Shenzhen WOTE Advanced Materials Co., Ltd (002886.SZ)
CNY 16.85
(0.42%)
CNY 16.85
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 2.65 Billion | 2.14 Billion | 1.63 Billion | 1.31 Billion | 1.06 Billion |
| Total Current Assets | 1.52 Billion | 1.27 Billion | 1.21 Billion | 1.06 Billion | 892.07 Million | 789.02 Million |
| Cash And Short Term Investments | 360.96 Million | 161.32 Million | 211.06 Million | 305.05 Million | 214.57 Million | 109.65 Million |
| Cash and Cash Equivalents | 159.76 Million | 161.32 Million | 211.06 Million | 205.05 Million | 214.57 Million | 109.65 Million |
| Short Term Investments | 201.2 Million | - | -13.04 Million | 100 Million | -5.4 Million | 40 Million |
| Net Receivables | 466.44 Million | 444.31 Million | 480.74 Million | 408.7 Million | 359.44 Million | 398.87 Million |
| Inventory | 673.46 Million | 657.14 Million | 497.99 Million | 333.2 Million | 300.77 Million | 224.77 Million |
| Other Current Assets | 21.8 Million | 16.96 Million | 28.2 Million | 22.28 Million | 17.27 Million | 55.71 Million |
| Total Non-Current Assets | 1.67 Billion | 1.37 Billion | 923.53 Million | 565.81 Million | 422.26 Million | 276.17 Million |
| Net PPE | 1.26 Billion | 1.01 Billion | 628.76 Million | 350.69 Million | 242.04 Million | 210.5 Million |
| Good Will And Intangible Assets | 237.61 Million | 245.04 Million | 169.48 Million | 174.63 Million | 100.15 Million | 41.06 Million |
| Good Will | 36.05 Million | 36.24 Million | 22.8 Million | 22.8 Million | 22.8 Million | - |
| Intangible Assets | 201.56 Million | 208.8 Million | 146.68 Million | 151.83 Million | 77.34 Million | 41.06 Million |
| Long-Term Investments | 4.74 Million | 5.63 Million | 19.01 Million | -98.99 Million | 6.41 Million | - |
| Tax Assets | 45.41 Million | 31.33 Million | 16.41 Million | 12.04 Million | 13.69 Million | 11.91 Million |
| Other Non Current Assets | 125.6 Million | 77.42 Million | 89.84 Million | 127.42 Million | 59.96 Million | 12.69 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.21 Billion | 1.37 Billion | 923.29 Million | 482.05 Million | 587.71 Million | 412.36 Million |
| Total Current Liabilities | 785.29 Million | 1.01 Billion | 833.61 Million | 426.79 Million | 576.96 Million | 405.29 Million |
| Account Payables | 86.64 Million | 178.1 Million | 201.14 Million | 132.53 Million | 117.54 Million | 92.39 Million |
| Tax Payables | 1.6 Million | 5.25 Million | 6.06 Million | 9.63 Million | 3.69 Million | 2.51 Million |
| Short Term Debt | 614.6 Million | 677.14 Million | 534.65 Million | 205.43 Million | 378.99 Million | 297.02 Million |
| Deferred Revenue | 7.76 Million | 12.07 Million | 55.67 Million | 62.15 Million | 58.81 Million | 1.00 |
| Other Current Liabilities | 76.27 Million | 148.26 Million | 42.14 Million | 26.66 Million | 21.6 Million | 15.88 Million |
| Total Non Current Liabilities | 433.73 Million | 356.35 Million | 89.68 Million | 55.25 Million | 10.74 Million | 7.06 Million |
| Long-Term Debt | 420.37 Million | 281.22 Million | 52.22 Million | 18.42 Million | 2.17 Million | - |
| Deferred Revenue Non Current | 81.45 Million | 71.14 Million | 35.82 Million | 34.9 Million | 6.35 Million | 6.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -73.18 Million | 1.00 | 1.00 | 2267.00 | 1.00 | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.89 Billion | 1.28 Billion | 1.21 Billion | 1.15 Billion | 726.61 Million | 652.83 Million |
| Stock Holders Equity | 1.75 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 695.63 Million | 652.83 Million |
| Common Stock | 263.2 Million | 226.57 Million | 226.57 Million | 133.27 Million | 118.83 Million | 117.64 Million |
| Retained Earnings | 371.16 Million | 368.63 Million | 367.81 Million | 321.96 Million | 267.9 Million | 234.3 Million |
| Accumulated other comprehensive income | 37.74 Million | 37.64 Million | 37.33 Million | 31.36 Million | 25.38 Million | 28.35 Million |
| Common Stock Equity | 1.75 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion | 695.63 Million | 652.83 Million |
| Capital Lease Obligation | 8.27 Million | 2.77 Million | 4.22 Million | 6.55 Million | - | - |
| Total Investments | 205.94 Million | 5.63 Million | 5.97 Million | 1 Million | 1 Million | 40 Million |
| Total Debt | 1.04 Billion | 958.36 Million | 586.87 Million | 223.85 Million | 378.99 Million | 297.02 Million |
