SVG Tech Group Co.,Ltd. (300331.SZ)
CNY 23.5
(-0.34%)
CNY 23.5
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.11 Billion | 3.24 Billion | 3.59 Billion | 3.08 Billion | 2.44 Billion | 2.08 Billion |
| Total Current Assets | 1.85 Billion | 1.91 Billion | 2.37 Billion | 1.68 Billion | 1.26 Billion | 1.15 Billion |
| Cash And Short Term Investments | 610.43 Million | 807.83 Million | 881.86 Million | 382.77 Million | 203.02 Million | 306.2 Million |
| Cash and Cash Equivalents | 584.92 Million | 779.82 Million | 814.96 Million | 352.28 Million | 200.02 Million | 276.37 Million |
| Short Term Investments | 25.5 Million | 28.01 Million | 66.89 Million | 30.49 Million | 3 Million | 29.83 Million |
| Net Receivables | 648.37 Million | 579.38 Million | 841.23 Million | 761.48 Million | 676.48 Million | 541.64 Million |
| Inventory | 559.17 Million | 507.02 Million | 629.08 Million | 486.9 Million | 364.11 Million | 298.52 Million |
| Other Current Assets | 33.9 Million | 16.43 Million | 24.53 Million | 50.36 Million | 18.25 Million | 9.18 Million |
| Total Non-Current Assets | 1.26 Billion | 1.33 Billion | 1.21 Billion | 1.4 Billion | 1.18 Billion | 925.96 Million |
| Net PPE | 947.16 Million | 970.01 Million | 877.4 Million | 723.95 Million | 552.62 Million | 353.68 Million |
| Good Will And Intangible Assets | 167.7 Million | 179.57 Million | 162.82 Million | 476.29 Million | 510.5 Million | 484.28 Million |
| Good Will | 74.75 Million | 82.01 Million | 82.01 Million | 391.63 Million | 421.58 Million | 421.58 Million |
| Intangible Assets | 92.94 Million | 97.56 Million | 80.81 Million | 84.66 Million | 88.92 Million | 62.7 Million |
| Long-Term Investments | 29.5 Million | -15.76 Million | 64.8 Million | 53.54 Million | 18.04 Million | -11.81 Million |
| Tax Assets | 83.65 Million | 92.46 Million | 59.25 Million | 45.75 Million | 21.53 Million | 21.85 Million |
| Other Non Current Assets | 38.06 Million | 106.88 Million | 50.17 Million | 102.48 Million | 77.62 Million | 77.95 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.23 Billion | 1.43 Billion | 1.58 Billion | 1.51 Billion | 917.68 Million | 641.35 Million |
| Total Current Liabilities | 1.13 Billion | 1.21 Billion | 1.31 Billion | 1.25 Billion | 882.31 Million | 617.7 Million |
| Account Payables | 425.33 Million | 451.67 Million | 491.8 Million | 388.15 Million | 352.67 Million | 241.69 Million |
| Tax Payables | 907.21 Thousand | 7.49 Million | 6.01 Million | 30.32 Million | 17.54 Million | 9.3 Million |
| Short Term Debt | 575.33 Million | 656.92 Million | 609.6 Million | 671.44 Million | 449.99 Million | 328.57 Million |
| Deferred Revenue | 21.2 Million | 105.71 Million | 215.59 Million | 198.69 Million | 72.47 Million | 39.43 Million |
| Other Current Liabilities | 109.7 Million | 855.03 Thousand | 1.75 Million | 1.22 Million | 7.17 Million | 7.99 Million |
| Total Non Current Liabilities | 103.74 Million | 214.86 Million | 267.67 Million | 254.12 Million | 35.37 Million | 23.65 Million |
| Long-Term Debt | 89 Million | 76.11 Million | 138.36 Million | 135.99 Million | - | - |
| Deferred Revenue Non Current | 133.54 Million | 122.79 Million | 110.06 Million | 96.75 Million | 30.6 Million | 18.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -131.72 Million | 1.2 Million | 2.00 | 1.00 | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.74 Billion | 1.81 Billion | 2 Billion | 1.56 Billion | 1.52 Billion | 1.44 Billion |
| Stock Holders Equity | 1.66 Billion | 1.72 Billion | 1.99 Billion | 1.55 Billion | 1.51 Billion | 1.43 Billion |
| Common Stock | 259.66 Million | 259.66 Million | 259.66 Million | 226.04 Million | 226.04 Million | 226.04 Million |
| Retained Earnings | -339.41 Million | -293.78 Million | -12.3 Million | 337.32 Million | 310.98 Million | 235.83 Million |
| Accumulated other comprehensive income | 58.9 Million | 73.04 Million | 64.63 Million | 53.6 Million | 40.38 Million | 38.3 Million |
| Common Stock Equity | 1.66 Billion | 1.72 Billion | 1.99 Billion | 1.55 Billion | 1.51 Billion | 1.43 Billion |
| Capital Lease Obligation | 517.4 Thousand | 542.25 Thousand | 1.5 Million | 2.33 Million | - | - |
| Total Investments | 55.01 Million | 12.25 Million | 66.89 Million | 30.49 Million | 3 Million | 18.01 Million |
| Total Debt | 664.84 Million | 733.04 Million | 747.97 Million | 807.44 Million | 449.99 Million | 328.57 Million |
| Net Debt | 79.91 Million | -46.77 Million | -66.98 Million | 455.15 Million | 249.96 Million | 52.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.26 Billion | 3.25 Billion | 3.11 Billion | 3.11 Billion | 3.2 Billion |
