Winstech Precision Holding Co., LTD. (001319.SZ)
CNY 25.96
(1.21%)
CNY 25.96
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.49 Billion | 1.08 Billion | 950.47 Million | 878 Million | 784.27 Million |
| Total Current Assets | 1.12 Billion | 967.25 Million | 631.2 Million | 531.11 Million | 525.42 Million | 460.09 Million |
| Cash And Short Term Investments | 495.52 Million | 461.39 Million | 138.58 Million | 147.57 Million | 154.64 Million | 128.4 Million |
| Cash and Cash Equivalents | 298.68 Million | 198.43 Million | 138.58 Million | 147.57 Million | 154.64 Million | 128.4 Million |
| Short Term Investments | 196.84 Million | 262.96 Million | -30.28 Million | -25.87 Million | -28.9 Million | -25.19 Million |
| Net Receivables | 374.07 Million | 289.18 Million | 285.95 Million | 245.56 Million | 211.91 Million | 185.75 Million |
| Inventory | 190.26 Million | 200.64 Million | 192.92 Million | 129.47 Million | 148.64 Million | 128.89 Million |
| Other Current Assets | 62.17 Million | 16.02 Million | 13.72 Million | 8.5 Million | 10.21 Million | 17.04 Million |
| Total Non-Current Assets | 497.42 Million | 532.52 Million | 453.21 Million | 419.35 Million | 352.58 Million | 324.17 Million |
| Net PPE | 360.08 Million | 369.12 Million | 334.42 Million | 312.07 Million | 257.97 Million | 235.78 Million |
| Good Will And Intangible Assets | 58.09 Million | 58.3 Million | 59.26 Million | 62.06 Million | 46.63 Million | 46.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.09 Million | 58.3 Million | 59.26 Million | 62.06 Million | 46.63 Million | 46.07 Million |
| Long-Term Investments | -183.65 Million | -219.12 Million | 41.12 Million | 35.48 Million | 36.65 Million | 32.61 Million |
| Tax Assets | 11.43 Million | 10.9 Million | 9.55 Million | 8.4 Million | 6.88 Million | 5.27 Million |
| Other Non Current Assets | 251.46 Million | 313.3 Million | 8.84 Million | 1.32 Million | 4.43 Million | 4.42 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 370.36 Million | 316.76 Million | 415.52 Million | 335.91 Million | 420.87 Million | 446.83 Million |
| Total Current Liabilities | 357.11 Million | 293.14 Million | 377.17 Million | 316.42 Million | 410.7 Million | 438.15 Million |
| Account Payables | 237.4 Million | 174.39 Million | 166.53 Million | 127.91 Million | 141.03 Million | 137.37 Million |
| Tax Payables | 10.6 Million | 13.32 Million | 13.37 Million | 15.8 Million | 10.46 Million | 5.33 Million |
| Short Term Debt | 10.97 Million | 11.34 Million | 99.46 Million | 91.23 Million | 63.47 Million | 55 Million |
| Deferred Revenue | 83.66 Million | 87.18 Million | 91.9 Million | 81.32 Million | 160.93 Million | 215.09 Million |
| Other Current Liabilities | 25.06 Million | 20.22 Million | 19.27 Million | 15.95 Million | 45.26 Million | 30.68 Million |
| Total Non Current Liabilities | 13.24 Million | 23.61 Million | 38.34 Million | 19.48 Million | 10.17 Million | 8.68 Million |
| Long-Term Debt | 1.54 Million | 12.48 Million | 26.06 Million | 7.64 Million | - | - |
| Deferred Revenue Non Current | 3.47 Million | 4.48 Million | 5.42 Million | 5.37 Million | 5.33 Million | 4.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.47 Million | 5.16 Million | 6.86 Million | 6.47 Million | 4.84 Million | 4.51 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.24 Billion | 1.18 Billion | 668.89 Million | 614.56 Million | 457.13 Million | 337.43 Million |
| Stock Holders Equity | 1.23 Billion | 1.16 Billion | 656.86 Million | 605.87 Million | 441.18 Million | 325.06 Million |
| Common Stock | 141.4 Million | 141.4 Million | 106.05 Million | 106.05 Million | 99.94 Million | 75 Million |
| Retained Earnings | 330.67 Million | 272.07 Million | 249.52 Million | 201.29 Million | 133.65 Million | 69.29 Million |
| Accumulated other comprehensive income | 2.38 Million | 76.61 Million | 301.28 Million | 298.52 Million | 207.58 Million | -2.46 Million |
| Common Stock Equity | 1.23 Billion | 1.16 Billion | 656.86 Million | 605.87 Million | 441.18 Million | 325.06 Million |
| Capital Lease Obligation | 1.54 Million | 2.48 Million | 1.89 Million | 3.1 Million | - | - |
| Total Investments | 13.18 Million | 43.83 Million | 10.83 Million | 9.6 Million | 7.74 Million | 7.41 Million |
| Total Debt | 12.52 Million | 23.83 Million | 125.52 Million | 98.87 Million | 63.47 Million | 55 Million |
| Net Debt | -286.15 Million | -174.59 Million | -13.06 Million | -48.69 Million | -91.16 Million | -73.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.56 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion |
| Total Current Assets | 1 Billion | 1.02 Billion | 1.06 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion |
| Cash And Short Term Investments | 411.34 Million | 464.91 Million | 535.51 Million | 495.52 Million | 495.52 Million | 470.54 Million |
| Cash and Cash Equivalents | 231.49 Million | 245.36 Million | 338.65 Million | 298.68 Million | 298.68 Million | 157.11 Million |
| Short Term Investments | 179.84 Million | 219.55 Million | 196.86 Million | 196.84 Million | 196.84 Million | 313.43 Million |
| Net Receivables | 335.91 Million | 342.9 Million | 318.82 Million | 374.07 Million | 374.07 Million | 336.57 Million |
| Inventory | 227.59 Million | 205.67 Million | 197.32 Million | 190.26 Million | 190.26 Million | 193.7 Million |
| Other Current Assets | 15.97 Million | 13.74 Million | 17.21 Million | 62.17 Million | 62.17 Million | 59.59 Million |
| Total Non-Current Assets | 625.17 Million | 540.31 Million | 511.1 Million | 497.42 Million | 497.42 Million | 491.62 Million |
| Net PPE | 377.5 Million | 372 Million | 363.51 Million | 360.08 Million | 360.08 Million | 359.15 Million |
| Good Will And Intangible Assets | 58.91 Million | 58.45 Million | 57.23 Million | 58.09 Million | 58.09 Million | 58.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.91 Million | 58.45 Million | 57.23 Million | 58.09 Million | 58.09 Million | 58.11 Million |
| Long-Term Investments | 25.31 Million | 25.35 Million | -183.41 Million | -183.65 Million | -183.65 Million | -300.74 Million |
| Tax Assets | 12.59 Million | 13.01 Million | 11.61 Million | 11.43 Million | 11.43 Million | 10.94 Million |
| Other Non Current Assets | 150.84 Million | 71.49 Million | 262.14 Million | 251.46 Million | 251.46 Million | 364.15 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 362.37 Million | 329.12 Million | 314.67 Million | 370.36 Million | 370.36 Million | 336.33 Million |
| Total Current Liabilities | 345.76 Million | 315.56 Million | 300.72 Million | 357.11 Million | 357.11 Million | 312.83 Million |
| Account Payables | 207.09 Million | 172.79 Million | 201.37 Million | 237.4 Million | 237.4 Million | 207.7 Million |
| Tax Payables | - | 3.86 Million | 9.02 Million | 10.6 Million | 10.6 Million | 9.96 Million |
| Short Term Debt | 41.29 Million | 53.4 Million | 11.19 Million | 10.97 Million | 10.97 Million | 10.67 Million |
| Deferred Revenue | 44.06 Million | 46.72 Million | 68.2 Million | 83.66 Million | 83.66 Million | 79.07 Million |
| Other Current Liabilities | 53.31 Million | 42.64 Million | 19.95 Million | 25.06 Million | 25.06 Million | 15.38 Million |
| Total Non Current Liabilities | 16.6 Million | 13.55 Million | 13.95 Million | 13.24 Million | 13.24 Million | 23.49 Million |
| Long-Term Debt | 4.83 Million | 5.08 Million | 2.58 Million | 1.54 Million | 1.54 Million | 12.47 Million |
| Deferred Revenue Non Current | 2.72 Million | 2.97 Million | 3.22 Million | 3.47 Million | 3.47 Million | 3.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.34 Million | 3.81 Million | 6.41 Million | 6.47 Million | 6.47 Million | 5.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.23 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion |
| Stock Holders Equity | 1.25 Billion | 1.22 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion |
| Common Stock | 141.4 Million | 141.4 Million | 141.4 Million | 141.4 Million | 141.4 Million | 141.4 Million |
| Retained Earnings | 353.46 Million | 322.14 Million | 351.08 Million | 330.67 Million | 330.67 Million | 307.53 Million |
| Accumulated other comprehensive income | 763.49 Million | 80.54 Million | 757.42 Million | 2.38 Million | 2.38 Million | 752.01 Million |
| Common Stock Equity | 1.25 Billion | 1.22 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion |
| Capital Lease Obligation | - | 5.08 Million | 2.58 Million | 1.54 Million | 1.54 Million | 2.47 Million |
| Total Investments | 205.16 Million | 244.9 Million | 13.44 Million | 13.18 Million | 13.18 Million | 12.69 Million |
| Total Debt | 41.29 Million | 58.48 Million | 13.77 Million | 12.52 Million | 12.52 Million | 23.15 Million |
| Net Debt | -190.2 Million | -186.87 Million | -324.88 Million | -286.15 Million | -286.15 Million | -133.95 Million |
4117
RCGCF
KRAS
002550
GNSMF
002164