Wiscom System Co., Ltd. (002090.SZ)
CNY 8.95
(1.94%)
CNY 8.95
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.6 Billion | 2.5 Billion | 3.48 Billion | 3.69 Billion | 3.86 Billion |
| Total Current Assets | 2.42 Billion | 2.18 Billion | 2.09 Billion | 2.29 Billion | 2.21 Billion | 2.63 Billion |
| Cash And Short Term Investments | 920.91 Million | 568.48 Million | 545.79 Million | 612.36 Million | 586.46 Million | 575.84 Million |
| Cash and Cash Equivalents | 770.87 Million | 557.45 Million | 544.79 Million | 592.36 Million | 586.46 Million | 575.84 Million |
| Short Term Investments | 150.04 Million | 11.02 Million | 1 Million | 20 Million | -2.56 Million | 166.72 Million |
| Net Receivables | 1.1 Billion | 1.24 Billion | 1.28 Billion | 1.43 Billion | 1.07 Billion | 1.49 Billion |
| Inventory | 362.36 Million | 345.84 Million | 244.06 Million | 230.05 Million | 523.7 Million | 510.83 Million |
| Other Current Assets | 31.64 Million | 25.32 Million | 14.24 Million | 13.77 Million | 33.6 Million | 49.98 Million |
| Total Non-Current Assets | 499.05 Million | 421.99 Million | 408.69 Million | 1.18 Billion | 1.47 Billion | 1.23 Billion |
| Net PPE | 215.34 Million | 186.91 Million | 203.27 Million | 481.56 Million | 723.03 Million | 873.44 Million |
| Good Will And Intangible Assets | 54.74 Million | 56.26 Million | 57.96 Million | 66.44 Million | 64.27 Million | 133.89 Million |
| Good Will | 28.19 Million | 28.19 Million | 28.19 Million | 31.89 Million | 33.19 Million | 63.56 Million |
| Intangible Assets | 26.55 Million | 28.07 Million | 29.77 Million | 34.55 Million | 31.08 Million | 70.32 Million |
| Long-Term Investments | -77.28 Million | 86.95 Million | 86.13 Million | 112.14 Million | 114.13 Million | 2.00 |
| Tax Assets | 102.99 Million | 80.56 Million | 56.06 Million | 57.18 Million | 46.18 Million | 62.08 Million |
| Other Non Current Assets | 203.25 Million | 11.3 Million | 5.24 Million | 472.23 Million | 527.2 Million | 168.76 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.44 Billion | 1.34 Billion | 1.19 Billion | 2.08 Billion | 2.33 Billion | 2.52 Billion |
| Total Current Liabilities | 1.43 Billion | 1.33 Billion | 1.18 Billion | 1.96 Billion | 1.81 Billion | 2.25 Billion |
| Account Payables | 768.88 Million | 678.77 Million | 595.29 Million | 784.74 Million | 730.05 Million | 805.67 Million |
| Tax Payables | 22.54 Million | 26.91 Million | 31.31 Million | 42.54 Million | 49.38 Million | 72.9 Million |
| Short Term Debt | 110.38 Million | 141.01 Million | 122.94 Million | 747.75 Million | 767.36 Million | 1.06 Billion |
| Deferred Revenue | 518.09 Million | 345.34 Million | 445.56 Million | 424.08 Million | 110.73 Million | 72.9 Million |
| Other Current Liabilities | 32.81 Million | 170.39 Million | 19.96 Million | 12.65 Million | 207.93 Million | 313.24 Million |
| Total Non Current Liabilities | 15.18 Million | 12.31 Million | 13.14 Million | 118.38 Million | 523.26 Million | 269.87 Million |
| Long-Term Debt | 2.18 Million | -0.23 | 178.11 Thousand | 105.16 Million | 158.16 Million | 241.26 Million |
| Deferred Revenue Non Current | 4.87 Million | 4.62 Million | 5.24 Million | 3.64 Million | 754.16 Thousand | 8.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.12 Million | 7.69 Million | 7.72 Million | 8.33 Million | 364.03 Million | 7.83 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.47 Billion | 1.26 Billion | 1.3 Billion | 1.39 Billion | 1.35 Billion | 1.34 Billion |
| Stock Holders Equity | 1.46 Billion | 1.24 Billion | 1.25 Billion | 1.34 Billion | 1.3 Billion | 1.23 Billion |
| Common Stock | 404.26 Million | 404.26 Million | 404.26 Million | 404.26 Million | 404.26 Million | 237.8 Million |
| Retained Earnings | 924 Million | 876.96 Million | 858.35 Million | 764.47 Million | 725.36 Million | 655.87 Million |
| Accumulated other comprehensive income | 125.23 Million | 121.79 Million | 119.89 Million | 106.85 Million | 104.51 Million | 90.98 Million |
| Common Stock Equity | 1.46 Billion | 1.24 Billion | 1.25 Billion | 1.34 Billion | 1.3 Billion | 1.23 Billion |
| Capital Lease Obligation | 2.17 Million | - | 178.11 Thousand | 129.94 Thousand | 356.13 Million | 12.15 Million |
| Total Investments | 72.75 Million | 97.97 Million | 87.13 Million | 132.14 Million | 111.56 Million | 166.72 Million |
| Total Debt | 112.57 Million | 141.01 Million | 123.11 Million | 852.92 Million | 925.53 Million | 1.3 Billion |
