Zhejiang VIE Science & Technology Co., Ltd. (002590.SZ)
CNY 13.95
(0.58%)
CNY 13.95
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.34 Billion | 4.81 Billion | 3.9 Billion | 3.67 Billion | 3.58 Billion | 3.47 Billion |
| Total Current Assets | 3.33 Billion | 2.94 Billion | 2.49 Billion | 2.33 Billion | 2.21 Billion | 2.05 Billion |
| Cash And Short Term Investments | 878.59 Million | 857.69 Million | 596.4 Million | 610.76 Million | 683.12 Million | 615.83 Million |
| Cash and Cash Equivalents | 878.59 Million | 857.69 Million | 593.51 Million | 609.02 Million | 583.12 Million | 615.83 Million |
| Short Term Investments | - | -17.6 Million | 2.89 Million | 1.74 Million | 100 Million | -29.38 Million |
| Net Receivables | 1.75 Billion | 1.38 Billion | 1.19 Billion | 1.21 Billion | 1.05 Billion | 968.15 Million |
| Inventory | 690.04 Million | 696.07 Million | 670.9 Million | 506.96 Million | 458.87 Million | 454.24 Million |
| Other Current Assets | 7.22 Million | 7.88 Million | 36.62 Million | 9.26 Million | 13.6 Million | 16.4 Million |
| Total Non-Current Assets | 2 Billion | 1.86 Billion | 1.4 Billion | 1.33 Billion | 1.37 Billion | 1.41 Billion |
| Net PPE | 1.52 Billion | 1.41 Billion | 1.01 Billion | 967.83 Million | 997.26 Million | 1.01 Billion |
| Good Will And Intangible Assets | 232.03 Million | 241.33 Million | 228.09 Million | 229.27 Million | 231.22 Million | 235.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 232.03 Million | 241.33 Million | 228.09 Million | 229.27 Million | 231.22 Million | 235.56 Million |
| Long-Term Investments | 158 Million | 93.15 Million | 47.65 Million | 60.07 Million | -48.04 Million | 116.24 Million |
| Tax Assets | 84.75 Million | 62.42 Million | 50.74 Million | 41.31 Million | 41.35 Million | 30.18 Million |
| Other Non Current Assets | 13.96 Million | 53.2 Million | 68.6 Million | 37.9 Million | 150.07 Million | 18.3 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.84 Billion | 2.77 Billion | 1.91 Billion | 1.67 Billion | 1.61 Billion | 1.63 Billion |
| Total Current Liabilities | 2.63 Billion | 2.38 Billion | 1.64 Billion | 1.54 Billion | 1.39 Billion | 1.44 Billion |
| Account Payables | 1.33 Billion | 1.66 Billion | 1.17 Billion | 1.04 Billion | 957.82 Million | 935.18 Million |
| Tax Payables | 10.76 Million | 53.05 Million | 36.19 Million | 20.84 Million | 11.29 Million | 25.65 Million |
| Short Term Debt | 1.01 Billion | 448.65 Million | 289.09 Million | 339.04 Million | 302.99 Million | 385 Million |
| Deferred Revenue | 94.33 Million | 48.87 Million | 168.85 Million | 154.41 Million | 71.04 Million | 25.65 Million |
| Other Current Liabilities | 188.76 Million | 223.47 Million | 7.65 Million | 9.71 Million | 64.63 Million | 95.23 Million |
| Total Non Current Liabilities | 218.45 Million | 386.85 Million | 268.96 Million | 125.72 Million | 213.86 Million | 196.95 Million |
| Long-Term Debt | 81.8 Million | 224.93 Million | 123.28 Million | - | 94.58 Million | 100 Million |
| Deferred Revenue Non Current | 140.54 Million | 130.07 Million | 123.79 Million | 112.76 Million | 116.51 Million | 94.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.4 Million | 31.84 Million | 19.76 Million | 10.77 Million | 510.96 Thousand | 1.00 |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 2.35 Billion | 2.03 Billion | 1.99 Billion | 2 Billion | 1.97 Billion | 1.83 Billion |
| Stock Holders Equity | 2.26 Billion | 1.96 Billion | 1.91 Billion | 1.92 Billion | 1.89 Billion | 1.77 Billion |
| Common Stock | 479.64 Million | 479.64 Million | 479.64 Million | 479.64 Million | 479.64 Million | 479.64 Million |
| Retained Earnings | 849.65 Million | 588.02 Million | 557.51 Million | 559.67 Million | 551.6 Million | 442.2 Million |
| Accumulated other comprehensive income | 153.58 Million | 115.19 Million | 99 Million | 98.78 Million | 90.57 Million | 75.93 Million |
| Common Stock Equity | 2.26 Billion | 1.96 Billion | 1.91 Billion | 1.92 Billion | 1.89 Billion | 1.77 Billion |
| Capital Lease Obligation | 73.06 Million | 56.53 Million | 11.99 Million | 6.99 Million | - | - |
| Total Investments | 158 Million | 75.55 Million | 50.54 Million | 61.81 Million | 51.95 Million | 86.85 Million |
| Total Debt | 1.16 Billion | 673.58 Million | 412.37 Million | 339.04 Million | 397.57 Million | 485 Million |
