Shenzhen Inovance Technology Co.,Ltd

SZSE:300124.SZ

62.63 (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 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,535.3226,937.0538,566.3058,486.8717,090.3666,085.9638,104.1367,437.8936,950.4645,689.9333,717.1293,950.9573,497.6714,419.1463,332.7323,041.2112,567.6142,823.8251,784.0521,751.9031,171.706773.594696.254515.755491.985968.3561,962.2782,411.4371,358.4341,381.441,517.6031,707.8271,200.1951,227.8781,431.3841,407.5041,349.6891,577.3591,690.1431,835.6051,587.2011,707.5672,038.9332,100.2672,034.432,008.3862,076.4412,002.3491,870.9371,815.3641,837.4561,838.3861,751.6871,871.1032,033.972,083.2192,057.645164.84124.722
Short Term Investments 653.9831,007.705909.695671.887877.7681,560.7961,013.4982,008.2151,302.7911,678.8062,244.2262,074.7681,485.4611,010.6971,190.4931,269.7691,629.1451,637.9891,986.5051,985.4441,574.3952,000.4712,164.666458.242493.45258.021-16.249-13.435-7.493-6.838-7.449-6.546-5.278-5.52-6.211-3.587-4.666-3.416-4.107-4.799-5.546-6.3200000000000000000
Cash and Short Term Investments 4,189.3047,944.7579,475.9999,158.7577,968.1357,646.7599,117.6349,446.1088,253.2557,368.7395,961.3556,025.7254,983.1335,429.8424,523.2254,310.9814,196.764,461.8143,770.5573,737.3472,746.1012,774.0652,860.921973.997985.4351,226.3771,962.2782,411.4371,358.4341,381.441,517.6031,707.8271,200.1951,227.8781,431.3841,407.5041,349.6891,577.3591,690.1431,835.6051,587.2011,707.5672,038.9332,100.2672,034.432,008.3862,076.4412,002.3491,870.9371,815.3641,837.4561,838.3861,751.6871,871.1032,033.972,083.2192,057.645164.84124.722
Net Receivables 15,925.60315,232.86215,426.13715,267.89412,150.711,696.09810,436.74210,581.0869,027.5099,668.4388,524.0117,886.2328,147.8697,089.8225,854.1725,600.9695,319.8844,532.7973,586.0723,946.1783,965.1013,511.1763,196.5773,500.4923,090.0283,359.1733,065.9823,023.7722,479.6852,229.5642,088.6362,205.0411,787.9211,670.4611,332.2361,433.4181,412.1051,257.7831,183.5381,314.3871,306.8111,059.336876.92867.84654.793598.091509.163513.006553.877496.844449.596335.423443.826341.78258.094184.503122.38110.54779.887
Inventory 7,384.3326,824.5447,232.1036,247.8897,083.8926,059.6986,216.4255,482.2215,860.4745,411.8864,640.9564,214.2843,752.763,314.2013,047.9792,419.7012,185.8652,102.2111,924.0021,709.6851,761.5041,429.5831,373.3741,263.8231,616.1141,501.2411,277.031,031.2011,133.549971.491876.111751.045768.085706.508718.107576.254587.992503.964485.704439.435467.761411.258409.442322.41271.288258.977163.444156.114167.603194.183216.211246.435299.314215.82148.532119.57697.80499.24958.589
Other Current Assets 16,706.196649.275628.076572.92386.785426.506504.546403.305302.632328.838330.015291.512212.483152.961178.863126.588142.702140.895175.42118.627120.84488.651119.7611,955.0761,552.726952.979598.586606.8571,963.4172,397.1832,042.051,726.4081,105.246923.9141,193.261,256.425888.991496.705611.94399.239310.71573.84-25.531.532-15.167-12.79-16.4838.937-23.652-16.935-25.47-14.875-16.439-6.355-6.801-4.846-5.202-4.678-4.512
