HiVi Acoustics Technology Co., Ltd (002888.SZ)
CNY 17.06
(0.71%)
CNY 17.06
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 456.72 Million | 467.23 Million | 484.01 Million | 497.51 Million | 472.09 Million | 489.27 Million |
| Total Current Assets | 281.53 Million | 309.85 Million | 319.67 Million | 378.66 Million | 347.55 Million | 355.65 Million |
| Cash And Short Term Investments | 172.91 Million | 184.04 Million | 147.25 Million | 162.11 Million | 131.58 Million | 87 Million |
| Cash and Cash Equivalents | 27.02 Million | 96.17 Million | 106.48 Million | 112.04 Million | 131.58 Million | 87 Million |
| Short Term Investments | 145.88 Million | 87.87 Million | 40.77 Million | 50.06 Million | 110 Million | 140 Million |
| Net Receivables | 9.82 Million | 15.52 Million | 16.68 Million | 17.61 Million | 12.63 Million | 14.39 Million |
| Inventory | 92.56 Million | 106.71 Million | 154.19 Million | 113.61 Million | 92.44 Million | 112.08 Million |
| Other Current Assets | 3.15 Million | 3.56 Million | 1.54 Million | 85.32 Million | 110.89 Million | 142.17 Million |
| Total Non-Current Assets | 175.18 Million | 157.37 Million | 164.33 Million | 118.85 Million | 124.54 Million | 133.61 Million |
| Net PPE | 159.79 Million | 116.36 Million | 151.45 Million | 107.34 Million | 113.38 Million | 119.99 Million |
| Good Will And Intangible Assets | 4.64 Million | 4.73 Million | 4.54 Million | 5.08 Million | 5.57 Million | 6.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.64 Million | 4.73 Million | 4.54 Million | 5.08 Million | 5.57 Million | 6.38 Million |
| Long-Term Investments | 4.22 Million | 28.31 Million | 3.65 Million | 2.66 Million | 2.91 Million | 4.07 Million |
| Tax Assets | 6.11 Million | 4.62 Million | 2.84 Million | 2.81 Million | 2.3 Million | 2.22 Million |
| Other Non Current Assets | 405.86 Thousand | 3.33 Million | 1.84 Million | 931.06 Thousand | 372.54 Thousand | 932.64 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 63.88 Million | 68.82 Million | 51.1 Million | 70.22 Million | 50.55 Million | 44.02 Million |
| Total Current Liabilities | 59.01 Million | 64.64 Million | 46.95 Million | 65.54 Million | 45.68 Million | 40.6 Million |
| Account Payables | 33.49 Million | 31.45 Million | 25.4 Million | 40.45 Million | 24.55 Million | 23.52 Million |
| Tax Payables | 2.22 Million | 9.94 Million | 4.28 Million | 6.99 Million | 4.08 Million | 3.69 Million |
| Short Term Debt | 787.05 Thousand | -4.06 Million | -2.39 Million | -4.57 Million | -4.74 Million | -2.18 Million |
| Deferred Revenue | 17.66 Million | 4.06 Million | 2.39 Million | 4.57 Million | 4.74 Million | 2.18 Million |
| Other Current Liabilities | 7.06 Million | 33.18 Million | 21.54 Million | 25.09 Million | 21.13 Million | 17.08 Million |
| Total Non Current Liabilities | 4.86 Million | 4.18 Million | 4.15 Million | 4.68 Million | 4.86 Million | 3.42 Million |
| Long-Term Debt | 1.2 Million | - | - | 1.00 | - | - |
| Deferred Revenue Non Current | 3.07 Million | 3.49 Million | 3.96 Million | 4.44 Million | 4.86 Million | 3.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 590.44 Thousand | 690.04 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 392.83 Million | 398.4 Million | 432.9 Million | 427.28 Million | 421.54 Million | 445.25 Million |
| Stock Holders Equity | 392.83 Million | 398.4 Million | 432.9 Million | 427.28 Million | 421.54 Million | 445.25 Million |
| Common Stock | 149.61 Million | 149.61 Million | 149.61 Million | 124.67 Million | 124.67 Million | 124.67 Million |
| Retained Earnings | 135.72 Million | 141.23 Million | 155.86 Million | 139.87 Million | 136.78 Million | 165.84 Million |
| Accumulated other comprehensive income | -250.93 Thousand | 23.4 Million | 23.68 Million | 23.63 Million | 20.98 Million | 15.63 Million |
| Common Stock Equity | 392.83 Million | 398.4 Million | 432.9 Million | 427.28 Million | 421.54 Million | 445.25 Million |
| Capital Lease Obligation | 1.2 Million | - | - | - | - | - |
| Total Investments | 145.88 Million | 87.87 Million | 40.77 Million | 50.06 Million | 2.91 Million | 4.07 Million |
| Total Debt | 1.98 Million | - | - | - | - | - |
| Net Debt | -25.04 Million | -96.17 Million | -106.48 Million | -112.04 Million | -131.58 Million | -87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 451.41 Million | 433.81 Million | 446.6 Million | 456.72 Million | 456.72 Million | 448.77 Million |
