Shenzhen V&T Technologies Co., Ltd. (300484.SZ)

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300484.SZ
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11.62 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	212.575	228.87	195.569	163.241	197.936	235.343	226.224	236.313	347.337	351.586	289.903	296.269	278.86	325.007	293.517	282.331	247.692	262.576	213.699	200.518	200.453	178.342	173.377	158.723	168.426	187.388	164.721	169.127	210.522	233.511	236.319	295.909	259.334	261.72	207.191	231.985	253.805	30.293	42.237	-80.172
Short Term Investments Numbers are in millions	9.223	0	0	22.064	21.887	21.71	21.531	21.352	21.175	21	51.602	51.16	50.723	20.29	30.124	100.706	119.434	38.595	51.749	23.63	16.55	5.8	2.42	23.654	0	-6.491	-3.408	-3.058	-1.568	-1.68	0	0	0	0	0	0	0	0	0	160.343
Cash and Short Term Investments Numbers are in millions	221.798	228.87	195.569	185.305	219.822	257.053	247.755	257.665	368.512	372.586	341.505	347.429	329.583	345.297	323.641	383.038	367.126	301.171	265.448	224.148	217.003	184.142	175.797	182.377	168.426	187.388	164.721	169.127	210.522	233.511	236.319	295.909	259.334	261.72	207.191	231.985	253.805	30.293	42.237	80.172
Net Receivables Numbers are in millions	383.861	344.947	312.19	285.081	184.042	273.742	254.834	254.715	267.248	304.731	310.285	305.541	314.417	321.284	295.253	297.271	330.272	329.551	326.076	331.753	347.201	374.683	397.629	455.41	477.424	507.574	571.472	552.755	561.245	577.351	521.165	399.528	538.781	535.639	440.026	334.385	235.212	246.992	162.691	0
Inventory Numbers are in millions	141.795	133.237	133.794	143.539	142.949	139.612	165.506	165.979	167.382	159.658	169.994	163.98	158.945	152.846	162.17	286.957	301.826	254.561	165.719	151.888	143.484	144.376	154.181	156.294	155.557	164.059	168.198	143.873	144.27	140.787	140.87	131.173	115.239	147.504	131.899	93.632	88.969	70.103	51.572	0
Other Current Assets Numbers are in millions	4.957	9.028	10.374	11.859	135.386	47.034	51.89	50.37	50.045	15.892	73.468	57.666	59.168	26.363	40.346	73.621	44.899	103.42	157.378	113.045	78.248	68.68	175.733	232.143	41.435	33.047	57.389	56.643	90.19	63.625	9.511	9.514	27.107	3.488	15.069	6.326	13.592	4.764	3.441	0
Total Current Assets Numbers are in millions	752.411	716.082	651.926	625.784	652.716	685.208	682.412	695.378	820.358	852.867	834.005	821.4	808.464	823.874	788.098	1,040.887	1,050.568	923.053	815.047	756.608	737.664	742.696	910.288	908.084	834.97	891.539	937.379	897.903	961.7	986.682	904.67	832.38	930.387	947.277	788.961	661.791	583.051	347.988	259.941	80.172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.959	38.326	40.172	42.024	44.117	47.604	50.188	53.428	23.108	26.224	29.633	32.796	33.657	36.738	39.932	43.519	47.186	30.047	37.535	41.236	41.742	44.45	60.641	56.4	58.406	58.567	46.339	45.294	42.278	41.631	39.558	40.012	38.958	38.971	25.778	23.506	21.968	19.393	12.243	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.283	1.283	1.283	1.283	1.283	1.283	1.283	2.007	2.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.393	1.591	2.019	2.265	1.754	1.753	1.421	1.565	1.211	1.323	1.389	1.551	1.343	1.47	1.599	1.33	1.485	1.597	1.908	2.016	2.607	2.746	3.71	3.798	3.783	3.876	3.976	4.042	3.958	3.712	3.719	3.676	3.681	3.722	3.71	3.753	3.762	3.832	3.915	0
Goodwill and Intangible Assets Numbers are in millions	1.393	1.591	2.019	2.265	1.754	1.753	1.421	1.565	1.211	1.323	1.389	1.551	1.343	1.47	1.599	2.613	2.768	2.88	3.191	3.299	3.89	4.028	5.717	5.805	3.783	3.876	3.976	4.042	3.958	3.712	3.719	3.676	3.681	3.722	3.71	3.753	3.762	3.832	3.915	0
