Visual China Group Co.,Ltd. (000681.SZ) - Quarterly Balance Statement

Home
000681.SZ
Financials

13.87 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	348.291	328.187	389.277	407.234	402.127	352.605	261.235	239.979	230.4	278.273	269.946	324.946	288.633	261.297	309.321	301.92	202.483	278.869	337.261	373.305	425.042	261.482	375.171	418.492	233.159	256.869	298.089	390.503	321.314	334.554	391.246	467.837	537.541	278.74	610.842	629.418	709.66	209.322	279.712	283.555	233.555	216.015	30.977	37.81	125.198	46.628	33.846	40.623	138.639	128.266	112.081	103.284	79.127	81.374	83.554	87.511	94.324	94.989	97.06	96.769	49.649	51.047	54.396	57.052	17.652	15.164	22.04	26.053	32.489	31.803	36.942	41.491	42.046	53.061	61.192	63.102	46.975	52.938	51.865	60.713	77.834	88.001	100.165	88.75	87.819	86.637	90.422	126.449	123.983	125.591	133.888	151.987	268.333	254.809	98.342	95.952	87.471	84.452	60.07	60.792	0	42.775
Short Term Investments Numbers are in millions	50.16	60.235	50.151	30	-5.283	-6.209	5.001	15.837	16.035	11.035	26.035	26.035	29.843	29.843	29.843	29.843	21.253	21.253	21.253	21.253	-5.401	-5.823	-6.271	-6.983	-6.04	-6.433	-6.36	-6.308	-0.196	-0.205	0.188	0.629	-0.787	70.079	-1.612	-1.94	-2.192	-2.011	-2.553	0	0	0	240.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0.653	0.559	0.687	0.718	0.601	0.631	0.525	0.446	0.477	0.541	0.64	1.144	5.975	5.853	6.875	5.26	30.981	31.365	26.506	26.218	7.359	8.048	9.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.405	9.196	-1.544	-1.503	10	30	0	0
Cash and Short Term Investments Numbers are in millions	398.451	388.421	439.428	437.234	402.127	352.605	266.236	255.816	246.435	289.308	295.981	350.981	318.476	291.14	339.164	331.763	223.736	300.122	358.514	394.558	425.042	261.482	375.171	418.492	233.159	256.869	298.089	390.503	321.314	334.554	391.434	468.466	537.541	348.819	610.842	629.418	709.66	209.322	279.712	283.555	233.555	216.015	30.977	37.81	125.198	46.628	33.846	40.623	138.639	128.266	112.081	103.284	79.127	81.374	83.554	87.511	94.978	95.548	97.746	97.488	50.25	51.677	54.921	57.497	18.129	15.705	22.68	27.197	38.464	37.656	43.817	46.75	73.028	84.426	87.698	89.32	54.334	60.986	61.01	60.713	77.834	88.001	100.165	88.75	87.819	86.637	90.422	126.449	123.983	125.591	133.888	151.987	268.333	254.809	98.342	95.952	87.471	84.452	70.07	90.792	0	42.775
Net Receivables Numbers are in millions	257.525	250.562	208.608	200.331	263.677	268.574	195.682	258.702	298.925	324.849	284.161	278.536	312.452	265.488	268.863	181.055	200.827	166.046	180.743	171.287	208.379	166.03	208.27	186.681	442.178	442.498	356.993	379.692	353.461	412.37	396.521	385.203	375.808	353.588	331.207	323.795	230.358	213.216	197.206	185.135	176.326	164.839	46.198	43.121	48.995	40.66	26.563	16.413	15.939	12.244	33.191	43.186	8.89	9.611	0	0	0	0	0	0	0	0	9.932	10.253	19.348	46.969	35.053	42.315	98.263	96.367	101.712	109.741	100.178	100.028	114.547	116.013	144.814	146.526	146.073	155.361	172.484	115.423	108.015	108.408	125.463	107.381	95.377	37.627	80.838	82.072	135.497	60.728	26.826	0.954	2.912	1.01	0.33	0.717	3.155	2.61	0	0.138
