Urovo Technology Co., Ltd. (300531.SZ)
CNY 15.74
(1.35%)
CNY 15.74
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Billion | 2.44 Billion | 2.25 Billion | 2.02 Billion | 1.9 Billion | 1.19 Billion |
| Total Current Assets | 1.9 Billion | 1.78 Billion | 1.52 Billion | 1.33 Billion | 1.2 Billion | 995.49 Million |
| Cash And Short Term Investments | 1.22 Billion | 1 Billion | 804.02 Million | 695.21 Million | 607.14 Million | 387.68 Million |
| Cash and Cash Equivalents | 943.24 Million | 905.66 Million | 802.16 Million | 685.62 Million | 586.73 Million | 384.38 Million |
| Short Term Investments | 277.49 Million | 95.39 Million | 1.85 Million | 9.58 Million | 20.41 Million | 3.29 Million |
| Net Receivables | 353.13 Million | 459.12 Million | 395.94 Million | 353.23 Million | 296.05 Million | 343.95 Million |
| Inventory | 298.91 Million | 320.76 Million | 305.63 Million | 273.11 Million | 282.34 Million | 260.27 Million |
| Other Current Assets | 36.21 Million | 7.67 Million | 19.96 Million | 11.15 Million | 20.6 Million | 3.57 Million |
| Total Non-Current Assets | 435.75 Million | 654.08 Million | 732.99 Million | 691.36 Million | 694.57 Million | 197.26 Million |
| Net PPE | 152.96 Million | 97.03 Million | 104.21 Million | 93.08 Million | 96.42 Million | 37.26 Million |
| Good Will And Intangible Assets | 174.85 Million | 403.26 Million | 492.67 Million | 499.36 Million | 517.4 Million | 88.77 Million |
| Good Will | 130.08 Million | 387.21 Million | 473.7 Million | 473.7 Million | 483.62 Million | 84.66 Million |
| Intangible Assets | 44.77 Million | 16.04 Million | 18.97 Million | 25.65 Million | 33.78 Million | 4.11 Million |
| Long-Term Investments | 78.61 Million | -15.41 Million | 88.63 Million | 58.02 Million | 33.92 Million | 48.87 Million |
| Tax Assets | 18.18 Million | 10.73 Million | 10.8 Million | 11.67 Million | 10.45 Million | 10.07 Million |
| Other Non Current Assets | 11.13 Million | 158.47 Million | 36.66 Million | 29.21 Million | 36.35 Million | 12.28 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 793.76 Million | 699.22 Million | 564.9 Million | 502.87 Million | 626.86 Million | 447.24 Million |
| Total Current Liabilities | 761.71 Million | 692.12 Million | 551.75 Million | 493.62 Million | 614.94 Million | 441.34 Million |
| Account Payables | 164.29 Million | 148.47 Million | 170.71 Million | 145.15 Million | 142.86 Million | 138.02 Million |
| Tax Payables | 2 Million | 18.67 Million | 9.36 Million | 12.16 Million | 6.11 Million | 9.69 Million |
| Short Term Debt | 474.43 Million | 429.65 Million | 276.73 Million | 239.9 Million | 220.23 Million | 206.1 Million |
| Deferred Revenue | 25.64 Million | 100.5 Million | 102.69 Million | 104.82 Million | 232.19 Million | 80.86 Million |
| Other Current Liabilities | 97.33 Million | 13.49 Million | 1.6 Million | 3.75 Million | 19.65 Million | 16.35 Million |
| Total Non Current Liabilities | 32.05 Million | 7.1 Million | 13.15 Million | 9.24 Million | 11.91 Million | 5.9 Million |
| Long-Term Debt | 24.47 Million | 2.97 Million | 7.58 Million | 16.16 Million | - | 1.00 |
| Deferred Revenue Non Current | 2.95 Million | 3.14 Million | 3.92 Million | 5.13 Million | 6.16 Million | 5.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.95 Million | 45.6 Thousand | 317.89 Thousand | -14.29 Million | 1.65 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.54 Billion | 1.74 Billion | 1.69 Billion | 1.52 Billion | 1.27 Billion | 745.51 Million |
| Stock Holders Equity | 1.54 Billion | 1.73 Billion | 1.66 Billion | 1.49 Billion | 1.23 Billion | 708.49 Million |
| Common Stock | 328.22 Million | 329.93 Million | 331.04 Million | 323.05 Million | 312.66 Million | 280 Million |
| Retained Earnings | 614.21 Million | 797.06 Million | 669.64 Million | 530.4 Million | 424.93 Million | 381.97 Million |
| Accumulated other comprehensive income | 38.92 Million | 24.69 Million | 4.94 Million | 22.7 Million | 19.02 Million | 19.08 Million |
| Common Stock Equity | 1.54 Billion | 1.73 Billion | 1.66 Billion | 1.49 Billion | 1.23 Billion | 708.49 Million |
| Capital Lease Obligation | 24.47 Million | 2.97 Million | 7.58 Million | 16.16 Million | - | - |
| Total Investments | 356.11 Million | 79.97 Million | 90.49 Million | 67.6 Million | 54.34 Million | 52.16 Million |
| Total Debt | 498.91 Million | 432.62 Million | 284.32 Million | 239.9 Million | 220.23 Million | 206.1 Million |
