ORG Technology Co.,Ltd.
SZSE:002701.SZ
4.42 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,254.811 | 1,478.097 | 941.86 | 1,016.802 | 583.307 | 1,585.635 | 1,980.868 | 1,411.103 | 2,328.127 | 1,205.695 | 1,019.514 | 1,578.1 | 249.838 | 333.113 | 147.177 | 58.352 |
| Short Term Investments
| -156.29 | -127.461 | -268.869 | -225.943 | -216.979 | -236.55 | -151.534 | -102.059 | -96.531 | -67.674 | -8.584 | -9.671 | -9.808 | -10.454 | 0.233 | 0 |
| Cash and Short Term Investments
| 1,254.811 | 1,478.097 | 941.86 | 1,016.802 | 583.307 | 1,585.635 | 1,980.868 | 1,411.103 | 2,328.127 | 1,205.695 | 1,019.514 | 1,578.1 | 249.838 | 333.113 | 147.41 | 58.352 |
| Net Receivables
| 3,748.119 | 3,805.481 | 3,544.161 | 3,072.02 | 2,980.959 | 2,344.979 | 2,403.559 | 3,202.52 | 2,103.124 | 1,536.868 | 1,311.746 | 1,115.4 | 998.896 | 487.409 | 371.435 | 484.478 |
| Inventory
| 1,681.831 | 2,070.243 | 2,162.267 | 1,327.434 | 1,085.59 | 702.692 | 762.398 | 522.059 | 573.522 | 635.985 | 519.921 | 494.623 | 374.274 | 220.017 | 131.525 | 105.028 |
| Other Current Assets
| 129.999 | 129.553 | 370.346 | 273.859 | 272.479 | 317.62 | 409.309 | 413.554 | 167.1 | 131.694 | 85.158 | 63.058 | 15.359 | 5.746 | 3.615 | -49.314 |
| Total Current Assets
| 6,814.76 | 7,483.375 | 7,018.634 | 5,690.116 | 4,922.335 | 4,950.925 | 5,556.134 | 5,549.236 | 5,171.874 | 3,510.242 | 2,936.339 | 3,251.181 | 1,638.367 | 1,046.285 | 653.986 | 598.544 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 5,779.231 | 5,731.722 | 5,504.87 | 5,011.289 | 5,343.78 | 4,935.681 | 5,077.505 | 4,818.523 | 3,462.359 | 2,790.273 | 2,037.733 | 1,329.466 | 1,014.324 | 666.047 | 531.231 | 482.224 |
| Goodwill
| 59.044 | 59.044 | 59.044 | 59.044 | 88.451 | 40.292 | 18.101 | 18.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 509.689 | 487.623 | 484.343 | 513.741 | 684.359 | 516.679 | 475.071 | 458.637 | 283.069 | 229.592 | 220.3 | 69.703 | 63.626 | 31.436 | 32.397 | 33.347 |
| Goodwill and Intangible Assets
| 568.733 | 546.667 | 543.387 | 572.785 | 772.809 | 556.971 | 493.171 | 476.738 | 283.069 | 229.592 | 220.3 | 69.703 | 63.626 | 31.436 | 32.397 | 33.347 |
| Long Term Investments
| 3,127.456 | 3,027.726 | 3,053.258 | 3,053.777 | 3,044.784 | 2,826.98 | 3,041.361 | 3,792.907 | 966.846 | 68.174 | 9.084 | 10.171 | 10.308 | 22.034 | 11.725 | 0 |
| Tax Assets
| 59.864 | 55.885 | 68.499 | 71.55 | 72.24 | 94.69 | 83.552 | 70.808 | 62.629 | 25.05 | 13.173 | 7.336 | 5.641 | 5.342 | 2.961 | 1.757 |
| Other Non-Current Assets
| 55.704 | 190.588 | 463.215 | 694.024 | 577.106 | 78.109 | 96.356 | 230.317 | 534.687 | 141.327 | 154.755 | 105.535 | 45.849 | 10.978 | 11.393 | 20.567 |
| Total Non-Current Assets
| 9,590.989 | 9,552.588 | 9,633.23 | 9,403.424 | 9,810.719 | 8,492.433 | 8,791.945 | 9,389.293 | 5,309.59 | 3,254.417 | 2,435.045 | 1,522.212 | 1,139.747 | 735.838 | 589.707 | 537.895 |
| Total Assets
| 16,405.749 | 17,035.963 | 16,651.864 | 15,093.54 | 14,733.054 | 13,443.358 | 14,348.078 | 14,938.529 | 10,481.464 | 6,764.659 | 5,371.384 | 4,773.392 | 2,778.114 | 1,782.123 | 1,243.693 | 1,136.439 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,195.409 | 2,566.685 | 2,719.063 | 2,021.554 | 2,652.04 | 1,660.766 | 1,260.297 | 1,090.974 | 691.44 | 499.029 | 550.337 | 629.345 | 589.231 | 429.956 | 252.174 | 257.343 |
| Short Term Debt
| 3,224.261 | 3,141.335 | 3,014.783 | 3,183.914 | 3,199.549 | 4,483.115 | 3,236.909 | 2,908.292 | 2,089.474 | 1,026.281 | 1,088.305 | 835.187 | 860.043 | 355.65 | 273.13 | 192.257 |