Inventory Numbers are in millions	38.73	15.416	15.279	15.099	0	0	-5.001	-15.837	-16.035	-11.035	-26.035	-26.035	-29.843	-29.843	-29.843	-29.843	-21.253	-21.253	-21.253	-21.253	243.064	240.989	221.284	216.131	54.822	50.036	29.786	29.395	29.394	30.464	27.657	29.405	48.438	72.547	41.361	16.009	19.352	12.402	7.872	7.967	13.24	9.236	23.646	10.119	6.129	7.554	25.719	15.128	6.183	0	6.169	6.169	10	10	0	0	0	0	0	0	0	0	0.023	0.023	8.881	9.241	10.737	10.32	27.52	27.186	21.976	22.317	35.211	34.027	30.402	26.655	31.587	29.068	26.681	30.2	35.879	42.11	33.09	39.394	42.529	59.304	70.595	78.641	86.66	85.447	63.641	82.266	47.292	74.54	58.475	43.673	26.32	41.457	52.104	46.999	0	33.784
Other Current Assets Numbers are in millions	260.306	3.775	3.773	4.332	5.998	8.229	4.782	3.27	3.294	0.673	3.298	2.819	129.951	31.546	32.666	129.231	8.466	8.23	10.941	10.238	189.191	188.899	188.28	188.428	11.728	11.37	10.746	8.413	182.093	185.437	188.433	183.006	21.959	292.559	64.806	97.463	1.412	1.679	1.279	1.509	1.658	1.865	90.051	90.112	0.207	90.309	90.238	90.167	-0.366	0.142	-14.932	-14.932	-0.043	-0.43	-0.454	-0.601	-0.673	-0.614	-1.119	-2.189	-2.962	-4.346	-4.156	-4.411	-1.577	-15.324	-0.01	-5.876	0.208	0.272	0.031	-15.48	-6.208	-16.305	-22.423	-22.084	-32.247	-35.198	-34.859	-36.062	-38.221	1.684	21.254	30.81	34.191	41.039	33.824	16.827	16.932	20.853	4.053	13.504	13.977	36.99	22.283	19.509	26.352	13.366	37.582	36.895	147.372	15.945
Total Current Assets Numbers are in millions	697.487	658.174	667.088	656.996	700.431	648.169	474.73	522.462	560.513	635.274	600.559	640.342	774.413	604.385	657.92	692.118	510.778	543.425	668.064	691.366	1,065.677	857.4	993.005	1,009.732	741.887	760.773	695.614	808.003	886.262	962.825	1,004.046	1,066.081	983.746	1,067.512	1,048.216	1,066.684	960.783	436.62	486.068	478.167	424.779	391.955	190.872	181.161	180.529	185.152	176.366	162.332	160.395	140.651	136.509	137.707	97.974	100.554	102.758	104.987	102.35	96.462	98.865	100.596	54.688	57.853	60.721	63.362	44.781	56.59	68.461	73.956	164.455	161.481	167.537	163.328	202.209	202.176	210.223	209.904	198.489	201.382	198.905	210.213	247.976	247.218	262.525	267.362	290.003	294.362	290.219	259.545	308.412	313.963	337.079	308.485	356.429	367.293	182.012	160.144	140.472	139.991	162.911	177.296	147.372	92.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.822	28.055	31.118	34.252	27.135	32.68	35.777	34.252	12.344	15.968	16.53	20.427	25.591	29.895	25.694	1.981	2.291	2.597	2.881	3.101	3.338	3.301	4.315	4.087	4.917	5.307	5.232	5.942	4.305	5.016	5.356	6.043	6.436	7.15	7.629	8.075	7.661	8.118	7.73	7.769	7.779	10.597	5.646	5.727	6.264	6.152	5.545	5.524	5.25	3.668	3.724	3.78	21.956	21.988	22.385	22.759	23.784	28.889	29.372	34.479	49.641	50.924	51.722	55.362	74.697	76.244	77.599	79.538	89.974	93.66	98.749	114.306	112.523	113.808	114.72	117.43	113.826	116.118	117.415	119.517	115.68	117.469	119.816	120.614	104.149	105.861	105.935	107.056	115.175	114.634	103.109	104.442	94.3	71.892	68.855	60.845	54.038	52.987	59.506	52.587	37.352	36.473
