Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ)
CNY 5.27
(-5.89%)
CNY 5.27
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.95 Billion | 1.87 Billion | 1.72 Billion | 1.63 Billion | 1.55 Billion |
| Total Current Assets | 1.01 Billion | 868.71 Million | 863.23 Million | 705.2 Million | 503.64 Million | 481.34 Million |
| Cash And Short Term Investments | 436.09 Million | 493.1 Million | 648.36 Million | 409.86 Million | 317.97 Million | 208.2 Million |
| Cash and Cash Equivalents | 212.23 Million | 187.93 Million | 438.53 Million | 239.03 Million | 255.23 Million | 208.2 Million |
| Short Term Investments | 223.85 Million | 305.17 Million | 209.83 Million | 170.83 Million | 62.74 Million | -8.97 Million |
| Net Receivables | 571.56 Million | 361.91 Million | 207.78 Million | 218.03 Million | 155.83 Million | 177.3 Million |
| Inventory | 3.71 Million | 4.1 Million | 4.02 Million | 3.38 Million | 2.82 Million | 2.68 Million |
| Other Current Assets | 5.91 Million | 9.58 Million | 3.05 Million | 73.92 Million | 27.02 Million | 93.15 Million |
| Total Non-Current Assets | 1.04 Billion | 1.08 Billion | 1 Billion | 1.02 Billion | 1.12 Billion | 1.07 Billion |
| Net PPE | 659.57 Million | 688.84 Million | 667.51 Million | 699.37 Million | 741.58 Million | 784.74 Million |
| Good Will And Intangible Assets | 156.34 Million | 159.63 Million | 163.37 Million | 167.15 Million | 169.21 Million | 172.91 Million |
| Good Will | 14.52 Million | 14.52 Million | 14.52 Million | 14.52 Million | 16.33 Million | 16.33 Million |
| Intangible Assets | 141.82 Million | 145.11 Million | 148.85 Million | 152.62 Million | 152.88 Million | 156.57 Million |
| Long-Term Investments | 215.94 Million | -97.71 Million | -58.62 Million | -113.86 Million | 55.07 Million | 60.42 Million |
| Tax Assets | 6.42 Million | 5.12 Million | 5.1 Million | 7 Million | 5.93 Million | 8.71 Million |
| Other Non Current Assets | 8.41 Million | 326.04 Million | 231.4 Million | 260.37 Million | 155.71 Million | 50.17 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 343.09 Million | 323.93 Million | 388.41 Million | 352.51 Million | 341.68 Million | 303.55 Million |
| Total Current Liabilities | 206.95 Million | 173.91 Million | 346.46 Million | 185.33 Million | 200.97 Million | 207.61 Million |
| Account Payables | 31.15 Million | 50.72 Million | 34.7 Million | 30.98 Million | 54.88 Million | 55.16 Million |
| Tax Payables | 2.8 Million | 2.85 Million | 3.05 Million | 6.54 Million | 6.4 Million | 7.13 Million |
| Short Term Debt | 137.41 Million | 86.58 Million | 277.43 Million | 126.61 Million | 118.7 Million | 126.85 Million |
| Deferred Revenue | 3.69 Million | 2.45 Million | 32.15 Million | 27.72 Million | 25.97 Million | 7.13 Million |
| Other Current Liabilities | 34.69 Million | 34.14 Million | 2.17 Million | 13.62 Thousand | 1.4 Million | 18.46 Million |
| Total Non Current Liabilities | 136.14 Million | 150.02 Million | 41.95 Million | 167.17 Million | 140.71 Million | 95.94 Million |
| Long-Term Debt | 130.13 Million | 114.09 Million | 7.96 Million | 131.43 Million | 106.04 Million | 49.51 Million |
| Deferred Revenue Non Current | 28.54 Million | 29.69 Million | 32.89 Million | 34.49 Million | 27.93 Million | 29.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -28.21 Million | 100 Thousand | 2.00 | 1.00 | 5.73 Million | 16.61 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.69 Billion | 1.62 Billion | 1.48 Billion | 1.37 Billion | 1.28 Billion | 1.25 Billion |
| Stock Holders Equity | 1.67 Billion | 1.61 Billion | 1.47 Billion | 1.36 Billion | 1.28 Billion | 1.24 Billion |
| Common Stock | 405 Million | 405 Million | 405 Million | 405 Million | 405 Million | 405 Million |
| Retained Earnings | 761.02 Million | 684.25 Million | 582.73 Million | 484.3 Million | 405.71 Million | 370.83 Million |
| Accumulated other comprehensive income | 89.04 Million | 102.88 Million | 63.89 Million | 53.54 Million | 50.7 Million | 47.57 Million |
| Common Stock Equity | 1.67 Billion | 1.61 Billion | 1.47 Billion | 1.36 Billion | 1.28 Billion | 1.24 Billion |
| Capital Lease Obligation | 326.11 Thousand | 448.77 Thousand | 3.03 Million | 2.88 Million | 5.73 Million | 16.61 Million |
| Total Investments | 439.8 Million | 207.45 Million | 151.21 Million | 56.96 Million | 117.81 Million | 51.45 Million |
| Total Debt | 267.87 Million | 200.68 Million | 285.39 Million | 258.05 Million | 224.75 Million | 176.36 Million |
