Guangxi Wuzhou Zhongheng Group Co.,Ltd (600252.SS)
CNY 2.68
(-0.74%)
CNY 2.68
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.66 Billion | 11.75 Billion | 11.88 Billion | 11.97 Billion | 7.83 Billion | 7.23 Billion |
| Total Current Assets | 6.76 Billion | 6.79 Billion | 6.95 Billion | 5.45 Billion | 3.53 Billion | 3.91 Billion |
| Cash And Short Term Investments | 3.59 Billion | 4.2 Billion | 4.45 Billion | 3.56 Billion | 2.74 Billion | 2.36 Billion |
| Cash and Cash Equivalents | 2.96 Billion | 3.54 Billion | 3.08 Billion | 3.56 Billion | 2.74 Billion | 2.36 Billion |
| Short Term Investments | 625.87 Million | 650.4 Million | 1.37 Billion | -284.13 Million | -249.78 Million | -8.45 Million |
| Net Receivables | 1.88 Billion | 1.88 Billion | 1.8 Billion | 1.16 Billion | 352.05 Million | 256.25 Million |
| Inventory | 776.12 Million | 689.83 Million | 658.16 Million | 692.82 Million | 399.17 Million | 461.57 Million |
| Other Current Assets | 515.33 Million | 21.06 Million | 33.09 Million | 31.53 Million | 37.41 Million | 834.39 Million |
| Total Non-Current Assets | 4.89 Billion | 4.95 Billion | 4.93 Billion | 6.52 Billion | 4.29 Billion | 3.32 Billion |
| Net PPE | 1.58 Billion | 1.79 Billion | 1.8 Billion | 2.25 Billion | 1.75 Billion | 1.93 Billion |
| Good Will And Intangible Assets | 715.5 Million | 899.63 Million | 959.95 Million | 890.9 Million | 352.05 Million | 357.6 Million |
| Good Will | 254.6 Million | 320 Million | 431.01 Million | 181.01 Million | - | - |
| Intangible Assets | 460.9 Million | 579.62 Million | 528.94 Million | 709.89 Million | 352.05 Million | 357.6 Million |
| Long-Term Investments | 1.36 Billion | 1.07 Billion | 299.32 Million | 3.23 Billion | 2.13 Billion | 956.84 Million |
| Tax Assets | 171.11 Million | 149.2 Million | 127.82 Million | 118.77 Million | 26.41 Million | 27.13 Million |
| Other Non Current Assets | 1.06 Billion | 1.03 Billion | 1.73 Billion | 30.03 Million | 26.28 Million | 48.25 Million |
| Other Assets | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.38 Billion | 3.46 Billion | 3.19 Billion | 3.74 Billion | 1.43 Billion | 1.3 Billion |
| Total Current Liabilities | 2.52 Billion | 2.57 Billion | 2.7 Billion | 3.11 Billion | 1.23 Billion | 1.13 Billion |
| Account Payables | 529.78 Million | 431.22 Million | 525.38 Million | 715.69 Million | 719.39 Million | 625.89 Million |
| Tax Payables | 91.71 Million | 72.72 Million | 50.69 Million | 86.1 Million | 46.94 Million | 96.62 Million |
| Short Term Debt | 1.23 Billion | 1.31 Billion | 1.35 Billion | 1.58 Billion | 111 Million | 6.76 Million |
| Deferred Revenue | 756.03 Million | 67.87 Million | 813.48 Million | 797.99 Million | 318.2 Million | 75.66 Million |
| Other Current Liabilities | 10.74 Million | 763.03 Million | 17.75 Million | 16.14 Million | 86.13 Million | 424.83 Million |
| Total Non Current Liabilities | 860.53 Million | 885.56 Million | 491.11 Million | 635.66 Million | 202.89 Million | 176.42 Million |
| Long-Term Debt | 553.47 Million | 649.9 Million | 204.08 Million | 175.7 Million | - | - |
| Deferred Revenue Non Current | 170.67 Million | 173.08 Million | 185.15 Million | 154.13 Million | 144.5 Million | 150.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.93 Million | 16.1 Million | 27.41 Million | 136.86 Million | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.27 Billion | 8.28 Billion | 8.68 Billion | 8.22 Billion | 6.39 Billion | 5.93 Billion |
| Stock Holders Equity | 6.56 Billion | 6.51 Billion | 6.62 Billion | 6.84 Billion | 6.39 Billion | 5.92 Billion |
| Common Stock | 3.45 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion |
| Retained Earnings | 2.33 Billion | 2.36 Billion | 2.38 Billion | 2.55 Billion | 2.27 Billion | 1.8 Billion |
| Accumulated other comprehensive income | 826.18 Million | 765.87 Million | 860.82 Million | 914.42 Million | 735.28 Million | 590.11 Million |
| Common Stock Equity | 6.56 Billion | 6.51 Billion | 6.62 Billion | 6.84 Billion | 6.39 Billion | 5.92 Billion |
| Capital Lease Obligation | 11.22 Million | 16.39 Million | 19.65 Million | 152.24 Million | - | - |
| Total Investments | 1.98 Billion | 1.72 Billion | 1.67 Billion | 2.94 Billion | 1.88 Billion | 948.38 Million |
| Total Debt | 1.78 Billion | 1.96 Billion | 1.55 Billion | 1.75 Billion | 111 Million | 6.76 Million |
