Inventronics (Hangzhou), Inc.
SZSE:300582.SZ
11.71 (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 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 406.099 | 500.254 | 417.026 | 403.172 | 479.386 | 608.906 | 1,170.026 | 680.339 | 474.797 | 418.738 | 194.095 | 222.078 | 144.009 | 212.535 | 197.674 | 187.741 | 120.318 | 186.639 | 219.967 | 110.298 | 190.848 | 240.054 | 234.332 | 146.496 | 192.339 | 213.382 | 276.812 | 137.456 | 114.589 | 56.909 | 60.15 | 512.643 | 24.054 | 37.437 | -20.365 | 20.365 | 34.341 |
| Short Term Investments
| 0 | -503.924 | 0 | -517.16 | -519.959 | -524.826 | -529.525 | 61.16 | 175.472 | -537.565 | -542.785 | -548.175 | -558.513 | -564.655 | -569.901 | -574.393 | 68.674 | 68.674 | 0 | 72.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.73 | 0 | 0 |
| Cash and Short Term Investments
| 406.099 | 500.254 | 417.026 | 403.172 | 479.386 | 608.906 | 1,170.026 | 790.162 | 650.269 | 418.738 | 194.095 | 222.078 | 144.009 | 212.535 | 197.674 | 187.741 | 188.992 | 255.313 | 219.967 | 182.787 | 190.848 | 240.054 | 234.332 | 146.496 | 192.339 | 213.382 | 276.812 | 137.456 | 114.589 | 56.909 | 60.15 | 512.643 | 24.054 | 37.437 | 20.365 | 20.365 | 34.341 |
| Net Receivables
| 607.303 | 659.329 | 629.202 | 664.073 | 636.168 | 569.132 | 309.444 | 324.828 | 452.421 | 399.978 | 438.314 | 515.425 | 393.253 | 450.808 | 322.816 | 407.593 | 284.191 | 255.672 | 270.453 | 307.939 | 231.934 | 222.433 | 206.791 | 222.209 | 197.338 | 211.206 | 206.078 | 217.82 | 197.058 | 0 | 173.144 | 185.402 | 114.809 | 110.426 | 0 | 113.211 | 70.85 |
| Inventory
| 667.6 | 713.528 | 711.257 | 836.947 | 828.243 | 793.603 | 261.34 | 268.749 | 295.409 | 313.967 | 334.211 | 324.681 | 333.141 | 340.576 | 275.083 | 198.834 | 144.969 | 140.173 | 124.308 | 123.305 | 126.735 | 136.927 | 129.497 | 145.458 | 178.497 | 149.364 | 136.323 | 155.564 | 125.467 | 108.186 | 110.461 | 85.271 | 70.774 | 56.811 | 0 | 53.847 | 40.771 |
| Other Current Assets
| 85.501 | 176.716 | 200.123 | 237.741 | 376.767 | 249.82 | 121.661 | 65.012 | 73.669 | 64.543 | 60.224 | 529.72 | 32.355 | 33.653 | 24.25 | 21.256 | 21.373 | 19.649 | 38.878 | 26.511 | 29.648 | 27.849 | 24.753 | 22.773 | 21.12 | 18.915 | 16.125 | 19.015 | 18.747 | 229.967 | 28.113 | 20.173 | 145.331 | 125.207 | 0 | 8.359 | 10.467 |
| Total Current Assets
