Shenzhen Genvict Technologies Co., Ltd. (002869.SZ)
CNY 29.45
(0.89%)
CNY 29.45
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.59 Billion | 2.65 Billion | 2.89 Billion | 3.93 Billion | 1.38 Billion |
| Total Current Assets | 2.06 Billion | 1.86 Billion | 1.69 Billion | 2.3 Billion | 3.45 Billion | 1.04 Billion |
| Cash And Short Term Investments | 1.5 Billion | 1.18 Billion | 1.17 Billion | 1.46 Billion | 1.88 Billion | 407.03 Million |
| Cash and Cash Equivalents | 963.61 Million | 969.59 Million | 875.28 Million | 1.46 Billion | 1.88 Billion | 407.03 Million |
| Short Term Investments | 539.3 Million | 211.99 Million | 300.76 Million | -14.77 Million | -19.71 Million | 2.78 Million |
| Net Receivables | 407.64 Million | 395.45 Million | 347.56 Million | 560.54 Million | 873.05 Million | 324 Million |
| Inventory | 122.56 Million | 100.81 Million | 149.25 Million | 258.05 Million | 623.03 Million | 114.29 Million |
| Other Current Assets | 36.19 Million | 187.53 Million | 24.35 Million | 22.58 Million | 79.83 Million | 203.03 Million |
| Total Non-Current Assets | 629.03 Million | 725.06 Million | 960.35 Million | 590.72 Million | 480.65 Million | 333.89 Million |
| Net PPE | 247.23 Million | 255.64 Million | 354.1 Million | 353.65 Million | 296.85 Million | 260.67 Million |
| Good Will And Intangible Assets | 36.47 Million | 30.21 Million | 47.74 Million | 33.69 Million | 34.2 Million | 35.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.47 Million | 30.21 Million | 47.74 Million | 33.69 Million | 34.2 Million | 35.3 Million |
| Long-Term Investments | -345.9 Million | -16.1 Million | 45.06 Million | 86.82 Million | 83.31 Million | 2.00 |
| Tax Assets | 72.2 Million | 59.73 Million | 63.72 Million | 33.64 Million | 20.91 Million | 11.96 Million |
| Other Non Current Assets | 619.02 Million | 395.57 Million | 449.7 Million | 82.89 Million | 45.35 Million | 25.95 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 578.05 Million | 527.4 Million | 386.42 Million | 528.06 Million | 2.04 Billion | 382.71 Million |
| Total Current Liabilities | 489.16 Million | 453.23 Million | 283.5 Million | 463.32 Million | 2.03 Billion | 373.08 Million |
| Account Payables | 239.69 Million | 208.66 Million | 131.36 Million | 275.67 Million | 1 Billion | 238.75 Million |
| Tax Payables | 6.01 Million | 12.66 Million | 16.19 Million | 55.34 Million | 239.14 Million | 27.01 Million |
| Short Term Debt | 137.06 Million | 108.63 Million | 7.99 Million | 172.54 Million | 644.7 Million | 64.87 Million |
| Deferred Revenue | 88.88 Million | 10.69 Million | 143.88 Million | 33.35 Million | 607.55 Million | 26.11 Million |
| Other Current Liabilities | 23.52 Million | 125.23 Million | 259.64 Thousand | -18.24 Million | -226.01 Million | 43.33 Million |
| Total Non Current Liabilities | 88.89 Million | 74.17 Million | 102.92 Million | 64.74 Million | 11.9 Million | 9.62 Million |
| Long-Term Debt | 16 Million | 8.72 Million | 17.19 Million | 28.77 Million | - | - |
| Deferred Revenue Non Current | 10.67 Million | 14.27 Million | 10 Million | 9 Million | 8.27 Million | 9.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.92 Million | 34.82 Million | 38.81 Million | 25.22 Million | 3.63 Million | 108.76 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.12 Billion | 2.06 Billion | 2.27 Billion | 2.36 Billion | 1.89 Billion | 999.54 Million |
| Stock Holders Equity | 2.12 Billion | 2.06 Billion | 2.27 Billion | 2.37 Billion | 1.9 Billion | 1 Billion |
| Common Stock | 179.55 Million | 179.55 Million | 180.14 Million | 180.63 Million | 120.51 Million | 117.8 Million |
| Retained Earnings | 1.24 Billion | 1.2 Billion | 1.1 Billion | 1.4 Billion | 1.07 Billion | 215.95 Million |
| Accumulated other comprehensive income | 38.77 Million | 30.01 Million | 288.64 Million | 103.62 Million | 25.27 Million | 45.04 Million |
| Common Stock Equity | 2.12 Billion | 2.06 Billion | 2.27 Billion | 2.37 Billion | 1.9 Billion | 1 Billion |
| Capital Lease Obligation | 16 Million | 8.72 Million | 17.19 Million | 28.77 Million | - | - |
| Total Investments | 193.39 Million | 195.88 Million | 345.83 Million | 72.04 Million | 63.59 Million | 2.78 Million |
| Total Debt | 153.07 Million | 117.36 Million | 25.18 Million | 201.32 Million | 644.7 Million | 64.87 Million |
