Weihai Guangtai Airport Equipment Co.,Ltd (002111.SZ)
CNY 11.0
(0.37%)
CNY 11.0
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.98 Billion | 5.41 Billion | 5.46 Billion | 5.69 Billion | 4.81 Billion | 4.57 Billion |
| Total Current Assets | 4.24 Billion | 3.73 Billion | 3.82 Billion | 3.95 Billion | 3.13 Billion | 2.95 Billion |
| Cash And Short Term Investments | 863.31 Million | 579.03 Million | 750.78 Million | 1.23 Billion | 645.9 Million | 261.73 Million |
| Cash and Cash Equivalents | 860.16 Million | 576.79 Million | 747.43 Million | 841.73 Million | 257.73 Million | 261.73 Million |
| Short Term Investments | 3.15 Million | 2.23 Million | 3.35 Million | 391.37 Million | 388.17 Million | -6.35 Million |
| Net Receivables | 1.39 Billion | 1.84 Billion | 1.74 Billion | 1.35 Billion | 1.26 Billion | 1.3 Billion |
| Inventory | 1.7 Billion | 1.25 Billion | 1.28 Billion | 1.33 Billion | 1.2 Billion | 1.17 Billion |
| Other Current Assets | 80.48 Million | 57.29 Million | 39.28 Million | 27.13 Million | 21.6 Million | 216.46 Million |
| Total Non-Current Assets | 1.73 Billion | 1.67 Billion | 1.64 Billion | 1.73 Billion | 1.67 Billion | 1.62 Billion |
| Net PPE | 1.16 Billion | 1.09 Billion | 999.83 Million | 908.76 Million | 882.17 Million | 865.69 Million |
| Good Will And Intangible Assets | 318.43 Million | 276.33 Million | 313.52 Million | 607.61 Million | 619.64 Million | 614.48 Million |
| Good Will | 68.35 Million | 71.9 Million | 100.68 Million | 440.26 Million | 440.26 Million | 437.72 Million |
| Intangible Assets | 250.08 Million | 204.43 Million | 212.83 Million | 167.35 Million | 179.38 Million | 176.76 Million |
| Long-Term Investments | 114.57 Million | 139.63 Million | 205.53 Million | -226.33 Million | -260.81 Million | 101.33 Million |
| Tax Assets | 71.66 Million | 68.46 Million | 68.5 Million | 45.47 Million | 37.88 Million | 33.37 Million |
| Other Non Current Assets | 70.35 Million | 94.16 Million | 54.98 Million | 398.6 Million | 398.04 Million | 5.6 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 2.76 Billion | 2.34 Billion | 2.17 Billion | 2.41 Billion | 1.84 Billion | 1.75 Billion |
| Total Current Liabilities | 1.8 Billion | 2.12 Billion | 2 Billion | 2.27 Billion | 1.7 Billion | 1.59 Billion |
| Account Payables | 689.83 Million | 571.16 Million | 767.21 Million | 896.59 Million | 618.83 Million | 472.59 Million |
| Tax Payables | 40.61 Million | 77.32 Million | 74.22 Million | 105.83 Million | 46.34 Million | 43.89 Million |
| Short Term Debt | 589.79 Million | 881.87 Million | 617.94 Million | 468.91 Million | 543.32 Million | 658.55 Million |
| Deferred Revenue | 486.16 Million | 334.28 Million | 576 Million | 826.46 Million | 102.06 Million | 43.89 Million |
| Other Current Liabilities | 37.69 Million | 337.82 Million | 40.46 Million | 80.52 Million | 437 Million | 415.9 Million |
| Total Non Current Liabilities | 961.51 Million | 222.49 Million | 175.58 Million | 145.98 Million | 148.51 Million | 164.72 Million |
| Long-Term Debt | 752.16 Million | 18.32 Million | 6.48 Million | 1.00 | 31.49 Million | 55.18 Million |
| Deferred Revenue Non Current | 83.73 Million | 89.41 Million | 47.35 Million | 50.2 Million | 52.83 Million | 64.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.58 Million | 93.52 Million | 104.82 Million | 78.49 Million | 53.07 Million | 38.25 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.22 Billion | 3.06 Billion | 3.28 Billion | 3.27 Billion | 2.96 Billion | 2.82 Billion |
| Stock Holders Equity | 3.16 Billion | 3.02 Billion | 3.23 Billion | 3.22 Billion | 2.92 Billion | 2.75 Billion |
| Common Stock | 534.32 Million | 534.47 Million | 534.55 Million | 381.82 Million | 381.82 Million | 381.82 Million |
| Retained Earnings | 1.32 Billion | 1.3 Billion | 1.26 Billion | 1.33 Billion | 1.08 Billion | 915.6 Million |
| Accumulated other comprehensive income | 135.7 Million | 180.76 Million | 205.51 Million | 165.29 Million | 173.12 Million | 155.47 Million |
| Common Stock Equity | 3.16 Billion | 3.02 Billion | 3.23 Billion | 3.22 Billion | 2.92 Billion | 2.75 Billion |
| Capital Lease Obligation | 273.81 Thousand | 1.26 Million | 6.48 Million | - | - | - |
| Total Investments | 114.57 Million | 141.87 Million | 208.89 Million | 165.04 Million | 127.35 Million | 94.97 Million |
| Total Debt | 1.34 Billion | 900.2 Million | 624.43 Million | 468.91 Million | 574.82 Million | 713.73 Million |
