Vohringer Home Technology Co.,Ltd. (603226.SS)

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603226.SS
Financials

7.42 (CNY) • At close May 16, 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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.612	81.176	64.28	62.84	70.011	100.53	114.191	125.027	93.094	203.25	121.035	103.751	99.462	120.747	154.957	174.56	224.595	658.279	181.841	235.664	115.115	647.131	182.033	244.264	105.414	194.542	237.151	182.603	153.633	161.652	207.569	436.01	44.317	83.727	-53.744	53.744	64.299	64.299
Short Term Investments Numbers are in millions	88.615	30.078	10.02	320	-3.682	320	101.573	50.29	70.29	20.038	53.6	23.737	20.237	52.502	240	480	0	100	0	430	0	0	104.283	101.923	300	260.003	0	170	0	170	0	0	0	0	107.487	0	0	0
Cash and Short Term Investments Numbers are in millions	71.612	111.254	74.3	382.84	70.011	100.53	215.765	175.317	163.384	223.288	174.635	127.488	119.699	173.25	394.957	174.56	224.595	658.279	181.841	235.664	115.115	647.131	286.316	346.187	105.414	194.542	237.151	182.603	153.633	161.652	207.569	436.01	44.317	83.727	53.744	53.744	64.299	64.299
Net Receivables Numbers are in millions	50.257	53.177	41.504	18.219	8.917	7.606	14.531	29.44	20.478	35.138	22.39	28.209	0	336.37	14.588	-480	15.229	107.24	8.5	17.293	15.613	0	9.632	3.936	3.59	0	1.713	156.762	3.265	1.33	2.48	3.95	0.599	0	0	0	1.106	1.106
Inventory Numbers are in millions	131.597	122.079	112.988	130.501	132.902	133.687	127.244	138.558	151.923	161.6	181.347	201.012	210.077	181.646	163.624	161.077	148.649	139.058	145.112	138.2	150.333	132.458	138.557	147.176	147.007	127.918	138.539	137.49	118.046	131.113	119.303	106.331	99.39	104.299	0	89.09	100.394	100.394
Other Current Assets Numbers are in millions	327.621	330.831	350.074	33.872	341.801	37.4	303.903	93.076	290.922	47.583	427.218	72.537	448.736	89.622	388.479	569.909	431.456	15.793	555.883	24.035	495.447	7.836	324.148	116.334	305.16	61.236	158.111	32.154	223.374	14.634	285.78	11.234	33.081	7.089	0	2.819	3.602	2.496
Total Current Assets Numbers are in millions	581.086	617.34	578.866	562.063	567.168	597.099	666.419	662.119	629.422	703.515	805.59	756.437	778.512	780.887	961.647	905.546	821.632	920.371	892.548	834.781	774.357	801.923	758.653	694.885	561.171	463.696	525.9	509.009	498.318	471.866	610.723	557.526	177.388	195.115	53.744	145.652	168.295	168.295
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	590.599	601.68	603.651	579.159	586.127	562.031	558.714	550.66	502.498	471.314	408.216	430.216	400.755	404.332	305.693	307.488	307.209	305.462	267.696	255.072	259.07	263.914	268.251	270.716	272.863	269.222	274.689	279.46	281.055	286.661	287.071	292.597	297.842	305.162	0	319.231	327.932	327.932
Goodwill 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
Intangible Assets Numbers are in millions	102.348	103.301	104.268	105.307	105.799	106.825	106.613	107.174	104.63	104.21	104.374	105.158	105.546	106.381	107.227	107.411	108.396	57.698	54.391	54.856	54.855	55.406	56.277	56.499	56.363	56.772	57.263	55.589	56.007	56.365	56.816	57.267	57.275	57.698	0	59.086	59.797	59.797
Goodwill and Intangible Assets Numbers are in millions	102.348	103.301	104.268	105.307	105.799	106.825	106.613	107.174	104.63	104.21	104.374	105.158	105.546	106.381	107.227	107.411	108.396	57.698	54.391	54.856	54.855	55.406	56.277	56.499	56.363	56.772	57.263	55.589	56.007	56.365	56.816	57.267	57.275	57.698	0	59.086	59.797	59.797
