China Wafer Level CSP Co., Ltd. (603005.SS)
CNY 28.09
(1.78%)
CNY 28.09
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.82 Billion | 4.58 Billion | 4.46 Billion | 3.73 Billion | 2.3 Billion | 2.27 Billion |
| Total Current Assets | 2.78 Billion | 2.51 Billion | 2.56 Billion | 2.53 Billion | 1.13 Billion | 1.09 Billion |
| Cash And Short Term Investments | 2.55 Billion | 2.29 Billion | 2.27 Billion | 2.26 Billion | 899.02 Million | 785.04 Million |
| Cash and Cash Equivalents | 2.55 Billion | 2.29 Billion | 2.25 Billion | 2.18 Billion | 859.02 Million | 785.04 Million |
| Short Term Investments | - | -1.6 Million | 20 Million | 80 Million | 40 Million | -1.55 Million |
| Net Receivables | 106.49 Million | 93.15 Million | 130.88 Million | 170.62 Million | 131.92 Million | 94.42 Million |
| Inventory | 108.87 Million | 109.98 Million | 153.21 Million | 95.83 Million | 89.64 Million | 70.18 Million |
| Other Current Assets | 10.46 Million | 16.02 Million | 6.09 Million | 1.94 Million | 13.65 Million | 147.55 Million |
| Total Non-Current Assets | 2.04 Billion | 2.07 Billion | 1.89 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion |
| Net PPE | 1.22 Billion | 1.2 Billion | 1.26 Billion | 797.85 Million | 804.23 Million | 921.39 Million |
| Good Will And Intangible Assets | 387.19 Million | 393.84 Million | 401.03 Million | 64.82 Million | 62.59 Million | 89.18 Million |
| Good Will | 283.55 Million | 284.04 Million | 284.54 Million | - | - | - |
| Intangible Assets | 103.64 Million | 109.8 Million | 116.48 Million | 64.82 Million | 62.59 Million | 89.18 Million |
| Long-Term Investments | 389.37 Million | 416.14 Million | 166.43 Million | 170.25 Million | 177.43 Million | 156.3 Million |
| Tax Assets | 40.27 Million | 39.78 Million | 22.05 Million | 1.85 Million | 1.78 Million | 2.88 Million |
| Other Non Current Assets | 2.81 Million | 17.63 Million | 41.92 Million | 162.62 Million | 127.48 Million | 5.22 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 627.61 Million | 566.77 Million | 516.79 Million | 369.09 Million | 322.47 Million | 388.87 Million |
| Total Current Liabilities | 488.99 Million | 426.24 Million | 348.36 Million | 247.99 Million | 169.26 Million | 193.02 Million |
| Account Payables | 201.39 Million | 190.3 Million | 237.11 Million | 193.98 Million | 128.47 Million | 94.14 Million |
| Tax Payables | 617.8 Thousand | 10.96 Million | 25.04 Million | 9.44 Million | 2.91 Million | 2.2 Million |
| Short Term Debt | 211.95 Million | 114.41 Million | 9.09 Million | -15.65 Million | -11.42 Million | 60.41 Million |
| Deferred Revenue | 31.01 Million | 39.65 Million | 101.62 Million | 15.65 Million | 11.42 Million | 16.15 Million |
| Other Current Liabilities | 44.62 Million | 81.87 Million | 534.45 Thousand | 54 Million | 40.79 Million | 22.29 Million |
| Total Non Current Liabilities | 138.62 Million | 140.52 Million | 168.42 Million | 121.1 Million | 153.2 Million | 195.85 Million |
| Long-Term Debt | 100.7 Million | 38.54 Million | 42.76 Million | - | - | - |
| Deferred Revenue Non Current | 34.13 Million | 92.22 Million | 113.35 Million | 119.09 Million | 152.43 Million | 195.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 839.18 Thousand | 597.94 Thousand | 3.05 Million | - | 1.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.12 Billion | 4.02 Billion | 3.94 Billion | 3.36 Billion | 1.98 Billion | 1.88 Billion |
| Stock Holders Equity | 4.08 Billion | 3.98 Billion | 3.85 Billion | 3.36 Billion | 1.98 Billion | 1.88 Billion |
| Common Stock | 652.6 Million | 653.11 Million | 408.07 Million | 339.34 Million | 229.67 Million | 234.19 Million |
| Retained Earnings | 1.47 Billion | 1.38 Billion | 1.4 Billion | 1.02 Billion | 753.44 Million | 672.83 Million |
| Accumulated other comprehensive income | 270.38 Million | 239.04 Million | 207.79 Million | 165.19 Million | 119.38 Million | 41.51 Million |
| Common Stock Equity | 4.08 Billion | 3.98 Billion | 3.85 Billion | 3.36 Billion | 1.98 Billion | 1.88 Billion |
| Capital Lease Obligation | 34.13 Million | 35.14 Million | 39.45 Million | - | - | - |
| Total Investments | 389.37 Million | 414.54 Million | 186.43 Million | 250.25 Million | 217.43 Million | 154.74 Million |
| Total Debt | 346.79 Million | 152.95 Million | 51.85 Million | - | - | 60.41 Million |
