Victory Giant Technology (HuiZhou)Co.,Ltd. (300476.SZ)

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300476.SZ
Financials

19.13 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,806.851	1,825.259	2,141.296	2,745.998	2,639.471	1,590.527	1,095.252	578.998	936.448	894.369	579.391	402.967	467.395	466.482	452.44	347.147	302.79	406.741	355.602	386.78	486.131	678.332	674.99	476.464	434.75	549.607	417.743	1,070.453	221.96	421.917	440.89	478.956	380.278	391.258	233.287	253.272	646.349	0	182.139
Short Term Investments Numbers are in millions	29.508	2.684	3.549	4.063	4	607.526	502.332	596.803	489.077	503.567	450.925	10.292	20.283	18.57	20.349	0	0	0	0	0	0	0	0	0	410	0	750	0	0	0	30	0	207.987	0	336.505	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,836.359	1,827.943	2,144.845	2,750.061	2,643.471	2,198.052	1,597.583	1,175.801	1,425.525	1,397.936	1,030.316	413.259	487.678	485.052	472.789	347.147	302.79	406.741	355.602	386.78	486.131	678.332	674.99	476.464	434.75	549.607	417.743	1,070.453	221.96	421.917	440.89	478.956	380.278	391.258	233.287	253.272	646.349	0	182.139
Net Receivables Numbers are in millions	3,580.375	3,604.396	3,543.8	3,219.817	3,051.332	2,953.938	3,140.514	3,276.396	3,216.582	3,979.7	3,312.829	3,123.742	2,976.616	2,765.704	2,698.769	2,373.794	2,176.504	1,774.91	1,915.35	1,637.059	1,453.86	1,392.831	1,453.964	1,410.378	1,183.795	1,219.197	1,100.531	1,038.659	826.85	721.938	793.278	843.366	609.797	558.868	555.311	531.16	423.055	0	427.903
Inventory Numbers are in millions	1,569.057	1,433.523	1,376.834	1,112.143	1,068.107	1,130.981	1,124.473	1,174.972	1,471.666	1,540.805	1,514.881	1,626.118	1,398.184	1,048.867	828.526	1,013.153	824.851	699.141	619.248	557.896	482.099	398.921	392.734	424.034	350.553	344.507	343.005	251.242	252.407	232.06	201.17	176.993	144.47	145.265	136.088	139.559	136.359	0	122.069
Other Current Assets Numbers are in millions	44.106	59.457	54.498	32.698	37.435	30.381	22.97	85.157	30.021	23.018	45.204	30.883	26.067	37.164	21.021	11.002	12.939	18.264	67.235	60.079	59.722	43.622	62.281	71.067	441.489	459.643	765.167	40.968	22.59	12.114	49.84	42.86	239.441	244.022	370.973	301.256	29.884	752.058	32.659
Total Current Assets Numbers are in millions	7,029.897	7,068.42	7,263.121	7,114.719	6,800.344	6,313.352	5,885.541	5,712.326	6,143.794	6,941.459	5,903.229	5,194.002	4,888.544	4,336.787	4,021.105	3,745.096	3,317.084	2,899.055	2,957.435	2,641.812	2,481.812	2,513.706	2,583.968	2,381.943	2,410.587	2,572.955	2,626.446	2,401.322	1,323.806	1,388.029	1,485.177	1,542.175	1,373.986	1,339.413	1,295.658	1,225.246	1,235.648	752.058	764.771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,029.002	7,094.44	7,194.32	6,251.069	6,359.477	6,455.09	6,557.826	6,415.04	6,401.447	6,236.285	6,158.732	5,190.571	4,743.64	4,763.585	4,208.865	3,549.249	3,532.936	3,558.925	3,604.229	2,343.664	2,332.893	2,336.159	2,352.894	1,888.544	1,919.791	1,369.307	1,391.999	841.477	829.125	817.73	806.955	773.672	717.053	655.741	643.187	628.803	479.086	0	476.662
Goodwill Numbers are in millions	1,156.331	1,156.331	1,156.331	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	0	0	0
