Beijing VRV Software Corporation Limited (300352.SZ)

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300352.SZ
Financials

5.15 (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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.63	81.878	85.364	131.401	48.558	80.988	70.393	182.674	107.479	123.166	162.708	56.757	88.979	83.261	158.452	332.364	178.719	200.315	204.851	244.695	142.355	264.118	298.296	595.222	167.061	510.543	156.598	1,048.198	1,201.565	1,224.6	1,261.332	1,357.66	90.388	152.432	182.442	219.247	200.016	245.465	286.761	304.505	289.045	319.686	352.473	386.49	361.447	382.949	401.849	433.284	430.614	57.833	79.236
Short Term Investments Numbers are in millions	2.647	-3.087	28	80.047	93.4	113.445	124.706	80.238	111.153	167.742	218.347	328.267	205.087	224.786	92.072	145.072	160.172	200	250.465	250.465	-8.556	-9.634	-8.998	-9.979	-11.239	-10.726	-10.68	-6.571	0	0	0	2.5	0	0	0	0	0	0	0	-2.18	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	67.277	81.878	113.364	211.447	141.958	194.433	195.099	262.911	218.633	290.908	381.054	385.025	294.066	308.047	250.524	477.436	338.891	400.315	455.317	495.16	142.355	264.118	298.296	595.222	167.061	510.543	156.598	1,048.198	1,201.565	1,224.6	1,261.332	1,357.66	90.388	152.432	182.442	219.247	200.016	245.465	286.761	304.505	289.045	319.686	352.473	386.49	361.447	382.949	401.849	433.284	430.614	57.833	79.236
Net Receivables Numbers are in millions	677.894	673.469	686.524	688.605	608.06	622.009	604.836	582.384	851.947	777.325	872.896	776.265	1,640.732	1,604.579	1,191.935	1,218.308	1,433.007	1,279.835	1,201.42	1,172.206	1,375.128	1,228.527	1,063.214	1,008.496	1,033.479	942.246	864.549	789.032	742.518	730.236	626.774	596.414	585.645	536.708	493.705	474.255	444.688	430.254	392.212	382.708	361.447	324.724	301.127	282.664	231.704	210.308	198.432	176.611	109.939	100.823	73.291
Inventory Numbers are in millions	371.933	363.389	384.755	357.26	753.524	769.407	741.186	724.282	772.607	814.862	788.781	624.919	378.956	368.118	384.017	294.971	244.54	187.44	179.047	182.883	107.951	110.024	108.441	87.813	148.962	122.066	87.346	69.624	62.253	49.829	43.441	34.127	11.081	12.738	15.39	9.998	10.007	9.596	13.403	10.248	9.211	9.562	6.073	5.24	8.142	5.562	6.328	4.309	4.477	4.066	4.405
Other Current Assets Numbers are in millions	5.947	9.978	78.576	23.963	66.313	65.15	73.124	69.759	56.652	65.447	54.496	49.054	32.08	9.523	133.815	38.567	111.823	142.013	115.304	116.548	427.918	331.45	276.797	162.418	627.403	409.834	901.118	167.576	6.567	6.337	24.637	10.477	6.081	5.976	6.977	6.07	4.608	3.058	3.643	4.482	4.409	4.105	4.685	3.511	3.785	2.502	3.508	1.798	1.637	7.215	5.056
Total Current Assets Numbers are in millions	1,181.089	1,128.714	1,263.218	1,281.276	1,569.856	1,650.999	1,614.245	1,639.337	1,899.839	1,948.542	2,097.228	1,835.263	2,345.833	2,290.267	1,960.291	2,029.282	2,128.261	2,009.604	1,951.087	1,966.797	2,053.352	1,934.119	1,746.747	1,853.95	1,976.905	1,984.689	2,009.61	2,074.431	2,012.903	2,011.002	1,956.184	1,998.678	693.195	707.853	698.514	709.569	659.319	688.373	696.018	701.943	664.112	658.077	664.358	677.906	605.078	601.322	610.118	616.002	546.667	169.937	161.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	308.314	307.4	306.722	303.812	283.587	272.633	259.996	264.162	268.259	263.843	266.05	268.93	263.381	267.284	230.962	231.819	229.42	220.194	210.855	213.525	195.979	197.603	177.001	167.213	153.256	146.107	146.166	106.535	95.008	90.299	79.376	77.025	68.361	69.52	69.354	70.929	65.42	63.085	59.262	45.696	29.993	29.871	29.05	16.319	15.713	15.466	14.283	13.777	20.691	13.405	14.249
