Visual China Group Co.,Ltd. (000681.SZ)

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000681.SZ
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13.87 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	533.52	407.234	239.979	324.946	301.92	373.305	418.492	390.503	467.837	629.418	283.555	37.81	40.623	103.284	87.511	96.769	57.052	26.053	41.491	63.102	60.713	88.75	126.449	151.987	254.809	95.952	84.452	60.792	42.775	28.433	33.043	25.626
Short Term Investments Numbers are in millions	0.19	30	15.837	26.035	29.843	21.253	-6.983	-6.308	0.629	-1.94	0	0	0	0	0	0.718	0.446	1.144	5.26	26.218	0	0	0	0	0	9.196	-1.503	30	0	0	0	0
Cash and Short Term Investments Numbers are in millions	533.709	437.234	255.816	350.981	331.763	394.558	418.492	390.503	468.466	629.418	283.555	37.81	40.623	103.284	87.511	97.488	57.497	27.197	46.75	89.32	60.713	88.75	126.449	151.987	254.809	95.952	84.452	90.792	42.775	28.433	33.043	25.626
Net Receivables Numbers are in millions	188.301	166.781	212.219	232.827	181.055	171.287	186.681	352.492	345.425	289.949	150.853	0	11.972	0	0.601	0	2.952	1.956	4.866	3.745	26.906	72.51	23.346	0	0.954	1.01	0.717	2.61	0	0.007	0.22	0.549
Inventory Numbers are in millions	0	0	-15.837	-26.035	-29.843	-21.253	53.54	29.395	29.405	16.009	7.967	10.119	15.128	6.169	0	0	0.023	10.32	22.317	26.655	30.2	39.394	78.641	82.266	74.54	43.673	41.457	46.999	33.784	37.691	26.565	33.447
Other Current Assets Numbers are in millions	21.461	52.981	54.427	10.825	179.299	125.52	404.559	35.613	184.439	131.309	35.791	4.756	97.463	0.073	16.875	3.109	0.185	38.71	87.376	74.566	88.314	66.708	31.108	74.233	37.7	20.486	13.07	36.324	16.082	3.168	26.43	23.646
Total Current Assets Numbers are in millions	743.471	656.996	522.462	640.342	692.118	691.366	1,009.732	808.003	1,066.081	1,066.684	478.167	181.161	162.332	137.707	104.987	100.596	63.362	73.956	163.328	209.904	210.213	267.362	259.545	308.485	367.293	160.144	139.991	177.296	92.64	69.299	86.258	83.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.885	34.232	34.252	20.427	1.981	3.101	4.087	5.942	6.043	8.075	7.769	5.727	5.524	3.78	22.759	34.479	55.362	79.538	114.306	117.43	119.517	120.614	107.056	104.442	71.892	60.845	52.987	52.587	36.473	31.509	26.271	20.121
Goodwill Numbers are in millions	1,352.876	1,351.448	1,203.187	1,195.232	1,197.248	1,109.159	1,179.327	1,264.635	1,264.635	1,264.635	1,014.919	21.396	26.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	226.417	228.044	203.158	182.662	157.439	116.331	94.456	20.277	8.164	9.101	2.288	0.127	0.032	0.038	3.849	4.189	10.388	12.745	23.532	27.576	32.268	20.7	17.953	9.533	4.404	4.506	4.607	7.709	4.81	4.912	5.013	5.072
Goodwill and Intangible Assets Numbers are in millions	1,579.292	1,579.492	1,406.345	1,377.895	1,354.687	1,225.49	1,273.783	1,284.913	1,272.8	1,273.736	1,017.207	21.523	26.473	0.038	3.849	4.189	10.388	12.745	23.532	27.576	32.268	20.7	17.953	9.533	4.404	4.506	4.607	7.709	4.81	4.912	5.013	5.072
Long Term Investments Numbers are in millions	1,341.763	1,303.448	1,356.88	1,368.524	1,337.186	1,336.139	1,317.427	1,190.362	918.635	404.662	2.38	0	0	0	0	0	20.233	23.467	21.844	-17.646	0	0	0	0	0	1.804	12.503	0	0	0	0	0
Tax Assets Numbers are in millions	12.347	10.902	4.499	7.946	5.234	6.45	2.977	2.397	2.309	1.968	1.182	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	1.48	2.22	2.96	3.7	3.7	0
Other Non-Current Assets Numbers are in millions	574.946	593.324	571.054	539.217	647.559	854.633	622.018	807.849	257.699	15	17	0.158	0.421	0	0.517	1.063	9.383	12.399	7.11	28.532	5.142	6.151	7.228	10.617	2.381	9.041	0.042	1.584	0.527	0.401	0.214	0
Total Non-Current Assets Numbers are in millions	3,533.234	3,521.398	3,373.03	3,314.008	3,346.647	3,425.813	3,220.292	3,291.463	2,457.486	1,703.441	1,045.538	27.435	32.417	3.818	27.126	39.732	95.366	128.149	166.792	155.891	156.927	147.465	132.236	124.592	78.677	76.936	71.619	64.099	44.77	40.521	35.198	25.193
Total Assets Numbers are in millions	4,276.705	4,178.395	3,895.492	3,954.35	4,038.764	4,117.179	4,230.025	4,099.465	3,523.566	2,770.125	1,523.705	208.595	194.749	141.525	132.113	140.328	158.728	202.106	330.12	365.796	367.14	414.827	391.781	433.077	445.971	237.08	211.611	241.395	137.41	109.82	121.456	108.461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.418	150.564	149.377	147.031	124.165	77.708	140.827	185.249	164.275	81.437	47.386	29.675	3.542	0.81	0.81	3.092	3.32	4.831	7.671	20.02	22.353	35.961	17.188	44.992	68.586	44.499	33.467	48.966	16.548	22.223	13.724	37.074
