Hangzhou Weiguang Electronic Co.,Ltd. (002801.SZ)
CNY 25.49
(1.55%)
CNY 25.49
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.77 Billion | 1.58 Billion | 1.38 Billion | 1.22 Billion | 1.09 Billion |
| Total Current Assets | 1.18 Billion | 1.39 Billion | 1.3 Billion | 1.11 Billion | 1.01 Billion | 906.68 Million |
| Cash And Short Term Investments | 761.36 Million | 980.18 Million | 906.6 Million | 762.29 Million | 646.52 Million | 133.55 Million |
| Cash and Cash Equivalents | 505.01 Million | 288.87 Million | 174.46 Million | 153.69 Million | 82.95 Million | 115.61 Million |
| Short Term Investments | 256.34 Million | 691.3 Million | 732.14 Million | 608.59 Million | 563.56 Million | 17.93 Million |
| Net Receivables | 268.32 Million | 230.06 Million | 234.53 Million | 238.73 Million | 230.7 Million | 210.07 Million |
| Inventory | 140.54 Million | 178.25 Million | 160.8 Million | 117.51 Million | 89.89 Million | 72.93 Million |
| Other Current Assets | 5.71 Million | 2.28 Million | 1.77 Million | 1.15 Million | 52.2 Million | 490.12 Million |
| Total Non-Current Assets | 611.48 Million | 380.19 Million | 280.53 Million | 268.98 Million | 210.18 Million | 192.14 Million |
| Net PPE | 379.62 Million | 177.93 Million | 158.6 Million | 164.92 Million | 156.64 Million | 147.42 Million |
| Good Will And Intangible Assets | 68.85 Million | 72.08 Million | 28.17 Million | 38.21 Million | 39.07 Million | 40.12 Million |
| Good Will | - | 1.61 Million | - | - | - | - |
| Intangible Assets | 68.85 Million | 70.47 Million | 28.17 Million | 38.21 Million | 39.07 Million | 40.12 Million |
| Long-Term Investments | 127.69 Million | -581.81 Million | -642.64 Million | -548.59 Million | -553.56 Million | 1.00 |
| Tax Assets | 34.79 Million | 6.22 Million | 3.36 Million | 4.43 Million | 3.34 Million | 3.07 Million |
| Other Non Current Assets | 512 Thousand | 705.76 Million | 733.02 Million | 610 Million | 564.68 Million | 1.52 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 303.69 Million | 237.31 Million | 247.57 Million | 213.02 Million | 210.34 Million | 189.32 Million |
| Total Current Liabilities | 295.06 Million | 225.55 Million | 241.93 Million | 206.89 Million | 208.2 Million | 184.49 Million |
| Account Payables | 219.04 Million | 146.93 Million | 165.17 Million | 153.54 Million | 164.87 Million | 120.19 Million |
| Tax Payables | 14.74 Million | 15.1 Million | 15.78 Million | 9.62 Million | 10.57 Million | 6.4 Million |
| Short Term Debt | 1.09 Million | 1.71 Million | 7.74 Million | 4.97 Million | 34.69 Million | 29 Million |
| Deferred Revenue | 24.4 Million | 27.93 Million | 27.06 Million | 14.48 Million | 7.47 Million | 6.4 Million |
| Other Current Liabilities | 50.52 Million | 48.97 Million | 41.94 Million | 33.89 Million | 1.16 Million | 28.89 Million |
| Total Non Current Liabilities | 8.62 Million | 11.76 Million | 5.63 Million | 6.13 Million | 2.14 Million | 4.82 Million |
| Long-Term Debt | - | 3.58 Million | - | - | - | - |
| Deferred Revenue Non Current | 8.62 Million | 7.11 Million | 5.33 Million | 5.89 Million | 1.91 Million | 2.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.49 Billion | 1.53 Billion | 1.33 Billion | 1.17 Billion | 1.01 Billion | 909.49 Million |
| Stock Holders Equity | 1.49 Billion | 1.53 Billion | 1.33 Billion | 1.17 Billion | 1.01 Billion | 881.97 Million |
| Common Stock | 229.63 Million | 229.63 Million | 229.63 Million | 153.08 Million | 117.76 Million | 117.76 Million |
| Retained Earnings | 1.03 Billion | 1.02 Billion | 865.25 Million | 727.57 Million | 588.67 Million | 475.45 Million |
| Accumulated other comprehensive income | 4.82 Million | 166.87 Million | 133.16 Million | 108.27 Million | 89.05 Million | 72.29 Million |
| Common Stock Equity | 1.49 Billion | 1.53 Billion | 1.33 Billion | 1.17 Billion | 1.01 Billion | 881.97 Million |
| Capital Lease Obligation | - | 3.58 Million | - | - | - | - |
| Total Investments | 127.69 Million | 109.48 Million | 89.5 Million | 60 Million | 10 Million | 17.93 Million |
| Total Debt | 1.09 Million | 5.29 Million | 7.74 Million | 4.97 Million | 34.69 Million | 29 Million |
