Venustech Group Inc.

SZSE:002439.SZ

24.79 (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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,183.0113,446.5374,933.414,952.97806.402719.281805.71,340.1481,077.627825.7891,136.1851,354.496961.002849.7271,374.2391,469.223894.9641,138.208848.7271,630.3241,297.7541,432.885611.58671.629510.222441.37470.554596.379393.766330.894620.784522.218372.304334.007680.163795.899286.081393.733232.705259.623349.1458.752270.403616.06427.643451.706509.102609.418413.627431.961496.286583.039453.648488.612637.542706.827684.164675.6470134.807
Short Term Investments 717.875711.476991.8341,126.7111,061.6411,267.4581,594.8251,453.5061,396.2861,614.9491,488.3961,403.1171,146.1221,357.5521,411.0811,551.1671,499.9281,158.9521,565.186952.734327.93318.801259.739-112.168-106.94-112.25-98.304-88.718-113.874-115.292-115.027-95.13803980225135103347.233490092.122013569.95600037.97642.26431.17626.80311.4777.834.7155.6394.5135.01205.583
Cash and Short Term Investments 2,900.8864,158.0135,925.2446,079.6811,868.0431,986.742,400.5252,793.6542,473.9132,440.7392,624.5812,757.6132,107.1242,207.2792,785.323,020.392,394.8922,297.1592,413.9132,583.0581,625.6841,751.687871.319671.629510.222441.37470.554596.379393.766330.894620.784522.218372.304334.007680.163795.899286.081393.733232.705259.623349.1458.752270.403616.06427.643451.706509.102609.418451.603431.961496.286583.039453.648488.612637.542706.827684.164675.6470134.807
Net Receivables 5,061.5535,117.0974,968.485,223.7794,583.7824,244.014,234.7024,065.9823,215.1282,974.3632,978.2513,302.1252,655.4022,659.1242,682.8642,985.3312,026.7471,990.0752,089.1722,287.5711,818.8181,602.6221,564.6421,740.3351,556.4621,364.0331,310.6841,342.3441,233.1451,160.8441,102.1141,043.158829.068763.14788.892736.88739.17722.963637.049681.544490.199417.32417.738443.575428.342400.824399.904398.627430.886310.46329.483291.738267.578234.205216.003218.881195.79197.8040181.407
Inventory 549.518491.003466.539485.244371.303358.095341.473447.655427.755437.478419.552474.207608.645540.792462.865372.274303.716264.89253.701244.543269.858222.688202.182170.381197.924185.252187.062178.56217.555239.54204.452167.099177.984193.183211.913185.731167.461173.738139.052115.9291.68387.9494.25984.6486.19385.32179.56475.54867.08641.40537.44928.95741.30942.96342.33539.58530.75722.272019.381
Other Current Assets 5,231.02347.663185.34225.44747.95940.71235.22933.70717.7816.51736.1333.28634.50538.06628.68818.46223.89225.98121.88615.16322.355282.292287.162388.826147.76945.725261.02305.80153.46380.965164.288415.465295.388399.981168.136236.254135103347.233490207112361.7135.018-19.766-21.389-20.644-15.74-16.497-9.718-11.539-8.057-9.261-11.018-12.344-8.389-10.578-9.1650-8.143
Total Current Assets 8,725.6199,813.77611,545.60511,814.1526,871.0886,629.5577,011.9297,340.9986,134.5765,869.0976,058.5136,567.2315,405.6755,445.2625,959.7366,396.4574,749.2474,578.1064,778.6725,130.3324,036.7153,859.2892,925.3042,971.1712,412.3762,036.3812,229.322,423.0851,897.9291,812.2422,091.6382,147.9391,674.7431,690.3111,849.1041,954.7651,327.7121,393.4351,356.041,547.0881,137.9821,076.0121,144.11,279.293922.411916.462967.9261,067.853933.078774.109851.679895.677753.273754.762883.536956.904900.133886.5580327.451
Non-Current Assets:
Property, Plant & Equipment, Net 663.674684.274690.453669.693663.425669.182697.28707.564712.479735.186699.895621.004607.194610.504701.125423.056417.201411.066253.699279.204279.781251.181248.766248.913250.457253.745274.851252.067232.688232.968211.7228.541171.695171.189169.725172.942164.264164.923162.041164.877241.185243.055246.287246.263238.829242.147243.684243.51244.471239.554240.555241.812237.358236.775151.79152.687152.017153.3190155.208