| 1,766.503 | 2,049.827 | 1,918.777 | 2,141.934 | 2,320.563 | 2,283.662 | 1,862.471 | 1,448.751 | 1,471.769 | 1,197.227 | 1,026.844 | 1,076.479 | 902.759 | 1,037.573 | 819.823 | 815.425 | 639.525 | 670.807 | 653.606 | 616.898 | 579.165 | 627.263 | 595.373 | 536.936 | 589.294 | 592.867 | 635.338 | 529.855 | 455.861 | 395.062 | 371.868 | 803.489 | 240.159 | 219.456 | 20.365 | 195.782 | 156.429 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 719.397 | 725.881 | 729.036 | 747.168 | 743.86 | 769.001 | 619.188 | 616.618 | 603.378 | 586.003 | 577.466 | 568.517 | 517.507 | 510.039 | 487.748 | 468.248 | 761.85 | 754.162 | 757.626 | 740.772 | 675.562 | 658.775 | 671.513 | 649.495 | 586.389 | 556.578 | 568.54 | 561.38 | 618.754 | 617.461 | 646.13 | 722.172 | 723.673 | 653.196 | 0 | 582.106 | 155.498 |
| Goodwill
| 135.751 | 135.751 | 135.751 | 135.751 | 125.877 | 125.877 | 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
| 107.456 | 108.436 | 112.323 | 110.909 | 110.619 | 113.156 | 39.427 | 36.497 | 36.742 | 36.715 | 36.64 | 36.319 | 36.872 | 37.292 | 37.695 | 38.425 | 78.002 | 78.166 | 78.938 | 79.68 | 80.476 | 81.161 | 80.243 | 81.825 | 79.714 | 80.488 | 81.167 | 81.99 | 85.581 | 86.207 | 86.978 | 91.141 | 91.801 | 63.927 | 0 | 52.045 | 23.273 |
| Goodwill and Intangible Assets
| 243.208 | 244.187 | 248.075 | 246.66 | 236.496 | 239.034 | 39.427 | 36.497 | 36.742 | 36.715 | 36.64 | 36.319 | 36.872 | 37.292 | 37.695 | 38.425 | 78.002 | 78.166 | 78.938 | 79.68 | 80.476 | 81.161 | 80.243 | 81.825 | 79.714 | 80.488 | 81.167 | 81.99 | 85.581 | 86.207 | 86.978 | 91.141 | 91.801 | 63.927 | 0 | 52.045 | 23.273 |
| Long Term Investments
| 563.113 | 575.048 | 73.471 | 600.186 | 600.491 | 612.272 | 594.92 | 80.885 | -93.329 | 639.288 | 644.108 | 652.888 | 685.007 | 652.55 | 658.267 | 633.156 | -61.493 | 270.16 | 272.637 | 274.962 | 277.248 | 279.427 | 282.335 | 284.131 | 282.123 | 284.49 | 294.445 | 289.086 | 188.386 | 189.856 | 194.16 | 77.283 | 77.871 | 79.057 | 0 | 1.452 | 2.79 |
| Tax Assets
| 67.954 | 67.091 | 54.068 | 54.495 | 40.696 | 55.305 | 33.328 | 0 | 16.307 | 24.18 | 22.202 | 23.748 | 25.917 | 26.396 | 23.84 | 23.452 | 16.341 | 16.775 | 15.942 | 15.991 | 9.435 | 9.155 | 10.625 | 8.478 | 7.491 | 7.11 | 9.73 | 6.938 | 7.371 | 7.627 | 6.766 | 6.766 | 2.677 | 2.628 | 0 | 3.073 | 1.461 |
| Other Non-Current Assets
| 45.16 | 35.823 | 544.313 | 29.539 | 10.53 | 20.418 | 5.8 | 567.48 | 711.286 | 2.324 | 3.456 | 3.274 | 8.375 | 5.535 | 1.149 | 1.013 | 337.454 | 3.444 | 3.55 | 7.006 | 6.625 | 0.494 | 0.494 | 1.332 | 1.091 | 0.931 | 0.73 | 4.441 | 6.437 | 6.379 | 6.607 | 3.972 | 4.266 | 34.001 | -20.365 | 5.355 | 2.821 |
| Total Non-Current Assets
| 1,638.831 | 1,648.03 | 1,648.963 | 1,678.047 | 1,632.072 | 1,696.029 | 1,292.664 | 1,301.48 | 1,274.384 | 1,288.511 | 1,283.871 | 1,284.746 | 1,273.678 | 1,231.813 | 1,208.699 | 1,164.295 | 1,132.154 | 1,122.707 | 1,128.693 | 1,118.411 | 1,049.347 | 1,029.012 | 1,045.21 | 1,025.261 | 956.807 | 929.597 | 954.612 | 943.834 | 906.529 | 907.53 | 940.642 | 901.334 | 900.288 | 832.808 | -20.365 | 644.032 | 185.843 |
