Wave Cyber (Shanghai) Co., Ltd. (688718.SS)
CNY 10.85
(-0.09%)
CNY 10.85
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 873.2 Million | 848.75 Million | 780.51 Million | 564.68 Million | 544.34 Million | 424.46 Million |
| Total Current Assets | 304.78 Million | 336.45 Million | 351.22 Million | 223.93 Million | 259.87 Million | 225.48 Million |
| Cash And Short Term Investments | 80.59 Million | 119.45 Million | 135.25 Million | 43.11 Million | 22.55 Million | 40.46 Million |
| Cash and Cash Equivalents | 79.47 Million | 119.08 Million | 130.74 Million | 17.94 Million | 17.44 Million | 40.46 Million |
| Short Term Investments | 1.11 Million | 365.48 Thousand | 4.5 Million | 25.16 Million | 5.11 Million | -1.12 Million |
| Net Receivables | 99.42 Million | 84.79 Million | 97.04 Million | 90.88 Million | 156.67 Million | 118.27 Million |
| Inventory | 86.25 Million | 95.91 Million | 84.62 Million | 63.76 Million | 63.25 Million | 56.68 Million |
| Other Current Assets | 38.51 Million | 36.3 Million | 34.28 Million | 26.17 Million | 17.37 Million | 10.05 Million |
| Total Non-Current Assets | 568.41 Million | 512.29 Million | 429.29 Million | 340.74 Million | 284.47 Million | 198.98 Million |
| Net PPE | 460.91 Million | 430.08 Million | 333.03 Million | 244.08 Million | 192.47 Million | 164.39 Million |
| Good Will And Intangible Assets | 64.61 Million | 66.21 Million | 67.81 Million | 69.42 Million | 32.9 Million | 19.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.61 Million | 66.21 Million | 67.81 Million | 69.42 Million | 32.9 Million | 19.58 Million |
| Long-Term Investments | 2.68 Million | 3.86 Million | 137.54 Thousand | -20.12 Million | 8.72 Million | 10.83 Million |
| Tax Assets | 2.81 Million | 5.78 Million | 3.2 Million | 2.96 Million | 2.29 Million | 1.65 Million |
| Other Non Current Assets | 37.38 Million | 6.34 Million | 25.09 Million | 44.4 Million | 48.08 Million | 2.49 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 107.51 Million | 131.55 Million | 96.19 Million | 133.25 Million | 115.67 Million | 61.57 Million |
| Total Current Liabilities | 97.19 Million | 118.7 Million | 85.77 Million | 121.96 Million | 109.86 Million | 57.11 Million |
| Account Payables | 44.58 Million | 53.28 Million | 29.41 Million | 36.47 Million | 34.11 Million | 19.03 Million |
| Tax Payables | 3.43 Million | 3.14 Million | 6.56 Million | 7.28 Million | 6.58 Million | 6.52 Million |
| Short Term Debt | 617.18 Thousand | 19.8 Million | 14.98 Million | 34.62 Million | 35.04 Million | 10 Million |
| Deferred Revenue | 19.13 Million | 4.63 Million | 21.2 Million | 32.27 Million | 17.68 Million | 6.52 Million |
| Other Current Liabilities | 32.86 Million | 40.98 Million | 20.17 Million | 18.59 Million | 23.02 Million | 21.56 Million |
| Total Non Current Liabilities | 10.32 Million | 12.84 Million | 10.42 Million | 11.29 Million | 5.81 Million | 4.46 Million |
| Long-Term Debt | 158.28 Thousand | - | - | 804.1 Thousand | - | - |
| Deferred Revenue Non Current | 9.97 Million | 10.63 Million | 10.21 Million | 10.28 Million | 5.59 Million | 4.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 765.68 Million | 717.2 Million | 684.32 Million | 431.42 Million | 428.66 Million | 362.89 Million |
| Stock Holders Equity | 763.48 Million | 717.2 Million | 684.32 Million | 431.42 Million | 428.66 Million | 362.89 Million |
| Common Stock | 173.75 Million | 173.75 Million | 173.75 Million | 130.31 Million | 130.31 Million | 130.31 Million |
| Retained Earnings | 305.9 Million | 262.02 Million | 231.92 Million | 184.08 Million | 182.83 Million | 120.28 Million |
| Accumulated other comprehensive income | 756.76 Million | 34.75 Million | 31.97 Million | 117.02 Million | 115.51 Million | 112.2 Million |
| Common Stock Equity | 763.48 Million | 717.2 Million | 684.32 Million | 431.42 Million | 428.66 Million | 362.89 Million |
| Capital Lease Obligation | 158.28 Thousand | - | - | - | - | - |
| Total Investments | 3.79 Million | 4.23 Million | 4.64 Million | 5.03 Million | 13.83 Million | 9.71 Million |
| Total Debt | 775.47 Thousand | 19.8 Million | 14.98 Million | 35.42 Million | 35.04 Million | 10 Million |
| Net Debt | -78.7 Million | -99.28 Million | -115.76 Million | 17.47 Million | 17.6 Million | -30.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 865.03 Million | 873.76 Million | 849.74 Million | 873.2 Million | 873.2 Million | 867.03 Million |
