Maxvision Technology Corp. (002990.SZ)
CNY 26.33
(4.86%)
CNY 26.33
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.02 Billion | 3.03 Billion | 2.47 Billion | 1.25 Billion | 860.25 Million |
| Total Current Assets | 2.93 Billion | 2.68 Billion | 2.8 Billion | 2.36 Billion | 1.15 Billion | 757.91 Million |
| Cash And Short Term Investments | 1.22 Billion | 1.39 Billion | 1.72 Billion | 1.57 Billion | 494.74 Million | 328.93 Million |
| Cash and Cash Equivalents | 1.22 Billion | 1.19 Billion | 1.72 Billion | 1.57 Billion | 494.74 Million | 328.93 Million |
| Short Term Investments | -30.62 Million | 200 Million | -8.82 Million | - | - | - |
| Net Receivables | 1.36 Billion | 983.85 Million | 766.69 Million | 578.57 Million | 336.76 Million | 175.37 Million |
| Inventory | 349.35 Million | 289.55 Million | 301.52 Million | 210.54 Million | 317.73 Million | 242.15 Million |
| Other Current Assets | 6.51 Million | 13.79 Million | 4.63 Million | 5.01 Million | 10.2 Million | 11.44 Million |
| Total Non-Current Assets | 613.59 Million | 342.29 Million | 228.1 Million | 101.85 Million | 93.81 Million | 102.34 Million |
| Net PPE | 314.17 Million | 97.34 Million | 103.05 Million | 42.66 Million | 36.38 Million | 36.65 Million |
| Good Will And Intangible Assets | 32.62 Million | 33.69 Million | 34.78 Million | 35.47 Million | 36.13 Million | 37.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.62 Million | 33.69 Million | 34.78 Million | 35.47 Million | 36.13 Million | 37.09 Million |
| Long-Term Investments | 162.29 Million | -90.14 Million | 26.67 Million | 7.73 Million | 11.47 Million | 1.00 |
| Tax Assets | 61.33 Million | 39.31 Million | 23.89 Million | 14.86 Million | 9.47 Million | 6.74 Million |
| Other Non Current Assets | 43.18 Million | 262.07 Million | 39.7 Million | 1.12 Million | 344 Thousand | 21.84 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.25 Billion | 933.2 Million | 1 Billion | 583.62 Million | 627.94 Million | 448.03 Million |
| Total Current Liabilities | 1.17 Billion | 863.52 Million | 929.71 Million | 553.66 Million | 602.85 Million | 425.03 Million |
| Account Payables | 721.2 Million | 433.08 Million | 426.52 Million | 238.64 Million | 261.21 Million | 83.99 Million |
| Tax Payables | 169.38 Million | 107.14 Million | 101.06 Million | 88.4 Million | 59.99 Million | 49.97 Million |
| Short Term Debt | 13.01 Million | 13.6 Million | 13.42 Million | 2.32 Million | 61.43 Million | 6.51 Million |
| Deferred Revenue | 443.7 Million | 179.41 Million | 263.88 Million | 184.97 Million | 92.22 Million | 262.22 Million |
| Other Current Liabilities | 126 Thousand | 237.41 Million | 225.87 Million | 127.72 Million | 187.97 Million | 72.29 Million |
| Total Non Current Liabilities | 76.32 Million | 69.68 Million | 76.56 Million | 29.96 Million | 25.08 Million | 23 Million |
| Long-Term Debt | 28.3 Million | 30.48 Million | 42.05 Million | 12.3 Million | 4.06 Million | 9.2 Million |
| Deferred Revenue Non Current | - | - | 48.67 Thousand | 281.21 Thousand | 722.71 Thousand | 1.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.02 Million | 39.19 Million | 33.12 Million | 29.68 Million | 20.29 Million | 12.68 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.29 Billion | 2.09 Billion | 2.02 Billion | 1.88 Billion | 625.32 Million | 412.21 Million |
| Stock Holders Equity | 2.29 Billion | 2.09 Billion | 2.02 Billion | 1.88 Billion | 625.32 Million | 412.21 Million |
| Common Stock | 256.06 Million | 258.04 Million | 256.97 Million | 126.24 Million | 94.68 Million | 94.68 Million |
| Retained Earnings | 915.33 Million | 761.56 Million | 726.28 Million | 628.04 Million | 426.02 Million | 234.55 Million |
| Accumulated other comprehensive income | 137.27 Million | 56.07 Million | 37.91 Million | 70.58 Million | 48.07 Million | 26.44 Million |
| Common Stock Equity | 2.29 Billion | 2.09 Billion | 2.02 Billion | 1.88 Billion | 625.32 Million | 412.21 Million |
| Capital Lease Obligation | 28.3 Million | 30.48 Million | 42.05 Million | 15.03 Million | 4.06 Million | 9.2 Million |
| Total Investments | 131.66 Million | 109.85 Million | 17.84 Million | 7.73 Million | 11.47 Million | 1.00 |
| Total Debt | 41.32 Million | 44.09 Million | 55.47 Million | 2.32 Million | 61.43 Million | 15.72 Million |
