Guangdong Weide Information Technology CO,.Ltd. (688171.SS)
CNY 18.78
(0.43%)
CNY 18.78
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 867.13 Million | 869.12 Million | 347.58 Million | 276.95 Million | 179.13 Million | 99.07 Million |
| Total Current Assets | 737.63 Million | 776.63 Million | 332.5 Million | 264.76 Million | 167.82 Million | 97.77 Million |
| Cash And Short Term Investments | 584.29 Million | 598.85 Million | 145.29 Million | 134.64 Million | 84.77 Million | 26.5 Million |
| Cash and Cash Equivalents | 584.29 Million | 598.85 Million | 145.29 Million | 134.64 Million | 84.77 Million | 26.5 Million |
| Short Term Investments | 1.15 Billion | - | - | - | - | - |
| Net Receivables | 128.82 Million | 146.33 Million | 162.03 Million | 118.89 Million | 70.45 Million | 56.47 Million |
| Inventory | 19.16 Million | 16.68 Million | 18.43 Million | 10.97 Million | 12.25 Million | 14.31 Million |
| Other Current Assets | 5.35 Million | 14.76 Million | 6.74 Million | 250.85 Thousand | 1.18 Million | 56.95 Million |
| Total Non-Current Assets | 129.5 Million | 92.48 Million | 15.07 Million | 12.19 Million | 11.31 Million | 1.3 Million |
| Net PPE | 73.88 Million | 1.32 Million | 1.65 Million | 1.26 Million | 964.69 Thousand | 839.24 Thousand |
| Good Will And Intangible Assets | 11.84 Million | 12.11 Million | 106.93 Thousand | 159.53 Thousand | 100.35 Thousand | 113.74 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.84 Million | 12.11 Million | 106.93 Thousand | 159.53 Thousand | 100.35 Thousand | 113.74 Thousand |
| Long-Term Investments | -1.13 Billion | 21.17 Million | 27.21 Thousand | 81.63 Thousand | 1.00 | - |
| Tax Assets | 2.73 Million | 1.95 Million | 1.52 Million | 627.92 Thousand | 476.99 Thousand | 353.87 Thousand |
| Other Non Current Assets | 1.17 Billion | 55.91 Million | 11.77 Million | 10.06 Million | 9.77 Million | 1.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 30.77 Million | 39.03 Million | 59.91 Million | 44.73 Million | 25.58 Million | 34.35 Million |
| Total Current Liabilities | 29.84 Million | 39.03 Million | 59.91 Million | 43.23 Million | 25.58 Million | 33.59 Million |
| Account Payables | 21.86 Million | 29.49 Million | 47.74 Million | 27.48 Million | 18.07 Million | 12.62 Million |
| Tax Payables | 2.75 Million | 3.13 Million | 7.47 Million | 2.94 Million | 3.06 Million | 4.55 Million |
| Short Term Debt | 1.87 Million | 720.33 Thousand | 718.14 Thousand | 7 Million | -1.25 Million | 10 Million |
| Deferred Revenue | 6.08 Million | 249.83 Thousand | 11.42 Million | 97 Thousand | 1.25 Million | 4.55 Million |
| Other Current Liabilities | 16.71 Thousand | 8.56 Million | 26.64 Thousand | 8.65 Million | 7.5 Million | 6.41 Million |
| Total Non Current Liabilities | 927.59 Thousand | 30.21 Million | - | 1.5 Million | - | 763.39 Thousand |
| Long-Term Debt | 927.59 Thousand | - | - | 718.14 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | 1.5 Million | - | 763.39 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 30.21 Million | - | -718.14 Thousand | - | - |
| Other Liabilities | -0.00 | -30.21 Million | - | - | - | - |
| Total Equity | 836.36 Million | 830.09 Million | 287.66 Million | 232.21 Million | 153.55 Million | 64.72 Million |
| Stock Holders Equity | 836.36 Million | 830.09 Million | 287.66 Million | 232.21 Million | 153.55 Million | 64.72 Million |
| Common Stock | 83.77 Million | 83.77 Million | 62.83 Million | 62.83 Million | 60 Million | 7 Million |
| Retained Earnings | 137.19 Million | 132.72 Million | 114.75 Million | 64.85 Million | 28.55 Million | 34.56 Million |
| Accumulated other comprehensive income | 833.25 Million | 18.93 Million | 15.07 Million | 104.53 Million | 64.99 Million | 23.15 Million |
| Common Stock Equity | 836.36 Million | 830.09 Million | 287.66 Million | 232.21 Million | 153.55 Million | 64.72 Million |
| Capital Lease Obligation | 927.59 Thousand | 720.33 Thousand | 718.14 Thousand | 718.14 Thousand | - | - |
| Total Investments | 22.02 Million | 21.17 Million | 27.21 Thousand | 81.63 Thousand | 1.00 | - |
| Total Debt | 2.8 Million | 720.33 Thousand | 718.14 Thousand | 7 Million | - | 10 Million |
