Xiamen Voke Mold & Plastic Engineering Co., Ltd. (301196.SZ)

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301196.SZ
Financials

32.79 (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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	590.545	440.923	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 Numbers are in millions	377.179	425.093	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 Numbers are in millions	967.723	866.016	742.71	1,101.305	1,079.977	1,346.752	1,324.015	1,392.155	1,644.264	1,885.463	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 Numbers are in millions	562.406	512.171	543.652	596.826	408.237	406.808	353.053	263.368	210.958	227.687	197.945	184.218	189.465	209.609	271.921	265.275	0	238.148	227.241	166.335	163.093
Inventory Numbers are in millions	409.95	398.98	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 Numbers are in millions	377.962	422.824	390.064	16.574	256.873	49.041	424.969	402.369	276.671	18.589	214.865	221.519	226.046	21.881	3.931	27.918	0	24.475	18.135	5.779	9.022
Total Current Assets Numbers are in millions	2,318.042	2,199.99	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 Numbers are in millions	996.422	1,014.895	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 Numbers are in millions	7.364	7.364	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 Numbers are in millions	118.182	118.785	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 Numbers are in millions	125.546	126.149	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 Numbers are in millions	-26.558	-14.12	460.231	470.103	462.869	487.485	-877.747	-1,073.579	-1,276.144	40.584	-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 Numbers are in millions	31.613	26.802	19.646	18.976	17.959	18.505	13.946	12.061	10.983	0	9.098	8.103	5.696	5.976	4.77	3.944	0	3.501	0	2.212	0
Other Non-Current Assets Numbers are in millions	552.489	565.11	79.11	23.268	51.686	23.926	1,066.544	1,221.093	1,370.767	67.211	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 Numbers are in millions	1,679.512	1,718.837	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 Numbers are in millions	3,997.553	3,918.828	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 Numbers are in millions	347.556	181.318	239.991	190.002	205.744	228.278	253.854	202.354	144.094	163.116	111.141	43.95	128.905	160.834	183.28	182.547	0	170.342	167.229	109.681	106.458
Short Term Debt Numbers are in millions	0	0	0	13.671	9.016	10.929	10.777	11.476	6.905	3.916	3.679	3.932	1.856	1.84	0	1.881	0	0	0	0	0
Tax Payables Numbers are in millions	21.102	20.543	25.102	6.906	21.57	20.051	20.198	18.458	8.135	0	9.531	12.984	7.231	10.892	8.162	11.257	0	9.646	0	9.65	0
Deferred Revenue Numbers are in millions	0	0	79.338	0	0	0	0	0	0	0	0	0	0	0	103.17	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	191.821	363.412	142.219	284.324	113.962	300.431	116.178	205.565	93.933	118.095	102.747	231.918	121.462	168.738	45.178	125.672	0	141.03	98.676	72.484	85.358
Total Current Liabilities Numbers are in millions	560.479	565.273	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 Numbers are in millions	41.919	43.862	48.255	46.442	43.841	46.964	43.657	45.875	43.21	44.954	39.106	28.592	12.418	7.029	7.622	8.161	0	8.578	1.926	0	0
Deferred Revenue Non-Current Numbers are in millions	60.086	61.299	28.347	29.225	30.077	30.928	28.399	29.2	29.898	0	30.75	31.137	16.474	16.861	2.397	2.397	0	2.2	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.617	62.525	65.05	63.123	55.239	53.766	43.265	47.546	42.988	0	31.235	27.68	27.882	25.806	23.026	19.064	0	15.945	0	9.608	0
Other Non-Current Liabilities Numbers are in millions	1.572	1.572	0	-29.225	0	0.227	0	0	0	70.768	0	0	0	0	0	0	287.881	-6.652	18.146	0	0
Total Non-Current Liabilities Numbers are in millions	167.195	169.258	141.652	109.564	129.157	131.884	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	9.608
Total Liabilities Numbers are in millions	727.674	734.531	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.3	0	0	0	0	0
Common Stock Numbers are in millions	124.8	124.8	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 Numbers are in millions	703.969	626.576	580.514	583.373	623.567	588.595	534.437	487.241	550.706	562.346	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 Numbers are in millions	0	0	2,382.405	-2.807	2,376.375	89.536	2,357.593	67.332	2,327.681	-3.949	2,311.641	28.455	2,304.818	-5.018	0	-2.3	931.783	0.79	0.79	2.028	2.028
Other Total Stockholders Equity Numbers are in millions	2,373.156	2,368.255	-11.404	2,287.161	-36.738	2,280.045	0	2,280.045	0	2,280.045	0	2,314.379	0	555.417	576.727	576.134	38.44	555.417	555.417	564.404	553.294
Total Shareholders Equity Numbers are in millions	3,201.925	3,119.631	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 Numbers are in millions	3,269.879	3,184.297	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 Numbers are in millions	3,997.553	3,918.828	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

Xiamen Voke Mold & Plastic Engineering Co., Ltd.

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