Ningbo Orient Wires & Cables Co.,Ltd. (603606.SS)
CNY 54.6
(0.15%)
CNY 54.6
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.63 Billion | 9.18 Billion | 8.38 Billion | 6.09 Billion | 3.94 Billion | 3.41 Billion |
| Total Current Assets | 7.91 Billion | 6.83 Billion | 6.32 Billion | 4.69 Billion | 2.96 Billion | 2.71 Billion |
| Cash And Short Term Investments | 2.22 Billion | 2.36 Billion | 1.82 Billion | 1.26 Billion | 991.07 Million | 1.16 Billion |
| Cash and Cash Equivalents | 2.14 Billion | 2.25 Billion | 1.67 Billion | 1.26 Billion | 991.07 Million | 1.16 Billion |
| Short Term Investments | 85.89 Million | 110.01 Million | 145.78 Million | -11.36 Million | - | - |
| Net Receivables | 3.37 Billion | 3.12 Billion | 2.98 Billion | 2.46 Billion | 1.34 Billion | 1 Billion |
| Inventory | 2.14 Billion | 1.32 Billion | 1.51 Billion | 949.6 Million | 624.83 Million | 544.69 Million |
| Other Current Assets | 166.12 Million | 13.9 Million | 7.09 Million | 6.81 Million | 5.25 Million | 2.65 Million |
| Total Non-Current Assets | 2.72 Billion | 2.35 Billion | 2.05 Billion | 1.39 Billion | 978.98 Million | 694.51 Million |
| Net PPE | 2.18 Billion | 1.81 Billion | 1.63 Billion | 1.03 Billion | 655.79 Million | 533.34 Million |
| Good Will And Intangible Assets | 364.21 Million | 323.83 Million | 281.31 Million | 287.21 Million | 262.22 Million | 123.59 Million |
| Good Will | - | - | 976.8 Thousand | 976.8 Thousand | 976.8 Thousand | 976.8 Thousand |
| Intangible Assets | 364.21 Million | 323.83 Million | 280.33 Million | 286.23 Million | 261.25 Million | 122.62 Million |
| Long-Term Investments | 65.42 Million | -82.7 Million | -135.04 Million | 14.76 Million | 14.44 Million | 14.98 Million |
| Tax Assets | 95.07 Million | 68.1 Million | 58.88 Million | 45.11 Million | 24.26 Million | 9.11 Million |
| Other Non Current Assets | 11.91 Million | 233.94 Million | 210.69 Million | 16.87 Million | 22.24 Million | 13.46 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 4.25 Billion | 3.69 Billion | 3.49 Billion | 2.96 Billion | 1.8 Billion | 1.67 Billion |
| Total Current Liabilities | 3.8 Billion | 2.44 Billion | 3.41 Billion | 2.17 Billion | 1.74 Billion | 1.63 Billion |
| Account Payables | 807 Million | 1.67 Billion | 1.83 Billion | 975.66 Million | 929.92 Million | 348.63 Million |
| Tax Payables | 33.92 Million | 20.28 Million | 114.6 Million | 146.2 Million | 63.44 Million | 29.08 Million |
| Short Term Debt | 1.9 Billion | 108.93 Million | 599.45 Million | 524.11 Million | 456.15 Million | 998 Million |
| Deferred Revenue | 853.24 Million | 509.58 Million | 899.58 Million | 824.6 Million | 122.15 Million | 29.08 Million |
| Other Current Liabilities | 231.51 Million | 151.13 Million | 78.69 Million | -152.74 Million | 240 Million | 261.49 Million |
| Total Non Current Liabilities | 453.9 Million | 1.25 Billion | 85.21 Million | 789.71 Million | 52.19 Million | 41.5 Million |
| Long-Term Debt | 353.27 Million | 1.07 Billion | 3.47 Million | 702.2 Million | 4.99 Million | 5 Million |
| Deferred Revenue Non Current | 94.37 Million | 75 Million | 63.98 Million | 69.6 Million | 45.58 Million | 36.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -35.11 Million | 61.13 Million | 6.12 Million | 7.55 Million | - | 1.00 |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 6.29 Billion | 5.49 Billion | 4.88 Billion | 3.13 Billion | 2.14 Billion | 1.73 Billion |
| Stock Holders Equity | 6.29 Billion | 5.49 Billion | 4.88 Billion | 3.12 Billion | 2.13 Billion | 1.73 Billion |
| Common Stock | 687.71 Million | 687.71 Million | 687.71 Million | 654.1 Million | 654.1 Million | 503.15 Million |
| Retained Earnings | 3.85 Billion | 3.03 Billion | 2.51 Billion | 1.59 Billion | 878.15 Million | 523.7 Million |
| Accumulated other comprehensive income | 496.88 Million | 527.91 Million | 432.72 Million | 416.05 Million | 142.47 Million | 88.4 Million |
| Common Stock Equity | 6.29 Billion | 5.49 Billion | 4.88 Billion | 3.12 Billion | 2.13 Billion | 1.73 Billion |
| Capital Lease Obligation | 7.19 Million | 13.61 Million | 3.47 Million | 5.3 Million | - | - |
| Total Investments | 151.31 Million | 27.3 Million | 10.73 Million | 3.4 Million | 14.44 Million | 14.98 Million |
| Total Debt | 2.26 Billion | 1.18 Billion | 602.93 Million | 702.2 Million | 456.15 Million | 998 Million |