| Net Debt | -444.33 Million | -473.03 Million | -517.83 Million | -445.72 Million | -366.49 Million | -178.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.42 Billion | 2.44 Billion | 2.34 Billion | 2.34 Billion | 2.52 Billion |
| Total Current Assets | 1.9 Billion | 1.99 Billion | 2.01 Billion | 1.9 Billion | 1.9 Billion | 1.86 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.13 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 992.76 Million | 938.02 Million | 921.4 Million | 943.24 Million | 943.24 Million | 960.17 Million |
| Short Term Investments | 173.56 Million | 197.55 Million | 292.74 Million | 277.49 Million | 277.49 Million | 161.11 Million |
| Net Receivables | 331.92 Million | 457.76 Million | 394.88 Million | 353.13 Million | 353.13 Million | 441.34 Million |
| Inventory | 323.55 Million | 355.8 Million | 318.41 Million | 298.91 Million | 298.91 Million | 288.46 Million |
| Other Current Assets | 359.39 Million | 43.39 Million | 86.39 Million | 36.21 Million | 36.21 Million | 15.16 Million |
| Total Non-Current Assets | 431.99 Million | 434.19 Million | 430.62 Million | 435.75 Million | 435.75 Million | 662.39 Million |
| Net PPE | 142.27 Million | 141.69 Million | 134.95 Million | 152.96 Million | 152.96 Million | 101.23 Million |
| Good Will And Intangible Assets | 172.31 Million | 173.13 Million | 173.98 Million | 174.85 Million | 174.85 Million | 432.84 Million |
| Good Will | 130.08 Million | 130.08 Million | 130.08 Million | 130.08 Million | 130.08 Million | 387.21 Million |
| Intangible Assets | 42.23 Million | 43.05 Million | 43.89 Million | 44.77 Million | 44.77 Million | 45.62 Million |
| Long-Term Investments | 78.29 Million | -120.21 Million | 78.16 Million | 78.61 Million | 78.61 Million | -80.75 Million |
| Tax Assets | 17.92 Million | 18.45 Million | 17.84 Million | 18.18 Million | 18.18 Million | 11.08 Million |
| Other Non Current Assets | 21.18 Million | 221.11 Million | 25.68 Million | 11.13 Million | 11.13 Million | 197.98 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 827.04 Million | 936.21 Million | 934.04 Million | 793.76 Million | 793.76 Million | 720.61 Million |
| Total Current Liabilities | 794.95 Million | 903.97 Million | 902.48 Million | 761.71 Million | 761.71 Million | 713.5 Million |
| Account Payables | 115.84 Million | 181.99 Million | 165.49 Million | 164.29 Million | 164.29 Million | 166.46 Million |
| Tax Payables | 7.26 Million | 10.47 Million | 11.91 Million | 2 Million | 2 Million | 9.64 Million |
| Short Term Debt | 582.52 Million | 622.93 Million | 606.09 Million | 474.43 Million | 474.43 Million | 473.97 Million |
| Deferred Revenue | 37.13 Million | 97.21 Million | 38.54 Million | 25.64 Million | 25.64 Million | 66.02 Million |
| Other Current Liabilities | 59.44 Million | 1.83 Million | 92.34 Million | 97.33 Million | 97.33 Million | 7.04 Million |
| Total Non Current Liabilities | 32.09 Million | 32.23 Million | 31.56 Million | 32.05 Million | 32.05 Million | 7.1 Million |
| Long-Term Debt | 1.00 | 22.32 Million | 21.83 Million | 24.47 Million | 24.47 Million | 3.51 Million |
| Deferred Revenue Non Current | 2.74 Million | 2.78 Million | 2.91 Million | 2.95 Million | 2.95 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.8 Million | 1.00 | - | -2.95 Million | -2.95 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.5 Billion | 1.49 Billion | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.8 Billion |
| Stock Holders Equity | 1.5 Billion | 1.48 Billion | 1.5 Billion | 1.54 Billion | 1.54 Billion | 1.8 Billion |
| Common Stock | 327.89 Million | 327.89 Million | 327.89 Million | 328.22 Million | 328.22 Million | 328.22 Million |
| Retained Earnings | 615.78 Million | 601.16 Million | 616.06 Million | 614.21 Million | 614.21 Million | 863.61 Million |
| Accumulated other comprehensive income | 683.46 Million | 38.91 Million | 681.46 Million | 38.92 Million | 38.92 Million | 686.03 Million |
| Common Stock Equity | 1.5 Billion | 1.48 Billion | 1.5 Billion | 1.54 Billion | 1.54 Billion | 1.8 Billion |
| Capital Lease Obligation | 22.8 Million | 22.32 Million | 21.83 Million | 24.47 Million | 24.47 Million | 3.51 Million |
| Total Investments | 78.29 Million | 77.34 Million | 370.9 Million | 356.11 Million | 356.11 Million | 80.35 Million |
| Total Debt | 582.52 Million | 645.25 Million | 627.93 Million | 498.91 Million | 498.91 Million | 477.49 Million |
| Net Debt | -410.23 Million | -292.77 Million | -293.47 Million | -444.33 Million | -444.33 Million | -482.68 Million |
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