DongGuan Winnerway Industry Zone LTD. (000573.SZ)
CNY 3.36
(0.9%)
CNY 3.36
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.56 Billion | 2.5 Billion | 3.1 Billion | 2.93 Billion | 3.46 Billion |
| Total Current Assets | 1.37 Billion | 1.23 Billion | 1.35 Billion | 1.8 Billion | 1.93 Billion | 2.12 Billion |
| Cash And Short Term Investments | 257.19 Million | 339.05 Million | 453.12 Million | 657.65 Million | 396.62 Million | 740.92 Million |
| Cash and Cash Equivalents | 257.19 Million | 339.05 Million | 453.06 Million | 657.65 Million | 396.62 Million | 740.92 Million |
| Short Term Investments | - | -579.8 Million | 60.25 Thousand | -619.24 Million | -355.93 Million | -627.27 Million |
| Net Receivables | 149.76 Million | 95.55 Million | 94.22 Million | 67.69 Million | 251.42 Million | 52.98 Million |
| Inventory | 905.17 Million | 790.76 Million | 803.52 Million | 1.06 Billion | 1.28 Billion | 1.33 Billion |
| Other Current Assets | 57.95 Million | 9.67 Million | 3.48 Million | 14 Million | 1.87 Million | 1.67 Million |
| Total Non-Current Assets | 988.63 Million | 1.32 Billion | 1.15 Billion | 1.3 Billion | 997.86 Million | 1.34 Billion |
| Net PPE | 80.28 Million | 93.63 Million | 97.29 Million | 120.08 Million | 134.91 Million | 151.99 Million |
| Good Will And Intangible Assets | 85.59 Million | 215.09 Million | 160.93 Million | 199.91 Million | 199.95 Million | 234.79 Million |
| Good Will | 12.5 Million | 12.5 Million | 12.5 Million | 34.07 Million | 34.07 Million | 64.67 Million |
| Intangible Assets | 73.09 Million | 202.59 Million | 148.43 Million | 165.84 Million | 165.87 Million | 170.11 Million |
| Long-Term Investments | 750.97 Million | 894.97 Million | 343.68 Million | 893.95 Million | 602.38 Million | 910.47 Million |
| Tax Assets | 69.14 Million | 119.57 Million | 111.17 Million | 92.59 Million | 59.26 Million | 43.93 Million |
| Other Non Current Assets | 2.63 Million | 2.3 Million | 440.36 Million | 294.8 Thousand | 1.33 Million | 519.6 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 679.23 Million | 915.83 Million | 833.45 Million | 1.53 Billion | 1.2 Billion | 1.76 Billion |
| Total Current Liabilities | 455.28 Million | 693.41 Million | 755.56 Million | 1.24 Billion | 710.11 Million | 1.14 Billion |
| Account Payables | 78.55 Million | 61.23 Million | 89.18 Million | 107.58 Million | 164.53 Million | 205.06 Million |
| Tax Payables | 446.7 Thousand | 193.54 Million | 195.72 Million | 161.36 Million | 114.71 Million | 134.83 Million |
| Short Term Debt | 238.56 Million | 237.46 Million | 235.9 Million | 586.12 Million | 204.05 Million | 289 Million |
| Deferred Revenue | 3.3 Million | 16.71 Million | 428.15 Million | 535.38 Million | 240.95 Million | 134.83 Million |
| Other Current Liabilities | 134.85 Million | 377.98 Million | 2.31 Million | 11.19 Million | 100.57 Million | 519.07 Million |
| Total Non Current Liabilities | 223.95 Million | 222.42 Million | 77.89 Million | 293.71 Million | 492.22 Million | 614.16 Million |
| Long-Term Debt | 134.1 Million | 94.15 Million | 8 Million | 227.15 Million | 428.75 Million | 555 Million |
| Deferred Revenue Non Current | 1.94 Million | 2.02 Million | 2.11 Million | 2.19 Million | 2.27 Million | 2.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.92 Million | 118.83 Million | 60.98 Million | 56.39 Million | 52.17 Million | 45.27 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.67 Billion | 1.64 Billion | 1.67 Billion | 1.57 Billion | 1.73 Billion | 1.7 Billion |
| Stock Holders Equity | 1.67 Billion | 1.65 Billion | 1.67 Billion | 1.57 Billion | 1.72 Billion | 1.69 Billion |
| Common Stock | 638.28 Million | 638.28 Million | 638.28 Million | 638.28 Million | 648.73 Million | 648.95 Million |
| Retained Earnings | 235.42 Million | 223.93 Million | 246.21 Million | 167.32 Million | 350.71 Million | 331.75 Million |
| Accumulated other comprehensive income | 349.52 Million | 345.38 Million | 345.54 Million | 321.88 Million | 280.69 Million | 713.46 Million |
| Common Stock Equity | 1.67 Billion | 1.65 Billion | 1.67 Billion | 1.57 Billion | 1.72 Billion | 1.69 Billion |
| Capital Lease Obligation | 9.84 Million | 9.15 Million | 8 Million | 8.59 Million | 40.53 Thousand | 110.11 Thousand |
| Total Investments | 750.97 Million | 315.16 Million | 343.74 Million | 274.7 Million | 246.45 Million | 283.19 Million |
| Total Debt | 382.5 Million | 331.62 Million | 243.91 Million | 813.27 Million | 632.8 Million | 844 Million |
