Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS)
CNY 11.97
(-0.75%)
CNY 11.97
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.64 Billion | 41.69 Billion | 43.1 Billion | 39.29 Billion | 34.8 Billion | 31.08 Billion |
| Total Current Assets | 23.18 Billion | 20.85 Billion | 21.91 Billion | 20.28 Billion | 17.82 Billion | 15.05 Billion |
| Cash And Short Term Investments | 7.43 Billion | 7.05 Billion | 9.53 Billion | 6.59 Billion | 2.24 Billion | 2.06 Billion |
| Cash and Cash Equivalents | 7.01 Billion | 7.05 Billion | 7.63 Billion | 6.24 Billion | 1.89 Billion | 1.7 Billion |
| Short Term Investments | 414.68 Million | 12.2 Thousand | 1.9 Billion | 356.93 Million | 350.33 Million | 355.11 Million |
| Net Receivables | 2.07 Billion | 1.45 Billion | 1.51 Billion | 1.13 Billion | 4.41 Billion | 3.18 Billion |
| Inventory | 13.21 Billion | 12.28 Billion | 10.79 Billion | 12.47 Billion | 11.06 Billion | 9.7 Billion |
| Other Current Assets | 468.38 Million | 60.11 Million | 68.62 Million | 75.46 Million | 102.81 Million | 101.71 Million |
| Total Non-Current Assets | 21.45 Billion | 20.83 Billion | 21.19 Billion | 19.01 Billion | 16.98 Billion | 16.02 Billion |
| Net PPE | 870.99 Million | 949.13 Million | 923.27 Million | 797.35 Million | 1.37 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 46.6 Million | 218.13 Million | 60.6 Million | 59.19 Million | 60.31 Million | 64.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.6 Million | 218.13 Million | 60.6 Million | 59.19 Million | 60.31 Million | 64.29 Million |
| Long-Term Investments | 1.12 Billion | 1.39 Billion | -440.59 Million | 1.02 Billion | 962.98 Million | -635.19 Million |
| Tax Assets | 646.27 Million | 964.73 Million | 942.95 Million | 814.25 Million | 471.93 Million | 416.56 Million |
| Other Non Current Assets | 18.76 Billion | 17.3 Billion | 19.7 Billion | 16.31 Billion | 14.12 Billion | 14.78 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 31.79 Billion | 29.39 Billion | 31.14 Billion | 28.06 Billion | 23.94 Billion | 20.38 Billion |
| Total Current Liabilities | 20.66 Billion | 20.98 Billion | 20.38 Billion | 18.67 Billion | 17.6 Billion | 15.26 Billion |
| Account Payables | 2.74 Billion | 2.87 Billion | 3.12 Billion | 2.62 Billion | 1.77 Billion | 1.52 Billion |
| Tax Payables | 2.35 Billion | 3.59 Billion | 3.23 Billion | 3.29 Billion | 1.58 Billion | 1.34 Billion |
| Short Term Debt | 8.27 Billion | 9.1 Billion | 6.85 Billion | 7.74 Billion | 10.33 Billion | 5.75 Billion |
| Deferred Revenue | 8.43 Billion | 1.53 Billion | 9.01 Billion | 7.13 Billion | 4.99 Billion | 1.34 Billion |
| Other Current Liabilities | 1.2 Billion | 7.46 Billion | 1.39 Billion | 1.17 Billion | 500.91 Million | 6.63 Billion |
| Total Non Current Liabilities | 11.13 Billion | 8.41 Billion | 10.75 Billion | 9.38 Billion | 6.33 Billion | 5.12 Billion |
| Long-Term Debt | 10.29 Billion | 7.5 Billion | 9.71 Billion | 8.32 Billion | 5.37 Billion | 3.93 Billion |
| Deferred Revenue Non Current | 130.02 Million | 123.84 Million | 178.89 Million | 151.44 Million | 112.82 Million | 310.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 705.43 Million | 780.28 Million | 858.02 Million | 907.62 Million | 839.92 Million | 871.61 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 12.84 Billion | 12.29 Billion | 11.96 Billion | 11.23 Billion | 10.86 Billion | 10.69 Billion |
| Stock Holders Equity | 12.54 Billion | 11.99 Billion | 11.68 Billion | 10.95 Billion | 10.54 Billion | 10.18 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 6.71 Billion | 6.23 Billion | 6.06 Billion | 5.43 Billion | 5.07 Billion | 4.54 Billion |
| Accumulated other comprehensive income | 12.24 Billion | 1.15 Billion | 1.02 Billion | 916.7 Million | 870.85 Million | 821.12 Million |
| Common Stock Equity | 12.54 Billion | 11.99 Billion | 11.68 Billion | 10.95 Billion | 10.54 Billion | 10.18 Billion |
| Capital Lease Obligation | 172.07 Million | 140.7 Million | 75.53 Million | 43.65 Million | - | - |
| Total Investments | 1.54 Billion | 1.39 Billion | 1.46 Billion | 1.38 Billion | 1.31 Billion | 869.92 Million |
| Total Debt | 18.57 Billion | 16.61 Billion | 16.57 Billion | 16.06 Billion | 15.71 Billion | 9.68 Billion |
