 6.07 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 2.18 Billion | 3.44 Billion | 4.93 Billion | 4.95 Billion | 4.95 Billion | 806.4 Million |
| Short Term Investments | 717.87 Million | 711.47 Million | 991.83 Million | 1.12 Billion | 1.12 Billion | 1.06 Billion |
| Net Receivables | 5.06 Billion | 5.11 Billion | 4.96 Billion | 5.22 Billion | 5.22 Billion | 4.58 Billion |
| Inventory | 549.51 Million | 491 Million | 466.53 Million | 485.24 Million | 485.24 Million | 371.3 Million |
| Other Current Assets | 5.23 Billion | 47.66 Million | 185.34 Million | 25.44 Million | 25.44 Million | 47.95 Million |
| Total Non-Current Assets | 5.11 Billion | 4.02 Billion | 2.99 Billion | 3.05 Billion | 3.05 Billion | 3.01 Billion |
| Net PPE | 663.67 Million | 684.27 Million | 690.45 Million | 669.69 Million | 669.69 Million | 663.42 Million |
| Good Will And Intangible Assets | 1.07 Billion | 1.03 Billion | 969.62 Million | 969.44 Million | 969.44 Million | 961.36 Million |
| Good Will | 704.43 Million | 704.43 Million | 704.43 Million | 704.43 Million | 704.43 Million | 704.43 Million |
| Intangible Assets | 366.64 Million | 335.17 Million | 265.19 Million | 265.01 Million | 265.01 Million | 256.93 Million |
| Long-Term Investments | 881.57 Million | 1.78 Billion | 824.55 Million | 928.2 Million | 928.2 Million | -545.44 Million |
| Tax Assets | 356.63 Million | 338.44 Million | 323.03 Million | 302.96 Million | 302.96 Million | 293.44 Million |
| Other Non Current Assets | 2.13 Billion | 180.7 Million | 188.44 Million | 180.45 Million | 180.45 Million | 1.64 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.35 Billion | 2.28 Billion | 2.64 Billion | 2.81 Billion | 2.81 Billion | 2.38 Billion |
| Total Current Liabilities | 2.16 Billion | 2.14 Billion | 2.44 Billion | 2.63 Billion | 2.63 Billion | 2.15 Billion |
| Account Payables | 1.28 Billion | 1.15 Billion | 1.3 Billion | 1.42 Billion | 1.42 Billion | 1.09 Billion |
| Tax Payables | 362.82 Million | 8.79 Million | 449.26 Million | 111.37 Million | 111.37 Million | 414.49 Million |
| Short Term Debt | 40.14 Million | 150.76 Million | 36.36 Million | 227.71 Million | 227.71 Million | 8.13 Million |
| Deferred Revenue | 236.92 Million | 232.25 Million | 232.1 Million | 259.96 Million | 259.96 Million | 1.02 Billion |
| Other Current Liabilities | 610.24 Million | 600.41 Million | 880.58 Million | 719.87 Million | 719.87 Million | 28.51 Million |
| Total Non Current Liabilities | 190.54 Million | 144.89 Million | 193.15 Million | 173.68 Million | 173.68 Million | 232.11 Million |
| Long-Term Debt | 43.41 Million | 43.41 Million | 18.5 Million | 46.59 Million | 46.59 Million | 38.66 Million |
| Deferred Revenue Non Current | 45.03 Million | 47.58 Million | 46.92 Million | 44.78 Million | 44.78 Million | 47.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.77 Million | -19.99 Million | 49.84 Million | -14.39 Million | -14.39 Million | 56.08 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 11.47 Billion | 11.5 Billion | 11.89 Billion | 12 Billion | 12 Billion | 7.5 Billion |
| Stock Holders Equity | 11.46 Billion | 11.49 Billion | 11.88 Billion | 11.99 Billion | 11.99 Billion | 7.48 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 943.69 Million |
| Retained Earnings | 4.52 Billion | 4.55 Billion | 4.94 Billion | 5.06 Billion | 5.06 Billion | 4.6 Billion |
| Accumulated other comprehensive income | 5.83 Billion | 162.34 Million | 5.95 Billion | 155.28 Million | 155.28 Million | 2.21 Billion |
| Common Stock Equity | 11.46 Billion | 11.49 Billion | 11.88 Billion | 11.99 Billion | 11.99 Billion | 7.48 Billion |
| Capital Lease Obligation | 19.1 Million | 21.56 Million | 18.5 Million | 23.9 Million | 23.9 Million | 38.66 Million |
| Total Investments | 439.13 Million | 2.49 Billion | 1.81 Billion | 2.05 Billion | 2.05 Billion | 516.19 Million |
| Total Debt | 83.55 Million | 215.74 Million | 54.86 Million | 298.21 Million | 298.21 Million | 46.79 Million |
| Net Debt | -2.09 Billion | -3.23 Billion | -4.87 Billion | -4.65 Billion | -4.65 Billion | -759.6 Million |
RAY
BAW
TIMESGTY
TITAN
AVRW
ASLI