Visionox Technology Inc.

SZSE:002387.SZ

9.73 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 6,738.1128,586.65210,370.5196,691.3115,087.3145,035.0115,732.9126,485.0225,274.9034,823.5623,808.9794,019.5572,842.1942,730.6672,562.9623,466.6323,853.8613,254.4643,430.4454,324.4493,951.6554,091.3087,216.058,500.7188,842.96210,387.25523,903.6821,204.956704.7981,383.96464.457117.352646.957103.48128.661344.19494.79965.87149.565152.14489.353.954155.521411.962331.685331.767615.31466.089401.471393.973446.041608.915569.572627.925716872.69841.003889.436132.161208.287154.738
Short Term Investments 53.0350.4140.5690.7070.7170.7280.7240.6740.6743,074.463,017.584-575.729-543.632-528.434-512.445-481.643-498.802-500.461-486.788-498.443-511.124-499.77823.825-490.409-265.691-255.12-350.51800000000-00000000000000000000000000
Cash and Short Term Investments 6,791.1478,587.06610,371.0886,692.0185,088.0315,035.745,733.6356,485.6955,275.5774,823.5623,808.9794,019.5572,842.1942,730.6672,562.9623,466.6323,853.8613,254.4643,430.4454,324.4493,951.6554,091.3087,239.8758,500.7188,842.96210,387.25523,903.6821,204.956704.7981,383.96464.457117.352646.957103.48128.661344.19494.79965.87149.565152.14489.353.954155.521411.962331.685331.767615.31466.089401.471393.973446.041608.915569.572627.925716872.69841.003889.436132.161208.287154.738
Net Receivables 2,983.9673,478.994,628.993,477.093,398.542,713.562,466.8512,793.6822,669.062,977.1152,592.2412,299.062,755.6362,784.3431,936.6652,458.4162,602.4312,801.4071,475.0181,574.0781,092.351,361.912364.441819.425984.409812.307407.864104.6389.7122.3972.510151.18212.46517.44523.08996.615105.507147.103155.247160.235163.808382.213122.057187.485266.699227.12690.2187.179167.267169.492106.176114.7896.805168.73970.97758.50441.11329.33831.37625.884
Inventory 747.54555.765592.145495.496554.741590.7761,056.103833.7551,407.371,351.3271,120.868921.199928.986884.946663.162520.525736.205694.3181,099.89845.28973.346866.798747.83459.028793.274479.415309.540.72650.09416.59002.23626.40635.92147.57278.822133.519128.011131.631136.164159.086138.837155.249160.167152.039125.409173.533184.309167.611170.339131.771146.358134.052107.99778.14361.54959.72768.03349.4642.023
Other Current Assets 154.162155.395245.227130.59368.65853.92760.5378.09494.77117.41342.234332.124428.646555.685343.535329.722263.684249.793231.67256.129206.519297.103337.067359.1193,401.5593,973.119599.5992.671132.05947.9318.3496.2614.73124.25724.78823.92743.9145.91540.86235.35539.48137.31830.83626.367.5159.7484.8319.211-3.014-5.441-3.029-1.955-1.734-1.451-0.312-0.225-0.79-0.327-2.51-2.509-2.057
Total Current Assets 10,747.55612,777.21615,837.45210,795.1979,109.978,394.0039,317.11910,191.2269,446.7779,269.4157,864.3227,571.946,955.4626,955.6415,506.3246,775.2947,456.1826,999.9836,237.0246,999.9376,223.8716,617.1218,689.21210,138.2914,022.20315,652.09625,220.6841,312.991896.6631,450.88186.686270.639805.105166.608206.814438.783314.146350.811465.541474.377425.18414.166707.406715.627686.851760.254972.675749.033769.945723.41782.843844.907828.976857.331992.4241,021.586960.266989.949227.022286.614220.588
Non-Current Assets:
Property, Plant & Equipment, Net 18,923.59319,441.7719,794.02420,289.17420,826.00721,358.86921,886.01922,440.03522,457.51222,958.41523,818.87624,161.54824,585.27125,287.01725,775.41925,630.26325,325.87325,193.21424,984.40924,690.58824,206.20123,494.39422,724.76622,631.36220,859.9715,093.90311,653.1595,128.0022,376.4321,364.886367.354235.043127.235521.597514.772513.594903.064884.371888.997882.128859.075824.997876.671859.072734.845670.035645.758625.747605.424575.753563.889513.717463.85414.953266.001251.618228.688188.756190.318192.488190.143
Goodwill 732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195732.195795.047795.047795.047795.047887.295887.295887.2950000000000000000000000000000000000