Goodwill Numbers are in millions	49.464	49.464	49.464	49.464	54.014	54.014	54.014	54.014	56.975	56.975	56.975	56.975	77.414	77.414	82.755	77.414	82.755	82.755	82.755	82.755	82.755	82.755	82.755	82.755	82.755	82.755	82.755	82.755	82.755	82.755	82.755	82.755	82.755	82.755	82.755	82.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	293.704	288.675	292.119	283.671	290.472	282.251	277.798	273.518	270.295	263.369	255.571	256.458	243.814	241.89	240.808	230.265	238.203	231.349	224.845	216.62	195.988	188.019	180.838	176.646	152.259	145.049	137.415	125.23	115.961	107.27	100.354	89.632	78.049	72.238	66.23	63.179	39.216	20.353	15.993	11.492	4.363	3.376	1.756	0.968	0.996	1.106	1.178	1.31	1.407	1.298	1.733
Goodwill and Intangible Assets Numbers are in millions	343.167	338.138	341.582	333.135	344.486	336.265	331.813	327.532	327.27	320.344	312.546	313.433	321.229	319.305	323.563	307.679	320.958	314.104	307.6	299.374	278.743	270.773	263.592	259.401	235.013	227.803	220.169	207.985	198.716	190.025	183.109	172.387	160.804	154.993	148.984	145.934	39.216	20.353	15.993	11.492	4.363	3.376	1.756	0.968	0.996	1.106	1.178	1.31	1.407	1.298	1.733
Long Term Investments Numbers are in millions	207.543	217.064	215.03	137.149	133.423	113.081	104.229	150.265	119.033	59.752	6.589	-102.165	14.696	-2.858	129.167	58.408	18.609	-32.29	-83.389	-85.51	66.775	67.962	68.75	117.935	78.434	81.345	67.27	55.974	62.565	64.015	65.376	45.572	47.351	28.179	28.179	28.179	27.384	10	10	12.18	10	5	5	5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	234.931	233.44	218.395	216.705	207.831	209.085	208.717	207.333	164.825	167.176	160.031	160.078	69.859	69.983	73.488	70.027	68.512	64.165	61.508	57.636	50.758	46.724	42.072	41.176	35.29	32.961	30.633	30.328	25.061	22.307	20.78	19.323	16.471	15.315	17.025	14.251	11.285	9.957	7.902	6.465	6.52	5.369	4.102	4.102	3.27	3.208	2.622	2.616	1.154	1.354	1.175
Other Non-Current Assets Numbers are in millions	24.502	21.413	25.162	105.805	118.294	138.897	151.327	107.345	135.392	192.28	244.156	355.311	229.286	249.13	116.824	170.6	227.084	266.855	350.408	348.28	166.018	166.098	297.142	141.08	46.303	46.568	18.819	19.102	3.268	2.36	2.703	1.333	2.475	2.573	2.305	2.485	1.873	1.508	1.575	13.911	1.707	1.604	1.722	1.271	1.363	1.375	1.516	1.619	1.805	0.741	0.341
Total Non-Current Assets Numbers are in millions	1,118.456	1,117.455	1,106.892	1,096.605	1,087.621	1,069.962	1,056.08	1,056.637	1,014.779	1,003.394	989.372	995.588	898.45	902.844	874.003	838.533	864.583	833.028	846.983	833.306	758.272	749.16	848.558	726.806	548.296	534.784	483.058	419.923	384.618	369.006	351.344	315.64	295.463	270.579	265.847	261.778	145.177	104.903	94.732	89.744	52.582	45.219	41.629	27.659	21.343	21.155	19.6	19.322	25.057	16.797	17.497
Total Assets Numbers are in millions	2,299.546	2,246.169	2,370.11	2,377.881	2,657.477	2,720.961	2,670.325	2,695.975	2,914.617	2,951.936	3,086.6	2,830.851	3,244.284	3,193.11	2,834.295	2,867.815	2,992.844	2,842.632	2,798.07	2,800.102	2,811.624	2,683.279	2,595.305	2,580.756	2,525.201	2,519.473	2,492.668	2,494.354	2,397.521	2,380.007	2,307.528	2,314.318	988.658	978.432	964.361	971.347	804.496	793.276	790.75	791.687	716.694	703.296	705.986	705.565	626.42	622.477	629.717	635.323	571.725	186.735	179.486
