WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS)
CNY 6.06
(-3.19%)
CNY 6.06
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.46 Billion | 2.38 Billion | 2.22 Billion | 1.47 Billion | 1.06 Billion |
| Total Current Assets | 2.04 Billion | 2.28 Billion | 1.49 Billion | 1.64 Billion | 1.09 Billion | 709.59 Million |
| Cash And Short Term Investments | 716.15 Million | 983.98 Million | 382.34 Million | 791.88 Million | 418.79 Million | 225.66 Million |
| Cash and Cash Equivalents | 699.78 Million | 883.98 Million | 382.34 Million | 691.88 Million | 418.79 Million | 225.66 Million |
| Short Term Investments | 16.36 Million | 100 Million | -5.49 Million | 100 Million | -2 Million | -1.39 Million |
| Net Receivables | 1 Billion | 1.04 Billion | 960.39 Million | 714.79 Million | 571.57 Million | 404.2 Million |
| Inventory | 225.38 Million | 237.76 Million | 147.24 Million | 130.59 Million | 95.97 Million | 77.63 Million |
| Other Current Assets | 30.03 Million | 16.55 Million | 9.68 Million | 6.19 Million | 4.94 Million | 2.08 Million |
| Total Non-Current Assets | 1.29 Billion | 1.17 Billion | 887.93 Million | 580.85 Million | 379.49 Million | 351.71 Million |
| Net PPE | 681.47 Million | 585.23 Million | 476.48 Million | 345.95 Million | 289.15 Million | 296.92 Million |
| Good Will And Intangible Assets | 363.12 Million | 370.58 Million | 167.21 Million | 80.45 Million | 40.35 Million | 40.7 Million |
| Good Will | 115.13 Million | 115.13 Million | 4.64 Million | 536.88 Thousand | 536.88 Thousand | 536.88 Thousand |
| Intangible Assets | 247.99 Million | 255.44 Million | 162.57 Million | 79.91 Million | 39.82 Million | 40.17 Million |
| Long-Term Investments | 184.54 Million | 66.82 Million | 185.14 Million | 26.13 Million | 35.25 Million | 5.2 Million |
| Tax Assets | 60.12 Million | 52.05 Million | 29.57 Million | 19.51 Million | 12.22 Million | 8.02 Million |
| Other Non Current Assets | 2.67 Million | 104.53 Million | 29.51 Million | 108.79 Million | 2.51 Million | 860.49 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.25 Billion | 1.35 Billion | 1.05 Billion | 903.83 Million | 348.37 Million | 216.65 Million |
| Total Current Liabilities | 846.83 Million | 955.18 Million | 683.84 Million | 560.76 Million | 330.54 Million | 198.33 Million |
| Account Payables | 300.14 Million | 276.44 Million | 247.83 Million | 209.62 Million | 126.99 Million | 49.01 Million |
| Tax Payables | 42.73 Million | 25.15 Million | 43.01 Million | 33.29 Million | 22.3 Million | 26.41 Million |
| Short Term Debt | 77.16 Million | 168.66 Million | 70.11 Million | 93.07 Million | 58.4 Million | 18.56 Million |
| Deferred Revenue | 469.47 Million | 211.43 Million | 329.15 Million | 125.65 Million | 54.96 Million | 26.41 Million |
| Other Current Liabilities | 50 Thousand | 298.62 Million | 36.74 Million | 132.41 Million | 90.17 Million | 104.34 Million |
| Total Non Current Liabilities | 412.18 Million | 396.4 Million | 369.85 Million | 343.06 Million | 17.83 Million | 18.32 Million |
| Long-Term Debt | 385.96 Million | 375.25 Million | 356.32 Million | 326.49 Million | - | 1.00 |
| Deferred Revenue Non Current | 11.21 Million | 6.31 Million | 8.6 Million | 11.38 Million | 12.97 Million | 15.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.16 Million | 3.47 Million | 4.45 Million | 5.05 Million | 4.66 Million | 2.71 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 2.08 Billion | 2.11 Billion | 1.33 Billion | 1.32 Billion | 1.12 Billion | 844.65 Million |
| Stock Holders Equity | 2.02 Billion | 2.05 Billion | 1.32 Billion | 1.31 Billion | 1.12 Billion | 839.26 Million |
| Common Stock | 508.43 Million | 508.43 Million | 425.96 Million | 425.96 Million | 425.96 Million | 383.36 Million |
| Retained Earnings | 280.81 Million | 309.89 Million | 542.41 Million | 433.32 Million | 349.03 Million | 283.65 Million |
| Accumulated other comprehensive income | 92.48 Million | 154.2 Million | 179.42 Million | 161.51 Million | 47.99 Million | 35.76 Million |
| Common Stock Equity | 2.02 Billion | 2.05 Billion | 1.32 Billion | 1.31 Billion | 1.12 Billion | 839.26 Million |
| Capital Lease Obligation | 6.61 Million | 12.87 Million | 11.98 Million | 7.98 Million | - | - |
| Total Investments | 184.54 Million | 166.82 Million | 179.65 Million | 126.13 Million | 33.24 Million | 3.8 Million |
| Total Debt | 463.12 Million | 543.92 Million | 426.44 Million | 326.49 Million | 58.4 Million | 18.56 Million |