| Total Current Assets | 284.56 Million | 291.17 Million | 283.79 Million | 304.78 Million | 304.78 Million | 307.17 Million |
| Cash And Short Term Investments | 59.74 Million | 70.49 Million | 67.2 Million | 80.59 Million | 80.59 Million | 76.21 Million |
| Cash and Cash Equivalents | 57.64 Million | 67.49 Million | 62.9 Million | 79.47 Million | 79.47 Million | 74.61 Million |
| Short Term Investments | 2.1 Million | 3 Million | 4.3 Million | 1.11 Million | 1.11 Million | 1.6 Million |
| Net Receivables | 7.7 Million | 118.03 Million | 103.49 Million | 99.42 Million | 99.42 Million | 111.3 Million |
| Inventory | 92.4 Million | 95.95 Million | 92.28 Million | 86.25 Million | 86.25 Million | 86.23 Million |
| Other Current Assets | 124.7 Million | 6.68 Million | 20.8 Million | 38.51 Million | 38.51 Million | 33.42 Million |
| Total Non-Current Assets | 580.47 Million | 582.58 Million | 565.95 Million | 568.41 Million | 568.41 Million | 559.85 Million |
| Net PPE | 485.1 Million | 487.25 Million | 475.51 Million | 460.91 Million | 460.91 Million | 456.66 Million |
| Good Will And Intangible Assets | 63.4 Million | 63.8 Million | 64.2 Million | 64.61 Million | 64.61 Million | 65.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 63.4 Million | 63.8 Million | 64.2 Million | 64.61 Million | 64.61 Million | 65.01 Million |
| Long-Term Investments | 1.62 Million | 3.71 Million | -629.35 Thousand | 2.68 Million | 2.68 Million | 2.16 Million |
| Tax Assets | 6.52 Million | 4.96 Million | 2.72 Million | 2.81 Million | 2.81 Million | 5.58 Million |
| Other Non Current Assets | 23.81 Million | 22.84 Million | 24.13 Million | 37.38 Million | 37.38 Million | 30.43 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 101.39 Million | 88.62 Million | 89.23 Million | 107.51 Million | 107.51 Million | 110.51 Million |
| Total Current Liabilities | 88.71 Million | 88.43 Million | 79.69 Million | 97.19 Million | 97.19 Million | 98.49 Million |
| Account Payables | 45.45 Million | 50.75 Million | 36.97 Million | 44.58 Million | 44.58 Million | 47.7 Million |
| Tax Payables | 4.78 Million | 1.64 Million | 4.24 Million | 3.43 Million | 3.43 Million | 2.36 Million |
| Short Term Debt | 315.07 Thousand | 14.04 Million | 465.36 Thousand | 617.18 Thousand | 617.18 Thousand | -11 Million |
| Deferred Revenue | 15.93 Million | 10.14 Million | 28.52 Million | 19.13 Million | 19.13 Million | 11 Million |
| Other Current Liabilities | 27 Million | 13.48 Million | 13.73 Million | 32.86 Million | 32.86 Million | 50.78 Million |
| Total Non Current Liabilities | 12.68 Million | 192.08 Thousand | 9.53 Million | 10.32 Million | 10.32 Million | 12.01 Million |
| Long-Term Debt | 1.00 | - | 158.28 Thousand | 158.28 Thousand | 158.28 Thousand | 1.00 |
| Deferred Revenue Non Current | 12.49 Million | 12.28 Million | 9.18 Million | 9.97 Million | 9.97 Million | 9.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -12.28 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 763.64 Million | 772.85 Million | 760.5 Million | 765.68 Million | 765.68 Million | 756.51 Million |
| Stock Holders Equity | 762.99 Million | 771.91 Million | 759.11 Million | 763.48 Million | 763.48 Million | 756.76 Million |
| Common Stock | 173.75 Million | 173.75 Million | 173.75 Million | 173.75 Million | 173.75 Million | 173.75 Million |
| Retained Earnings | 315.75 Million | 324.36 Million | 309.46 Million | 305.9 Million | 305.9 Million | 299.99 Million |
| Accumulated other comprehensive income | 283.77 Million | 37.41 Million | 2.72 Million | 756.76 Million | 756.76 Million | 283.01 Million |
| Common Stock Equity | 762.99 Million | 771.91 Million | 759.11 Million | 763.48 Million | 763.48 Million | 756.76 Million |
| Capital Lease Obligation | - | - | 158.28 Thousand | 158.28 Thousand | 158.28 Thousand | - |
| Total Investments | 3.72 Million | 6.71 Million | 3.67 Million | 3.79 Million | 3.79 Million | 3.76 Million |
| Total Debt | 315.07 Thousand | 14.04 Million | 623.65 Thousand | 775.47 Thousand | 775.47 Thousand | - |
| Net Debt | -57.32 Million | -53.44 Million | -62.27 Million | -78.7 Million | -78.7 Million | -74.61 Million |
HSHP
600423
9434
NTR-B
BCCEF
EUDA