Shanghai Wondertek Software Co., Ltd (603189.SS)
CNY 17.88
(1.07%)
CNY 17.88
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.87 Billion | 1.87 Billion | 1.08 Billion | 977.78 Million | 901.59 Million |
| Total Current Assets | 1.08 Billion | 1.17 Billion | 1.32 Billion | 706.53 Million | 699.27 Million | 631.68 Million |
| Cash And Short Term Investments | 782.47 Million | 796.82 Million | 985.95 Million | 482.04 Million | 488.64 Million | 157.21 Million |
| Cash and Cash Equivalents | 334.77 Million | 289.45 Million | 569.21 Million | 119.6 Million | 86.13 Million | 157.21 Million |
| Short Term Investments | 447.7 Million | 507.36 Million | 416.73 Million | 362.43 Million | 402.51 Million | 110.74 Million |
| Net Receivables | 250.92 Million | 317.95 Million | 307.05 Million | 193.51 Million | 192.52 Million | 143.3 Million |
| Inventory | 51.92 Million | 64.51 Million | 33.61 Million | 26.94 Million | 17.37 Million | 15.74 Million |
| Other Current Assets | 753.72 Thousand | 705.99 Thousand | 650.59 Thousand | 4.01 Million | 733.61 Thousand | 315.42 Million |
| Total Non-Current Assets | 626.46 Million | 691.05 Million | 547.09 Million | 380.3 Million | 278.5 Million | 269.9 Million |
| Net PPE | 431.53 Million | 413.22 Million | 318.71 Million | 201.02 Million | 137.66 Million | 119.46 Million |
| Good Will And Intangible Assets | 21.89 Million | 78.81 Million | 59.93 Million | 36.02 Million | 22.94 Million | 26.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.89 Million | 78.81 Million | 59.93 Million | 36.02 Million | 22.94 Million | 26.89 Million |
| Long-Term Investments | -310.66 Million | -323.93 Million | -263.24 Million | -233.41 Million | -304.89 Million | 2.00 |
| Tax Assets | 34.97 Million | 14.36 Million | 12.57 Million | 11.84 Million | 17.67 Million | 12.74 Million |
| Other Non Current Assets | 448.73 Million | 508.58 Million | 419.11 Million | 364.83 Million | 405.12 Million | 110.8 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 147.1 Million | 151.41 Million | 181.11 Million | 197.78 Million | 163.21 Million | 107.19 Million |
| Total Current Liabilities | 139.39 Million | 141.87 Million | 173.22 Million | 191.37 Million | 146.74 Million | 90.89 Million |
| Account Payables | 65.55 Million | 65.02 Million | 55.87 Million | 59.58 Million | 34.95 Million | 13.8 Million |
| Tax Payables | 10.92 Million | 14.82 Million | 21.1 Million | 18.7 Million | 14.8 Million | 11.53 Million |
| Short Term Debt | 388.71 Thousand | 617.8 Thousand | 60.42 Million | 76.18 Million | 70.1 Million | 50 Million |
| Deferred Revenue | 31.02 Million | 27.03 Million | 1.49 Million | 5.93 Million | 39.29 Million | 11.53 Million |
| Other Current Liabilities | 42.42 Million | 49.2 Million | 55.42 Million | 49.66 Million | 2.38 Million | 15.55 Million |
| Total Non Current Liabilities | 7.7 Million | 9.53 Million | 7.88 Million | 6.41 Million | 16.46 Million | 16.29 Million |
| Long-Term Debt | 1.24 Million | 2.01 Million | 2.46 Million | 2.58 Million | - | -305.92 Thousand |
| Deferred Revenue Non Current | 2.66 Million | 2.66 Million | 4.2 Million | 6.2 Million | 10.07 Million | 10.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.58 Million | 1.00 | - | -2.58 Million | 6.17 Million | 6.13 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.56 Billion | 1.71 Billion | 1.69 Billion | 889.05 Million | 814.56 Million | 794.39 Million |
| Stock Holders Equity | 1.56 Billion | 1.71 Billion | 1.69 Billion | 889.05 Million | 814.56 Million | 794.39 Million |
| Common Stock | 269.54 Million | 269.54 Million | 269.54 Million | 220.8 Million | 220.8 Million | 220.8 Million |
| Retained Earnings | 213.66 Million | 323.96 Million | 317.62 Million | 256.32 Million | 202.69 Million | 176.17 Million |
| Accumulated other comprehensive income | 28.47 Million | 72.37 Million | 52.3 Million | 39.57 Million | 18.68 Million | 25.24 Million |
| Common Stock Equity | 1.56 Billion | 1.71 Billion | 1.69 Billion | 889.05 Million | 814.56 Million | 794.39 Million |
| Capital Lease Obligation | 1.24 Million | 2.01 Million | 2.46 Million | 2.58 Million | - | - |
| Total Investments | 137.03 Million | 183.43 Million | 153.49 Million | 129.01 Million | 97.61 Million | 110.74 Million |
| Total Debt | 1.62 Million | 2.62 Million | 62.89 Million | 76.18 Million | 70.1 Million | 50 Million |