Intangible Assets Numbers are in millions	743.946	739.468	759.933	37.016	38.768	189.159	188.257	187.478	189.843	191.329	170.49	170.318	163.498	165.228	28.384	28.606	23.838	24.689	24.945	24.4	25.027	25.928	26.922	23.178	23.402	23.732	24.47	24.378	24.656	20.522	20.709	21.062	21.302	21.649	21.241	21.553	20.773	0	18.161
Goodwill and Intangible Assets Numbers are in millions	1,900.277	1,895.799	1,916.264	37.016	38.768	189.159	188.257	187.478	189.843	191.329	170.49	170.318	163.498	165.228	28.384	28.606	23.838	24.689	24.945	24.4	25.027	25.928	26.922	23.178	23.402	23.732	24.47	24.378	24.656	20.522	20.709	21.062	21.302	21.649	21.241	21.553	20.773	0	18.161
Long Term Investments Numbers are in millions	790.412	685.095	765.228	1,475.658	1,441.94	768.942	889.606	231.144	333.577	313.852	352.558	33.834	31.662	29.33	13.838	14.718	16.928	18.389	13.283	7.527	8.275	9.101	9.348	14.797	9.442	10.343	11.442	14.491	14.043	15.143	16.244	13.332	11.262	2.437	2.42	1.947	1.1	0	0
Tax Assets Numbers are in millions	70.958	51.648	76.739	36.342	35.785	33.362	35.104	41.589	38.543	54.302	55.306	55.517	50.43	46.427	44.685	35.796	36.75	27.911	32.742	21.597	18.766	17.106	19.46	17.476	14.401	12.056	9.905	10.603	8.533	6.514	7.69	7.062	5.677	5.638	6.65	5.181	4.068	0	3.766
Other Non-Current Assets Numbers are in millions	332.554	228.164	167.945	212.06	202.528	813.531	747.44	1,133.975	1,041.653	1,333.775	820.895	1,284.675	1,309.038	1,257.486	1,371.926	1,269.484	1,054.523	497.051	359.686	970.161	824.792	641.908	405.666	367.674	155.514	223.374	27.033	260.635	156.651	79.192	24.965	47.301	45.012	45.231	13.799	18.676	36.452	526.89	21.832
Total Non-Current Assets Numbers are in millions	10,123.202	9,955.147	10,120.496	8,012.145	8,078.498	8,260.083	8,418.233	8,009.226	8,005.062	8,129.541	7,557.981	6,734.915	6,298.268	6,262.056	5,667.698	4,897.854	4,664.976	4,126.965	4,034.885	3,367.348	3,209.753	3,030.202	2,814.291	2,311.669	2,122.551	1,638.811	1,464.849	1,151.584	1,033.008	939.102	876.563	862.429	800.307	730.695	687.298	676.161	541.479	526.89	520.421
Total Assets Numbers are in millions	17,153.099	17,023.567	17,383.616	15,126.865	14,878.843	14,573.435	14,303.774	13,721.552	14,148.856	15,071	13,461.21	11,928.918	11,186.812	10,598.842	9,688.802	8,642.95	7,982.06	7,026.02	6,992.32	6,009.161	5,691.565	5,543.908	5,398.259	4,693.611	4,533.139	4,211.766	4,091.295	3,552.906	2,356.814	2,327.131	2,361.741	2,404.604	2,174.293	2,070.108	1,982.956	1,901.407	1,777.127	1,278.947	1,285.192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,888.84	3,733.083	3,605.31	3,274.949	3,355.014	3,279.06	3,409.879	3,543.389	4,137.103	4,929.859	4,247.573	4,411.531	3,961.056	3,715.511	3,438.479	2,838.683	2,651.512	2,430.092	2,605.917	1,890.437	1,769.179	1,772.57	1,969.83	1,579.993	1,593.984	1,364.075	1,248.833	807.192	666.84	699.106	713.011	805.455	664.294	621.23	574.265	574.359	449.101	0	546.556
Short Term Debt Numbers are in millions	4,529.316	2,768.718	3,310.937	3,320.767	3,235.667	3,086.732	2,616.676	2,311.418	2,058.518	1,739.759	1,557.187	1,855.791	1,803.71	1,698.895	1,440.455	1,441.109	1,120.204	895.812	807.741	670.051	645.849	546.696	299.737	35.717	0	37.729	0	0	0	0	65.66	99.414	95.05	42	46.681	68	99.646	0	111.543
Tax Payables Numbers are in millions	41.127	139.257	108.875	87.648	53.261	86.07	71.279	105.49	89.954	95.7	66.501	91.713	88.619	101.203	72.235	91.858	60.361	60.935	60.733	69.305	44.255	53.465	47.504	55.054	37.048	47.037	39.685	28.396	20.998	33.463	31.296	19.898	14.984	15.882	10.941	8.903	10.465	0	11.315
Deferred Revenue Numbers are in millions	7.006	587.347	482.553	296.881	253.015	279.608	269.134	331.236	324.413	845.74	269.146	273	272.106	271.768	240.931	0	251.497	202.922	214.791	214.076	180.628	126.173	127.266	163.544	0	135.267	0	0	0	0	124.38	118.474	114.866	110.875	106.592	39.623	42.543	0	38.051
Other Current Liabilities Numbers are in millions	525.823	13.641	177.146	11.035	34.516	37.119	46.959	12.932	51.294	146.258	124.852	0.244	0.779	0.314	0.325	256.382	1.508	3.634	1.484	1.865	0.918	0.493	0.586	1.133	146.959	1.857	129.013	123.195	113.604	124.912	1.285	1.293	1.922	1.011	0.536	0.493	2.193	664.052	1.682
Total Current Liabilities Numbers are in millions	6,950.985	7,102.788	7,575.946	6,903.631	6,878.213	6,682.519	6,342.648	6,198.975	6,571.328	7,661.617	6,198.758	6,540.567	6,037.651	5,686.488	5,120.189	4,536.174	4,024.721	3,532.46	3,629.933	2,776.43	2,596.574	2,445.931	2,397.419	1,780.387	1,740.943	1,538.929	1,377.845	930.387	780.444	824.018	904.336	1,024.635	876.132	775.116	728.073	682.475	593.483	664.052	697.832
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,854.777	1,824.397	1,830.808	713.427	760.384	757.986	932.085	845.262	898.318	902.493	937.993	1,109.559	1,107.705	948.218	785.093	465.036	333.043	27.52	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	45.244	47.28	49.091	48.98	48.785	50.616	52.452	53.743	47.779	49.755	51.041	54.411	46.093	45.719	46.941	37.023	35.997	36.414	36.629	29.832	30.048	24.788	25.003	24.083	22.398	14.879	15.095	15.003	13.779	9.583	9.709	6.137	6.042	6.098	6.154	5.84	2.32	0	1.6
Deferred Tax Liabilities Non-Current Numbers are in millions	248.372	212.782	242.563	43.631	38.024	37.306	38.5	7.114	5.446	4.603	2.777	3.58	5.173	5.011	5.372	2.365	2.53	-27.52	0	0	0	0	0	0	0.407	0.38	0.859	0	0	0	0	0	1.198	0.871	0.676	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	63.443	59.586	59.478	1.227	1.227	1.227	1.227	0.933	0.933	0.933	0.933	0	0	0	0	0	-0	27.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,211.836	2,144.046	2,181.941	807.264	848.42	847.134	1,024.264	907.053	952.475	957.785	992.744	1,167.551	1,158.971	998.948	837.407	504.424	371.57	63.934	36.629	29.832	30.048	24.788	25.003	24.083	22.806	15.259	15.953	15.003	13.779	9.583	9.709	6.137	7.24	6.969	6.83	5.84	2.32	1.72	1.6
Total Liabilities Numbers are in millions	9,162.821	9,246.834	9,757.887	7,710.895	7,726.633	7,529.653	7,366.911	7,106.028	7,523.803	8,619.401	7,191.503	7,708.117	7,196.622	6,685.436	5,957.596	5,040.598	4,396.291	3,596.394	3,666.562	2,806.261	2,626.622	2,470.719	2,422.423	1,804.47	1,763.749	1,554.188	1,393.798	945.389	794.223	833.6	914.045	1,030.772	883.372	782.085	734.902	688.315	595.803	665.772	699.432