| Total Assets
| 3,405.334 | 3,697.857 | 3,567.74 | 3,819.981 | 3,952.636 | 3,979.691 | 3,155.135 | 2,750.231 | 2,746.152 | 2,485.738 | 2,310.715 | 2,361.225 | 2,176.437 | 2,269.386 | 2,028.522 | 1,979.72 | 1,771.679 | 1,793.514 | 1,782.298 | 1,735.309 | 1,628.511 | 1,656.275 | 1,640.583 | 1,562.197 | 1,546.102 | 1,522.464 | 1,589.95 | 1,473.69 | 1,362.39 | 1,302.592 | 1,312.51 | 1,704.823 | 1,140.448 | 1,052.264 | 0 | 839.814 | 342.271 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 483.077 | 543.232 | 345.565 | 573.028 | 571.237 | 647 | 290.23 | 345.846 | 352.671 | 326.615 | 361.297 | 283.973 | 245.025 | 409.009 | 246.168 | 303.31 | 192.781 | 169.465 | 170.697 | 188.086 | 262.633 | 272.521 | 203.129 | 177.644 | 206.43 | 202.497 | 202.136 | 201.754 | 142.037 | 115.662 | 110.183 | 146.666 | 103.127 | 102.451 | 0 | 102.774 | 54.423 |
| Short Term Debt
| 310.24 | 563.487 | 617.66 | 599.101 | 530.547 | 587.757 | 611.041 | 444.242 | 457.682 | 371.413 | 238.332 | 233.241 | 327.304 | 367.133 | 288.631 | 217.11 | 162.409 | 230.082 | 237.037 | 193.7 | 121.153 | 186.426 | 246.529 | 215.926 | 150 | 179.5 | 232.229 | 127.104 | 126.756 | 154.375 | 150.01 | 256.539 | 169.321 | 77 | 0 | 42.365 | 25.193 |
| Tax Payables
| 46.125 | 37.733 | 27.742 | 38.818 | 32.169 | 21.85 | 19.227 | 0 | 30.284 | 22.769 | 16.722 | 13.268 | 19.724 | 17.955 | 23.941 | 21.114 | 22.64 | 15.31 | 13.027 | 18.169 | 11.015 | 8.962 | 8.828 | 9.057 | 4.553 | 5.725 | 6.449 | 7.994 | 5.839 | 5.819 | 1.987 | 4.594 | 4.986 | 1.905 | 0 | 0.849 | 1.328 |
| Deferred Revenue
| 0 | 293.132 | 322 | 317.216 | 355.577 | 310.569 | 132.938 | 0 | 166.853 | 158.812 | 148.877 | 155.452 | 129.145 | 121.698 | 122.074 | 141.917 | 158.15 | 140.011 | 156.628 | 168.392 | 91.429 | 101.016 | 123.169 | 128.783 | 139.594 | 142.309 | 192.183 | 197.813 | 149.036 | 92.761 | 125.078 | 130.369 | 160.101 | 162.308 | 0 | 158.208 | 22.209 |
| Other Current Liabilities
| 380.518 | 292.599 | 439.674 | 56.247 | 157.004 | 454.442 | 183.341 | 171.393 | 108.909 | -14.723 | -2.36 | 145.036 | 113.114 | 100.692 | 22.501 | 190.989 | 138.959 | 167.271 | -4.528 | 189.106 | 87.454 | 100.528 | -3.801 | 119.726 | 3.212 | 143.193 | 194.782 | 1.526 | 157.533 | 103.117 | 129.72 | 129.954 | 159.414 | 189.375 | 0 | 2.085 | 24.453 |
| Total Current Liabilities
