VT Industrial Technology Co.,Ltd (300707.SZ)
CNY 15.62
(-0.51%)
CNY 15.62
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.48 Billion | 1.26 Billion | 1.2 Billion | 880.9 Million | 826.65 Million |
| Total Current Assets | 1.34 Billion | 898.52 Million | 782.23 Million | 839.41 Million | 567.27 Million | 542.73 Million |
| Cash And Short Term Investments | 757.69 Million | 410.71 Million | 335.04 Million | 484.26 Million | 229.99 Million | 290.71 Million |
| Cash and Cash Equivalents | 757.69 Million | 410.71 Million | 334.67 Million | 484.26 Million | 229.99 Million | 290.71 Million |
| Short Term Investments | -11.5 Million | -17.76 Million | 369.85 Thousand | -20.53 Million | -6.11 Million | -5.68 Million |
| Net Receivables | 316.28 Million | 308.52 Million | 259.04 Million | 184.42 Million | 140.85 Million | 139.68 Million |
| Inventory | 260.27 Million | 173.25 Million | 182.47 Million | 166.41 Million | 192.57 Million | 108.34 Million |
| Other Current Assets | 8.34 Million | 6.01 Million | 5.67 Million | 4.31 Million | 3.85 Million | 3.98 Million |
| Total Non-Current Assets | 637.54 Million | 585.88 Million | 486.81 Million | 366.8 Million | 313.62 Million | 283.92 Million |
| Net PPE | 496.25 Million | 445.39 Million | 328.09 Million | 244.56 Million | 254.35 Million | 232.03 Million |
| Good Will And Intangible Assets | 54.55 Million | 57.72 Million | 58.27 Million | 61.02 Million | 42.74 Million | 34.34 Million |
| Good Will | - | 5.38 Million | 5.38 Million | 5.38 Million | 5.38 Million | - |
| Intangible Assets | 54.55 Million | 52.33 Million | 52.88 Million | 55.63 Million | 37.35 Million | 34.34 Million |
| Long-Term Investments | 63.06 Million | 69.46 Million | 30.06 Million | 20.89 Million | 7.02 Million | 6.97 Million |
| Tax Assets | 13.34 Million | 10.63 Million | 8.68 Million | 8.6 Million | 5.21 Million | 4.87 Million |
| Other Non Current Assets | 10.31 Million | 2.66 Million | 61.69 Million | 31.72 Million | 4.28 Million | 5.69 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 795.25 Million | 663.14 Million | 497.23 Million | 482.25 Million | 223.33 Million | 190.03 Million |
| Total Current Liabilities | 412.4 Million | 283.78 Million | 192.34 Million | 194.26 Million | 210.49 Million | 155.54 Million |
| Account Payables | 170.54 Million | 116.01 Million | 93.18 Million | 65.54 Million | 76.54 Million | 47.71 Million |
| Tax Payables | 6.44 Million | 10.77 Million | 6.66 Million | 3.53 Million | 4.9 Million | 1.71 Million |
| Short Term Debt | 93.01 Million | 93.01 Million | 43.05 Million | 30.15 Million | 40 Million | 50 Million |
| Deferred Revenue | 145.09 Million | 74.17 Million | 54.78 Million | 96.87 Million | 35.07 Million | 28.74 Million |
| Other Current Liabilities | 3.73 Million | 576.95 Thousand | 1.31 Million | 1.7 Million | 58.87 Million | 29.08 Million |
| Total Non Current Liabilities | 382.85 Million | 379.36 Million | 304.88 Million | 287.99 Million | 12.84 Million | 34.49 Million |
| Long-Term Debt | 347.95 Million | 354.76 Million | 280.66 Million | 261.25 Million | 1.00 | 20 Million |
| Deferred Revenue Non Current | 3 Million | 3.35 Million | 3.94 Million | 4.53 Million | 1.84 Million | 2.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.34 Million | 12.74 Million | 13.27 Million | 14.85 Million | 10.29 Million | 12.41 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.18 Billion | 821.25 Million | 771.82 Million | 723.95 Million | 657.56 Million | 636.61 Million |
| Stock Holders Equity | 1.17 Billion | 815.34 Million | 763.68 Million | 715.46 Million | 648.88 Million | 636.61 Million |
| Common Stock | 176.97 Million | 156.99 Million | 157.02 Million | 157.06 Million | 157.2 Million | 157.2 Million |
| Retained Earnings | 341.94 Million | 331.42 Million | 283.65 Million | 242.26 Million | 219.67 Million | 201.25 Million |
| Accumulated other comprehensive income | 59.44 Million | 85.49 Million | 82.26 Million | 76.8 Million | 37.53 Million | 32.21 Million |
| Common Stock Equity | 1.17 Billion | 815.34 Million | 763.68 Million | 715.46 Million | 648.88 Million | 636.61 Million |
| Capital Lease Obligation | 20.81 Million | 15.78 Million | 3.79 Million | 6.82 Million | - | - |
| Total Investments | 51.56 Million | 51.69 Million | 30.43 Million | 362.21 Thousand | 913.76 Thousand | 1.28 Million |
| Total Debt | 440.96 Million | 447.77 Million | 323.71 Million | 291.4 Million | 40 Million | 70 Million |
