Valiant Co.,Ltd (002643.SZ)
CNY 12.58
(4.66%)
CNY 12.58
(4.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.13 Billion | 9.25 Billion | 7.87 Billion | 6.66 Billion | 5.9 Billion | 5.11 Billion |
| Total Current Assets | 4 Billion | 3.78 Billion | 3.51 Billion | 2.91 Billion | 2.54 Billion | 2.31 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.18 Billion | 1.35 Billion | 1.04 Billion | 881.47 Million | 646.46 Million |
| Cash and Cash Equivalents | 737.95 Million | 980.93 Million | 779.04 Million | 554.99 Million | 704.47 Million | 646.46 Million |
| Short Term Investments | 516.6 Million | 206.04 Million | 574.6 Million | 492.83 Million | 177 Million | -8.11 Million |
| Net Receivables | 705.28 Million | 523.16 Million | 550.73 Million | 607.63 Million | 442.76 Million | 545.34 Million |
| Inventory | 1.95 Billion | 1.96 Billion | 1.5 Billion | 1.19 Billion | 1.17 Billion | 819.47 Million |
| Other Current Assets | 91.55 Million | 102.99 Million | 108.76 Million | 66.23 Million | 40.25 Million | 303.26 Million |
| Total Non-Current Assets | 6.12 Billion | 5.47 Billion | 4.35 Billion | 3.75 Billion | 3.36 Billion | 2.8 Billion |
| Net PPE | 4.67 Billion | 3.96 Billion | 3.16 Billion | 2.59 Billion | 2.32 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 1.17 Billion | 1.16 Billion | 1.03 Billion | 1.05 Billion | 943.89 Million | 890.82 Million |
| Good Will | 704.39 Million | 692.7 Million | 634.37 Million | 649.15 Million | 693.84 Million | 730.15 Million |
| Intangible Assets | 467.89 Million | 471.37 Million | 402.29 Million | 410.43 Million | 250.04 Million | 160.66 Million |
| Long-Term Investments | 130.47 Million | -185.13 Million | -553.54 Million | -473.18 Million | -154.58 Million | 29.36 Million |
| Tax Assets | 114.74 Million | 113.57 Million | 78.35 Million | 59.24 Million | 51.11 Million | 52.76 Million |
| Other Non Current Assets | 30.44 Million | 423.86 Million | 635.65 Million | 510.76 Million | 195.74 Million | 9.44 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.41 Billion | 2.47 Billion | 1.84 Billion | 1.19 Billion | 893.95 Million | 511.1 Million |
| Total Current Liabilities | 1.32 Billion | 2.01 Billion | 1.41 Billion | 1.02 Billion | 840.91 Million | 463.34 Million |
| Account Payables | 556.51 Million | 937.1 Million | 669.84 Million | 383.49 Million | 391.79 Million | 261.95 Million |
| Tax Payables | 18.11 Million | 138.56 Million | 69.97 Million | 47.35 Million | 45.67 Million | 62.86 Million |
| Short Term Debt | 511.41 Million | 456.69 Million | 140.78 Million | 420.27 Million | 202.06 Million | 2 Million |
| Deferred Revenue | 51.45 Million | 64.71 Million | 605.29 Million | 217.76 Million | 215.23 Million | 62.86 Million |
| Other Current Liabilities | 203.37 Million | 557.88 Million | 1.89 Million | 799.36 Thousand | 31.82 Million | 136.53 Million |
| Total Non Current Liabilities | 1.08 Billion | 458.73 Million | 428.81 Million | 173.42 Million | 53.03 Million | 47.76 Million |
| Long-Term Debt | 1 Billion | 381.09 Million | 364.09 Million | 110.71 Million | 4.22 Million | 6.12 Million |
| Deferred Revenue Non Current | 60.26 Million | 62.37 Million | 48.83 Million | 42.43 Million | 25.92 Million | 18.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.77 Million | 5.38 Million | 4.77 Million | 7.15 Million | 7.85 Million | 6.28 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 7.66 Billion | 6.78 Billion | 6.02 Billion | 5.47 Billion | 5.01 Billion | 4.6 Billion |
| Stock Holders Equity | 6.99 Billion | 6.28 Billion | 5.61 Billion | 5.16 Billion | 4.81 Billion | 4.43 Billion |
| Common Stock | 930.1 Million | 930.13 Million | 930.33 Million | 909.13 Million | 909.13 Million | 909.13 Million |
| Retained Earnings | 3.04 Billion | 2.62 Billion | 2.18 Billion | 1.79 Billion | 1.51 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 581.86 Million | 346.72 Million | 137.27 Million | 290 Million | 318.73 Million | 257.64 Million |
| Common Stock Equity | 6.99 Billion | 6.28 Billion | 5.61 Billion | 5.16 Billion | 4.81 Billion | 4.43 Billion |
| Capital Lease Obligation | 27.44 Million | 35.85 Million | 26.51 Million | 15.32 Million | - | - |
| Total Investments | 647.07 Million | 20.91 Million | 21.05 Million | 19.64 Million | 22.41 Million | 21.25 Million |
| Total Debt | 1.54 Billion | 837.79 Million | 504.88 Million | 530.99 Million | 206.29 Million | 8.13 Million |
