Shenzhen Infinova Limited (002528.SZ)
CNY 3.15
(1.94%)
CNY 3.15
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 4.47 Billion | 6.08 Billion | 7.74 Billion | 6.53 Billion | 5.45 Billion |
| Total Current Assets | 2.18 Billion | 3.55 Billion | 4.39 Billion | 4.46 Billion | 3.9 Billion | 3.49 Billion |
| Cash And Short Term Investments | 312.34 Million | 854.27 Million | 1.18 Billion | 600.82 Million | 854.2 Million | 648.88 Million |
| Cash and Cash Equivalents | 312.34 Million | 498.37 Million | 1.18 Billion | 561.32 Million | 774.15 Million | 648.88 Million |
| Short Term Investments | -283.95 Million | 355.9 Million | -1.04 Billion | 39.5 Million | 80.05 Million | 4.03 Million |
| Net Receivables | 1.14 Billion | 1.66 Billion | 2.16 Billion | 2.84 Billion | 2.16 Billion | 1.57 Billion |
| Inventory | 293.42 Million | 352.62 Million | 534.1 Million | 650.97 Million | 605.94 Million | 506.01 Million |
| Other Current Assets | 428.58 Million | 675.75 Million | 517.46 Million | 371.01 Million | 271.86 Million | 759.04 Million |
| Total Non-Current Assets | 750.78 Million | 926.4 Million | 1.68 Billion | 3.27 Billion | 2.63 Billion | 1.96 Billion |
| Net PPE | 319.36 Million | 239.85 Million | 204.34 Million | 177.5 Million | 162.78 Million | 135.43 Million |
| Good Will And Intangible Assets | 84 Million | 103.33 Million | 123.78 Million | 1.24 Billion | 1.25 Billion | 1.18 Billion |
| Good Will | 400 Thousand | - | - | 1.02 Billion | 1.04 Billion | 1.01 Billion |
| Intangible Assets | 83.6 Million | 103.33 Million | 123.78 Million | 220.38 Million | 208.47 Million | 165.01 Million |
| Long-Term Investments | 291.53 Million | -282.57 Million | 1.12 Billion | 44.84 Million | -9.11 Million | 1.00 |
| Tax Assets | 54.5 Million | 98.44 Million | 205.17 Million | 316.16 Million | 262.71 Million | 177.23 Million |
| Other Non Current Assets | 1.36 Million | 767.35 Million | 25.32 Million | 1.48 Billion | 961.89 Million | 468.98 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 2.54 Billion | 3.24 Billion | 3.76 Billion | 3.93 Billion | 2.75 Billion | 1.78 Billion |
| Total Current Liabilities | 2.05 Billion | 2.96 Billion | 3.24 Billion | 3.25 Billion | 2.33 Billion | 1.67 Billion |
| Account Payables | 992.43 Million | 1.17 Billion | 1.5 Billion | 1.42 Billion | 934.54 Million | 591.56 Million |
| Tax Payables | 11.02 Million | 11.35 Million | 23.55 Million | 42.31 Million | 23.19 Million | 21.58 Million |
| Short Term Debt | 491.64 Million | 1.31 Billion | 1.2 Billion | 1.26 Billion | 927.74 Million | 675.64 Million |
| Deferred Revenue | 490.53 Million | 118.63 Million | 394.58 Million | 440.51 Million | 256.8 Million | 1.00 |
| Other Current Liabilities | 77.6 Million | 356.44 Million | 139.15 Million | 136.71 Million | 210.95 Million | 406.25 Million |
| Total Non Current Liabilities | 490.59 Million | 278.5 Million | 518.36 Million | 680.81 Million | 421.03 Million | 112.13 Million |
| Long-Term Debt | 423.74 Million | 210.96 Million | 334.93 Million | 401.98 Million | 203.4 Million | 3 Million |
| Deferred Revenue Non Current | 1.00 | 2.00 | 42.31 Million | 63.96 Million | 41.32 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.39 Million | 3.64 Million | 7.56 Million | 24.89 Million | 25.87 Million | 25.96 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 391.36 Million | 1.23 Billion | 2.32 Billion | 3.8 Billion | 3.78 Billion | 3.66 Billion |
| Stock Holders Equity | 409.99 Million | 1.25 Billion | 2.32 Billion | 3.79 Billion | 3.77 Billion | 3.65 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | -3.19 Billion | -2.34 Billion | -1.24 Billion | 187.29 Million | 99.79 Million | 5.42 Million |
| Accumulated other comprehensive income | 63.87 Million | 107.02 Million | 84.31 Million | 117.15 Million | 183.59 Million | 160.4 Million |
| Common Stock Equity | 409.99 Million | 1.25 Billion | 2.32 Billion | 3.79 Billion | 3.77 Billion | 3.65 Billion |
| Capital Lease Obligation | 5.58 Million | 8.56 Million | 17.13 Million | 114.72 Million | 41.32 Million | - |
| Total Investments | 7.57 Million | 73.32 Million | 83.32 Million | 84.34 Million | 70.93 Million | 4.03 Million |
| Total Debt | 915.38 Million | 1.52 Billion | 1.54 Billion | 1.66 Billion | 1.13 Billion | 675.64 Million |