Goodwill Numbers are in millions	1,350.431	1,352.044	1,351.614	1,351.448	1,372.873	1,373.494	1,364.3	1,203.187	1,205.014	1,199.767	1,194.861	1,195.232	1,196.714	1,196.372	1,197.874	1,197.248	1,211.826	1,154.349	1,148.025	1,109.159	1,110.465	1,107.788	1,105.881	1,179.327	1,382.619	1,382.619	1,264.635	1,264.635	1,264.635	1,264.635	1,264.635	1,264.635	1,264.635	1,264.635	1,264.635	1,264.635	1,014.919	1,014.919	1,014.919	1,014.919	1,014.919	1,014.919	21.396	21.396	26.441	26.441	26.441	26.441	26.441	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	0	0	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	233.442	229.263	227.485	228.044	209.301	214.505	202.278	203.158	201.905	196.284	187.679	182.662	180.867	172.174	163.618	157.439	134.471	128.537	117.915	116.331	113.394	107.176	100.85	94.456	50.171	45.009	19.689	20.277	15.82	11.947	7.855	8.164	8.257	8.559	8.85	9.101	7.729	7.127	2.164	2.288	2.244	2.205	0.11	0.127	0.009	0.016	0.027	0.032	0.04	0.027	0.032	0.038	3.407	3.488	3.719	3.849	3.93	4.011	4.092	4.189	9.944	10.092	10.24	10.388	16.131	16.563	12.501	12.745	21.296	21.688	22.599	23.532	24.889	25.798	26.652	27.576	29.438	30.381	31.945	32.268	19.993	20.305	20.54	20.7	17.724	17.57	17.804	17.953	11.263	9.336	9.435	9.533	9.604	4.404	4.455	4.506	4.557	4.607	7.658	7.709	0	4.81
Goodwill and Intangible Assets Numbers are in millions	1,583.873	1,581.307	1,579.099	1,579.492	1,582.174	1,587.999	1,566.578	1,406.345	1,406.919	1,396.051	1,382.54	1,377.895	1,377.581	1,368.546	1,361.492	1,354.687	1,346.297	1,282.886	1,265.94	1,225.49	1,223.859	1,214.964	1,206.731	1,273.783	1,432.79	1,427.627	1,284.324	1,284.913	1,280.455	1,276.583	1,272.49	1,272.8	1,272.892	1,273.195	1,273.485	1,273.736	1,022.648	1,022.046	1,017.083	1,017.207	1,017.163	1,017.124	21.506	21.523	26.449	26.457	26.467	26.473	26.481	0.027	0.032	0.038	3.407	3.488	3.719	3.849	3.93	4.011	4.092	4.189	9.944	10.092	10.24	10.388	16.131	16.563	12.501	12.745	21.296	21.688	22.599	23.532	24.889	25.798	26.652	27.576	29.438	30.381	31.945	32.268	19.993	20.305	20.54	20.7	17.724	17.57	17.804	17.953	11.263	9.336	9.435	9.533	9.604	4.404	4.455	4.506	4.557	4.607	7.658	7.709	0	4.81
Long Term Investments Numbers are in millions	1,342.31	1,282.711	1,287.508	1,303.448	1,348.664	1,347.925	1,323.462	1,356.88	1,370.402	1,355.528	1,358.38	1,368.524	1,384.122	1,400.145	1,352.61	1,337.186	1,329.673	1,362.141	1,348.496	1,336.139	1,274.446	1,365.914	1,327.218	1,317.427	1,292.846	1,262.844	1,177.232	1,190.362	1,086.362	1,080.703	946.231	918.635	876.629	381.14	448.197	404.662	363.218	24.011	24.553	2.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.153	20.233	22.73	29.71	21.712	23.467	20.176	20.633	20.229	21.844	-22.469	-22.853	-17.934	-17.646	-4.993	-5.682	-6.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.595	1.804	12.544	12.503	0	0	0	0
Tax Assets Numbers are in millions	9.714	9.852	10.408	10.902	10.496	11.881	10.569	4.499	4.7	5.333	7.271	7.946	5.632	4.999	5.267	5.234	8.561	9.334	6.549	6.45	4.191	4.169	3.094	2.977	3.787	4.244	1.852	2.397	1.894	3.854	2.322	2.309	2.758	2.437	1.961	1.968	1.103	1.156	1.127	1.182	1.852	1.498	0.024	0.027	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.877	9.877	9.877	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.37	0.74	1.11	1.48	1.85	2.22	0	2.96