| Net Debt | -503.92 Million | -283.58 Million | -166.71 Million | -148.72 Million | -48.26 Million | -86.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.91 Billion | 1.83 Billion | 1.79 Billion | 1.79 Billion | 1.82 Billion |
| Total Current Assets | 1.25 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 966.57 Million |
| Cash And Short Term Investments | 787.2 Million | 696.26 Million | 715.86 Million | 761.36 Million | 761.36 Million | 522.07 Million |
| Cash and Cash Equivalents | 557.1 Million | 474.69 Million | 471.54 Million | 505.01 Million | 505.01 Million | 413.27 Million |
| Short Term Investments | 230.09 Million | 221.56 Million | 244.32 Million | 256.34 Million | 256.34 Million | 108.79 Million |
| Net Receivables | 277.65 Million | 321.86 Million | 292.68 Million | 268.32 Million | 268.32 Million | 288.46 Million |
| Inventory | 182.17 Million | 168.85 Million | 169.33 Million | 140.54 Million | 140.54 Million | 150.55 Million |
| Other Current Assets | 285.74 Million | 5.87 Million | 5.83 Million | 5.71 Million | 5.71 Million | 5.48 Million |
| Total Non-Current Assets | 773.85 Million | 724 Million | 645.79 Million | 611.48 Million | 611.48 Million | 860.47 Million |
| Net PPE | 512.66 Million | 466.22 Million | 412.77 Million | 379.62 Million | 379.62 Million | 287.32 Million |
| Good Will And Intangible Assets | 67.72 Million | 68.13 Million | 68.45 Million | 68.85 Million | 68.85 Million | 70.86 Million |
| Good Will | - | - | - | - | - | 1.61 Million |
| Intangible Assets | 67.72 Million | 68.13 Million | 68.45 Million | 68.85 Million | 68.85 Million | 69.25 Million |
| Long-Term Investments | 145.42 Million | 150.14 Million | 127.43 Million | 127.69 Million | 127.69 Million | 381.79 Million |
| Tax Assets | 35.73 Million | 36.68 Million | 35.61 Million | 34.79 Million | 34.79 Million | 10.64 Million |
| Other Non Current Assets | 12.3 Million | 2.82 Million | 1.51 Million | 512 Thousand | 512 Thousand | 109.84 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 363.83 Million | 329.32 Million | 275.28 Million | 303.69 Million | 303.69 Million | 225.81 Million |
| Total Current Liabilities | 352.47 Million | 329.32 Million | 265.07 Million | 295.06 Million | 295.06 Million | 215.92 Million |
| Account Payables | 253.29 Million | 254.27 Million | 199.4 Million | 219.04 Million | 219.04 Million | 144.01 Million |
| Tax Payables | 17.18 Million | 12.37 Million | 18.1 Million | 14.74 Million | 14.74 Million | 15.85 Million |
| Short Term Debt | 14.77 Million | 12.37 Million | 46.2 Thousand | 1.09 Million | 1.09 Million | 5.36 Million |
| Deferred Revenue | 53.03 Million | 29.74 Million | 24.65 Million | 24.4 Million | 24.4 Million | 65.76 Million |
| Other Current Liabilities | 31.37 Million | 32.92 Million | 40.96 Million | 50.52 Million | 50.52 Million | 775.41 Thousand |
| Total Non Current Liabilities | 11.35 Million | 11.75 Million | 10.21 Million | 8.62 Million | 8.62 Million | 9.88 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 11.35 Million | 11.75 Million | 10.21 Million | 8.62 Million | 8.62 Million | 8.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | -11.75 Million | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.66 Billion | 1.57 Billion | 1.56 Billion | 1.49 Billion | 1.49 Billion | 1.6 Billion |
| Stock Holders Equity | 1.66 Billion | 1.57 Billion | 1.56 Billion | 1.49 Billion | 1.49 Billion | 1.6 Billion |
| Common Stock | 229.63 Million | 229.63 Million | 229.63 Million | 229.63 Million | 229.63 Million | 229.63 Million |
| Retained Earnings | 1.19 Billion | 1.12 Billion | 1.1 Billion | 1.03 Billion | 1.03 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 286.12 Million | 161.94 Million | -1.45 Million | 4.82 Million | 4.82 Million | 273.12 Million |
| Common Stock Equity | 1.66 Billion | 1.57 Billion | 1.56 Billion | 1.49 Billion | 1.49 Billion | 1.6 Billion |
| Capital Lease Obligation | - | - | - | - | - | 5.36 Million |
| Total Investments | 145.42 Million | 371.7 Million | 127.43 Million | 127.69 Million | 127.69 Million | 490.58 Million |
| Total Debt | 14.77 Million | - | 46.2 Thousand | 1.09 Million | 1.09 Million | 5.36 Million |
| Net Debt | -542.33 Million | -474.69 Million | -471.49 Million | -503.92 Million | -503.92 Million | -407.91 Million |
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