Guangxi Wuzhou Communications Co., Ltd. (600368.SS)
CNY 4.66
(-8.1%)
CNY 4.66
(-8.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.46 Billion | 9.8 Billion | 9.62 Billion | 10.47 Billion | 10.94 Billion | 10.6 Billion |
| Total Current Assets | 1.56 Billion | 1.53 Billion | 2.18 Billion | 2.76 Billion | 2.89 Billion | 3.54 Billion |
| Cash And Short Term Investments | 719.65 Million | 936.75 Million | 548.93 Million | 497.24 Million | 610.47 Million | 839.88 Million |
| Cash and Cash Equivalents | 719.65 Million | 936.75 Million | 548.93 Million | 497.24 Million | 610.47 Million | 839.88 Million |
| Short Term Investments | - | -680.48 Million | -706.58 Million | -723.5 Million | -755.48 Million | - |
| Net Receivables | 280.63 Million | 238.51 Million | 1.32 Billion | 1.88 Billion | 259.49 Million | 600.76 Million |
| Inventory | 523.78 Million | 304.31 Million | 278.72 Million | 339.2 Million | 1.97 Billion | 2.05 Billion |
| Other Current Assets | 43.8 Million | 58.34 Million | 34.3 Million | 36.17 Million | 46.12 Million | 42.03 Million |
| Total Non-Current Assets | 7.89 Billion | 8.26 Billion | 7.43 Billion | 7.71 Billion | 8.05 Billion | 7.06 Billion |
| Net PPE | 5.1 Billion | 5.37 Billion | 5.05 Billion | 5.36 Billion | 5.67 Billion | 5.82 Billion |
| Good Will And Intangible Assets | 60.76 Million | 35.74 Million | 37.33 Million | 38.73 Million | 38.69 Million | 177.03 Million |
| Good Will | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Intangible Assets | 59.64 Million | 34.62 Million | 36.2 Million | 37.6 Million | 37.57 Million | 175.9 Million |
| Long-Term Investments | 2.55 Billion | 2.57 Billion | 2.07 Billion | 2.05 Billion | 2.07 Billion | 727.47 Million |
| Tax Assets | 43.71 Million | 43.94 Million | 46.57 Million | 43.23 Million | 43.49 Million | 37.95 Million |
| Other Non Current Assets | 132.54 Million | 237.73 Million | 229.46 Million | 221.09 Million | 213.49 Million | 296.55 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.2 Billion | 4.17 Billion | 4.35 Billion | 5.74 Billion | 6.68 Billion | 7.06 Billion |
| Total Current Liabilities | 1.14 Billion | 1.58 Billion | 1.26 Billion | 1.3 Billion | 1.43 Billion | 2.42 Billion |
| Account Payables | 53.36 Million | 55.57 Million | 56.06 Million | 50.7 Million | 222.75 Million | 152.26 Million |
| Tax Payables | 24.83 Million | 60.33 Million | 68.2 Million | 48.59 Million | 44.77 Million | 54.31 Million |
| Short Term Debt | 890.71 Million | 1.06 Billion | 993.71 Million | 1.02 Billion | 845.56 Million | 1.87 Billion |
| Deferred Revenue | 17.43 Million | 9.66 Million | 195.68 Million | 210.78 Million | 179.08 Million | 54.31 Million |
| Other Current Liabilities | 181.74 Million | 455.56 Million | 20.99 Million | 20.02 Million | 192.51 Million | 342.33 Million |
| Total Non Current Liabilities | 2.06 Billion | 2.59 Billion | 3.08 Billion | 4.43 Billion | 5.24 Billion | 4.64 Billion |
| Long-Term Debt | 2.06 Billion | 1.92 Billion | 2.38 Billion | 3.63 Billion | 4.29 Billion | 3.64 Billion |
| Deferred Revenue Non Current | 30.26 Million | 35.64 Million | 41.03 Million | 42.83 Million | 44.24 Million | 36.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 544.84 Thousand | 634.71 Million | 659.45 Million | 8.28 Million | 14.89 Million | 957.26 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.22 Billion | 5.63 Billion | 5.26 Billion | 4.73 Billion | 4.25 Billion | 3.53 Billion |
| Stock Holders Equity | 6.3 Billion | 5.7 Billion | 5.33 Billion | 4.8 Billion | 4.32 Billion | 3.57 Billion |
| Common Stock | 1.23 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 3.96 Billion | 3.51 Billion | 3.14 Billion | 2.61 Billion | 2.19 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 644.02 Million | 598.77 Million | 598.73 Million | 598.73 Million | 541.9 Million | 481.49 Million |
| Common Stock Equity | 6.3 Billion | 5.7 Billion | 5.33 Billion | 4.8 Billion | 4.32 Billion | 3.57 Billion |
| Capital Lease Obligation | - | - | 65.12 Thousand | 65.12 Thousand | - | - |
| Total Investments | 2.55 Billion | 1.89 Billion | 1.36 Billion | 1.32 Billion | 1.31 Billion | 727.47 Million |
| Total Debt | 2.95 Billion | 2.98 Billion | 3.38 Billion | 4.65 Billion | 5.14 Billion | 5.51 Billion |
