Xinjiang Goldwind Science & Technology Co., Ltd. (2208.HK)
HKD 7.04
(0.86%)
HKD 7.04
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 143.49 Billion | 136.82 Billion | 119.36 Billion | 109.13 Billion | 103.05 Billion | 81.36 Billion |
| Total Current Assets | 63.82 Billion | 62.37 Billion | 47.93 Billion | 44.03 Billion | 48.44 Billion | 32.91 Billion |
| Cash And Short Term Investments | 14.94 Billion | 16.12 Billion | 8.97 Billion | 8.77 Billion | 7.64 Billion | 5.06 Billion |
| Cash and Cash Equivalents | 14.24 Billion | 15.62 Billion | 8.57 Billion | 8.27 Billion | 7.24 Billion | 5.06 Billion |
| Short Term Investments | 700 Million | 500 Million | 400 Million | 500 Million | 400 Million | 5.05 Billion |
| Net Receivables | 31 Billion | 34.4 Billion | 32.45 Billion | 27.59 Billion | 28.44 Billion | 20.32 Billion |
| Inventory | 15.25 Billion | 9.84 Billion | 4.81 Billion | 5.71 Billion | 8.12 Billion | 4.99 Billion |
| Other Current Assets | 2.62 Billion | 1.99 Billion | 1.68 Billion | 1.94 Billion | 4.22 Billion | 2.53 Billion |
| Total Non-Current Assets | 79.66 Billion | 74.44 Billion | 71.42 Billion | 65.09 Billion | 54.61 Billion | 48.44 Billion |
| Net PPE | 44.27 Billion | 39.76 Billion | 39.24 Billion | 35.61 Billion | 29.81 Billion | 25.5 Billion |
| Good Will And Intangible Assets | 7.52 Billion | 7.26 Billion | 6.39 Billion | 5.11 Billion | 4.5 Billion | 4.25 Billion |
| Good Will | 107.36 Million | 178.22 Million | 163.26 Million | 354.78 Million | 470.15 Million | 487.74 Million |
| Intangible Assets | 7.41 Billion | 7.08 Billion | 6.22 Billion | 4.75 Billion | 4.03 Billion | 3.76 Billion |
| Long-Term Investments | 6.89 Billion | 7.02 Billion | 7.3 Billion | 7.29 Billion | 5.39 Billion | 2.00 |
| Tax Assets | 4.42 Billion | 3.26 Billion | 2.6 Billion | 2.24 Billion | 1.86 Billion | 1.63 Billion |
| Other Non Current Assets | 16.54 Billion | 17.12 Billion | 15.87 Billion | 14.83 Billion | 13.04 Billion | 17.04 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 103.26 Billion | 96.47 Billion | 82.93 Billion | 74.16 Billion | 70.83 Billion | 54.88 Billion |
| Total Current Liabilities | 63.01 Billion | 59.12 Billion | 49.88 Billion | 47.84 Billion | 49.56 Billion | 31.6 Billion |
| Account Payables | 41.64 Billion | 39.53 Billion | 31.87 Billion | 28.61 Billion | 25.42 Billion | 19.99 Billion |
| Tax Payables | 1.5 Billion | 1 Billion | 1.19 Billion | 805.2 Million | 440.29 Million | 462.91 Million |
| Short Term Debt | 4.68 Billion | 6.48 Billion | 4.28 Billion | 5.61 Billion | 5.7 Billion | 3.47 Billion |
| Deferred Revenue | 13.97 Billion | 1.00 | 11.09 Billion | 11.59 Billion | 16.77 Billion | 1.00 |
| Other Current Liabilities | 2.71 Billion | 13.11 Billion | 2.62 Billion | 2.02 Billion | 1.66 Billion | 8.13 Billion |
| Total Non Current Liabilities | 40.24 Billion | 37.34 Billion | 33.05 Billion | 26.32 Billion | 21.26 Billion | 23.28 Billion |
| Long-Term Debt | 33.11 Billion | 30.96 Billion | 26.41 Billion | 19.94 Billion | 16.03 Billion | 18.56 Billion |
| Deferred Revenue Non Current | 231.7 Million | 224.87 Million | 197.36 Million | 225.65 Million | 236.44 Million | 323.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.37 Billion | 5.16 Billion | 5.49 Billion | 5.33 Billion | 4.04 Billion | 3.59 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 40.22 Billion | 40.34 Billion | 36.42 Billion | 34.97 Billion | 32.22 Billion | 26.47 Billion |
| Stock Holders Equity | 37.6 Billion | 38.09 Billion | 35.54 Billion | 34.16 Billion | 30.67 Billion | 24.96 Billion |
| Common Stock | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 3.55 Billion |
| Retained Earnings | 17.54 Billion | 16.93 Billion | 15.55 Billion | 13.39 Billion | 11.28 Billion | 10.48 Billion |
| Accumulated other comprehensive income | 1.88 Billion | 3.06 Billion | 2 Billion | 2.9 Billion | 1.64 Billion | 1.45 Billion |
| Common Stock Equity | 37.6 Billion | 38.09 Billion | 35.54 Billion | 34.16 Billion | 30.67 Billion | 24.96 Billion |
| Capital Lease Obligation | 4.96 Billion | 2.59 Billion | 2.03 Billion | 1.9 Billion | 701.6 Million | - |
| Total Investments | 7.59 Billion | 7.52 Billion | 7.7 Billion | 7.79 Billion | 5.79 Billion | 5.05 Billion |
| Total Debt | 37.8 Billion | 37.44 Billion | 30.69 Billion | 25.55 Billion | 21.74 Billion | 22.03 Billion |