| Total Current Assets | 287.39 Million | 263.61 Million | 273.48 Million | 281.53 Million | 281.53 Million | 290.89 Million |
| Cash And Short Term Investments | 194.72 Million | 170.51 Million | 174.66 Million | 172.91 Million | 172.91 Million | 174.36 Million |
| Cash and Cash Equivalents | 24.57 Million | 28.73 Million | 27.85 Million | 27.02 Million | 27.02 Million | 23.12 Million |
| Short Term Investments | 170.14 Million | 141.77 Million | 146.81 Million | 145.88 Million | 145.88 Million | 151.24 Million |
| Net Receivables | 6.66 Million | 7.68 Million | 4.59 Million | 9.82 Million | 9.82 Million | 7.63 Million |
| Inventory | 82.17 Million | 83.97 Million | 87.41 Million | 92.56 Million | 92.56 Million | 105.82 Million |
| Other Current Assets | 3.83 Million | 1.44 Million | 3.13 Million | 3.15 Million | 3.15 Million | 3.07 Million |
| Total Non-Current Assets | 164.01 Million | 170.2 Million | 173.11 Million | 175.18 Million | 175.18 Million | 157.87 Million |
| Net PPE | 150.31 Million | 154.3 Million | 156.94 Million | 159.79 Million | 159.79 Million | 113.33 Million |
| Good Will And Intangible Assets | 4.36 Million | 4.48 Million | 4.5 Million | 4.64 Million | 4.64 Million | 4.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.36 Million | 4.48 Million | 4.5 Million | 4.64 Million | 4.64 Million | 4.84 Million |
| Long-Term Investments | 1.00 | 1.44 Million | 3.9 Million | 4.22 Million | 4.22 Million | 29.32 Million |
| Tax Assets | 5.81 Million | 7.04 Million | 6.95 Million | 6.11 Million | 6.11 Million | 4.47 Million |
| Other Non Current Assets | 3.52 Million | 2.93 Million | 800.08 Thousand | 405.86 Thousand | 405.86 Thousand | 5.89 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 65.57 Million | 50.71 Million | 57.04 Million | 63.88 Million | 63.88 Million | 49.28 Million |
| Total Current Liabilities | 62.16 Million | 49.36 Million | 52.41 Million | 59.01 Million | 59.01 Million | 43.14 Million |
| Account Payables | 29.7 Million | 26.07 Million | 27.13 Million | 33.49 Million | 33.49 Million | 22.21 Million |
| Tax Payables | - | 34.77 Thousand | 1.8 Million | 2.22 Million | 2.22 Million | 2.48 Million |
| Short Term Debt | -12.05 Million | 826.67 Thousand | 806.93 Thousand | 787.05 Thousand | 787.05 Thousand | -2.57 Million |
| Deferred Revenue | 12.05 Million | 3.62 Million | 17.08 Million | 17.66 Million | 17.66 Million | 2.57 Million |
| Other Current Liabilities | 32.46 Million | 18.83 Million | 7.39 Million | 7.06 Million | 7.06 Million | 20.93 Million |
| Total Non Current Liabilities | 3.4 Million | 1.35 Million | 4.62 Million | 4.86 Million | 4.86 Million | 6.14 Million |
| Long-Term Debt | - | 799.89 Thousand | 1 Million | 1.2 Million | 1.2 Million | 2.35 Million |
| Deferred Revenue Non Current | 2.81 Million | 2.89 Million | 2.98 Million | 3.07 Million | 3.07 Million | 3.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 597.3 Thousand | 558.91 Thousand | 639.94 Thousand | 590.44 Thousand | 590.44 Thousand | 622.03 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 385.83 Million | 380.19 Million | 389.55 Million | 392.83 Million | 392.83 Million | 399.49 Million |
| Stock Holders Equity | 385.83 Million | 380.19 Million | 389.55 Million | 392.83 Million | 392.83 Million | 399.49 Million |
| Common Stock | 149.61 Million | 149.61 Million | 149.61 Million | 149.61 Million | 149.61 Million | 149.61 Million |
| Retained Earnings | 128.68 Million | 123.11 Million | 132.45 Million | 135.72 Million | 135.72 Million | 142.43 Million |
| Accumulated other comprehensive income | 137.53 Million | 23.31 Million | -257.45 Thousand | -250.93 Thousand | -250.93 Thousand | 137.44 Million |
| Common Stock Equity | 385.83 Million | 380.19 Million | 389.55 Million | 392.83 Million | 392.83 Million | 399.49 Million |
| Capital Lease Obligation | - | 799.89 Thousand | 1 Million | 1.2 Million | 1.2 Million | 2.35 Million |
| Total Investments | 171.51 Million | 143.21 Million | 146.81 Million | 145.88 Million | 145.88 Million | 151.24 Million |
| Total Debt | - | 1.62 Million | 1.8 Million | 1.98 Million | 1.98 Million | 2.35 Million |
| Net Debt | -24.57 Million | -27.11 Million | -26.04 Million | -25.04 Million | -25.04 Million | -20.76 Million |
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