Total Current Assets 28,953.26430,651.43932,762.31531,247.46127,589.51225,829.06226,275.34825,912.7223,443.8722,777.90119,456.33718,417.75217,096.24515,986.82613,604.23812,458.23911,845.2111,237.7179,456.0519,511.8378,593.557,803.4767,550.6337,693.3877,244.3037,039.7716,903.8767,073.2676,935.0856,979.6786,524.46,390.3214,861.4474,528.7614,674.9874,673.64,238.7773,835.8113,971.3253,988.6663,672.4883,2523,299.7653,292.052,945.3442,852.6642,732.5642,680.4052,568.7662,489.4562,477.7942,405.372,478.3872,422.3472,433.7952,382.4522,272.626369.959258.686
Non-Current Assets:
Property, Plant & Equipment, Net 7,398.5967,143.4916,946.7836,822.245,894.0435,449.4745,148.3154,826.3463,631.8693,292.8782,963.4242,870.1972,545.8922,335.242,167.6671,962.2041,764.791,763.3361,650.7791,643.2091,490.1771,168.8161,098.3181,052.577949.807888.516839.653789.123718.982668.481658.923646.444636.252612.703606.367594.69543.886500.557485.793454.541392.321354.117318.58297.097224.995217.281212.835209.219211.231208.171195.439194.342160.248138.92976.52266.57443.28928.79817.275
Goodwill 2,172.8822,156.932,158.652,161.2972,220.2571,974.7041,974.7041,974.7042,043.8252,043.8251,920.6891,920.6891,994.2221,964.1711,964.1711,964.1711,964.1711,964.1711,964.1711,964.1711,154.139311.43311.43311.43311.43311.43311.43311.43311.43311.43311.43311.43309.03275.394275.394275.394275.39437.12937.12937.12937.12937.12937.12937.1290.08500000000000000
Intangible Assets 770.171789.83778.769797.436742.255689.865708.804711.639604.509570.578577.928583.939439.955457.631478.097497.869512528.997528.158528.357516.49351.996360.28368.006302.387309.922295.058299.809297.751278.499283.85287.811294.208300.815285.832183.222186.308188.094116.801120.059121.163123.838126.975130.18867.43163.32863.46964.50865.165.88966.46266.71820.82111.56611.62110.14810.29610.38110.423
Goodwill and Intangible Assets 2,943.0532,946.7612,937.4192,958.7332,962.5112,664.5692,683.5082,686.3432,648.3352,614.4042,498.6172,504.6282,434.1772,421.8022,442.2682,462.042,476.172,493.1672,492.3292,492.5271,670.629663.425671.709679.436613.816621.351606.488611.239609.18589.929595.28599.241603.239576.209561.225458.615461.702225.223153.93157.188158.292160.967164.104167.31767.51663.32863.46964.50865.165.88966.46266.71820.82111.56611.62110.14810.29610.38110.423
Long Term Investments 5,418.6677,928.6663,984.9454,172.5113,536.7492,599.7713,054.4411,965.6931,770.1991,161.023191.178283.588-155.737188.293-20.889-111.235-643.982-722.325-1,096.021-1,110.864-793.615-1,230.004-1,487.316166.556134.294297.266572.866314.087269.688209.302223.222224.33160.10121.1468.8646.5668.06191.8618.1638.94710.28111.4226.9487.4656600000000000000
Tax Assets 802.823864.409789.292752.682787.086771.534753.544674.011771.281708.625651.567581.452454.682418.373313.572299.379171.481161.043150.004162.125151.114125.22116.703118.269135.648140.774113.336129.203106.11690.07771.99775.25264.20365.719122.331116.57340.34233.80352.64449.9525.06223.99432.30428.73815.93216.05311.68412.81911.3249.064.9625.2225.663.5782.5332.4651.3391.5162.077
Other Non-Current Assets 7,542.9831,377.8243,263.4743,003.9382,117.9933,100.6132,199.9323,146.4982,959.2692,411.3222,892.2152,645.1021,990.9691,852.871,522.9451,576.9641,940.6251,957.6492,250.6312,187.1761,815.2372,155.4182,374.082619.128755.879448.924135.655130.201102.10590.57652.9338.28528.62118.97914.69196.4787.15319.39917.9122.6652.6652.6652.6656.9865.6756.4936.4235.8424.9484.5841.3812.1751.6681.0890.9731.1461.3091.614
