Shenzhen Genvict Technologies Co., Ltd. (002869.SZ)

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002869.SZ
Financials

20.49 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	983.252	964.916	994.239	963.61	925.989	938.163	1,085.135	969.595	879.793	878.525	848.668	875.288	1,122.563	1,252.943	1,384.977	1,464.649	1,347.375	1,784.13	1,568.135	1,880.152	1,619.756	394.72	373.39	407.032	314.679	624.423	506.482	643.826	599.549	745.948	197.118	348.754	-437.617
Short Term Investments Numbers are in millions	318.166	351.55	424.405	539.302	555.494	405.132	305.128	211.993	348.027	328.339	302.597	300.769	-11.674	-12.924	-13.45	-14.778	-15.936	90	-18.05	-19.718	-19.81	175	0	-1.5	-2.019	-2.503	0	200	0	0	0	0	875.233
Cash and Short Term Investments Numbers are in millions	1,301.418	1,316.466	1,418.644	1,502.912	1,481.484	1,343.295	1,390.263	1,181.588	1,227.82	1,206.864	1,151.266	1,176.056	1,122.563	1,252.943	1,384.977	1,464.649	1,347.375	1,874.13	1,568.135	1,880.152	1,619.756	394.72	373.39	407.032	314.679	624.423	506.482	643.826	599.549	745.948	197.118	348.754	437.617
Net Receivables Numbers are in millions	509.47	497.263	418.907	411.946	375.363	353.142	303.133	373.397	0	0	349.172	329.429	459.171	491.968	527.947	539.241	671.51	633.233	880.54	829.179	537.536	391.004	0	303.43	272.775	256.37	295.261	232.494	280.985	287.803	0	0	0
Inventory Numbers are in millions	167.284	140.2	148.797	122.564	123.61	107.467	110.129	100.812	100.718	99.401	141.04	149.253	214.479	236.086	250.356	258.051	362.099	456.721	568.707	623.034	898.462	160.422	99.395	114.291	93.309	82.236	71.213	103.586	102.765	75.25	87.324	124.02	0
Other Current Assets Numbers are in millions	7.368	1.503	38.281	31.895	35.756	94.685	74.842	209.59	25.332	16.866	41.528	42.491	95.75	46.83	61.2	43.887	56.747	82.656	190.984	123.709	198.606	231.383	570.544	178.603	255.634	100.983	265.195	246.046	195.949	44.774	34.201	16.648	0
Total Current Assets Numbers are in millions	1,985.539	1,955.432	2,024.628	2,069.317	2,016.213	1,898.59	1,878.367	1,865.387	1,725.857	1,647.557	1,683.005	1,697.229	1,891.964	2,027.827	2,224.481	2,305.828	2,437.731	3,046.74	3,208.366	3,456.074	3,254.36	1,177.529	1,043.329	1,048.356	936.397	1,064.012	1,138.152	1,225.951	1,150.404	1,153.775	589.516	695.006	437.617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	230.67	237.279	242.108	247.233	236.717	242.853	249.015	255.646	312.268	325.685	351.78	354.11	384.435	390.456	396.876	353.659	330.668	299.34	295.647	296.86	260.006	255.142	257.179	260.676	137.315	117.755	109.04	97.413	98.133	94.836	95.719	89.047	0
Goodwill 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	0
Intangible Assets Numbers are in millions	37.802	38.216	38.424	36.475	32.227	29.876	29.465	30.218	44.553	45.656	46.641	47.746	33.613	33.117	33.331	33.696	34.074	33.711	33.899	34.2	34.07	34.472	34.876	35.306	35.701	35.48	35.854	36.283	36.721	37.172	37.327	37.206	0
Goodwill and Intangible Assets Numbers are in millions	37.802	38.216	38.424	36.475	32.227	29.876	29.465	30.218	44.553	45.656	46.641	47.746	33.613	33.117	33.331	33.696	34.074	33.711	33.899	34.2	34.07	34.472	34.876	35.306	35.701	35.48	35.854	36.283	36.721	37.172	37.327	37.206	0
Long Term Investments Numbers are in millions	-121.813	253.733	-230.036	-345.91	-361.429	-213.193	-113.879	-16.103	-1.986	17.936	43.886	45.069	382.624	226.334	133.73	86.826	74.587	-31.061	80.193	83.315	66.587	2.815	2.818	4.283	5.442	5.927	3.041	3.603	0	0	0	0	0
