WuHan Yangtze Communication Industry GroupCo.,Ltd (600345.SS)
CNY 22.24
(-2.03%)
CNY 22.24
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Billion | 2.48 Billion | 2.31 Billion | 2.17 Billion | 2.09 Billion | 2.01 Billion |
| Total Current Assets | 1.86 Billion | 387.6 Million | 394.12 Million | 390.46 Million | 356.91 Million | 404.62 Million |
| Cash And Short Term Investments | 965.66 Million | 136.37 Million | 219.14 Million | 244.18 Million | 199.77 Million | 308.54 Million |
| Cash and Cash Equivalents | 965.66 Million | 136.37 Million | 219.14 Million | 244.18 Million | 199.77 Million | 308.54 Million |
| Short Term Investments | - | -15.01 Million | -9.7 Million | -10.05 Million | -10.4 Million | -8.5 Million |
| Net Receivables | 594.9 Million | 223.45 Million | 156.37 Million | 134.85 Million | 136.39 Million | 80.12 Million |
| Inventory | 288.45 Million | 21.22 Million | 15.65 Million | 7.99 Million | 17.5 Million | 13.12 Million |
| Other Current Assets | 20.86 Million | 6.54 Million | 2.94 Million | 3.43 Million | 3.24 Million | 2.83 Million |
| Total Non-Current Assets | 2.56 Billion | 2.09 Billion | 1.92 Billion | 1.78 Billion | 1.73 Billion | 1.61 Billion |
| Net PPE | 261.93 Million | 158.85 Million | 60.44 Million | 38.38 Million | 39.96 Million | 32.47 Million |
| Good Will And Intangible Assets | 29.99 Million | 30.96 Million | 32.01 Million | 33.19 Million | 32.89 Million | 32.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.99 Million | 30.96 Million | 32.01 Million | 33.19 Million | 32.89 Million | 32.09 Million |
| Long-Term Investments | 2.25 Billion | 1.9 Billion | 1.83 Billion | 1.71 Billion | 1.66 Billion | 1.54 Billion |
| Tax Assets | 15.23 Million | -1.9 Billion | -1.83 Billion | -1.71 Billion | 1.41 Million | 2.43 Million |
| Other Non Current Assets | 1912.00 | 1.9 Billion | 1.83 Billion | 1.71 Billion | 1.21 Million | 1.21 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.01 Billion | 294.37 Million | 207.74 Million | 180.77 Million | 137.37 Million | 113.7 Million |
| Total Current Liabilities | 944.24 Million | 282.52 Million | 199.41 Million | 174.09 Million | 130.43 Million | 107.53 Million |
| Account Payables | 538.91 Million | 234.93 Million | 124.69 Million | 76.75 Million | 41.74 Million | 46.39 Million |
| Tax Payables | 4509.34 | 3.85 Million | 5.7 Million | 9.37 Million | 6.41 Million | 4.3 Million |
| Short Term Debt | 108.33 Million | 21.19 Million | 31.91 Million | 55.9 Million | 49.1 Million | 37.67 Million |
| Deferred Revenue | 176.32 Million | 1.46 Million | 32.36 Million | 32.04 Million | 26.21 Million | 4.3 Million |
| Other Current Liabilities | 120.67 Million | 24.92 Million | 10.43 Million | 9.38 Million | 13.36 Million | 19.15 Million |
| Total Non Current Liabilities | 67.65 Million | 11.84 Million | 8.33 Million | 6.67 Million | 6.94 Million | 6.17 Million |
| Long-Term Debt | 60.8 Million | 5.67 Million | 2.15 Million | 468.31 Thousand | - | - |
| Deferred Revenue Non Current | 4.73 Million | 4.8 Million | - | 500 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.06 Million | -4.8 Million | 1.00 | -468.31 Thousand | 762.78 Thousand | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.42 Billion | 2.35 Billion | 2.11 Billion | 1.99 Billion | 1.95 Billion | 1.9 Billion |
| Stock Holders Equity | 3.42 Billion | 2.18 Billion | 2.11 Billion | 1.99 Billion | 1.95 Billion | 1.9 Billion |
| Common Stock | 329.61 Million | 198 Million | 198 Million | 198 Million | 198 Million | 198 Million |
| Retained Earnings | 1.21 Billion | 946.48 Million | 805.71 Million | 743.24 Million | 698.72 Million | 679.16 Million |
| Accumulated other comprehensive income | 982.02 Million | 742.63 Million | 803.98 Million | 938.91 Million | 757.8 Million | 721.7 Million |
| Common Stock Equity | 3.42 Billion | 2.18 Billion | 2.11 Billion | 1.99 Billion | 1.95 Billion | 1.9 Billion |
| Capital Lease Obligation | 671.99 Thousand | 871.32 Thousand | 2.15 Million | 468.31 Thousand | - | - |
| Total Investments | 2.25 Billion | 1.89 Billion | 1.82 Billion | 1.7 Billion | 1.65 Billion | 1.53 Billion |
| Total Debt | 169.8 Million | 26.87 Million | 34.06 Million | 55.9 Million | 49.1 Million | 37.67 Million |