Goodwill 704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432704.432705.687705.687705.687705.687705.687705.687705.687705.687739.917739.917739.917294.622356.599335.987335.987241.185241.185241.185241.185241.18584.05484.05484.05484.05484.05484.05484.05484.05483.9481.2551.2551.2551.2551.2551.2551.2551.2551.25501.255
Intangible Assets 366.643335.171265.198265.017256.933250.264228.114226.405230.958229.708226.893223.445224.378210.719219.136218.987218.222215.769213.778213.336215.283210.908212.731215.257220.293241.814226.882229.849247.143248.327237.3218.431223.233215.208204.795171.678162.535163.437168.185176.716121.197107.063106.618108.229109.466112.102109.718110.667105.89765.87159.2958.46558.86256.42654.46553.12848.46648.984046.785
Goodwill and Intangible Assets 1,071.0741,039.602969.629969.449961.364954.695932.546930.836935.39934.139931.325927.876928.81915.151923.568923.419922.654920.2918.21917.768920.97916.595918.418920.944925.98947.5932.569935.536987.059988.244977.217513.053579.831551.195540.782412.863403.72404.622409.37417.901205.25191.117190.672192.283193.52196.156193.771194.721189.84467.12760.54559.7260.11757.68255.7254.38349.72150.239048.04
Long Term Investments 881.5781,780.049824.556928.209-545.445-733.229-1,249.295-1,121.55-1,129.072-1,340.779-1,221.239-1,143.792-893.932-1,109.754-1,159.637-1,302.474-1,261.202-922.873-1,380.292-766.176-162.935-158.403-51.609521.956509.036511.017473.577404.548404.845380.002310.863285.562188.306182.284163.683134.644126.309120.712125.841129.155118.976090.89187.451071.82258.33756.163.53300000000000
Tax Assets 356.633338.449323.038302.965293.444268.144226.507200.115234.295230.983193.988169.534160.56162.62150.495127.268131.165131.916128.363101.875103.164101.44490.90679.77688.83192.22785.85973.97669.80474.04771.93857.87673.89775.02662.00157.98964.12357.20246.17945.02133.5333.54532.23925.66832.63429.20424.71118.92125.78721.12117.81311.8919.3616.93916.72413.35611.53610.98604.966
Other Non-Current Assets 2,137.302180.705188.446180.4551,643.6741,862.2572,164.4081,944.1221,805.4221,993.5461,873.3241,794.5181,543.0411,755.7231,709.6961,798.8311,751.5561,403.2711,971.4831,233.152609.818611.668558.852157.463150150150185.815015021.98221.98296.514100.573101.53794.41395.05396.06297.12198.0632.09693.7381.1760.96370.5610.610037.97642.26431.17626.80311.4777.834.7155.6394.5135.012520.575.583
Total Non-Current Assets 5,110.2614,023.0792,996.1233,050.7713,016.4633,021.052,771.4452,661.0872,558.5132,553.0762,477.2932,369.1412,345.6722,334.2432,325.2471,970.1011,961.3741,943.581,891.4631,765.8231,750.7971,722.4851,765.3321,929.0511,924.3041,954.4891,916.8551,851.9271,844.3961,825.2611,593.71,107.0131,110.2431,080.2671,037.727872.852853.469843.521840.553855.017601.037561.455561.265552.628535.544539.938520.504513.313501.611370.066350.09340.225328.312319.226228.949226.065217.787219.556520.57213.797
Total Assets 13,835.8813,836.85514,541.72714,864.9239,887.5519,650.6079,783.37410,002.0858,693.0898,422.1738,535.8078,936.3727,751.3477,779.5068,284.9838,366.5586,710.6226,521.6876,670.1356,896.1555,787.5125,581.7744,690.6374,900.2224,336.683,990.874,146.1754,275.0123,742.3253,637.5023,685.3383,254.9522,784.9862,770.5792,886.8312,827.6172,181.1812,236.9562,196.5932,402.1051,739.0191,637.4671,705.3651,831.9211,457.9551,456.41,488.431,581.1661,434.6891,144.1741,201.7691,235.9031,081.5861,073.9871,112.4861,182.9681,117.921,106.113520.57541.248
Liabilities & Equity:
Current Liabilities:
Account Payables 1,281.1381,156.81,300.5431,429.3061,091.795998.4581,002.7921,162.007857.47704.555656.151885.452811.992845.094920.8621,126.116603.345557.757622.515724.82592.355487.618457.705577.99433.032383.302371.443425.613354.109355.108291.004347.434220.768184.879218.098262.013185.43195.844179.707238.131162.442124.041152.871179.882108.063101.27799.471122.637115.8363.16281.79479.1750.27150.35146.78878.81239.69239.48935.05246.304