| Net Debt | 11.55 Billion | 9.55 Billion | 8.93 Billion | 9.82 Billion | 13.81 Billion | 7.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 45.41 Billion | 44.05 Billion | 44.05 Billion | 44.64 Billion | 44.64 Billion | 42.37 Billion |
| Total Current Assets | 20.59 Billion | 19.62 Billion | 20.86 Billion | 23.18 Billion | 23.18 Billion | 21.74 Billion |
| Cash And Short Term Investments | 5.09 Billion | 4.35 Billion | 5.2 Billion | 7.43 Billion | 7.43 Billion | 7.01 Billion |
| Cash and Cash Equivalents | 4.67 Billion | 3.94 Billion | 4.79 Billion | 7.01 Billion | 7.01 Billion | 6.6 Billion |
| Short Term Investments | 411.32 Million | 413.15 Million | 414.07 Million | 414.68 Million | 414.68 Million | 414.69 Million |
| Net Receivables | 1.44 Billion | 1.48 Billion | 619.78 Million | 2.07 Billion | 2.07 Billion | 1.39 Billion |
| Inventory | 13.51 Billion | 13.23 Billion | 13.42 Billion | 13.21 Billion | 13.21 Billion | 13.06 Billion |
| Other Current Assets | 1.93 Billion | 550.02 Million | 925.58 Million | 468.38 Million | 468.38 Million | 271.22 Million |
| Total Non-Current Assets | 24.81 Billion | 24.43 Billion | 23.19 Billion | 21.45 Billion | 21.45 Billion | 20.63 Billion |
| Net PPE | 837.78 Million | 859.51 Million | 873.54 Million | 870.99 Million | 870.99 Million | 1.03 Billion |
| Good Will And Intangible Assets | 42.22 Million | 42.67 Million | 45.11 Million | 46.6 Million | 46.6 Million | 211.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42.22 Million | 42.67 Million | 45.11 Million | 46.6 Million | 46.6 Million | 211.3 Million |
| Long-Term Investments | 23.24 Billion | 22.8 Billion | 1.78 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion |
| Tax Assets | 609.11 Million | 650.73 Million | 247.95 Million | 646.27 Million | 646.27 Million | 647.77 Million |
| Other Non Current Assets | 86.13 Million | 77.4 Million | 20.24 Billion | 18.76 Billion | 18.76 Billion | 17.67 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 32.49 Billion | 30.85 Billion | 31.16 Billion | 31.79 Billion | 31.79 Billion | 29.82 Billion |
| Total Current Liabilities | 22.25 Billion | 19.73 Billion | 19.86 Billion | 20.66 Billion | 20.66 Billion | 18.73 Billion |
| Account Payables | 3.33 Billion | 2.3 Billion | 2.32 Billion | 2.74 Billion | 2.74 Billion | 2.51 Billion |
| Tax Payables | 501.13 Million | 56.15 Million | 546.94 Million | 2.35 Billion | 2.35 Billion | 2 Billion |
| Short Term Debt | 8.66 Billion | 14.08 Billion | 9.38 Billion | 8.27 Billion | 8.27 Billion | 7.31 Billion |
| Deferred Revenue | 1.54 Billion | 1.52 Billion | 5.95 Billion | 8.43 Billion | 8.43 Billion | 7.74 Billion |
| Other Current Liabilities | 8.71 Billion | 1.81 Billion | 2.2 Billion | 1.2 Billion | 1.2 Billion | 1.16 Billion |
| Total Non Current Liabilities | 10.24 Billion | 11.12 Billion | 11.3 Billion | 11.13 Billion | 11.13 Billion | 11.09 Billion |
| Long-Term Debt | 9.28 Billion | 10.28 Billion | 10.47 Billion | 10.29 Billion | 10.29 Billion | 10.31 Billion |
| Deferred Revenue Non Current | 99.17 Million | 115.18 Million | 123.47 Million | 130.02 Million | 130.02 Million | 146.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 852.52 Million | 724.03 Million | 702.39 Million | 705.43 Million | 705.43 Million | 626.34 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 12.92 Billion | 13.08 Billion | 12.88 Billion | 12.84 Billion | 12.84 Billion | 12.54 Billion |
| Stock Holders Equity | 12.51 Billion | 12.68 Billion | 12.58 Billion | 12.54 Billion | 12.54 Billion | 12.24 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 6.68 Billion | 6.85 Billion | 6.75 Billion | 6.71 Billion | 6.71 Billion | 6.47 Billion |
| Accumulated other comprehensive income | 4.69 Billion | 1.22 Billion | -4.56 Million | 12.24 Billion | 12.24 Billion | 4.63 Billion |
| Common Stock Equity | 12.51 Billion | 12.68 Billion | 12.58 Billion | 12.54 Billion | 12.54 Billion | 12.24 Billion |
| Capital Lease Obligation | 165.55 Million | 278.86 Million | 181.27 Million | 172.07 Million | 172.07 Million | 125.44 Million |
| Total Investments | 2.43 Billion | 23.22 Billion | 2.43 Billion | 1.54 Billion | 1.54 Billion | 1.47 Billion |
| Total Debt | 17.95 Billion | 24.64 Billion | 19.85 Billion | 18.57 Billion | 18.57 Billion | 17.62 Billion |
| Net Debt | 13.27 Billion | 20.7 Billion | 15.06 Billion | 11.55 Billion | 11.55 Billion | 11.02 Billion |
ALESA
VTSYF
605016
KURRF
VRSEF
6033