Shenzhen V&T Technologies Co., Ltd. (300484.SZ)
CNY 22.11
(0.59%)
CNY 22.11
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 900.04 Million | 987.95 Million | 962.66 Million | 1.04 Billion | 860.94 Million | 1.05 Billion |
| Total Current Assets | 685.2 Million | 852.86 Million | 823.87 Million | 923.05 Million | 742.69 Million | 891.53 Million |
| Cash And Short Term Investments | 257.05 Million | 372.58 Million | 345.29 Million | 301.17 Million | 184.14 Million | 187.38 Million |
| Cash and Cash Equivalents | 235.34 Million | 351.58 Million | 325 Million | 262.57 Million | 178.34 Million | 187.38 Million |
| Short Term Investments | 21.7 Million | 20.99 Million | 20.28 Million | 38.59 Million | 5.8 Million | -6.49 Million |
| Net Receivables | 286.57 Million | 317.23 Million | 325.7 Million | 361.6 Million | 403.34 Million | 530.39 Million |
| Inventory | 139.61 Million | 159.65 Million | 152.84 Million | 254.56 Million | 144.37 Million | 164.05 Million |
| Other Current Assets | 1.96 Million | 3.38 Million | 25.36 Thousand | 5.72 Million | 10.83 Million | 9.69 Million |
| Total Non-Current Assets | 214.83 Million | 135.09 Million | 138.79 Million | 125.03 Million | 118.24 Million | 167.62 Million |
| Net PPE | 47.6 Million | 26.22 Million | 36.73 Million | 30.04 Million | 44.44 Million | 58.56 Million |
| Good Will And Intangible Assets | 1.75 Million | 1.32 Million | 1.47 Million | 2.87 Million | 4.02 Million | 3.87 Million |
| Good Will | - | - | - | 1.28 Million | 1.28 Million | - |
| Intangible Assets | 1.75 Million | 1.32 Million | 1.47 Million | 1.59 Million | 2.74 Million | 3.87 Million |
| Long-Term Investments | 86.13 Million | 36.75 Million | 25.7 Million | -3.09 Million | 4.7 Million | 90.67 Million |
| Tax Assets | 24.83 Million | 21.49 Million | 23.73 Million | 23.82 Million | 31.27 Million | 13.98 Million |
| Other Non Current Assets | 54.49 Million | 49.29 Million | 51.14 Million | 71.37 Million | 33.79 Million | 521.17 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 236.22 Million | 302.24 Million | 320.85 Million | 433.92 Million | 309.7 Million | 354.13 Million |
| Total Current Liabilities | 199.94 Million | 299.41 Million | 314.14 Million | 432.7 Million | 306.54 Million | 353.95 Million |
| Account Payables | 135.86 Million | 187.51 Million | 226.15 Million | 245 Million | 196.78 Million | 287.19 Million |
| Tax Payables | 3.93 Million | 2.5 Million | 3.47 Million | 2.59 Million | 363.64 Thousand | 939.8 Thousand |
| Short Term Debt | 6.66 Million | 5.97 Million | 7.32 Million | 102.92 Million | 101.75 Million | 28.25 Million |
| Deferred Revenue | 55.44 Million | 61 Million | 71.9 Million | 139.6 Million | 53.66 Million | 31.84 Million |
| Other Current Liabilities | 1.96 Million | 44.91 Million | 8.75 Million | -54.82 Million | -45.65 Million | 6.66 Million |
| Total Non Current Liabilities | 36.28 Million | 2.82 Million | 6.71 Million | 1.21 Million | 3.16 Million | 179.28 Thousand |
| Long-Term Debt | 26.49 Million | 2.53 Million | 6.51 Million | 13.4 Million | - | - |
| Deferred Revenue Non Current | 2.13 Million | 138.3 Thousand | 148.55 Thousand | 1.15 Million | 3.16 Million | 179.28 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -13.4 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 663.81 Million | 685.71 Million | 641.81 Million | 614.16 Million | 551.23 Million | 705.02 Million |
| Stock Holders Equity | 651.77 Million | 674.5 Million | 631.81 Million | 600.07 Million | 547.95 Million | 705.02 Million |
| Common Stock | 208.61 Million | 208.32 Million | 208 Million | 208 Million | 208 Million | 208 Million |
| Retained Earnings | 275.28 Million | 324.73 Million | 303.58 Million | 263.47 Million | 216.59 Million | 368.94 Million |
| Accumulated other comprehensive income | 82.38 Million | 64.48 Million | 45.33 Million | 56.33 Million | 51.09 Million | 51.09 Million |
| Common Stock Equity | 651.77 Million | 674.5 Million | 631.81 Million | 600.07 Million | 547.95 Million | 705.02 Million |
| Capital Lease Obligation | 26.49 Million | 2.53 Million | 6.51 Million | 13.4 Million | - | - |
| Total Investments | 107.84 Million | 57.75 Million | 45.99 Million | 35.5 Million | 10.5 Million | 84.17 Million |
| Total Debt | 33.16 Million | 8.51 Million | 13.84 Million | 116.33 Million | 101.75 Million | 28.25 Million |