Short Term Debt 40.143150.76736.367227.7118.134.0652.7300.1740.142.7980.140.14-405.9331.4-448.9060001111005010115.910000000304042.3541.3500000000000055006040040
Tax Payables 362.838.794449.264111.38414.496342.117389.261431.189240.177215.625334.894437.633162.71162.13275.442404.517168.765145.064203.332273.41699.47873.859133.074220.073105.367104.705128.268206.307103.51785.788110.113156.22788.90365.51569.501132.02953.91171.05465.875139.19254.44247.55757.66988.3342.46829.75142.12562.86126.42216.79723.62337.5686.8177.50112.24127.3425.4835.5539.5925.458
Deferred Revenue 236.921232.26232.108259.9681,024.19942.606184.628201.29-00-01,128.783405.933826.299448.906000832.206680.672305.894274.28700308.677220.293348.269420.057347.5360000000199.054211.372176.899256.00700000000000030.47219.1440026.03332.27047.226
Other Current Liabilities 610.243600.415880.581719.87928.51329.6571,041.208791.861,155.5611,072.8761,089.45540.347887.67552.1981,256.2151,156.189758.558714.9033.783213.736232.111190.25599.563640.464272.267197.331199.808194.389196.893484.563503.953583.171468.966490.012590.858710.037151.911157.002166.361215.817252.822216.703225.621293.733167.369181.251189.454219.62180.45985.292103.479111.36746.9541.76173.673104.86279.35377.179152.63967.119
Total Current Liabilities 2,168.4452,140.2422,449.62,636.8642,152.6291,974.7862,231.3282,455.3312,013.1711,780.2291,745.7462,054.7221,699.6671,724.9912,177.0772,282.3051,361.9041,272.6611,459.5041,620.2271,131.36953.1551,057.2681,218.4541,063.976810.925930.521,045.959899.538839.671794.957930.605689.734674.891808.957972.049566.396604.217565.318751.305415.264340.744378.493473.615275.432282.528288.925342.256296.29148.454185.273190.537132.694116.257120.462183.674205.078188.938187.692200.65
Non-Current Liabilities:
Long Term Debt 43.41743.41718.50246.59438.66237.62537.33239.79742.90545.62248.87751.51870.9173.14671.38300-00849.946839.655829.3060000-00000-49.6620000-000000000000000000000000
Deferred Revenue Non-Current 45.03747.58846.92844.78447.62345.0746.69844.90549.87439.72444.12943.86746.26257.34558.80649.83355.81540.90735.45132.55426.13627.17136.38938.2939.01838.58937.67539.15842.03746.15647.96249.66248.57949.85642.95343.08615.35418.33116.11122.39700000000000000000000
Deferred Tax Liabilities Non-Current 77.31773.88177.88196.70489.753101.38450.82746.15644.09743.67444.28143.01734.80135.28134.6435.93625.09725.39726.16425.65918.2818.65419.39720.00419.98223.22323.83713.07216.77619.30724.4215.317.59316.29717.64812.97110.23110.90211.65412.4063.0583.2643.53.7153.9264.1374.4044.6234.7360000.0060.030.0610.1080.1640.2130.1110.342
Other Non-Current Liabilities 24.775-19.99649.849-14.39756.08159.38462.7955.7985.2545.3425.4625.544.1552.770000000000000000049.662000-00-00014.64819.09918.48720.8133.8073.9185.1286.6589.6372.5653.3474.5361.4752.353.4144.4782.0166.1842.963.349
Total Non-Current Liabilities 190.546144.89193.16173.684232.12243.462197.653136.655142.13134.362142.749143.942156.127168.542164.82985.76980.91266.30461.614908.159884.072875.13255.78658.2945961.81261.51252.2358.81365.46372.38264.96166.17266.15460.60156.05825.58529.23427.76534.80217.70622.36321.98724.5287.7338.0559.53311.28114.3732.5653.3474.5361.4812.383.4744.5862.1796.3973.0713.691
Total Liabilities 2,358.9912,285.1332,642.762,810.5482,384.7482,218.2492,428.9812,591.9872,155.3011,914.5911,888.4942,198.6641,855.7941,893.5332,341.9062,368.0741,442.8161,338.9641,521.1182,528.3872,015.4321,828.2871,113.0541,276.7481,122.976872.737992.0321,098.189958.351905.134867.339995.567755.906741.044869.5581,028.107591.981633.451593.083786.107432.97363.107400.479498.143283.165290.583298.458353.538310.663151.018188.62195.073134.174118.637123.936188.26207.257195.334190.763204.341