| Net Debt | 287.17 Million | -184.11 Million | -181.13 Million | -269.97 Million | -185.55 Million | -130.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.84 Billion | 5.3 Billion | 5.25 Billion | 5.34 Billion | 5.34 Billion | 4.99 Billion |
| Total Current Assets | 3.8 Billion | 3.27 Billion | 3.23 Billion | 3.33 Billion | 3.33 Billion | 3.06 Billion |
| Cash And Short Term Investments | 1.12 Billion | 755.49 Million | 782.49 Million | 878.59 Million | 878.59 Million | 741.92 Million |
| Cash and Cash Equivalents | 1.12 Billion | 755.49 Million | 782.49 Million | 878.59 Million | 878.59 Million | 741.92 Million |
| Short Term Investments | -11.34 Million | -15.89 Million | - | - | - | -19.6 Million |
| Net Receivables | 1.86 Billion | 1.76 Billion | 1.66 Billion | 1.75 Billion | 1.75 Billion | 1.64 Billion |
| Inventory | 779.71 Million | 737.96 Million | 751.66 Million | 690.04 Million | 690.04 Million | 674.49 Million |
| Other Current Assets | 1.89 Billion | 19.67 Million | 35.34 Million | 7.22 Million | 7.22 Million | 6.36 Million |
| Total Non-Current Assets | 2.04 Billion | 2.02 Billion | 2.01 Billion | 2 Billion | 2 Billion | 1.92 Billion |
| Net PPE | 1.56 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 224.82 Million | 227.5 Million | 230.35 Million | 232.03 Million | 232.03 Million | 233.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 224.82 Million | 227.5 Million | 230.35 Million | 232.03 Million | 232.03 Million | 233.82 Million |
| Long-Term Investments | 161.11 Million | 168.75 Million | 168.45 Million | 158 Million | 158 Million | 121.71 Million |
| Tax Assets | 66.95 Million | 64.96 Million | 66.46 Million | 84.75 Million | 84.75 Million | 59.78 Million |
| Other Non Current Assets | 26.41 Million | 20.53 Million | 23.02 Million | 13.96 Million | 13.96 Million | 10.57 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.92 Billion | 2.84 Billion | 2.87 Billion | 2.84 Billion | 2.84 Billion | 2.78 Billion |
| Total Current Liabilities | 2.66 Billion | 2.57 Billion | 2.52 Billion | 2.63 Billion | 2.63 Billion | 2.52 Billion |
| Account Payables | 1.72 Billion | 1.58 Billion | 1.26 Billion | 1.33 Billion | 1.33 Billion | 1.68 Billion |
| Tax Payables | 33.96 Million | 25.84 Million | 24.73 Million | 10.76 Million | 10.76 Million | 24.48 Million |
| Short Term Debt | 474.38 Million | 568.01 Million | 929.71 Million | 1.01 Billion | 1.01 Billion | 577.35 Million |
| Deferred Revenue | 109.33 Million | 289.85 Million | 102.29 Million | 94.33 Million | 94.33 Million | 242.48 Million |
| Other Current Liabilities | 361.16 Million | 128.75 Million | 230.95 Million | 188.76 Million | 188.76 Million | 19.93 Million |
| Total Non Current Liabilities | 260.51 Million | 271.24 Million | 350.52 Million | 218.45 Million | 218.45 Million | 264.39 Million |
| Long-Term Debt | 15 Million | 60.84 Million | 79.7 Million | 81.8 Million | 81.8 Million | 62.39 Million |
| Deferred Revenue Non Current | 129.57 Million | 134.55 Million | 138.79 Million | 140.54 Million | 140.54 Million | 136.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.93 Million | 73.83 Million | 129.99 Million | -25.4 Million | -25.4 Million | 36.8 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.91 Billion | 2.45 Billion | 2.37 Billion | 2.35 Billion | 2.35 Billion | 2.2 Billion |
| Stock Holders Equity | 2.82 Billion | 2.36 Billion | 2.28 Billion | 2.26 Billion | 2.26 Billion | 2.11 Billion |
| Common Stock | 519.05 Million | 479.64 Million | 479.64 Million | 479.64 Million | 479.64 Million | 479.64 Million |
| Retained Earnings | 997.22 Million | 938.49 Million | 870.82 Million | 849.65 Million | 849.65 Million | 753.32 Million |
| Accumulated other comprehensive income | 1.31 Billion | 157.77 Million | 939.35 Million | 153.58 Million | 153.58 Million | 886.91 Million |
| Common Stock Equity | 2.82 Billion | 2.36 Billion | 2.28 Billion | 2.26 Billion | 2.26 Billion | 2.11 Billion |
| Capital Lease Obligation | 42.23 Million | 45.84 Million | 46.83 Million | 73.06 Million | 73.06 Million | 47.37 Million |
| Total Investments | 149.76 Million | 152.86 Million | 168.45 Million | 158 Million | 158 Million | 102.11 Million |
| Total Debt | 489.38 Million | 628.85 Million | 1.05 Billion | 1.16 Billion | 1.16 Billion | 639.74 Million |
| Net Debt | -637.6 Million | -126.63 Million | 273.76 Million | 287.17 Million | 287.17 Million | -102.17 Million |
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