Zhejiang Weigang Technology Co., Ltd. (001256.SZ)
CNY 16.69
(0.42%)
CNY 16.69
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.14 Billion | 673.54 Million | 544.61 Million | 560.07 Million | 510 Million |
| Total Current Assets | 673.42 Million | 850.44 Million | 426.03 Million | 350.66 Million | 406.38 Million | 423.2 Million |
| Cash And Short Term Investments | 419.27 Million | 699.74 Million | 242.76 Million | 160.85 Million | 240.23 Million | 70.04 Million |
| Cash and Cash Equivalents | 368.77 Million | 699.74 Million | 242.76 Million | 160.32 Million | 141.07 Million | 70.04 Million |
| Short Term Investments | 50.49 Million | - | - | 530.34 Thousand | 99.16 Million | 212 Million |
| Net Receivables | 25.03 Million | 20.92 Million | 14.56 Million | 34.05 Million | 30.79 Million | 36.19 Million |
| Inventory | 155.66 Million | 123.08 Million | 161.58 Million | 138.26 Million | 110.45 Million | 101.32 Million |
| Other Current Assets | 73.44 Million | 6.68 Million | 7.1 Million | 17.49 Million | 24.9 Million | 215.64 Million |
| Total Non-Current Assets | 680.23 Million | 296 Million | 247.51 Million | 193.95 Million | 153.68 Million | 86.79 Million |
| Net PPE | 273.58 Million | 253.37 Million | 201.81 Million | 135 Million | 67.62 Million | 36.42 Million |
| Good Will And Intangible Assets | 41.56 Million | 42.19 Million | 43.24 Million | 44.39 Million | 36.85 Million | 9.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.56 Million | 42.19 Million | 43.24 Million | 44.39 Million | 36.85 Million | 9.96 Million |
| Long-Term Investments | 2.00 | - | - | 9.31 Million | -51.91 Million | 39.43 Million |
| Tax Assets | 194.83 Thousand | - | 896.32 Thousand | 1.36 Million | 1.43 Million | 800.1 Thousand |
| Other Non Current Assets | 364.89 Million | 426.9 Thousand | 1.54 Million | 3.86 Million | 99.69 Million | 175.9 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 242.02 Million | 102.66 Million | 137.61 Million | 159.33 Million | 171.35 Million | 216.54 Million |
| Total Current Liabilities | 230.8 Million | 92.67 Million | 132.94 Million | 156.86 Million | 167.92 Million | 214.8 Million |
| Account Payables | 103.46 Million | 42.84 Million | 51.62 Million | 52.71 Million | 30.04 Million | 44.07 Million |
| Tax Payables | 7.65 Million | 4.14 Million | 5.38 Million | 14.33 Million | 8.61 Million | 35.27 Million |
| Short Term Debt | 47.34 Million | 135.82 Thousand | -61.9 Million | -73.45 Million | -57.66 Million | - |
| Deferred Revenue | 76.69 Million | 47.48 Million | 61.9 Million | 73.45 Million | 57.66 Million | - |
| Other Current Liabilities | 3.29 Million | 2.2 Million | 81.31 Million | 104.14 Million | 137.88 Million | 170.72 Million |
| Total Non Current Liabilities | 11.22 Million | 9.98 Million | 4.67 Million | 2.47 Million | 3.42 Million | 1.74 Million |
| Long-Term Debt | 1.00 | 55.13 Thousand | 190.96 Thousand | 1.00 | 2.00 | - |
| Deferred Revenue Non Current | 2.09 Million | 2.7 Million | 138.26 Thousand | 162.66 Thousand | 187.06 Thousand | 211.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Million | 1.12 Million | 1.12 Million | 950.19 Thousand | 955.22 Thousand | 894.6 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.04 Billion | 535.92 Million | 385.27 Million | 388.72 Million | 293.46 Million |
| Stock Holders Equity | 1.11 Billion | 1.04 Billion | 535.92 Million | 385.27 Million | 388.72 Million | 293.46 Million |
| Common Stock | 142.61 Million | 142.61 Million | 106.95 Million | 101.66 Million | 51.6 Million | 51.6 Million |
| Retained Earnings | 226.91 Million | 176.34 Million | 114.18 Million | 30.83 Million | 110.89 Million | 32.97 Million |
| Accumulated other comprehensive income | 2.26 Million | 66.03 Million | 51.01 Million | 31.31 Million | 27.02 Million | - |
| Common Stock Equity | 1.11 Billion | 1.04 Billion | 535.92 Million | 385.27 Million | 388.72 Million | 293.46 Million |
| Capital Lease Obligation | - | 55.13 Thousand | 190.96 Thousand | - | - | - |
| Total Investments | 50.49 Million | - | - | 9.85 Million | 47.24 Million | 39.43 Million |
| Total Debt | 47.34 Million | 190.96 Thousand | 190.96 Thousand | - | - | - |
