Wisesoft Co., Ltd. (002253.SZ)
CNY 16.22
(1.06%)
CNY 16.22
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.75 Billion | 1.8 Billion | 1.79 Billion | 1.71 Billion | 1.6 Billion |
| Total Current Assets | 533.89 Million | 579.92 Million | 616.61 Million | 703.79 Million | 692.78 Million | 655.49 Million |
| Cash And Short Term Investments | 138.53 Million | 100.23 Million | 105.91 Million | 180.78 Million | 226.03 Million | 290.87 Million |
| Cash and Cash Equivalents | 138.53 Million | 100.23 Million | 105.91 Million | 180.78 Million | 226.03 Million | 290.87 Million |
| Short Term Investments | -543.07 Thousand | - | -1.65 Million | -1.38 Million | -757.93 Thousand | -977.12 Thousand |
| Net Receivables | 209.44 Million | 257.15 Million | 229.93 Million | 254.18 Million | 246.51 Million | 169.39 Million |
| Inventory | 153.23 Million | 182.61 Million | 232.16 Million | 228.68 Million | 182.22 Million | 150.42 Million |
| Other Current Assets | 32.67 Million | 39.92 Million | 48.59 Million | 40.13 Million | 38 Million | 44.8 Million |
| Total Non-Current Assets | 1.03 Billion | 1.17 Billion | 1.18 Billion | 1.09 Billion | 1.01 Billion | 948.77 Million |
| Net PPE | 388.82 Million | 395.12 Million | 427.31 Million | 440.64 Million | 467.41 Million | 485.99 Million |
| Good Will And Intangible Assets | 441.81 Million | 553.74 Million | 543.8 Million | 468.61 Million | 400.7 Million | 355.35 Million |
| Good Will | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million |
| Intangible Assets | 439.47 Million | 551.41 Million | 541.47 Million | 466.27 Million | 398.36 Million | 353.01 Million |
| Long-Term Investments | 134.01 Million | 134.25 Million | 137.45 Million | 121.22 Million | 121.71 Million | 76.04 Million |
| Tax Assets | 42.21 Million | 18.87 Million | 10.46 Million | 10.38 Million | 9.31 Million | 10.61 Million |
| Other Non Current Assets | 24.26 Million | 69.25 Million | 70.42 Million | 52.52 Million | 19.2 Million | 20.75 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 324.24 Million | 321.17 Million | 315.39 Million | 303.9 Million | 263.32 Million | 204.35 Million |
| Total Current Liabilities | 187.44 Million | 180.08 Million | 165.12 Million | 177.99 Million | 139.22 Million | 115.48 Million |
| Account Payables | 71.42 Million | 65.38 Million | 88.06 Million | 108.26 Million | 88.62 Million | 71.8 Million |
| Tax Payables | 650.78 Thousand | 2.11 Million | 1.79 Million | 7.41 Million | 4.85 Million | 2.13 Million |
| Short Term Debt | 63.53 Million | 61.27 Million | 17.25 Million | 11.84 Million | 9.7 Million | 10.7 Million |
| Deferred Revenue | 50.21 Million | 12.61 Million | 58.09 Million | 55.13 Million | 23.06 Million | 2.13 Million |
| Other Current Liabilities | 2.26 Million | 40.81 Million | 1.71 Million | 2.74 Million | 17.84 Million | 30.85 Million |
| Total Non Current Liabilities | 136.8 Million | 141.08 Million | 150.26 Million | 125.9 Million | 124.09 Million | 88.86 Million |
| Long-Term Debt | 70.44 Million | 58.49 Million | 61.75 Million | 30 Million | 30 Million | - |
| Deferred Revenue Non Current | 63.55 Million | 80.92 Million | 86.73 Million | 94.09 Million | 91.76 Million | 86.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.7 Million | 1.66 Million | 711.6 Thousand | 1.81 Million | 2.33 Million | 2.08 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.24 Billion | 1.43 Billion | 1.49 Billion | 1.49 Billion | 1.44 Billion | 1.39 Billion |
| Stock Holders Equity | 1.2 Billion | 1.37 Billion | 1.43 Billion | 1.43 Billion | 1.39 Billion | 1.35 Billion |
| Common Stock | 225.62 Million | 225.62 Million | 225.62 Million | 225.62 Million | 225.62 Million | 225.62 Million |
| Retained Earnings | 71.31 Million | 242.98 Million | 300.92 Million | 305.59 Million | 271.88 Million | 250.7 Million |
| Accumulated other comprehensive income | 115.92 Million | 115.51 Million | 115.36 Million | 112.43 Million | 106.07 Million | 84.54 Million |
| Common Stock Equity | 1.2 Billion | 1.37 Billion | 1.43 Billion | 1.43 Billion | 1.39 Billion | 1.35 Billion |
| Capital Lease Obligation | 445.44 Thousand | 495.44 Thousand | 1.75 Million | 3.18 Million | - | - |
| Total Investments | 133.47 Million | 134.25 Million | 135.8 Million | 119.84 Million | 120.95 Million | 75.07 Million |
| Total Debt | 133.98 Million | 119.77 Million | 79.01 Million | 41.84 Million | 39.7 Million | 10.7 Million |
| Net Debt | -4.55 Million | 19.53 Million | -26.9 Million | -138.94 Million | -186.33 Million | -280.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.53 Billion | 1.55 Billion | 1.56 Billion | 1.56 Billion | 1.72 Billion |
