Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ)
CNY 25.85
(2.38%)
CNY 25.85
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.36 Billion | 1.35 Billion | 1.31 Billion | 1.29 Billion | 1.37 Billion |
| Total Current Assets | 1.2 Billion | 1.01 Billion | 1.03 Billion | 1.02 Billion | 1 Billion | 1.07 Billion |
| Cash And Short Term Investments | 301.79 Million | 76.06 Million | 100.22 Million | 96.87 Million | 61.01 Million | 127.58 Million |
| Cash and Cash Equivalents | 301.79 Million | 76.06 Million | 100.22 Million | 96.87 Million | 61.01 Million | 127.58 Million |
| Short Term Investments | -15.37 Million | - | -5.39 Million | -6.92 Million | -8.64 Million | -9.25 Million |
| Net Receivables | 696.71 Million | 754.52 Million | 759.44 Million | 754.39 Million | 732.95 Million | 724.23 Million |
| Inventory | 189.46 Million | 176.67 Million | 173.58 Million | 168.23 Million | 205.41 Million | 216.99 Million |
| Other Current Assets | 18.35 Million | 8.41 Million | 5.65 Million | 2.08 Million | 2.53 Million | 4.71 Million |
| Total Non-Current Assets | 466.78 Million | 346.07 Million | 313.13 Million | 293.08 Million | 293.16 Million | 297.38 Million |
| Net PPE | 155.96 Million | 80.71 Million | 86.69 Million | 83.06 Million | 91.7 Million | 96.15 Million |
| Good Will And Intangible Assets | 17.04 Million | 16.79 Million | 17.08 Million | 17.87 Million | 21.95 Million | 24.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.04 Million | 16.79 Million | 17.08 Million | 17.87 Million | 21.95 Million | 24.79 Million |
| Long-Term Investments | 201.75 Million | 168.71 Million | 154.83 Million | 152.86 Million | 142.92 Million | 148.8 Million |
| Tax Assets | 89.07 Million | 74.06 Million | 54.45 Million | 38.97 Million | 36.26 Million | 26.87 Million |
| Other Non Current Assets | 2.94 Million | 5.77 Million | 60.83 Thousand | 310.3 Thousand | 310.3 Thousand | 752.77 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 650.62 Million | 739.49 Million | 721.77 Million | 655.04 Million | 642.35 Million | 679.3 Million |
| Total Current Liabilities | 638.46 Million | 729.92 Million | 699.89 Million | 641.9 Million | 627.18 Million | 671.41 Million |
| Account Payables | 298.12 Million | 296.91 Million | 244.73 Million | 219.81 Million | 224.46 Million | 209.81 Million |
| Tax Payables | 44.99 Million | 45.22 Million | 35.97 Million | 43.08 Million | 45.36 Million | 50.44 Million |
| Short Term Debt | 212.97 Million | 314.88 Million | 336.05 Million | 303.52 Million | 274.01 Million | 325.66 Million |
| Deferred Revenue | 121.25 Million | 19.31 Million | 100.62 Million | 102.03 Million | 77.07 Million | 50.44 Million |
| Other Current Liabilities | 6.1 Million | 98.81 Million | 18.48 Million | 16.52 Million | 51.64 Million | 85.49 Million |
| Total Non Current Liabilities | 12.16 Million | 9.56 Million | 21.88 Million | 13.13 Million | 15.16 Million | 7.89 Million |
| Long-Term Debt | 8.97 Million | 4.7 Million | 15.31 Million | 4.44 Million | 5 Million | 5.55 Million |
| Deferred Revenue Non Current | 2.5 Million | 4.19 Million | 5.87 Million | 7.55 Million | 9.24 Million | 990 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 666.59 Thousand | 648.23 Thousand | 628.86 Thousand | 593.26 Thousand | 559.68 Thousand | 656.7 Thousand |
| Other Liabilities | -0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 622.26 Million | 630.26 Million | 659.63 Million | 652.72 Million | 691.6 Million |
| Stock Holders Equity | 960.32 Million | 591.99 Million | 599.71 Million | 625.53 Million | 618.76 Million | 654.07 Million |
| Common Stock | 226.96 Million | 201.15 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 153.69 Million | 189.12 Million | 216.29 Million | 240.79 Million | 230.29 Million | 266.66 Million |
| Accumulated other comprehensive income | 24.52 Million | 18.91 Million | 11.56 Million | 12.89 Million | 16.61 Million | 15.55 Million |
| Common Stock Equity | 960.32 Million | 591.99 Million | 599.71 Million | 625.53 Million | 618.76 Million | 654.07 Million |
| Capital Lease Obligation | 8.97 Million | 4.7 Million | 7.2 Million | 11.48 Million | - | 130.39 Thousand |
| Total Investments | 186.37 Million | 168.71 Million | 149.44 Million | 145.94 Million | 134.27 Million | 139.54 Million |
| Total Debt | 221.94 Million | 319.58 Million | 351.36 Million | 307.97 Million | 279.01 Million | 331.22 Million |
