Shenzhen Wongtee International Enterprise Co., Ltd. (000056.SZ)
CNY 3.67
(3.97%)
CNY 3.67
(3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.77 Billion | 10.13 Billion | 10.92 Billion | 11.75 Billion | 12.45 Billion | 13.25 Billion |
| Total Current Assets | 970.52 Million | 1.07 Billion | 1.31 Billion | 1.16 Billion | 1.72 Billion | 2.82 Billion |
| Cash And Short Term Investments | 189.36 Million | 157.96 Million | 103.78 Million | 116.8 Million | 170.33 Million | 231.74 Million |
| Cash and Cash Equivalents | 189.36 Million | 157.96 Million | 103.78 Million | 116.8 Million | 170.33 Million | 231.74 Million |
| Short Term Investments | -6.76 Billion | -7.73 Billion | -8.57 Billion | -9.71 Billion | -9.73 Billion | -9.66 Billion |
| Net Receivables | 470.67 Million | 538.75 Million | 895.23 Million | 972.03 Million | 1.36 Billion | 699.42 Million |
| Inventory | 90.94 Million | 108.06 Million | 35.91 Million | 40.51 Million | 7.63 Million | 15.29 Million |
| Other Current Assets | 219.54 Million | 265.38 Million | 282.96 Million | 40.58 Million | 182.59 Million | 1.88 Billion |
| Total Non-Current Assets | 7.8 Billion | 9.06 Billion | 9.6 Billion | 10.58 Billion | 10.72 Billion | 10.42 Billion |
| Net PPE | 465.98 Million | 499.57 Million | 427.4 Million | 103.52 Million | 145.61 Million | 167.31 Million |
| Good Will And Intangible Assets | 165.47 Million | 250.74 Million | 29.25 Million | 30.4 Million | 9.88 Million | 14.18 Million |
| Good Will | 135.16 Million | 218.77 Million | 7.34 Million | 7.34 Million | 7.34 Million | 11.11 Million |
| Intangible Assets | 30.3 Million | 31.97 Million | 21.91 Million | 23.05 Million | 2.54 Million | 3.07 Million |
| Long-Term Investments | 6.89 Billion | 7.87 Billion | 8.86 Billion | 10.34 Billion | 10.52 Billion | 10.14 Billion |
| Tax Assets | 227.25 Million | 332.82 Million | 232.6 Million | 54.07 Million | 41.81 Million | 55.42 Million |
| Other Non Current Assets | 55.61 Million | 104.02 Million | 55.71 Million | 50.03 Million | 10.03 Million | 40.92 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 7.8 Billion | 8.03 Billion | 7.54 Billion | 6.92 Billion | 6.9 Billion | 7.44 Billion |
| Total Current Liabilities | 5.72 Billion | 6.18 Billion | 5.23 Billion | 4.76 Billion | 2.1 Billion | 2.18 Billion |
| Account Payables | 200.24 Million | 162.84 Million | 103.91 Million | 180.79 Million | 173.24 Million | 218.59 Million |
| Tax Payables | 72.26 Million | 49.56 Million | 46.16 Million | 44.63 Million | 22.34 Million | 69.39 Million |
| Short Term Debt | 3.52 Billion | 4.02 Billion | 3.59 Billion | 3.8 Billion | 1.5 Billion | 1.43 Billion |
| Deferred Revenue | 1.9 Billion | 87.17 Million | 1.46 Billion | 724.71 Million | 368.02 Million | 450.7 Million |
| Other Current Liabilities | 85.39 Million | 1.91 Billion | 75.74 Million | 53.29 Million | 56.24 Million | 74.87 Million |
| Total Non Current Liabilities | 2.08 Billion | 1.84 Billion | 2.3 Billion | 2.16 Billion | 4.79 Billion | 5.26 Billion |
| Long-Term Debt | 728.02 Million | 321.81 Million | 773.14 Million | 549.4 Million | 3.12 Billion | 3.71 Billion |
| Deferred Revenue Non Current | 701.92 Thousand | 3.01 Million | 5.04 Million | 8.92 Million | 11.96 Million | 18.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 384.91 Million | 432.22 Million | 243.98 Million | 119.82 Million | 131.18 Million | 34.68 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 970.09 Million | 2.09 Billion | 3.38 Billion | 4.83 Billion | 5.55 Billion | 5.8 Billion |
| Stock Holders Equity | 994.36 Million | 2.09 Billion | 3.44 Billion | 4.75 Billion | 5.44 Billion | 5.36 Billion |
| Common Stock | 1.21 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | -1.62 Billion | -508.95 Million | 721.97 Million | 1.82 Billion | 2.12 Billion | 2.04 Billion |
| Accumulated other comprehensive income | -260.47 Million | -251.12 Million | -139.33 Million | 120.31 Million | 268.3 Million | 294.26 Million |
| Common Stock Equity | 994.36 Million | 2.09 Billion | 3.44 Billion | 4.75 Billion | 5.44 Billion | 5.36 Billion |
| Capital Lease Obligation | 304.02 Million | 321.81 Million | 333.15 Million | 104.2 Million | 116.41 Million | 18 Million |
| Total Investments | 130.46 Million | 138.71 Million | 287.94 Million | 634.43 Million | 781.04 Million | 488.11 Million |
| Total Debt | 4.25 Billion | 4.34 Billion | 4.36 Billion | 4.35 Billion | 4.63 Billion | 5.15 Billion |
