Zhejiang Viewshine Intelligent Meter Co.,Ltd (002849.SZ)
CNY 18.43
(-1.81%)
CNY 18.43
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.16 Billion | 1.74 Billion | 1.84 Billion | 1.54 Billion | 1.27 Billion |
| Total Current Assets | 1.79 Billion | 1.69 Billion | 1.31 Billion | 1.52 Billion | 1.28 Billion | 1.09 Billion |
| Cash And Short Term Investments | 607.96 Million | 581.5 Million | 335.04 Million | 390.91 Million | 342.17 Million | 359.03 Million |
| Cash and Cash Equivalents | 605.35 Million | 581.5 Million | 335.04 Million | 390.91 Million | 342.17 Million | 359.03 Million |
| Short Term Investments | 2.61 Million | -89.81 Million | -1.9 Million | -11.72 Million | - | - |
| Net Receivables | 825.77 Million | 771.47 Million | 716.51 Million | 775.45 Million | 672.54 Million | 450.95 Million |
| Inventory | 356.7 Million | 331.34 Million | 264.53 Million | 357.24 Million | 268.36 Million | 281.52 Million |
| Other Current Assets | 2.99 Million | 7.16 Million | 227.89 Thousand | 2.73 Million | 4.54 Million | 3.51 Million |
| Total Non-Current Assets | 565.11 Million | 470.01 Million | 430.94 Million | 321.85 Million | 256.53 Million | 177.2 Million |
| Net PPE | 272.52 Million | 287.39 Million | 302.86 Million | 250.01 Million | 207.37 Million | 127.71 Million |
| Good Will And Intangible Assets | 27.56 Million | 29.1 Million | 30.18 Million | 29.6 Million | 31.55 Million | 30.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.56 Million | 29.1 Million | 30.18 Million | 29.6 Million | 31.55 Million | 30.14 Million |
| Long-Term Investments | 194.26 Million | 142.13 Million | 44.89 Million | 33.8 Million | 11.81 Million | 11.87 Million |
| Tax Assets | 14.57 Million | 10.37 Million | 10.75 Million | 7.81 Million | 5.46 Million | 3.24 Million |
| Other Non Current Assets | 56.18 Million | 999.31 Thousand | 42.24 Million | 610.75 Thousand | 318.77 Thousand | 4.22 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.05 Billion | 879.12 Million | 854.24 Million | 1.01 Billion | 808.22 Million | 639.86 Million |
| Total Current Liabilities | 932.75 Million | 752.13 Million | 794.62 Million | 959.79 Million | 769.52 Million | 638.41 Million |
| Account Payables | 818.3 Million | 647.99 Million | 693.29 Million | 831.18 Million | 667.57 Million | 544.78 Million |
| Tax Payables | 6.66 Million | 5.8 Million | 7 Million | 7.81 Million | 9.28 Million | 13.14 Million |
| Short Term Debt | 34.56 Million | 30.39 Million | 71.57 Million | 87.28 Million | 59.97 Million | 40.6 Million |
| Deferred Revenue | 76.77 Million | 3.15 Million | 29.66 Million | 41.19 Million | 35.44 Million | 13.14 Million |
| Other Current Liabilities | 3.11 Million | 70.59 Million | 93.45 Thousand | 129.6 Thousand | 6.52 Million | 39.89 Million |
| Total Non Current Liabilities | 118.76 Million | 126.99 Million | 59.61 Million | 55.1 Million | 38.7 Million | 1.44 Million |
| Long-Term Debt | 115.91 Million | 124.63 Million | 56.78 Million | 52.08 Million | 35.84 Million | - |
| Deferred Revenue Non Current | 486.75 Thousand | 537.25 Thousand | 612.25 Thousand | 687.25 Thousand | 762.25 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.36 Million | 1.82 Million | 2.22 Million | 2.33 Million | 2.09 Million | 1.44 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.3 Billion | 1.28 Billion | 893.02 Million | 833.29 Million | 735.94 Million | 632.37 Million |
| Stock Holders Equity | 1.27 Billion | 1.24 Billion | 819.62 Million | 767.82 Million | 681.86 Million | 604.95 Million |
| Common Stock | 220.63 Million | 157.59 Million | 132.35 Million | 132.44 Million | 132.51 Million | 132.4 Million |
| Retained Earnings | 453.7 Million | 430.55 Million | 387.3 Million | 346.32 Million | 276.58 Million | 221.64 Million |
| Accumulated other comprehensive income | 58.84 Million | 53.27 Million | 43.15 Million | 37.02 Million | 26.93 Million | 11.93 Million |
| Common Stock Equity | 1.27 Billion | 1.24 Billion | 819.62 Million | 767.82 Million | 681.86 Million | 604.95 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 196.87 Million | 52.32 Million | 42.98 Million | 22.08 Million | 11.81 Million | 11.87 Million |
| Total Debt | 150.47 Million | 155.02 Million | 128.35 Million | 139.37 Million | 95.82 Million | 40.6 Million |
