Wei Long Grape Wine Co., Ltd. (603779.SS)
CNY 9.11
(-2.04%)
CNY 9.11
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.43 Billion | 1.42 Billion | 1.89 Billion | 2.05 Billion | 2.1 Billion |
| Total Current Assets | 531.07 Million | 742.78 Million | 699.66 Million | 938.85 Million | 1.05 Billion | 1.21 Billion |
| Cash And Short Term Investments | 13.44 Million | 48.83 Million | 37.25 Million | 70.05 Million | 64.1 Million | 164.44 Million |
| Cash and Cash Equivalents | 13.44 Million | 48.83 Million | 37.25 Million | 70.05 Million | 64.1 Million | 164.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.84 Million | 172.81 Million | 84.48 Million | 148.51 Million | 144.37 Million | 176.75 Million |
| Inventory | 435.33 Million | 507.79 Million | 563.59 Million | 705.1 Million | 818.82 Million | 844.25 Million |
| Other Current Assets | 9.31 Million | 13.34 Million | 14.32 Million | 15.17 Million | 27.22 Million | 28.04 Million |
| Total Non-Current Assets | 617.09 Million | 693.49 Million | 728.97 Million | 951.32 Million | 1 Billion | 893.48 Million |
| Net PPE | 422.41 Million | 449.8 Million | 479.89 Million | 712.25 Million | 772.83 Million | 691.65 Million |
| Good Will And Intangible Assets | 39.14 Million | 40.36 Million | 41.56 Million | 43.06 Million | 44.3 Million | 45.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.14 Million | 40.36 Million | 41.56 Million | 43.06 Million | 44.3 Million | 45.5 Million |
| Long-Term Investments | 31.3 Million | 2.00 | 144.25 Million | 127.09 Million | 147.65 Million | 1.00 |
| Tax Assets | 49.35 Million | 48.15 Million | 51.99 Million | 57.63 Million | 26.1 Million | 30.11 Million |
| Other Non Current Assets | 74.86 Million | 155.15 Million | 11.27 Million | 11.27 Million | 11.27 Million | 126.21 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 588.06 Million | 728.6 Million | 738.32 Million | 738.82 Million | 696.95 Million | 699.37 Million |
| Total Current Liabilities | 466.22 Million | 593.44 Million | 610.33 Million | 636.5 Million | 680.81 Million | 684.99 Million |
| Account Payables | 93.77 Million | 77.25 Million | 82.05 Million | 81.1 Million | 154.2 Million | 153.7 Million |
| Tax Payables | 10.48 Million | 36.69 Million | 24.75 Million | 21.92 Million | 18.34 Million | 32.78 Million |
| Short Term Debt | 163.51 Million | 303.24 Million | 331.3 Million | 379.12 Million | 376.97 Million | 439.06 Million |
| Deferred Revenue | 129.84 Million | 11.17 Million | 148.61 Million | 130.07 Million | 112.67 Million | 32.78 Million |
| Other Current Liabilities | 79.09 Million | 201.77 Million | 48.36 Million | 46.19 Million | 36.96 Million | 59.43 Million |
| Total Non Current Liabilities | 121.83 Million | 135.15 Million | 127.98 Million | 102.32 Million | 16.13 Million | 14.38 Million |
| Long-Term Debt | 71.63 Million | 51.36 Million | 39.73 Million | 670.55 Thousand | 1.93 Million | 2.27 Million |
| Deferred Revenue Non Current | 1.2 Million | 1.31 Million | 1.42 Million | 1.64 Million | 1.87 Million | 2.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.86 Million | 79.69 Million | 84.76 Million | 97.73 Million | 10 Million | 10 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 560.1 Million | 707.67 Million | 690.31 Million | 1.15 Billion | 1.35 Billion | 1.4 Billion |
| Stock Holders Equity | 559.94 Million | 707.57 Million | 690.31 Million | 1.15 Billion | 1.35 Billion | 1.4 Billion |
| Common Stock | 332.74 Million | 332.74 Million | 332.74 Million | 332.74 Million | 332.74 Million | 229.64 Million |
| Retained Earnings | -376.8 Million | -221.73 Million | -232.23 Million | 185.57 Million | 405.33 Million | 459.73 Million |
| Accumulated other comprehensive income | -26.59 Million | 29.64 Million | 22.88 Million | 66.11 Million | 54.74 Million | 40.37 Million |
| Common Stock Equity | 559.94 Million | 707.57 Million | 690.31 Million | 1.15 Billion | 1.35 Billion | 1.4 Billion |
| Capital Lease Obligation | 50.03 Million | 51.36 Million | 39.73 Million | 44.82 Million | 1.93 Million | 2.27 Million |
| Total Investments | 31.3 Million | 2.00 | 144.25 Million | 127.09 Million | 147.65 Million | 1.00 |
| Total Debt | 235.15 Million | 354.6 Million | 371.03 Million | 379.12 Million | 376.97 Million | 439.06 Million |