| Net Debt | -333.14 Million | -286.83 Million | -506.31 Million | -43.42 Million | -16.03 Million | -107.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.71 Billion | 1.71 Billion | 1.75 Billion |
| Total Current Assets | 1.04 Billion | 1.04 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Cash And Short Term Investments | 810.1 Million | 746.95 Million | 763.2 Million | 782.47 Million | 782.47 Million | 743.74 Million |
| Cash and Cash Equivalents | 403.23 Million | 350.01 Million | 303.73 Million | 334.77 Million | 334.77 Million | 340.63 Million |
| Short Term Investments | 406.87 Million | 396.93 Million | 459.46 Million | 447.7 Million | 447.7 Million | 403.1 Million |
| Net Receivables | 190.05 Million | 263.17 Million | 235.76 Million | 250.92 Million | 250.92 Million | 281.11 Million |
| Inventory | 43.02 Million | 34.06 Million | 50.01 Million | 51.92 Million | 51.92 Million | 64.02 Million |
| Other Current Assets | 190.61 Million | 1.02 Million | 1.26 Million | 753.72 Thousand | 753.72 Thousand | 627.86 Thousand |
| Total Non-Current Assets | 618.16 Million | 619.84 Million | 606.54 Million | 626.46 Million | 626.46 Million | 665.79 Million |
| Net PPE | 95.22 Million | 86.37 Million | 429.47 Million | 431.53 Million | 431.53 Million | 436.06 Million |
| Good Will And Intangible Assets | 20.94 Million | 20.34 Million | 19.91 Million | 21.89 Million | 21.89 Million | 60.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.94 Million | 20.34 Million | 19.91 Million | 21.89 Million | 21.89 Million | 60.96 Million |
| Long-Term Investments | 460.88 Million | 477.16 Million | 121.1 Million | -310.66 Million | -310.66 Million | -259.9 Million |
| Tax Assets | 36.07 Million | 34.95 Million | 34.93 Million | 34.97 Million | 34.97 Million | 24.41 Million |
| Other Non Current Assets | 5.03 Million | 1 Million | 1.11 Million | 448.73 Million | 448.73 Million | 404.24 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 163.64 Million | 155.93 Million | 125.32 Million | 147.1 Million | 147.1 Million | 155.78 Million |
| Total Current Liabilities | 155.13 Million | 150.63 Million | 117.55 Million | 139.39 Million | 139.39 Million | 149.18 Million |
| Account Payables | 97.08 Million | 93.89 Million | 52 Million | 65.55 Million | 65.55 Million | 70.89 Million |
| Tax Payables | 10.91 Million | 12.65 Million | 11.08 Million | 10.92 Million | 10.92 Million | 15.53 Million |
| Short Term Debt | 238.33 Thousand | 254.39 Thousand | 370.39 Thousand | 388.71 Thousand | 388.71 Thousand | -31.5 Million |
| Deferred Revenue | 18.2 Million | 19.51 Million | 32.31 Million | 31.02 Million | 31.02 Million | 31.5 Million |
| Other Current Liabilities | 39.6 Million | 36.96 Million | 32.86 Million | 42.42 Million | 42.42 Million | 78.29 Million |
| Total Non Current Liabilities | 8.5 Million | 5.3 Million | 7.76 Million | 7.7 Million | 7.7 Million | 6.59 Million |
| Long-Term Debt | 1.31 Million | 1.28 Million | 1.2 Million | 1.24 Million | 1.24 Million | 2.35 Million |
| Deferred Revenue Non Current | 3.04 Million | 2.66 Million | 2.66 Million | 2.66 Million | 2.66 Million | 2.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.58 Million | -76.65 Thousand | 2.58 Million | 2.58 Million | 2.58 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.49 Billion | 1.5 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion |
| Stock Holders Equity | 1.49 Billion | 1.5 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion |
| Common Stock | 269.54 Million | 269.54 Million | 269.54 Million | 269.54 Million | 269.54 Million | 269.54 Million |
| Retained Earnings | 197.69 Million | 192.96 Million | 217.08 Million | 213.66 Million | 213.66 Million | 244.07 Million |
| Accumulated other comprehensive income | 1.05 Billion | 15.22 Million | 1.06 Billion | 28.47 Million | 28.47 Million | 1.08 Billion |
| Common Stock Equity | 1.49 Billion | 1.5 Billion | 1.53 Billion | 1.56 Billion | 1.56 Billion | 1.59 Billion |
| Capital Lease Obligation | 1.31 Million | 1.28 Million | 1.2 Million | 1.24 Million | 1.24 Million | 2.35 Million |
| Total Investments | 106.01 Million | 874.1 Million | 580.56 Million | 137.03 Million | 137.03 Million | 143.2 Million |
| Total Debt | 238.33 Thousand | 1.53 Million | 1.57 Million | 1.62 Million | 1.62 Million | 2.35 Million |
| Net Debt | -402.99 Million | -348.48 Million | -302.15 Million | -333.14 Million | -333.14 Million | -338.27 Million |
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1773
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