| Net Debt | -810.53 Million | -852.22 Million | -850.1 Million | -1.26 Billion | -1.23 Billion | -342.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.55 Billion | 2.64 Billion | 2.69 Billion | 2.69 Billion | 2.71 Billion |
| Total Current Assets | 1.98 Billion | 1.95 Billion | 2.02 Billion | 2.06 Billion | 2.06 Billion | 2.01 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.31 Billion | 1.41 Billion | 1.5 Billion | 1.5 Billion | 1.48 Billion |
| Cash and Cash Equivalents | 983.25 Million | 964.91 Million | 994.23 Million | 963.61 Million | 963.61 Million | 925.98 Million |
| Short Term Investments | 318.16 Million | 351.54 Million | 424.4 Million | 539.3 Million | 539.3 Million | 555.49 Million |
| Net Receivables | 509.47 Million | 497.26 Million | 420.98 Million | 407.64 Million | 407.64 Million | 377.33 Million |
| Inventory | 167.28 Million | 140.19 Million | 148.79 Million | 122.56 Million | 122.56 Million | 123.61 Million |
| Other Current Assets | 514.29 Million | 1.5 Million | 36.2 Million | 36.19 Million | 36.19 Million | 33.78 Million |
| Total Non-Current Assets | 587.51 Million | 603.58 Million | 619.45 Million | 629.03 Million | 629.03 Million | 699.21 Million |
| Net PPE | 230.66 Million | 237.27 Million | 242.1 Million | 247.23 Million | 247.23 Million | 236.71 Million |
| Good Will And Intangible Assets | 37.8 Million | 38.21 Million | 38.42 Million | 36.47 Million | 36.47 Million | 32.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.8 Million | 38.21 Million | 38.42 Million | 36.47 Million | 36.47 Million | 32.22 Million |
| Long-Term Investments | 216.62 Million | 253.73 Million | -230.03 Million | -345.9 Million | -345.9 Million | -361.42 Million |
| Tax Assets | 72.52 Million | 73.56 Million | 73.97 Million | 72.2 Million | 72.2 Million | 65.46 Million |
| Other Non Current Assets | 29.89 Million | 793.49 Thousand | 494.98 Million | 619.02 Million | 619.02 Million | 726.23 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 423.58 Million | 425.87 Million | 522.37 Million | 578.05 Million | 578.05 Million | 615.22 Million |
| Total Current Liabilities | 337.45 Million | 348.85 Million | 433.3 Million | 489.16 Million | 489.16 Million | 544.18 Million |
| Account Payables | 232.6 Million | 186.9 Million | 222.84 Million | 239.69 Million | 239.69 Million | 242.62 Million |
| Tax Payables | 4.64 Million | 2.29 Million | 1.29 Million | 6.01 Million | 6.01 Million | 4.7 Million |
| Short Term Debt | 40.97 Million | 68.02 Million | 98.24 Million | 137.06 Million | 137.06 Million | 202.59 Million |
| Deferred Revenue | 20.47 Million | 16.71 Million | 89.91 Million | 88.88 Million | 88.88 Million | 80.16 Million |
| Other Current Liabilities | 43.4 Million | 77.2 Million | 22.31 Million | 23.52 Million | 23.52 Million | 18.79 Million |
| Total Non Current Liabilities | 86.12 Million | 77.01 Million | 89.06 Million | 88.89 Million | 88.89 Million | 71.03 Million |
| Long-Term Debt | 10.8 Million | 12.95 Million | 15.44 Million | 16 Million | 16 Million | 1.65 Million |
| Deferred Revenue Non Current | 11.64 Million | 10.67 Million | 10.29 Million | 10.67 Million | 10.67 Million | 13.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.83 Million | 32.16 Million | 41.34 Million | 40.92 Million | 40.92 Million | 37.11 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 2.14 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion |
| Stock Holders Equity | 2.14 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion |
| Common Stock | 179.55 Million | 179.55 Million | 179.55 Million | 179.55 Million | 179.55 Million | 179.55 Million |
| Retained Earnings | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 858.27 Million | 199.39 Million | 855.48 Million | 195.42 Million | 38.77 Million | 851.02 Million |
| Common Stock Equity | 2.14 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion |
| Capital Lease Obligation | 10.8 Million | 12.95 Million | 15.44 Million | 16 Million | 16 Million | 1.65 Million |
| Total Investments | 196.35 Million | 605.28 Million | 194.36 Million | 193.39 Million | 193.39 Million | 194.06 Million |
| Total Debt | 40.97 Million | 80.97 Million | 113.68 Million | 153.07 Million | 153.07 Million | 204.25 Million |
| Net Debt | -942.27 Million | -883.94 Million | -880.55 Million | -810.53 Million | -810.53 Million | -721.73 Million |
020120
SAPR4
5274
300369
BBDC3
300151