Other Non-Current Assets Numbers are in millions	557.877	630.238	613.773	593.304	565.256	568.812	554.985	571.054	583.068	548.214	535.769	539.217	546.253	642.866	653.053	647.559	840.852	893.522	864.194	854.633	638.229	622.907	612.252	622.018	803.311	783.012	813.843	807.849	604.718	346.532	267.161	257.699	273	102.406	30	15	84.2	80	15	17	2.581	2.806	0.35	0.158	0.266	0.284	0.373	0.421	0.544	0	0	0	0	0.49	0.493	0.517	1.014	1.028	1.045	1.063	8.729	8.798	9.393	9.383	13.274	12.858	11.706	12.399	22.685	22.779	24.017	7.11	32.986	33.473	28.716	28.532	9.801	10.618	11.81	5.142	5.995	6.12	6.048	6.151	5.954	5.803	6	7.228	10.809	10.453	11.439	10.617	2.129	2.381	9.008	9.041	0.035	0.042	1.63	1.584	19.154	0.527
Total Non-Current Assets Numbers are in millions	3,521.596	3,532.162	3,521.905	3,521.398	3,533.725	3,549.297	3,491.372	3,373.03	3,377.433	3,321.095	3,300.491	3,314.008	3,339.179	3,446.451	3,398.115	3,346.647	3,527.673	3,550.481	3,488.061	3,425.813	3,144.063	3,211.255	3,153.611	3,220.292	3,537.651	3,483.034	3,282.484	3,291.463	2,977.735	2,712.688	2,493.561	2,457.486	2,431.716	1,766.328	1,761.272	1,703.441	1,478.829	1,135.331	1,065.494	1,045.538	1,029.376	1,032.025	27.526	27.435	33.005	32.919	32.385	32.417	32.275	3.695	3.757	3.818	25.363	25.966	26.596	27.126	28.728	33.927	34.509	39.732	68.314	69.814	91.508	95.366	126.832	135.375	123.519	128.149	164.007	168.637	175.471	166.792	147.928	150.225	152.154	155.891	148.071	151.435	154.39	156.927	141.669	143.894	146.403	147.465	127.827	129.234	129.739	132.236	137.246	134.423	123.982	124.592	106.033	78.677	84.283	76.936	72.283	71.619	70.644	64.099	56.507	44.77
Total Assets Numbers are in millions	4,219.083	4,190.337	4,188.994	4,178.395	4,234.157	4,197.466	3,966.101	3,895.492	3,937.946	3,956.369	3,901.05	3,954.35	4,113.592	4,050.836	4,056.035	4,038.764	4,038.451	4,093.905	4,156.124	4,117.179	4,209.739	4,068.655	4,146.616	4,230.025	4,279.538	4,243.807	3,978.098	4,099.465	3,863.997	3,675.513	3,497.606	3,523.566	3,415.462	2,833.84	2,809.488	2,770.125	2,439.612	1,571.951	1,551.562	1,523.705	1,454.155	1,423.98	218.397	208.595	213.534	218.071	208.75	194.749	192.67	144.346	140.265	141.525	123.337	126.52	129.354	132.113	131.078	130.389	133.374	140.328	123.002	127.667	152.229	158.728	171.612	191.965	191.98	202.106	328.463	330.118	343.008	330.12	350.137	352.402	362.377	365.796	346.56	352.817	353.295	367.14	389.645	391.112	408.928	414.827	417.83	423.596	419.958	391.781	445.659	448.386	461.061	433.077	462.461	445.971	266.295	237.08	212.755	211.611	233.554	241.395	203.879	137.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	162.328	146.559	153.478	150.564	165.562	164.393	124.318	149.377	132.148	158.091	140.421	147.031	131.165	142.302	137.41	124.165	125.032	116.35	104.376	128.143	154.593	126.916	118.963	140.827	211.764	201.91	140.664	185.249	107.23	145.774	135.18	164.275	125.212	108.28	96.483	81.437	46.463	41.759	45.88	47.386	34.894	36.63	10.235	11.257	9.368	12.708	3.471	3.542	2.213	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.809	0.807	0.81	3.092	3.422	3.379	3.362	3.32	4.68	5.184	5.319	4.831	8.859	7.471	14.925	7.671	16.581	16.486	19.293	20.02	23.261	22.148	17.913	22.353	29.549	28.714	31.807	35.961	39.209	37.911	39.226	35.4	38.465	41.596	61.141	44.992	51.357	68.586	52.654	44.499	26.355	33.467	40.234	49.07	0	16.548