| Net Debt | -79.84 Million | 243.52 Million | 251.14 Million | 211.09 Million | 218 Million | 203.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.65 Billion | 1.64 Billion | 1.67 Billion | 1.67 Billion | 1.76 Billion |
| Total Current Assets | 1.09 Billion | 1.17 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.38 Billion |
| Cash And Short Term Investments | 179.4 Million | 242.35 Million | 308 Million | 301.79 Million | 301.79 Million | 457.27 Million |
| Cash and Cash Equivalents | 179.4 Million | 242.35 Million | 308 Million | 301.79 Million | 301.79 Million | 457.27 Million |
| Short Term Investments | -4.63 Million | -14.27 Million | - | -15.37 Million | -15.37 Million | -4.54 Million |
| Net Receivables | 650.65 Million | 713.89 Million | 586.05 Million | 696.71 Million | 696.71 Million | 731.25 Million |
| Inventory | 212.81 Million | 206.5 Million | 209.94 Million | 189.46 Million | 189.46 Million | 183.55 Million |
| Other Current Assets | 675.74 Million | 10.4 Million | 12.19 Million | 18.35 Million | 18.35 Million | 9.04 Million |
| Total Non-Current Assets | 510.32 Million | 480.89 Million | 471.35 Million | 466.78 Million | 466.78 Million | 386.47 Million |
| Net PPE | 192.31 Million | 166.55 Million | 161.09 Million | 155.96 Million | 155.96 Million | 109.31 Million |
| Good Will And Intangible Assets | 16.56 Million | 16.72 Million | 16.88 Million | 17.04 Million | 17.04 Million | 17.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.56 Million | 16.72 Million | 16.88 Million | 17.04 Million | 17.04 Million | 17.2 Million |
| Long-Term Investments | 197.18 Million | 202.11 Million | 186.5 Million | 201.75 Million | 201.75 Million | 179.11 Million |
| Tax Assets | 96.93 Million | 92.08 Million | 87.91 Million | 89.07 Million | 89.07 Million | 79.21 Million |
| Other Non Current Assets | 7.32 Million | 3.41 Million | 18.94 Million | 2.94 Million | 2.94 Million | 1.62 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 585.09 Million | 627.7 Million | 614.55 Million | 650.62 Million | 650.62 Million | 698.64 Million |
| Total Current Liabilities | 574.89 Million | 617.94 Million | 603.8 Million | 638.46 Million | 638.46 Million | 687.53 Million |
| Account Payables | 299.62 Million | 305.83 Million | 243.93 Million | 298.12 Million | 298.12 Million | 288.22 Million |
| Tax Payables | 47.05 Million | 43.44 Million | 49.53 Million | 44.99 Million | 44.99 Million | 44.3 Million |
| Short Term Debt | 176.36 Million | 221.27 Million | 261.66 Million | 212.97 Million | 212.97 Million | 301.21 Million |
| Deferred Revenue | 25.04 Million | 88.88 Million | 93.14 Million | 121.25 Million | 121.25 Million | 96.19 Million |
| Other Current Liabilities | 73.85 Million | 1.94 Million | 5.05 Million | 6.1 Million | 6.1 Million | 1.89 Million |
| Total Non Current Liabilities | 10.2 Million | 9.75 Million | 10.74 Million | 12.16 Million | 12.16 Million | 11.11 Million |
| Long-Term Debt | 8.26 Million | 7.41 Million | 7.97 Million | 8.97 Million | 8.97 Million | 7.4 Million |
| Deferred Revenue Non Current | 1.24 Million | 1.66 Million | 2.08 Million | 2.5 Million | 2.5 Million | 2.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 666.59 Thousand | 666.59 Thousand | 666.59 Thousand | 666.59 Thousand | 666.59 Thousand | 696.59 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion |
| Stock Holders Equity | 968.46 Million | 969.77 Million | 967.2 Million | 960.32 Million | 960.32 Million | 1.01 Billion |
| Common Stock | 226.61 Million | 226.61 Million | 226.61 Million | 226.96 Million | 226.96 Million | 226.96 Million |
| Retained Earnings | 156.12 Million | 158 Million | 158.04 Million | 153.69 Million | 153.69 Million | 192.26 Million |
| Accumulated other comprehensive income | 594.19 Million | 41.77 Million | 6.55 Million | 36.63 Million | 24.52 Million | 605.61 Million |
| Common Stock Equity | 968.46 Million | 969.77 Million | 967.2 Million | 960.32 Million | 960.32 Million | 1.01 Billion |
| Capital Lease Obligation | 8.26 Million | 7.41 Million | 7.97 Million | 8.97 Million | 8.97 Million | 7.4 Million |
| Total Investments | 192.55 Million | 187.84 Million | 186.5 Million | 186.37 Million | 186.37 Million | 174.56 Million |
| Total Debt | 176.36 Million | 228.68 Million | 269.64 Million | 221.94 Million | 221.94 Million | 308.61 Million |
| Net Debt | -3.04 Million | -13.66 Million | -38.35 Million | -79.84 Million | -79.84 Million | -148.65 Million |
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