Long Term Investments Numbers are in millions	0	58.538	96.772	96.806	96.842	93.16	-18.983	32.3	12.3	62.552	29.221	59.084	60.963	28.698	4.861	5.173	5.485	0	-261.575	0	0	0	0	0	111.923	260.003	180	150	106	150	0	0	10.93	11.329	0	0	13.725	0
Tax Assets Numbers are in millions	18.629	18.704	15.251	15.042	15.836	16.417	32.036	29.311	24.778	24.977	22.602	24.972	21.633	21.605	12.332	12.905	11.006	10.998	11.391	11.915	11.091	11.054	6.794	6.794	7.129	7.112	6.622	7.653	6.622	6.622	4.483	4.483	4.261	5.402	0	5.024	6.391	0
Other Non-Current Assets Numbers are in millions	93.612	35.306	11.704	11.894	11.839	34.951	153.673	111.835	98.061	46.889	57.756	27.985	24.633	57.07	0	0	0	5.796	267.696	6.447	6.774	7.101	7.431	7.761	8.091	8.421	8.534	8.933	9.333	9.732	10.131	10.531	-0	-0	-53.744	12.927	-0	20.116
Total Non-Current Assets Numbers are in millions	805.188	817.528	831.647	808.208	816.444	813.383	832.054	831.28	742.267	709.942	622.169	647.415	613.529	618.086	430.114	432.977	432.096	379.954	339.599	328.291	331.79	337.475	338.753	341.77	456.369	601.53	527.108	501.636	459.017	509.38	358.502	364.878	370.309	379.592	-53.744	396.268	407.845	407.845
Total Assets Numbers are in millions	1,386.274	1,434.868	1,410.512	1,370.271	1,383.612	1,410.482	1,498.472	1,493.399	1,371.689	1,413.457	1,427.759	1,403.851	1,392.041	1,398.974	1,391.761	1,338.522	1,253.728	1,300.324	1,232.147	1,163.073	1,106.147	1,139.399	1,097.406	1,036.655	1,017.54	1,065.226	1,053.008	1,010.646	957.335	981.247	969.225	922.403	547.697	574.707	0	541.921	576.14	576.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.652	75.991	51.089	47.631	46.097	62.689	76.007	75.484	42.69	96.044	93.795	73.054	85.709	88.102	83.323	80.203	64.882	60.12	81.773	56.268	30.478	55.346	86.773	74.32	6.968	61.67	99.671	84.594	50.317	63.641	82.155	78.507	50.385	50.355	0	55.512	71.336	71.336
Short Term Debt Numbers are in millions	10.007	10.007	5.004	5.004	5.002	2.502	50.038	50.038	50.042	0	70.054	70.024	47.049	0	-23.247	50.05	0	16.799	60	62	60	0	0	0	0	0	0	0	0	0	0	0	20	10	0	0	80	80
Tax Payables Numbers are in millions	2.379	3.622	2.842	0.013	1.575	3.192	2.54	1.726	2.655	4.579	6.943	5.175	15.475	31.03	7.786	9.203	11.181	21.983	9.811	2.656	-1.792	30.065	12.024	2.187	-6.055	23.103	16.967	8.719	29.898	25.496	10.704	8.585	12.987	10.852	0	12.551	7.94	0
Deferred Revenue Numbers are in millions	0	0	25.621	32.974	110.658	131.889	161.359	148.59	49.218	52.508	79.013	0	0	51.537	147.94	122.993	37.67	138.288	94.789	81.133	69.564	0	0	0	0	0	0	0	0	0	0	56.033	49.206	61.019	0	0	67.844	0
Other Current Liabilities Numbers are in millions	176.101	182.529	129.986	110.128	83.634	91.485	122.204	107.088	189.682	212.009	167.792	169.993	152.26	180.407	87.029	72.907	101.431	89.273	123	109.391	106.289	127.615	118.442	119.91	159.88	147.912	140.622	158.941	120.084	154.83	160.789	80.885	106.706	153.101	0	124.344	108.847	116.787
Total Current Liabilities Numbers are in millions	238.138	272.149	214.541	162.775	168.477	202.687	292.876	280.056	285.068	312.632	338.584	318.246	300.493	299.538	289.251	259.355	177.494	262.501	274.585	230.316	194.975	213.027	217.239	196.417	160.794	232.684	257.26	252.253	200.299	243.967	253.647	219.085	190.077	224.309	0	192.407	268.122	268.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140.934	138.732	150.194	150.317	152.819	132.009	130.998	129.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.2	23.2	0	101	101.5	101.5