Short Term Debt Numbers are in millions	100.435	108.086	116.076	110.712	109.652	100.92	24.448	26.65	73.415	145.201	186.914	206.912	320.037	290.919	296.053	358.098	249.737	270.96	406.861	381.447	580.693	524.241	382.995	505.101	321.341	362.644	303.431	345.696	189.574	361.793	201.795	152.022	285.6	108.161	82.369	82.474	46.602	0	0	0	11.673	11.534	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	5.949	0	0	1.654	2.075	0	0	0	0	0	0	0	0	0	0	10	10	22.416	22.416	21.216	8.8	38.8	38.8	38.8	8.8	26	11.2	11.2	3.2	0	0	0	3.8	0	0
Tax Payables Numbers are in millions	23.214	20.29	18.959	20.42	26.997	19.563	22.504	20.834	23.905	23.331	21.491	20.347	19.478	18.473	22.003	25.512	21.123	15.076	19.55	24.208	24.467	30.968	36.279	44.825	44.988	37.071	50.368	64.673	47.968	48.439	34.533	69.638	43.845	44.348	42.121	64.777	30.77	26.289	27.481	24.376	31.349	27.397	-0.451	0.155	1.404	1.236	0.399	0.54	0.412	0.596	0.323	0.395	0.337	0.359	0.363	0.377	0.115	0.4	0.327	0.411	0.421	0.459	0.402	1.213	0.623	0.747	0.539	0.433	-0.479	-0.308	-0.392	0.18	-0.69	-0.908	-0.453	-0.136	-0.871	-0.758	-1.916	-1.275	-2.138	-4.556	-1.946	-2.763	-6.332	-7.022	-8.279	-21.262	-9.314	-6.327	-14.244	-11.512	6.636	4.66	0.018	-0.693	5.491	3.686	3.286	3.223	0	14.031
Deferred Revenue Numbers are in millions	116.979	191.019	178.397	182.992	186.715	168.329	91.684	86.888	96.649	0	0	133.58	122.313	121.536	163.201	162.384	137.561	152.669	56.547	50.435	46.946	56.656	54.294	72.6	80.412	67.465	86.346	100.773	93.439	100.592	80.409	197.252	212.528	82.547	66.24	80.539	46.035	0	0	0	42.69	39.213	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	24.624	0	0	19.18	22.341	0	0	0	0	0	0	0	0	0	0	11.763	13.79	6.126	10.562	10.377	-13.474	6.575	10.233	5.581	7.277	26.166	31.294	13.577	13.288	0	0	0	37.11	0	0
Other Current Liabilities Numbers are in millions	91.906	6.185	7.471	6.899	7.261	6.613	51.996	51.927	56.905	159.12	132.896	5.005	4.965	3.346	5.903	4.747	5.683	5.343	82.444	91.021	106.028	105.614	182.868	136.246	161.856	168.516	114.214	104.452	128.53	139.788	113.218	102.832	134.042	102.694	103.276	87.078	66.944	101.739	105.416	93.38	56.849	53.409	32.471	16.814	16.406	15.97	38.024	19.366	17.236	2.183	2.203	2.281	2.033	2.341	2.004	2.043	1.643	1.885	2.288	8.676	6.649	7.203	28.052	30.843	18.571	29.549	12.848	0.6	32.544	33.898	10.307	5.194	11.928	5.743	9.921	11.008	11.353	11.453	8.373	17.619	16.667	17.967	0.663	0.934	0.38	4.439	0.115	12.431	5.049	0.218	0.515	18.37	2.096	1.642	4.086	0.79	19.394	35.8	32.271	0.025	51.487	42.215
