Victory Giant Technology (HuiZhou)Co.,Ltd. (300476.SZ)
CNY 75.35
(5.74%)
CNY 75.35
(5.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.38 Billion | 14.3 Billion | 13.46 Billion | 9.68 Billion | 6.99 Billion | 5.39 Billion |
| Total Current Assets | 7.26 Billion | 5.88 Billion | 5.9 Billion | 4.02 Billion | 2.95 Billion | 2.58 Billion |
| Cash And Short Term Investments | 2.14 Billion | 1.59 Billion | 1.03 Billion | 472.78 Million | 355.6 Million | 674.98 Million |
| Cash and Cash Equivalents | 2.14 Billion | 1.09 Billion | 579.39 Million | 452.43 Million | 355.6 Million | 674.98 Million |
| Short Term Investments | 3.54 Million | 502.33 Million | 450.92 Million | 20.34 Million | - | - |
| Net Receivables | 3.54 Billion | 3.14 Billion | 3.31 Billion | 2.69 Billion | 1.91 Billion | 1.45 Billion |
| Inventory | 1.37 Billion | 1.12 Billion | 1.51 Billion | 828.52 Million | 619.24 Million | 392.73 Million |
| Other Current Assets | 54.49 Million | 22.97 Million | 45.2 Million | 21.02 Million | 67.23 Million | 62.28 Million |
| Total Non-Current Assets | 10.12 Billion | 8.41 Billion | 7.55 Billion | 5.66 Billion | 4.03 Billion | 2.81 Billion |
| Net PPE | 7.19 Billion | 6.55 Billion | 6.15 Billion | 4.2 Billion | 3.6 Billion | 2.35 Billion |
| Good Will And Intangible Assets | 1.91 Billion | 188.25 Million | 170.48 Million | 28.38 Million | 24.94 Million | 26.92 Million |
| Good Will | 1.15 Billion | - | - | - | - | - |
| Intangible Assets | 759.93 Million | 188.25 Million | 170.48 Million | 28.38 Million | 24.94 Million | 26.92 Million |
| Long-Term Investments | 765.22 Million | 889.6 Million | 352.55 Million | 13.83 Million | 13.28 Million | 9.34 Million |
| Tax Assets | 76.73 Million | 35.1 Million | 55.3 Million | 44.68 Million | 32.74 Million | 19.46 Million |
| Other Non Current Assets | 167.94 Million | 747.44 Million | 820.89 Million | 1.37 Billion | 359.68 Million | 405.66 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 9.75 Billion | 7.36 Billion | 7.19 Billion | 5.95 Billion | 3.66 Billion | 2.42 Billion |
| Total Current Liabilities | 7.57 Billion | 6.34 Billion | 6.19 Billion | 5.12 Billion | 3.62 Billion | 2.39 Billion |
| Account Payables | 3.6 Billion | 3.4 Billion | 4.24 Billion | 3.43 Billion | 2.6 Billion | 1.96 Billion |
| Tax Payables | 108.87 Million | 71.27 Million | 66.5 Million | 72.23 Million | 60.73 Million | 47.5 Million |
| Short Term Debt | 3.31 Billion | 2.61 Billion | 1.55 Billion | 1.44 Billion | 807.74 Million | 299.73 Million |
| Deferred Revenue | 482.55 Million | 269.13 Million | 269.14 Million | 240.93 Million | 214.79 Million | 127.26 Million |
| Other Current Liabilities | 177.14 Million | 46.95 Million | 124.85 Million | 325.02 Thousand | 1.48 Million | 586.05 Thousand |
| Total Non Current Liabilities | 2.18 Billion | 1.02 Billion | 992.74 Million | 837.4 Million | 36.62 Million | 25 Million |
| Long-Term Debt | 1.83 Billion | 932.08 Million | 937.99 Million | 785.09 Million | - | - |
| Deferred Revenue Non Current | 49.09 Million | 52.45 Million | 51.04 Million | 46.94 Million | 36.62 Million | 25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.47 Million | 1.22 Million | 933.29 Thousand | 1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.62 Billion | 6.93 Billion | 6.26 Billion | 3.73 Billion | 3.32 Billion | 2.97 Billion |
| Stock Holders Equity | 7.62 Billion | 6.93 Billion | 6.26 Billion | 3.73 Billion | 3.32 Billion | 2.97 Billion |
| Common Stock | 862.68 Million | 862.68 Million | 863.65 Million | 777.56 Million | 779.14 Million | 769.7 Million |
| Retained Earnings | 2.93 Billion | 2.49 Billion | 1.93 Billion | 1.47 Billion | 1.14 Billion | 854.74 Million |
| Accumulated other comprehensive income | 246.33 Million | 341.41 Million | 249.42 Million | 175.6 Million | 96.92 Million | 100.9 Million |
| Common Stock Equity | 7.62 Billion | 6.93 Billion | 6.26 Billion | 3.73 Billion | 3.32 Billion | 2.97 Billion |
| Capital Lease Obligation | 53.67 Million | 33.72 Million | 29.37 Million | - | - | - |
| Total Investments | 765.22 Million | 1.39 Billion | 803.48 Million | 20.34 Million | 13.28 Million | 9.34 Million |
| Total Debt | 5.14 Billion | 3.54 Billion | 2.49 Billion | 2.22 Billion | 807.74 Million | 299.73 Million |
