Qingdao Weflo Valve Co., Ltd. (002871.SZ)
CNY 9.13
(0.77%)
CNY 9.13
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 993.96 Million | 889.88 Million | 869.66 Million | 799.9 Million | 785.08 Million |
| Total Current Assets | 686.8 Million | 689.12 Million | 579.24 Million | 556.02 Million | 486.11 Million | 489.57 Million |
| Cash And Short Term Investments | 436.9 Million | 418.38 Million | 285.12 Million | 391.71 Million | 339.52 Million | 116.02 Million |
| Cash and Cash Equivalents | 99.34 Million | 164.26 Million | 96.51 Million | 57.71 Million | 64.15 Million | 116.02 Million |
| Short Term Investments | 337.56 Million | 254.12 Million | 188.6 Million | 334 Million | 275.37 Million | 177 Million |
| Net Receivables | 121.96 Million | 89.15 Million | 93.06 Million | 58.31 Million | 74.38 Million | - |
| Inventory | 84.17 Million | 118.91 Million | 112.52 Million | 74.21 Million | 69.98 Million | 97.07 Million |
| Other Current Assets | 34.8 Million | 62.66 Million | 88.53 Million | 31.77 Million | 2.21 Million | 188.2 Million |
| Total Non-Current Assets | 330.3 Million | 304.84 Million | 310.63 Million | 313.63 Million | 313.79 Million | 295.5 Million |
| Net PPE | 241.78 Million | 243.95 Million | 254.86 Million | 258.49 Million | 260.5 Million | 245.51 Million |
| Good Will And Intangible Assets | 49.6 Million | 33.52 Million | 34.51 Million | 35.43 Million | 37.4 Million | 38.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.6 Million | 33.52 Million | 34.51 Million | 35.43 Million | 37.4 Million | 38.06 Million |
| Long-Term Investments | 10.41 Million | -244.03 Million | 6.79 Million | 6.57 Million | 2.49 Million | 2.76 Million |
| Tax Assets | 8.5 Million | 13.83 Million | 14.22 Million | 11.47 Million | 9.75 Million | 7.38 Million |
| Other Non Current Assets | 19.98 Million | 257.56 Million | 247.5 Thousand | 1.66 Million | 3.63 Million | 1.76 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 185.45 Million | 222.65 Million | 243.9 Million | 206.43 Million | 148.59 Million | 174.52 Million |
| Total Current Liabilities | 173.17 Million | 209.47 Million | 229.33 Million | 191.42 Million | 134.48 Million | 164.8 Million |
| Account Payables | 98.95 Million | 100.4 Million | 96.37 Million | 84.92 Million | 88.74 Million | 119.01 Million |
| Tax Payables | 5.27 Million | 12.81 Million | 4.96 Million | 911.9 Thousand | 1.62 Million | 1.44 Million |
| Short Term Debt | 43.54 Million | 30 Million | 31 Million | 49.58 Million | 35.87 Million | 51.38 Million |
| Deferred Revenue | 24.86 Million | 17.15 Million | 77.06 Million | 55.99 Million | 11.61 Million | 11.52 Million |
| Other Current Liabilities | 5.8 Million | 61.91 Million | 24.89 Million | 915.6 Thousand | -1.74 Million | -17.11 Million |
| Total Non Current Liabilities | 12.27 Million | 13.17 Million | 14.56 Million | 15 Million | 14.11 Million | 9.72 Million |
| Long-Term Debt | - | - | - | - | 1.00 | 1.00 |
| Deferred Revenue Non Current | 9.66 Million | 10.52 Million | 11.24 Million | 11.2 Million | 8.79 Million | 7.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | - | 1.69 Million | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 831.65 Million | 771.31 Million | 645.97 Million | 663.23 Million | 651.31 Million | 610.55 Million |
| Stock Holders Equity | 791.34 Million | 733.88 Million | 645.97 Million | 663.23 Million | 651.31 Million | 610.55 Million |
| Common Stock | 219.36 Million | 168.87 Million | 169.03 Million | 116.68 Million | 116.72 Million | 116.74 Million |
| Retained Earnings | 374.65 Million | 318.12 Million | 254.56 Million | 252.49 Million | 253.6 Million | 230.74 Million |
| Accumulated other comprehensive income | 5877.00 | 68.26 Million | 44.08 Million | 54.56 Million | 45.49 Million | 31.99 Million |
| Common Stock Equity | 791.34 Million | 733.88 Million | 645.97 Million | 663.23 Million | 651.31 Million | 610.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.41 Million | 10.09 Million | 188.6 Million | 334 Million | 275.37 Million | 2.76 Million |
| Total Debt | 43.54 Million | 30 Million | 31 Million | 49.58 Million | 35.87 Million | 51.38 Million |