| Net Debt | 23.55 Billion | 21.82 Billion | 22.12 Billion | 17.28 Billion | 14.49 Billion | 16.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 156.31 Billion | 144.21 Billion | 142.03 Billion | 143.49 Billion | 143.49 Billion | 145.58 Billion |
| Total Current Assets | 73.5 Billion | 64.04 Billion | 63.16 Billion | 63.82 Billion | 63.82 Billion | 66.87 Billion |
| Cash And Short Term Investments | 10.93 Billion | 8.46 Billion | 11.35 Billion | 14.94 Billion | 14.94 Billion | 14.25 Billion |
| Cash and Cash Equivalents | 10.93 Billion | 8.46 Billion | 10.85 Billion | 14.24 Billion | 14.24 Billion | 14.25 Billion |
| Short Term Investments | 8.79 Billion | -3.61 Billion | 500 Million | 700 Million | 700 Million | -4.05 Billion |
| Net Receivables | 1.76 Billion | 33.01 Billion | 27.66 Billion | 31 Billion | 31 Billion | 32.64 Billion |
| Inventory | 21.55 Billion | 19.18 Billion | 17.46 Billion | 15.25 Billion | 15.25 Billion | 17.51 Billion |
| Other Current Assets | 39.25 Billion | 3.37 Billion | 3.13 Billion | 2.62 Billion | 2.62 Billion | 2.45 Billion |
| Total Non-Current Assets | 82.8 Billion | 80.16 Billion | 78.87 Billion | 79.66 Billion | 79.66 Billion | 78.71 Billion |
| Net PPE | 45.16 Billion | 44.42 Billion | 43.94 Billion | 44.27 Billion | 44.27 Billion | 42.38 Billion |
| Good Will And Intangible Assets | 7.71 Billion | 7.4 Billion | 7.44 Billion | 7.52 Billion | 7.52 Billion | 7.66 Billion |
| Good Will | 107.32 Million | 107.39 Million | 107.37 Million | 107.36 Million | 107.36 Million | 178.36 Million |
| Intangible Assets | 7.6 Billion | 7.29 Billion | 7.34 Billion | 7.41 Billion | 7.41 Billion | 7.48 Billion |
| Long-Term Investments | 2.00 | 12.16 Billion | 5.69 Billion | 6.89 Billion | 6.89 Billion | 11.44 Billion |
| Tax Assets | 5.2 Billion | 4.72 Billion | 4.51 Billion | 4.42 Billion | 4.42 Billion | 4.03 Billion |
| Other Non Current Assets | 24.71 Billion | 11.44 Billion | 17.26 Billion | 16.54 Billion | 16.54 Billion | 13.18 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 115.23 Billion | 103.52 Billion | 101.46 Billion | 103.26 Billion | 103.26 Billion | 105.18 Billion |
| Total Current Liabilities | 70.47 Billion | 59.66 Billion | 58.72 Billion | 63.01 Billion | 63.01 Billion | 62.39 Billion |
| Account Payables | 38.28 Billion | 35.64 Billion | 35.44 Billion | 41.64 Billion | 41.64 Billion | 37.45 Billion |
| Tax Payables | 1.85 Billion | 1.2 Billion | 1.18 Billion | 1.5 Billion | 1.5 Billion | 1.16 Billion |
| Short Term Debt | 2.35 Billion | 6.23 Billion | 5.99 Billion | 4.68 Billion | 4.68 Billion | 6.11 Billion |
| Deferred Revenue | 4.5 Billion | 14.51 Billion | 14.45 Billion | 13.97 Billion | 13.97 Billion | 15.14 Billion |
| Other Current Liabilities | 25.32 Billion | 3.27 Billion | 2.83 Billion | 2.71 Billion | 2.71 Billion | 3.67 Billion |
| Total Non Current Liabilities | 44.76 Billion | 43.85 Billion | 42.74 Billion | 40.24 Billion | 40.24 Billion | 42.79 Billion |
| Long-Term Debt | 31.42 Billion | 36.67 Billion | 36.1 Billion | 33.11 Billion | 33.11 Billion | 35.7 Billion |
| Deferred Revenue Non Current | 216.88 Million | 225.6 Million | 225.46 Million | 231.7 Million | 231.7 Million | 227.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.63 Billion | 5.27 Billion | 4.91 Billion | 5.37 Billion | 5.37 Billion | 5.34 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 41.07 Billion | 40.69 Billion | 40.56 Billion | 40.22 Billion | 40.22 Billion | 40.39 Billion |
| Stock Holders Equity | 38.31 Billion | 37.99 Billion | 37.89 Billion | 37.6 Billion | 37.6 Billion | 37.83 Billion |
| Common Stock | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion | 4.22 Billion |
| Retained Earnings | 18.85 Billion | 18.47 Billion | 17.84 Billion | 17.54 Billion | 17.54 Billion | 17.61 Billion |
| Accumulated other comprehensive income | - | 1.33 Billion | 1.85 Billion | 1.88 Billion | 1.88 Billion | 14.27 Billion |
| Common Stock Equity | 38.31 Billion | 37.99 Billion | 37.89 Billion | 37.6 Billion | 37.6 Billion | 37.83 Billion |
| Capital Lease Obligation | 5.6 Billion | 5.23 Billion | 5.08 Billion | 4.96 Billion | 4.96 Billion | 5.59 Billion |
| Total Investments | 8.79 Billion | 8.55 Billion | 7.77 Billion | 7.59 Billion | 7.59 Billion | 7.39 Billion |
| Total Debt | 33.77 Billion | 42.91 Billion | 42.09 Billion | 37.8 Billion | 37.8 Billion | 41.81 Billion |
| Net Debt | 22.84 Billion | 34.44 Billion | 31.23 Billion | 23.55 Billion | 23.55 Billion | 27.55 Billion |
AAF
3858
G107
POLR
8431
CREO