Intangible Assets 1,539.0881,563.911,315.1811,327.271,323.6891,347.3931,380.9921,414.6111,501.4821,440.6481,457.2111,465.8611,500.4651,642.1051,622.9061,676.2881,778.7951,776.2071,767.0561,783.4521,916.1591,958.0451,810.5271,751.8111,672.5781,624.6491,628.334883.773885.09889.408885.763845.90711.002248.31249.682251.144273.354351.404407.813410.006183.685179.07204.991206.122207.348128.313125.415126.1126.802117.20783.3183.72480.09880.580.95181.40381.85482.02582.45382.90195.81
Goodwill and Intangible Assets 2,271.2832,296.1052,047.3762,059.4652,055.8842,079.5882,113.1872,146.8062,233.6772,172.8432,189.4062,198.0562,232.662,374.32,355.1012,408.4832,510.992,508.4022,499.2512,515.6472,711.2062,753.0932,605.5742,546.8582,559.8732,511.9442,515.629883.773885.09889.408885.763845.90711.002248.31249.682251.144273.354351.404407.813410.006183.685179.07204.991206.122207.348128.313125.415126.1126.802117.20783.3183.72480.09880.580.95181.40381.85482.02582.45382.90195.81
Long Term Investments 3,931.2913,798.2883,737.2153,614.4773,575.7633,527.793,427.6823,377.6123,016.983003,638.6913,559.5843,300.413,319.3142,863.392,497.9792,448.1452,131.7032,038.2953,161.1773,005.375375.193590280.633267.031362.304106.0820000020.14520.14520.145202020000-00-0-0-00732.226000000000000
Tax Assets 1,982.8641,984.2041,989.6531,856.2071,893.9911,705.8411,524.5631,329.7691,081.97934.103812.804730.272540.767365.553239.239214.47246.506238.948271.898271.43275.37263.788347.596305.576274.948262.381279.3761.72800001.9250.5960.1180.1614.9656.315.6537.5458.2814.9163.7223.3093.8191.4071.3032.8871.8781.6141.6492.0051.7851.9172.3012.3852.2152.1572.2452.292.969
Other Non-Current Assets 459.958457.143530.584479.065511.496483.285497.89537.663525.5423,613.5524,023.79370.878440.088399.779584.742632.95720.523663.831672.677635.186904.696766.1031,214.585661.4132,702.7246,588.5191,490.2751,764.77379.177459.9930.055.18204.0424.1673.064388.417400.725399.089401.689625.532433.5679.51615.19866.785134.643115.97276.426-732.226000-000000000
Total Non-Current Assets 27,568.98827,977.5128,098.85228,298.38928,863.14129,155.37329,449.34129,831.88529,315.68429,678.91330,844.87631,099.44531,358.36931,727.05932,273.81631,749.55531,301.87131,052.53930,559.93830,151.14531,258.65130,282.75327,267.71326,735.20926,678.14824,723.77716,300.7437,884.3553,640.6992,714.2871,253.1671,086.132140.162794.691788.885788.1081,589.8011,662.81,731.5511,701.3671,676.5731,442.551,094.91,083.7011,012.797934.397888.448831.16734.104694.574648.849599.445545.733497.369349.253335.406312.757272.938275.017277.678288.922
Total Assets 38,316.54440,754.72643,936.30339,093.58637,973.11137,549.37538,766.4640,023.11138,762.46138,948.32738,709.19838,671.38538,313.83238,682.737,780.13938,524.84938,758.05338,052.52236,796.96237,151.08237,482.52136,899.87435,956.92636,873.49940,700.35140,375.87341,521.4289,197.3464,537.3634,165.1681,339.8531,356.771945.267961.299995.6991,226.8911,903.9472,013.6112,197.0922,175.7442,101.7531,856.7151,802.3061,799.3281,699.6491,694.6511,861.1231,580.1931,504.0491,417.9841,431.6911,444.3531,374.711,354.71,341.6771,356.9921,273.0231,262.887502.039564.293509.51
Liabilities & Equity:
Current Liabilities:
Account Payables 7,475.99210,498.2237,541.5667,322.2436,229.1275,975.585,377.4825,891.4844,427.5384,346.7943,604.8483,976.4224,089.5474,428.7834,489.2154,093.0324,109.4154,217.1254,286.8274,269.7744,112.6733,635.683,569.674,138.7714,409.8783,818.8072,196.6222,776.293549.148696.107120.375108.9450.132.42739.00869.08863.96161.426141.86580.50964.65462.41157.91168.05255.21844.38242.3361.9575.35861.05867.97156.98139.19441.97834.53425.80930.78339.30829.06732.04931.492
Short Term Debt 12,421.25111,637.53716,630.88913,094.76611,861.54412,825.28810,922.87210,345.2349,553.8067,805.3946,821.6236,650.0446,211.0785,632.3264,780.8535,006.7465,106.944,199.8594,079.4173,396.3612,757.9252,369.7571,853.4381,753.079851.061815.5723,101.6862,302.3971,6001,600323.0053000505051.5121.5165.758185.758185.758165.758500000140100600000000002950146