Tax Assets Numbers are in millions	72.527	73.563	73.978	72.208	65.463	65.451	59.906	59.732	66.073	64.729	63.374	63.729	34.704	35.136	33.163	33.643	31.51	27.645	24.824	20.916	13.92	13.481	12.96	11.962	12.16	11.655	11.985	11.13	10.896	11.232	10.67	9.724	0
Other Non-Current Assets Numbers are in millions	368.331	0.793	494.984	619.029	726.239	579.123	483.737	395.571	540.675	518.837	448.914	449.701	6.055	22.072	13.809	82.899	45.359	152.236	45.359	45.359	32.366	21.138	22.53	21.672	106.071	39.995	11.231	5.301	4.124	4.519	5.089	5.673	-437.617
Total Non-Current Assets Numbers are in millions	587.517	603.585	619.457	629.035	699.217	704.11	708.245	725.064	961.583	972.844	954.593	960.355	841.432	707.115	610.91	590.722	516.198	481.87	479.922	480.65	406.949	327.048	330.362	333.898	296.69	210.812	171.151	153.73	149.874	147.759	148.805	141.65	-437.617
Total Assets Numbers are in millions	2,573.057	2,559.017	2,644.086	2,698.352	2,715.431	2,602.699	2,586.612	2,590.451	2,687.44	2,620.401	2,637.598	2,657.584	2,733.396	2,734.942	2,835.391	2,896.55	2,953.929	3,528.61	3,688.288	3,936.724	3,661.309	1,504.577	1,373.691	1,382.254	1,233.087	1,274.824	1,309.303	1,379.682	1,300.279	1,301.534	738.321	836.656	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	232.607	108.066	222.844	239.696	166.681	140.876	125.691	95.82	42.786	119.472	132.388	131.365	124.586	157.851	231.746	275.673	367.559	640.401	889.425	1,007.907	1,330.271	347.116	258.269	238.758	143.156	151.969	120.843	184.419	155.507	171.63	122.11	196.176	0
Short Term Debt Numbers are in millions	0	0	89.776	129.803	254.435	172.313	109.557	108.638	108.681	98.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.647	2.295	1.29	6.019	4.71	2.642	3.347	12.664	19.17	8.625	13.889	16.197	56.097	27.217	21.676	55.346	77.424	124.832	116.492	239.145	171.913	34.507	18.845	27.012	20.059	17.663	17.943	28.267	17.062	21.136	20.331	37.591	0
Deferred Revenue Numbers are in millions	0	16.715	89.911	88.881	80.17	103.217	12.778	10.691	11.798	0	0	143.887	178.143	358.037	129.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	100.204	221.776	29.486	24.769	165.978	207.882	219.579	236.109	236.922	98.779	134.36	93.476	95.547	-11.993	81.397	146.45	246.62	718.898	648.447	787.098	766.457	79.289	77.841	108.817	78.542	113.369	128.707	128.865	99.873	83.149	137.135	158.263	0
Total Current Liabilities Numbers are in millions	337.458	348.853	433.307	489.168	544.188	460.287	458.173	453.231	407.557	325.214	280.637	283.502	316.293	531.111	377.181	463.32	691.603	1,484.131	1,654.363	2,034.151	2,268.641	460.912	354.955	373.087	241.757	283.002	267.493	341.551	272.442	275.914	279.576	392.03	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.802	12.954	15.446	16.009	1.657	4.481	6.83	8.729	11.765	13.186	15.719	17.192	19.61	23.226	25.703	28.779	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	11.647	10.673	10.3	10.676	13.534	13.882	15.441	14.275	12.724	11.405	10.574	10.002	10.269	11.956	9.138	9.005	7.888	7.13	8.32	8.271	9.125	7.622	11.098	9.515	14.582	15.353	18.036	19.598	20.559	18.974	19.935	21.146	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.839	21.225	21.981	21.283	18.727	19.003	16.818	16.347	37.255	37.302	37.19	36.916	27.067	1.733	1.733	1.733	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	42.838	32.165	41.343	40.923	37.118	35.9	35.239	34.822	36.432	47.837	38.706	48.816	9.254	21.489	52.334	82.783	5.103	4.882	4.448	3.637	2.141	0.679	0.322	0.109	0.109	15.464	0.112	0.259	0.246	19.209	0.222	21.565	0
