Xiamen Voke Mold & Plastic Engineering Co., Ltd. (301196.SZ)
CNY 34.45
(0.17%)
CNY 34.45
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.38 Billion | 1.46 Billion | 1.23 Billion | 920.75 Million | 855.96 Million |
| Total Current Assets | 2.08 Billion | 2.36 Billion | 722.82 Million | 689.47 Million | 458.06 Million | 418.91 Million |
| Cash And Short Term Investments | 1.34 Billion | 1.68 Billion | 232.08 Million | 246.35 Million | 116.59 Million | 36.5 Million |
| Cash and Cash Equivalents | 303.99 Million | 472.41 Million | 82.17 Million | 45.49 Million | 43.3 Million | 36.5 Million |
| Short Term Investments | 1.04 Billion | 1.2 Billion | 149.9 Million | 200.86 Million | 73.29 Million | -41.61 Million |
| Net Receivables | 435.5 Million | 235.99 Million | 223.85 Million | 238.66 Million | 185.63 Million | 185.4 Million |
| Inventory | 295.27 Million | 235.03 Million | 250.34 Million | 197.74 Million | 152.32 Million | 154.44 Million |
| Other Current Assets | 10.17 Million | 214.32 Million | 16.53 Million | 6.71 Million | 3.51 Million | 42.55 Million |
| Total Non-Current Assets | 1.6 Billion | 1.01 Billion | 742.68 Million | 543.01 Million | 462.69 Million | 437.05 Million |
| Net PPE | 970.46 Million | 818.52 Million | 575.13 Million | 399.24 Million | 323.37 Million | 332.65 Million |
| Good Will And Intangible Assets | 107.82 Million | 89.55 Million | 72.21 Million | 71.8 Million | 73.22 Million | 42.51 Million |
| Good Will | 15.68 Million | - | - | - | - | - |
| Intangible Assets | 92.14 Million | 89.55 Million | 72.21 Million | 71.8 Million | 73.22 Million | 42.51 Million |
| Long-Term Investments | 487.48 Million | -1.17 Billion | -118.51 Million | -178.93 Million | -54.37 Million | 55.98 Million |
| Tax Assets | 18.5 Million | 10.13 Million | 5.97 Million | 3.5 Million | 2.01 Million | 2.16 Million |
| Other Non Current Assets | 23.92 Million | 1.26 Billion | 207.86 Million | 247.4 Million | 118.44 Million | 3.74 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 536.35 Million | 400.84 Million | 328.71 Million | 285.97 Million | 202.42 Million | 247.65 Million |
| Total Current Liabilities | 435.39 Million | 285.12 Million | 279.01 Million | 265.9 Million | 192.92 Million | 240.65 Million |
| Account Payables | 216.13 Million | 163.11 Million | 160.83 Million | 170.34 Million | 97.92 Million | 109.34 Million |
| Tax Payables | 20.05 Million | 6.34 Million | 10.89 Million | 9.64 Million | 10.92 Million | 12.85 Million |
| Short Term Debt | 27.33 Million | 6.94 Million | 1.83 Million | 52.58 Million | 10.09 Million | 45 Million |
| Deferred Revenue | 66.1 Million | 112.73 Million | 114.22 Million | 39.56 Million | 49.62 Million | 49.38 Million |
| Other Current Liabilities | 125.82 Million | 2.33 Million | 2.11 Million | 3.41 Million | 35.27 Million | 36.92 Million |
| Total Non Current Liabilities | 100.95 Million | 115.72 Million | 49.69 Million | 20.07 Million | 9.5 Million | 6.99 Million |
| Long-Term Debt | 41.09 Million | 44.95 Million | 7.02 Million | 1.92 Million | - | - |
| Deferred Revenue Non Current | 30.92 Million | 30.34 Million | 16.86 Million | 2.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.83 Million | 1.00 | 2.00 | 1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.12 Billion | 2.98 Billion | 1.13 Billion | 946.52 Million | 718.33 Million | 608.31 Million |
| Stock Holders Equity | 3.08 Billion | 2.96 Billion | 1.11 Billion | 931.78 Million | 710.32 Million | 596.93 Million |
| Common Stock | 124.8 Million | 124.8 Million | 93.6 Million | 93.6 Million | 88.8 Million | 86.28 Million |
| Retained Earnings | 588.59 Million | 521.07 Million | 446.58 Million | 267.52 Million | 117.06 Million | 338.95 Million |
| Accumulated other comprehensive income | 89.53 Million | 37.32 Million | 49.35 Million | 570.66 Million | 504.46 Million | 171.69 Million |
| Common Stock Equity | 3.08 Billion | 2.96 Billion | 1.11 Billion | 931.78 Million | 710.32 Million | 596.93 Million |
| Capital Lease Obligation | 5.86 Million | 3.31 Million | 4.81 Million | 6.65 Million | - | - |
| Total Investments | 1.53 Billion | 37.95 Million | 31.39 Million | 21.92 Million | 18.91 Million | 14.37 Million |
| Total Debt | 74.3 Million | 51.89 Million | 8.86 Million | 1.92 Million | 10.09 Million | 45 Million |
| Net Debt | -229.69 Million | -420.51 Million | -73.3 Million | -43.57 Million | -33.2 Million | 8.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.75 Billion | 3.65 Billion | 3.69 Billion | 3.69 Billion | 3.58 Billion |
