Harbin VITI Electronics Co., Ltd. (603023.SS)

Home
603023.SS
Financials

3.63 (CNY) • At close May 15, 2025

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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	519.008	531.335	559.988	558.348	561.302	546.294	487.226	503.446	436.65	431.437	444.016	465.347	476.836	479.942	471.329	464.137	454.695	450.536	182.672	13.391	224.57	452.625	266.414	212.77	293.061	453.917	270.772	61.935	164.712	73.844	255.618	167.018	30.511	185.388	70.545	154.976	82.792	171.137	35.08	146.186	0	15.986	-75.773
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0	-0	0	0	0.4	0.442	5.083	5.047	5.008	4.969	0	0	264.444	433.769	231.753	0	143.725	188.201	152	0	0	140	0	161.1	0	110	0	120	220	130	197	100	0	100	0	0	151.545
Cash and Short Term Investments Numbers are in millions	519.008	531.335	559.988	558.348	561.302	546.294	487.226	503.446	436.65	431.437	444.416	465.789	481.918	484.989	476.338	469.106	454.695	450.536	447.116	447.16	456.323	452.625	410.139	400.97	445.061	453.917	270.772	61.935	164.712	73.844	255.618	167.018	30.511	185.388	70.545	154.976	82.792	171.137	35.08	146.186	0	15.986	75.773
Net Receivables Numbers are in millions	74.926	83.836	40.836	43.593	41.014	41.7	49.633	59.296	91.468	77.812	64.697	61.786	65.624	63.602	53.317	64.995	81.9	87.802	80.128	82.176	112.884	119.289	152.206	157.559	156.927	162.016	165.92	198.33	194.402	194.127	126.93	124.644	130.92	162.492	0	159.968	0	0	0	132.605	0	0	0
Inventory Numbers are in millions	94.895	95.292	72.492	74.418	77.629	79.784	91.49	93.949	104.718	112.526	106.443	101.891	102.269	99.931	101.916	95.956	95.244	93.254	102.292	105.429	106.131	102.904	104.665	103.027	96.831	96.325	98.975	84.408	76.03	67.898	71.071	64.031	58.047	55.56	56.605	48.528	44.895	50.607	46.229	45.191	0	49.391	0
Other Current Assets Numbers are in millions	2.251	1.623	0.974	1.413	0.598	3.674	3.478	2.504	12.292	6.266	5.72	4.633	2.544	2.565	8.636	5.223	4.581	3.559	5.655	7.106	6.743	0	7.594	9.39	10.164	8.118	148.225	149.189	67.634	167.974	9.049	119.557	292.905	122.476	220	136.596	197	100	0.773	100.994	189.541	1.708	0
Total Current Assets Numbers are in millions	691.08	712.086	674.289	677.772	680.543	671.452	631.827	659.196	645.128	628.041	621.276	634.099	652.355	651.086	640.206	635.279	636.42	635.151	635.191	641.87	682.081	675.747	674.604	670.945	708.983	720.376	683.892	495.436	502.779	503.843	462.669	475.25	512.383	525.915	500.271	500.544	501.529	494.044	230.92	425.319	189.541	200.058	75.773
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.884	96.26	93.743	95.683	97.63	99.571	102.147	104.153	150.307	150.276	130.977	113.585	114.315	115.677	117.693	119.701	123.416	125.021	127.157	127.725	129.233	131.057	124.228	122.957	111.235	109.808	102.006	102.323	97.416	96.482	80.203	66.823	46.861	40.903	21.502	16.875	16.646	16.861	17.005	17.484	0	18.412	0
Goodwill Numbers are in millions	25.482	25.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.69	39.147	13.533	13.906	14.206	13.484	12.928	13.064	13.683	14.112	17.824	13.197	13.579	13.961	9.888	10.229	10.665	11.207	11.05	11.327	11.917	12.431	9.832	10.046	10.433	10.82	7.85	8.154	8.459	8.763	9.067	9.29	9.592	8.822	9.099	7.864	4.062	3.753	3.783	3.815	0	3.879	0