| 1,219.96 | 1,437.051 | 1,367.031 | 1,584.409 | 1,646.534 | 1,648.659 | 1,041.621 | 961.481 | 969.512 | 864.885 | 762.869 | 837.26 | 705.166 | 904.249 | 703.315 | 671.823 | 516.788 | 582.128 | 572.861 | 556.02 | 482.256 | 568.437 | 577.853 | 534.94 | 503.79 | 530.915 | 635.596 | 536.19 | 432.166 | 378.972 | 391.899 | 537.754 | 436.848 | 370.731 | 0 | 306.281 | 105.397 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 574.746 | 651.346 | 643.244 | 668.39 | 642.134 | 621.795 | 437.612 | 102.769 | 108.238 | 92.602 | 73.798 | 70.362 | 49.401 | 35.782 | 23.066 | 71.388 | 79.63 | 75.529 | 91.29 | 81.923 | 85.724 | 78.549 | 72.223 | 49.1 | 42.49 | 20.3 | 0 | 0 | 0 | 0 | 0 | 252.59 | 266.448 | 253.826 | 0 | 141.475 | 0.149 |
| Deferred Revenue Non-Current
| 14.889 | 14.103 | 14.304 | 14.505 | 14.707 | 14.908 | 15.109 | 0 | 15.512 | 15.713 | 7.308 | 13.417 | 7.527 | 13.636 | 13.746 | 13.855 | 7.965 | 8.074 | 8.184 | 8.294 | 7.393 | 7.402 | 6.791 | 6.967 | 4.976 | 4.995 | 4.994 | 4.995 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1.8 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.24 | 23.243 | 24.239 | 25.061 | 23.378 | 24.2 | 0.236 | 0 | 0.604 | 0 | 0.369 | 0 | 9.8 | 0 | -0 | 0 | 0.756 | 0.756 | 1.379 | 1.379 | 0.951 | 0.951 | 0.951 | 0.951 | 1.06 | 1.06 | 1.06 | 1.06 | 0.788 | 0.788 | 1.001 | 1.001 | 0.813 | 0.553 | 0 | 0.248 | 0 |
| Other Non-Current Liabilities
| 53.345 | 74.392 | 60.065 | 57.696 | 57.501 | 53.913 | 6.458 | 21.087 | 6.654 | 9.508 | 5.118 | 22.986 | 20.583 | 22.277 | 20.085 | 20.405 | 26.05 | 33.932 | 25.712 | 25.415 | 19.888 | 15.326 | 12.859 | 12.551 | 6.647 | 11.641 | 5.07 | 5.07 | 1.787 | 1.787 | 1.787 | 1.787 | 7.945 | 7.134 | 0 | 7.135 | 0 |
| Total Non-Current Liabilities
| 665.22 | 763.084 | 741.852 | 765.651 | 728.132 | 714.816 | 459.415 | 123.856 | 131.007 | 117.822 | 86.593 | 93.349 | 87.31 | 71.696 | 56.897 | 77.809 | 114.401 | 110.218 | 126.565 | 117.011 | 113.957 | 102.227 | 92.824 | 69.655 | 55.173 | 33.001 | 11.124 | 11.124 | 2.574 | 2.574 | 2.788 | 255.378 | 274.393 | 261.513 | 0 | 150.658 | 0.149 |
| Total Liabilities
| 1,885.179 | 2,200.136 | 2,108.883 | 2,350.06 | 2,374.665 | 2,363.475 | 1,501.036 | 1,085.337 | 1,100.519 | 982.708 | 849.462 | 930.608 | 792.475 | 975.945 | 760.211 | 749.632 | 631.19 | 692.346 | 699.426 | 673.031 | 596.212 | 670.665 | 670.677 | 604.595 | 558.963 | 563.917 | 646.72 | 547.315 | 434.74 | 381.547 | 394.687 | 793.132 | 711.241 | 632.244 | 0 | 456.939 | 105.546 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 81.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.727 | 0 | 0 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 |
| Common Stock