| Net Debt | -2.2 Billion | -2.14 Billion | -2.2 Billion | -2.18 Billion | -859.02 Million | -724.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.67 Billion | 4.6 Billion | 4.92 Billion | 4.82 Billion | 4.82 Billion | 4.85 Billion |
| Total Current Assets | 2.69 Billion | 2.6 Billion | 2.9 Billion | 2.78 Billion | 2.78 Billion | 2.81 Billion |
| Cash And Short Term Investments | 2.42 Billion | 2.3 Billion | 2.64 Billion | 2.55 Billion | 2.55 Billion | 2.59 Billion |
| Cash and Cash Equivalents | 2.42 Billion | 2.3 Billion | 2.64 Billion | 2.55 Billion | 2.55 Billion | 2.59 Billion |
| Short Term Investments | 367.66 Million | - | - | - | - | -4.89 Million |
| Net Receivables | 1.47 Million | 157.6 Million | 115.5 Million | 106.49 Million | 106.49 Million | 113.04 Million |
| Inventory | 122.49 Million | 118.66 Million | 129.23 Million | 108.87 Million | 108.87 Million | 97.34 Million |
| Other Current Assets | 148.77 Million | 24.53 Million | 14.71 Million | 10.46 Million | 10.46 Million | 1.54 Million |
| Total Non-Current Assets | 1.98 Billion | 2 Billion | 2.01 Billion | 2.04 Billion | 2.04 Billion | 2.03 Billion |
| Net PPE | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 382.46 Million | 384.31 Million | 386.71 Million | 387.19 Million | 387.19 Million | 389.07 Million |
| Good Will | 283.18 Million | 283.3 Million | 283.55 Million | 283.55 Million | 283.55 Million | 283.79 Million |
| Intangible Assets | 99.27 Million | 101 Million | 103.16 Million | 103.64 Million | 103.64 Million | 105.27 Million |
| Long-Term Investments | 1.00 | 374.89 Million | 381.77 Million | 389.37 Million | 389.37 Million | 392.85 Million |
| Tax Assets | 37.83 Million | 33.68 Million | 36.34 Million | 40.27 Million | 40.27 Million | 41.19 Million |
| Other Non Current Assets | 370.97 Million | 1.76 Million | 3.82 Million | 2.81 Million | 2.81 Million | 9.17 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 418.19 Million | 357.28 Million | 758.71 Million | 627.61 Million | 627.61 Million | 781.13 Million |
| Total Current Liabilities | 325.26 Million | 319.11 Million | 496.36 Million | 488.99 Million | 488.99 Million | 654.46 Million |
| Account Payables | 205.75 Million | 207.08 Million | 179.18 Million | 201.39 Million | 201.39 Million | 154.07 Million |
| Tax Payables | 17.19 Million | 5.74 Million | 5.11 Million | 617.8 Thousand | 617.8 Thousand | 11.97 Million |
| Short Term Debt | 27.58 Million | 41.67 Million | 232.75 Million | 211.95 Million | 211.95 Million | 409.86 Million |
| Deferred Revenue | 56.26 Million | 28.28 Million | 37.06 Million | 31.01 Million | 31.01 Million | 90.48 Million |
| Other Current Liabilities | 35.66 Million | 42.06 Million | 47.36 Million | 44.62 Million | 44.62 Million | 36.18 Thousand |
| Total Non Current Liabilities | 92.92 Million | 38.17 Million | 262.34 Million | 138.62 Million | 138.62 Million | 126.67 Million |
| Long-Term Debt | 2.86 Million | 3.51 Million | 150.63 Million | 100.7 Million | 100.7 Million | 38.46 Million |
| Deferred Revenue Non Current | 49.11 Million | 57.36 Million | 66.29 Million | 34.13 Million | 34.13 Million | 79.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.35 Million | -25.41 Million | 42.46 Million | 839.18 Thousand | 839.18 Thousand | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.25 Billion | 4.19 Billion | 4.16 Billion | 4.12 Billion | 4.12 Billion | 4.06 Billion |
| Stock Holders Equity | 4.22 Billion | 4.15 Billion | 4.13 Billion | 4.08 Billion | 4.08 Billion | 4.03 Billion |
| Common Stock | 652.17 Million | 652.17 Million | 652.6 Million | 652.6 Million | 652.6 Million | 652.6 Million |
| Retained Earnings | 1.63 Billion | 1.55 Billion | 1.52 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion |
| Accumulated other comprehensive income | 1.95 Billion | 266.89 Million | 1.95 Billion | 270.38 Million | 270.38 Million | 1.94 Billion |
| Common Stock Equity | 4.22 Billion | 4.15 Billion | 4.13 Billion | 4.08 Billion | 4.08 Billion | 4.03 Billion |
| Capital Lease Obligation | 38.35 Million | 31.95 Million | 42.46 Million | 34.13 Million | 34.13 Million | 34.98 Million |
| Total Investments | 367.66 Million | 374.89 Million | 381.77 Million | 389.37 Million | 389.37 Million | 387.95 Million |
| Total Debt | 30.45 Million | 77.13 Million | 425.85 Million | 346.79 Million | 346.79 Million | 448.32 Million |
| Net Debt | -2.39 Billion | -2.22 Billion | -2.22 Billion | -2.2 Billion | -2.2 Billion | -2.15 Billion |
SMGOLD
CUU
SAUHF
LORDSCHLO
2739
FTAL