Total Current Liabilities Numbers are in millions	471.649	451.848	455.422	451.167	469.19	440.256	292.446	314.842	359.117	462.413	460.232	492.528	578.481	558.103	602.568	649.393	518.013	545.323	650.228	651.045	888.26	813.426	739.12	854.773	775.373	800.535	644.656	736.171	518.773	747.948	530.603	616.382	757.382	401.683	348.368	331.527	206.044	143.498	151.296	140.766	146.106	140.787	42.706	28.071	25.774	28.678	41.495	22.908	19.449	2.993	3.013	3.091	2.843	3.151	2.814	2.853	2.452	2.692	3.098	11.768	10.071	10.582	31.415	34.162	23.251	34.733	18.166	36.003	41.403	41.369	46.066	37.281	28.508	22.229	29.214	31.028	34.614	33.601	26.286	39.972	46.216	46.682	54.233	60.685	68.131	75.327	70.934	43.158	88.889	90.847	106.037	79.44	105.618	112.723	81.516	61.777	45.749	69.267	72.505	90.005	51.487	58.763
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	19.167	21.122	23.511	17.68	20.892	25.861	25.348	7.115	7.642	7.738	17.877	47.572	53.201	49.081	30.052	164.783	197.047	203.332	203.477	47	47	272.236	276.464	479.486	463.464	473.738	489.664	549.184	288.153	264.322	235.542	273.724	108.093	84.909	85.318	207.213	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	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	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.319	0.319	0.319	0.319	0	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	158.798	1.5	3.5	3.65	3.65	3.65	2.8	4.5	4.5	2.5	2.5	1.7	0.005	0.018	0.032	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	14.13	13.976	14.759	15.637	15.319	16.482	13.712	10.99	13.026	13.188	16.864	17.016	17.222	17.476	17.733	17.76	12.048	12.179	12.687	13.037	8.793	9.075	4.766	4.703	0.097	0.113	0.129	0.145	0.106	0.106	0.144	0.22	0.135	0.165	0.155	0.165	0.29	0.306	0.323	0.339	0.355	0.371	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	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
Other Non-Current Liabilities Numbers are in millions	197.001	183.043	192.28	191.985	194.315	195.419	198.921	169.15	172.395	163.074	159.197	162.515	167.742	169.669	165.712	172.121	174.833	186.27	175.042	172.429	179.965	174.993	177.826	180.848	202.393	107.028	235.615	266.521	315.21	231.833	337.762	335.663	155.065	155.065	238.765	238.765	0	0	0	0	0.046	0.059	11.471	11.35	16.127	15.945	15.947	15.77	15.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.14	0.14	0.164	0.203	0.102	0.151	0.203	0.262	0.321	0.395	0.466	0.366	0.315	0.367	0.405	0.596	0.683	0.773	0.841	1.782	1.941	2.111	2.157	0	0	0	0	0	0	1.37	2.741	4.111	5.481	8.351	9.722	11.092	12.462
Total Non-Current Liabilities Numbers are in millions	211.131	216.186	228.161	231.133	227.313	232.794	238.495	205.488	192.536	183.904	183.798	197.408	232.854	240.665	232.845	220.252	351.665	398.996	394.561	392.442	239.258	234.568	458.328	465.515	685.475	729.404	710.982	759.83	868.15	523.742	605.878	574.225	433.425	267.823	326.329	326.748	209.203	0.311	0.341	0.371	0.4	0.43	11.471	11.35	16.127	15.945	15.947	15.77	15.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	0.14	0.14	0.164	0.203	0.102	0.151	0.203	0.262	0.321	0.395	0.466	0.366	0.315	0.367	0.405	0.596	0.683	0.773	0.841	1.782	1.941	2.111	2.157	0	0	0	0	0	0	1.37	2.741	4.111	5.481	8.351	9.722	11.092	12.462