| Net Debt | 2.23 Billion | 2.04 Billion | 2.83 Billion | 4.15 Billion | 4.53 Billion | 4.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.59 Billion | 9.33 Billion | 9.46 Billion | 9.46 Billion | 9.46 Billion | 9.62 Billion |
| Total Current Assets | 1.78 Billion | 1.73 Billion | 1.83 Billion | 1.56 Billion | 1.56 Billion | 1.7 Billion |
| Cash And Short Term Investments | 827.03 Million | 786.25 Million | 889.34 Million | 719.65 Million | 719.65 Million | 867.55 Million |
| Cash and Cash Equivalents | 827.03 Million | 786.25 Million | 889.34 Million | 719.65 Million | 719.65 Million | 867.55 Million |
| Short Term Investments | -649.19 Million | - | -680.66 Million | - | - | -700.39 Million |
| Net Receivables | 314.3 Million | 373.77 Million | 335.21 Million | 280.63 Million | 280.63 Million | 257.95 Million |
| Inventory | 544.18 Million | 535 Million | 534.54 Million | 523.78 Million | 523.78 Million | 498.36 Million |
| Other Current Assets | 389.82 Million | 43.3 Million | 75.15 Million | 43.8 Million | 43.8 Million | 76.62 Million |
| Total Non-Current Assets | 7.81 Billion | 7.59 Billion | 7.63 Billion | 7.89 Billion | 7.89 Billion | 7.92 Billion |
| Net PPE | 5.14 Billion | 4.94 Billion | 5.01 Billion | 5.1 Billion | 5.1 Billion | 5.16 Billion |
| Good Will And Intangible Assets | 58.69 Million | 59.18 Million | 59.97 Million | 60.76 Million | 60.76 Million | 33.91 Million |
| Good Will | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Intangible Assets | 57.56 Million | 58.05 Million | 58.85 Million | 59.64 Million | 59.64 Million | 32.79 Million |
| Long-Term Investments | 2.51 Billion | 2.47 Billion | 2.46 Billion | 2.55 Billion | 2.55 Billion | 2.57 Billion |
| Tax Assets | 43.61 Million | 43.67 Million | 41.85 Million | 43.71 Million | 43.71 Million | 41.53 Million |
| Other Non Current Assets | 49.69 Million | 79.59 Million | 51.68 Million | 132.54 Million | 132.54 Million | 109.26 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.93 Billion | 2.85 Billion | 3.03 Billion | 3.2 Billion | 3.2 Billion | 3.5 Billion |
| Total Current Liabilities | 1.04 Billion | 948.39 Million | 952.54 Million | 1.14 Billion | 1.14 Billion | 1.19 Billion |
| Account Payables | 28.53 Million | 43.8 Million | 44.81 Million | 53.36 Million | 53.36 Million | 35.29 Million |
| Tax Payables | 45.16 Million | 25.53 Million | 45.35 Million | 24.83 Million | 24.83 Million | 48.21 Million |
| Short Term Debt | 130 Million | 724.1 Million | 569.78 Million | 890.71 Million | 890.71 Million | 559.44 Million |
| Deferred Revenue | 22.82 Million | 24.78 Million | 171.39 Million | 17.43 Million | 17.43 Million | 236.82 Million |
| Other Current Liabilities | 865.09 Million | 155.7 Million | 166.55 Million | 181.74 Million | 181.74 Million | 366.65 Million |
| Total Non Current Liabilities | 1.88 Billion | 1.91 Billion | 2.07 Billion | 2.06 Billion | 2.06 Billion | 2.3 Billion |
| Long-Term Debt | 1.38 Billion | 1.91 Billion | 1.51 Billion | 2.06 Billion | 2.06 Billion | 1.68 Billion |
| Deferred Revenue Non Current | 31.23 Million | 32.57 Million | 28.92 Million | 30.26 Million | 30.26 Million | 31.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 475.42 Million | 544.84 Thousand | 544.84 Thousand | 544.84 Thousand | 544.84 Thousand | 595.39 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 6.65 Billion | 6.44 Billion | 6.43 Billion | 6.22 Billion | 6.22 Billion | 6.12 Billion |
| Stock Holders Equity | 6.73 Billion | 6.52 Billion | 6.51 Billion | 6.3 Billion | 6.3 Billion | 6.19 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 4.02 Billion | 3.81 Billion | 4.17 Billion | 3.96 Billion | 3.96 Billion | 3.89 Billion |
| Accumulated other comprehensive income | 1.1 Billion | 644.02 Million | 1.1 Billion | 644.02 Million | 644.02 Million | 1.05 Billion |
| Common Stock Equity | 6.73 Billion | 6.52 Billion | 6.51 Billion | 6.3 Billion | 6.3 Billion | 6.19 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.86 Billion | 2.47 Billion | 1.78 Billion | 2.55 Billion | 2.55 Billion | 1.87 Billion |
| Total Debt | 1.51 Billion | 2.63 Billion | 2.08 Billion | 2.95 Billion | 2.95 Billion | 2.24 Billion |
| Net Debt | 685.96 Million | 1.84 Billion | 1.19 Billion | 2.23 Billion | 2.23 Billion | 1.37 Billion |
6093
MDNA
300722
RAMANEWS
XLO
SAVA