Westone Information Industry Inc. (002268.SZ)
CNY 18.14
(2.54%)
CNY 18.14
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.62 Billion | 7.56 Billion | 7.06 Billion | 6.48 Billion | 5.95 Billion | 6.22 Billion |
| Total Current Assets | 5.64 Billion | 5.55 Billion | 5.12 Billion | 4.54 Billion | 4.08 Billion | 4.4 Billion |
| Cash And Short Term Investments | 3.28 Billion | 2.81 Billion | 2.65 Billion | 1.98 Billion | 1.49 Billion | 1.94 Billion |
| Cash and Cash Equivalents | 2.58 Billion | 2.11 Billion | 2.65 Billion | 1.98 Billion | 1.49 Billion | 1.94 Billion |
| Short Term Investments | 700 Million | 700 Million | -6.26 Million | -4327.94 | -215.44 Thousand | -147.4 Thousand |
| Net Receivables | 1.97 Billion | 2.03 Billion | 1.42 Billion | 1.99 Billion | 2.22 Billion | 2.09 Billion |
| Inventory | 333.33 Million | 656.55 Million | 968.47 Million | 475.49 Million | 290.51 Million | 309.81 Million |
| Other Current Assets | 53.98 Million | 51.68 Million | 74.46 Million | 91.91 Million | 70.73 Million | 57 Million |
| Total Non-Current Assets | 1.98 Billion | 2 Billion | 1.93 Billion | 1.93 Billion | 1.86 Billion | 1.81 Billion |
| Net PPE | 1.43 Billion | 1.46 Billion | 1.43 Billion | 1.47 Billion | 1.48 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 280.77 Million | 270.23 Million | 263.45 Million | 274.18 Million | 195.17 Million | 169.04 Million |
| Good Will | - | - | - | - | - | 7991.91 |
| Intangible Assets | 280.77 Million | 270.23 Million | 263.45 Million | 274.18 Million | 195.17 Million | 169.04 Million |
| Long-Term Investments | -668.03 Million | -604.97 Million | 97.19 Million | 61.45 Million | 31.53 Million | 33.56 Million |
| Tax Assets | 218.91 Million | 159.91 Million | 132.41 Million | 109.21 Million | 91.1 Million | 72.9 Million |
| Other Non Current Assets | 713.32 Million | 721.59 Million | 8.7 Million | 9.72 Million | 62.45 Million | 98.42 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.08 Billion | 2.31 Billion | 2.01 Billion | 1.76 Billion | 1.35 Billion | 1.76 Billion |
| Total Current Liabilities | 1.99 Billion | 2.21 Billion | 1.98 Billion | 1.73 Billion | 1.31 Billion | 1.68 Billion |
| Account Payables | 1.57 Billion | 1.53 Billion | 1.22 Billion | 1.23 Billion | 1.08 Billion | 1.17 Billion |
| Tax Payables | 116.91 Million | 80.11 Million | 42.81 Million | 69.95 Million | 58.7 Million | 100.74 Million |
| Short Term Debt | 40.58 Million | 34.31 Million | 7.52 Million | 186.9 Million | 127.69 Million | 250 Million |
| Deferred Revenue | 373.92 Million | 489.55 Million | 742.23 Million | 313.99 Million | 93.35 Million | 100.74 Million |
| Other Current Liabilities | 11.23 Million | 156.87 Million | 12.95 Million | 1.4 Million | 11.3 Million | 162.74 Million |
| Total Non Current Liabilities | 88.11 Million | 105.21 Million | 34.71 Million | 29.67 Million | 39.14 Million | 76.39 Million |
| Long-Term Debt | 38.19 Million | 51.08 Million | 6.49 Million | 8.98 Million | - | - |
| Deferred Revenue Non Current | 37.35 Million | 30.19 Million | 28.22 Million | 29.67 Million | 39.14 Million | 76.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.97 Million | 23.94 Million | 1.00 | -8.98 Million | - | - |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 5.53 Billion | 5.24 Billion | 5.04 Billion | 4.71 Billion | 4.6 Billion | 4.45 Billion |
| Stock Holders Equity | 5.53 Billion | 5.23 Billion | 5.02 Billion | 4.7 Billion | 4.55 Billion | 4.4 Billion |
| Common Stock | 845.73 Million | 845.87 Million | 846.29 Million | 838.33 Million | 838.33 Million | 838.33 Million |
| Retained Earnings | 2.01 Billion | 1.72 Billion | 1.42 Billion | 1.2 Billion | 1.06 Billion | 923.46 Million |
| Accumulated other comprehensive income | 160.74 Million | 162.22 Million | 140.67 Million | 115.69 Million | 103.36 Million | 100.93 Million |
| Common Stock Equity | 5.53 Billion | 5.23 Billion | 5.02 Billion | 4.7 Billion | 4.55 Billion | 4.4 Billion |
| Capital Lease Obligation | 38.19 Million | 51.08 Million | 6.49 Million | 8.98 Million | - | - |
| Total Investments | 31.96 Million | 95.02 Million | 90.93 Million | 61.44 Million | 31.32 Million | 33.41 Million |
| Total Debt | 78.78 Million | 85.39 Million | 14.02 Million | 195.88 Million | 127.69 Million | 250 Million |