| Net Debt | 221.7 Million | 305.76 Million | 333.78 Million | 309.06 Million | 312.86 Million | 274.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.12 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.3 Billion |
| Total Current Assets | 558.17 Million | 536.54 Million | 568.26 Million | 531.07 Million | 531.07 Million | 639.87 Million |
| Cash And Short Term Investments | 40.3 Million | 20.99 Million | 43.99 Million | 13.44 Million | 13.44 Million | 24.64 Million |
| Cash and Cash Equivalents | 40.3 Million | 20.99 Million | 43.99 Million | 13.44 Million | 13.44 Million | 24.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 77.4 Million | 83.64 Million | 89.58 Million | 66.84 Million | 66.84 Million | 81.41 Million |
| Inventory | 423.44 Million | 418.97 Million | 416.29 Million | 435.33 Million | 435.33 Million | 523.31 Million |
| Other Current Assets | 17.01 Million | 12.92 Million | 9.76 Million | 9.31 Million | 9.31 Million | 10.5 Million |
| Total Non-Current Assets | 583.9 Million | 590.21 Million | 592.01 Million | 617.09 Million | 617.09 Million | 668.8 Million |
| Net PPE | 476.11 Million | 400.69 Million | 404.83 Million | 422.41 Million | 422.41 Million | 434.59 Million |
| Good Will And Intangible Assets | 38.23 Million | 38.53 Million | 38.84 Million | 39.14 Million | 39.14 Million | 39.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.23 Million | 38.53 Million | 38.84 Million | 39.14 Million | 39.14 Million | 39.45 Million |
| Long-Term Investments | 2.00 | - | 33.18 Million | 31.3 Million | 31.3 Million | 1.00 |
| Tax Assets | 44.68 Million | 45.37 Million | 44.92 Million | 49.35 Million | 49.35 Million | 50.51 Million |
| Other Non Current Assets | 24.87 Million | 105.6 Million | 70.22 Million | 74.86 Million | 74.86 Million | 144.23 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 577.36 Million | 561.88 Million | 593.68 Million | 588.06 Million | 588.06 Million | 611.42 Million |
| Total Current Liabilities | 447.78 Million | 426.59 Million | 473.75 Million | 466.22 Million | 466.22 Million | 457.34 Million |
| Account Payables | 58.07 Million | 59.25 Million | 58.43 Million | 93.77 Million | 93.77 Million | 80.08 Million |
| Tax Payables | - | 11.45 Million | 10.26 Million | 10.48 Million | 10.48 Million | 8.27 Million |
| Short Term Debt | 217.64 Million | 202.64 Million | 230.11 Million | 163.51 Million | 163.51 Million | 195.42 Million |
| Deferred Revenue | 11.86 Million | 90.25 Million | 91.83 Million | 129.84 Million | 129.84 Million | 104.49 Million |
| Other Current Liabilities | 160.18 Million | 74.44 Million | 93.36 Million | 79.09 Million | 79.09 Million | 77.34 Million |
| Total Non Current Liabilities | 129.58 Million | 135.28 Million | 119.92 Million | 121.83 Million | 121.83 Million | 154.07 Million |
| Long-Term Debt | 16.8 Million | 70.02 Million | 69.94 Million | 71.63 Million | 71.63 Million | 73.94 Million |
| Deferred Revenue Non Current | 1.12 Million | 1.15 Million | 1.18 Million | 1.2 Million | 1.2 Million | 1.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.01 Million | 63.4 Million | 44.86 Million | 44.86 Million | 44.86 Million | 76.03 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 564.71 Million | 564.87 Million | 566.59 Million | 560.1 Million | 560.1 Million | 697.25 Million |
| Stock Holders Equity | 564.55 Million | 564.71 Million | 566.43 Million | 559.94 Million | 559.94 Million | 697.13 Million |
| Common Stock | 332.08 Million | 332.74 Million | 332.74 Million | 332.74 Million | 332.74 Million | 332.74 Million |
| Retained Earnings | -372.51 Million | -367.35 Million | -358.67 Million | -376.8 Million | -376.8 Million | -224.53 Million |
| Accumulated other comprehensive income | 604.99 Million | 32.41 Million | -38.23 Million | -26.59 Million | -26.59 Million | 596.76 Million |
| Common Stock Equity | 564.55 Million | 564.71 Million | 566.43 Million | 559.94 Million | 559.94 Million | 697.13 Million |
| Capital Lease Obligation | - | 48.42 Million | 48.34 Million | 50.03 Million | 50.03 Million | 51.94 Million |
| Total Investments | 2.00 | - | 33.18 Million | 31.3 Million | 31.3 Million | 1.00 |
| Total Debt | 217.64 Million | 272.66 Million | 300.06 Million | 235.15 Million | 235.15 Million | 269.37 Million |
| Net Debt | 177.34 Million | 251.66 Million | 256.06 Million | 221.7 Million | 221.7 Million | 244.72 Million |
4507
002543
BLQC
200869
4398
VVD