Total Non-Current Assets 24,106.12320,261.15117,921.91217,710.10415,298.38314,585.9613,839.73913,298.89111,780.95310,188.2519,1978,884.9667,269.9837,216.5786,425.5636,189.3515,709.0845,652.8715,447.7235,374.1734,333.5422,882.8762,773.4962,635.9662,589.4442,396.8312,267.9991,973.8531,806.071,648.3651,602.3521,583.5511,492.4151,294.7561,313.4791,272.9141,141.142970.843718.431682.626588.622553.165524.602503.282381.43302.336294.48292.968293.497288.067271.448267.664188.904155.74191.76580.1656.0742.00431.389
Total Assets 53,059.38650,912.5950,684.22748,957.56442,887.89440,415.02240,115.08739,211.6135,224.82332,966.15228,653.33727,302.71924,366.22923,203.40420,029.80218,647.5917,554.29516,890.58914,903.77314,886.0112,927.09210,686.35210,324.12910,329.3539,833.7479,436.6029,171.8749,047.128,741.1558,628.0428,126.7527,973.8726,353.8625,823.5175,988.4665,946.5155,379.924,806.6544,689.7564,671.2924,261.113,805.1663,824.3663,795.3323,326.7733,1553,027.0442,973.3732,862.2632,777.5232,749.2422,673.0342,667.2912,578.0882,525.562,462.6122,328.696411.963290.075
Liabilities & Equity:
Current Liabilities:
Account Payables 14,993.7217,628.71412,209.2912,311.1610,522.2069,846.6299,477.9529,330.0748,086.757,441.7136,741.4416,365.7095,687.8294,966.1194,283.413,798.9173,158.2553,012.1442,370.542,494.8262,294.5281,949.3641,678.7841,848.3881,993.6581,986.3811,663.0371,597.5321,456.051,262.7821,080.2511,158.081973.742899.078922.003961.297811.755718.721670.091710.547593.058380.62302.166308.683209.861266.211119.187130.418147.951167.999104.16593.826176.357173.049100.233100.05968.12576.93147.868
Short Term Debt 690.69,595.8962,249.9811,880.5612,349.892,186.8082,069.6913,102.3563,128.4423,446.0962,169.0991,248.5561,312.003622.717632.814413.377752.54741.761,053.8241,274.1411,397.007564.409709.029584.608495.102309.733132.581219.032522.551683.706112.05117.13325.433207200000000000000000000000
Tax Payables 379.761108.651300.067324.961272.215255.316191.62187.796262.921180.732139.717135.946200.769356.414195.094211.77198.624162.78467.93472.05166.36761.00760.20195.30871.629100.0377.804105.59102.60183.54862.233101.24766.15934.07336.15888.07331.12480.94541.23970.70138.55237.92326.60854.54939.49234.99517.40212.8888.3329.1563.967-1.74917.16523.29420.09815.3514.67614.4437.641
Deferred Revenue 1,043.53920.1773,176.8563,049.812,900.9642,785.6731,121.667987.127919.162001,998.4371,497.61,546.5841,429.5411,483.851,198.1851,521.0611,114.343855.761658.497896.791628.847847.648757.455839.199915.7041,043.689842.129867.885932.844941.659299.206274.839316.529368.77500000000000000000000000
Other Current Liabilities 4,276.7431,728.0562,593.3762,402.297389.137620.7962,567.6462,639.7391,705.7442,573.0962,279.621383.371344.58849.797138.429257.992404.447474.227463643.198414.969228.757216.449236.853253.632295.386285.731296.046404.643632.532627.707638.724277.479233.342220.719242.778431.446279.625181.72263.842205.506165.859116.071219.08148.342123.90480.452114.21367.5560.59748.26153.84351.11459.36552.00760.73734.03630.41126.34