| Total Current Assets | 2.06 Billion | 2.11 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 2.41 Billion |
| Cash And Short Term Investments | 742.7 Million | 1.1 Billion | 1.07 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 361.46 Million | 455.88 Million | 349.74 Million | 303.99 Million | 303.99 Million | 362.38 Million |
| Short Term Investments | 381.24 Million | 645.41 Million | 730.23 Million | 1.04 Billion | 1.04 Billion | 961.62 Million |
| Net Receivables | 543.65 Million | 596.82 Million | 408.23 Million | 435.5 Million | 435.5 Million | 373.37 Million |
| Inventory | 391.85 Million | 399.81 Million | 331.92 Million | 295.27 Million | 295.27 Million | 304.16 Million |
| Other Current Assets | 382.53 Million | 16.57 Million | 256.87 Million | 10.17 Million | 10.17 Million | 417.99 Million |
| Total Non-Current Assets | 1.68 Billion | 1.64 Billion | 1.58 Billion | 1.6 Billion | 1.6 Billion | 1.16 Billion |
| Net PPE | 1.01 Billion | 1.02 Billion | 942.55 Million | 970.46 Million | 970.46 Million | 857.32 Million |
| Good Will And Intangible Assets | 111.65 Million | 108.04 Million | 106.45 Million | 107.82 Million | 107.82 Million | 108.29 Million |
| Good Will | 15.68 Million | 15.68 Million | 15.68 Million | 15.68 Million | 15.68 Million | 15.68 Million |
| Intangible Assets | 95.97 Million | 92.36 Million | 90.76 Million | 92.14 Million | 92.14 Million | 92.61 Million |
| Long-Term Investments | 460.23 Million | 470.1 Million | 462.86 Million | 487.48 Million | 487.48 Million | -877.74 Million |
| Tax Assets | 19.64 Million | 18.97 Million | 17.95 Million | 18.5 Million | 18.5 Million | 13.94 Million |
| Other Non Current Assets | 79.11 Million | 23.26 Million | 51.68 Million | 23.92 Million | 23.92 Million | 1.06 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 628.3 Million | 606.13 Million | 523.41 Million | 536.35 Million | 536.35 Million | 528.19 Million |
| Total Current Liabilities | 486.64 Million | 496.56 Million | 394.26 Million | 435.39 Million | 435.39 Million | 412.86 Million |
| Account Payables | 239.99 Million | 285.19 Million | 189.37 Million | 216.13 Million | 216.13 Million | 253.85 Million |
| Tax Payables | - | 6.9 Million | 21.56 Million | 20.05 Million | 20.05 Million | 20.19 Million |
| Short Term Debt | 47.84 Million | 28.96 Million | 25.38 Million | 27.33 Million | 27.33 Million | 10.77 Million |
| Deferred Revenue | 79.33 Million | 78.01 Million | 65.82 Million | 66.1 Million | 66.1 Million | 143.47 Million |
| Other Current Liabilities | 119.47 Million | 104.38 Million | 113.68 Million | 125.82 Million | 125.82 Million | 4.76 Million |
| Total Non Current Liabilities | 141.65 Million | 109.56 Million | 129.15 Million | 100.95 Million | 100.95 Million | 115.32 Million |
| Long-Term Debt | 39.77 Million | 37.77 Million | 38.54 Million | 41.09 Million | 41.09 Million | 43.65 Million |
| Deferred Revenue Non Current | 28.34 Million | 29.22 Million | 30.07 Million | 30.92 Million | 30.92 Million | 28.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.48 Million | -20.55 Million | 5.29 Million | -24.83 Million | -24.83 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.12 Billion | 3.12 Billion | 3.13 Billion | 3.12 Billion | 3.12 Billion | 3.05 Billion |
| Stock Holders Equity | 3.07 Billion | 3.07 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.01 Billion |
| Common Stock | 124.8 Million | 124.8 Million | 124.8 Million | 124.8 Million | 124.8 Million | 124.8 Million |
| Retained Earnings | 580.51 Million | 583.37 Million | 623.56 Million | 588.59 Million | 588.59 Million | 534.43 Million |
| Accumulated other comprehensive income | 2.38 Billion | 83.43 Million | 2.37 Billion | 89.53 Million | 89.53 Million | 2.35 Billion |
| Common Stock Equity | 3.07 Billion | 3.07 Billion | 3.08 Billion | 3.08 Billion | 3.08 Billion | 3.01 Billion |
| Capital Lease Obligation | - | 8.45 Million | 5.29 Million | 5.86 Million | 5.86 Million | 2.82 Million |
| Total Investments | 841.47 Million | 1.11 Billion | 1.19 Billion | 1.53 Billion | 1.53 Billion | 83.88 Million |
| Total Debt | 87.61 Million | 75.19 Million | 69.22 Million | 74.3 Million | 74.3 Million | 54.43 Million |
| Net Debt | -273.84 Million | -380.69 Million | -280.51 Million | -229.69 Million | -229.69 Million | -307.95 Million |
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