Long Term Investments Numbers are in millions	99.412	0	139.058	92.114	138.598	86.139	73.146	61.394	36.657	57.756	6.292	-5.266	-4.73	25.703	15.876	-57.206	-83.934	-3.095	-16.249	11.87	-6.05	4.7	14.64	60.912	84.137	90.67	87.62	87.26	85.934	76.664	74.984	74.984	0	1.365	0	0	-2.924	-2.757	-1.858	0
Tax Assets Numbers are in millions	23.164	23.699	24.229	24.246	24.212	24.839	22.038	22.085	21.466	0	21.153	23.292	23.601	23.739	22.942	23.219	23.657	23.826	27.041	27.968	31.532	31.273	18.642	14.056	13.987	13.987	11.392	11.222	10.222	10.621	9.163	9.229	9.881	9.542	5.092	4.104	2.924	2.757	1.858	0
Other Non-Current Assets Numbers are in millions	37.158	135.458	4.997	52.609	6.191	54.498	49.626	48.741	48.957	49.788	80.922	80.96	80.911	51.144	61.333	132.545	151.479	71.379	80.293	53.183	43.636	33.794	6.111	28.539	5.491	0.521	3.174	3.458	2.391	2.14	1.58	1.448	1.376	0.288	0.132	0	2.924	2.757	1.858	-80.172
Total Non-Current Assets Numbers are in millions	197.086	199.074	210.475	213.259	214.871	214.833	196.419	187.213	131.398	135.091	139.389	133.333	134.781	138.794	141.681	144.69	141.156	125.037	131.811	137.556	114.75	118.246	105.749	165.711	165.803	167.622	152.501	151.276	144.783	134.767	129.003	129.348	53.897	53.888	34.711	31.363	28.654	25.983	18.015	-80.172
Total Assets Numbers are in millions	949.497	915.155	862.401	839.044	867.587	900.042	878.831	882.591	951.756	987.959	973.394	954.733	943.245	962.668	929.779	1,185.577	1,191.724	1,048.09	946.858	894.164	852.414	860.942	1,016.038	1,073.795	1,000.773	1,059.161	1,089.88	1,049.179	1,106.483	1,121.448	1,033.674	961.728	984.284	1,001.165	823.672	693.154	611.704	373.971	277.956	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	170.913	154.335	67.594	118.907	37.673	135.869	129.839	127.371	145.632	187.515	195.184	200.097	195.44	226.159	84.417	286.977	76.541	107.292	200.638	174.34	158.102	196.782	182.747	209.11	231.808	287.193	273.102	227.936	336.228	362.511	311.392	262.412	307.888	335.486	223.732	143.725	87.176	94.617	40.727	0
Short Term Debt Numbers are in millions	0	0	0	-11.65	1.741	0	0	0	0	40	40	40	0	0	0	0	0	0	0	0	0	0	0	0	20.364	28.25	77.545	77.545	30	10	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.745	4.668	7.057	3.496	3.503	3.932	0.602	4.819	3.165	0	6.616	9.069	5.685	3.473	4.737	6.071	4.289	2.592	6.605	5.324	1.984	0.364	0.205	1.397	0.703	0.94	2.442	6.78	0.436	1.087	8.323	15.605	14.588	17.753	7.001	8.01	7.343	5.481	1.747	0
Deferred Revenue Numbers are in millions	0	0	0	42.067	6.874	55.443	51.9	61.048	55.641	0	63.458	64.476	70.753	71.907	23.772	209.303	218.662	-6.461	0	0	0	0	0	0	34.627	31.84	39.29	41.415	26.93	37.153	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	52.665	63.601	115.343	33.943	129.077	60.147	49.783	53.031	92.462	71.9	55.685	49.71	79.855	84.512	194.013	252.486	466.119	322.823	129.132	117.98	125.874	109.395	208.271	149.021	38.055	5.73	41.744	38.852	29.329	41.015	28.435	34.297	17.658	38.349	32.673	19.48	21.482	17.78	11.686	0