Goodwill and Intangible Assets Numbers are in millions	60.172	64.629	13.533	13.906	14.206	13.484	12.928	13.064	13.683	14.112	17.824	13.197	13.579	13.961	9.888	10.229	10.665	11.207	11.05	11.327	11.917	12.431	9.832	10.046	10.433	10.82	7.85	8.154	8.459	8.763	9.067	9.29	9.592	8.822	9.099	7.864	4.062	3.753	3.783	3.815	0	3.879	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.378	0.378	0.756	0.756	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-1.549	-1.535	215	-1.224	0	-1.447	0
Tax Assets Numbers are in millions	12.226	10.055	4.004	3.954	3.484	4.038	4.058	3.812	7.37	6.149	3.251	3.099	3.17	3.516	2.801	2.766	2.825	2.87	2.434	2.572	2.93	2.908	2.277	2.265	2.648	2.538	2.184	2.39	2.166	2.262	1.824	1.637	1.449	2.006	1.442	1.563	1.549	1.535	1.12	1.224	0	1.447	0
Other Non-Current Assets Numbers are in millions	2.583	2.097	1.814	1.815	1.815	2.276	2.504	2.248	7.805	9.498	17.151	19.685	3.489	3.827	4.095	4.095	3.03	3.061	0.339	1.465	1.364	2.018	5.194	3.13	6.296	1.823	3.588	2.037	6.564	5.896	8.194	6.846	5.784	5.164	0	0	1.549	1.535	0	1.224	23.363	1.447	-75.773
Total Non-Current Assets Numbers are in millions	208.864	173.041	113.095	115.357	117.134	119.368	122.015	123.654	179.92	180.791	169.203	149.566	134.553	136.982	134.477	136.791	139.937	142.159	140.98	143.088	145.444	148.414	141.53	138.398	130.612	124.989	115.628	114.904	114.605	113.403	99.289	84.596	63.685	56.895	32.044	26.302	22.257	22.15	236.908	22.523	23.363	23.739	-75.773
Total Assets Numbers are in millions	899.944	885.127	787.384	793.129	797.677	790.82	753.842	782.85	825.048	808.832	790.479	783.665	786.908	788.068	774.683	772.07	776.357	777.31	776.171	784.958	827.524	824.161	816.134	809.343	839.595	845.365	799.52	610.34	617.384	617.246	561.957	559.846	576.068	582.81	532.315	526.846	523.786	516.194	467.828	447.842	212.903	223.797	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.543	84.141	6.446	9.68	9.528	7.323	8.062	7.517	22.835	25.887	15.932	15.924	16.283	14.904	14.751	14.434	16.657	14.187	23.507	27.181	29.771	31.638	30.013	28.886	30.61	45.176	39.183	44.084	27.361	40.138	28.766	38.374	29.195	28.587	26.457	37.377	29.474	50.843	31.67	32.052	0	43.661	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.612	1.321	0.474	0	5.658	4.501	0.331	0.729	1.077	2.056	1.246	0.942	0.637	1.123	0.538	0.242	0.279	0.763	0.309	0.282	1.041	1.86	1.755	0.761	2.914	8.301	0.792	4.218	3.443	10.744	3.564	4.138	2.637	9.868	3.764	10.429	5.553	5.737	5.072	4.441	0	6.331	0
Deferred Revenue Numbers are in millions	0	0	0.931	0.904	0.645	0.596	2.158	3.099	3.053	2.844	0.149	0.2	0.246	0.255	0.129	0.209	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.811	9.092	2.111	2.862	1.795	3.298	0.364	2.506	15.713	11.062	2.898	3.142	4.272	6.932	2.049	2.245	2.254	5.946	2.369	2.13	2.297	2.079	1.751	6.449	2.282	2.15	2.178	1.852	7.604	4.002	2.688	2.144	2.332	14.384	0.368	0.277	6.285	2.576	1.147	3.554	38.318	13.418	0
Total Current Liabilities Numbers are in millions	81.967	94.554	9.962	12.542	17.626	15.123	10.915	11.54	57.678	39.006	20.076	20.007	21.192	22.959	17.467	16.921	19.32	20.896	26.186	29.593	33.109	35.577	33.519	36.096	35.806	55.628	42.153	50.154	38.408	54.884	35.017	44.657	34.164	52.838	30.59	48.083	41.312	59.156	37.889	40.048	38.318	63.41	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.022	0.577	0	0	0	0	0.051	0.049	3.939	4.119	5.053	0	0	0	0	0	0	0	0	76.11	74.553	73.284	82.045	144.464	141.344	138.424	135.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.333	1.383	1.445	1.5	1.554	1.583	1.633	1.683	1.733	1.783	1.833	1.883	1.933	1.