| Net Debt | -236.66 Million | -340.05 Million | 44.09 Million | -365.39 Million | -360.38 Million | -207.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.37 Billion | 3.36 Billion | 3.33 Billion | 3.33 Billion | 3.26 Billion |
| Total Current Assets | 2.09 Billion | 1.98 Billion | 1.99 Billion | 2.04 Billion | 2.04 Billion | 2 Billion |
| Cash And Short Term Investments | 561.64 Million | 525.45 Million | 557.7 Million | 716.15 Million | 716.15 Million | 581.76 Million |
| Cash and Cash Equivalents | 465.27 Million | 389.08 Million | 471.33 Million | 699.78 Million | 699.78 Million | 511.76 Million |
| Short Term Investments | 96.36 Million | 136.36 Million | 86.36 Million | 16.36 Million | 16.36 Million | 70 Million |
| Net Receivables | 1.11 Billion | 1.16 Billion | 1.13 Billion | 1 Billion | 1 Billion | 1.06 Billion |
| Inventory | 266.64 Million | 256.15 Million | 239.37 Million | 225.38 Million | 225.38 Million | 314.36 Million |
| Other Current Assets | 68.93 Million | 43.87 Million | 62.2 Million | 30.03 Million | 30.03 Million | 42.58 Million |
| Total Non-Current Assets | 1.38 Billion | 1.38 Billion | 1.37 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion |
| Net PPE | 757.15 Million | 766.73 Million | 766.04 Million | 681.47 Million | 681.47 Million | 641.24 Million |
| Good Will And Intangible Assets | 348.69 Million | 353.68 Million | 359.03 Million | 363.12 Million | 363.12 Million | 365.81 Million |
| Good Will | 115.13 Million | 115.13 Million | 115.13 Million | 115.13 Million | 115.13 Million | 115.13 Million |
| Intangible Assets | 233.55 Million | 238.54 Million | 243.89 Million | 247.99 Million | 247.99 Million | 250.67 Million |
| Long-Term Investments | 184.71 Million | 46.41 Million | 95.54 Million | 184.54 Million | 184.54 Million | 106.49 Million |
| Tax Assets | 94.6 Million | 81.26 Million | 68.15 Million | 60.12 Million | 60.12 Million | 72.18 Million |
| Other Non Current Assets | 1.97 Million | 138.38 Million | 88.7 Million | 2.67 Million | 2.67 Million | 76.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.69 Billion | 1.48 Billion | 1.36 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Total Current Liabilities | 1.24 Billion | 1.03 Billion | 920.63 Million | 846.83 Million | 846.83 Million | 858.54 Million |
| Account Payables | 255.01 Million | 267.27 Million | 247.81 Million | 300.14 Million | 300.14 Million | 282.07 Million |
| Tax Payables | - | 15.95 Million | 14.7 Million | 42.73 Million | 42.73 Million | 14.22 Million |
| Short Term Debt | 610.87 Million | 431.36 Million | 269.68 Million | 77.16 Million | 77.16 Million | 101.68 Million |
| Deferred Revenue | 210.95 Million | 173.76 Million | 403.08 Million | 469.47 Million | 469.47 Million | 270.38 Million |
| Other Current Liabilities | 164.61 Million | 167.1 Million | 50 Thousand | 50 Thousand | 50 Thousand | 204.39 Million |
| Total Non Current Liabilities | 453.51 Million | 449.53 Million | 446.81 Million | 412.18 Million | 412.18 Million | 401.19 Million |
| Long-Term Debt | 390.97 Million | 422.63 Million | 421.53 Million | 385.96 Million | 385.96 Million | 383.2 Million |
| Deferred Revenue Non Current | 13.02 Million | 12.04 Million | 11.21 Million | 11.21 Million | 11.21 Million | 4.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.4 Million | 6.72 Million | 5.85 Million | 6.16 Million | 6.16 Million | 3.91 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.78 Billion | 1.88 Billion | 2 Billion | 2.08 Billion | 2.08 Billion | 2 Billion |
| Stock Holders Equity | 1.73 Billion | 1.82 Billion | 1.93 Billion | 2.02 Billion | 2.02 Billion | 1.94 Billion |
| Common Stock | 506.69 Million | 506.69 Million | 508.43 Million | 508.43 Million | 508.43 Million | 508.43 Million |
| Retained Earnings | 75.46 Million | 154.38 Million | 243.31 Million | 280.81 Million | 280.81 Million | 198.84 Million |
| Accumulated other comprehensive income | 1.33 Billion | 92.48 Million | 1.32 Billion | 92.48 Million | 92.48 Million | 1.33 Billion |
| Common Stock Equity | 1.73 Billion | 1.82 Billion | 1.93 Billion | 2.02 Billion | 2.02 Billion | 1.94 Billion |
| Capital Lease Obligation | - | 35.59 Million | 38.37 Million | 6.61 Million | 6.61 Million | 8.04 Million |
| Total Investments | 281.08 Million | 182.77 Million | 181.9 Million | 184.54 Million | 184.54 Million | 176.49 Million |
| Total Debt | 1 Billion | 854 Million | 691.21 Million | 463.12 Million | 463.12 Million | 484.89 Million |
| Net Debt | 536.56 Million | 464.91 Million | 219.87 Million | -236.66 Million | -236.66 Million | -26.87 Million |
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2886
EMAX
6947
DCP