Shenzhen Inovance Technology Co.,Ltd (300124.SZ)
CNY 60.07
(1.28%)
CNY 60.07
(1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 48.95 Billion | 39.21 Billion | 27.3 Billion | 18.64 Billion | 14.88 Billion | 10.32 Billion |
| Total Current Assets | 31.24 Billion | 25.91 Billion | 18.41 Billion | 12.45 Billion | 9.51 Billion | 7.69 Billion |
| Cash And Short Term Investments | 9.15 Billion | 9.44 Billion | 6.02 Billion | 4.31 Billion | 3.73 Billion | 973.99 Million |
| Cash and Cash Equivalents | 8.48 Billion | 7.43 Billion | 3.95 Billion | 3.04 Billion | 1.75 Billion | 515.75 Million |
| Short Term Investments | 671.88 Million | 2 Billion | 2.07 Billion | 1.26 Billion | 1.98 Billion | 458.24 Million |
| Net Receivables | 15.26 Billion | 10.58 Billion | 7.88 Billion | 5.6 Billion | 3.94 Billion | 3.5 Billion |
| Inventory | 6.24 Billion | 5.48 Billion | 4.21 Billion | 2.41 Billion | 1.7 Billion | 1.26 Billion |
| Other Current Assets | 572.92 Million | 403.3 Million | 291.51 Million | 126.58 Million | 118.62 Million | 1.95 Billion |
| Total Non-Current Assets | 17.71 Billion | 13.29 Billion | 8.88 Billion | 6.18 Billion | 5.37 Billion | 2.63 Billion |
| Net PPE | 6.82 Billion | 4.82 Billion | 2.87 Billion | 1.96 Billion | 1.64 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 2.95 Billion | 2.68 Billion | 2.5 Billion | 2.46 Billion | 2.49 Billion | 679.43 Million |
| Good Will | 2.16 Billion | 1.97 Billion | 1.92 Billion | 1.96 Billion | 1.96 Billion | 311.42 Million |
| Intangible Assets | 797.43 Million | 711.63 Million | 583.93 Million | 497.86 Million | 528.35 Million | 368 Million |
| Long-Term Investments | 4.17 Billion | 1.96 Billion | 283.58 Million | -111.23 Million | -1.11 Billion | 166.55 Million |
| Tax Assets | 752.68 Million | 674.01 Million | 581.45 Million | 299.37 Million | 162.12 Million | 118.26 Million |
| Other Non Current Assets | 3 Billion | 3.14 Billion | 2.64 Billion | 1.57 Billion | 2.18 Billion | 619.12 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 23.95 Billion | 19.1 Billion | 10.97 Billion | 7.63 Billion | 5.94 Billion | 3.79 Billion |
| Total Current Liabilities | 19.64 Billion | 16.05 Billion | 9.99 Billion | 5.95 Billion | 5.26 Billion | 3.51 Billion |
| Account Payables | 12.31 Billion | 9.33 Billion | 6.36 Billion | 3.79 Billion | 2.49 Billion | 1.84 Billion |
| Tax Payables | 324.96 Million | 187.79 Million | 135.94 Million | 211.76 Million | 72.05 Million | 95.3 Million |
| Short Term Debt | 1.88 Billion | 3.1 Billion | 1.24 Billion | 413.37 Million | 1.27 Billion | 584.6 Million |
| Deferred Revenue | 3.04 Billion | 987.12 Million | 1.99 Billion | 1.48 Billion | 855.76 Million | 95.3 Million |
| Other Current Liabilities | 2.4 Billion | 2.63 Billion | 383.37 Million | 257.99 Million | 643.19 Million | 989.19 Million |
| Total Non Current Liabilities | 4.31 Billion | 3.04 Billion | 976.99 Million | 1.67 Billion | 681.7 Million | 277.05 Million |
| Long-Term Debt | 2.43 Billion | 1.88 Billion | 615.02 Million | 1.42 Billion | 471.77 Million | 90 Million |
| Deferred Revenue Non Current | 281.58 Million | 261.91 Million | 81.05 Million | 89.8 Million | 89.88 Million | 93.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Billion | 702.51 Million | 212.21 Million | 131.46 Million | 86.57 Million | 92.64 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 25 Billion | 20.11 Billion | 16.32 Billion | 11.01 Billion | 8.93 Billion | 6.53 Billion |
| Stock Holders Equity | 24.48 Billion | 19.81 Billion | 15.88 Billion | 10.63 Billion | 8.61 Billion | 6.24 Billion |
| Common Stock | 2.67 Billion | 2.65 Billion | 2.63 Billion | 1.71 Billion | 1.73 Billion | 1.66 Billion |
| Retained Earnings | 15.11 Billion | 11.5 Billion | 8.17 Billion | 5.45 Billion | 3.73 Billion | 3.06 Billion |
| Accumulated other comprehensive income | 22.47 Billion | 1.24 Billion | 1.25 Billion | 799.29 Million | 408.91 Million | 201.84 Million |
| Common Stock Equity | 24.48 Billion | 19.81 Billion | 15.88 Billion | 10.63 Billion | 8.61 Billion | 6.24 Billion |
| Capital Lease Obligation | 86.62 Million | 90 Million | 18 Million | 16.31 Million | - | - |
| Total Investments | 4.84 Billion | 3.97 Billion | 2.35 Billion | 1.15 Billion | 874.58 Million | 624.79 Million |
| Total Debt | 4.31 Billion | 4.98 Billion | 1.86 Billion | 1.83 Billion | 1.74 Billion | 674.6 Million |