| Net Debt | 4.06 Billion | 4.18 Billion | 4.26 Billion | 4.23 Billion | 4.46 Billion | 4.92 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.64 Billion | 8.77 Billion | 8.79 Billion | 8.77 Billion | 8.77 Billion | 9.44 Billion |
| Total Current Assets | 876.94 Million | 992.87 Million | 1 Billion | 970.52 Million | 970.52 Million | 1.08 Billion |
| Cash And Short Term Investments | 104.84 Million | 197.12 Million | 211.8 Million | 189.36 Million | 189.36 Million | 189.03 Million |
| Cash and Cash Equivalents | 104.84 Million | 197.12 Million | 211.8 Million | 189.36 Million | 189.36 Million | 189.03 Million |
| Short Term Investments | -6.73 Billion | -6.75 Billion | -6.75 Billion | -6.76 Billion | -6.76 Billion | -7.11 Billion |
| Net Receivables | 644.83 Million | 483.64 Million | 478.82 Million | 470.67 Million | 470.67 Million | 516.82 Million |
| Inventory | 90.53 Million | 94.16 Million | 96.15 Million | 90.94 Million | 90.94 Million | 113.39 Million |
| Other Current Assets | 671.14 Million | 217.93 Million | 218.12 Million | 219.54 Million | 219.54 Million | 262.27 Million |
| Total Non-Current Assets | 7.76 Billion | 7.77 Billion | 7.78 Billion | 7.8 Billion | 7.8 Billion | 8.35 Billion |
| Net PPE | 432.87 Million | 440.53 Million | 451.26 Million | 465.98 Million | 465.98 Million | 468.28 Million |
| Good Will And Intangible Assets | 164.88 Million | 165.07 Million | 165.27 Million | 165.47 Million | 165.47 Million | 250.17 Million |
| Good Will | 135.16 Million | 135.16 Million | 135.16 Million | 135.16 Million | 135.16 Million | 218.77 Million |
| Intangible Assets | 29.71 Million | 29.91 Million | 30.11 Million | 30.3 Million | 30.3 Million | 31.4 Million |
| Long-Term Investments | 6.86 Billion | 6.88 Billion | 6.89 Billion | 6.89 Billion | 6.89 Billion | 7.24 Billion |
| Tax Assets | 228.31 Million | 228.34 Million | 227.32 Million | 227.25 Million | 227.25 Million | 333.11 Million |
| Other Non Current Assets | 76.24 Million | 55.61 Million | 55.61 Million | 55.61 Million | 55.61 Million | 58.5 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 7.94 Billion | 7.95 Billion | 7.9 Billion | 7.8 Billion | 7.8 Billion | 7.84 Billion |
| Total Current Liabilities | 5.87 Billion | 5.87 Billion | 5.82 Billion | 5.72 Billion | 5.72 Billion | 6.04 Billion |
| Account Payables | 192.81 Million | 193.33 Million | 195.53 Million | 200.24 Million | 200.24 Million | 154.81 Million |
| Tax Payables | 75.24 Million | 77.36 Million | 75.82 Million | 72.26 Million | 72.26 Million | 79.95 Million |
| Short Term Debt | 317.47 Million | 3.52 Billion | 3.53 Billion | 3.52 Billion | 3.52 Billion | 4 Billion |
| Deferred Revenue | 95.5 Million | 2.08 Billion | 2.02 Billion | 1.9 Billion | 1.9 Billion | 1.78 Billion |
| Other Current Liabilities | 5.26 Billion | 72.13 Million | 75.39 Million | 85.39 Million | 85.39 Million | 101.28 Million |
| Total Non Current Liabilities | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 1.8 Billion |
| Long-Term Debt | 424 Million | 716.7 Million | 722.57 Million | 728.02 Million | 728.02 Million | 307.41 Million |
| Deferred Revenue Non Current | 558.85 Million | 269.79 Million | 701.92 Thousand | 701.92 Thousand | 701.92 Thousand | 2.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.09 Million | 115.09 Million | 382.06 Million | 384.91 Million | 384.91 Million | 435.17 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 702.89 Million | 818.94 Million | 887.63 Million | 970.09 Million | 970.09 Million | 1.59 Billion |
| Stock Holders Equity | 732.78 Million | 845.58 Million | 913.01 Million | 994.36 Million | 994.36 Million | 1.6 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | -1.88 Billion | -1.77 Billion | -1.7 Billion | -1.62 Billion | -1.62 Billion | -1.02 Billion |
| Accumulated other comprehensive income | 1.66 Billion | -74.78 Million | 1.66 Billion | -260.47 Million | -260.47 Million | 1.66 Billion |
| Common Stock Equity | 732.78 Million | 845.58 Million | 913.01 Million | 994.36 Million | 994.36 Million | 1.6 Billion |
| Capital Lease Obligation | 289.55 Million | 292.7 Million | 298.57 Million | 304.02 Million | 304.02 Million | 307.41 Million |
| Total Investments | 130.46 Million | 130.46 Million | 130.46 Million | 130.46 Million | 130.46 Million | 137.01 Million |
| Total Debt | 741.47 Million | 4.24 Billion | 4.25 Billion | 4.25 Billion | 4.25 Billion | 4.31 Billion |
| Net Debt | 636.62 Million | 4.04 Billion | 4.04 Billion | 4.06 Billion | 4.06 Billion | 4.12 Billion |
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