Short Term Debt Numbers are in millions	99.326	89.212	0.006	158.473	180.889	356.214	178.208	157.629	22	0	0	0	0	0	0	0	0	5.949	2.075	0	0	10	8.8	8.8	11.2	3.2	0	3.8	0	4.99	18.256	14.664
Tax Payables Numbers are in millions	21.444	20.42	20.834	20.347	25.512	24.208	44.825	64.673	69.638	64.777	24.376	0.155	0.54	0.395	0.377	0.411	1.213	0.433	0.18	-0.136	-1.275	-2.763	-21.262	-11.512	4.66	-0.693	3.686	3.223	14.031	1.363	4.895	2.53
Deferred Revenue Numbers are in millions	0	0	86.888	133.58	162.384	50.435	44.825	100.773	197.252	80.539	0	0	0	0	0	0	0	24.624	22.341	0	0	13.79	-13.474	7.277	31.294	13.288	0	37.11	0	0	0	10.82
Other Current Liabilities Numbers are in millions	183.22	190.972	57.736	78.622	246.666	192.915	446.089	328.62	360.469	104.774	69.004	77.04	18.826	1.886	1.666	8.265	29.629	24.79	27.355	11.143	18.894	17.487	38.432	37.16	28.276	14.771	32.114	33.12	28.184	9.327	17.571	18.722
Total Current Liabilities Numbers are in millions	458.409	451.167	314.842	492.528	649.393	651.045	854.773	736.171	616.382	331.527	140.766	28.071	22.908	3.091	2.853	11.768	34.162	36.003	37.281	31.028	39.972	60.685	43.158	79.44	112.723	61.777	69.267	90.005	58.763	37.904	54.445	72.99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.625	23.511	25.348	17.877	45.481	203.477	277.837	489.664	235.542	85.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.319	3.5	3.5	3.5	2.8	2.5	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.564	15.637	10.99	17.016	17.76	13.037	4.703	0.145	0.22	0.165	0.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	184.522	191.985	174.772	162.515	172.44	172.429	184.348	270.021	338.463	238.765	0	0	15.77	0	0	0	0	0.164	0.203	0.466	0.405	0.841	2.157	0	0	2.741	5.481	9.722	12.462	15.203	15.203	1.639
Total Non-Current Liabilities Numbers are in millions	212.711	231.133	205.488	197.408	220.252	392.442	465.515	759.83	574.225	326.748	0.371	11.35	15.77	0	0	0	0	0.164	0.203	0.466	0.405	0.841	2.157	0	0	2.741	5.481	9.722	12.462	15.203	15.203	1.639
Total Liabilities Numbers are in millions	671.119	682.301	520.33	689.936	869.645	1,043.487	1,320.289	1,496.001	1,190.607	658.275	141.136	39.421	38.678	3.091	2.853	11.768	34.162	36.167	37.483	31.494	40.377	61.526	45.314	79.44	112.723	64.518	74.749	99.727	71.225	53.107	69.648	74.629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	43.302	198.75	198.75	198.75	198.75	198.75	198.75	198.75	198.75	198.75	198.75	198.75	198.75	198.75	132.5	100	100	100	37.5	37.5	37.5	32.751
Retained Earnings Numbers are in millions	1,858.758	1,761.166	1,629.11	1,585.821	1,467.083	1,338.243	1,183.914	901.523	619.145	404.486	246.928	-169.565	-174.024	-180.513	-186.143	-186.774	-190.894	-157.771	-47.349	-8.243	-8.251	20.012	14.85	16.578	10.662	25.575	0.05	0.01	12.682	7.583	4.755	0.625
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	78.525	8.682	33.897	71.252	1,045.498	1,002.112	1,008.769	1,007.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,637.352	1,632.48	1,590.471	1,638.995	1,659.913	1,600.134	605.292	1,606.441	594.971	594.971	1,068.493	64.948	120.197	91.322	115.858	115.858	116.47	120.557	129.399	130.023	125.375	123.201	121.37	121.207	181.862	39.343	48.909	31.487	14.801	11.63	9.553	0.455
Total Shareholders Equity Numbers are in millions	3,570.003	3,467.54	3,371.84	3,258.708	3,165.237	3,073.699	2,890.114	2,572.499	2,296.778	2,080.438	1,358.723	149.382	144.923	138.434	129.078	128.446	124.327	161.535	280.8	320.53	315.874	341.963	334.97	334.158	325.024	164.918	135.722	131.497	64.983	56.713	51.808	33.831
Total Equity Numbers are in millions	3,605.586	3,496.094	3,375.162	3,264.414	3,169.119	3,073.692	2,909.736	2,603.464	2,332.96	2,111.85	1,382.568	169.175	156.071	138.434	129.26	128.56	124.566	165.939	292.637	334.301	326.763	353.301	346.467	353.637	333.248	172.562	136.862	141.669	66.185	56.713	51.808	33.831
Total Liabilities & Shareholders Equity Numbers are in millions	4,276.705	4,178.395	3,895.492	3,954.35	4,038.764	4,117.179	4,230.025	4,099.465	3,523.566	2,770.125	1,523.705	208.595	194.749	141.525	132.113	140.328	158.728	202.106	330.12	365.796	367.14	414.827	391.781	433.077	445.971	237.08	211.611	241.395	137.41	109.82	121.456	108.461

Visual China Group Co.,Ltd.

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