Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ)
CNY 3.91
(-0.51%)
CNY 3.91
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.21 Billion | 4.89 Billion | 4.71 Billion | 5.15 Billion | 5.85 Billion | 8.56 Billion |
| Total Current Assets | 2.19 Billion | 2.07 Billion | 2.1 Billion | 2.35 Billion | 2.84 Billion | 2.97 Billion |
| Cash And Short Term Investments | 480.16 Million | 356.65 Million | 243.82 Million | 437.41 Million | 246.35 Million | 158.28 Million |
| Cash and Cash Equivalents | 480.16 Million | 326.58 Million | 243.82 Million | 437.41 Million | 246.35 Million | 158.28 Million |
| Short Term Investments | -76.77 Million | 30.07 Million | -81.28 Million | -91.54 Million | -74.19 Million | 2.61 Billion |
| Net Receivables | 1.16 Billion | 1.05 Billion | 1.14 Billion | 1.3 Billion | 1.6 Billion | 1.37 Billion |
| Inventory | 534.43 Million | 644.06 Million | 712.29 Million | 605.97 Million | 941.74 Million | 1.23 Billion |
| Other Current Assets | 16.46 Million | 16.33 Million | 9.65 Million | 6.38 Million | 46.01 Million | 210.45 Million |
| Total Non-Current Assets | 3.02 Billion | 2.82 Billion | 2.6 Billion | 2.8 Billion | 3.01 Billion | 5.58 Billion |
| Net PPE | 2.1 Billion | 2.03 Billion | 1.87 Billion | 2.01 Billion | 2.17 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 461.06 Million | 326.47 Million | 264.8 Million | 304.7 Million | 313.04 Million | 596.77 Million |
| Good Will | - | - | 61.61 Million | 88.52 Million | 88.52 Million | 366.96 Million |
| Intangible Assets | 461.06 Million | 326.47 Million | 203.19 Million | 216.18 Million | 224.52 Million | 229.8 Million |
| Long-Term Investments | 405.81 Million | 302.13 Million | 389.69 Million | 444.9 Million | 454.55 Million | 2.00 |
| Tax Assets | 17.19 Million | 13.16 Million | 14.5 Million | 38.34 Million | 35.13 Million | 34.87 Million |
| Other Non Current Assets | 38.87 Million | 144.41 Million | 67.55 Million | -61.01 Thousand | 33.6 Million | 2.69 Billion |
| Other Assets | -0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.11 Billion | 1.19 Billion | 1.44 Billion | 1.98 Billion | 2.79 Billion | 3.43 Billion |
| Total Current Liabilities | 1.07 Billion | 1.16 Billion | 1.41 Billion | 1.95 Billion | 2.72 Billion | 3.41 Billion |
| Account Payables | 521.36 Million | 637.32 Million | 682.29 Million | 694.87 Million | 1.06 Billion | 1.24 Billion |
| Tax Payables | 48.21 Million | 25.83 Million | 34.69 Million | 66.49 Million | 51.59 Million | 44.3 Million |
| Short Term Debt | 410.32 Million | 410.26 Million | 647.2 Million | 525.59 Million | 579.87 Million | 925.78 Million |
| Deferred Revenue | 144.89 Million | 44.1 Million | 89.81 Million | 737.24 Million | 1.08 Billion | 44.3 Million |
| Other Current Liabilities | 585.52 Thousand | 74.3 Million | 631.92 Thousand | 291.02 Thousand | 2.36 Million | 1.2 Billion |
| Total Non Current Liabilities | 38.83 Million | 24.18 Million | 27.39 Million | 30.24 Million | 71.58 Million | 12.94 Million |
| Long-Term Debt | - | - | 131.28 Thousand | 2.31 Million | 50.44 Million | - |
| Deferred Revenue Non Current | 35.19 Million | 19.98 Million | 22.58 Million | 23.17 Million | 12.9 Million | 3.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | -2.31 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 4.1 Billion | 3.7 Billion | 3.26 Billion | 3.16 Billion | 3.05 Billion | 5.13 Billion |
| Stock Holders Equity | 4.1 Billion | 3.7 Billion | 3.26 Billion | 3.16 Billion | 3.05 Billion | 5.13 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 505.35 Million | 126.48 Million | -292.03 Million | -367.09 Million | -479.62 Million | 1.63 Billion |
| Accumulated other comprehensive income | 815.23 Million | 795.64 Million | 777.2 Million | 750.15 Million | 750.15 Million | 717.98 Million |
| Common Stock Equity | 4.1 Billion | 3.7 Billion | 3.26 Billion | 3.16 Billion | 3.05 Billion | 5.13 Billion |
| Capital Lease Obligation | - | - | 131.28 Thousand | 2.31 Million | 50.44 Million | - |
| Total Investments | 329.04 Million | 332.21 Million | 308.41 Million | 353.35 Million | 380.35 Million | 2.61 Billion |
| Total Debt | 410.32 Million | 410.26 Million | 647.33 Million | 525.59 Million | 579.87 Million | 925.78 Million |