| Net Debt | 804.91 Million | -143.13 Million | -274.16 Million | -24 Million | -498.18 Million | -638.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.68 Billion | 10.51 Billion | 10.38 Billion | 10.13 Billion | 10.13 Billion | 10.05 Billion |
| Total Current Assets | 4.2 Billion | 4.17 Billion | 4.17 Billion | 4 Billion | 4 Billion | 4.25 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.46 Billion | 1.4 Billion | 1.25 Billion | 1.25 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 1.42 Billion | 1.21 Billion | 737.95 Million | 737.95 Million | 1.38 Billion |
| Short Term Investments | 60 Million | 40.06 Million | 190 Million | 516.6 Million | 516.6 Million | 30 Million |
| Net Receivables | 615.13 Million | 793.8 Million | 676.11 Million | 705.28 Million | 705.28 Million | 755.48 Million |
| Inventory | 1.91 Billion | 1.82 Billion | 1.93 Billion | 1.95 Billion | 1.95 Billion | 2.03 Billion |
| Other Current Assets | 86.38 Million | 91.69 Million | 149.15 Million | 91.55 Million | 91.55 Million | 54.52 Million |
| Total Non-Current Assets | 6.48 Billion | 6.34 Billion | 6.21 Billion | 6.12 Billion | 6.12 Billion | 5.79 Billion |
| Net PPE | 4.75 Billion | 4.9 Billion | 4.53 Billion | 4.67 Billion | 4.67 Billion | 4.11 Billion |
| Good Will And Intangible Assets | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion |
| Good Will | 696.93 Million | 708.76 Million | 705.61 Million | 704.39 Million | 704.39 Million | 713.21 Million |
| Intangible Assets | 457.56 Million | 458.81 Million | 462.85 Million | 467.89 Million | 467.89 Million | 470.64 Million |
| Long-Term Investments | 123.38 Million | 124.86 Million | 128.99 Million | 130.47 Million | 130.47 Million | -8.58 Million |
| Tax Assets | 120.26 Million | 121.51 Million | 114.14 Million | 114.74 Million | 114.74 Million | 124.41 Million |
| Other Non Current Assets | 332.34 Million | 26.63 Million | 266.66 Million | 30.44 Million | 30.44 Million | 378.4 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.92 Billion | 2.8 Billion | 2.57 Billion | 2.41 Billion | 2.41 Billion | 2.83 Billion |
| Total Current Liabilities | 1.45 Billion | 1.52 Billion | 1.28 Billion | 1.32 Billion | 1.32 Billion | 1.84 Billion |
| Account Payables | 458.14 Million | 443.45 Million | 442.47 Million | 556.51 Million | 556.51 Million | 670.39 Million |
| Tax Payables | - | 19.58 Million | 20.83 Million | 18.11 Million | 18.11 Million | 61.39 Million |
| Short Term Debt | 525.08 Million | 767.6 Million | 453.06 Million | 511.41 Million | 511.41 Million | 558.37 Million |
| Deferred Revenue | 53.09 Million | 54.6 Million | 54.49 Million | 51.45 Million | 51.45 Million | 609.65 Million |
| Other Current Liabilities | 415.74 Million | 262.55 Million | 334.33 Million | 203.37 Million | 203.37 Million | 3.19 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.27 Billion | 1.28 Billion | 1.08 Billion | 1.08 Billion | 995.21 Million |
| Long-Term Debt | 1.33 Billion | 1.18 Billion | 1.14 Billion | 1 Billion | 1 Billion | 867.57 Million |
| Deferred Revenue Non Current | 57.45 Million | 57.92 Million | 58.15 Million | 60.26 Million | 60.26 Million | 67.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.57 Million | -25.3 Million | 33.29 Million | -26.77 Million | -26.77 Million | 5.61 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.76 Billion | 7.65 Billion | 7.81 Billion | 7.66 Billion | 7.66 Billion | 7.21 Billion |
| Stock Holders Equity | 7.03 Billion | 6.95 Billion | 7.1 Billion | 6.99 Billion | 6.99 Billion | 6.68 Billion |
| Common Stock | 930.1 Million | 930.1 Million | 930.1 Million | 930.1 Million | 930.1 Million | 930.13 Million |
| Retained Earnings | 3.06 Billion | 2.98 Billion | 3.14 Billion | 3.04 Billion | 3.04 Billion | 2.92 Billion |
| Accumulated other comprehensive income | 3.16 Billion | 737.39 Million | 3.15 Billion | 711.53 Million | 581.86 Million | 3.02 Billion |
| Common Stock Equity | 7.03 Billion | 6.95 Billion | 7.1 Billion | 6.99 Billion | 6.99 Billion | 6.68 Billion |
| Capital Lease Obligation | - | 26.67 Million | 27.29 Million | 27.44 Million | 27.44 Million | 34.35 Million |
| Total Investments | 183.38 Million | 164.92 Million | 318.99 Million | 647.07 Million | 647.07 Million | 21.41 Million |
| Total Debt | 1.85 Billion | 1.98 Billion | 1.62 Billion | 1.54 Billion | 1.54 Billion | 1.42 Billion |
| Net Debt | 393.05 Million | 563.25 Million | 404.91 Million | 804.91 Million | 804.91 Million | 40.81 Million |
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