Shenzhen Wenke Landscape Co., Ltd. (002775.SZ)
CNY 3.8
(1.6%)
CNY 3.8
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.89 Billion | 5.01 Billion | 4.55 Billion | 5.39 Billion | 4.6 Billion | 3.81 Billion |
| Total Current Assets | 3.07 Billion | 2.42 Billion | 2.26 Billion | 3.8 Billion | 3.45 Billion | 2.92 Billion |
| Cash And Short Term Investments | 267.19 Million | 220.72 Million | 243.62 Million | 1.36 Billion | 998.67 Million | 855.48 Million |
| Cash and Cash Equivalents | 267.19 Million | 220.72 Million | 243.62 Million | 1.36 Billion | 947.32 Million | 855.48 Million |
| Short Term Investments | -1.16 Billion | 53.65 Million | -294.76 Million | -211.91 Million | 51.34 Million | -623.06 Million |
| Net Receivables | 2.4 Billion | 1.89 Billion | 1.65 Billion | 2.03 Billion | 1.58 Billion | 1.21 Billion |
| Inventory | 353.34 Million | 272.61 Million | 317.1 Million | 379.82 Million | 838.21 Million | 845.39 Million |
| Other Current Assets | 45.17 Million | 36.65 Million | 43.24 Million | 25.75 Million | 33.28 Million | 1.14 Million |
| Total Non-Current Assets | 2.82 Billion | 2.58 Billion | 2.28 Billion | 1.58 Billion | 1.15 Billion | 897.47 Million |
| Net PPE | 571.71 Million | 524.11 Million | 460.78 Million | 283.81 Million | 187.91 Million | 67.99 Million |
| Good Will And Intangible Assets | 133.08 Million | 119.49 Million | 126.99 Million | 151.7 Million | 158.19 Million | 109.42 Million |
| Good Will | 48.6 Million | 29.89 Million | 31.73 Million | 51.53 Million | 54.32 Million | - |
| Intangible Assets | 84.48 Million | 89.59 Million | 95.25 Million | 100.16 Million | 103.87 Million | 109.42 Million |
| Long-Term Investments | 1.21 Billion | - | 350.04 Million | 273.8 Million | 17.27 Million | 688.1 Million |
| Tax Assets | 379.62 Million | 364.43 Million | 305.61 Million | 36.53 Million | 29.01 Million | 23.69 Million |
| Other Non Current Assets | 525.81 Million | 1.57 Billion | 1.04 Billion | 840.56 Million | 759.92 Million | 8.26 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.53 Billion | 4.77 Billion | 3.94 Billion | 2.86 Billion | 1.99 Billion | 1.31 Billion |
| Total Current Liabilities | 4.07 Billion | 3.46 Billion | 2.68 Billion | 1.79 Billion | 1.79 Billion | 1.15 Billion |
| Account Payables | 2.39 Billion | 1.86 Billion | 1.81 Billion | 1.2 Billion | 1.15 Billion | 555.52 Million |
| Tax Payables | 2.73 Million | 4.31 Million | 3.67 Million | 16.77 Million | 35.82 Million | 43.66 Million |
| Short Term Debt | 988.07 Million | 764.27 Million | 636.33 Million | 378.24 Million | 411.97 Million | 410 Million |
| Deferred Revenue | 601.03 Million | 42.18 Million | 139.26 Million | 161.52 Million | 128.75 Million | 43.66 Million |
| Other Current Liabilities | 95.34 Million | 794.59 Million | 97.44 Million | 49.82 Million | 99.94 Million | 142.07 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.31 Billion | 1.26 Billion | 1.06 Billion | 202.59 Million | 167.91 Million |
| Long-Term Debt | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.06 Billion | 200 Million | 150 Million |
| Deferred Revenue Non Current | 153.06 Million | 0.76 | 1.00 | 604.19 Thousand | 875.83 Thousand | 1.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.63 Million | 100.06 Million | 51.53 Million | 181.2 Thousand | 1.57 Million | 16.2 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 358.47 Million | 231.94 Million | 602.59 Million | 2.52 Billion | 2.61 Billion | 2.49 Billion |
| Stock Holders Equity | 312.1 Million | 175.62 Million | 546.39 Million | 2.46 Billion | 2.55 Billion | 2.49 Billion |
| Common Stock | 612.76 Million | 512.76 Million | 512.76 Million | 512.76 Million | 512.76 Million | 512.82 Million |
| Retained Earnings | -1.76 Billion | -1.61 Billion | -1.24 Billion | 666.03 Million | 879.43 Million | 860.08 Million |
| Accumulated other comprehensive income | 138.25 Million | 248.05 Million | 250.11 Million | 257.98 Million | 129.49 Million | 37.72 Million |
| Common Stock Equity | 312.1 Million | 175.62 Million | 546.39 Million | 2.46 Billion | 2.55 Billion | 2.49 Billion |
| Capital Lease Obligation | 8.11 Million | 6.74 Million | 294.81 Thousand | 294.81 Thousand | - | - |
| Total Investments | 52.57 Million | 53.65 Million | 55.28 Million | 61.89 Million | 68.62 Million | 65.03 Million |
| Total Debt | 2.19 Billion | 1.98 Billion | 1.84 Billion | 1.44 Billion | 611.97 Million | 560 Million |