| Total Current Assets | 1.98 Billion | 2.04 Billion | 2 Billion | 1.85 Billion | 1.85 Billion | 1.91 Billion |
| Cash And Short Term Investments | 719.72 Million | 808.12 Million | 754.19 Million | 610.43 Million | 610.43 Million | 641.95 Million |
| Cash and Cash Equivalents | 421.09 Million | 747.89 Million | 694.08 Million | 584.92 Million | 584.92 Million | 606.82 Million |
| Short Term Investments | 298.62 Million | 60.22 Million | 60.1 Million | 25.5 Million | 25.5 Million | 35.13 Million |
| Net Receivables | 674.39 Million | 716.17 Million | 683.94 Million | 648.37 Million | 648.37 Million | 725.43 Million |
| Inventory | 542.74 Million | 512.68 Million | 521.23 Million | 559.17 Million | 559.17 Million | 533.78 Million |
| Other Current Assets | 687.95 Million | 11.33 Million | 49.42 Million | 33.9 Million | 33.9 Million | 10.24 Million |
| Total Non-Current Assets | 1.19 Billion | 1.22 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.29 Billion |
| Net PPE | 882.27 Million | 901.36 Million | 922.53 Million | 947.16 Million | 947.16 Million | 942.44 Million |
| Good Will And Intangible Assets | 164.82 Million | 165.9 Million | 166.45 Million | 167.7 Million | 167.7 Million | 176.01 Million |
| Good Will | 74.75 Million | 74.75 Million | 74.75 Million | 74.75 Million | 74.75 Million | 82.01 Million |
| Intangible Assets | 90.07 Million | 91.14 Million | 91.7 Million | 92.94 Million | 92.94 Million | 94 Million |
| Long-Term Investments | 28.09 Million | -49.71 Million | 29.03 Million | 29.5 Million | 29.5 Million | -23.54 Million |
| Tax Assets | 80.07 Million | 80.34 Million | 82.8 Million | 83.65 Million | 83.65 Million | 87.09 Million |
| Other Non Current Assets | 42.25 Million | 122.65 Million | 44.1 Million | 38.06 Million | 38.06 Million | 108.17 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.43 Billion | 1.53 Billion | 1.53 Billion | 1.23 Billion | 1.23 Billion | 1.36 Billion |
| Total Current Liabilities | 1.15 Billion | 1.24 Billion | 1.23 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Account Payables | 365.78 Million | 384.82 Million | 354.51 Million | 425.33 Million | 425.33 Million | 418.18 Million |
| Tax Payables | 6.89 Million | 7.93 Million | 9.37 Million | 907.21 Thousand | 907.21 Thousand | 5.43 Million |
| Short Term Debt | 598.98 Million | 666.29 Million | 757.83 Million | 575.33 Million | 575.33 Million | 601.44 Million |
| Deferred Revenue | 21.54 Million | 193.2 Million | 17.44 Million | 21.2 Million | 21.2 Million | 109.93 Million |
| Other Current Liabilities | 164.63 Million | 1.45 Million | 100.86 Million | 109.7 Million | 109.7 Million | 1.57 Million |
| Total Non Current Liabilities | 288.44 Million | 287.65 Million | 299.77 Million | 103.74 Million | 103.74 Million | 237.01 Million |
| Long-Term Debt | 148.27 Million | 150.02 Million | 156.5 Million | 89 Million | 89 Million | 90.03 Million |
| Deferred Revenue Non Current | 127.97 Million | 125.56 Million | 128.95 Million | 133.54 Million | 133.54 Million | 131.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 535.73 Thousand | 1.00 | 1.82 Million | -131.72 Million | -131.72 Million | 1.2 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.74 Billion | 1.73 Billion | 1.72 Billion | 1.74 Billion | 1.74 Billion | 1.83 Billion |
| Stock Holders Equity | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.74 Billion |
| Common Stock | 259.66 Million | 259.66 Million | 259.66 Million | 259.66 Million | 259.66 Million | 259.66 Million |
| Retained Earnings | -300.04 Million | -305.16 Million | -323.05 Million | -339.41 Million | -339.41 Million | -280.89 Million |
| Accumulated other comprehensive income | 1.73 Billion | 58.9 Million | 1.73 Billion | 58.9 Million | 58.9 Million | 1.76 Billion |
| Common Stock Equity | 1.65 Billion | 1.65 Billion | 1.64 Billion | 1.66 Billion | 1.66 Billion | 1.74 Billion |
| Capital Lease Obligation | 535.73 Thousand | 529.55 Thousand | 529.2 Thousand | 517.4 Thousand | 517.4 Thousand | 1.53 Million |
| Total Investments | 10.18 Million | 10.51 Million | 89.14 Million | 55.01 Million | 55.01 Million | 11.58 Million |
| Total Debt | 747.26 Million | 816.32 Million | 914.86 Million | 664.84 Million | 664.84 Million | 691.48 Million |
| Net Debt | 326.16 Million | 68.42 Million | 220.78 Million | 79.91 Million | 79.91 Million | 84.65 Million |
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