| Net Debt | 481.8 Million | 323.4 Million | -122.99 Million | -372.82 Million | 317.08 Million | 452 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.4 Billion | 5.99 Billion | 6.08 Billion | 5.98 Billion | 5.98 Billion | 5.66 Billion |
| Total Current Assets | 4.63 Billion | 4.24 Billion | 4.32 Billion | 4.24 Billion | 4.24 Billion | 3.93 Billion |
| Cash And Short Term Investments | 679.25 Million | 528.96 Million | 738.2 Million | 863.31 Million | 863.31 Million | 304.18 Million |
| Cash and Cash Equivalents | 675.05 Million | 461.56 Million | 673.12 Million | 860.16 Million | 860.16 Million | 301.9 Million |
| Short Term Investments | 4.2 Million | 67.39 Million | 65.08 Million | 3.15 Million | 3.15 Million | 2.27 Million |
| Net Receivables | 1.82 Billion | 1.85 Billion | 1.75 Billion | 1.39 Billion | 1.39 Billion | 1.9 Billion |
| Inventory | 1.85 Billion | 1.77 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.65 Billion |
| Other Current Assets | 1.91 Billion | 90.25 Million | 83.08 Million | 80.48 Million | 80.48 Million | 72.99 Million |
| Total Non-Current Assets | 1.76 Billion | 1.74 Billion | 1.75 Billion | 1.73 Billion | 1.73 Billion | 1.72 Billion |
| Net PPE | 1.2 Billion | 1.19 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 311.08 Million | 313.57 Million | 316.84 Million | 318.43 Million | 318.43 Million | 320.79 Million |
| Good Will | 68.35 Million | 68.35 Million | 68.35 Million | 68.35 Million | 68.35 Million | 71.9 Million |
| Intangible Assets | 242.72 Million | 245.22 Million | 248.49 Million | 250.08 Million | 250.08 Million | 248.89 Million |
| Long-Term Investments | 117.26 Million | 44.76 Million | 48.18 Million | 114.57 Million | 114.57 Million | 137.49 Million |
| Tax Assets | 80.61 Million | 76.7 Million | 72.9 Million | 71.66 Million | 71.66 Million | 72.2 Million |
| Other Non Current Assets | 58.61 Million | 122.24 Million | 138.47 Million | 70.35 Million | 70.35 Million | 97.27 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.21 Billion | 2.79 Billion | 2.88 Billion | 2.76 Billion | 2.76 Billion | 2.62 Billion |
| Total Current Liabilities | 2.23 Billion | 1.92 Billion | 1.91 Billion | 1.8 Billion | 1.8 Billion | 2.2 Billion |
| Account Payables | 957.76 Million | 713.41 Million | 671.39 Million | 689.83 Million | 689.83 Million | 630.4 Million |
| Tax Payables | 22.14 Million | 21.22 Million | 30.23 Million | 40.61 Million | 40.61 Million | 17.81 Million |
| Short Term Debt | 750.22 Million | 820.59 Million | 721.62 Million | 589.79 Million | 589.79 Million | 1.08 Billion |
| Deferred Revenue | 228 Million | 370.33 Million | 484.23 Million | 486.16 Million | 486.16 Million | 451.5 Million |
| Other Current Liabilities | 302.28 Million | 16.39 Million | 35.25 Million | 37.69 Million | 37.69 Million | 29.45 Million |
| Total Non Current Liabilities | 978.13 Million | 873.72 Million | 970.66 Million | 961.51 Million | 961.51 Million | 421.83 Million |
| Long-Term Debt | 766.71 Million | 668.34 Million | 762.12 Million | 752.16 Million | 752.16 Million | 216.75 Million |
| Deferred Revenue Non Current | 82.57 Million | 81.68 Million | 82.65 Million | 83.73 Million | 83.73 Million | 84.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.6 Million | 90.23 Million | 90.43 Million | 88.58 Million | 88.58 Million | 100.24 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.18 Billion | 3.2 Billion | 3.19 Billion | 3.22 Billion | 3.22 Billion | 3.03 Billion |
| Stock Holders Equity | 3.15 Billion | 3.14 Billion | 3.13 Billion | 3.16 Billion | 3.16 Billion | 2.99 Billion |
| Common Stock | 531.31 Million | 531.3 Million | 534.32 Million | 534.32 Million | 534.32 Million | 534.47 Million |
| Retained Earnings | 1.36 Billion | 1.38 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 1.37 Billion | 344.98 Million | 136.49 Million | 135.7 Million | 135.7 Million | 1.25 Billion |
| Common Stock Equity | 3.15 Billion | 3.14 Billion | 3.13 Billion | 3.16 Billion | 3.16 Billion | 2.99 Billion |
| Capital Lease Obligation | 3.01 Million | 1.26 Million | 1.76 Million | 273.81 Thousand | 273.81 Thousand | 491.57 Thousand |
| Total Investments | 114.48 Million | 112.16 Million | 113.26 Million | 114.57 Million | 114.57 Million | 139.76 Million |
| Total Debt | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.34 Billion | 1.34 Billion | 1.3 Billion |
| Net Debt | 841.89 Million | 1.02 Billion | 810.62 Million | 481.8 Million | 481.8 Million | 1 Billion |
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