| Net Debt | -202.17 Million | -343.07 Million | -311.16 Million | -146.24 Million | -76.58 Million | -159.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 862.4 Million | 839.04 Million | 867.58 Million | 900.04 Million | 900.04 Million | 878.83 Million |
| Total Current Assets | 651.92 Million | 625.78 Million | 652.71 Million | 685.2 Million | 685.2 Million | 682.41 Million |
| Cash And Short Term Investments | 195.56 Million | 185.3 Million | 219.82 Million | 257.05 Million | 257.05 Million | 247.75 Million |
| Cash and Cash Equivalents | 195.56 Million | 163.24 Million | 197.93 Million | 235.34 Million | 235.34 Million | 226.22 Million |
| Short Term Investments | - | 22.06 Million | 21.88 Million | 21.7 Million | 21.7 Million | 21.53 Million |
| Net Receivables | 312.18 Million | 296.84 Million | 280.74 Million | 286.57 Million | 286.57 Million | 267.29 Million |
| Inventory | 133.79 Million | 143.53 Million | 142.94 Million | 139.61 Million | 139.61 Million | 165.5 Million |
| Other Current Assets | 159.56 Thousand | 94.62 Thousand | 9.19 Million | 1.96 Million | 1.96 Million | 1.86 Million |
| Total Non-Current Assets | 210.47 Million | 213.25 Million | 214.87 Million | 214.83 Million | 214.83 Million | 196.41 Million |
| Net PPE | 40.17 Million | 42.02 Million | 44.11 Million | 47.6 Million | 47.6 Million | 50.18 Million |
| Good Will And Intangible Assets | 2.01 Million | 2.26 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.01 Million | 2.26 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.42 Million |
| Long-Term Investments | 139.05 Million | 92.11 Million | 138.59 Million | 86.13 Million | 86.13 Million | 73.14 Million |
| Tax Assets | 24.22 Million | 24.24 Million | 24.21 Million | 24.83 Million | 24.83 Million | 22.03 Million |
| Other Non Current Assets | 4.99 Million | 52.6 Million | 6.19 Million | 54.49 Million | 54.49 Million | 49.62 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 218.86 Million | 201.68 Million | 205.34 Million | 236.22 Million | 236.22 Million | 219.86 Million |
| Total Current Liabilities | 189.99 Million | 170.3 Million | 171.99 Million | 199.94 Million | 199.94 Million | 189.7 Million |
| Account Payables | 60.53 Million | 118.9 Million | 72.64 Million | 135.86 Million | 135.86 Million | 129.83 Million |
| Tax Payables | - | 3.49 Million | 3.5 Million | 3.93 Million | 3.93 Million | 601.67 Thousand |
| Short Term Debt | 81.63 Million | 6.45 Million | 52.24 Million | 6.66 Million | 6.66 Million | 7.43 Million |
| Deferred Revenue | 6.07 Million | 42.06 Million | 6.87 Million | 55.44 Million | 55.44 Million | 51.89 Million |
| Other Current Liabilities | 41.74 Million | 2.87 Million | 40.22 Million | 1.96 Million | 1.96 Million | 531.12 Thousand |
| Total Non Current Liabilities | 28.86 Million | 31.38 Million | 33.35 Million | 36.28 Million | 36.28 Million | 30.15 Million |
| Long-Term Debt | - | 22.77 Million | 23.98 Million | 26.49 Million | 26.49 Million | 27.75 Million |
| Deferred Revenue Non Current | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million | 130.62 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.85 Million | - | 1.00 | - | - | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 643.53 Million | 637.35 Million | 662.23 Million | 663.81 Million | 663.81 Million | 658.96 Million |
| Stock Holders Equity | 640.54 Million | 635.14 Million | 659.63 Million | 651.77 Million | 651.77 Million | 646.87 Million |
| Common Stock | 207.68 Million | 207.68 Million | 208.57 Million | 208.61 Million | 208.61 Million | 208.61 Million |
| Retained Earnings | 268.67 Million | 263.62 Million | 282.79 Million | 275.28 Million | 275.28 Million | 276.71 Million |
| Accumulated other comprehensive income | 166.94 Million | 85.51 Million | 176.05 Million | 90.2 Million | 82.38 Million | 173.46 Million |
| Common Stock Equity | 640.54 Million | 635.14 Million | 659.63 Million | 651.77 Million | 651.77 Million | 646.87 Million |
| Capital Lease Obligation | - | 22.77 Million | 23.98 Million | 26.49 Million | 26.49 Million | 27.75 Million |
| Total Investments | 139.05 Million | 114.17 Million | 160.48 Million | 107.84 Million | 107.84 Million | 94.67 Million |
| Total Debt | 81.63 Million | 29.22 Million | 76.23 Million | 33.16 Million | 33.16 Million | 35.19 Million |
| Net Debt | -113.92 Million | -134.01 Million | -121.7 Million | -202.17 Million | -202.17 Million | -191.03 Million |
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MGM
HAR
300165
DPA