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.125	0.188	0.25	0.313	0.375	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.887	4.2	0	0	0	0	0	-1.683	-1.733	2.58	-1.833	0	0.017	0.021	0.047	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.243	6.161	1.445	1.5	1.554	1.583	1.684	1.732	5.672	5.903	6.886	1.883	1.951	2.005	0.047	0.02	0	0	0	76.11	74.553	73.284	82.045	144.464	141.344	138.424	135.022	0	0	0	0.063	0.125	0.188	0.25	0.313	0.375	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	116.209	100.715	11.408	12.542	19.18	16.706	12.598	13.272	63.35	44.909	26.962	21.89	23.142	24.963	17.514	16.941	19.32	20.896	26.186	105.703	107.661	108.861	115.564	180.56	177.15	194.052	177.175	50.154	38.408	54.884	35.08	44.782	34.351	53.088	30.903	48.458	41.312	59.156	37.889	40.048	38.318	63.41	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	65.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	558.117	562.08	562.08	562.08	562.08	562.08	562.08	562.08	562.08	562.08	562.08	562.08	562.08	562.08	562.08	562.08	562.08	562.08	562.08	539.677	453.458	453.335	445.575	432.031	360.021	360	360	360	360	360	360	360	360	360	360	360	120	120	120	80	174.585	60	0
Retained Earnings Numbers are in millions	16.756	15.955	14.951	16.375	15.785	11.402	28.978	57.313	54.681	55.246	53.793	51.486	52.643	51.946	46.552	44.513	46.421	45.798	40.495	40.317	81.123	77.019	75.871	69.772	175.467	164.461	142.01	139.636	158.425	141.812	113.191	101.377	128.03	116.035	96.794	73.769	137.855	112.419	93.319	71.174	0	40.437	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	116.387	200.622	0	150.185	65.951	150.185	65.951	149.079	64.844	149.079	64.844	148.536	64.302	148.536	0	0	28.6	28.675	28.853	40.103	59.739	59.748	59.785	59.785	-0	-0	0	0	-0	0	0	-0	0	0	0	0	0	0	-0	225.884
Other Total Stockholders Equity Numbers are in millions	195.093	192.459	198.936	200.622	0	200.622	0	150.185	0	150.185	0	149.079	0	149.079	0	148.536	0	148.536	147.411	7.929	0	184.945	139.021	126.98	59.748	126.852	120.336	60.551	60.551	114.481	53.687	53.687	53.687	53.687	44.618	6.62	224.618	224.618	186.62	226.62	0	59.95	0
Total Shareholders Equity Numbers are in millions	769.966	770.494	775.967	779.077	778.487	774.104	741.244	769.578	766.946	767.511	764.951	762.644	763.801	763.105	757.168	755.129	757.037	756.414	749.986	679.255	719.863	715.3	700.57	628.783	662.444	651.313	622.345	560.187	578.976	562.363	526.877	515.064	541.716	529.722	501.412	478.387	482.474	457.038	429.939	407.795	174.585	160.387	225.884
Total Equity Numbers are in millions	783.735	784.412	775.977	779.087	778.497	774.114	741.243	769.578	761.698	763.923	763.517	761.774	763.765	763.105	757.168	755.129	757.037	756.414	749.986	679.255	719.863	715.3	700.57	628.783	662.444	651.313	622.345	560.187	578.976	562.363	526.877	515.064	541.716	529.722	501.412	478.387	482.474	457.038	429.939	407.795	174.585	160.387	225.884
Total Liabilities & Shareholders Equity Numbers are in millions	899.944	885.127	787.384	793.129	797.677	790.82	753.842	782.85	825.048	808.832	790.479	783.665	786.908	788.068	774.683	772.07	776.357	777.31	776.171	784.958	827.524	824.161	816.134	809.343	839.595	845.365	799.52	610.34	617.384	617.246	561.957	559.846	576.068	582.81	532.315	526.846	523.786	516.194	467.828	447.842	212.903	223.797	225.884

Harbin VITI Electronics Co., Ltd.

SSE:603023.SS Add to watchlist

SSE:603023.SS