| 298.536 | 298.848 | 298.848 | 298.848 | 298.685 | 298.685 | 297.109 | 297.109 | 297.109 | 295.846 | 296.583 | 296.583 | 296.583 | 296.38 | 197.932 | 197.932 | 197.932 | 197.932 | 198 | 198 | 198 | 198 | 201.885 | 201.885 | 201.885 | 201.134 | 202.602 | 202.602 | 202.602 | 198 | 132 | 132 | 99 | 99 | 0 | 99 | 99 |
| Retained Earnings
| 637.618 | 625.967 | 585.477 | 591.05 | 687.424 | 700.128 | 780.376 | 877.038 | 795.375 | 675.456 | 653.091 | 634.132 | 627.381 | 546.595 | 525.347 | 488.239 | 415.424 | 379.176 | 367.512 | 351.16 | 319.685 | 294.497 | 280.5 | 262.974 | 249.876 | 229.35 | 216.125 | 201.796 | 209.206 | 202.949 | 199.734 | 193.611 | 179.394 | 170.254 | 0 | 133.153 | 3.612 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 118.424 | 6.187 | 11.678 | 593.501 | 186.103 | 579.034 | 4.694 | 555.569 | 156.343 | 522.534 | 124.792 | 476.313 | 92.013 | 562.92 | -3.727 | 0.735 | 1.362 | -0.451 | 0.684 | 0.318 | 0.315 | 0.288 | 0.279 | 0.456 | 0.386 | 0.35 | 0.23 | 0.469 | 0.121 | 0.113 | 0.105 | 0.134 | 0.087 | 382.875 | 0.044 | -0.011 |
| Other Total Stockholders Equity
| 584 | 572.907 | 486.564 | 580.023 | 505.055 | 617.403 | 576.613 | 486.054 | -2.42 | 375.385 | 511.579 | 375.109 | 459.997 | 450.466 | -17.888 | 547.643 | -22.759 | 441.137 | -28.198 | 441.069 | 514.614 | 493.113 | 487.521 | 492.742 | 535.378 | 494.062 | 524.502 | 492.594 | 515.842 | 497.196 | 586.088 | 586.08 | 150.812 | 150.766 | 0 | 150.722 | 134.299 |
| Total Shareholders Equity
| 1,520.155 | 1,497.721 | 1,458.857 | 1,469.921 | 1,577.97 | 1,616.216 | 1,654.098 | 1,664.895 | 1,645.633 | 1,503.03 | 1,461.253 | 1,430.617 | 1,383.961 | 1,293.441 | 1,268.311 | 1,230.087 | 1,140.489 | 1,101.169 | 1,082.872 | 1,062.278 | 1,032.299 | 985.61 | 969.906 | 957.601 | 987.138 | 958.548 | 943.23 | 926.375 | 927.65 | 921.045 | 917.822 | 911.691 | 429.206 | 420.019 | 382.875 | 382.875 | 236.922 |
| Total Equity
| 1,520.155 | 1,497.721 | 1,458.857 | 1,469.921 | 1,577.97 | 1,616.216 | 1,654.098 | 1,664.895 | 1,645.633 | 1,503.03 | 1,461.253 | 1,430.617 | 1,383.961 | 1,293.441 | 1,268.311 | 1,230.087 | 1,140.489 | 1,101.169 | 1,082.872 | 1,062.278 | 1,032.299 | 985.61 | 969.906 | 957.601 | 987.138 | 958.548 | 943.23 | 926.375 | 927.65 | 921.045 | 917.822 | 911.691 | 429.206 | 420.019 | 382.875 | 382.875 | 236.725 |
| Total Liabilities & Shareholders Equity
| 3,405.334 | 3,697.857 | 3,567.74 | 3,819.981 | 3,952.636 | 3,979.691 | 3,155.135 | 2,750.231 | 2,746.152 | 2,485.738 | 2,310.715 | 2,361.225 | 2,176.437 | 2,269.386 | 2,028.522 | 1,979.72 | 1,771.679 | 1,793.514 | 1,782.298 | 1,735.309 | 1,628.511 | 1,656.275 | 1,640.583 | 1,562.197 | 1,546.102 | 1,522.464 | 1,589.95 | 1,473.69 | 1,362.39 | 1,302.592 | 1,312.51 | 1,704.823 | 1,140.448 | 1,052.264 | 382.875 | 839.814 | 342.271 |