Equity:
Preferred Stock Numbers are in millions	0	405.756	383.714	0	0	0	0	0	0	0	0	0	0	0	0	0.197	1.064	1.119	0.496	0.865	0.218	0	0.124	0.238	0	0	0	0	0	0	0.024	0.015	0.007	0.014	0.025	0.037	0.027	0	0.021
Common Stock Numbers are in millions	862.689	862.689	862.689	862.689	862.689	862.689	862.689	863.657	863.657	863.657	863.657	777.561	777.561	777.561	777.561	777.561	779.15	779.15	779.15	779.15	779.15	769.727	769.708	769.708	769.708	769.708	427.616	427.476	374.538	374.678	374.678	374.669	373.9	149.56	149.56	146.67	146.67	613.175	110
Retained Earnings Numbers are in millions	3,195.014	3,127.203	2,932.861	2,857.896	2,640.033	2,605.207	2,491.227	2,353.881	2,347.628	2,097.847	1,933.739	1,890.666	1,681.357	1,639.193	1,470.949	1,387	1,384.23	1,241.779	1,146.604	1,051.271	924.723	943.502	854.74	798.863	689.111	586.819	634.656	553.265	609.001	545.464	502.935	436.495	376.996	378.393	341.502	311.352	282.27	0	224.36
Accumulated Other Comprehensive Income/Loss Numbers are in millions	704.476	180.954	246.335	3,845.491	558.067	3,725.993	491.526	3,554.569	310.664	3,513.502	272.829	1,576.669	248.28	1,535.56	2.697	-0.197	-1.064	-1.119	-0.496	-0.865	-0.218	0.194	-0.124	-0.238	0.126	0.481	0.251	0.184	0.131	0.018	-0.024	-0.015	-0.007	-0.014	-0.025	-0.037	-0.027	0	-0.021
Other Total Stockholders Equity Numbers are in millions	3,182.856	3,200.131	3,200.131	-150.107	3,091.421	-150.107	3,091.421	-156.583	3,103.104	-23.408	3,199.483	-24.096	1,282.991	-38.908	1,479.999	1,437.79	1,422.389	1,408.698	1,400.004	1,372.478	1,361.071	1,359.765	1,351.388	1,320.57	1,310.445	1,300.571	1,634.975	1,626.591	578.922	573.37	570.084	562.668	540.025	760.069	756.991	755.069	752.384	0	251.401
Total Shareholders Equity Numbers are in millions	7,945.034	7,776.733	7,625.73	7,415.969	7,152.21	7,043.783	6,936.863	6,615.524	6,625.053	6,451.599	6,269.707	4,220.8	3,990.19	3,913.407	3,731.206	3,602.352	3,585.769	3,429.627	3,325.757	3,202.899	3,064.944	3,073.189	2,975.836	2,889.141	2,769.39	2,657.578	2,697.497	2,607.516	1,562.591	1,493.53	1,447.696	1,373.832	1,290.92	1,288.023	1,248.054	1,213.092	1,181.324	613.175	585.76
Total Equity Numbers are in millions	7,945.034	7,776.733	7,625.73	7,415.969	7,152.21	7,043.783	6,936.863	6,615.524	6,625.053	6,451.599	6,269.707	4,220.8	3,990.19	3,913.407	3,731.206	3,602.352	3,585.769	3,429.627	3,325.757	3,202.899	3,064.944	3,073.189	2,975.836	2,889.141	2,769.39	2,657.578	2,697.497	2,607.516	1,562.591	1,493.53	1,447.696	1,373.832	1,290.92	1,288.023	1,248.054	1,213.092	1,181.324	613.175	585.76
Total Liabilities & Shareholders Equity Numbers are in millions	17,153.099	17,023.567	17,383.616	15,126.865	14,878.843	14,573.435	14,303.774	13,721.552	14,148.856	15,071	13,461.21	11,928.918	11,186.812	10,598.842	9,688.802	8,642.95	7,982.06	7,026.02	6,992.32	6,009.161	5,691.565	5,543.908	5,398.259	4,693.611	4,533.139	4,211.766	4,091.295	3,552.906	2,356.814	2,327.131	2,361.741	2,404.604	2,174.293	2,070.108	1,982.956	1,901.407	1,777.127	1,278.947	1,285.192

Victory Giant Technology (HuiZhou)Co.,Ltd.

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SZSE:300476.SZ