Total Liabilities Numbers are in millions	682.779	668.034	683.584	682.301	696.504	673.049	530.94	520.33	551.653	646.317	644.03	689.936	811.335	798.768	835.413	869.645	869.677	944.319	1,044.789	1,043.487	1,127.518	1,047.994	1,197.449	1,320.289	1,460.849	1,529.938	1,355.638	1,496.001	1,386.924	1,271.69	1,136.481	1,190.607	1,190.807	669.505	674.697	658.275	415.247	143.809	151.637	141.136	146.506	141.218	54.177	39.421	41.901	44.624	57.442	38.678	34.749	2.993	3.013	3.091	2.843	3.151	2.814	2.853	2.452	2.692	3.098	11.768	10.071	10.582	31.415	34.162	23.391	34.873	18.306	36.167	41.606	41.471	46.217	37.483	28.77	22.55	29.609	31.494	34.98	33.915	26.652	40.377	46.812	47.365	55.006	61.526	69.913	77.269	73.045	45.314	88.889	90.847	106.037	79.44	105.618	112.723	82.887	64.518	49.86	74.749	80.856	99.727	62.579	71.225
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.163	0	0	0	0	0	0	0	0	0	11.315	25.061	12.214	6.115	0	0	0	1.638	0	0	0	0.023	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	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	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	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	73.893	43.302	43.302	43.302	43.302	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	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	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	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	125	100	100	100	100	100	50	37.5
Retained Earnings Numbers are in millions	1,822.572	1,797.326	1,777.038	1,761.166	1,741.296	1,720.14	1,685.919	1,629.11	1,615.645	1,590.192	1,581.239	1,585.821	1,600.625	1,546.353	1,508.073	1,467.083	1,437.832	1,388.081	1,367.436	1,338.243	1,341.069	1,298.13	1,241.471	1,183.914	1,092.159	1,008.897	933.119	901.523	789.529	714.633	648.437	619.145	527.579	474.44	430.199	404.486	337.109	294.78	266.087	246.928	175.426	148.668	-172.469	-169.565	-167.563	-166.262	-177.083	-174.024	-172.6	-177.594	-181.695	-180.513	-195.084	-192.2	-188.863	-186.143	-186.709	-187.638	-185.06	-186.774	-202.415	-198.375	-194.647	-190.894	-175.091	-166.165	-149.589	-157.771	-52.732	-51.1	-43.54	-47.349	-20.91	-12.311	-9.719	-8.243	-22.607	-15.58	-8.208	-8.251	10.102	10.777	20.698	20.012	16.817	15.275	15.511	14.85	20.187	20.554	18.233	16.578	27.577	10.662	10.995	25.575	26.106	0.05	11.077	0.01	25.285	12.682
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,634.321	66.399	1,654.437	71.928	1,707.504	120.578	1,657.767	78.525	1,693.498	52.782	1,599.053	8.682	1,622.034	36.443	1,634.073	-21.163	6.807	36.958	35.68	28.953	41.463	22.84	8.005	6.508	4.949	-11.315	-25.061	-12.214	-6.115	1.102	2.309	2.886	-1.638	0.153	1.363	1.204	-0.023	0	0	0	-0	0	200.565	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	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
Other Total Stockholders Equity Numbers are in millions	-27.986	1,554.607	-28.04	1,560.552	-4.286	1,590.312	0	1,590.312	0	1,590.312	0	1,590.312	0	1,590.312	0	1,624.261	1,648.614	1,648.614	1,632.611	1,632.611	1,625.799	1,625.799	1,625.799	1,625.799	1,609.297	1,597.982	1,584.236	1,597.083	1,594.739	1,600.854	1,600.854	1,600.854	1,599.216	1,600.854	1,600.854	1,600.854	1,601.63	1,067.129	1,067.129	1,068.493	1,070.345	1,070.331	-80.367	120.197	120.197	120.197	120.197	120.197	120.197	120.197	120.197	120.197	116.47	116.47	116.47	116.47	116.47	116.47	116.47	116.47	116.47	116.47	116.47	116.47	120.825	120.825	120.209	120.557	128.721	128.985	129.399	129.399	130.148	129.789	130.023	130.023	125.375	125.375	125.375	125.375	123.201	123.201	123.201	123.201	121.37	121.37	121.37	121.37	118.83	118.83	118.83	118.83	115.612	181.862	39.343	39.343	35.672	35.672	31.487	31.487	64.835	14.801