| Net Debt | -581.49 Million | -598.13 Million | -144.57 Million | -127.64 Million | -84.77 Million | -16.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 862.83 Million | 857.88 Million | 865.06 Million | 867.13 Million | 867.13 Million | 864.4 Million |
| Total Current Assets | 712.02 Million | 715.05 Million | 732.96 Million | 737.63 Million | 737.63 Million | 745.35 Million |
| Cash And Short Term Investments | 566.75 Million | 568.83 Million | 579.59 Million | 584.29 Million | 584.29 Million | 577.67 Million |
| Cash and Cash Equivalents | 566.75 Million | 568.83 Million | 579.59 Million | 584.29 Million | 584.29 Million | 577.67 Million |
| Short Term Investments | 19.99 Million | -976.63 Thousand | - | 1.15 Billion | 1.15 Billion | - |
| Net Receivables | 112.14 Million | 121.1 Million | 126.93 Million | 128.82 Million | 128.82 Million | 139.06 Million |
| Inventory | 21.23 Million | 19.51 Million | 17.16 Million | 19.16 Million | 19.16 Million | 20.78 Million |
| Other Current Assets | 11.89 Million | 5.6 Million | 9.27 Million | 5.35 Million | 5.35 Million | 7.82 Million |
| Total Non-Current Assets | 150.8 Million | 142.82 Million | 132.09 Million | 129.5 Million | 129.5 Million | 119.05 Million |
| Net PPE | 99.56 Million | 89.84 Million | 80.09 Million | 73.88 Million | 73.88 Million | 61.17 Million |
| Good Will And Intangible Assets | 11.64 Million | 11.7 Million | 11.77 Million | 11.84 Million | 11.84 Million | 11.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.64 Million | 11.7 Million | 11.77 Million | 11.84 Million | 11.84 Million | 11.9 Million |
| Long-Term Investments | 1.00 | 21.45 Million | 21.25 Million | -1.13 Billion | -1.13 Billion | 20.99 Million |
| Tax Assets | 2.94 Million | 2.88 Million | 2.55 Million | 2.73 Million | 2.73 Million | 2.14 Million |
| Other Non Current Assets | 36.65 Million | 16.92 Million | 16.41 Million | 1.17 Billion | 1.17 Billion | 22.81 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 28.46 Million | 25.97 Million | 24.82 Million | 30.77 Million | 30.77 Million | 31.14 Million |
| Total Current Liabilities | 28.46 Million | 25.89 Million | 24.32 Million | 29.84 Million | 29.84 Million | 29.84 Million |
| Account Payables | 22.69 Million | 19.83 Million | 16.01 Million | 21.86 Million | 21.86 Million | 16.38 Million |
| Tax Payables | - | 337.43 Thousand | 1.77 Million | 2.75 Million | 2.75 Million | 1.65 Million |
| Short Term Debt | 1.4 Million | 1.8 Million | 1.83 Million | 1.87 Million | 1.87 Million | 1.73 Million |
| Deferred Revenue | 126.64 Thousand | 4.26 Million | 3.04 Million | 6.08 Million | 6.08 Million | 11.69 Million |
| Other Current Liabilities | 4.23 Million | 2716.00 | 3.42 Million | 16.71 Thousand | 16.71 Thousand | 30.78 Thousand |
| Total Non Current Liabilities | - | 71.88 Thousand | 494.72 Thousand | 927.59 Thousand | 927.59 Thousand | 1.3 Million |
| Long-Term Debt | - | 71.88 Thousand | 494.72 Thousand | 927.59 Thousand | 927.59 Thousand | 1.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 834.37 Million | 831.9 Million | 840.24 Million | 836.36 Million | 836.36 Million | 833.25 Million |
| Stock Holders Equity | 834.37 Million | 831.9 Million | 840.24 Million | 836.36 Million | 836.36 Million | 833.25 Million |
| Common Stock | 83.77 Million | 83.77 Million | 83.77 Million | 83.77 Million | 83.77 Million | 83.77 Million |
| Retained Earnings | 135.2 Million | 132.74 Million | 141.07 Million | 137.19 Million | 137.19 Million | 135.88 Million |
| Accumulated other comprehensive income | 615.39 Million | 20.73 Million | 615.39 Million | 833.25 Million | 833.25 Million | 613.59 Million |
| Common Stock Equity | 834.37 Million | 831.9 Million | 840.24 Million | 836.36 Million | 836.36 Million | 833.25 Million |
| Capital Lease Obligation | - | 71.88 Thousand | 494.72 Thousand | 927.59 Thousand | 927.59 Thousand | 1.3 Million |
| Total Investments | 20 Million | 20.47 Million | 21.25 Million | 22.02 Million | 22.02 Million | 20.99 Million |
| Total Debt | 1.4 Million | 1.87 Million | 2.33 Million | 2.8 Million | 2.8 Million | 3.03 Million |
| Net Debt | -565.34 Million | -566.95 Million | -577.25 Million | -581.49 Million | -581.49 Million | -574.64 Million |
600116
AVIX
024110
3585
7860
SBNY