| Net Debt | -1.17 Billion | -1.15 Billion | -1.67 Billion | -1.57 Billion | -433.3 Million | -313.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.31 Billion | 3.53 Billion | 3.55 Billion | 3.55 Billion | 3.44 Billion |
| Total Current Assets | 2.73 Billion | 2.68 Billion | 2.91 Billion | 2.93 Billion | 2.93 Billion | 2.87 Billion |
| Cash And Short Term Investments | 991.86 Million | 955.17 Million | 1.16 Billion | 1.22 Billion | 1.22 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 961.86 Million | 655.17 Million | 651.57 Million | 1.22 Billion | 1.22 Billion | 1.11 Billion |
| Short Term Investments | 30 Million | 300 Million | 517 Million | -30.62 Million | -30.62 Million | 42 Million |
| Net Receivables | 1.44 Billion | 1.42 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion |
| Inventory | 250.74 Million | 275.63 Million | 327.63 Million | 349.35 Million | 349.35 Million | 353.07 Million |
| Other Current Assets | 7.5 Million | 34.86 Million | 7.13 Million | 6.51 Million | 6.51 Million | 6.04 Million |
| Total Non-Current Assets | 609.61 Million | 626.68 Million | 619.9 Million | 613.59 Million | 613.59 Million | 571.76 Million |
| Net PPE | 310.18 Million | 314.8 Million | 319.04 Million | 314.17 Million | 314.17 Million | 122.82 Million |
| Good Will And Intangible Assets | 31.82 Million | 32.09 Million | 32.35 Million | 32.62 Million | 32.62 Million | 32.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.82 Million | 32.09 Million | 32.35 Million | 32.62 Million | 32.62 Million | 32.89 Million |
| Long-Term Investments | 140.35 Million | 205.2 Million | 131.72 Million | 162.29 Million | 162.29 Million | 88.47 Million |
| Tax Assets | 74.62 Million | 71.72 Million | 64.21 Million | 61.33 Million | 61.33 Million | 56.76 Million |
| Other Non Current Assets | 52.61 Million | 2.86 Million | 72.56 Million | 43.18 Million | 43.18 Million | 270.79 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1 Billion | 1.02 Billion | 1.18 Billion | 1.25 Billion | 1.25 Billion | 1.18 Billion |
| Total Current Liabilities | 937.05 Million | 952.83 Million | 1.1 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion |
| Account Payables | 456.55 Million | 451.15 Million | 640.42 Million | 721.2 Million | 721.2 Million | 673.4 Million |
| Tax Payables | - | 16.57 Million | 167.93 Million | 169.38 Million | 169.38 Million | 152.58 Million |
| Short Term Debt | 136.45 Million | 171.55 Million | 14.06 Million | 13.01 Million | 13.01 Million | 12.07 Million |
| Deferred Revenue | 107.48 Million | 108.1 Million | 455 Million | 443.7 Million | 443.7 Million | 199.45 Million |
| Other Current Liabilities | 236.55 Million | 222.02 Million | 162.32 Thousand | 126 Thousand | 126 Thousand | 227.36 Million |
| Total Non Current Liabilities | 66.31 Million | 70.63 Million | 72.28 Million | 76.32 Million | 76.32 Million | 73.4 Million |
| Long-Term Debt | - | 21.46 Million | 24.81 Million | 28.3 Million | 28.3 Million | 30.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.31 Million | 49.17 Million | 47.46 Million | 48.02 Million | 48.02 Million | 43.15 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.33 Billion | 2.29 Billion | 2.35 Billion | 2.29 Billion | 2.29 Billion | 2.25 Billion |
| Stock Holders Equity | 2.33 Billion | 2.29 Billion | 2.35 Billion | 2.29 Billion | 2.29 Billion | 2.25 Billion |
| Common Stock | 256.03 Million | 256.06 Million | 256.06 Million | 256.06 Million | 256.06 Million | 256.06 Million |
| Retained Earnings | 926.21 Million | 902.75 Million | 970.22 Million | 915.33 Million | 915.33 Million | 905.58 Million |
| Accumulated other comprehensive income | 1.16 Billion | 172.24 Million | 48.38 Thousand | 167.51 Million | 137.27 Million | 1.12 Billion |
| Common Stock Equity | 2.33 Billion | 2.29 Billion | 2.35 Billion | 2.29 Billion | 2.29 Billion | 2.25 Billion |
| Capital Lease Obligation | - | 21.46 Million | 24.81 Million | 28.3 Million | 28.3 Million | 30.24 Million |
| Total Investments | 170.35 Million | 505.2 Million | 131.72 Million | 131.66 Million | 131.66 Million | 130.47 Million |
| Total Debt | 136.45 Million | 193.01 Million | 38.88 Million | 41.32 Million | 41.32 Million | 42.32 Million |
| Net Debt | -825.41 Million | -462.15 Million | -612.69 Million | -1.17 Billion | -1.17 Billion | -1.07 Billion |
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