Shanghai W-Ibeda High Tech.Group Co.,Ltd. (688071.SS)
CNY 30.0
(-2.02%)
CNY 30.0
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 1.3 Billion | 969.57 Million | 587.42 Million | 488.44 Million | 423.33 Million |
| Total Current Assets | 745.56 Million | 560.75 Million | 548.89 Million | 302.53 Million | 237.42 Million | 225.36 Million |
| Cash And Short Term Investments | 176.2 Million | 73.42 Million | 135.95 Million | 42.84 Million | 10.13 Million | 5.02 Million |
| Cash and Cash Equivalents | 176.2 Million | 73.42 Million | 135.95 Million | 42.84 Million | 10.13 Million | 5.02 Million |
| Short Term Investments | - | - | -39.28 Million | -29.32 Million | - | - |
| Net Receivables | 407.12 Million | 402.36 Million | 336.02 Million | 204.47 Million | 151.16 Million | 73.25 Million |
| Inventory | 94.78 Million | 76.75 Million | 57.29 Million | 39.43 Million | 57.69 Million | 130.63 Million |
| Other Current Assets | 67.44 Million | 8.2 Million | 19.63 Million | 15.77 Million | 18.43 Million | 16.45 Million |
| Total Non-Current Assets | 1.36 Billion | 739.26 Million | 420.68 Million | 284.89 Million | 251.02 Million | 197.96 Million |
| Net PPE | 1.07 Billion | 519.86 Million | 275.4 Million | 198.9 Million | 170.86 Million | 125.73 Million |
| Good Will And Intangible Assets | 55.71 Million | 43.52 Million | 43.76 Million | 44.78 Million | 44.66 Million | 43.44 Million |
| Good Will | 38.49 Million | 38.49 Million | 38.49 Million | 38.49 Million | 38.49 Million | 38.49 Million |
| Intangible Assets | 17.22 Million | 5.03 Million | 5.27 Million | 6.29 Million | 6.17 Million | 4.95 Million |
| Long-Term Investments | 91.46 Million | 975.64 Thousand | 40.26 Million | 30.29 Million | 31.16 Million | 21.3 Million |
| Tax Assets | 46.61 Million | 15.04 Million | 9.94 Million | 4.14 Million | 2.58 Million | 1.78 Million |
| Other Non Current Assets | 92.53 Million | 159.84 Million | 51.29 Million | 6.76 Million | 1.73 Million | 5.69 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.06 Billion | 793.57 Million | 503.12 Million | 373.95 Million | 319.94 Million | 375.39 Million |
| Total Current Liabilities | 690.12 Million | 635.21 Million | 455.24 Million | 347.42 Million | 260.02 Million | 312.27 Million |
| Account Payables | 130.77 Million | 106.5 Million | 87.58 Million | 104.15 Million | 69.03 Million | 55.07 Million |
| Tax Payables | 3.47 Million | 11.59 Million | 14.56 Million | 8.96 Million | 5.51 Million | 1.06 Million |
| Short Term Debt | 529.17 Million | 477.47 Million | 319.26 Million | 198.93 Million | 117.72 Million | 90.15 Million |
| Deferred Revenue | 21.82 Million | 22.87 Million | 30.66 Million | 26.14 Million | 22.41 Million | 1.06 Million |
| Other Current Liabilities | 8.34 Million | 28.35 Million | 17.73 Million | 18.19 Million | 50.85 Million | 165.97 Million |
| Total Non Current Liabilities | 377.5 Million | 158.36 Million | 47.87 Million | 26.52 Million | 59.91 Million | 63.12 Million |
| Long-Term Debt | 326.96 Million | 119.34 Million | 28.56 Million | 7.92 Million | 35.99 Million | 5 Million |
| Deferred Revenue Non Current | 9.09 Million | 11.1 Million | 11.5 Million | 7.3 Million | 7.55 Million | 7.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.65 Million | 27.91 Million | 7.67 Million | 11.02 Million | 15.95 Million | 50.35 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.04 Billion | 506.44 Million | 466.45 Million | 213.47 Million | 168.5 Million | 47.93 Million |
| Stock Holders Equity | 1.03 Billion | 502.65 Million | 463.97 Million | 212.06 Million | 170.06 Million | 51.59 Million |
| Common Stock | 84.78 Million | 72.84 Million | 72.84 Million | 54.63 Million | 54.63 Million | 49.57 Million |
| Retained Earnings | 122.91 Million | 139.12 Million | 102.76 Million | 44.75 Million | 2.87 Million | -35.87 Million |
| Accumulated other comprehensive income | 2.97 Million | 6 Million | 3.69 Million | 3.69 Million | 112.55 Million | 37.89 Million |
| Common Stock Equity | 1.03 Billion | 502.65 Million | 463.97 Million | 212.06 Million | 170.06 Million | 51.59 Million |
| Capital Lease Obligation | 104.63 Million | 95.16 Million | 8.26 Million | 14.32 Million | 13.07 Million | 19.84 Million |
| Total Investments | 91.46 Million | 975.64 Thousand | 975.71 Thousand | 975.59 Thousand | 31.16 Million | 21.3 Million |
| Total Debt | 856.14 Million | 596.81 Million | 347.82 Million | 206.85 Million | 153.71 Million | 95.15 Million |