Equity:
Preferred Stock 00000000000000010.5920000000001.5216.1722.8961.5570.139000000000000000000000000000000
Common Stock 1,218.3691,218.3691,226.8091,226.809943.699943.699952.604952.604952.604947.914933.584933.584933.584933.584933.584933.584933.584933.584933.584896.701896.693896.693896.693896.693896.693896.693896.693896.693896.693896.693896.693868.942868.942868.942868.942830.247830.247830.247415.123415.123415.123415.123207.562207.562207.562207.562207.562207.562207.562197.518197.518197.518197.51898.75998.75998.75998.75998.75973.75973.759
Retained Earnings 4,525.0094,552.8314,948.0735,061.2434,603.8074,547.2624,485.2764,551.0033,677.2853,676.9053,853.0543,950.5653,083.5162,991.2743,070.7833,146.2122,444.0292,353.7632,319.0342,398.3821,805.8331,722.4921,703.9291,744.4411,304.0521,209.0451,246.9061,230.581842.846787.55870.667877.377662.506621.071631.812637.098454.009420.817497.045506.964324.698304.473418.023446.915293.058284.084308.24345.895238.59244.53264.382292.008201.249209.189226.87232.681167.443168.48176.224183.02
Accumulated Other Comprehensive Income/Loss 5,834.529162.3445,954.418155.2862,217.858185.0832,318.897154.7082,372.914219.4872,095.35177.7212,061.011131.7112,024.559-10.5920.866.696.644218.782219.103216.3050.0361.9182.164-1.521-6.172-2.896-1.557-0.1390.0060.018-0000-0-0-0-016.344-0000000000000000000
Other Total Stockholders Equity -109.6945,560.63-242.535,552.257-276.5311,741.563-416.6851,733.088-482.6871,645.304-250.0021,659.708-200.0031,809.707-100.0031,904.5751,886.2211,886.2211,886.221849.433848.54889.896947.558947.558979.639978.118973.4671,007.855998.198999.6161,000.487479.198474.513512.535489.775224.211189.301241.326573.425573.425549.884554.764679.301679.301674.171674.171674.171674.171677.17550.322550.322550.322548.644647.403660.801660.801643.496643.49679.48879.488
Total Shareholders Equity 11,468.21211,494.17411,886.77111,995.5957,488.8337,417.6077,340.0927,391.4026,520.1166,489.616,631.9856,721.5775,878.1085,866.2775,928.9235,984.3715,264.6945,180.2585,145.4834,363.2983,770.1693,725.3863,548.2163,590.6093,182.5483,083.8553,117.0663,135.1292,737.7372,683.8592,767.8522,225.5352,005.9622,002.5481,990.531,691.5561,473.5561,492.391,485.5931,495.5131,306.0491,274.361,304.8861,333.7771,174.791,165.8171,189.9721,227.6281,123.321992.3691,012.2221,039.848947.411955.351986.43992.241909.698910.735329.471336.267
Total Equity 11,476.88911,504.13411,898.96712,009.5927,502.8027,432.3587,354.3937,410.0996,537.7876,507.5826,647.3126,737.7085,895.5535,885.9735,943.0775,998.4845,267.8055,182.7225,149.0174,367.7683,772.083,753.4873,577.5833,623.4743,213.7043,118.1333,154.1433,176.8222,783.9742,732.3682,817.9992,259.3862,029.082,029.5352,017.2731,799.511,589.21,603.5051,603.511,615.9981,306.0491,274.361,304.8861,333.7771,174.791,165.8171,189.9721,227.6281,124.027993.1561,013.1491,040.83947.411955.351988.549994.709910.663910.779329.807336.907
Total Liabilities & Shareholders Equity 13,835.8813,836.85514,541.72714,864.9239,887.5519,650.6079,783.37410,002.0858,693.0898,422.1738,535.8078,936.3727,751.3477,779.5068,284.9838,366.5586,710.6226,521.6876,670.1356,896.1555,787.5125,581.7744,690.6374,900.2224,336.683,990.874,146.1754,275.0123,742.3253,637.5023,685.3383,254.9522,784.9862,770.5792,886.8312,827.6172,181.1812,236.9562,196.5932,402.1051,739.0191,637.4671,705.3651,831.9211,457.9551,456.41,488.431,581.1661,434.6891,144.1741,201.7691,235.9031,081.5861,073.9871,112.4861,182.9681,117.921,106.113520.57541.248