| Net Debt | -454.87 Million | -426.48 Million | -206.69 Million | -251.54 Million | -246.34 Million | -318.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.38 Billion | 2.34 Billion | 2.35 Billion | 2.35 Billion | 2.44 Billion |
| Total Current Assets | 1.85 Billion | 1.81 Billion | 1.76 Billion | 1.79 Billion | 1.79 Billion | 1.85 Billion |
| Cash And Short Term Investments | 546.24 Million | 576.95 Million | 530.05 Million | 607.96 Million | 607.96 Million | 608.76 Million |
| Cash and Cash Equivalents | 301.37 Million | 392.07 Million | 527.44 Million | 605.35 Million | 605.35 Million | 608.76 Million |
| Short Term Investments | 244.87 Million | 184.87 Million | 2.61 Million | 2.61 Million | 2.61 Million | -1 Million |
| Net Receivables | 993.72 Million | 955.8 Million | 912.28 Million | 825.77 Million | 825.77 Million | 902.99 Million |
| Inventory | 312.09 Million | 281.47 Million | 320.61 Million | 356.7 Million | 356.7 Million | 345.67 Million |
| Other Current Assets | 538.31 Thousand | 3.76 Million | 1 Million | 2.99 Million | 2.99 Million | 1.96 Million |
| Total Non-Current Assets | 562.93 Million | 564.29 Million | 583.7 Million | 565.11 Million | 565.11 Million | 587.35 Million |
| Net PPE | 260.47 Million | 266.85 Million | 269.1 Million | 272.52 Million | 272.52 Million | 273.19 Million |
| Good Will And Intangible Assets | 27.49 Million | 26.45 Million | 26.94 Million | 27.56 Million | 27.56 Million | 28.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.49 Million | 26.45 Million | 26.94 Million | 27.56 Million | 27.56 Million | 28.16 Million |
| Long-Term Investments | 198.12 Million | 254.97 Million | 217.15 Million | 194.26 Million | 194.26 Million | 226.13 Million |
| Tax Assets | 13.83 Million | 13.43 Million | 15.36 Million | 14.57 Million | 14.57 Million | 11.1 Million |
| Other Non Current Assets | 63.01 Million | 2.56 Million | 55.13 Million | 56.18 Million | 56.18 Million | 48.76 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.04 Billion | 1.03 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.1 Billion |
| Total Current Liabilities | 884.73 Million | 919.53 Million | 842.98 Million | 932.75 Million | 932.75 Million | 976.85 Million |
| Account Payables | 575.77 Million | 582.81 Million | 785.27 Million | 818.3 Million | 818.3 Million | 898.47 Million |
| Tax Payables | - | 4.01 Million | 10.44 Million | 6.66 Million | 6.66 Million | 15.15 Million |
| Short Term Debt | 259.21 Million | 280.32 Million | 5 Million | 34.56 Million | 34.56 Million | 36.06 Million |
| Deferred Revenue | 5.57 Million | 4.52 Million | 52.47 Million | 76.77 Million | 76.77 Million | 40.65 Million |
| Other Current Liabilities | 44.16 Million | 51.87 Million | 219.37 Thousand | 3.11 Million | 3.11 Million | 1.65 Million |
| Total Non Current Liabilities | 159.33 Million | 120 Million | 168.96 Million | 118.76 Million | 118.76 Million | 125.02 Million |
| Long-Term Debt | 156.39 Million | 117.4 Million | 165.95 Million | 115.91 Million | 115.91 Million | 122.11 Million |
| Deferred Revenue Non Current | 462 Thousand | 470.25 Thousand | 478.5 Thousand | 486.75 Thousand | 486.75 Thousand | 495 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.48 Million | 2.6 Million | 2.53 Million | 2.36 Million | 2.36 Million | 2.41 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.37 Billion | 1.34 Billion | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.34 Billion |
| Stock Holders Equity | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Common Stock | 220.63 Million | 220.63 Million | 220.63 Million | 220.63 Million | 220.63 Million | 220.63 Million |
| Retained Earnings | 511.12 Million | 484.14 Million | 480.73 Million | 453.7 Million | 453.7 Million | 487.37 Million |
| Accumulated other comprehensive income | 599.87 Million | 59.22 Million | 946.95 Thousand | 58.84 Million | 58.84 Million | 594.26 Million |
| Common Stock Equity | 1.33 Billion | 1.3 Billion | 1.3 Billion | 1.27 Billion | 1.27 Billion | 1.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 443 Million | 439.85 Million | 219.76 Million | 196.87 Million | 196.87 Million | 225.12 Million |
| Total Debt | 415.6 Million | 397.72 Million | 170.96 Million | 150.47 Million | 150.47 Million | 158.18 Million |
| Net Debt | 114.23 Million | 5.65 Million | -356.48 Million | -454.87 Million | -454.87 Million | -450.58 Million |
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