Total Shareholders Equity Numbers are in millions	3,502.8	3,492.224	3,477.328	3,467.54	3,518.406	3,504.924	3,417.578	3,371.84	3,383.036	3,307.179	3,254.185	3,258.708	3,296.552	3,247.001	3,216.039	3,165.237	3,167.146	3,147.546	3,109.62	3,073.699	3,082.224	3,020.661	2,949.168	2,890.114	2,780.299	2,680.772	2,591.248	2,572.499	2,458.161	2,390.482	2,325.494	2,296.778	2,200.688	2,149.34	2,106.309	2,080.438	2,012.632	1,405.212	1,376.519	1,358.723	1,289.073	1,262.302	146.479	149.382	151.384	152.686	141.865	144.923	146.348	141.353	137.252	138.434	120.136	123.02	126.357	129.078	128.511	127.582	130.161	128.446	112.806	116.845	120.574	124.327	144.484	153.41	169.37	161.535	274.739	276.634	284.609	280.8	307.987	316.228	319.054	320.53	301.518	308.545	315.917	315.874	332.054	332.728	342.649	341.963	336.937	335.395	335.631	334.97	337.767	338.135	335.814	334.158	341.939	325.024	175.338	164.918	161.778	135.722	142.564	131.497	140.12	64.983
Total Equity Numbers are in millions	3,536.304	3,522.302	3,505.41	3,496.094	3,537.653	3,524.417	3,435.161	3,375.162	3,386.293	3,310.052	3,257.02	3,264.414	3,302.257	3,252.068	3,220.622	3,169.119	3,168.774	3,149.586	3,111.336	3,073.692	3,082.221	3,020.66	2,949.167	2,909.736	2,818.69	2,713.869	2,622.461	2,603.464	2,477.073	2,403.823	2,361.125	2,332.96	2,224.655	2,164.335	2,134.791	2,111.85	2,024.365	1,428.143	1,399.925	1,382.568	1,307.649	1,282.763	164.22	169.175	171.633	173.448	151.309	156.071	157.92	141.353	137.252	138.434	120.494	123.369	126.54	129.26	128.626	127.697	130.277	128.56	112.931	117.085	120.814	124.566	148.222	157.092	173.674	165.939	286.857	288.646	296.791	292.637	321.367	329.851	332.768	334.301	311.581	318.902	326.642	326.763	342.832	343.747	353.922	353.301	347.917	346.327	346.913	346.467	356.77	357.539	355.024	353.637	356.844	333.248	183.408	172.562	162.895	136.862	152.698	141.669	141.299	66.185
Total Liabilities & Shareholders Equity Numbers are in millions	4,219.083	4,190.337	4,188.994	4,178.395	4,234.157	4,197.466	3,966.101	3,895.492	3,937.946	3,956.369	3,901.05	3,954.35	4,113.592	4,050.836	4,056.035	4,038.764	4,038.451	4,093.905	4,156.124	4,117.179	4,209.739	4,068.655	4,146.616	4,230.025	4,279.538	4,243.807	3,978.098	4,099.465	3,863.997	3,675.513	3,497.606	3,523.566	3,415.462	2,833.84	2,809.488	2,770.125	2,439.612	1,571.951	1,551.562	1,523.705	1,454.155	1,423.98	218.397	208.595	213.534	218.071	208.75	194.749	192.67	144.346	140.265	141.525	123.337	126.52	129.354	132.113	131.078	130.389	133.374	140.328	123.002	127.667	152.229	158.728	171.612	191.965	191.98	202.106	328.463	330.118	343.008	330.12	350.137	352.402	362.377	365.796	346.56	352.817	353.295	367.14	389.645	391.112	408.928	414.827	417.83	423.596	419.958	391.781	445.659	448.386	461.061	433.077	462.461	445.971	266.295	237.08	212.755	211.611	233.554	241.395	203.879	137.41

Visual China Group Co.,Ltd.

SZSE:000681.SZ Add to watchlist

SZSE:000681.SZ