Voneseals Technology (Shanghai) Inc. (301161.SZ)

Home
301161.SZ
Financials

20.44 (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	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	243.525	323.108	388.717	381.734	267.95	257.386	410.846	515.27	15.035	-10.217	10.217	0	17.116	12.013	-12.733	12.709	12.733
Short Term Investments Numbers are in millions	97.232	12	10	0	100	150	0	0	0	20.433	0	0	0	0	25.467	0	0
Cash and Short Term Investments Numbers are in millions	340.757	335.108	398.717	381.734	367.95	407.386	410.846	515.27	15.035	10.217	10.217	0	17.116	12.013	12.733	12.709	12.733
Net Receivables Numbers are in millions	516.141	486.968	319.661	335.302	332.528	324.781	312.801	315.438	313.501	0	318.986	0	367.802	345.917	0	285.318	276.416
Inventory Numbers are in millions	215.042	205.708	143.839	128.263	131.481	135.23	132.357	124.399	119.976	119.016	128.841	0	121.234	79.621	0	78.98	78.98
Other Current Assets Numbers are in millions	7.728	4.225	3.58	3.132	2.637	4.355	5.155	4.411	16.892	0	15.158	0	16.655	12.455	0	7.204	16.083
Total Current Assets Numbers are in millions	1,079.668	1,039.469	870.821	848.433	834.595	871.753	861.159	959.518	465.404	119.016	473.201	0	522.807	450.007	12.733	384.212	384.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	238.277	234.595	136.232	138.451	136.317	134.276	133.3	130.339	129.209	0	129.113	0	104.723	64.616	0	41.291	41.291
Goodwill Numbers are in millions	104.467	103.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.002	24.545	10.379	10.25	10.39	10.506	10.681	10.821	10.872	0	11.147	0	11.367	11.43	0	10.614	10.614
Goodwill and Intangible Assets Numbers are in millions	128.469	128.339	10.379	10.25	10.39	10.506	10.681	10.821	10.872	0	11.147	0	11.367	11.43	0	10.614	10.614
Long Term Investments Numbers are in millions	2.796	18.98	2.086	2.289	0.997	1.053	0.83	0.855	0.735	0	0.715	0	0.463	0.513	0	0.834	0
Tax Assets Numbers are in millions	16.475	16.129	11.113	14.228	13.705	13.029	12.267	5.843	5.314	0	6.022	0	6.333	4.732	0	4.318	0
Other Non-Current Assets Numbers are in millions	15.748	2.051	1.515	0.552	1.263	2.387	1.617	1.762	2.239	622.768	1.617	0	2.843	2.77	-12.733	0.917	6.07
Total Non-Current Assets Numbers are in millions	401.765	400.095	161.325	165.77	162.671	161.251	158.696	149.62	148.369	622.768	148.614	671.909	125.728	84.061	-12.733	57.975	57.975
Total Assets Numbers are in millions	1,481.432	1,439.564	1,032.146	1,014.203	997.266	1,033.004	1,019.855	1,109.138	613.772	622.768	621.815	671.909	648.535	534.068	0	442.187	442.187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.738	111.822	72.886	53.702	47.527	67.816	63.066	65.296	68.191	0	75.206	0	114.633	84.327	0	66.414	66.414
Short Term Debt Numbers are in millions	25.022	17.584	1.569	1.748	0.739	1.739	2.755	40.243	57.451	58.601	87.226	0	94.664	68.628	0	46.001	45.989
Tax Payables Numbers are in millions	3.602	7.64	2.499	4.496	2.034	5.194	6.735	7.084	5.392	0	3.24	0	5.298	4.297	0	10.105	0
Deferred Revenue Numbers are in millions	5.023	73.827	21.362	28.154	24.914	26.869	35.82	26.913	25.673	0	39.556	0	37.252	20.168	0	27.894	0
Other Current Liabilities Numbers are in millions	74.874	2.157	1.894	1.879	2.014	3.074	1.884	13.343	2.936	-58.601	3.483	0	3.319	5.476	0	5.867	33.773
Total Current Liabilities Numbers are in millions	224.657	205.39	97.711	85.483	75.195	99.498	103.526	145.794	154.251	58.601	205.47	0	249.868	178.599	0	146.176	146.176
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99	172.009	1.873	2.087	0.208	0.402	0.591	50.328	50.474	43.844	37.981	0	46.134	36.634	0	10	10
Deferred Revenue Non-Current Numbers are in millions	0	-3.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.582	3.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	70.837	3.762	0	0	0	0	0	0	0	177.934	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	176.418	175.772	1.873	2.087	0.208	0.402	0.591	50.328	50.474	221.777	37.981	307.261	46.134	36.634	0	10	10
Total Liabilities Numbers are in millions	401.075	381.161	99.584	87.57	75.403	99.9	104.116	196.122	204.725	221.777	243.451	307.261	296.002	215.232	0	156.176	156.176
Equity:
Preferred Stock Numbers are in millions	0	14.915	14.915	0	0	0	0	0	0	0	0.343	0	0.317	0.228	0	0.268	0
Common Stock Numbers are in millions	120	120	120	120	120	120	120	120	90	0	90	0	90	90	0	90	90
Retained Earnings Numbers are in millions	190.127	176.734	158.174	153.018	148.205	159.359	142.098	139.249	126.279	0	95.893	0	75.752	41.966	0	16.926	17.765
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.364	-0.077	-0.08	653.615	19.627	653.746	19.609	653.767	19.777	378.364	-0.343	0	-0.317	-0.228	286.01	-0.268	-0.268
Other Total Stockholders Equity Numbers are in millions	634.031	639.553	639.553	0	634.031	0	634.031	0	172.992	22.627	192.471	0	186.782	186.87	0	179.085	178.514
Total Shareholders Equity Numbers are in millions	964.523	951.126	932.562	926.633	921.863	933.105	915.738	913.016	409.048	400.991	378.364	364.648	352.533	318.836	286.01	286.01	286.01
Total Equity Numbers are in millions	1,080.357	1,058.403	932.562	926.633	921.863	933.105	915.738	913.016	409.048	400.991	378.364	364.648	352.533	318.836	286.01	286.01	286.01
Total Liabilities & Shareholders Equity Numbers are in millions	1,481.432	1,439.564	1,032.146	1,014.203	997.266	1,033.004	1,019.855	1,109.138	613.772	622.768	621.815	671.909	648.535	534.068	286.01	442.187	442.187

Voneseals Technology (Shanghai) Inc.

SZSE:301161.SZ Add to watchlist

SZSE:301161.SZ