| Tax Payables
| 116.295 | 123.353 | 178.61 | 209.244 | 135.87 | 141.299 | 72.371 | 131.585 | 142.828 | 92.4 | 80.037 | 24.788 | 17.441 | 23.078 | 3.634 | 11.79 |
| Deferred Revenue
| 672.059 | 132.169 | 817.248 | 67.011 | 615.279 | 141.299 | 518.656 | 524.359 | 526.116 | 376.034 | 302.219 | 164.07 | 104.049 | 125.941 | 35.867 | 50.958 |
| Other Current Liabilities
| 53.894 | 609.576 | 15.29 | 672.906 | 57.627 | 418.135 | 34.548 | 25.211 | 20.625 | 11.675 | 11.254 | 15.659 | 6.45 | 8.219 | 2.44 | 0.431 |
| Total Current Liabilities
| 6,145.623 | 6,449.766 | 6,566.385 | 5,945.383 | 6,524.495 | 6,703.315 | 5,050.411 | 4,548.835 | 3,327.654 | 1,913.019 | 1,952.115 | 1,644.261 | 1,559.773 | 919.766 | 563.611 | 500.989 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 775.388 | 981.546 | 1,691.109 | 1,617.101 | 1,077.42 | 844.663 | 3,016.529 | 4,140.239 | 2,034.982 | 978.898 | 92.273 | 128.904 | 190.596 | 126.532 | 35.967 | 35.506 |
| Deferred Revenue Non-Current
| 174.806 | 173.714 | 205.812 | 191.428 | 185.428 | 147.386 | 146.549 | 146.967 | 51.223 | 13.204 | 12.646 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.207 | 65.483 | 57.952 | 76.74 | 104.435 | 40.855 | 19.357 | 25.794 | 0.814 | -978.898 | -12.646 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 339.185 | 926.996 | 375.629 | 467.2 | 867.452 | 90.745 | 257.009 | 786.146 | 554.578 | 978.898 | 5.566 | 29.722 | 29.192 | 6.396 | 7.821 | 19.63 |
| Total Non-Current Liabilities
| 1,344.586 | 2,147.739 | 2,330.503 | 2,352.47 | 2,234.735 | 1,123.65 | 3,439.444 | 5,099.146 | 2,641.596 | 992.101 | 97.839 | 158.625 | 219.788 | 132.928 | 43.788 | 55.136 |
| Total Liabilities
| 7,490.209 | 8,597.505 | 8,896.888 | 8,297.853 | 8,759.229 | 7,826.964 | 8,489.855 | 9,647.982 | 5,969.25 | 2,905.12 | 2,049.955 | 1,802.887 | 1,779.561 | 1,052.693 | 607.399 | 556.125 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.855 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,573.26 | 2,573.26 | 2,447.652 | 2,416.315 | 2,355.226 | 2,355.226 | 2,355.226 | 2,355.226 | 981.344 | 613.34 | 306.67 | 306.67 | 230 | 198.35 | 198.35 | 198.35 |
| Retained Earnings
| 4,047.12 | 3,615.687 | 3,417.975 | 3,200.164 | 3,286.589 | 2,858.721 | 3,053.149 | 2,382.729 | 2,123.49 | 1,555.647 | 1,146.548 | 881.037 | 508.951 | 310.581 | 224.176 | 138.046 |
| Accumulated Other Comprehensive Income/Loss
| 768.113 | 707.165 | 829.344 | 757.814 | 230.814 | 306.408 | 296.678 | 320.464 | 221.74 | 0.374 | -0.855 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,346.389 | 1,355.367 | 863.995 | 214.526 | -143.154 | -146.672 | -22.021 | 52.773 | 1,034.117 | 1,579.343 | 1,828.362 | 1,780.972 | 256.706 | 217.671 | 213.768 | 232.727 |
| Total Shareholders Equity
| 8,734.882 | 8,251.48 | 7,558.967 | 6,588.82 | 5,729.475 | 5,373.683 | 5,683.031 | 5,111.191 | 4,360.691 | 3,748.704 | 3,281.581 | 2,968.679 | 995.657 | 726.602 | 636.294 | 569.123 |
| Total Equity
| 8,915.54 | 8,438.458 | 7,754.976 | 6,795.687 | 5,973.825 | 5,616.394 | 5,858.224 | 5,290.547 | 4,512.214 | 3,859.539 | 3,321.429 | 2,970.506 | 998.552 | 729.43 | 636.294 | 580.314 |
| Total Liabilities & Shareholders Equity
| 16,405.749 | 17,035.963 | 16,651.864 | 15,093.54 | 14,733.054 | 13,443.358 | 14,348.078 | 14,938.529 | 10,481.464 | 6,764.659 | 5,371.384 | 4,773.392 | 2,778.114 | 1,782.123 | 1,243.693 | 1,136.439 |