Deferred Revenue Non-Current Numbers are in millions	20.172	20.389	20.605	18.906	18.959	19.087	19.934	20.185	20.499	20.812	19.996	20.309	20.502	20.816	14.263	13.777	4.948	5.262	4.932	5.228	5.525	5.821	5.452	5.736	6.02	6.305	6.509	6.794	7.078	7.362	0	7.931	8.216	8.5	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-18.959	-19.087	0.396	0.396	0.396	0.396	0.522	0.522	0.279	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.2	-23.2	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-18.906	0	19.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.647	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	161.106	159.12	170.799	150.317	171.778	151.096	151.327	149.824	20.894	21.208	20.518	20.831	20.781	21.095	14.263	13.777	4.948	5.262	4.932	5.228	5.525	5.821	5.452	5.736	6.02	6.305	6.509	6.794	7.078	7.362	7.647	7.931	31.416	31.7	0	101	101.5	101.5
Total Liabilities Numbers are in millions	399.244	431.269	385.34	313.092	340.255	353.783	444.204	429.88	305.963	333.84	359.102	339.077	321.275	320.633	303.514	273.132	182.442	267.763	279.517	235.544	200.5	218.847	222.69	202.153	166.814	238.989	263.77	259.047	207.377	251.329	261.294	227.017	221.493	256.009	0	293.407	369.622	369.622
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	78.021	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	355.492	355.492	355.492	355.492	355.492	355.492	355.492	355.492	355.492	355.492	355.492	355.492	273.455	273.455	273.455	273.455	210.35	210.35	210.35	210.35	151.331	151.331	151.331	151.42	116.477	116.49	116.49	89.608	89.608	89.608	86.67	86.67	65	65	0	65	65	65
Retained Earnings Numbers are in millions	372.891	386.562	399.115	408.821	411.872	423.869	428.138	436.717	438.428	451.608	441.635	437.012	444.677	451.705	483.997	458.263	465.898	459.522	434.781	409.952	389.524	404.7	376.445	341.546	351.311	339.71	324.441	289.55	294.955	277.663	263.656	251.111	228.704	221.198	0	151.014	109.018	141.518
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	89.207	11.186	11.186	195.771	80.223	195.771	80.223	194.352	79.333	275.011	77.426	266.878	71.839	329.983	0	0	0	0	0	-0	0	11.92	0.003	-0	0	0	0	0	0	0	-0	248.514	0	0	0
Other Total Stockholders Equity Numbers are in millions	200.892	200.892	204.756	204.756	193.57	204.756	0	195.771	0	195.771	0	194.881	0	275.011	0	269.424	0	329.983	307.499	307.226	364.792	364.52	346.939	341.536	382.938	370.035	348.307	372.441	365.395	362.647	357.605	357.605	32.5	0	0	32.5	0	0
Total Shareholders Equity Numbers are in millions	929.275	942.946	959.362	969.068	972.12	984.116	979.401	987.979	989.691	1,002.871	991.479	987.385	993.143	1,000.171	1,024.331	1,001.142	1,006.231	999.855	952.63	927.528	905.647	920.551	874.715	834.502	850.726	826.238	789.238	751.599	749.958	729.918	707.931	695.387	326.204	318.698	248.514	248.514	206.518	206.518
Total Equity Numbers are in millions	987.03	1,003.599	1,025.172	1,038.273	1,043.357	1,056.699	1,054.269	1,063.519	1,065.726	1,079.617	1,068.657	1,064.774	1,070.766	1,078.34	1,088.247	1,065.39	1,071.286	1,032.561	952.63	927.528	905.647	920.551	874.715	834.502	850.726	826.238	789.238	751.599	749.958	729.918	707.931	695.387	326.204	318.698	248.514	248.514	206.518	206.518
Total Liabilities & Shareholders Equity Numbers are in millions	1,386.274	1,434.868	1,410.512	1,370.271	1,383.612	1,410.482	1,498.472	1,493.399	1,371.689	1,413.457	1,427.759	1,403.851	1,392.041	1,398.974	1,391.761	1,338.522	1,253.728	1,300.324	1,232.147	1,163.073	1,106.147	1,139.399	1,097.406	1,036.655	1,017.54	1,065.226	1,053.008	1,010.646	957.335	981.247	969.225	922.403	547.697	574.707	248.514	541.921	576.14	576.14

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