| Net Debt | -321.42 Million | -699.55 Million | -242.57 Million | -160.32 Million | -141.07 Million | -70.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.35 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.25 Billion |
| Total Current Assets | 695.08 Million | 661.53 Million | 710.67 Million | 673.42 Million | 673.42 Million | 952.54 Million |
| Cash And Short Term Investments | 368.48 Million | 453 Million | 346.08 Million | 419.27 Million | 419.27 Million | 756.88 Million |
| Cash and Cash Equivalents | 304.28 Million | 271.5 Million | 300.03 Million | 368.77 Million | 368.77 Million | 741.76 Million |
| Short Term Investments | 64.19 Million | 181.5 Million | 46.05 Million | 50.49 Million | 50.49 Million | 15.11 Million |
| Net Receivables | 26.37 Million | 22.54 Million | 31.31 Million | 25.03 Million | 25.03 Million | 34.97 Million |
| Inventory | 164.62 Million | 169.85 Million | 170.49 Million | 155.66 Million | 155.66 Million | 148.55 Million |
| Other Current Assets | 123.77 Million | 16.12 Million | 162.78 Million | 73.44 Million | 73.44 Million | 12.12 Million |
| Total Non-Current Assets | 718.92 Million | 694.21 Million | 649.65 Million | 680.23 Million | 680.23 Million | 304.61 Million |
| Net PPE | 279.92 Million | 282.29 Million | 270.95 Million | 273.58 Million | 273.58 Million | 262.66 Million |
| Good Will And Intangible Assets | 41.9 Million | 42.02 Million | 41.32 Million | 41.56 Million | 41.56 Million | 41.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 41.9 Million | 42.02 Million | 41.32 Million | 41.56 Million | 41.56 Million | 41.85 Million |
| Long-Term Investments | 1.00 | 369.14 Million | 1.00 | 2.00 | 2.00 | - |
| Tax Assets | 483.83 Thousand | 760.1 Thousand | 108.14 Thousand | 194.83 Thousand | 194.83 Thousand | - |
| Other Non Current Assets | 396.6 Million | 2.00 | 337.26 Million | 364.89 Million | 364.89 Million | 101.89 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 282.59 Million | 243.49 Million | 250.43 Million | 242.02 Million | 242.02 Million | 164.85 Million |
| Total Current Liabilities | 268.88 Million | 231.91 Million | 238.28 Million | 230.8 Million | 230.8 Million | 155.44 Million |
| Account Payables | 56.19 Million | 58.99 Million | 97.04 Million | 103.46 Million | 103.46 Million | 86.8 Million |
| Tax Payables | - | 4.15 Million | 7.27 Million | 7.65 Million | 7.65 Million | 7.7 Million |
| Short Term Debt | 122.95 Million | 80.31 Million | 70.41 Million | 47.34 Million | 47.34 Million | 35.63 Million |
| Deferred Revenue | 45.91 Million | 48.4 Million | 66.07 Million | 76.69 Million | 76.69 Million | 46.49 Million |
| Other Current Liabilities | 43.82 Million | 44.19 Million | 4.74 Million | 3.29 Million | 3.29 Million | -13.48 Million |
| Total Non Current Liabilities | 13.71 Million | 11.58 Million | 12.15 Million | 11.22 Million | 11.22 Million | 9.4 Million |
| Long-Term Debt | 2.00 | -1.94 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Deferred Revenue Non Current | 1.86 Million | 1.94 Million | 2.01 Million | 2.09 Million | 2.09 Million | 2.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.27 Million | 1.21 Million | 1.02 Million | 1.04 Million | 1.04 Million | 1.12 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.13 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Stock Holders Equity | 1.13 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Common Stock | 142.61 Million | 142.61 Million | 142.61 Million | 142.61 Million | 142.61 Million | 142.61 Million |
| Retained Earnings | 279.02 Million | 257.04 Million | 253.16 Million | 226.91 Million | 226.91 Million | 218.28 Million |
| Accumulated other comprehensive income | 737.66 Million | 86.87 Million | 2.79 Million | 83.31 Million | 2.26 Million | 731.4 Million |
| Common Stock Equity | 1.13 Billion | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 64.19 Million | 550.65 Million | 46.05 Million | 50.49 Million | 50.49 Million | 15.11 Million |
| Total Debt | 122.95 Million | 80.31 Million | 70.41 Million | 47.34 Million | 47.34 Million | 35.63 Million |
| Net Debt | -181.33 Million | -191.18 Million | -229.61 Million | -321.42 Million | -321.42 Million | -706.12 Million |
STHO
002982
ALIM
300352
CDX
PMVM