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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 361.466 | 455.887 | 349.746 | 303.997 | 362.387 | 238.289 | 325.382 | 472.413 | 347.471 | 878.568 | 562.096 | 82.175 | 78.032 | 75.619 | -246.357 | 45.496 | 45.496 | 40.593 | 40.593 |
| Short Term Investments
| 381.244 | 645.419 | 730.231 | 1,042.755 | 961.627 | 1,153.866 | 1,318.882 | 1,209.014 | 1,323.596 | 821.084 | 1,181.831 | 149.909 | 129.592 | 106.78 | 492.714 | 200.861 | 200.861 | 175.935 | 175.935 |
| Cash and Short Term Investments
| 742.71 | 1,101.305 | 1,079.977 | 1,346.752 | 1,324.015 | 1,392.155 | 1,644.264 | 1,681.426 | 1,671.067 | 1,699.652 | 1,743.927 | 232.084 | 207.625 | 182.399 | 246.357 | 246.357 | 246.357 | 216.528 | 216.528 |
| Net Receivables
| 543.652 | 596.826 | 408.237 | 435.501 | 373.378 | 278.428 | 221.136 | 235.993 | 214.809 | 186.285 | 194.155 | 223.859 | 271.921 | 277.973 | 0 | 238.66 | 227.241 | 169.737 | 163.093 |
| Inventory
| 391.855 | 399.818 | 331.923 | 295.274 | 304.169 | 269.071 | 232.294 | 235.035 | 235.833 | 244.597 | 245.857 | 250.343 | 247.62 | 233.356 | 0 | 197.746 | 197.746 | 163.41 | 163.41 |
| Other Current Assets
| 382.533 | 16.574 | 256.873 | 10.174 | 417.996 | 394.771 | 271.723 | 214.32 | 210.441 | 204.718 | 221.356 | 16.536 | 14.55 | 11.777 | 0 | 6.716 | 218.996 | 2.377 | 184.957 |
| Total Current Assets
| 2,068.281 | 2,114.522 | 2,077.01 | 2,087.702 | 2,419.557 | 2,334.425 | 2,369.416 | 2,366.775 | 2,332.15 | 2,335.251 | 2,405.295 | 722.821 | 741.715 | 705.504 | 246.357 | 689.48 | 689.48 | 552.053 | 552.053 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,011.461 | 1,021.393 | 942.553 | 970.47 | 857.327 | 876.772 | 827.075 | 818.526 | 723.282 | 681.641 | 626.121 | 575.139 | 541.427 | 506.773 | 0 | 399.243 | 399.243 | 355.204 | 355.204 |
| Goodwill
| 15.681 | 15.681 | 15.681 | 15.681 | 15.681 | 15.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 95.977 | 92.365 | 90.769 | 92.145 | 92.614 | 94.069 | 89.155 | 89.559 | 70.841 | 71.064 | 71.652 | 72.219 | 69.91 | 70.384 | 0 | 71.808 | 71.808 | 72.704 | 72.704 |
| Goodwill and Intangible Assets
| 111.659 | 108.046 | 106.451 | 107.826 | 108.295 | 109.75 | 89.155 | 89.559 | 70.841 | 71.064 | 71.652 | 72.219 | 69.91 | 70.384 | 0 | 71.808 | 71.808 | 72.704 | 72.704 |
| Long Term Investments
| 460.231 | 470.103 | 462.869 | 487.485 | -877.747 | -1,073.579 | -1,276.144 | -1,171.064 | -1,289.586 | -788.237 | -1,150.245 | -118.516 | -101.244 | -81.755 | 0 | -178.939 | 21.922 | -153.268 | 22.667 |
| Tax Assets
| 19.646 | 18.976 | 17.959 | 18.505 | 13.946 | 12.061 | 10.983 | 10.133 | 9.098 | 8.103 | 5.696 | 5.976 | 4.77 | 3.944 | 0 | 3.501 | 0 | 2.212 | 0 |
| Other Non-Current Assets
| 79.11 | 23.268 | 51.686 | 23.926 | 1,066.544 | 1,221.093 | 1,370.767 | 1,268.725 | 1,413.34 | 900.046 | 1,260.161 | 207.868 | 172.828 | 155.828 | 1,274.103 | 247.405 | 50.045 | 215.729 | 42.007 |
| Total Non-Current Assets
| 1,682.107 | 1,641.786 | 1,581.519 | 1,608.213 | 1,168.365 | 1,146.098 | 1,021.835 | 1,015.879 | 926.974 | 872.617 | 813.385 | 742.686 | 687.692 | 655.174 | 1,274.103 | 543.018 | 543.018 | 492.581 | 492.581 |
| Total Assets
| 3,750.388 | 3,756.308 | 3,658.529 | 3,695.914 | 3,587.922 | 3,480.522 | 3,391.252 | 3,382.654 | 3,259.124 | 3,207.868 | 3,218.68 | 1,465.508 | 1,429.408 | 1,360.678 | 1,274.103 | 1,232.498 | 1,232.498 | 1,044.634 | 1,044.634 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 239.991 | 285.2 | 189.375 | 216.131 | 253.854 | 202.354 | 144.094 | 163.116 | 111.141 | 109.967 | 128.905 | 160.834 | 183.28 | 182.547 | 0 | 170.342 | 167.229 | 109.681 | 106.458 |