Tax Payables 015.08510.7240.0057.24214.6276.6235.7218.10755.252.91816.2064.6934.5132.89615.57557.84668.6615.47916.7954.0655.1534.38429.30713.93439.23645.9945.0012.4041.6550.9960.3330.9382.8650.78913.4746.3756.97214.95416.4049.85910.0168.4877.936-8.615-1.3412.9122.117-18.656-14.698-14.633-4.16-8.950.6685.4389.1648.46.8085.57510.3516.857
Deferred Revenue 130.002315.253122.475227.75456.856395.88688.915742.834796.552001,483.8381,251.7111,230.903290.802428.977441.601431.541302.039313.433425.206280.087314.542551.087433.065276.275351.977776.97706.377561.713-323.005-300012.6268.99148.72934.43136.15931.00746.14232.87227.583000014.64215.59-8.12600000000012.23517.34813.899
Other Current Liabilities 301.90721.868970.756351.91718.45316.323437.028582.946693.5031,742.0792,149.753944.8511,360.8671,608.7881,649.7822,229.4792,097.0162,618.5361,925.6381,966.7941,601.6821,461.9551,265.189825.7682,574.0642,648.6263,443.8242,270.453447.388199.424343.277341.7117.66619.34127.61556.61217.65810.84418.98928.54518.3786.79433.07393.96421.90724.93410.92630.8296.9640.2774.45861.57540.86340.76756.70893.43331.71134.12441.68896.83846.417
Total Current Liabilities 20,329.15222,472.88225,265.68520,996.67618,565.9819,213.0717,426.29617,562.49815,471.39813,894.26712,576.22513,055.15512,913.20312,900.80111,210.65211,758.23411,754.97211,467.06110,593.9229,946.3638,897.4857,747.4797,002.8397,268.7068,268.0697,559.2819,094.1098,126.1113,302.9133,057.245463.652450.65517.766114.394125.614225.929237.549274.187377.619340.954281.661146.78990.985162.01777.12569.315207.898208.369134.19661.33572.429118.55680.05782.74491.242119.24262.49573.432111.99196.235237.808
Non-Current Liabilities:
Long Term Debt 5,878.1175,604.2015,818.6584,955.1115,390.3573,528.1342,441.7472,608.1032,547.9533,506.8743,746.7742,739.0612,072.9081,951.412,535.3442,347.3472,526.662,425.7932,572.9413,218.7743,367.763,500.8973,981.7724,107.5553,480.9653,566.3793,505.775300502.458452.366152.274152.173151.915151.823151.731268.584309.691309.537329.384325.608328.463267.689267.544267.406267.27267.134270.60900000000000757519
Deferred Revenue Non-Current 190.045198.094194.169197.153206.498208.402216.485201.87214.349218.714223.372217.111219.062224.018224.545216.813196.109250.788196.555171.924100.52104.434103.584105.02372.356218.64562.6542.46239.48400.50.50.55.545.085.125.361.21.241.280007.09800000000000000000
Deferred Tax Liabilities Non-Current 162.081169.73177.371180.929188.625194.801202.832170.77897.664102.208106.752111.25589.19393.36697.527101.73124.664129.667134.688139.637146.58151.49152.994157.948169.427175.823181.727-300-502.4580-152.274-152.173-151.915-151.823-151.731-268.584-167.976-174.698-193.978-189.672000-7.09800000000000000000
Other Non-Current Liabilities 3,268.8293,084.6732,905.2581,748.9211,493.4421,173.0364,196.4164,280.3735,012.5154,859.7885,005.8054,990.9234,837.0814,856.8264,758.8354,617.7784,926.5984,419.4894,393.1764,462.194,458.514,547.5136,011.4846,085.036,007.6295,876.785,924.92300502.4580152.274152.173151.915151.823151.731268.584309.691309.537329.384325.608129.44372.14574.5017.0987.4557.7518.1088.6248.989.3379.69410.2110.68511.30211.31911.63512.68212.49912.27511.46210.996
Total Non-Current Liabilities 9,499.0719,056.6989,095.4557,082.1147,278.9215,104.3737,057.487,261.1257,872.4818,687.5849,082.7048,058.3497,218.2447,125.6197,616.2527,283.6697,774.0317,225.7377,297.367,992.5258,073.378,304.33410,249.83510,455.5559,730.3789,837.6279,675.077302.462541.942452.366152.774152.673152.415157.363156.811273.704456.766445.576466.03462.824457.907339.833342.045274.504274.725274.885278.7178.6248.989.3379.69410.2110.68511.30211.31911.63512.68212.49987.27586.46229.996
