Voneseals Technology (Shanghai) Inc. (301161.SZ)
CNY 21.03
(3.14%)
CNY 21.03
(3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.01 Billion | 621.81 Million | 534.06 Million | 390.21 Million | 281.21 Million |
| Total Current Assets | 870.82 Million | 861.15 Million | 473.2 Million | 450 Million | 348.19 Million | 262.21 Million |
| Cash And Short Term Investments | 398.71 Million | 410.84 Million | 10.21 Million | 12.01 Million | 35.54 Million | 24.69 Million |
| Cash and Cash Equivalents | 388.71 Million | 410.84 Million | 10.21 Million | 12.01 Million | 35.54 Million | 24.69 Million |
| Short Term Investments | 10 Million | - | - | - | - | - |
| Net Receivables | 319.66 Million | 312.8 Million | 318.98 Million | 345.91 Million | 238.07 Million | 175.99 Million |
| Inventory | 143.83 Million | 132.35 Million | 128.84 Million | 79.62 Million | 71.07 Million | 59.13 Million |
| Other Current Assets | 3.57 Million | 5.15 Million | 15.15 Million | 12.45 Million | 3.5 Million | 2.38 Million |
| Total Non-Current Assets | 161.32 Million | 158.69 Million | 148.61 Million | 84.06 Million | 42.02 Million | 18.99 Million |
| Net PPE | 136.23 Million | 133.3 Million | 129.11 Million | 64.61 Million | 26.07 Million | 14.34 Million |
| Good Will And Intangible Assets | 10.37 Million | 10.68 Million | 11.14 Million | 11.43 Million | 10.01 Million | 634.44 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.37 Million | 10.68 Million | 11.14 Million | 11.43 Million | 10.01 Million | 634.44 Thousand |
| Long-Term Investments | 2.08 Million | 830.14 Thousand | 714.96 Thousand | 513.19 Thousand | 983.51 Thousand | 1.2 Million |
| Tax Assets | 11.11 Million | 12.26 Million | 6.02 Million | 4.73 Million | 3.33 Million | 1.95 Million |
| Other Non Current Assets | 1.51 Million | 1.61 Million | 1.61 Million | 2.77 Million | 1.6 Million | 866.93 Thousand |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 99.58 Million | 104.11 Million | 243.45 Million | 215.23 Million | 128.33 Million | 86.18 Million |
| Total Current Liabilities | 97.71 Million | 103.52 Million | 205.47 Million | 178.59 Million | 128.33 Million | 86.18 Million |
| Account Payables | 72.88 Million | 63.06 Million | 75.2 Million | 84.32 Million | 46.98 Million | 45.23 Million |
| Tax Payables | 2.49 Million | 6.73 Million | 3.23 Million | 4.29 Million | 10.35 Million | 9.42 Million |
| Short Term Debt | 1.56 Million | 2.75 Million | 87.22 Million | 68.62 Million | 44.97 Million | 8.4 Million |
| Deferred Revenue | 21.36 Million | 35.82 Million | 39.55 Million | 20.16 Million | 31 Million | 25.76 Million |
| Other Current Liabilities | 1.89 Million | 1.88 Million | 3.48 Million | 5.47 Million | 5.36 Million | 6.78 Million |
| Total Non Current Liabilities | 1.87 Million | 590.92 Thousand | 37.98 Million | 36.63 Million | - | - |
| Long-Term Debt | 1.87 Million | 590.92 Thousand | 37.98 Million | 36.63 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 932.56 Million | 915.73 Million | 378.36 Million | 318.83 Million | 261.88 Million | 195.02 Million |
| Stock Holders Equity | 932.56 Million | 915.73 Million | 378.36 Million | 318.83 Million | 261.88 Million | 195.02 Million |
| Common Stock | 120 Million | 120 Million | 90 Million | 90 Million | 85.23 Million | 76.32 Million |
| Retained Earnings | 158.17 Million | 142.09 Million | 95.89 Million | 41.96 Million | 53.11 Million | 60.72 Million |
| Accumulated other comprehensive income | -79.97 Thousand | 19.6 Million | 19.47 Million | 13.87 Million | 18.51 Million | - |
| Common Stock Equity | 932.56 Million | 915.73 Million | 378.36 Million | 318.83 Million | 261.88 Million | 195.02 Million |
| Capital Lease Obligation | 1.87 Million | 590.92 Thousand | 1.34 Million | 111.18 Thousand | - | - |
| Total Investments | 10 Million | 830.14 Thousand | 714.96 Thousand | 513.19 Thousand | 983.51 Thousand | 1.2 Million |
| Total Debt | 3.44 Million | 3.34 Million | 125.2 Million | 105.26 Million | 44.97 Million | 8.4 Million |
| Net Debt | -385.27 Million | -407.49 Million | 114.99 Million | 93.24 Million | 9.43 Million | -16.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.48 Billion | 1.43 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion |
| Total Current Assets | 1.11 Billion | 1.07 Billion | 1.03 Billion | 870.82 Million | 870.82 Million | 848.43 Million |
| Cash And Short Term Investments | 366.74 Million | 340.75 Million | 335.1 Million | 398.71 Million | 398.71 Million | 381.73 Million |
| Cash and Cash Equivalents | 344.53 Million | 243.52 Million | 323.1 Million | 388.71 Million | 388.71 Million | 381.73 Million |
| Short Term Investments | 22.2 Million | 97.23 Million | 12 Million | 10 Million | 10 Million | - |
| Net Receivables | 535.83 Million | 516.14 Million | 486.96 Million | 319.66 Million | 319.66 Million | 335.3 Million |
| Inventory | 199.06 Million | 215.04 Million | 205.7 Million | 143.83 Million | 143.83 Million | 128.26 Million |
| Other Current Assets | 2.52 Million | 7.72 Million | 4.22 Million | 3.57 Million | 3.57 Million | 3.13 Million |
| Total Non-Current Assets | 397.43 Million | 401.76 Million | 400.09 Million | 161.32 Million | 161.32 Million | 165.77 Million |
| Net PPE | 230.55 Million | 238.27 Million | 234.59 Million | 136.23 Million | 136.23 Million | 138.45 Million |
| Good Will And Intangible Assets | 127.55 Million | 128.46 Million | 128.33 Million | 10.37 Million | 10.37 Million | 10.25 Million |
| Good Will | 104.46 Million | 104.46 Million | 103.79 Million | - | - | - |
| Intangible Assets | 23.09 Million | 24 Million | 24.54 Million | 10.37 Million | 10.37 Million | 10.25 Million |
| Long-Term Investments | 2.78 Million | 2.79 Million | 18.98 Million | 2.08 Million | 2.08 Million | 2.28 Million |
| Tax Assets | 17.27 Million | 16.47 Million | 16.12 Million | 11.11 Million | 11.11 Million | 14.22 Million |
| Other Non Current Assets | 19.26 Million | 15.74 Million | 2.05 Million | 1.51 Million | 1.51 Million | 551.86 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 413.4 Million | 401.07 Million | 381.16 Million | 99.58 Million | 99.58 Million | 87.56 Million |
| Total Current Liabilities | 242.24 Million | 224.65 Million | 205.38 Million | 97.71 Million | 97.71 Million | 85.48 Million |
| Account Payables | 94.9 Million | 119.73 Million | 111.82 Million | 72.88 Million | 72.88 Million | 53.7 Million |
| Tax Payables | - | 3.6 Million | 7.63 Million | 2.49 Million | 2.49 Million | 4.49 Million |
| Short Term Debt | 33.23 Million | 25.02 Million | 17.58 Million | 1.56 Million | 1.56 Million | 1.74 Million |
| Deferred Revenue | 23.47 Million | 5.02 Million | 73.82 Million | 21.36 Million | 21.36 Million | 28.15 Million |
| Other Current Liabilities | 90.62 Million | 74.87 Million | 2.15 Million | 1.89 Million | 1.89 Million | 1.87 Million |
| Total Non Current Liabilities | 171.16 Million | 176.41 Million | 175.77 Million | 1.87 Million | 1.87 Million | 2.08 Million |
| Long-Term Debt | 99 Million | 99 Million | 172 Million | 1.87 Million | 1.87 Million | 2.08 Million |
| Deferred Revenue Non Current | - | - | -3.76 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.36 Million | 70.83 Million | 3.76 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.09 Billion | 1.08 Billion | 1.05 Billion | 932.56 Million | 932.56 Million | 926.63 Million |
| Stock Holders Equity | 975.65 Million | 964.52 Million | 951.12 Million | 932.56 Million | 932.56 Million | 926.63 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 201.34 Million | 190.12 Million | 176.73 Million | 158.17 Million | 158.17 Million | 153.01 Million |
| Accumulated other comprehensive income | 654.31 Million | 20.36 Million | -76.5 Thousand | -79.97 Thousand | -79.97 Thousand | 653.61 Million |
| Common Stock Equity | 975.65 Million | 964.52 Million | 951.12 Million | 932.56 Million | 932.56 Million | 926.63 Million |
| Capital Lease Obligation | - | 70.83 Million | 72 Million | 1.87 Million | 1.87 Million | 2.08 Million |
| Total Investments | 24.98 Million | 100.02 Million | 12 Million | 10 Million | 10 Million | 2.28 Million |
| Total Debt | 132.23 Million | 194.85 Million | 189.59 Million | 3.44 Million | 3.44 Million | 3.83 Million |
| Net Debt | -212.29 Million | -48.66 Million | -133.51 Million | -385.27 Million | -385.27 Million | -377.89 Million |
008870
8076
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JMBRF
RMLI
014820