Total Current Liabilities Numbers are in millions	231.323	222.604	189.994	170.301	171.993	199.947	189.709	199.487	250.277	299.415	311.553	315.584	280.979	314.145	283.167	545.534	546.949	432.707	336.375	297.644	285.96	306.54	391.223	359.529	290.93	353.954	394.833	351.112	395.994	414.613	348.149	312.314	340.134	391.587	263.406	171.215	116.002	117.877	54.16	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.115	19.011	20.85	22.773	23.986	26.498	27.753	29.298	2.034	2.538	2.994	4.54	4.629	6.518	15.667	17.25	18.912	13.41	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	3.914	3.916	2.13	2.133	2.136	2.138	0.131	0.133	0.136	0	0.141	0.143	0.146	0.149	1.151	1.154	1.156	1.159	3.161	3.164	3.166	3.169	0.172	0.174	0.177	0.179	0.182	0.184	0.187	0.19	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.585	6.725	5.889	6.479	7.234	7.645	2.273	2.246	0.176	0	0.229	0.162	0.097	0.043	0.019	0.227	0.061	0.061	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0.288	0	0	0	0	0	0	0	1.159	0	0	0	0	0	0	0	0	0	0	0	0	0.192	0.195	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.614	29.653	28.87	31.384	33.355	36.281	30.156	31.676	2.346	2.826	3.364	4.846	4.872	6.71	16.837	18.631	20.129	1.22	3.161	3.164	3.166	3.169	0.172	0.174	0.177	0.179	0.182	0.184	0.187	0.19	0.192	0.195	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	258.937	252.257	218.864	201.686	205.348	236.227	219.864	231.164	252.623	302.241	314.916	320.43	285.852	320.855	300.004	564.165	567.078	433.927	339.537	300.808	289.126	309.709	391.394	359.703	291.107	354.133	395.015	351.297	396.18	414.802	348.341	312.509	340.134	391.587	263.406	171.215	116.002	117.877	54.16	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	207.633	207.682	207.682	207.682	208.572	208.616	208.616	208.616	208.616	208.321	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	208	104	104	104	104	52	39	39	0
Retained Earnings Numbers are in millions	311.356	283.364	268.677	263.624	282.791	275.287	276.711	272.476	335.541	396.101	312.247	291.413	316.815	303.585	296.253	279.419	272.371	263.477	256.711	245.121	227.026	216.6	288.701	378.353	378.309	368.943	361.1	359.2	371.574	367.918	359.73	323.616	318.547	283.975	250.383	212.055	185.819	160.02	134.814	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	85.519	176.057	90.209	173.463	92.485	156.063	-0	144.922	67.636	140.221	62.974	138.666	56.337	138.666	0	0	-0	0	-0	-0	-0	-0	-0	0	0	-0	0	0	-0	0	0	0	0	0	0	-0	190.154
Other Total Stockholders Equity Numbers are in millions	170.278	170.248	164.182	163.836	168.275	153.665	161.553	147.347	143.141	70.081	-82.226	124.893	-17.641	120.23	-23.063	59.267	-10.065	184.938	123.358	123.358	123.358	123.358	123.358	123.358	123.358	128.085	174.22	130.728	130.728	130.728	117.603	117.603	221.603	221.603	205.883	205.883	257.883	57.073	49.982	0
Total Shareholders Equity Numbers are in millions	689.267	661.293	640.54	635.142	659.638	651.775	646.88	640.016	687.297	674.503	647.472	624.305	647.395	631.816	619.856	603.023	608.973	600.079	588.069	576.479	558.384	547.958	620.059	709.711	709.667	705.028	694.922	697.928	710.303	706.646	685.332	649.218	644.15	609.578	560.266	521.939	495.702	256.093	223.796	190.154
Total Equity Numbers are in millions	690.56	662.898	643.537	637.358	662.239	663.814	658.967	651.427	699.133	685.717	658.477	634.303	657.393	641.814	629.775	621.412	624.645	614.163	607.321	593.356	563.288	551.232	624.643	714.092	709.667	705.028	694.865	697.882	710.303	706.646	685.332	649.218	644.15	609.578	560.266	521.939	495.702	256.093	223.796	190.154
Total Liabilities & Shareholders Equity Numbers are in millions	949.497	915.155	862.401	839.044	867.587	900.042	878.831	882.591	951.756	987.959	973.394	954.733	943.245	962.668	929.779	1,185.577	1,191.724	1,048.09	946.858	894.164	852.414	860.942	1,016.038	1,073.795	1,000.773	1,059.161	1,089.88	1,049.179	1,106.483	1,121.448	1,033.674	961.728	984.284	1,001.165	823.672	693.154	611.704	373.971	277.956	190.154

Shenzhen V&T Technologies Co., Ltd.

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SZSE:300484.SZ