Wangli Security & Surveillance Product Co., Ltd (605268.SS)
CNY 8.13
(1.25%)
CNY 8.13
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 3.76 Billion | 3.64 Billion | 2.58 Billion | 1.94 Billion | 1.96 Billion |
| Total Current Assets | 2.14 Billion | 1.98 Billion | 1.99 Billion | 1.39 Billion | 1.05 Billion | 1.23 Billion |
| Cash And Short Term Investments | 369.07 Million | 411.47 Million | 416.46 Million | 290.55 Million | 234.35 Million | 240.67 Million |
| Cash and Cash Equivalents | 369.07 Million | 225.9 Million | 416.46 Million | 254.95 Million | 225.65 Million | 240.67 Million |
| Short Term Investments | -3.95 Million | 185.56 Million | -338.7 Thousand | 35.6 Million | 8.7 Million | - |
| Net Receivables | 1.31 Billion | 1.15 Billion | 1.15 Billion | 816.38 Million | 578.18 Million | 605.6 Million |
| Inventory | 355.45 Million | 335.56 Million | 362.27 Million | 273.62 Million | 235.25 Million | 261.46 Million |
| Other Current Assets | 105.08 Million | 82.05 Million | 58.82 Million | 15.97 Million | 12.03 Million | 131.97 Million |
| Total Non-Current Assets | 1.9 Billion | 1.78 Billion | 1.65 Billion | 1.18 Billion | 890.02 Million | 724.46 Million |
| Net PPE | 1.55 Billion | 1.49 Billion | 1.39 Billion | 994.73 Million | 698.32 Million | 374.39 Million |
| Good Will And Intangible Assets | 208.25 Million | 212.09 Million | 151.59 Million | 160.7 Million | 166.25 Million | 132.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 208.25 Million | 212.09 Million | 151.59 Million | 160.7 Million | 166.25 Million | 132.9 Million |
| Long-Term Investments | 8.95 Million | -184.55 Million | 1.34 Million | -34.59 Million | -7.69 Million | 1.01 Million |
| Tax Assets | 123.93 Million | 63.98 Million | 33.91 Million | 25.14 Million | 22.52 Million | 21.53 Million |
| Other Non Current Assets | 10.47 Million | 198.13 Million | 75.53 Million | 42.88 Million | 10.61 Million | 194.61 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.36 Billion | 2.05 Billion | 1.92 Billion | 1.48 Billion | 1.09 Billion | 1.12 Billion |
| Total Current Liabilities | 2.3 Billion | 2.01 Billion | 1.87 Billion | 1.44 Billion | 1.06 Billion | 1.11 Billion |
| Account Payables | 1.23 Billion | 950.17 Million | 985.48 Million | 728.12 Million | 516.23 Million | 465.64 Million |
| Tax Payables | 54.9 Million | 22.76 Million | 34.87 Million | 80.55 Million | 34.58 Million | 45.09 Million |
| Short Term Debt | 424.95 Million | 481.51 Million | 230.99 Million | 417.68 Thousand | 94.43 Million | 68.81 Million |
| Deferred Revenue | 624.4 Million | 167.15 Million | 632.61 Million | 689.74 Million | 134.21 Million | 180.04 Million |
| Other Current Liabilities | 23.38 Million | 413.15 Million | 24.76 Million | 23.8 Million | 317.48 Million | 398.66 Million |
| Total Non Current Liabilities | 57.47 Million | 45.65 Million | 47.62 Million | 43.83 Million | 27.75 Million | 14.44 Million |
| Long-Term Debt | 1.7 Million | 1.92 Million | 1.51 Million | 1.24 Million | - | - |
| Deferred Revenue Non Current | 55.77 Million | 43.73 Million | 46.1 Million | 43.83 Million | 27.75 Million | 14.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.77 Million | 1.00 | - | -1.24 Million | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.68 Billion | 1.71 Billion | 1.72 Billion | 1.09 Billion | 859.72 Million | 836.55 Million |
| Stock Holders Equity | 1.62 Billion | 1.65 Billion | 1.72 Billion | 1.1 Billion | 860.61 Million | 832.58 Million |
| Common Stock | 439.57 Million | 443.38 Million | 436 Million | 369 Million | 369 Million | 369 Million |
| Retained Earnings | 432.37 Million | 469.58 Million | 542.79 Million | 527.62 Million | 308.52 Million | 297.71 Million |
| Accumulated other comprehensive income | -4888.00 | 70.65 Million | 102.81 Million | 89.51 Million | 136.62 Million | 165.87 Million |
| Common Stock Equity | 1.62 Billion | 1.65 Billion | 1.72 Billion | 1.1 Billion | 860.61 Million | 832.58 Million |
| Capital Lease Obligation | 1.7 Million | 1.92 Million | 1.51 Million | 1.24 Million | - | - |
| Total Investments | 5 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million |
| Total Debt | 426.66 Million | 483.43 Million | 232.51 Million | 417.68 Thousand | 94.43 Million | 68.81 Million |