Total Non-Current Liabilities Numbers are in millions	86.125	77.017	89.069	88.89	71.035	73.266	74.327	74.172	98.176	98.325	102.189	102.924	66.2	46.448	88.909	64.742	12.991	12.012	12.769	11.908	11.266	8.301	11.421	9.624	14.691	15.464	18.148	19.857	20.805	19.209	20.157	21.565	0
Total Liabilities Numbers are in millions	423.583	425.87	522.375	578.058	615.223	533.553	532.5	527.403	505.734	423.538	382.826	386.426	382.493	577.559	466.09	528.063	704.594	1,496.143	1,667.132	2,046.059	2,279.906	469.213	366.376	382.711	256.448	298.465	285.641	361.408	293.247	295.124	299.733	413.595	0
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	0
Common Stock Numbers are in millions	179.556	179.556	179.556	179.556	179.556	179.556	179.556	179.556	179.556	180.149	180.149	180.149	180.149	180.636	180.636	180.636	180.636	180.777	120.518	120.518	120.518	117.8	117.8	117.8	117.8	117.8	117.8	117.8	117.8	117.8	88.28	88.28	0
Retained Earnings Numbers are in millions	1,257.871	1,242.345	1,243.319	1,244.136	1,221.3	1,203.002	1,191.575	1,205.11	1,113.256	1,104.235	1,083.809	1,100.196	1,221.397	1,186.781	1,405.222	1,408.65	1,331.546	1,171.01	1,179.766	1,070.602	596.765	253.919	225.351	215.954	193.87	192.462	238.589	231.672	232.23	231.331	217.613	201.484	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	858.278	199.399	855.489	195.427	851.022	200.421	845.181	192.215	952.082	297.187	999.358	297.187	957.901	140.731	813.888	9.823	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	-0	-0	0	349.169
Other Total Stockholders Equity Numbers are in millions	-146.232	700.573	-156.654	501.174	-151.67	686.588	-162.2	678.245	680.356	912.479	782.276	693.627	-8.544	789.965	775.672	649.234	739.205	694.061	-58.821	711.534	675.913	675.195	675.195	675.195	673.168	673.168	673.168	673.168	661.873	661.873	136.908	136.908	-1.936
Total Shareholders Equity Numbers are in millions	2,149.473	2,122.474	2,121.71	2,120.294	2,100.208	2,069.147	2,054.112	2,063.048	2,181.706	2,196.862	2,254.772	2,271.158	2,350.903	2,157.383	2,371.353	2,370.539	2,251.386	2,045.849	2,033.636	1,902.654	1,393.196	1,046.914	1,018.346	1,008.949	984.838	983.43	1,029.557	1,022.64	1,011.903	1,011.004	442.802	426.672	347.234
Total Equity Numbers are in millions	2,149.473	2,122.474	2,121.71	2,120.294	2,100.208	2,069.147	2,054.112	2,063.048	2,181.706	2,196.862	2,254.772	2,271.158	2,350.903	2,157.383	2,369.301	2,368.487	2,249.335	2,032.467	2,021.156	1,890.666	1,381.402	1,035.364	1,007.315	999.543	976.639	976.359	1,023.662	1,018.273	1,007.031	1,006.41	438.588	423.061	347.234
Total Liabilities & Shareholders Equity Numbers are in millions	2,573.057	2,559.017	2,644.086	2,698.352	2,715.431	2,602.699	2,586.612	2,590.451	2,687.44	2,620.401	2,637.598	2,657.584	2,733.396	2,734.942	2,835.391	2,896.55	2,953.929	3,528.61	3,688.288	3,936.724	3,661.309	1,504.577	1,373.691	1,382.254	1,233.087	1,274.824	1,309.303	1,379.682	1,300.279	1,301.534	738.321	836.656	347.234

Shenzhen Genvict Technologies Co., Ltd.

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