Weifu High-Technology Group Co., Ltd. (000581.SZ)
CNY 18.23
(-0.05%)
CNY 18.23
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.08 Billion | 28.52 Billion | 27.97 Billion | 27.35 Billion | 23.95 Billion | 20.89 Billion |
| Total Current Assets | 13.72 Billion | 14.36 Billion | 15.71 Billion | 16.19 Billion | 13.29 Billion | 11.93 Billion |
| Cash And Short Term Investments | 4.66 Billion | 5.1 Billion | 7.97 Billion | 5.48 Billion | 5.53 Billion | 2.61 Billion |
| Cash and Cash Equivalents | 2.27 Billion | 2.38 Billion | 1.89 Billion | 1.96 Billion | 1.59 Billion | 2.61 Billion |
| Short Term Investments | 2.39 Billion | 2.71 Billion | 6.07 Billion | 3.51 Billion | 3.94 Billion | -38.54 Million |
| Net Receivables | 6.66 Billion | 6.54 Billion | 4.07 Billion | 5.69 Billion | 4.32 Billion | 3.24 Billion |
| Inventory | 2.06 Billion | 2.28 Billion | 3.44 Billion | 2.87 Billion | 2.41 Billion | 1.43 Billion |
| Other Current Assets | 325.9 Million | 430.54 Million | 220.32 Million | 2.13 Billion | 1.01 Billion | 4.63 Billion |
| Total Non-Current Assets | 14.36 Billion | 14.16 Billion | 12.25 Billion | 11.16 Billion | 10.66 Billion | 8.95 Billion |
| Net PPE | 4.58 Billion | 4.32 Billion | 3.34 Billion | 3.12 Billion | 3.09 Billion | 2.87 Billion |
| Good Will And Intangible Assets | 607.15 Million | 725.31 Million | 671.84 Million | 712.21 Million | 432.37 Million | 326.67 Million |
| Good Will | 122.31 Million | 237.68 Million | 231.25 Million | 257.8 Million | 1.78 Million | 1.78 Million |
| Intangible Assets | 484.83 Million | 487.62 Million | 440.59 Million | 454.41 Million | 430.59 Million | 324.89 Million |
| Long-Term Investments | 5.03 Billion | 5.56 Billion | 1.61 Billion | 3.37 Billion | 2.71 Billion | 5.27 Billion |
| Tax Assets | 311.91 Million | 275.62 Million | 242.24 Million | 198.39 Million | 212.47 Million | 234.69 Million |
| Other Non Current Assets | 3.81 Billion | 3.27 Billion | 6.37 Billion | 3.74 Billion | 4.21 Billion | 251.46 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 7.9 Billion | 10.09 Billion | 8 Billion | 8.55 Billion | 6.47 Billion | 4.44 Billion |
| Total Current Liabilities | 7.14 Billion | 9.36 Billion | 7.53 Billion | 7.97 Billion | 5.99 Billion | 3.87 Billion |
| Account Payables | 5.42 Billion | 4.86 Billion | 4.96 Billion | 6.56 Billion | 5.05 Billion | 3.06 Billion |
| Tax Payables | 56.58 Million | 54.58 Million | 40.1 Million | 67.49 Million | 129.53 Million | 74.27 Million |
| Short Term Debt | 876.97 Million | 3.61 Billion | 1.47 Billion | 339.15 Million | 312.15 Million | 313.92 Million |
| Deferred Revenue | 577.97 Million | 98.48 Million | 876.32 Million | 843.18 Million | 509.14 Million | 74.27 Million |
| Other Current Liabilities | 260.05 Million | 783.52 Million | 215.82 Million | 226.94 Million | 113.73 Million | 418.38 Million |
| Total Non Current Liabilities | 759.95 Million | 727.84 Million | 477.27 Million | 583.36 Million | 481.18 Million | 567.78 Million |
| Long-Term Debt | 337.53 Million | 269.58 Million | 15.79 Million | 3.05 Million | 35.1 Million | 30 Million |
| Deferred Revenue Non Current | 188.77 Million | 223.12 Million | 298.05 Million | 328.2 Million | 365.11 Million | 425.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.89 Million | 194.98 Million | 140.32 Million | 221.45 Million | 58.39 Million | 110.1 Million |
| Other Liabilities | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 20.17 Billion | 18.43 Billion | 19.96 Billion | 18.79 Billion | 17.48 Billion | 16.45 Billion |
| Stock Holders Equity | 19.39 Billion | 17.69 Billion | 19.39 Billion | 18.28 Billion | 16.99 Billion | 15.91 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 15.05 Billion | 13.32 Billion | 14.81 Billion | 13.75 Billion | 12.07 Billion | 10.99 Billion |
| Accumulated other comprehensive income | 97.08 Million | 49.1 Million | 336.17 Million | 577.82 Million | 558.67 Million | 556.91 Million |
| Common Stock Equity | 19.39 Billion | 17.69 Billion | 19.39 Billion | 18.28 Billion | 16.99 Billion | 15.91 Billion |
| Capital Lease Obligation | 37.73 Million | 31.58 Million | 15.79 Million | 22.6 Million | - | - |
| Total Investments | 7.42 Billion | 8.28 Billion | 7.69 Billion | 6.89 Billion | 6.65 Billion | 5.23 Billion |
| Total Debt | 1.21 Billion | 3.88 Billion | 1.48 Billion | 342.2 Million | 312.15 Million | 343.92 Million |