| Net Debt | 679.93 Million | 523.39 Million | 211.87 Million | 164 Million | 143.57 Million | 90.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.18 Billion | 2.19 Billion | 2.11 Billion | 2.11 Billion | 1.99 Billion |
| Total Current Assets | 744.64 Million | 739.87 Million | 750.12 Million | 745.56 Million | 745.56 Million | 889.51 Million |
| Cash And Short Term Investments | 103.99 Million | 107.53 Million | 126.82 Million | 176.2 Million | 176.2 Million | 270.68 Million |
| Cash and Cash Equivalents | 103.99 Million | 107.53 Million | 126.82 Million | 176.2 Million | 176.2 Million | 270.68 Million |
| Short Term Investments | - | - | - | - | - | -69.59 Million |
| Net Receivables | 431.56 Million | 419.87 Million | 416.82 Million | 407.12 Million | 383.22 Million | 474.95 Million |
| Inventory | 113.41 Million | 128.68 Million | 108.94 Million | 94.78 Million | 94.78 Million | 105.74 Million |
| Other Current Assets | 512.28 Million | 83.77 Million | 76.1 Million | 67.44 Million | 67.44 Million | 38.13 Million |
| Total Non-Current Assets | 1.46 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion | 1.36 Billion | 1.1 Billion |
| Net PPE | 1.19 Billion | 1.18 Billion | 1.11 Billion | 1.07 Billion | 1.07 Billion | 794.44 Million |
| Good Will And Intangible Assets | 57.81 Million | 57.21 Million | 55.13 Million | 55.71 Million | 55.71 Million | 46.67 Million |
| Good Will | 38.49 Million | 38.49 Million | 38.49 Million | 38.49 Million | 38.49 Million | 38.49 Million |
| Intangible Assets | 19.32 Million | 18.72 Million | 16.64 Million | 17.22 Million | 17.22 Million | 8.18 Million |
| Long-Term Investments | 1.00 | 130.67 Million | 98.62 Million | 91.46 Million | 91.46 Million | 70.57 Million |
| Tax Assets | 55.94 Million | 56.55 Million | 48.63 Million | 46.61 Million | 46.61 Million | 21.31 Million |
| Other Non Current Assets | 151.93 Million | 20.57 Million | 127.31 Million | 92.53 Million | 92.53 Million | 172.26 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.2 Billion | 1.18 Billion | 1.16 Billion | 1.06 Billion | 1.06 Billion | 925.4 Million |
| Total Current Liabilities | 858.99 Million | 798.89 Million | 750.77 Million | 690.12 Million | 690.12 Million | 693.81 Million |
| Account Payables | 152.14 Million | 147.27 Million | 156.42 Million | 130.77 Million | 130.77 Million | 149.83 Million |
| Tax Payables | 1.63 Million | 740.83 Thousand | 939.77 Thousand | 3.47 Million | 3.47 Million | 2.56 Million |
| Short Term Debt | 496.66 Million | 627.65 Million | 557.6 Million | 529.17 Million | 529.17 Million | 478.57 Million |
| Deferred Revenue | 9.81 Million | 14.69 Million | 20.87 Million | 21.82 Million | 21.82 Million | 51.41 Million |
| Other Current Liabilities | 200.36 Million | 9.27 Million | 15.88 Million | 8.34 Million | 8.34 Million | 13.98 Million |
| Total Non Current Liabilities | 343.48 Million | 384.83 Million | 417.62 Million | 377.5 Million | 377.5 Million | 231.58 Million |
| Long-Term Debt | 219.05 Million | 337.55 Million | 358.75 Million | 326.96 Million | 326.96 Million | 199.93 Million |
| Deferred Revenue Non Current | 12.5 Million | 8.46 Million | 8.77 Million | 9.09 Million | 9.09 Million | 9.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.25 Million | 20.41 Million | 29.46 Million | 18.65 Million | 18.65 Million | 22.23 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1 Billion | 1 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion |
| Stock Holders Equity | 1 Billion | 1 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion |
| Common Stock | 84.78 Million | 84.78 Million | 84.78 Million | 84.78 Million | 84.78 Million | 84.78 Million |
| Retained Earnings | 93.53 Million | 91.19 Million | 113.22 Million | 122.91 Million | 122.91 Million | 145.3 Million |
| Accumulated other comprehensive income | 835.11 Million | 6.58 Million | 29.32 Thousand | 2.97 Million | 4899.00 | 835.96 Million |
| Common Stock Equity | 1 Billion | 1 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.06 Billion |
| Capital Lease Obligation | 82.57 Million | 93.13 Million | 99.49 Million | 104.63 Million | 104.63 Million | 89.46 Million |
| Total Investments | 1.00 | 130.67 Million | 98.62 Million | 91.46 Million | 91.46 Million | 975.47 Thousand |
| Total Debt | 715.72 Million | 965.21 Million | 916.35 Million | 856.14 Million | 856.14 Million | 678.51 Million |
| Net Debt | 611.73 Million | 857.68 Million | 789.53 Million | 679.93 Million | 679.93 Million | 407.83 Million |
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