| Net Debt | 127.62 Million | -1.07 Billion | -1.07 Billion | -565.18 Million | -534.91 Million | -171.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.86 Billion | 10.82 Billion | 11.13 Billion | 10.63 Billion | 10.63 Billion | 10.38 Billion |
| Total Current Assets | 8.86 Billion | 7.95 Billion | 8.35 Billion | 7.91 Billion | 7.91 Billion | 7.7 Billion |
| Cash And Short Term Investments | 2.22 Billion | 2.32 Billion | 2.41 Billion | 2.22 Billion | 2.22 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 2.08 Billion | 2.14 Billion | 2.23 Billion | 2.14 Billion | 2.14 Billion | 1.78 Billion |
| Short Term Investments | 147.91 Million | 174.73 Million | 185.11 Million | 85.89 Million | 85.89 Million | 88.99 Million |
| Net Receivables | 4.64 Billion | 3.68 Billion | 3.43 Billion | 3.37 Billion | 3.37 Billion | 3.78 Billion |
| Inventory | 1.76 Billion | 1.86 Billion | 2.33 Billion | 2.14 Billion | 2.14 Billion | 2.01 Billion |
| Other Current Assets | 130.75 Million | 79.11 Million | 174.69 Million | 166.12 Million | 166.12 Million | 31.35 Million |
| Total Non-Current Assets | 2.99 Billion | 2.86 Billion | 2.78 Billion | 2.72 Billion | 2.72 Billion | 2.68 Billion |
| Net PPE | 2.41 Billion | 2.28 Billion | 2.21 Billion | 2.18 Billion | 2.18 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 360.98 Million | 364.73 Million | 366.74 Million | 364.21 Million | 364.21 Million | 352.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 360.98 Million | 364.73 Million | 366.74 Million | 364.21 Million | 364.21 Million | 352.19 Million |
| Long-Term Investments | 66.07 Million | 65.58 Million | 64.27 Million | 65.42 Million | 65.42 Million | -42.53 Million |
| Tax Assets | 105.06 Million | 95.72 Million | 84.15 Million | 95.07 Million | 95.07 Million | 96.84 Million |
| Other Non Current Assets | 44.83 Million | 49.97 Million | 52.09 Million | 11.91 Million | 11.91 Million | 318.41 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.94 Billion | 4.1 Billion | 4.85 Billion | 4.25 Billion | 4.25 Billion | 4.19 Billion |
| Total Current Liabilities | 4.21 Billion | 3.29 Billion | 4.04 Billion | 3.8 Billion | 3.8 Billion | 3.29 Billion |
| Account Payables | 970.22 Million | 922.36 Million | 701.08 Million | 807 Million | 807 Million | 2.13 Billion |
| Tax Payables | - | 54.28 Million | 40.79 Million | 33.92 Million | 33.92 Million | 73.65 Million |
| Short Term Debt | 2.17 Billion | 1.9 Billion | 1.88 Billion | 1.9 Billion | 1.9 Billion | 667.96 Million |
| Deferred Revenue | 859.12 Million | 292.63 Million | 990.4 Million | 853.24 Million | 853.24 Million | 453.19 Million |
| Other Current Liabilities | 214.92 Million | 177.6 Million | 469.37 Million | 231.51 Million | 231.51 Million | 37.63 Million |
| Total Non Current Liabilities | 730.74 Million | 809.62 Million | 817.92 Million | 453.9 Million | 453.9 Million | 909.57 Million |
| Long-Term Debt | 548.21 Million | 708.98 Million | 623.51 Million | 353.27 Million | 353.27 Million | 727.95 Million |
| Deferred Revenue Non Current | 89.25 Million | 85.49 Million | 94.23 Million | 94.37 Million | 94.37 Million | 70.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.55 Million | -27.23 Million | 58.16 Million | -35.11 Million | -35.11 Million | 75.85 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 6.91 Billion | 6.62 Billion | 6.27 Billion | 6.29 Billion | 6.29 Billion | 6.18 Billion |
| Stock Holders Equity | 6.91 Billion | 6.62 Billion | 6.27 Billion | 6.29 Billion | 6.29 Billion | 6.18 Billion |
| Common Stock | 687.71 Million | 687.71 Million | 687.71 Million | 687.71 Million | 687.71 Million | 687.71 Million |
| Retained Earnings | 4.48 Billion | 4.19 Billion | 3.81 Billion | 3.85 Billion | 3.85 Billion | 3.67 Billion |
| Accumulated other comprehensive income | 1.83 Billion | 555.44 Million | 1.78 Billion | 496.88 Million | 496.88 Million | 1.81 Billion |
| Common Stock Equity | 6.91 Billion | 6.62 Billion | 6.27 Billion | 6.29 Billion | 6.29 Billion | 6.18 Billion |
| Capital Lease Obligation | - | 6.2 Million | 5.85 Million | 7.19 Million | 7.19 Million | 6.51 Million |
| Total Investments | 213.98 Million | 240.32 Million | 249.39 Million | 151.31 Million | 151.31 Million | 46.45 Million |
| Total Debt | 2.72 Billion | 2.61 Billion | 2.51 Billion | 2.26 Billion | 2.26 Billion | 1.39 Billion |
| Net Debt | 641.1 Million | 468.87 Million | 276.8 Million | 127.62 Million | 127.62 Million | -386.81 Million |
MANAPPURAM
287410
NSPR
005965
CIBEY
RXRX