| Net Debt | -2.5 Billion | -2.02 Billion | -2.64 Billion | -1.78 Billion | -1.37 Billion | -1.69 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.68 Billion | 6.94 Billion | 7.05 Billion | 7.62 Billion | 7.62 Billion | 6.94 Billion |
| Total Current Assets | 4.63 Billion | 4.9 Billion | 5.02 Billion | 5.64 Billion | 5.64 Billion | 4.96 Billion |
| Cash And Short Term Investments | 2.2 Billion | 2.59 Billion | 2.73 Billion | 3.28 Billion | 3.28 Billion | 2.25 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 1.88 Billion | 2.03 Billion | 2.58 Billion | 2.58 Billion | 1.55 Billion |
| Short Term Investments | 703.16 Million | 713.96 Million | 700 Million | 700 Million | 700 Million | 702.07 Million |
| Net Receivables | 1.86 Billion | 1.84 Billion | 1.79 Billion | 1.97 Billion | 1.97 Billion | 2.26 Billion |
| Inventory | 424.02 Million | 405.23 Million | 424.29 Million | 333.33 Million | 333.33 Million | 397.28 Million |
| Other Current Assets | 1.95 Billion | 59.73 Million | 74.93 Million | 53.98 Million | 53.98 Million | 46 Million |
| Total Non-Current Assets | 2.04 Billion | 2.03 Billion | 2.03 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion |
| Net PPE | 1.39 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 275.88 Million | 282.85 Million | 286.73 Million | 280.77 Million | 280.77 Million | 275.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 275.88 Million | 282.85 Million | 286.73 Million | 280.77 Million | 280.77 Million | 275.11 Million |
| Long-Term Investments | 30.37 Million | -682.6 Million | -667.56 Million | -668.03 Million | -668.03 Million | -667.41 Million |
| Tax Assets | 330.12 Million | 293 Million | 272.6 Million | 218.91 Million | 218.91 Million | 211.33 Million |
| Other Non Current Assets | 15.73 Million | 728.6 Million | 712.4 Million | 713.32 Million | 713.32 Million | 723.11 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.4 Billion | 1.66 Billion | 1.71 Billion | 2.08 Billion | 2.08 Billion | 1.67 Billion |
| Total Current Liabilities | 1.34 Billion | 1.58 Billion | 1.62 Billion | 1.99 Billion | 1.99 Billion | 1.57 Billion |
| Account Payables | 1.05 Billion | 1.23 Billion | 1.3 Billion | 1.57 Billion | 1.57 Billion | 1.25 Billion |
| Tax Payables | 5.05 Million | 6.69 Million | 15.34 Million | 116.91 Million | 116.91 Million | 11.07 Million |
| Short Term Debt | 260.83 Million | 31.86 Million | 38.26 Million | 40.58 Million | 40.58 Million | 28.82 Million |
| Deferred Revenue | 226.43 Million | 304.53 Million | 267.6 Million | 373.92 Million | 373.92 Million | 277.53 Million |
| Other Current Liabilities | -192.49 Million | 12.87 Million | 11.11 Million | 11.23 Million | 11.23 Million | 13.26 Million |
| Total Non Current Liabilities | 56.38 Million | 82.58 Million | 88.05 Million | 88.11 Million | 88.11 Million | 95.86 Million |
| Long-Term Debt | 17.85 Million | 30.37 Million | 39.69 Million | 38.19 Million | 38.19 Million | 43.57 Million |
| Deferred Revenue Non Current | 37.62 Million | 37.62 Million | 35.74 Million | 37.35 Million | 37.35 Million | 31.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 11.97 Million | 11.97 Million | 11.97 Million | 11.97 Million | 11.97 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 5.27 Billion | 5.27 Billion | 5.34 Billion | 5.53 Billion | 5.53 Billion | 5.26 Billion |
| Stock Holders Equity | 5.27 Billion | 5.27 Billion | 5.34 Billion | 5.53 Billion | 5.53 Billion | 5.26 Billion |
| Common Stock | 845.67 Million | 845.67 Million | 845.73 Million | 845.73 Million | 845.73 Million | 845.87 Million |
| Retained Earnings | 1.74 Billion | 1.74 Billion | 1.82 Billion | 2.01 Billion | 2.01 Billion | 1.74 Billion |
| Accumulated other comprehensive income | 2.67 Billion | 151.17 Million | 2.67 Billion | 160.74 Million | 160.74 Million | 2.66 Billion |
| Common Stock Equity | 5.27 Billion | 5.27 Billion | 5.34 Billion | 5.53 Billion | 5.53 Billion | 5.26 Billion |
| Capital Lease Obligation | 17.85 Million | 30.37 Million | 39.69 Million | 38.19 Million | 38.19 Million | 43.57 Million |
| Total Investments | 30.37 Million | 31.35 Million | 32.43 Million | 31.96 Million | 31.96 Million | 34.65 Million |
| Total Debt | 260.83 Million | 62.23 Million | 77.95 Million | 78.78 Million | 78.78 Million | 72.39 Million |
| Net Debt | -1.23 Billion | -1.81 Billion | -1.95 Billion | -2.5 Billion | -2.5 Billion | -1.47 Billion |
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