Total Current Liabilities 21,004.59419,872.84320,229.50319,643.82916,162.19615,439.90515,236.95616,059.29513,840.09813,460.90411,190.1629,996.0738,842.0217,185.2176,484.1955,954.1365,513.4275,749.1915,001.7075,267.9264,765.0013,639.323,233.1083,517.4973,499.8473,430.6982,997.0533,156.2993,225.3743,446.9052,752.8512,855.5971,575.8591,427.2591,466.2511,574.851,243.202998.345851.811974.389798.564546.479418.237527.763358.203390.116199.639244.631215.501228.596152.427147.669227.471232.414152.24160.796102.16107.34274.207
Non-Current Liabilities:
Long Term Debt 2,906.7232,834.9612,621.4742,431.8572,305.7122,201.6662,345.0931,886.4361,566.0141,338.70694.243615.021611.2071,367.461,511.2671,423.5361,534.131,394.386471.441471.775472.698590900000000111212131300000000000000000000000
Deferred Revenue Non-Current 336.16336.325342.364281.581274.766275.114287.654261.912147.686107.508107.03581.05680.43383.33786.16889.80687.97790.31288.05289.88791.92183.47889.30393.9479.09482.15682.84379.84979.84481.46485.2386.01551.19353.09846.52947.2846.19443.89944.39340.7880000000000000000000
Deferred Tax Liabilities Non-Current 236.284316.78238.327261.624211.773199.635190.792189.901123.241120.00566.78868.725.73427.77232.07432.9929.98231.13532.42333.46929.5862.4572.9690.4690.2240.10200001.4531.453000000000000000000005.8084.3151.2761.477000
Other Non-Current Liabilities 1,671.2281,209.2781,393.7871,337.6821,013.445811.344766.948702.519247.195244.757215.331212.217192.15189.364155.99131.462107.545103.14595.39686.57796.39794.14594.77392.6589.01786.69985.92185.49651.07850.67838.77737.51326.55124.42222.09421.55714.2128.14810.18110.18149.00932.38233.59633.93128.32528.99530.70222.71616.65119.51419.51411.5144.9884.9884.9884.988000
Total Non-Current Liabilities 5,150.3944,697.3444,595.9514,312.7443,805.6973,487.763,590.4883,040.7692,084.1351,810.977483.397976.993909.5251,667.9331,785.4991,677.7931,759.6341,618.978687.312681.709690.595265.08277.045277.059168.335168.957168.765165.345130.923132.142125.46135.98289.74489.5281.62381.83760.40652.04754.57450.9749.00932.38233.59633.93128.32528.99530.70222.71616.65119.51419.51411.51410.7979.3036.2656.465000
Total Liabilities 26,154.98824,570.18724,825.45423,956.57219,967.89418,927.66518,827.44419,100.06415,924.23315,271.8811,673.55910,973.0679,751.5468,853.1498,269.6947,631.9297,273.0617,368.1695,689.0195,949.6355,455.5953,904.4013,510.1533,794.5563,668.1823,599.6553,165.8173,321.6443,356.2963,579.0462,878.3122,991.5791,665.6031,516.7791,547.8741,656.6871,303.6081,050.392906.3851,025.358847.573578.861451.833561.694386.528419.111230.341267.347232.152248.11171.941159.183238.268241.716158.505167.261102.16107.34274.207
Equity:
Preferred Stock 0000000000000005.8371.03500000000000000000000.5351.298000.960.890.88901.1831.1050.728000000000000
Common Stock 2,678.1422,678.1422,677.1342,676.7042,665.1322,662.662,660.3352,658.6982,645.2192,636.2872,635.162,634.9072,622.5172,619.0491,719.7231,719.7231,719.7231,719.7231,731.5781,731.6441,660.8741,661.5641,661.9641,662.221,662.761,663.811,664.0951,664.1251,664.3531,665.1121,665.1121,659.8831,606.9631,603.504795.349795.252794.932794.502782.503782.451782.213781.224388.8388.8388.8388.8388.8388.8388.8388.82162162162161081081088181