| Net Debt | -658.3 Million | -416.44 Million | -421.67 Million | 260.55 Million | 339.07 Million | 732.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 2.84 Billion | 2.76 Billion | 2.92 Billion | 2.92 Billion | 2.79 Billion |
| Total Current Assets | 2.1 Billion | 1.98 Billion | 2.19 Billion | 2.42 Billion | 2.42 Billion | 2.36 Billion |
| Cash And Short Term Investments | 509.62 Million | 506.97 Million | 703.2 Million | 920.91 Million | 920.91 Million | 738.74 Million |
| Cash and Cash Equivalents | 206.99 Million | 336.67 Million | 633.2 Million | 770.87 Million | 770.87 Million | 738.74 Million |
| Short Term Investments | 302.62 Million | 170.29 Million | 70 Million | 150.04 Million | 150.04 Million | -331.37 Thousand |
| Net Receivables | 77.06 Million | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.28 Billion |
| Inventory | 450 Million | 353.87 Million | 313.15 Million | 362.36 Million | 362.36 Million | 315.11 Million |
| Other Current Assets | 1.07 Billion | 39.2 Million | 79.46 Million | 31.64 Million | 31.64 Million | 25.5 Million |
| Total Non-Current Assets | 872.43 Million | 860.25 Million | 567.84 Million | 499.05 Million | 499.05 Million | 423.94 Million |
| Net PPE | 202.18 Million | 206.89 Million | 213.65 Million | 215.34 Million | 215.34 Million | 173.63 Million |
| Good Will And Intangible Assets | 72.77 Million | 57.04 Million | 57.45 Million | 54.74 Million | 54.74 Million | 55.13 Million |
| Good Will | 31.22 Million | 31.22 Million | 31.22 Million | 28.19 Million | 28.19 Million | 28.19 Million |
| Intangible Assets | 41.54 Million | 25.81 Million | 26.23 Million | 26.55 Million | 26.55 Million | 26.94 Million |
| Long-Term Investments | -228.04 Million | -95.03 Million | 76.25 Million | -77.28 Million | -77.28 Million | 88.03 Million |
| Tax Assets | 96.01 Million | 103.34 Million | 104.53 Million | 102.99 Million | 102.99 Million | 94.55 Million |
| Other Non Current Assets | 729.5 Million | 587.99 Million | 115.93 Million | 203.25 Million | 203.25 Million | 12.58 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.48 Billion | 1.36 Billion | 1.27 Billion | 1.44 Billion | 1.44 Billion | 1.35 Billion |
| Total Current Liabilities | 1.45 Billion | 1.33 Billion | 1.25 Billion | 1.43 Billion | 1.43 Billion | 1.34 Billion |
| Account Payables | 680.97 Million | 646.59 Million | 532.98 Million | 768.88 Million | 768.88 Million | 666.81 Million |
| Tax Payables | 12.27 Million | 7.92 Million | 16.37 Million | 22.54 Million | 22.54 Million | 19.35 Million |
| Short Term Debt | 180.19 Million | 169.75 Million | 216.39 Million | 110.38 Million | 110.38 Million | 119.16 Million |
| Deferred Revenue | 97.81 Million | 488.03 Million | 404.58 Million | 518.09 Million | 518.09 Million | 531.42 Million |
| Other Current Liabilities | 496.4 Million | 31.09 Million | 96.64 Million | 32.81 Million | 32.81 Million | 27.63 Million |
| Total Non Current Liabilities | 34.15 Million | 24.7 Million | 19.42 Million | 15.18 Million | 15.18 Million | 13.26 Million |
| Long-Term Debt | 1.21 Million | 1.53 Million | 9000.00 | 2.18 Million | 2.18 Million | 10 Thousand |
| Deferred Revenue Non Current | 24.71 Million | 14.93 Million | 9.03 Million | 4.87 Million | 4.87 Million | 5.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.12 Million | 8.19 Million | 8.21 Million | 8.12 Million | 8.12 Million | 7.85 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.49 Billion | 1.48 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.43 Billion |
| Stock Holders Equity | 1.47 Billion | 1.46 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Common Stock | 400.57 Million | 400.57 Million | 404.26 Million | 404.26 Million | 404.26 Million | 404.26 Million |
| Retained Earnings | 940.53 Million | 932.2 Million | 943.07 Million | 924 Million | 924 Million | 890.26 Million |
| Accumulated other comprehensive income | 137.08 Million | 125.23 Million | 163.16 Million | 125.23 Million | 125.23 Million | 159.72 Million |
| Common Stock Equity | 1.47 Billion | 1.46 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.42 Billion |
| Capital Lease Obligation | 1.21 Million | 1.53 Million | 2.17 Million | 2.17 Million | 2.17 Million | - |
| Total Investments | 74.58 Million | 75.26 Million | 146.25 Million | 72.75 Million | 72.75 Million | 87.7 Million |
| Total Debt | 180.19 Million | 171.29 Million | 218.57 Million | 112.57 Million | 112.57 Million | 119.17 Million |
| Net Debt | -26.79 Million | -165.37 Million | -414.63 Million | -658.3 Million | -658.3 Million | -619.57 Million |
URBN
1941
DBMM
9467
6004
002138