| Net Debt | 883.49 Million | 797.04 Million | 375.81 Million | 18.8 Million | 164.41 Million | 187.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.63 Billion | 3.41 Billion | 3.32 Billion | 3.19 Billion | 3.19 Billion | 3.24 Billion |
| Total Current Assets | 1.82 Billion | 1.64 Billion | 1.61 Billion | 1.52 Billion | 1.52 Billion | 1.71 Billion |
| Cash And Short Term Investments | 422.36 Million | 410.42 Million | 339.33 Million | 360.96 Million | 360.96 Million | 535.62 Million |
| Cash and Cash Equivalents | 228.82 Million | 231.63 Million | 238.47 Million | 159.76 Million | 159.76 Million | 535.62 Million |
| Short Term Investments | 193.53 Million | 178.79 Million | 100.86 Million | 201.2 Million | 201.2 Million | -10.76 Million |
| Net Receivables | 481.49 Million | 487.5 Million | 447.28 Million | 466.44 Million | 466.44 Million | 463.38 Million |
| Inventory | 750.53 Million | 720.14 Million | 713.14 Million | 673.46 Million | 673.46 Million | 699.83 Million |
| Other Current Assets | 175.09 Million | 22.61 Million | 119.74 Million | 21.8 Million | 21.8 Million | 13.95 Million |
| Total Non-Current Assets | 1.8 Billion | 1.77 Billion | 1.7 Billion | 1.67 Billion | 1.67 Billion | 1.53 Billion |
| Net PPE | 1.45 Billion | 1.42 Billion | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 229.95 Million | 231.97 Million | 235.18 Million | 237.61 Million | 237.61 Million | 241.23 Million |
| Good Will | 35.91 Million | 35.95 Million | 36 Million | 36.05 Million | 36.05 Million | 36.11 Million |
| Intangible Assets | 194.04 Million | 196.01 Million | 199.18 Million | 201.56 Million | 201.56 Million | 205.12 Million |
| Long-Term Investments | 2.02 Million | 2.14 Million | 4.34 Million | 4.74 Million | 4.74 Million | 15.38 Million |
| Tax Assets | 56.85 Million | 56.63 Million | 47.97 Million | 45.41 Million | 45.41 Million | 44.18 Million |
| Other Non Current Assets | 69.95 Million | 62.53 Million | 113.82 Million | 125.6 Million | 125.6 Million | 59.54 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.8 Billion | 1.5 Billion | 1.45 Billion | 1.21 Billion | 1.21 Billion | 1.34 Billion |
| Total Current Liabilities | 1.08 Billion | 936.04 Million | 837.25 Million | 785.29 Million | 785.29 Million | 656.87 Million |
| Account Payables | 164.45 Million | 123.97 Million | 81.63 Million | 86.64 Million | 86.64 Million | 187.16 Million |
| Tax Payables | - | 3.06 Million | 5.14 Million | 1.6 Million | 1.6 Million | 5.98 Million |
| Short Term Debt | 838.18 Million | 730.22 Million | 650.24 Million | 614.6 Million | 614.6 Million | 332.45 Million |
| Deferred Revenue | 7.63 Million | 9.84 Million | 6.62 Million | 7.76 Million | 7.76 Million | 100.51 Million |
| Other Current Liabilities | 78.88 Million | 72 Million | 98.75 Million | 76.27 Million | 76.27 Million | 36.74 Million |
| Total Non Current Liabilities | 711.43 Million | 568.52 Million | 614.77 Million | 433.73 Million | 433.73 Million | 686.7 Million |
| Long-Term Debt | 563.69 Million | 516.77 Million | 517.4 Million | 420.37 Million | 420.37 Million | 605.79 Million |
| Deferred Revenue Non Current | 95.48 Million | 87.81 Million | 85.87 Million | 81.45 Million | 81.45 Million | 77.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.52 Million | -45.91 Million | 6.49 Million | -73.18 Million | -73.18 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.83 Billion | 1.82 Billion | 1.87 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion |
| Stock Holders Equity | 1.76 Billion | 1.75 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion |
| Common Stock | 263.2 Million | 263.2 Million | 263.2 Million | 263.2 Million | 263.2 Million | 263.2 Million |
| Retained Earnings | 394.59 Million | 384.19 Million | 376.61 Million | 371.16 Million | 371.16 Million | 380.65 Million |
| Accumulated other comprehensive income | 1.13 Billion | 38.75 Million | 1.12 Billion | 37.74 Million | 37.74 Million | 1.12 Billion |
| Common Stock Equity | 1.76 Billion | 1.75 Billion | 1.73 Billion | 1.75 Billion | 1.75 Billion | 1.76 Billion |
| Capital Lease Obligation | - | 41.9 Million | 6.49 Million | 8.27 Million | 8.27 Million | 2.95 Million |
| Total Investments | 195.56 Million | 180.93 Million | 105.2 Million | 205.94 Million | 205.94 Million | 4.62 Million |
| Total Debt | 838.18 Million | 1.28 Billion | 1.17 Billion | 1.04 Billion | 1.04 Billion | 938.25 Million |
| Net Debt | 609.35 Million | 1.05 Billion | 935.67 Million | 883.49 Million | 883.49 Million | 402.63 Million |
3633
4401
SATIN
PFE
2499
COF-PK