| Net Debt | 3 Billion | 2.45 Billion | 1.91 Billion | 1.77 Billion | 452.13 Million | -375.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.91 Billion | 17.15 Billion | 17.02 Billion | 17.38 Billion | 17.38 Billion | 15.12 Billion |
| Total Current Assets | 7.32 Billion | 7.02 Billion | 7.06 Billion | 7.26 Billion | 7.26 Billion | 7.11 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.83 Billion | 1.82 Billion | 2.14 Billion | 2.14 Billion | 2.75 Billion |
| Cash and Cash Equivalents | 1.65 Billion | 1.8 Billion | 1.82 Billion | 2.14 Billion | 2.14 Billion | 2.74 Billion |
| Short Term Investments | -2.84 Million | 29.5 Million | 2.68 Million | 3.54 Million | 3.54 Million | 4.06 Million |
| Net Receivables | 3.89 Billion | 3.58 Billion | 3.6 Billion | 3.54 Billion | 3.54 Billion | 3.21 Billion |
| Inventory | 1.66 Billion | 1.56 Billion | 1.43 Billion | 1.37 Billion | 1.37 Billion | 1.11 Billion |
| Other Current Assets | 3.94 Billion | 44.1 Million | 59.45 Million | 54.49 Million | 54.49 Million | 32.69 Million |
| Total Non-Current Assets | 10.59 Billion | 10.12 Billion | 9.95 Billion | 10.12 Billion | 10.12 Billion | 8.01 Billion |
| Net PPE | 7.15 Billion | 7.02 Billion | 7.09 Billion | 7.19 Billion | 7.19 Billion | 6.25 Billion |
| Good Will And Intangible Assets | 2 Billion | 1.9 Billion | 1.89 Billion | 1.91 Billion | 1.91 Billion | 37.01 Million |
| Good Will | 1.18 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | - |
| Intangible Assets | 818.27 Million | 743.94 Million | 739.46 Million | 759.93 Million | 759.93 Million | 37.01 Million |
| Long-Term Investments | 861.93 Million | 790.41 Million | 685.09 Million | 765.22 Million | 765.22 Million | 1.47 Billion |
| Tax Assets | 65.59 Million | 70.95 Million | 51.64 Million | 76.73 Million | 76.73 Million | 36.34 Million |
| Other Non Current Assets | 509.2 Million | 332.55 Million | 228.16 Million | 167.94 Million | 167.94 Million | 212.06 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 9.61 Billion | 9.16 Billion | 9.24 Billion | 9.75 Billion | 9.75 Billion | 7.71 Billion |
| Total Current Liabilities | 7.27 Billion | 6.95 Billion | 7.1 Billion | 7.57 Billion | 7.57 Billion | 6.9 Billion |
| Account Payables | 4.48 Billion | 1.88 Billion | 3.73 Billion | 3.6 Billion | 3.6 Billion | 3.27 Billion |
| Tax Payables | 71.82 Million | 41.12 Million | 139.25 Million | 108.87 Million | 108.87 Million | 87.64 Million |
| Short Term Debt | 1.82 Billion | 4.52 Billion | 2.76 Billion | 3.31 Billion | 3.31 Billion | 3.32 Billion |
| Deferred Revenue | 9.11 Million | 7 Million | 587.34 Million | 482.55 Million | 482.55 Million | 296.88 Million |
| Other Current Liabilities | 949.29 Million | 525.82 Million | 13.64 Million | 177.14 Million | 177.14 Million | 11.03 Million |
| Total Non Current Liabilities | 2.33 Billion | 2.21 Billion | 2.14 Billion | 2.18 Billion | 2.18 Billion | 807.26 Million |
| Long-Term Debt | 1.94 Billion | 1.85 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 713.42 Million |
| Deferred Revenue Non Current | 43.43 Million | 45.24 Million | 47.28 Million | 49.09 Million | 49.09 Million | 48.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.63 Million | 63.44 Million | 59.58 Million | 59.47 Million | 59.47 Million | 1.22 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 8.3 Billion | 7.94 Billion | 7.77 Billion | 7.62 Billion | 7.62 Billion | 7.41 Billion |
| Stock Holders Equity | 8.3 Billion | 7.94 Billion | 7.77 Billion | 7.62 Billion | 7.62 Billion | 7.41 Billion |
| Common Stock | 862.68 Million | 862.68 Million | 862.68 Million | 862.68 Million | 862.68 Million | 862.68 Million |
| Retained Earnings | 3.48 Billion | 3.19 Billion | 3.12 Billion | 2.93 Billion | 2.93 Billion | 2.85 Billion |
| Accumulated other comprehensive income | 4.01 Billion | 704.47 Million | 180.95 Million | 246.33 Million | 246.33 Million | 3.84 Billion |
| Common Stock Equity | 8.3 Billion | 7.94 Billion | 7.77 Billion | 7.62 Billion | 7.62 Billion | 7.41 Billion |
| Capital Lease Obligation | 42.48 Million | 48.98 Million | 53.08 Million | 53.67 Million | 53.67 Million | 26.68 Million |
| Total Investments | 859.09 Million | 819.91 Million | 685.09 Million | 765.22 Million | 765.22 Million | 1.47 Billion |
| Total Debt | 3.77 Billion | 6.43 Billion | 4.59 Billion | 5.14 Billion | 5.14 Billion | 4.03 Billion |
| Net Debt | 2.11 Billion | 4.62 Billion | 2.76 Billion | 3 Billion | 3 Billion | 1.28 Billion |
HYMCL
8890
CHOW
9937
6030
002563