Xiamen Voke Mold & Plastic Engineering Co., Ltd.
SZSE:301196.SZ
32.79 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 303.997 | 472.413 | 82.175 | 45.496 | 43.301 | 36.504 | 44.22 |
| Short Term Investments
| 1,042.755 | 1,209.014 | 149.909 | 200.861 | 73.291 | -41.611 | 9.7 |
| Cash and Short Term Investments
| 1,346.752 | 1,681.426 | 232.084 | 246.357 | 116.592 | 36.504 | 44.22 |
| Net Receivables
| 435.501 | 235.993 | 223.859 | 238.66 | 185.639 | 185.403 | 137.644 |
| Inventory
| 295.274 | 235.035 | 250.343 | 197.746 | 152.321 | 154.449 | 140.208 |
| Other Current Assets
| 10.174 | 214.32 | 16.536 | 6.716 | 3.516 | 42.556 | 15.784 |
| Total Current Assets
| 2,087.702 | 2,366.775 | 722.821 | 689.48 | 458.068 | 418.912 | 337.855 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 970.47 | 818.526 | 575.139 | 399.243 | 323.379 | 332.659 | 303.758 |
| Goodwill
| 15.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 92.145 | 89.559 | 72.219 | 71.808 | 73.228 | 42.511 | 43.492 |
| Goodwill and Intangible Assets
| 107.826 | 89.559 | 72.219 | 71.808 | 73.228 | 42.511 | 43.492 |
| Long Term Investments
| 487.485 | -1,171.064 | -118.516 | -178.939 | -54.371 | 55.981 | 48.682 |
| Tax Assets
| 18.505 | 10.133 | 5.976 | 3.501 | 2.012 | 2.162 | 1.711 |
| Other Non-Current Assets
| 23.926 | 1,268.725 | 207.868 | 247.405 | 118.445 | 3.743 | 5.755 |
| Total Non-Current Assets
| 1,608.213 | 1,015.879 | 742.686 | 543.018 | 462.692 | 437.055 | 403.398 |
| Total Assets
| 3,695.914 | 3,382.654 | 1,465.508 | 1,232.498 | 920.76 | 855.967 | 741.254 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 216.131 | 163.116 | 160.834 | 170.342 | 97.925 | 109.35 | 116.735 |
| Short Term Debt
| 27.337 | 6.94 | 1.84 | 52.585 | 10.099 | 45 | 55 |
| Tax Payables
| 20.051 | 6.341 | 10.892 | 9.646 | 10.921 | 12.851 | 16.605 |
| Deferred Revenue
| 66.106 | 112.734 | 114.229 | 39.565 | 49.624 | 49.385 | 44.855 |
| Other Current Liabilities
| 125.823 | 2.337 | 2.114 | 3.413 | 35.273 | 36.925 | 38.915 |
| Total Current Liabilities
| 435.396 | 285.127 | 279.017 | 265.905 | 192.92 | 240.66 | 255.504 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 41.097 | 44.954 | 7.029 | 1.926 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 30.928 | 30.341 | 16.861 | 2.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 53.766 | 40.427 | 25.806 | 15.945 | 9.508 | 6.998 | 3.767 |
| Other Non-Current Liabilities
| -24.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 100.956 | 115.722 | 49.697 | 20.072 | 9.508 | 6.998 | 3.767 |
| Total Liabilities
| 536.353 | 400.849 | 328.713 | 285.977 | 202.428 | 247.657 | 259.272 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 124.8 | 124.8 | 93.6 | 93.6 | 88.8 | 86.28 | 80.31 |
| Retained Earnings
| 588.595 | 521.075 | 446.588 | 267.52 | 117.068 | 338.956 | 306.029 |
| Accumulated Other Comprehensive Income/Loss
| 89.536 | 37.321 | 49.353 | 570.663 | 504.462 | 171.694 | 0.019 |
| Other Total Stockholders Equity
| 2,280.045 | 2,280.045 | 528.231 | 0 | 0 | 0 | 89.693 |
| Total Shareholders Equity
| 3,082.976 | 2,963.241 | 1,117.772 | 931.783 | 710.33 | 596.93 | 476.051 |
| Total Equity
| 3,128.634 | 2,981.805 | 1,136.794 | 946.522 | 718.332 | 608.31 | 481.982 |
| Total Liabilities & Shareholders Equity
| 3,695.914 | 3,382.654 | 1,465.508 | 1,232.498 | 920.76 | 855.967 | 741.254 |