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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 440.923 | 303.997 | 472.413 | 82.175 | 45.496 | 43.301 | 36.504 | 44.22 |
| Short Term Investments
| 425.093 | 838.977 | 1,209.014 | 149.909 | 200.861 | 73.291 | 33.36 | 0 |
| Cash and Short Term Investments
| 866.016 | 1,142.974 | 1,885.463 | 232.084 | 246.357 | 116.592 | 69.864 | 53.92 |
| Net Receivables
| 512.171 | 0 | 236.357 | 218.514 | 238.148 | 178.335 | 178.605 | 129.6 |
| Inventory
| 398.98 | 295.274 | 235.035 | 250.343 | 197.746 | 152.321 | 154.449 | 140.208 |
| Other Current Assets
| 422.824 | 649.453 | 18.589 | 21.881 | 7.178 | 4.933 | 46.811 | 19.35 |
| Total Current Assets
| 2,199.99 | 2,087.702 | 2,366.775 | 722.821 | 689.48 | 458.068 | 418.912 | 337.855 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,014.895 | 958.773 | 818.526 | 575.139 | 399.243 | 323.379 | 332.659 | 303.758 |
| Goodwill
| 7.364 | 15.681 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 118.785 | 92.145 | 89.559 | 72.219 | 71.808 | 73.228 | 42.511 | 43.492 |
| Goodwill and Intangible Assets
| 126.149 | 107.826 | 89.559 | 72.219 | 71.808 | 73.228 | 42.511 | 43.492 |
| Long Term Investments
| -14.12 | 487.485 | -1,171.064 | -118.516 | -178.939 | -54.371 | 55.981 | 12.608 |
| Tax Assets
| 26.802 | 18.505 | 10.133 | 5.976 | 3.501 | 2.012 | 2.162 | 1.711 |
| Other Non-Current Assets
| 565.11 | 35.623 | 1,268.725 | 207.868 | 247.405 | 118.445 | 3.743 | 5.755 |
| Total Non-Current Assets
| 1,718.837 | 1,608.213 | 1,015.879 | 742.686 | 543.018 | 462.692 | 437.055 | 403.398 |
| Total Assets
| 3,918.828 | 3,695.914 | 3,382.654 | 1,465.508 | 1,232.498 | 920.76 | 855.967 | 741.254 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 181.318 | 228.278 | 163.116 | 160.834 | 170.342 | 37.968 | 109.35 | 116.735 |
| Short Term Debt
| 0 | 2.002 | 6.94 | 1.84 | 0 | 10.099 | 45 | 55 |
| Tax Payables
| 20.543 | 20.051 | 6.341 | 10.892 | 9.646 | 10.921 | 12.851 | 16.605 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 363.412 | 185.066 | 160.14 | 168.738 | 141.03 | 186.045 | 128.038 | 97.842 |
| Total Current Liabilities
| 565.273 | 435.396 | 285.127 | 279.017 | 265.905 | 192.92 | 240.66 | 255.504 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 43.862 | 46.964 | 44.954 | 7.029 | 8.578 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 61.299 | 30.928 | 30.341 | 16.861 | 2.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 62.525 | 53.766 | 40.427 | 25.806 | 15.945 | 9.508 | 6.998 | 3.767 |
| Other Non-Current Liabilities
| 1.572 | 0.227 | 0 | 0 | -6.652 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 169.258 | 131.884 | 115.722 | 49.697 | 20.072 | 9.508 | 6.998 | 3.767 |
| Total Liabilities
| 734.531 | 567.28 | 400.849 | 328.713 | 285.977 | 202.428 | 247.657 | 259.272 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 124.8 | 124.8 | 124.8 | 93.6 | 93.6 | 88.8 | 86.28 | 80.31 |
| Retained Earnings
| 626.576 | 588.595 | 521.075 | 446.588 | 267.52 | 117.068 | 338.956 | 306.029 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.676 | 37.321 | 49.353 | 0.79 | 1.321 | 1.288 | 0.019 |
| Other Total Stockholders Equity
| 2,368.255 | 2,370.257 | 2,321.316 | 528.233 | 555.417 | 498.989 | 142.837 | 89.712 |
| Total Shareholders Equity
| 3,119.631 | 3,082.976 | 2,963.241 | 1,117.772 | 931.783 | 710.33 | 596.93 | 476.051 |
| Total Equity
| 3,184.297 | 3,128.634 | 2,981.805 | 1,136.794 | 946.522 | 718.332 | 608.31 | 481.982 |
| Total Liabilities & Shareholders Equity
| 3,918.828 | 3,695.914 | 3,382.654 | 1,465.508 | 1,232.498 | 920.76 | 855.967 | 741.254 |