| Net Debt | -1.17 Billion | -1.58 Billion | -1.52 Billion | -1.8 Billion | -2.63 Billion | -2.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.41 Billion | 11.37 Billion | 11.69 Billion | 11.66 Billion | 11.66 Billion | 11.67 Billion |
| Total Current Assets | 6.42 Billion | 6.79 Billion | 6.93 Billion | 6.76 Billion | 6.76 Billion | 6.85 Billion |
| Cash And Short Term Investments | 4.11 Billion | 3.74 Billion | 3.73 Billion | 3.59 Billion | 3.59 Billion | 4.37 Billion |
| Cash and Cash Equivalents | 3.56 Billion | 3.19 Billion | 3.1 Billion | 2.96 Billion | 2.96 Billion | 3.78 Billion |
| Short Term Investments | 552.35 Million | 549.28 Million | 629.46 Million | 625.87 Million | 625.87 Million | 588.57 Million |
| Net Receivables | 95.41 Million | 1.7 Billion | 1.82 Billion | 1.88 Billion | 1.88 Billion | 1.7 Billion |
| Inventory | 767.93 Million | 758.67 Million | 761.78 Million | 776.12 Million | 776.12 Million | 753.17 Million |
| Other Current Assets | 1.44 Billion | 586.85 Million | 617.08 Million | 515.33 Million | 515.33 Million | 21.32 Million |
| Total Non-Current Assets | 4.98 Billion | 4.58 Billion | 4.76 Billion | 4.89 Billion | 4.89 Billion | 4.81 Billion |
| Net PPE | 1.52 Billion | 1.59 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 728.65 Million | 715.37 Million | 716.73 Million | 715.5 Million | 715.5 Million | 854.51 Million |
| Good Will | 266.6 Million | 254.6 Million | 254.6 Million | 254.6 Million | 254.6 Million | 320 Million |
| Intangible Assets | 462.05 Million | 460.77 Million | 462.12 Million | 460.9 Million | 460.9 Million | 534.51 Million |
| Long-Term Investments | 1.61 Billion | 2.02 Billion | 2.22 Billion | 1.36 Billion | 1.36 Billion | 1.11 Billion |
| Tax Assets | 176.01 Million | 208.71 Million | 171.45 Million | 171.11 Million | 171.11 Million | 153.71 Million |
| Other Non Current Assets | 946.86 Million | 43.61 Million | 87.26 Million | 1.06 Billion | 1.06 Billion | 959.07 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.21 Billion | 3.18 Billion | 3.39 Billion | 3.38 Billion | 3.38 Billion | 3.36 Billion |
| Total Current Liabilities | 2.36 Billion | 2.6 Billion | 2.58 Billion | 2.52 Billion | 2.52 Billion | 2.36 Billion |
| Account Payables | 446.66 Million | 468.62 Million | 539.8 Million | 529.78 Million | 529.78 Million | 508.39 Million |
| Tax Payables | 30.91 Million | 5.92 Million | 39.3 Million | 91.71 Million | 91.71 Million | 55.47 Million |
| Short Term Debt | 1.03 Billion | 1.43 Billion | 1.3 Billion | 1.23 Billion | 1.23 Billion | 1.11 Billion |
| Deferred Revenue | 634.69 Million | 39.02 Million | 53.26 Million | 756.03 Million | 756.03 Million | 725.69 Million |
| Other Current Liabilities | 243.21 Million | 662.47 Million | 693.3 Million | 10.74 Million | 10.74 Million | 19.02 Million |
| Total Non Current Liabilities | 853.46 Million | 577.2 Million | 811.33 Million | 860.53 Million | 860.53 Million | 994.93 Million |
| Long-Term Debt | 523.14 Million | 489.36 Million | 501.25 Million | 553.47 Million | 553.47 Million | 722.13 Million |
| Deferred Revenue Non Current | 163.09 Million | 24.02 Million | 168.18 Million | 170.67 Million | 170.67 Million | 161.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.14 Million | 15.76 Million | 91.71 Million | 73.93 Million | 73.93 Million | 71.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.19 Billion | 8.02 Billion | 8.29 Billion | 8.27 Billion | 8.27 Billion | 8.3 Billion |
| Stock Holders Equity | 6.51 Billion | 6.32 Billion | 6.59 Billion | 6.56 Billion | 6.56 Billion | 6.61 Billion |
| Common Stock | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion | 3.45 Billion |
| Retained Earnings | 2.31 Billion | 2.32 Billion | 2.38 Billion | 2.33 Billion | 2.33 Billion | 2.45 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 721.41 Million | 800.5 Million | 826.18 Million | 826.18 Million | 759.62 Million |
| Common Stock Equity | 6.51 Billion | 6.32 Billion | 6.59 Billion | 6.56 Billion | 6.56 Billion | 6.61 Billion |
| Capital Lease Obligation | 14.3 Million | 13.43 Million | 12 Million | 11.22 Million | 11.22 Million | 12.23 Million |
| Total Investments | 2.16 Billion | 2.57 Billion | 2.85 Billion | 1.98 Billion | 1.98 Billion | 1.69 Billion |
| Total Debt | 1.55 Billion | 1.93 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.83 Billion |
| Net Debt | -2 Billion | -1.25 Billion | -1.28 Billion | -1.17 Billion | -1.17 Billion | -1.94 Billion |
OMM
KAPILRAJ
HIRU
VIVIDIND
HPAL
SW1