301196.SZ SHZ
Xiamen Voke Mold & Plastic Engineering Co., Ltd. Class A
1W: -4.9%
1M: -9.8%
3M: -24.8%
YTD: +8.8%
1Y: +6.4%
3Y: +164.4%
¥86.08 ($12.83)
+1.68 (+1.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.9B
+6.0% ▲
5Y CAGR: +33.6%
Total Liabilities
$735M
+29.5% ▲
5Y CAGR: +29.4%
Shareholders Equity
$3.1B
+1.2% ▲
5Y CAGR: +34.4%
Cash & Investments
$866M
-24.2% ▼
5Y CAGR: +49.3%
Total Debt
$44M
-10.8% ▼
5Y CAGR: +34.1%
Net Debt
-$397M
-72.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $82M | $472M | $304M | $441M |
| Short-Term Investments | $201M | $150M | $1.2B | $839M | $425M |
| Cash & ST Investments | $246M | $232M | $1.9B | $1.1B | $866M |
| Net Receivables | $238M | $219M | $236M | $0 | $512M |
| Inventory | $198M | $250M | $235M | $295M | $399M |
| Other Current Assets | $4M | $17M | $18M | $644M | $415M |
| Total Current Assets | $689M | $723M | $2.4B | $2.1B | $2.2B |
| Property, Plant & Equip. | $399M | $575M | $819M | $959M | $1.0B |
| Goodwill & Intangibles | $72M | $72M | $90M | $108M | $126M |
| Long-Term Investments | -$179M | -$119M | -$1.2B | $487M | -$14M |
| Other Non-Current Assets | $247M | $208M | $1.3B | $36M | $565M |
| Total Non-Current Assets | $543M | $743M | $1.0B | $1.6B | $1.7B |
| Total Assets | $1.2B | $1.5B | $3.4B | $3.7B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $170M | $161M | $163M | $228M | $181M |
| Short-Term Debt | $0 | $0 | $4M | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $49M | $63M | $57M | $197M | $267M |
| Total Current Liabilities | $266M | $279M | $285M | $435M | $565M |
| Long-Term Debt | $2M | $2M | $42M | $41M | $37M |
| Other Non-Current Liab. | -$7M | $0 | $0 | $227K | $2M |
| Total Non-Current Liabilities | $20M | $50M | $116M | $132M | $169M |
| Total Liabilities | $286M | $329M | $401M | $567M | $735M |
| — Equity — | |||||
| Common Stock | $94M | $94M | $125M | $125M | $125M |
| Retained Earnings | $268M | $447M | $521M | $589M | $627M |
| Accumulated OCI | $790K | $49M | $37M | -$676K | $87M |
| Total Stockholders Equity | $932M | $1.1B | $3.0B | $3.1B | $3.1B |
| Total Liabilities & Equity | $1.2B | $1.5B | $3.4B | $3.7B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $2M | $9M | $52M | $49M | $44M |
| Net Debt | -$44M | -$73M | -$421M | -$230M | -$397M |
| Total Investments | $22M | $31M | $38M | $1.3B | $411M |