| Net Debt | 55.64 Million | 12.74 Million | -153.13 Million | 19.01 Million | -30.48 Million | -31.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.03 Billion | 2.05 Billion | 2.06 Billion | 2.06 Billion | 2.04 Billion |
| Total Current Assets | 951.28 Million | 879.74 Million | 997.61 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Cash And Short Term Investments | 615.56 Million | 541.32 Million | 539.58 Million | 436.09 Million | 436.09 Million | 637.59 Million |
| Cash and Cash Equivalents | 285.4 Million | 274.74 Million | 388.37 Million | 212.23 Million | 212.23 Million | 248.72 Million |
| Short Term Investments | 330.15 Million | 266.58 Million | 151.2 Million | 223.85 Million | 223.85 Million | 388.87 Million |
| Net Receivables | 324.39 Million | 327.81 Million | 400.98 Million | 571.56 Million | 571.56 Million | 288.98 Million |
| Inventory | 3.22 Million | 3.34 Million | 3.81 Million | 3.71 Million | 3.71 Million | 3.74 Million |
| Other Current Assets | 330.54 Million | 7.26 Million | 53.23 Million | 5.91 Million | 5.91 Million | 80.33 Million |
| Total Non-Current Assets | 1.16 Billion | 1.15 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Net PPE | 644.88 Million | 773.84 Million | 656.44 Million | 659.57 Million | 659.57 Million | 660.41 Million |
| Good Will And Intangible Assets | 271.89 Million | 154.43 Million | 155.39 Million | 156.34 Million | 156.34 Million | 156.8 Million |
| Good Will | 14.52 Million | 14.52 Million | 14.52 Million | 14.52 Million | 14.52 Million | 14.52 Million |
| Intangible Assets | 257.36 Million | 139.91 Million | 140.86 Million | 141.82 Million | 141.82 Million | 142.28 Million |
| Long-Term Investments | 233.19 Million | 214.27 Million | 211.36 Million | 215.94 Million | 215.94 Million | -196.68 Million |
| Tax Assets | 10.23 Million | 8.28 Million | 7.06 Million | 6.42 Million | 6.42 Million | 4.5 Million |
| Other Non Current Assets | 2.93 Million | 4813.00 | 25.25 Million | 8.41 Million | 8.41 Million | 408.3 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 417.74 Million | 321.33 Million | 336.81 Million | 343.09 Million | 343.09 Million | 375.85 Million |
| Total Current Liabilities | 220.67 Million | 253.79 Million | 252.68 Million | 206.95 Million | 206.95 Million | 208.35 Million |
| Account Payables | 49.55 Million | 28.35 Million | 36.48 Million | 31.15 Million | 31.15 Million | 100.86 Million |
| Tax Payables | 3.92 Million | 5.88 Million | 8.24 Million | 2.8 Million | 2.8 Million | 6.81 Million |
| Short Term Debt | 110.22 Million | 187.21 Million | 180.76 Million | 137.41 Million | 137.41 Million | 77.77 Million |
| Deferred Revenue | 1.38 Million | 5.52 Million | 3.4 Million | 3.69 Million | 3.69 Million | 28.93 Million |
| Other Current Liabilities | 59.5 Million | 32.7 Million | 32.02 Million | 34.69 Million | 34.69 Million | 785.08 Thousand |
| Total Non Current Liabilities | 197.06 Million | 67.53 Million | 84.12 Million | 136.14 Million | 136.14 Million | 167.49 Million |
| Long-Term Debt | 148.73 Million | 48.61 Million | 50.35 Million | 130.13 Million | 130.13 Million | 133.61 Million |
| Deferred Revenue Non Current | 26.67 Million | 26.81 Million | 27.91 Million | 28.54 Million | 28.54 Million | 27.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.3 Million | -13.36 Million | 280.04 Thousand | -28.21 Million | -28.21 Million | 100 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.69 Billion | 1.68 Billion | 1.71 Billion | 1.69 Billion | 1.69 Billion | 1.66 Billion |
| Stock Holders Equity | 1.67 Billion | 1.66 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion |
| Common Stock | 405 Million | 405 Million | 405 Million | 405 Million | 405 Million | 405 Million |
| Retained Earnings | 770.66 Million | 754.09 Million | 787.38 Million | 761.02 Million | 761.02 Million | 739.33 Million |
| Accumulated other comprehensive income | 503.62 Million | 85.78 Million | 506.58 Million | 89.04 Million | 89.04 Million | 507.33 Million |
| Common Stock Equity | 1.67 Billion | 1.66 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion |
| Capital Lease Obligation | 185.37 Thousand | 13.45 Million | 280.04 Thousand | 326.11 Thousand | 326.11 Thousand | 464.5 Thousand |
| Total Investments | 217.78 Million | 480.86 Million | 362.57 Million | 439.8 Million | 439.8 Million | 192.19 Million |
| Total Debt | 258.95 Million | 249.28 Million | 231.4 Million | 267.87 Million | 267.87 Million | 211.39 Million |
| Net Debt | -26.45 Million | -25.46 Million | -156.97 Million | 55.64 Million | 55.64 Million | -37.33 Million |
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