Zhejiang Wanma Co., Ltd. (002276.SZ)
CNY 8.75
(-0.57%)
CNY 8.75
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.76 Billion | 12.62 Billion | 11.42 Billion | 8.34 Billion | 7.59 Billion | 7.34 Billion |
| Total Current Assets | 10.68 Billion | 9.99 Billion | 8.96 Billion | 6.45 Billion | 5.86 Billion | 5.65 Billion |
| Cash And Short Term Investments | 3.43 Billion | 3.63 Billion | 2.55 Billion | 1.51 Billion | 1.16 Billion | 911.82 Million |
| Cash and Cash Equivalents | 3.43 Billion | 3.63 Billion | 2.55 Billion | 1.51 Billion | 1.16 Billion | 911.82 Million |
| Short Term Investments | -22.73 Million | 1.12 Billion | 3.57 Million | -22.46 Million | 1.87 Million | 51.85 Million |
| Net Receivables | 5.9 Billion | 5.33 Billion | 5.29 Billion | 4.02 Billion | 3.83 Billion | 3.63 Billion |
| Inventory | 1.2 Billion | 858.02 Million | 995.78 Million | 784.04 Million | 671.19 Million | 872.93 Million |
| Other Current Assets | 145.48 Million | 171.75 Million | 124.61 Million | 136.74 Million | 189.36 Million | 234.51 Million |
| Total Non-Current Assets | 3.07 Billion | 2.63 Billion | 2.45 Billion | 1.88 Billion | 1.73 Billion | 1.68 Billion |
| Net PPE | 2.24 Billion | 1.96 Billion | 1.79 Billion | 1.24 Billion | 1.2 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 454.06 Million | 400.36 Million | 457 Million | 458.31 Million | 402.91 Million | 451.01 Million |
| Good Will | 147.39 Million | 150.96 Million | 196.37 Million | 196.37 Million | 222.62 Million | 274.54 Million |
| Intangible Assets | 306.66 Million | 249.39 Million | 260.62 Million | 261.94 Million | 180.28 Million | 176.46 Million |
| Long-Term Investments | 147.69 Million | 154.84 Million | 26.74 Million | 73.63 Million | 47.79 Million | 3.00 |
| Tax Assets | 86.6 Million | 64.12 Million | 66.83 Million | 55.38 Million | 50.19 Million | 48.3 Million |
| Other Non Current Assets | 147.27 Million | 50.14 Million | 111.96 Million | 50.52 Million | 27.03 Million | 81.08 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 8.33 Billion | 7.74 Billion | 6.86 Billion | 3.81 Billion | 3.31 Billion | 3.31 Billion |
| Total Current Liabilities | 7.07 Billion | 6.05 Billion | 5.71 Billion | 3.4 Billion | 3.14 Billion | 3.27 Billion |
| Account Payables | 5.45 Billion | 4.92 Billion | 4.64 Billion | 2.52 Billion | 1.54 Billion | 1.33 Billion |
| Tax Payables | 74.45 Million | 47.14 Million | 34.01 Million | 36.62 Million | 32.36 Million | 19.95 Million |
| Short Term Debt | 520.74 Million | 295.4 Million | 330.93 Million | 361 Million | 956.14 Million | 1.49 Billion |
| Deferred Revenue | 614.62 Million | 140.69 Million | 381.07 Million | 323.75 Million | 259.13 Million | 19.95 Million |
| Other Current Liabilities | 486.9 Million | 693.12 Million | 354.64 Million | 194.14 Million | 394.21 Million | 426.48 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.68 Billion | 1.15 Billion | 415.12 Million | 169.46 Million | 33.39 Million |
| Long-Term Debt | 1.09 Billion | 1.53 Billion | 982.95 Million | 300.37 Million | 114.58 Million | 855.65 Thousand |
| Deferred Revenue Non Current | 102.06 Million | 109.08 Million | 124.58 Million | 66.18 Million | 49.36 Million | 31.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.91 Million | 17.4 Million | 20.86 Million | 22.58 Million | 2.00 | -855.65 Thousand |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.42 Billion | 4.88 Billion | 4.55 Billion | 4.52 Billion | 4.27 Billion | 4.03 Billion |
| Stock Holders Equity | 5.4 Billion | 4.86 Billion | 4.53 Billion | 4.52 Billion | 4.24 Billion | 4.01 Billion |
| Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 2.58 Billion | 2.09 Billion | 1.75 Billion | 1.54 Billion | 1.4 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 440.8 Million | 390.23 Million | 406.1 Million | 402.24 Million | 271.04 Million | 199.74 Million |
| Common Stock Equity | 5.4 Billion | 4.86 Billion | 4.53 Billion | 4.52 Billion | 4.24 Billion | 4.01 Billion |
| Capital Lease Obligation | 70.96 Million | 93.01 Million | 109.87 Million | 107.48 Million | - | - |
| Total Investments | 124.96 Million | 109.77 Million | 30.32 Million | 51.17 Million | 49.67 Million | 51.85 Million |
| Total Debt | 1.61 Billion | 1.83 Billion | 1.31 Billion | 661.37 Million | 1.07 Billion | 1.49 Billion |