| Net Debt | 57.58 Million | 257.53 Million | -183.94 Million | -254.53 Million | -131.21 Million | -171.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 4.13 Billion | 3.96 Billion | 4.04 Billion | 4.04 Billion | 4.01 Billion |
| Total Current Assets | 2.38 Billion | 2.21 Billion | 2.06 Billion | 2.14 Billion | 2.14 Billion | 2.15 Billion |
| Cash And Short Term Investments | 244.79 Million | 173.54 Million | 225.97 Million | 369.07 Million | 369.07 Million | 252.52 Million |
| Cash and Cash Equivalents | 242.19 Million | 171.71 Million | 181.38 Million | 369.07 Million | 369.07 Million | 232.1 Million |
| Short Term Investments | 2.6 Million | 1.83 Million | 44.58 Million | -3.95 Million | -3.95 Million | 20.42 Million |
| Net Receivables | 62.65 Million | 1.48 Billion | 1.32 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion |
| Inventory | 443.98 Million | 409.6 Million | 369.43 Million | 355.45 Million | 355.45 Million | 492.14 Million |
| Other Current Assets | 1.63 Billion | 148.73 Million | 136.67 Million | 105.08 Million | 105.08 Million | 125.23 Million |
| Total Non-Current Assets | 1.9 Billion | 1.92 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.86 Billion |
| Net PPE | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.54 Billion |
| Good Will And Intangible Assets | 201.82 Million | 203.99 Million | 206.26 Million | 208.25 Million | 208.25 Million | 208.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 201.82 Million | 203.99 Million | 206.26 Million | 208.25 Million | 208.25 Million | 208.4 Million |
| Long-Term Investments | 2.39 Million | 3.16 Million | -39.58 Million | 8.95 Million | 8.95 Million | -14.41 Million |
| Tax Assets | 139.4 Million | 131.55 Million | 126.54 Million | 123.93 Million | 123.93 Million | 82.97 Million |
| Other Non Current Assets | 34.96 Million | 34.13 Million | 59.37 Million | 10.47 Million | 10.47 Million | 38.74 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.68 Billion | 2.55 Billion | 2.25 Billion | 2.36 Billion | 2.36 Billion | 2.28 Billion |
| Total Current Liabilities | 2.63 Billion | 2.5 Billion | 2.2 Billion | 2.3 Billion | 2.3 Billion | 2.24 Billion |
| Account Payables | 1.14 Billion | 1.19 Billion | 1.13 Billion | 1.23 Billion | 1.23 Billion | 1.14 Billion |
| Tax Payables | 43.59 Million | 40.65 Million | 27.85 Million | 54.9 Million | 54.9 Million | 32.5 Million |
| Short Term Debt | 727.85 Million | 635.33 Million | 496.79 Million | 424.95 Million | 424.95 Million | 391.55 Million |
| Deferred Revenue | 466.67 Million | 645.36 Million | 542.3 Million | 624.4 Million | 624.4 Million | 674.36 Million |
| Other Current Liabilities | 289.05 Million | 30.27 Million | 27.24 Million | 23.38 Million | 23.38 Million | 36.22 Million |
| Total Non Current Liabilities | 48.1 Million | 50.78 Million | 56.57 Million | 57.47 Million | 57.47 Million | 43.9 Million |
| Long-Term Debt | - | 889.55 Thousand | 1.5 Million | 1.7 Million | 1.7 Million | 2.05 Million |
| Deferred Revenue Non Current | 47.35 Million | 49.89 Million | 55.07 Million | 55.77 Million | 55.77 Million | 41.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 749.96 Thousand | 49.89 Million | 1.00 | 55.77 Million | 55.77 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.6 Billion | 1.58 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.72 Billion |
| Stock Holders Equity | 1.57 Billion | 1.54 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.66 Billion |
| Common Stock | 449.43 Million | 439.57 Million | 439.57 Million | 439.57 Million | 439.57 Million | 439.57 Million |
| Retained Earnings | 381.03 Million | 355.28 Million | 448.48 Million | 432.37 Million | 432.37 Million | 477.14 Million |
| Accumulated other comprehensive income | 794.02 Million | 1857.00 | -9703.00 | -4888.00 | -4888.00 | 762.41 Million |
| Common Stock Equity | 1.57 Billion | 1.54 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.66 Billion |
| Capital Lease Obligation | 749.96 Thousand | 889.55 Thousand | 1.5 Million | 1.7 Million | 1.7 Million | 2.05 Million |
| Total Investments | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 6.01 Million |
| Total Debt | 727.85 Million | 636.22 Million | 498.29 Million | 426.66 Million | 426.66 Million | 393.61 Million |
| Net Debt | 485.65 Million | 464.51 Million | 316.91 Million | 57.58 Million | 57.58 Million | 161.51 Million |
USAQ
UNLRF
7716
AAGRY
1997
DBCORP