Shenzhen V&T Technologies Co., Ltd.
SZSE:300484.SZ
11.62 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 60.537 | 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
| 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
| 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
| 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
| 122.4 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |