Beijing Worldia Diamond Tools Co.,Ltd. (688028.SS)
CNY 22.11
(1.01%)
CNY 22.11
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.06 Billion | 931.41 Million | 898.11 Million | 910.31 Million | 381.16 Million |
| Total Current Assets | 789.92 Million | 871.65 Million | 515.64 Million | 582.61 Million | 665.84 Million | 168.35 Million |
| Cash And Short Term Investments | 236.88 Million | 454.44 Million | 306.47 Million | 420.87 Million | 437.79 Million | 27.08 Million |
| Cash and Cash Equivalents | 236.88 Million | 454.44 Million | 306.47 Million | 420.87 Million | 437.79 Million | 27.08 Million |
| Short Term Investments | - | - | -440.14 Thousand | - | 79.07 Million | - |
| Net Receivables | 267.74 Million | 208.36 Million | 108.01 Million | 95.58 Million | 99.85 Million | 88.12 Million |
| Inventory | 272.26 Million | 191.27 Million | 98.7 Million | 62.38 Million | 46.56 Million | 49.47 Million |
| Other Current Assets | 13.03 Million | 17.57 Million | 2.44 Million | 3.77 Million | 81.63 Million | 3.66 Million |
| Total Non-Current Assets | 1.34 Billion | 1.19 Billion | 415.77 Million | 315.5 Million | 244.46 Million | 212.81 Million |
| Net PPE | 830.9 Million | 675.17 Million | 312.02 Million | 261.03 Million | 205 Million | 179.18 Million |
| Good Will And Intangible Assets | 467.24 Million | 470.6 Million | 43.69 Million | 29.39 Million | 30.34 Million | 23.98 Million |
| Good Will | 392.57 Million | 393.49 Million | - | - | - | - |
| Intangible Assets | 74.67 Million | 77.1 Million | 43.69 Million | 29.39 Million | 30.34 Million | 23.98 Million |
| Long-Term Investments | 30.79 Million | 14.76 Million | 10.3 Million | 1.00 | 2.00 | 1.00 |
| Tax Assets | 6.15 Million | 2.98 Million | 1.53 Million | 1.27 Million | 1.09 Million | 1.22 Million |
| Other Non Current Assets | 7.88 Million | 26.84 Million | 48.2 Million | 23.81 Million | 8.02 Million | 8.42 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 167.81 Million | 181.12 Million | 68.35 Million | 54.21 Million | 45.33 Million | 35.52 Million |
| Total Current Liabilities | 146.43 Million | 129.8 Million | 63.82 Million | 51.21 Million | 45.33 Million | 35.52 Million |
| Account Payables | 60.38 Million | 41.67 Million | 18.93 Million | 17.56 Million | 16.23 Million | 19.03 Million |
| Tax Payables | 7.57 Million | 13.28 Million | 4.04 Million | 2.32 Million | 2.42 Million | 1.85 Million |
| Short Term Debt | 36.93 Million | 26.41 Million | 1.03 Million | 12.43 Million | 9.87 Million | -1.63 Million |
| Deferred Revenue | 3.43 Million | 2.88 Million | 28.58 Million | 2.23 Million | 1.68 Million | 1.63 Million |
| Other Current Liabilities | 45.67 Million | 58.83 Million | 15.27 Million | 18.98 Million | 17.54 Million | 16.49 Million |
| Total Non Current Liabilities | 21.38 Million | 51.31 Million | 4.52 Million | 3 Million | - | - |
| Long-Term Debt | 1.14 Million | 18.51 Thousand | 1.1 Million | 964.51 Thousand | - | - |
| Deferred Revenue Non Current | 49.33 Million | 38.3 Million | 3.41 Million | 3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -38.96 Million | 1.48 Million | 3.41 Million | -964.51 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.91 Billion | 1.88 Billion | 863.06 Million | 843.89 Million | 864.97 Million | 345.64 Million |
| Stock Holders Equity | 1.91 Billion | 1.88 Billion | 863.06 Million | 843.89 Million | 864.97 Million | 345.64 Million |
| Common Stock | 153.41 Million | 109.58 Million | 80 Million | 80 Million | 80 Million | 60 Million |
| Retained Earnings | 298.57 Million | 239.38 Million | 196.01 Million | 188.81 Million | 217.28 Million | 169.62 Million |
| Accumulated other comprehensive income | 49.31 Million | 44.06 Million | 42.89 Million | 30.93 Million | 567.69 Million | 116.01 Million |
| Common Stock Equity | 1.91 Billion | 1.88 Billion | 863.06 Million | 843.89 Million | 864.97 Million | 345.64 Million |
| Capital Lease Obligation | 1.14 Million | 18.51 Thousand | 1.1 Million | 964.51 Thousand | - | - |
| Total Investments | 30.79 Million | 14.76 Million | 9.86 Million | 1.00 | 79.07 Million | 1.00 |
| Total Debt | 38.08 Million | 26.43 Million | 2.14 Million | 13.4 Million | 9.87 Million | - |
| Net Debt | -198.8 Million | -428 Million | -304.33 Million | -407.47 Million | -427.91 Million | -27.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.26 Billion | 2.19 Billion | 2.13 Billion | 2.13 Billion | 2.08 Billion |
| Total Current Assets | 793.95 Million | 827.76 Million | 787.68 Million | 789.92 Million | 789.92 Million | 804.47 Million |
| Cash And Short Term Investments | 219.15 Million | 268.39 Million | 243.98 Million | 236.88 Million | 236.88 Million | 271.08 Million |
| Cash and Cash Equivalents | 219.15 Million | 268.39 Million | 243.98 Million | 236.88 Million | 236.88 Million | 271.08 Million |
| Short Term Investments | - | - | -6.35 Million | - | - | -3.04 Million |
| Net Receivables | 247.41 Million | 246.87 Million | 234.09 Million | 267.74 Million | 267.74 Million | 241.62 Million |
| Inventory | 302.05 Million | 303.52 Million | 283.72 Million | 272.26 Million | 272.26 Million | 269.06 Million |
| Other Current Assets | 262.25 Million | 8.96 Million | 25.87 Million | 13.03 Million | 13.03 Million | 22.69 Million |
| Total Non-Current Assets | 1.48 Billion | 1.44 Billion | 1.41 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion |
| Net PPE | 940.33 Million | 930.01 Million | 812.92 Million | 830.9 Million | 830.9 Million | 734.22 Million |
| Good Will And Intangible Assets | 464.42 Million | 465.31 Million | 466.15 Million | 467.24 Million | 467.24 Million | 468.29 Million |
| Good Will | 392.11 Million | 392.25 Million | 392.4 Million | 392.57 Million | 392.57 Million | 392.74 Million |
| Intangible Assets | 72.3 Million | 73.06 Million | 73.75 Million | 74.67 Million | 74.67 Million | 75.54 Million |
| Long-Term Investments | 33.96 Million | 30.6 Million | 36.78 Million | 30.79 Million | 30.79 Million | 27.62 Million |
| Tax Assets | 8.18 Million | 7.97 Million | 6.07 Million | 6.15 Million | 6.15 Million | 3.38 Million |
| Other Non Current Assets | 37.68 Million | 6.13 Million | 89.91 Million | 7.88 Million | 7.88 Million | 46.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 341.18 Million | 333.31 Million | 260.31 Million | 167.81 Million | 167.81 Million | 192.28 Million |
| Total Current Liabilities | 257.28 Million | 248.59 Million | 158.8 Million | 146.43 Million | 146.43 Million | 143.69 Million |
| Account Payables | 89.55 Million | 79.43 Million | 52.4 Million | 60.38 Million | 60.38 Million | 72.24 Million |
| Tax Payables | 10.19 Million | 5.88 Million | 9.64 Million | 7.57 Million | 7.57 Million | 8.55 Million |
| Short Term Debt | 40.03 Million | 134.95 Million | 53.49 Million | 36.93 Million | 36.93 Million | 13.53 Million |
| Deferred Revenue | 2.53 Million | 2.82 Million | 31.18 Million | 3.43 Million | 3.43 Million | 37.19 Million |
| Other Current Liabilities | 125.16 Million | 31.38 Million | 21.72 Million | 45.67 Million | 45.67 Million | 20.71 Million |
| Total Non Current Liabilities | 83.9 Million | 84.71 Million | 101.5 Million | 21.38 Million | 21.38 Million | 48.59 Million |
| Long-Term Debt | 11.89 Million | 9.9 Million | 34.17 Million | 1.14 Million | 1.14 Million | 1.12 Million |
| Deferred Revenue Non Current | 52.06 Million | 54.29 Million | 47.2 Million | 49.33 Million | 49.33 Million | 35.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.13 Million | 11.54 Million | 10.36 Million | -38.96 Million | -38.96 Million | 1.48 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.89 Billion |
| Stock Holders Equity | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.89 Billion |
| Common Stock | 153.41 Million | 153.41 Million | 153.41 Million | 153.41 Million | 153.41 Million | 153.41 Million |
| Retained Earnings | 321.89 Million | 317.85 Million | 322.29 Million | 298.57 Million | 298.57 Million | 281.09 Million |
| Accumulated other comprehensive income | 1.49 Billion | 49.25 Million | 1.49 Billion | 49.31 Million | 49.31 Million | 1.48 Billion |
| Common Stock Equity | 1.93 Billion | 1.93 Billion | 1.93 Billion | 1.91 Billion | 1.91 Billion | 1.89 Billion |
| Capital Lease Obligation | 768.2 Thousand | 1.17 Million | 1.24 Million | 1.14 Million | 1.14 Million | 1.12 Million |
| Total Investments | 33.96 Million | 30.6 Million | 30.43 Million | 30.79 Million | 30.79 Million | 24.58 Million |
| Total Debt | 51.92 Million | 146.03 Million | 87.66 Million | 38.08 Million | 38.08 Million | 14.65 Million |
| Net Debt | -167.23 Million | -122.36 Million | -156.31 Million | -198.8 Million | -198.8 Million | -256.42 Million |
ETUGF
IRLCF
002708
BKS
7201
084870