| Net Debt | -55.79 Million | -134.25 Million | -65.51 Million | -8.12 Million | -28.28 Million | -64.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 974.63 Million | 988.6 Million | 1.01 Billion | 1.01 Billion | 1 Billion |
| Total Current Assets | 890.83 Million | 618.92 Million | 653.97 Million | 686.8 Million | 686.8 Million | 677.22 Million |
| Cash And Short Term Investments | 562.48 Million | 354.15 Million | 438.08 Million | 436.9 Million | 436.9 Million | 436.89 Million |
| Cash and Cash Equivalents | 336.15 Million | 49.57 Million | 180.71 Million | 99.34 Million | 99.34 Million | 38.67 Million |
| Short Term Investments | 226.32 Million | 304.57 Million | 257.37 Million | 337.56 Million | 337.56 Million | 398.22 Million |
| Net Receivables | 132.28 Million | 122.36 Million | 81.48 Million | 121.96 Million | 121.96 Million | 109.13 Million |
| Inventory | 103.73 Million | 108.73 Million | 94.63 Million | 84.17 Million | 84.17 Million | 98.8 Million |
| Other Current Assets | 85.41 Million | 33.68 Million | 33.6 Million | 34.8 Million | 34.8 Million | 32.38 Million |
| Total Non-Current Assets | 397.6 Million | 355.7 Million | 334.63 Million | 330.3 Million | 330.3 Million | 330.11 Million |
| Net PPE | 322 Million | 276.74 Million | 254.84 Million | 241.78 Million | 241.78 Million | 252.23 Million |
| Good Will And Intangible Assets | 50.56 Million | 50.95 Million | 51.19 Million | 49.6 Million | 49.6 Million | 49.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.56 Million | 50.95 Million | 51.19 Million | 49.6 Million | 49.6 Million | 49.86 Million |
| Long-Term Investments | 1.05 Million | -294 Million | 10.49 Million | 10.41 Million | 10.41 Million | -387.88 Million |
| Tax Assets | 7.58 Million | 9.36 Million | 7.58 Million | 8.5 Million | 8.5 Million | 14.34 Million |
| Other Non Current Assets | 16.39 Million | 312.65 Million | 10.51 Million | 19.98 Million | 19.98 Million | 401.56 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 440.72 Million | 200.51 Million | 165.41 Million | 185.45 Million | 185.45 Million | 181.12 Million |
| Total Current Liabilities | 197.84 Million | 189.07 Million | 152.66 Million | 173.17 Million | 173.17 Million | 165.67 Million |
| Account Payables | 86.44 Million | 115.9 Million | 90.05 Million | 98.95 Million | 98.95 Million | 83.09 Million |
| Tax Payables | - | 6.98 Million | 6.03 Million | 5.27 Million | 5.27 Million | 7.31 Million |
| Short Term Debt | 44.68 Million | 44.59 Million | 42.89 Million | 43.54 Million | 43.54 Million | 35.25 Million |
| Deferred Revenue | 22.28 Million | 19.16 Million | 20.11 Million | 24.86 Million | 24.86 Million | 34.82 Million |
| Other Current Liabilities | 44.44 Million | 9.4 Million | -395.38 Thousand | 5.8 Million | 5.8 Million | 12.49 Million |
| Total Non Current Liabilities | 242.88 Million | 11.43 Million | 12.74 Million | 12.27 Million | 12.27 Million | 15.44 Million |
| Long-Term Debt | 231.52 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 9.02 Million | 9.23 Million | 9.45 Million | 9.66 Million | 9.66 Million | 9.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.34 Thousand | 1.00 | - | - | - | - |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 847.7 Million | 774.12 Million | 823.18 Million | 831.65 Million | 831.65 Million | 826.21 Million |
| Stock Holders Equity | 808.02 Million | 736.78 Million | 782.03 Million | 791.34 Million | 791.34 Million | 782.81 Million |
| Common Stock | 219.36 Million | 219.36 Million | 219.36 Million | 219.36 Million | 219.36 Million | 219.54 Million |
| Retained Earnings | 388.99 Million | 350.84 Million | 396.6 Million | 374.65 Million | 374.65 Million | 362.22 Million |
| Accumulated other comprehensive income | 253.65 Million | 89.36 Million | 8311.00 | 5877.00 | 5877.00 | 210.65 Million |
| Common Stock Equity | 808.02 Million | 736.78 Million | 782.03 Million | 791.34 Million | 791.34 Million | 782.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 227.38 Million | 10.57 Million | 10.49 Million | 10.41 Million | 10.41 Million | 10.33 Million |
| Total Debt | 276.21 Million | 44.59 Million | 42.89 Million | 43.54 Million | 43.54 Million | 35.25 Million |
| Net Debt | -59.94 Million | -4.97 Million | -137.82 Million | -55.79 Million | -55.79 Million | -3.41 Million |
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