Retained Earnings 17,264.78416,029.01715,926.84215,115.70313,863.8812,621.43612,249.28811,502.13610,470.2499,360.3138,892.8938,175.4987,324.9526,395.9826,098.4495,452.174,933.8734,210.0183,908.4333,735.8863,387.7913,139.6973,202.483,064.2472,754.2042,455.632,655.0762,458.5682,206.7311,912.042,113.6671,941.2151,783.2711,483.2841,631.8461,492.2591,348.6511,092.5821,280.0051,153.6531,016.039853.1591,060.403940.144816.226637.884724.053646.359591.123491.205538.273478.785435.874347.974379.122307.573250.137186.787105.58
Accumulated Other Comprehensive Income/Loss 6,804.3291,744.4586,942.02922,475.5196,197.1691,573.3346,141.9311,455.0345,439.2521,270.8785,106.8461,258.2914,322.443937.2253,524.12-5.837-1.0353.2532.6952.8963.5551.1440.5311.28528.77532.0941.06621.6113.48417.23316.03317.40612.68712.41558.35158.424-0.535-1.29815.54615.549-0.96-0.89-0.8896.436-1.183-1.105-0.728000000000000
Other Total Stockholders Equity -273.7315,010.822-222.677-15,786.032-250.6624,199.16-205.6044,200.019-205.6043,727.091-150.0013,814.56803,951.06203,465.5663,262.5833,255.6033,241.2333,147.4241,689.7581,675.271,644.9051,514.3421,431.8851,413.4081,394.61,281.9361,204.0221,164.9051,139.8311,097.2871,036.561984.4481,722.0511,713.7661,711.0341,694.2211,522.2771,516.161,440.3651,423.0531,756.8051,736.351,689.6551,677.2311,665.1751,656.7321,636.6041,636.4111,809.0871,809.0471,770.3491,770.8561,878.8561,878.8561,867.72336.40829.203
Total Shareholders Equity 26,473.52525,462.43925,323.32924,481.89422,475.51921,056.58920,845.9519,815.88718,349.11516,994.56916,484.89815,883.26414,269.91213,903.31811,342.29210,637.4599,916.1799,188.5988,883.9398,617.856,741.9796,477.6756,509.886,242.0945,877.6245,564.9425,714.8365,426.2395,088.5894,759.2914,934.6434,715.7924,439.4824,083.6524,207.5964,059.73,854.6173,581.3063,600.333,467.8133,238.6173,057.4363,206.0083,071.732,894.6812,703.9152,778.0272,691.8912,616.5272,516.4162,563.362,503.8322,422.2222,334.832,365.9772,294.4282,225.859304.195215.783
Total Equity 26,904.39926,006.07925,858.77325,000.99222,92021,487.35721,287.64320,111.54619,300.58917,694.27216,979.77816,329.65214,614.68314,350.25511,760.10711,015.66110,281.2349,522.429,214.7548,936.3757,471.4976,781.9516,813.9766,534.7976,165.5665,836.9476,006.0575,725.4765,384.8595,048.9965,248.4414,982.2934,688.2594,306.7384,440.5924,289.8284,076.3123,756.2613,783.3713,645.9343,413.5373,226.3053,372.5333,233.6382,940.2452,735.8892,796.7032,706.0262,630.1112,529.4132,577.3012,513.8512,429.0232,336.3712,367.0552,295.3512,226.535304.62215.867
Total Liabilities & Shareholders Equity 53,059.38650,912.5950,684.22748,957.56442,887.89440,415.02240,115.08739,211.6135,224.82332,966.15228,653.33727,302.71924,366.22923,203.40420,029.80218,647.5917,554.29516,890.58914,903.77314,886.0112,927.09210,686.35210,324.12910,329.3539,833.7479,436.6029,171.8749,047.128,741.1558,628.0428,126.7527,973.8726,353.8625,823.5175,988.4665,946.5155,379.924,806.6544,689.7564,671.2924,261.113,805.1663,824.3663,795.3323,326.7733,1553,027.0442,973.3732,862.2632,777.5232,749.2422,673.0342,667.2912,578.0882,525.562,462.6122,328.696411.963290.075