| Net Debt | -69.84 Million | 83.68 Million | 403.5 Million | 88.18 Million | 333.51 Million | 767.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.3 Billion | 4.89 Billion | 5.15 Billion | 5.21 Billion | 5.21 Billion | 5.01 Billion |
| Total Current Assets | 2.31 Billion | 1.89 Billion | 2.12 Billion | 2.19 Billion | 2.19 Billion | 2.06 Billion |
| Cash And Short Term Investments | 767.79 Million | 437.76 Million | 512.95 Million | 480.16 Million | 480.16 Million | 391.69 Million |
| Cash and Cash Equivalents | 767.79 Million | 437.76 Million | 512.95 Million | 480.16 Million | 480.16 Million | 391.69 Million |
| Short Term Investments | - | - | - | -76.77 Million | -76.77 Million | -79.74 Million |
| Net Receivables | 910.61 Million | 927.44 Million | 1 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion |
| Inventory | 455.99 Million | 467.38 Million | 527.84 Million | 534.43 Million | 534.43 Million | 557 Million |
| Other Current Assets | 35.16 Million | 61.33 Million | 80.24 Million | 16.46 Million | 16.46 Million | 11.19 Million |
| Total Non-Current Assets | 2.99 Billion | 3 Billion | 3.03 Billion | 3.02 Billion | 3.02 Billion | 2.94 Billion |
| Net PPE | 2.11 Billion | 2.14 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 1.98 Billion |
| Good Will And Intangible Assets | 452.39 Million | 454.31 Million | 457.64 Million | 461.06 Million | 461.06 Million | 463.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 452.39 Million | 454.31 Million | 457.64 Million | 461.06 Million | 461.06 Million | 463.6 Million |
| Long-Term Investments | 398.28 Million | 386.25 Million | 421.71 Million | 405.81 Million | 405.81 Million | 418.82 Million |
| Tax Assets | 14.87 Million | 15.72 Million | 17.28 Million | 17.19 Million | 17.19 Million | 15.99 Million |
| Other Non Current Assets | 15.01 Million | 2.00 | 32.82 Million | 38.87 Million | 38.87 Million | 63.27 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.02 Billion | 707.84 Million | 945.33 Million | 1.11 Billion | 1.11 Billion | 1.06 Billion |
| Total Current Liabilities | 993.3 Million | 703.68 Million | 907.37 Million | 1.07 Billion | 1.07 Billion | 1.02 Billion |
| Account Payables | 291.33 Million | 320.26 Million | 393.18 Million | 521.36 Million | 521.36 Million | 487.28 Million |
| Tax Payables | - | 10.13 Million | 42.61 Million | 48.21 Million | 48.21 Million | 41.69 Million |
| Short Term Debt | 605.6 Million | 264.56 Million | 374.27 Million | 410.32 Million | 410.32 Million | 400.29 Million |
| Deferred Revenue | 34.68 Million | 40.6 Million | 54.78 Million | 144.89 Million | 144.89 Million | 140.45 Million |
| Other Current Liabilities | 61.66 Million | 78.24 Million | 85.13 Million | 585.52 Thousand | 585.52 Thousand | 526.54 Thousand |
| Total Non Current Liabilities | 34.93 Million | 4.15 Million | 37.95 Million | 38.83 Million | 38.83 Million | 40.07 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 30.83 Million | 32.3 Million | 33.81 Million | 35.19 Million | 35.19 Million | 36.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -32.3 Million | - | - | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.27 Billion | 4.15 Billion | 4.21 Billion | 4.1 Billion | 4.1 Billion | 3.94 Billion |
| Stock Holders Equity | 4.27 Billion | 4.15 Billion | 4.21 Billion | 4.1 Billion | 4.1 Billion | 3.94 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 677.48 Million | 560.19 Million | 615.42 Million | 505.35 Million | 505.35 Million | 369.4 Million |
| Accumulated other comprehensive income | 2.09 Billion | 815.23 Million | 2.09 Billion | 815.23 Million | 815.23 Million | 2.07 Billion |
| Common Stock Equity | 4.27 Billion | 4.15 Billion | 4.21 Billion | 4.1 Billion | 4.1 Billion | 3.94 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 398.28 Million | 386.25 Million | 421.71 Million | 329.04 Million | 329.04 Million | 339.08 Million |
| Total Debt | 605.6 Million | 264.56 Million | 374.27 Million | 410.32 Million | 410.32 Million | 400.29 Million |
| Net Debt | -162.18 Million | -173.19 Million | -138.67 Million | -69.84 Million | -69.84 Million | 8.59 Million |
TIIAY
000692
HWG
300435
002985
0KHE