| Net Debt | -795.85 Million | -109.5 Million | -185.08 Million | -188.28 Million | -150.66 Million | -270.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.4 Billion | 4.43 Billion | 4.43 Billion | 4.43 Billion | 2.74 Billion |
| Total Current Assets | 1.83 Billion | 1.79 Billion | 1.81 Billion | 1.86 Billion | 1.86 Billion | 366.4 Million |
| Cash And Short Term Investments | 792.46 Million | 761.06 Million | 829.22 Million | 965.66 Million | 965.66 Million | 102.17 Million |
| Cash and Cash Equivalents | 792.46 Million | 761.06 Million | 829.22 Million | 965.66 Million | 965.66 Million | 102.17 Million |
| Short Term Investments | 2.28 Billion | -21.98 Million | - | - | - | -14.55 Million |
| Net Receivables | 32.32 Million | 694.92 Million | 585.25 Million | 594.9 Million | 594.9 Million | 234.55 Million |
| Inventory | 316.49 Million | 329.37 Million | 348.9 Million | 288.45 Million | 288.45 Million | 20.09 Million |
| Other Current Assets | 691.04 Million | 9.81 Million | 46.82 Million | 20.86 Million | 20.86 Million | 9.57 Million |
| Total Non-Current Assets | 2.66 Billion | 2.6 Billion | 2.62 Billion | 2.56 Billion | 2.56 Billion | 2.37 Billion |
| Net PPE | 313.31 Million | 303.76 Million | 279.1 Million | 261.93 Million | 261.93 Million | 209.97 Million |
| Good Will And Intangible Assets | 32.29 Million | 28.99 Million | 29.56 Million | 29.99 Million | 29.99 Million | 29.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.29 Million | 28.99 Million | 29.56 Million | 29.99 Million | 29.99 Million | 29.5 Million |
| Long-Term Investments | 1.00 | 2.26 Billion | 2.29 Billion | 2.25 Billion | 2.25 Billion | 2.13 Billion |
| Tax Assets | 14.77 Million | 14.08 Million | 15.9 Million | 15.23 Million | 15.23 Million | -2.13 Billion |
| Other Non Current Assets | 2.3 Billion | 2.00 | 2.00 | 1912.00 | 1912.00 | 2.13 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.03 Billion | 978.57 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 320.9 Million |
| Total Current Liabilities | 932.7 Million | 870.8 Million | 921.87 Million | 944.24 Million | 944.24 Million | 282.99 Million |
| Account Payables | 658.26 Million | 591.1 Million | 494.65 Million | 538.91 Million | 538.91 Million | 242.6 Million |
| Tax Payables | 46.3 Million | 39.12 Million | 46.4 Million | 4509.34 | 4509.34 | 3.54 Million |
| Short Term Debt | 3 Million | 30.22 Million | 108.77 Million | 108.33 Million | 108.33 Million | 21.15 Million |
| Deferred Revenue | 81.96 Million | 230.27 Million | 179.28 Million | 176.32 Million | 176.32 Million | 19.12 Million |
| Other Current Liabilities | 189.47 Million | 19.19 Million | 139.15 Million | 120.67 Million | 120.67 Million | 100.51 Thousand |
| Total Non Current Liabilities | 107 Million | 107.76 Million | 90.88 Million | 67.65 Million | 67.65 Million | 37.91 Million |
| Long-Term Debt | 90.1 Million | 98.35 Million | 80.8 Million | 60.8 Million | 60.8 Million | 934.12 Thousand |
| Deferred Revenue Non Current | 3.23 Million | 3.23 Million | 3.23 Million | 4.73 Million | 4.73 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.49 Million | 1.00 | 671.99 Thousand | -4.06 Million | -4.06 Million | 30.8 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.45 Billion | 3.42 Billion | 3.41 Billion | 3.42 Billion | 3.42 Billion | 2.42 Billion |
| Stock Holders Equity | 3.45 Billion | 3.42 Billion | 3.41 Billion | 3.42 Billion | 3.42 Billion | 2.42 Billion |
| Common Stock | 329.61 Million | 329.61 Million | 329.61 Million | 329.61 Million | 329.61 Million | 198 Million |
| Retained Earnings | 1.23 Billion | 1.21 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 1.88 Billion | 988.96 Million | 1.9 Billion | 982.02 Million | 982.02 Million | 1.18 Billion |
| Common Stock Equity | 3.45 Billion | 3.42 Billion | 3.41 Billion | 3.42 Billion | 3.42 Billion | 2.42 Billion |
| Capital Lease Obligation | 7.49 Million | 7.55 Million | 671.99 Thousand | 671.99 Thousand | 671.99 Thousand | 934.12 Thousand |
| Total Investments | 2.28 Billion | 2.24 Billion | 2.29 Billion | 2.25 Billion | 2.25 Billion | 2.12 Billion |
| Total Debt | 93.1 Million | 128.58 Million | 190.25 Million | 169.8 Million | 169.8 Million | 22.08 Million |
| Net Debt | -699.36 Million | -632.48 Million | -638.97 Million | -795.85 Million | -795.85 Million | -80.08 Million |
CNCB
603357
603607
300547
TRP-PD
PSG