Voneseals Technology (Shanghai) Inc.
SZSE:301161.SZ
20.44 (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 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 305 | 306.571 | 344.533 | 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
| 23.872 | 24.302 | 22.207 | 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
| 328.871 | 330.873 | 366.741 | 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
| 522.009 | 532.371 | 535.834 | 514.298 | 486.968 | 321.427 | 331.413 | 325.713 | 315.916 | 307.471 | 311.213 | 306.715 | 0 | 313.682 | 0 | 353.118 | 333.71 | 0 | 276.416 | 276.416 |
| Inventory
| 166.664 | 168.012 | 199.065 | 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
| 9.204 | 10.85 | 12.557 | 9.571 | 498.654 | 4.427 | 7.022 | 9.452 | 13.22 | 10.485 | 8.636 | 23.678 | 0 | 20.462 | 0 | 31.339 | 24.663 | 0 | 16.107 | 16.083 |
| Total Current Assets
| 1,026.749 | 1,042.106 | 1,114.196 | 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
| 220.671 | 225.476 | 230.56 | 238.277 | 234.595 | 137.722 | 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
| 103.495 | 103.495 | 104.467 | 104.467 | 103.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.631 | 25.048 | 23.091 | 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
| 128.126 | 128.542 | 127.557 | 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
| 0 | 0 | 2.781 | 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
| 18.306 | 18.421 | 17.277 | 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
| 19.566 | 18.757 | 19.264 | 15.748 | 2.051 | 1.515 | 2.466 | 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
| 386.668 | 391.196 | 397.44 | 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
| 1,413.417 | 1,433.302 | 1,511.636 | 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
| 110.584 | 117.675 | 111.136 | 125.009 | 111.822 | 72.886 | 53.702 | 47.527 | 67.816 | 63.066 | 65.296 | 68.191 | 0 | 75.206 | 0 | 114.633 | 82.739 | 0 | 66.414 | 66.414 |
| Short Term Debt
| 0 | 3.5 | 3.5 | 17.697 | 7.1 | 1.569 | 0 | 0 | 1 | 1.999 | 40.243 | 57.451 | 58.601 | 87.226 | 0 | 94.664 | 68.581 | 0 | 45.989 | 45.989 |
| Tax Payables
| 11.154 | 13.241 | 9.874 | 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
| 0 | 0 | 23.477 | 5.023 | 73.827 | 21.362 | 0.752 | 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
| 91.085 | 109.075 | 64.521 | 74.625 | 5.001 | 1.521 | -0.117 | 23.931 | 24.848 | -4.095 | 32.872 | 22.533 | -58.601 | 39.798 | 0 | -1.98 | 22.981 | 0 | -4.226 | 33.773 |
| Total Current Liabilities
| 212.823 | 243.491 | 242.242 | 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
| 79.51 | 82.448 | 165.362 | 169.837 | 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
| 0 | 0 | 0 | 0 | -3.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 5.802 | 6.582 | 3.762 | 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 | 0 | 0 | 0 | 0 | 177.934 | 0 | 307.261 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 79.51 | 82.448 | 171.164 | 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
| 292.333 | 325.94 | 413.406 | 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
| 0 | 0 | 0 | 0 | 14.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 0 | 0.317 | 0.228 | 0 | 0.268 | 0 |
| Common Stock
| 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 90 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 90 |
| Retained Earnings
| 228.915 | 204.141 | 201.345 | 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
| 0 | 0 | 654.314 | 20.364 | -0.077 | -0.08 | 639.315 | 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
| 635.433 | 654.363 | 654.314 | 654.396 | 639.553 | 654.388 | 0 | 634.031 | 0 | 653.853 | 0 | 192.814 | 22.627 | 192.128 | 364.648 | 187.098 | 186.87 | 0 | 178.514 | 178.514 |
| Total Shareholders Equity
| 984.348 | 978.503 | 975.659 | 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
| 1,121.085 | 1,107.362 | 1,098.23 | 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
| 1,413.417 | 1,433.302 | 1,511.636 | 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 |