| Net Debt | -316.72 Million | 37.06 Million | -10.96 Million | -192.85 Million | -189.99 Million | -220.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.84 Billion | 1.88 Billion | 1.98 Billion | 1.98 Billion | 1.57 Billion |
| Total Current Assets | 1.2 Billion | 1.19 Billion | 1.23 Billion | 1.34 Billion | 1.34 Billion | 953.76 Million |
| Cash And Short Term Investments | 582.16 Million | 628.79 Million | 665.05 Million | 757.69 Million | 757.69 Million | 394.81 Million |
| Cash and Cash Equivalents | 582.16 Million | 628.79 Million | 665.05 Million | 757.69 Million | 757.69 Million | 394.81 Million |
| Short Term Investments | - | - | -14.02 Million | -11.5 Million | -11.5 Million | -13.31 Million |
| Net Receivables | 346.4 Million | 330.59 Million | 328.15 Million | 316.28 Million | 316.28 Million | 322.98 Million |
| Inventory | 262.3 Million | 229.39 Million | 235.47 Million | 260.27 Million | 260.27 Million | 228.38 Million |
| Other Current Assets | 17.33 Million | 7.37 Million | 3.66 Million | 8.34 Million | 8.34 Million | 7.57 Million |
| Total Non-Current Assets | 685.67 Million | 650.53 Million | 648.25 Million | 637.54 Million | 637.54 Million | 617.39 Million |
| Net PPE | 493.96 Million | 521.14 Million | 486.44 Million | 496.25 Million | 496.25 Million | 477.79 Million |
| Good Will And Intangible Assets | 87.52 Million | 52.92 Million | 53.72 Million | 54.55 Million | 54.55 Million | 62.02 Million |
| Good Will | - | - | - | - | - | 5.38 Million |
| Intangible Assets | 87.52 Million | 52.92 Million | 53.72 Million | 54.55 Million | 54.55 Million | 56.64 Million |
| Long-Term Investments | 49.2 Million | 50.14 Million | 63.55 Million | 63.06 Million | 63.06 Million | 61.13 Million |
| Tax Assets | 14.27 Million | 13.75 Million | 13.65 Million | 13.34 Million | 13.34 Million | 12.75 Million |
| Other Non Current Assets | 40.69 Million | 12.56 Million | 30.87 Million | 10.31 Million | 10.31 Million | 3.67 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 725.49 Million | 676.52 Million | 715.01 Million | 795.25 Million | 795.25 Million | 742.53 Million |
| Total Current Liabilities | 347.33 Million | 288.9 Million | 324.02 Million | 412.4 Million | 412.4 Million | 334.85 Million |
| Account Payables | 130.1 Million | 95.54 Million | 143.42 Million | 170.54 Million | 170.54 Million | 135.77 Million |
| Tax Payables | - | 3 Million | 8.61 Million | 6.44 Million | 6.44 Million | 5.56 Million |
| Short Term Debt | 51.94 Million | 70.96 Million | 46.35 Million | 93.01 Million | 93.01 Million | 101.05 Million |
| Deferred Revenue | 9.14 Million | 82.31 Million | 128.94 Million | 145.09 Million | 145.09 Million | 97.01 Million |
| Other Current Liabilities | 156.14 Million | 40.07 Million | 5.3 Million | 3.73 Million | 3.73 Million | 1 Million |
| Total Non Current Liabilities | 378.16 Million | 387.61 Million | 390.98 Million | 382.85 Million | 382.85 Million | 407.67 Million |
| Long-Term Debt | 323.97 Million | 345.02 Million | 354.77 Million | 347.95 Million | 347.95 Million | 367.52 Million |
| Deferred Revenue Non Current | 2.5 Million | 2.66 Million | 2.83 Million | 3 Million | 3 Million | 3.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.6 Million | 32.09 Million | 23.96 Million | 22.34 Million | 22.34 Million | 22.62 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 828.62 Million |
| Stock Holders Equity | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 823.26 Million |
| Common Stock | 176.97 Million | 176.97 Million | 176.97 Million | 176.97 Million | 176.97 Million | 156.96 Million |
| Retained Earnings | 362.98 Million | 365.67 Million | 366.06 Million | 341.94 Million | 341.94 Million | 336.73 Million |
| Accumulated other comprehensive income | 656.89 Million | 91.92 Million | 624.56 Million | 59.44 Million | 59.44 Million | 329.57 Million |
| Common Stock Equity | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 823.26 Million |
| Capital Lease Obligation | - | 20.42 Million | 21.76 Million | 20.81 Million | 20.81 Million | 12.26 Million |
| Total Investments | 49.2 Million | 50.14 Million | 49.53 Million | 51.56 Million | 51.56 Million | 47.82 Million |
| Total Debt | 51.94 Million | 436.4 Million | 401.12 Million | 440.96 Million | 440.96 Million | 468.58 Million |
| Net Debt | -530.22 Million | -192.38 Million | -263.93 Million | -316.72 Million | -316.72 Million | 73.76 Million |
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