Total Liabilities 29,828.22331,529.57934,361.1428,078.78925,844.90124,317.44324,483.77624,823.62323,343.87922,581.85121,658.92921,113.50420,131.44720,026.4218,826.90419,041.90319,529.00218,692.79817,891.28217,938.88816,970.85516,051.81417,252.67417,724.26117,998.44717,396.90818,769.1868,428.5733,844.8553,509.611616.426603.328170.181271.757282.425499.633694.315719.763843.649803.777739.568486.622433.03436.521351.85344.2486.615216.993143.17770.67282.123128.76690.74394.046102.561130.87875.17785.931199.266282.697267.803
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 1,389.5571,389.6021,389.5521,389.471,382.0461,381.4871,381.4871,383.191,383.191,383.6081,382.5381,382.5381,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.6631,367.663469.459469.459469.459469.459469.459469.459469.459469.459469.459469.459469.459312.973312.973312.973312.973312.973312.973312.973313.737314.339314.339314.584314.584241.988240.3240.3240.3133.5133.5133.5133.5100100100
Retained Earnings -9,069.063-8,448.689-7,902.453-7,272.11-6,084.673-5,180.223-4,311.719-3,550.48-3,435.011-2,625.867-2,056.866-1,598.702-1,082.852-703.81-417.71239.676-190.659-71.404-421.304-163.895-423.328-144.617-615.594-227.926-414.688-246.44-454.781-262.565-338.83-375.781-307.911-277.895-256.252-341.795-318.064-304.081178.295262.51322.106340.629333.419341.327340.509334.041322.86320.838341.216329.907330.692317.132320.128299.563271.181247.868226.33213.328196.127175.237155.94134.76297.216
Accumulated Other Comprehensive Income/Loss 13,871.802146.00513,869.523129.69913,959.24131.96413,947.741123.80413,941.548114.26513,903.13476.47213,820.50355.86113,784.612000-0-0000-0000000000000-00-0000-00-00-000000000000000
Other Total Stockholders Equity -18.52513,704.933-20.16713,890.741-41.18113,779.296-63.82113,753.467-71.91513,735.689-70.65713,736.759013,751.695-013,784.61213,768.73513,768.73513,768.73513,768.73513,768.73513,768.73513,768.73513,768.73514,484.52114,484.52114,585.824561.878561.878561.878561.878561.878561.878561.878561.878561.878561.878561.878718.365718.365715.794715.794715.794715.794711.966715.875718.954718.954715.597715.597787.452775.724772.486772.486879.286879.286868.219868.21946.83346.83344.491
Total Shareholders Equity 6,173.7716,791.8517,336.4558,137.89,215.43310,112.52410,953.68811,709.98211,817.81312,607.69513,158.14913,597.06714,105.31414,471.40914,734.56415,191.95114,945.73915,064.99414,715.09414,972.50214,713.06914,991.7814,520.80414,908.47215,437.49615,605.74415,498.706768.773692.508655.557723.427753.442775.086689.543713.274727.2571,209.6321,293.8481,353.4431,371.9661,362.1851,370.0931,369.2761,362.8071,347.7991,350.4511,374.5091,363.21,360.8721,347.3121,349.5681,315.5871,283.9671,260.6541,239.1161,226.1141,197.8471,176.956302.773281.596241.707
Total Equity 8,488.3219,225.1469,575.16310,817.64412,128.20913,231.93214,282.68415,199.48915,418.58216,366.47717,050.26917,557.88118,182.38518,656.2818,953.23519,482.94619,229.05119,359.72418,905.67919,212.19320,511.66620,848.0618,704.25219,149.23822,701.90522,978.96522,752.241768.773692.508655.557723.427753.442775.086689.543713.274727.2571,209.6321,293.8481,353.4431,371.9661,362.1851,370.0931,369.2761,362.8071,347.7991,350.4511,374.5091,363.21,360.8721,347.3121,349.5681,315.5871,283.9671,260.6541,239.1161,226.1141,197.8471,176.956302.773281.596241.707
Total Liabilities & Shareholders Equity 38,316.54440,754.72643,936.30339,093.58637,973.11137,549.37538,766.4640,023.11138,762.46138,948.32738,709.19838,671.38538,313.83238,682.737,780.13938,524.84938,758.05338,052.52236,796.96237,151.08237,482.52136,899.87435,956.92636,873.49940,700.35140,375.87341,521.4289,197.3464,537.3634,165.1681,339.8531,356.771945.267961.299995.6991,226.8911,903.9472,013.6112,197.0922,175.7442,101.7531,856.7151,802.3061,799.3281,699.6491,694.6511,861.1231,580.1931,504.0491,417.9841,431.6911,444.3531,374.711,354.71,341.6771,356.9921,273.0231,262.887502.039564.293509.51