| Net Debt | -1.81 Billion | -1.79 Billion | -1.23 Billion | -853.41 Million | -96.96 Million | 583.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.2 Billion | 14.5 Billion | 13.32 Billion | 13.76 Billion | 13.76 Billion | 12.99 Billion |
| Total Current Assets | 11.92 Billion | 11.28 Billion | 10.21 Billion | 10.68 Billion | 10.68 Billion | 10.1 Billion |
| Cash And Short Term Investments | 2.45 Billion | 2.39 Billion | 2.09 Billion | 3.43 Billion | 3.43 Billion | 2.93 Billion |
| Cash and Cash Equivalents | 2.45 Billion | 2.39 Billion | 2.09 Billion | 3.43 Billion | 3.43 Billion | 2.93 Billion |
| Short Term Investments | - | 30.56 Million | - | -22.73 Million | -22.73 Million | -21.32 Million |
| Net Receivables | 7.53 Billion | 7.62 Billion | 6.53 Billion | 5.9 Billion | 5.9 Billion | 6.09 Billion |
| Inventory | 1.24 Billion | 1.06 Billion | 1.08 Billion | 1.2 Billion | 1.2 Billion | 968.99 Million |
| Other Current Assets | 7.81 Billion | 199.26 Million | 501.74 Million | 145.48 Million | 145.48 Million | 101.03 Million |
| Total Non-Current Assets | 3.27 Billion | 3.21 Billion | 3.1 Billion | 3.07 Billion | 3.07 Billion | 2.89 Billion |
| Net PPE | 2.39 Billion | 2.34 Billion | 2.23 Billion | 2.24 Billion | 2.24 Billion | 2.07 Billion |
| Good Will And Intangible Assets | 452.66 Million | 447.84 Million | 450.98 Million | 454.06 Million | 454.06 Million | 460.14 Million |
| Good Will | 147.39 Million | 147.39 Million | 147.39 Million | 147.39 Million | 147.39 Million | 150.96 Million |
| Intangible Assets | 305.26 Million | 300.44 Million | 303.59 Million | 306.66 Million | 306.66 Million | 309.17 Million |
| Long-Term Investments | 122.62 Million | 147.82 Million | 124.6 Million | 147.69 Million | 147.69 Million | 137.55 Million |
| Tax Assets | 94.91 Million | 91.01 Million | 86.22 Million | 86.6 Million | 86.6 Million | 91.14 Million |
| Other Non Current Assets | 214.16 Million | 184.08 Million | 210.65 Million | 147.27 Million | 147.27 Million | 131.9 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 9.53 Billion | 8.92 Billion | 7.81 Billion | 8.33 Billion | 8.33 Billion | 7.66 Billion |
| Total Current Liabilities | 8.54 Billion | 7.84 Billion | 6.66 Billion | 7.07 Billion | 7.07 Billion | 5.96 Billion |
| Account Payables | 6.9 Billion | 6.3 Billion | 855.68 Million | 5.45 Billion | 5.45 Billion | 4.55 Billion |
| Tax Payables | 50.63 Million | 41.61 Million | 50.86 Million | 74.45 Million | 74.45 Million | 47.96 Million |
| Short Term Debt | 124.93 Million | 522.04 Million | 4.86 Billion | 520.74 Million | 520.74 Million | 649.03 Million |
| Deferred Revenue | 139.41 Million | 552.82 Million | 113.42 Million | 614.62 Million | 614.62 Million | 491.01 Million |
| Other Current Liabilities | 1.37 Billion | 469.27 Million | 832.82 Million | 486.9 Million | 486.9 Million | 274.12 Million |
| Total Non Current Liabilities | 993.28 Million | 1.07 Billion | 1.15 Billion | 1.26 Billion | 1.26 Billion | 1.69 Billion |
| Long-Term Debt | 764.11 Million | 911.08 Million | 921.27 Million | 1.09 Billion | 1.09 Billion | 1.51 Billion |
| Deferred Revenue Non Current | 106.36 Million | 105.04 Million | 96.56 Million | 102.06 Million | 102.06 Million | 99.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.73 Million | 21.53 Million | 93.35 Million | 24.91 Million | 24.91 Million | 26.99 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.66 Billion | 5.57 Billion | 5.5 Billion | 5.42 Billion | 5.42 Billion | 5.33 Billion |
| Stock Holders Equity | 5.64 Billion | 5.55 Billion | 5.48 Billion | 5.4 Billion | 5.4 Billion | 5.31 Billion |
| Common Stock | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Retained Earnings | 2.78 Billion | 2.73 Billion | 2.64 Billion | 2.58 Billion | 2.58 Billion | 2.52 Billion |
| Accumulated other comprehensive income | 1.89 Billion | 447.07 Million | 1.98 Billion | 440.8 Million | 440.8 Million | 1.93 Billion |
| Common Stock Equity | 5.64 Billion | 5.55 Billion | 5.48 Billion | 5.4 Billion | 5.4 Billion | 5.31 Billion |
| Capital Lease Obligation | 58.98 Million | 61.18 Million | 67.26 Million | 70.96 Million | 70.96 Million | 76.27 Million |
| Total Investments | 122.62 Million | 122.73 Million | 124.6 Million | 124.96 Million | 124.96 Million | 116.23 Million |
| Total Debt | 889.04 Million | 1.43 Billion | 5.84 Billion | 1.61 Billion | 1.61 Billion | 2.16 Billion |
| Net Debt | -1.56 Billion | -964.17 Million | 3.75 Billion | -1.81 Billion | -1.81 Billion | -771.65 Million |
BPHLY
GLFL
SABE
001550
CSC
ORCA