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169.252	203.676	193.846	212.22	528.069	533.723	528.052	518.962	536.817	580.942	625.319	397.912	355.296	367.304	115.99	152.404	143.851	121.092	41.644	114.439	75.414	67.867	29.069	47.709	75.725	69.083	44.314	52.535	54.402	50.841	27.104	25.412	15.477	19.244	21.835	21.764	16.471	16.602	16.562	18.105	12.538	11.116	11.525	10.578	4.133	4.719	10.73	7.86	5.244	4.229	6.032
Short Term Debt Numbers are in millions	254.98	212.205	228.159	191.174	207.273	213.734	170.001	193.451	162.082	171.63	146.262	178.303	152.828	122.5	115.508	76.434	94.421	73.201	115.667	100.667	75	40	0	0	0	20	40	40	40	20	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	0	2.219	3.543	9.699	92.519	83.411	94.61	79.662	86.767	86.063	78.527	112.396	135.37	131.954	166.062	174.783	212.642	186.107	192.745	180.009	179.476	167.369	157.046	161.897	130.218	131.961	126.889	136.283	108.865	106.107	101.957	110.69	94.958	91.939	84.742	92.381	72.605	67.784	0	68.273	48.156	44.216	42.157	43.56	22.639	22.335	21.821	28.334	10.447	12.095	12.224
Deferred Revenue Numbers are in millions	258.511	308.575	280.674	379.253	347.529	392.043	242.242	270.711	286.524	330.889	0	477.145	503.395	442.992	407.419	439.976	427.324	343.413	231.83	213.626	196.785	180.846	0	0	0	139.844	132.195	143.543	117.558	119.019	0	0	0	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	125.237	42.099	119.486	48.934	11.389	14.777	161.625	145.251	165.235	159.261	556.455	19.391	11.625	4.842	26.985	11.881	5.204	21.722	146.592	114.415	119.006	82.674	262.513	256.984	208.54	58.336	49.582	31.613	27.701	38.746	123.301	131.4	116.052	107.056	102.522	110.417	80.778	74.141	72.905	72.187	53.463	47.232	46.551	47.34	26.793	25.404	26.574	35.268	21.421	15.417	21.052
Total Current Liabilities Numbers are in millions	807.979	766.555	822.165	831.581	1,094.261	1,154.277	1,101.919	1,128.375	1,150.659	1,242.722	1,328.037	1,072.751	1,023.144	937.638	665.902	680.695	670.799	559.428	535.733	543.148	466.205	371.387	291.582	304.693	284.265	287.264	266.091	267.691	239.66	228.606	150.405	156.813	131.529	126.3	124.357	132.181	97.249	90.742	89.467	90.293	66	58.349	58.076	57.918	30.925	30.123	37.304	43.128	26.665	19.645	27.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	10.59	8.655	9.217	20.336	21.621	24.353	25.185	28.064	24.17	23.69	25.694	34.546	35.197	0	33.634	0	0	0	-5.123	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
Deferred Revenue Non-Current Numbers are in millions	0.369	0.369	0.445	0.445	0.484	0.521	0.58	0.664	0.866	1.008	1.198	1.387	1.849	2.312	2.774	3.237	3.699	4.161	4.624	5.086	5.548	6.011	6.473	6.935	7.398	7.88	7.68	8.952	6.564	6.875	7.186	7.497	7.51	7.51	0	0	0.723	1.445	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.54	3.6	4.618	4.657	0.351	0.351	0.39	0.429	0.468	0.507	0.546	0.585	0.624	0.663	0.546	0.741	0.78	0.819	0.858	0.897	0.936	0.975	1.014	1.053	1.092	1.131	1.287	1.209	1.209	1.248	1.287	1.365	1.404	1.443	1.482	1.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.634	0	0	0	5.123	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	0.5
Total Non-Current Liabilities Numbers are in millions	8.534	14.559	13.718	14.32	21.17	22.494	25.322	26.278	29.397	25.685	25.434	27.666	37.02	38.172	3.32	3.978	4.479	4.98	5.482	5.983	6.484	6.986	7.487	7.988	8.49	9.011	8.967	10.161	7.773	8.123	8.473	8.862	8.914	8.953	1.482	1.521	0.723	1.445	0	0	0	0	0	0	0	0	0	0	0	0	0.5