| Net Debt | 125.31 Million | -7.42 Million | -209.15 Million | 155.61 Million | 236.17 Million | 103.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.24 Billion | 2.27 Billion | 2.35 Billion | 2.35 Billion | 2.4 Billion |
| Total Current Assets | 1.38 Billion | 1.36 Billion | 1.32 Billion | 1.37 Billion | 1.37 Billion | 1.15 Billion |
| Cash And Short Term Investments | 386.64 Million | 331.22 Million | 279.93 Million | 257.19 Million | 257.19 Million | 219.78 Million |
| Cash and Cash Equivalents | 386.64 Million | 331.22 Million | 279.93 Million | 257.19 Million | 257.19 Million | 219.78 Million |
| Short Term Investments | 248.32 Million | -401.7 Million | - | - | - | -530.76 Million |
| Net Receivables | 18.27 Million | 105.28 Million | 54.85 Million | 149.76 Million | 149.76 Million | 62.31 Million |
| Inventory | 902.88 Million | 909.07 Million | 908.54 Million | 905.17 Million | 905.17 Million | 853.89 Million |
| Other Current Assets | 79.49 Million | 20.96 Million | 84 Million | 57.95 Million | 57.95 Million | 23.07 Million |
| Total Non-Current Assets | 811.48 Million | 874.86 Million | 951.09 Million | 988.63 Million | 988.63 Million | 1.25 Billion |
| Net PPE | 66.14 Million | 70.04 Million | 78.41 Million | 80.28 Million | 80.28 Million | 94.96 Million |
| Good Will And Intangible Assets | 70.49 Million | 71.21 Million | 85.13 Million | 85.59 Million | 85.59 Million | 223.7 Million |
| Good Will | 12.5 Million | 12.5 Million | 12.5 Million | 12.5 Million | 12.5 Million | 12.5 Million |
| Intangible Assets | 57.99 Million | 58.71 Million | 72.63 Million | 73.09 Million | 73.09 Million | 211.2 Million |
| Long-Term Investments | 2.00 | 666.63 Million | 715.37 Million | 750.97 Million | 750.97 Million | 851.72 Million |
| Tax Assets | 66.72 Million | 66.72 Million | 70.09 Million | 69.14 Million | 69.14 Million | 76.01 Million |
| Other Non Current Assets | 608.11 Million | 253.37 Thousand | 2.07 Million | 2.63 Million | 2.63 Million | 4.43 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 597.91 Million | 608.32 Million | 619.36 Million | 679.23 Million | 679.23 Million | 887.44 Million |
| Total Current Liabilities | 346.27 Million | 356.25 Million | 439.23 Million | 455.28 Million | 455.28 Million | 610.88 Million |
| Account Payables | 49.46 Million | 47.36 Million | 72.6 Million | 78.55 Million | 78.55 Million | 45.89 Million |
| Tax Payables | 1.91 Million | 1.43 Million | 1.33 Million | 446.7 Thousand | 446.7 Thousand | 1.88 Million |
| Short Term Debt | 160.16 Million | 161.93 Million | 238.89 Million | 238.56 Million | 238.56 Million | 239.33 Million |
| Deferred Revenue | 125.47 Million | 140.28 Million | 490.44 Thousand | 3.3 Million | 3.3 Million | 322.49 Million |
| Other Current Liabilities | 11.15 Million | 6.66 Million | 127.24 Million | 134.85 Million | 134.85 Million | 3.15 Million |
| Total Non Current Liabilities | 251.64 Million | 252.07 Million | 180.12 Million | 223.95 Million | 223.95 Million | 276.56 Million |
| Long-Term Debt | 170 Million | 172.57 Million | 89.4 Million | 134.1 Million | 134.1 Million | 147.81 Million |
| Deferred Revenue Non Current | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 1.94 Million | 2.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.42 Million | 71.02 Million | 80.13 Million | 78.92 Million | 78.92 Million | 120.06 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.6 Billion | 1.63 Billion | 1.65 Billion | 1.67 Billion | 1.67 Billion | 1.52 Billion |
| Stock Holders Equity | 1.59 Billion | 1.62 Billion | 1.65 Billion | 1.67 Billion | 1.67 Billion | 1.53 Billion |
| Common Stock | 638.28 Million | 638.28 Million | 638.28 Million | 638.28 Million | 638.28 Million | 638.28 Million |
| Retained Earnings | 158.36 Million | 190.43 Million | 217.26 Million | 235.42 Million | 235.42 Million | 104.56 Million |
| Accumulated other comprehensive income | 797.1 Million | 350.59 Million | 796.85 Million | 349.52 Million | 349.52 Million | 792.8 Million |
| Common Stock Equity | 1.59 Billion | 1.62 Billion | 1.65 Billion | 1.67 Billion | 1.67 Billion | 1.53 Billion |
| Capital Lease Obligation | 2.52 Million | 2.57 Million | 9.1 Million | 9.84 Million | 9.84 Million | 13.71 Million |
| Total Investments | 248.32 Million | 264.92 Million | 715.37 Million | 750.97 Million | 750.97 Million | 320.96 Million |
| Total Debt | 330.16 Million | 334.51 Million | 337.4 Million | 382.5 Million | 382.5 Million | 387.15 Million |
| Net Debt | -56.47 Million | 3.28 Million | 57.46 Million | 125.31 Million | 125.31 Million | 167.36 Million |
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