| Net Debt | -4.17 Billion | -2.44 Billion | -2.08 Billion | -1.2 Billion | -5.98 Million | 158.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 53.05 Billion | 50.91 Billion | 50.68 Billion | 48.95 Billion | 48.95 Billion | 42.88 Billion |
| Total Current Assets | 28.95 Billion | 30.65 Billion | 32.76 Billion | 31.24 Billion | 31.24 Billion | 27.58 Billion |
| Cash And Short Term Investments | 4.18 Billion | 7.94 Billion | 9.47 Billion | 9.15 Billion | 9.15 Billion | 7.96 Billion |
| Cash and Cash Equivalents | 3.53 Billion | 6.93 Billion | 8.56 Billion | 8.48 Billion | 8.48 Billion | 7.09 Billion |
| Short Term Investments | 653.98 Million | 1 Billion | 909.69 Million | 671.88 Million | 671.88 Million | 877.76 Million |
| Net Receivables | 15.92 Billion | 15.23 Billion | 15.42 Billion | 15.26 Billion | 15.26 Billion | 12.15 Billion |
| Inventory | 7.38 Billion | 6.82 Billion | 7.23 Billion | 6.24 Billion | 6.24 Billion | 7.08 Billion |
| Other Current Assets | 16.7 Billion | 649.27 Million | 628.07 Million | 572.92 Million | 572.92 Million | 386.78 Million |
| Total Non-Current Assets | 24.1 Billion | 20.26 Billion | 17.92 Billion | 17.71 Billion | 17.71 Billion | 15.29 Billion |
| Net PPE | 7.39 Billion | 7.14 Billion | 6.94 Billion | 6.82 Billion | 6.82 Billion | 5.89 Billion |
| Good Will And Intangible Assets | 2.94 Billion | 2.94 Billion | 2.93 Billion | 2.95 Billion | 2.95 Billion | 2.96 Billion |
| Good Will | 2.17 Billion | 2.15 Billion | 2.15 Billion | 2.16 Billion | 2.16 Billion | 2.22 Billion |
| Intangible Assets | 770.17 Million | 789.83 Million | 778.76 Million | 797.43 Million | 797.43 Million | 742.25 Million |
| Long-Term Investments | 5.41 Billion | 7.92 Billion | 3.98 Billion | 4.17 Billion | 4.17 Billion | 3.53 Billion |
| Tax Assets | 802.82 Million | 864.4 Million | 789.29 Million | 752.68 Million | 752.68 Million | 787.08 Million |
| Other Non Current Assets | 7.54 Billion | 1.37 Billion | 3.26 Billion | 3 Billion | 3 Billion | 2.11 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 26.15 Billion | 24.57 Billion | 24.82 Billion | 23.95 Billion | 23.95 Billion | 19.96 Billion |
| Total Current Liabilities | 21 Billion | 19.87 Billion | 20.22 Billion | 19.64 Billion | 19.64 Billion | 16.16 Billion |
| Account Payables | 14.99 Billion | 7.62 Billion | 12.2 Billion | 12.31 Billion | 12.31 Billion | 10.52 Billion |
| Tax Payables | 379.76 Million | 108.65 Million | 300.06 Million | 324.96 Million | 324.96 Million | 272.21 Million |
| Short Term Debt | 690.59 Million | 9.59 Billion | 2.24 Billion | 1.88 Billion | 1.88 Billion | 2.34 Billion |
| Deferred Revenue | 1.04 Billion | 920.17 Million | 3.17 Billion | 3.04 Billion | 3.04 Billion | 2.9 Billion |
| Other Current Liabilities | 4.27 Billion | 1.72 Billion | 2.59 Billion | 2.4 Billion | 2.4 Billion | 389.13 Million |
| Total Non Current Liabilities | 5.15 Billion | 4.69 Billion | 4.59 Billion | 4.31 Billion | 4.31 Billion | 3.8 Billion |
| Long-Term Debt | 2.9 Billion | 2.83 Billion | 2.62 Billion | 2.43 Billion | 2.43 Billion | 2.3 Billion |
| Deferred Revenue Non Current | 336.15 Million | 336.32 Million | 342.36 Million | 281.58 Million | 281.58 Million | 274.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Billion | 1.2 Billion | 1.39 Billion | 1.33 Billion | 1.33 Billion | 1.01 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 26.9 Billion | 26 Billion | 25.85 Billion | 25 Billion | 25 Billion | 22.92 Billion |
| Stock Holders Equity | 26.47 Billion | 25.46 Billion | 25.32 Billion | 24.48 Billion | 24.48 Billion | 22.47 Billion |
| Common Stock | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 2.66 Billion |
| Retained Earnings | 17.26 Billion | 16.02 Billion | 15.92 Billion | 15.11 Billion | 15.11 Billion | 13.86 Billion |
| Accumulated other comprehensive income | 6.8 Billion | 1.74 Billion | 6.94 Billion | 22.47 Billion | 22.47 Billion | 6.19 Billion |
| Common Stock Equity | 26.47 Billion | 25.46 Billion | 25.32 Billion | 24.48 Billion | 24.48 Billion | 22.47 Billion |
| Capital Lease Obligation | 89.24 Million | 80.24 Million | 87.32 Million | 86.62 Million | 86.62 Million | 94.86 Million |
| Total Investments | 5.08 Billion | 8.93 Billion | 4.89 Billion | 4.84 Billion | 4.84 Billion | 4.41 Billion |
| Total Debt | 3.59 Billion | 12.51 Billion | 4.87 Billion | 4.31 Billion | 4.31 Billion | 4.65 Billion |
| Net Debt | 62 Million | 5.57 Billion | -3.69 Billion | -4.17 Billion | -4.17 Billion | -2.43 Billion |
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BIOA-B
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