| Net Debt | 603.04 Million | 1.03 Billion | 362.78 Million | 1.1 Billion | 356.99 Million | 26.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.68 Billion | 2.81 Billion | 2.93 Billion | 2.93 Billion | 3.29 Billion |
| Total Current Assets | 1.84 Billion | 1.91 Billion | 2.06 Billion | 2.18 Billion | 2.18 Billion | 2.43 Billion |
| Cash And Short Term Investments | 201 Million | 184.66 Million | 268.52 Million | 312.34 Million | 312.34 Million | 279.11 Million |
| Cash and Cash Equivalents | 201 Million | 184.66 Million | 267.8 Million | 312.34 Million | 312.34 Million | 267.11 Million |
| Short Term Investments | - | -280.02 Million | 721.96 Thousand | -283.95 Million | -283.95 Million | 12 Million |
| Net Receivables | 782.54 Million | 1.03 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.38 Billion |
| Inventory | 320.65 Million | 296.58 Million | 275.88 Million | 293.42 Million | 293.42 Million | 296.03 Million |
| Other Current Assets | 375.93 Million | 395.76 Million | 423.88 Million | 428.58 Million | 428.58 Million | 472.1 Million |
| Total Non-Current Assets | 746 Million | 768.7 Million | 742.36 Million | 750.78 Million | 750.78 Million | 869.04 Million |
| Net PPE | 333.9 Million | 345.9 Million | 318.43 Million | 319.36 Million | 319.36 Million | 315.91 Million |
| Good Will And Intangible Assets | 73.54 Million | 77.65 Million | 81.02 Million | 84 Million | 84 Million | 95.36 Million |
| Good Will | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand | 400 Thousand |
| Intangible Assets | 73.14 Million | 77.25 Million | 80.62 Million | 83.6 Million | 83.6 Million | 94.96 Million |
| Long-Term Investments | 278.19 Million | 287.41 Million | 6.85 Million | 291.53 Million | 291.53 Million | 66.69 Million |
| Tax Assets | 54.92 Million | 55.41 Million | 53.99 Million | 54.5 Million | 54.5 Million | 85.78 Million |
| Other Non Current Assets | 5.43 Million | 2.3 Million | 282.05 Million | 1.36 Million | 1.36 Million | 305.28 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.19 Billion | 2.27 Billion | 2.46 Billion | 2.54 Billion | 2.54 Billion | 2.42 Billion |
| Total Current Liabilities | 2.02 Billion | 1.91 Billion | 1.97 Billion | 2.05 Billion | 2.05 Billion | 1.95 Billion |
| Account Payables | 890.97 Million | 918.69 Million | 945.28 Million | 992.43 Million | 992.43 Million | 942.96 Million |
| Tax Payables | - | 8.6 Million | 11.9 Million | 11.02 Million | 11.02 Million | 19.76 Million |
| Short Term Debt | 661.84 Million | 523.81 Million | 430.77 Million | 491.64 Million | 491.64 Million | 485.38 Million |
| Deferred Revenue | 173.66 Million | 398.28 Million | 522.98 Million | 490.53 Million | 490.53 Million | 419.1 Million |
| Other Current Liabilities | 294.15 Million | 71.3 Million | 78.66 Million | 77.6 Million | 77.6 Million | 107.44 Million |
| Total Non Current Liabilities | 176.55 Million | 362.7 Million | 486.45 Million | 490.59 Million | 490.59 Million | 474.91 Million |
| Long-Term Debt | 107 Million | 297.84 Million | 419.02 Million | 423.74 Million | 423.74 Million | 416.45 Million |
| Deferred Revenue Non Current | 5.18 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.5 Million | 32.59 Million | 34.39 Million | 34.39 Million | 34.39 Million | 3.25 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 392.12 Million | 405.69 Million | 347.11 Million | 391.36 Million | 391.36 Million | 869.67 Million |
| Stock Holders Equity | 412.44 Million | 423.58 Million | 364.89 Million | 409.99 Million | 409.99 Million | 886.64 Million |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | -3.26 Billion | -3.26 Billion | -3.23 Billion | -3.19 Billion | -3.19 Billion | -2.72 Billion |
| Accumulated other comprehensive income | 2.48 Billion | 194.01 Million | 2.4 Billion | 63.87 Million | 63.87 Million | 2.41 Billion |
| Common Stock Equity | 412.44 Million | 423.58 Million | 364.89 Million | 409.99 Million | 409.99 Million | 886.64 Million |
| Capital Lease Obligation | - | 5.26 Million | 6.15 Million | 5.58 Million | 5.58 Million | 5.25 Million |
| Total Investments | 278.19 Million | 7.39 Million | 7.57 Million | 7.57 Million | 7.57 Million | 78.69 Million |
| Total Debt | 768.84 Million | 821.66 Million | 849.8 Million | 915.38 Million | 915.38 Million | 901.84 Million |
| Net Debt | 567.83 Million | 637 Million | 581.99 Million | 603.04 Million | 603.04 Million | 634.72 Million |
HESAY
002458
000985
PVN
000629
002452