Total Liabilities Numbers are in millions	816.513	781.114	835.883	845.901	1,115.431	1,176.771	1,127.242	1,154.654	1,180.056	1,268.408	1,353.47	1,100.417	1,060.164	975.81	669.222	684.673	675.278	564.408	541.215	549.13	472.689	378.373	299.069	312.681	292.755	296.274	275.058	277.852	247.434	236.729	158.878	165.675	140.443	135.253	125.839	133.702	97.971	92.187	89.467	90.293	66	58.349	58.076	57.918	30.925	30.123	37.304	43.128	26.665	19.645	27.583
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.415	2.232	2.125	2.163	2.057	1.424	1.585	1.642	1.614	1.517	1.611	1.641	1.702	1.823	1.792	2.293	1.914	1.702	1.472	1.549	2.035	2.622	1.545	1.307	0.906	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	1,449.824	579.93	579.93	513.43	513.43	270.226	270.226	266.8	266.8	266.8	266.8	266.8	266.8	133.4	133.4	133.4	133.4	66.7	66.7	66.7	50	50
Retained Earnings Numbers are in millions	-311.149	-329.305	-260.727	-263.66	-268.379	-266.735	-268.187	-270.327	-76.634	-128.193	-79.471	-82.715	367.087	396.591	339.588	364.277	491.81	451.569	429.226	425.073	512.028	477.941	469.058	442.632	412.6	403.345	397.659	396.433	339.1	331.715	337.764	337.159	286.098	280.832	276.252	275.861	231.666	225.153	225.109	224.82	180.371	174.625	177.588	177.325	131.935	129.794	129.853	129.635	87.096	86.353	75.642
Accumulated Other Comprehensive Income/Loss Numbers are in millions	357.2	45.326	357.2	45.326	370.915	59.041	370.915	59.041	371.294	59.42	371.294	59.42	372.176	59.915	371.964	-2.415	-2.232	-2.125	-2.163	-2.057	-1.424	-1.585	-1.642	-1.614	-1.517	-1.611	-1.641	-1.702	-1.823	-1.792	-2.293	-1.914	-1.702	-1.472	-1.549	-2.035	-2.622	-1.545	-1.307	-0.906	-0	-0	0	0	0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	311.874	0	311.874	0	311.874	0	311.874	-0	311.874	0	311.874	0	311.874	0	371.941	374.839	374.946	374.909	375.014	374.543	374.382	374.325	372.509	366.649	366.555	366.525	366.464	357.362	357.393	1,226.786	1,227.166	48.688	48.917	292.044	291.558	208.058	209.136	209.374	209.774	203.522	203.522	336.922	336.922	330.16	329.16	395.86	395.86	391.263	30.736	26.26
Total Shareholders Equity Numbers are in millions	1,495.875	1,477.718	1,546.297	1,543.364	1,552.36	1,554.004	1,552.552	1,550.412	1,744.484	1,692.925	1,741.647	1,738.403	2,189.087	2,218.203	2,161.376	2,186.042	2,316.473	2,276.339	2,253.959	2,249.911	2,336.395	2,302.147	2,293.207	2,264.965	2,229.073	2,219.724	2,214.008	2,212.721	2,146.286	2,138.932	2,144.48	2,144.254	848.215	843.179	838.522	837.645	706.524	701.089	701.282	701.395	650.693	644.948	647.911	647.647	595.495	592.354	592.413	592.196	545.06	167.089	151.903
Total Equity Numbers are in millions	1,483.033	1,465.055	1,534.228	1,531.98	1,542.046	1,544.19	1,543.083	1,541.321	1,734.561	1,683.529	1,733.129	1,730.434	2,184.12	2,217.301	2,165.072	2,183.142	2,317.566	2,278.224	2,256.855	2,250.972	2,338.934	2,304.907	2,296.236	2,268.075	2,232.446	2,223.198	2,217.609	2,216.501	2,150.088	2,143.279	2,148.65	2,148.643	848.215	843.179	838.522	837.645	706.524	701.089	701.282	701.395	650.693	644.948	647.911	647.647	595.495	592.354	592.413	592.196	545.06	167.089	151.903
Total Liabilities & Shareholders Equity Numbers are in millions	2,299.546	2,246.169	2,370.11	2,377.881	2,657.477	2,720.961	2,670.325	2,695.975	2,914.617	2,951.936	3,086.6	2,830.851	3,244.284	3,193.11	2,834.295	2,867.815	2,992.844	2,842.632	2,798.07	2,800.102	2,811.624	2,683.279	2,595.305	2,580.756	2,525.201	2,519.473	2,492.668	2,494.354	2,397.521	2,380.007	2,307.528	2,314.318	988.658	978.432	964.361	971.347	804.496	793.276	790.75	791.687	716.694	703.296	705.986	705.565	626.42	622.477	629.717	635.323	571.725	186.735	179.486

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