| Total Current Assets | 509.29 Million | 525.05 Million | 533.57 Million | 533.89 Million | 533.89 Million | 569.33 Million |
| Cash And Short Term Investments | 94.72 Million | 125.29 Million | 121.72 Million | 138.53 Million | 138.53 Million | 103.28 Million |
| Cash and Cash Equivalents | 94.72 Million | 125.29 Million | 121.72 Million | 138.53 Million | 138.53 Million | 103.28 Million |
| Short Term Investments | - | -386.07 Thousand | - | -543.07 Thousand | -543.07 Thousand | -552.54 Thousand |
| Net Receivables | 185.37 Million | 203 Million | 202.81 Million | 209.44 Million | 209.44 Million | 218.59 Million |
| Inventory | 178.22 Million | 166.33 Million | 171.22 Million | 153.23 Million | 153.23 Million | 208.28 Million |
| Other Current Assets | 215.52 Million | 30.41 Million | 37.8 Million | 32.67 Million | 32.67 Million | 39.16 Million |
| Total Non-Current Assets | 992.47 Million | 1 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.15 Billion |
| Net PPE | 368.5 Million | 376.22 Million | 382.67 Million | 388.82 Million | 388.82 Million | 370.06 Million |
| Good Will And Intangible Assets | 423.87 Million | 429.69 Million | 436.34 Million | 441.81 Million | 441.81 Million | 562.32 Million |
| Good Will | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million | 2.33 Million |
| Intangible Assets | 421.54 Million | 427.35 Million | 434 Million | 439.47 Million | 439.47 Million | 559.98 Million |
| Long-Term Investments | 130.24 Million | 132.76 Million | 133.19 Million | 134.01 Million | 134.01 Million | 130.02 Million |
| Tax Assets | 45.04 Million | 44.11 Million | 43.49 Million | 42.21 Million | 42.21 Million | 22.76 Million |
| Other Non Current Assets | 24.79 Million | 24.74 Million | 25.98 Million | 24.26 Million | 24.26 Million | 66.99 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 290.56 Million | 309.75 Million | 322.33 Million | 324.24 Million | 324.24 Million | 319.48 Million |
| Total Current Liabilities | 157.72 Million | 176.92 Million | 187.61 Million | 187.44 Million | 187.44 Million | 144.62 Million |
| Account Payables | 61.55 Million | 61.18 Million | 60.47 Million | 71.42 Million | 71.42 Million | 69.07 Million |
| Tax Payables | 255.77 Thousand | 197.89 Thousand | 517.35 Thousand | 650.78 Thousand | 650.78 Thousand | 716.19 Thousand |
| Short Term Debt | 41.72 Million | 70.13 Million | 67.4 Million | 63.53 Million | 63.53 Million | 35.6 Million |
| Deferred Revenue | 20.81 Million | 43.99 Million | 24.16 Million | 50.21 Million | 50.21 Million | 38.65 Million |
| Other Current Liabilities | 33.62 Million | 1.6 Million | 35.57 Million | 2.26 Million | 2.26 Million | 1.28 Million |
| Total Non Current Liabilities | 132.83 Million | 132.83 Million | 134.72 Million | 136.8 Million | 136.8 Million | 174.85 Million |
| Long-Term Debt | 70 Million | 70.48 Million | 70 Million | 70.44 Million | 70.44 Million | 99.17 Million |
| Deferred Revenue Non Current | 59.81 Million | 59.61 Million | 61.56 Million | 63.55 Million | 63.55 Million | 74.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.92 Million | 2.52 Million | 3.06 Million | 2.7 Million | 2.7 Million | 1.38 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.21 Billion | 1.22 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.4 Billion |
| Stock Holders Equity | 1.17 Billion | 1.18 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.34 Billion |
| Common Stock | 225.62 Million | 225.62 Million | 225.62 Million | 225.62 Million | 225.62 Million | 225.62 Million |
| Retained Earnings | 44.27 Million | 54.22 Million | 63.26 Million | 71.31 Million | 71.31 Million | 217.22 Million |
| Accumulated other comprehensive income | 77.25 Million | 115.92 Million | 906.67 Million | 115.92 Million | 115.92 Million | 906.25 Million |
| Common Stock Equity | 1.17 Billion | 1.18 Billion | 1.19 Billion | 1.2 Billion | 1.2 Billion | 1.34 Billion |
| Capital Lease Obligation | 488.97 Thousand | 484.2 Thousand | 543.72 Thousand | 445.44 Thousand | 445.44 Thousand | 1.17 Million |
| Total Investments | 130.24 Million | 132.37 Million | 133.19 Million | 133.47 Million | 133.47 Million | 129.47 Million |
| Total Debt | 111.72 Million | 140.62 Million | 137.94 Million | 133.98 Million | 133.98 Million | 134.78 Million |
| Net Debt | 16.99 Million | 15.32 Million | 16.22 Million | -4.55 Million | -4.55 Million | 31.49 Million |
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