| Short Term Debt
| 47.843 | 28.964 | 25.385 | 27.337 | 10.777 | 11.476 | 6.905 | 6.94 | 3.679 | 3.933 | 1.856 | 1.84 | 1.86 | 1.881 | 0 | 50.479 | 0 | 0 | 0 |
| Tax Payables
| 0 | 6.906 | 21.57 | 20.051 | 20.198 | 18.458 | 8.135 | 6.341 | 9.531 | 12.984 | 7.231 | 10.892 | 8.162 | 11.257 | 0 | 9.646 | 0 | 9.65 | 0 |
| Deferred Revenue
| 79.338 | 78.013 | 65.82 | 66.106 | 143.471 | 139.781 | 100.243 | 112.734 | 109.231 | 114.375 | 92.648 | 114.229 | 103.17 | 97.492 | 0 | 39.565 | 0 | 0 | 0 |
| Other Current Liabilities
| 119.478 | 104.388 | 113.682 | 125.823 | 4.768 | 5.912 | 1.802 | 2.337 | 2.19 | 2.784 | 2.267 | 2.114 | 1.221 | 1.388 | 0 | 5.519 | 98.676 | 82.135 | 85.358 |
| Total Current Liabilities
| 486.649 | 496.566 | 394.262 | 435.396 | 412.87 | 359.524 | 253.044 | 285.127 | 226.241 | 231.058 | 225.676 | 279.017 | 289.531 | 283.308 | 0 | 265.905 | 265.905 | 191.816 | 191.816 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 39.773 | 37.772 | 38.547 | 41.097 | 43.657 | 45.875 | 43.21 | 44.954 | 39.106 | 28.591 | 12.418 | 7.029 | 7.622 | 8.161 | 0 | 1.926 | 1.926 | 0 | 0 |
| Deferred Revenue Non-Current
| 28.347 | 29.225 | 30.077 | 30.928 | 28.399 | 29.2 | 29.898 | 30.341 | 30.75 | 31.137 | 16.474 | 16.861 | 2.397 | 2.397 | 0 | 2.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 65.05 | 63.123 | 55.239 | 53.766 | 43.265 | 47.546 | 42.988 | 40.427 | 31.235 | 27.68 | 27.882 | 25.806 | 23.026 | 19.064 | 0 | 15.945 | 0 | 9.608 | 0 |
| Other Non-Current Liabilities
| 8.482 | -20.556 | 5.294 | -24.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.146 | 0 | 0 |
| Total Non-Current Liabilities
| 141.652 | 109.564 | 129.157 | 100.956 | 115.322 | 122.621 | 116.095 | 115.722 | 101.091 | 87.409 | 56.774 | 49.697 | 33.045 | 29.622 | 287.881 | 20.072 | 20.072 | 9.608 | 0 |
| Total Liabilities
| 628.302 | 606.131 | 523.42 | 536.353 | 528.192 | 482.145 | 369.139 | 400.849 | 327.332 | 318.467 | 282.45 | 328.713 | 322.576 | 312.93 | 287.881 | 285.977 | 285.977 | 201.424 | 191.816 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 124.8 | 124.8 | 124.8 | 124.8 | 124.8 | 124.8 | 124.8 | 124.8 | 124.8 | 124.8 | 124.8 | 93.6 | 93.6 | 93.6 | 0 | 93.6 | 93.6 | 93.6 | 93.6 |
| Retained Earnings
| 580.514 | 583.373 | 623.567 | 588.595 | 534.437 | 487.241 | 550.706 | 521.075 | 477.77 | 439.055 | 487.754 | 446.588 | 417.029 | 362.922 | 0 | 267.52 | 281.976 | 175.369 | 184.451 |
| Accumulated Other Comprehensive Income/Loss
| 2,382.405 | 83.435 | 2,376.375 | 89.536 | 2,357.593 | 67.332 | 2,327.681 | 37.321 | 2,311.641 | 28.455 | 2,304.818 | 577.584 | 0 | -2.3 | 931.783 | 570.663 | 0.79 | 2.028 | 2.028 |
| Other Total Stockholders Equity
| -11.404 | 2,287.161 | -36.738 | 2,280.045 | 0 | 2,280.045 | 0 | 2,280.045 | 0 | 2,280.045 | 0 | 0 | 576.727 | 573.833 | 38.44 | 0 | 555.417 | 562.377 | 553.294 |
| Total Shareholders Equity
| 3,076.315 | 3,078.769 | 3,088.004 | 3,082.976 | 3,016.831 | 2,959.418 | 3,003.186 | 2,963.241 | 2,914.211 | 2,872.355 | 2,917.371 | 1,117.772 | 1,087.356 | 1,030.355 | 970.223 | 931.783 | 931.783 | 833.374 | 833.374 |
| Total Equity
| 3,122.086 | 3,120.952 | 3,135.109 | 3,128.634 | 3,059.731 | 2,998.377 | 3,022.112 | 2,981.805 | 2,931.793 | 2,889.401 | 2,936.23 | 1,136.794 | 1,106.831 | 1,047.749 | 986.221 | 946.522 | 946.522 | 843.211 | 843.211 |
| Total Liabilities & Shareholders Equity
| 3,750.388 | 3,756.308 | 3,658.529 | 3,695.914 | 3,587.922 | 3,480.522 | 3,391.252 | 3,382.654 | 3,259.124 | 3,207.868 | 3,218.68 | 1,465.508 | 1,429.408 | 1,360.678 | 1,274.103 | 1,232.498 | 1,232.498 | 1,044.634 | 1,035.026 |