| Net Debt | -1.06 Billion | 1.49 Billion | -408.22 Million | -1.62 Billion | -1.28 Billion | -2.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.84 Billion | 27.99 Billion | 28.2 Billion | 28.08 Billion | 28.08 Billion | 27.54 Billion |
| Total Current Assets | 13.6 Billion | 13.84 Billion | 13.76 Billion | 13.72 Billion | 13.72 Billion | 13.64 Billion |
| Cash And Short Term Investments | 4.73 Billion | 4.15 Billion | 3.78 Billion | 4.66 Billion | 4.66 Billion | 4.8 Billion |
| Cash and Cash Equivalents | 2.85 Billion | 2.72 Billion | 1.44 Billion | 2.27 Billion | 2.27 Billion | 2.06 Billion |
| Short Term Investments | 1.87 Billion | 1.43 Billion | 2.33 Billion | 2.39 Billion | 2.39 Billion | 2.74 Billion |
| Net Receivables | 6.35 Billion | 7.55 Billion | 7.54 Billion | 6.66 Billion | 6.66 Billion | 6.51 Billion |
| Inventory | 2.18 Billion | 1.89 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion | 2.06 Billion |
| Other Current Assets | 6.6 Billion | 241.85 Million | 373.05 Million | 325.9 Million | 325.9 Million | 263.94 Million |
| Total Non-Current Assets | 14.24 Billion | 14.14 Billion | 14.43 Billion | 14.36 Billion | 14.36 Billion | 13.89 Billion |
| Net PPE | 4.69 Billion | 4.9 Billion | 4.64 Billion | 4.58 Billion | 4.58 Billion | 4.46 Billion |
| Good Will And Intangible Assets | 613.3 Million | 620.87 Million | 590.66 Million | 607.15 Million | 607.15 Million | 719.1 Million |
| Good Will | 121.88 Million | 118.82 Million | 119.33 Million | 122.31 Million | 122.31 Million | 241.34 Million |
| Intangible Assets | 491.41 Million | 502.04 Million | 471.33 Million | 484.83 Million | 484.83 Million | 477.75 Million |
| Long-Term Investments | 7.6 Billion | 8.13 Billion | 7.18 Billion | 5.03 Billion | 5.03 Billion | 4.22 Billion |
| Tax Assets | 322.66 Million | 448.96 Million | 314.65 Million | 311.91 Million | 311.91 Million | 277.15 Million |
| Other Non Current Assets | 1.01 Billion | 30.6 Million | 1.7 Billion | 3.81 Billion | 3.81 Billion | 4.21 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 7.53 Billion | 7.6 Billion | 7.47 Billion | 7.9 Billion | 7.9 Billion | 7.91 Billion |
| Total Current Liabilities | 7.02 Billion | 7.14 Billion | 6.73 Billion | 7.14 Billion | 7.14 Billion | 7 Billion |
| Account Payables | 5.52 Billion | 3.35 Billion | 3.44 Billion | 5.42 Billion | 5.42 Billion | 4.95 Billion |
| Tax Payables | 53.53 Million | 22.39 Million | 70.41 Million | 56.58 Million | 56.58 Million | 46.93 Million |
| Short Term Debt | 338.44 Million | 2.73 Billion | 2.51 Billion | 876.97 Million | 876.97 Million | 1.3 Billion |
| Deferred Revenue | 87.15 Million | 82.45 Million | 74.83 Million | 577.97 Million | 577.97 Million | 518.14 Million |
| Other Current Liabilities | 1.07 Billion | 975.86 Million | 702.1 Million | 260.05 Million | 260.05 Million | 226.98 Million |
| Total Non Current Liabilities | 515.66 Million | 462.45 Million | 733.29 Million | 759.95 Million | 759.95 Million | 905.47 Million |
| Long-Term Debt | 100 Million | 100 Million | 299.79 Million | 337.53 Million | 337.53 Million | 466.94 Million |
| Deferred Revenue Non Current | 157.64 Million | 167.83 Million | 174.13 Million | 188.77 Million | 188.77 Million | 204.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 224.29 Million | 31.6 Million | 223.65 Million | 195.89 Million | 195.89 Million | 196.43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 20.31 Billion | 20.19 Billion | 20.73 Billion | 20.17 Billion | 20.17 Billion | 19.63 Billion |
| Stock Holders Equity | 19.48 Billion | 19.36 Billion | 19.92 Billion | 19.39 Billion | 19.39 Billion | 18.87 Billion |
| Common Stock | 996.98 Million | 996.98 Million | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 15.14 Billion | 15.03 Billion | 15.6 Billion | 15.05 Billion | 15.05 Billion | 14.54 Billion |
| Accumulated other comprehensive income | 3.81 Billion | 611.33 Million | 3.85 Billion | 97.08 Million | 630.37 Million | 3.87 Billion |
| Common Stock Equity | 19.48 Billion | 19.36 Billion | 19.92 Billion | 19.39 Billion | 19.39 Billion | 18.87 Billion |
| Capital Lease Obligation | 43.03 Million | 34.39 Million | 35.96 Million | 37.73 Million | 37.73 Million | 28.94 Million |
| Total Investments | 7.55 Billion | 9.56 Billion | 9.52 Billion | 7.42 Billion | 7.42 Billion | 6.96 Billion |
| Total Debt | 438.44 Million | 2.87 Billion | 2.85 Billion | 1.21 Billion | 1.21 Billion | 1.76 Billion |
| Net Debt | -2.41 Billion | 145.73 Million | 1.4 Billion | -1.06 Billion | -1.06 Billion | -294.94 Million |
ELYS
BIRLAMONEY
7859
HINDALCO
084370
VIST