| Net Debt | 1.93 Billion | 1.76 Billion | 1.6 Billion | 81.13 Million | -335.34 Million | -295.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.2 Billion | 6.07 Billion | 5.9 Billion | 5.89 Billion | 5.89 Billion | 5.5 Billion |
| Total Current Assets | 3.21 Billion | 3.16 Billion | 3.02 Billion | 3.07 Billion | 3.07 Billion | 2.71 Billion |
| Cash And Short Term Investments | 387.37 Million | 383.04 Million | 272.9 Million | 267.19 Million | 267.19 Million | 339.04 Million |
| Cash and Cash Equivalents | 387.37 Million | 383.04 Million | 272.9 Million | 267.19 Million | 267.19 Million | 339.04 Million |
| Short Term Investments | - | - | - | -1.16 Billion | -1.16 Billion | -1 Billion |
| Net Receivables | 2.31 Billion | 2.34 Billion | 2.24 Billion | 2.4 Billion | 2.4 Billion | 2.02 Billion |
| Inventory | 408.55 Million | 394.83 Million | 380.05 Million | 353.34 Million | 353.34 Million | 313.74 Million |
| Other Current Assets | 104.51 Million | 41.88 Million | 46.22 Million | 45.17 Million | 45.17 Million | 38.68 Million |
| Total Non-Current Assets | 2.98 Billion | 2.91 Billion | 2.87 Billion | 2.82 Billion | 2.82 Billion | 2.78 Billion |
| Net PPE | 368.87 Million | 315.06 Million | 438.44 Million | 571.71 Million | 571.71 Million | 539.49 Million |
| Good Will And Intangible Assets | 131.66 Million | 130.18 Million | 131.63 Million | 133.08 Million | 133.08 Million | 115.03 Million |
| Good Will | 48.6 Million | 48.6 Million | 48.6 Million | 48.6 Million | 48.6 Million | 29.89 Million |
| Intangible Assets | 83.05 Million | 81.57 Million | 83.02 Million | 84.48 Million | 84.48 Million | 85.14 Million |
| Long-Term Investments | 1.48 Billion | 1.47 Billion | 50.18 Million | 1.21 Billion | 1.21 Billion | 1.05 Billion |
| Tax Assets | 369.32 Million | 374.21 Million | 374.6 Million | 379.62 Million | 379.62 Million | 360.83 Million |
| Other Non Current Assets | 634.54 Million | 616.46 Million | 1.87 Billion | 525.81 Million | 525.81 Million | 711.64 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 5.83 Billion | 5.7 Billion | 5.57 Billion | 5.53 Billion | 5.53 Billion | 5 Billion |
| Total Current Liabilities | 4.28 Billion | 4.12 Billion | 3.97 Billion | 4.07 Billion | 4.07 Billion | 3.48 Billion |
| Account Payables | 2.14 Billion | 2.17 Billion | 2.25 Billion | 2.39 Billion | 2.39 Billion | 2.19 Billion |
| Tax Payables | - | 937.5 Thousand | 2.17 Million | 2.73 Million | 2.73 Million | 4.51 Million |
| Short Term Debt | 1.15 Billion | 1.5 Billion | 1.04 Billion | 988.07 Million | 988.07 Million | 597.89 Million |
| Deferred Revenue | 2.96 Million | 62.19 Million | 592.85 Million | 601.03 Million | 601.03 Million | 602.22 Million |
| Other Current Liabilities | 975.58 Million | 381.38 Million | 81.11 Million | 95.34 Million | 95.34 Million | 97.8 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.58 Billion | 1.59 Billion | 1.45 Billion | 1.45 Billion | 1.52 Billion |
| Long-Term Debt | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Deferred Revenue Non Current | -1.23 Billion | 61.24 Million | 280.71 Million | 153.06 Million | 153.06 Million | 231.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.54 Billion | 291.97 Million | 94.67 Million | 91.63 Million | 91.63 Million | 76.98 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 369.82 Million | 371.2 Million | 329.06 Million | 358.47 Million | 358.47 Million | 492.06 Million |
| Stock Holders Equity | 330.25 Million | 331.06 Million | 283.27 Million | 312.1 Million | 312.1 Million | 434.15 Million |
| Common Stock | 612.76 Million | 612.76 Million | 612.76 Million | 612.76 Million | 612.76 Million | 612.76 Million |
| Retained Earnings | -1.75 Billion | -1.75 Billion | -1.79 Billion | -1.76 Billion | -1.76 Billion | -1.64 Billion |
| Accumulated other comprehensive income | 1.53 Billion | 259.12 Million | 100.32 Million | 138.25 Million | 138.25 Million | 1.52 Billion |
| Common Stock Equity | 330.25 Million | 331.06 Million | 283.27 Million | 312.1 Million | 312.1 Million | 434.15 Million |
| Capital Lease Obligation | - | 261.36 Million | 6.97 Million | 8.11 Million | 8.11 Million | 4.57 Million |
| Total Investments | 1.48 Billion | 1.47 Billion | 50.18 Million | 52.57 Million | 52.57 Million | 53.87 Million |
| Total Debt | 1.15 Billion | 2.99 Billion | 2.26 Billion | 2.19 Billion | 2.19 Billion | 1.81 Billion |
| Net Debt | 768.11 Million | 2.61 Billion | 1.98 Billion | 1.93 Billion | 1.93 Billion | 1.47 Billion |
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