Hubei W-olf Photoelectric Technology Co., Ltd. (002962.SZ)
CNY 17.5
(1.45%)
CNY 17.5
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2 Billion | 2.05 Billion | 2 Billion | 1.89 Billion | 1.06 Billion |
| Total Current Assets | 1.45 Billion | 1.38 Billion | 1.38 Billion | 1.46 Billion | 1.42 Billion | 639.51 Million |
| Cash And Short Term Investments | 1.15 Billion | 1.11 Billion | 1.01 Billion | 1.08 Billion | 872.8 Million | 287.9 Million |
| Cash and Cash Equivalents | 1.15 Billion | 1.11 Billion | 1.01 Billion | 1.08 Billion | 872.8 Million | 287.9 Million |
| Short Term Investments | -2.37 Million | - | -3.73 Million | -4.77 Million | 100 Million | - |
| Net Receivables | 139.01 Million | 160.23 Million | 278.18 Million | 321.13 Million | 393.12 Million | 309.91 Million |
| Inventory | 165.32 Million | 101.55 Million | 97.97 Million | 56.99 Million | 54.2 Million | 41.14 Million |
| Other Current Assets | 1.4 Million | 692.48 Thousand | 493.97 Thousand | 1.83 Million | 100.81 Million | 552.54 Thousand |
| Total Non-Current Assets | 660.71 Million | 628.31 Million | 666.07 Million | 538.65 Million | 471.76 Million | 430.33 Million |
| Net PPE | 457.31 Million | 475.26 Million | 508.01 Million | 460.43 Million | 398.34 Million | 362.49 Million |
| Good Will And Intangible Assets | 72.57 Million | 74.47 Million | 76.25 Million | 56.58 Million | 57.25 Million | 58.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 72.57 Million | 74.47 Million | 76.25 Million | 56.58 Million | 57.25 Million | 58.54 Million |
| Long-Term Investments | 105.9 Million | 65.82 Million | 72.26 Million | 12.77 Million | 582.08 Thousand | 1.74 Million |
| Tax Assets | 7.88 Million | 7.18 Million | 7.59 Million | 6.96 Million | 6.5 Million | 6 Million |
| Other Non Current Assets | 17.03 Million | 5.56 Million | 1.95 Million | 1.9 Million | 9.06 Million | 1.54 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 285.64 Million | 178.93 Million | 266.46 Million | 263.7 Million | 255.83 Million | 220.57 Million |
| Total Current Liabilities | 242.8 Million | 139.05 Million | 233.69 Million | 235.59 Million | 227.1 Million | 191.23 Million |
| Account Payables | 157.37 Million | 81.69 Million | 150.8 Million | 165.67 Million | 189.91 Million | 133.91 Million |
| Tax Payables | 5.31 Million | 10.01 Million | 6.22 Million | 24.1 Million | 23.19 Million | 28.3 Million |
| Short Term Debt | 50.25 Million | 10.58 Million | 27.28 Million | 101.27 Million | 74.81 Million | 20 Million |
| Deferred Revenue | 31.46 Million | 2.1 Million | 55.48 Million | -101.27 Million | -74.81 Million | 28.3 Million |
| Other Current Liabilities | 3.7 Million | 44.66 Million | 120.51 Thousand | 69.91 Million | 37.19 Million | 9.01 Million |
| Total Non Current Liabilities | 42.83 Million | 39.87 Million | 32.76 Million | 28.11 Million | 28.72 Million | 29.33 Million |
| Long-Term Debt | 560.23 Thousand | - | 118.94 Thousand | 433.86 Thousand | - | - |
| Deferred Revenue Non Current | 41.11 Million | 38.83 Million | 32.65 Million | 28.11 Million | 28.72 Million | 29.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | -433.86 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.83 Billion | 1.83 Billion | 1.78 Billion | 1.74 Billion | 1.63 Billion | 849.27 Million |
| Stock Holders Equity | 1.82 Billion | 1.81 Billion | 1.77 Billion | 1.73 Billion | 1.63 Billion | 849.27 Million |
| Common Stock | 292.93 Million | 293.47 Million | 294.05 Million | 244.69 Million | 201.6 Million | 151.2 Million |
| Retained Earnings | 505.24 Million | 501.52 Million | 479.86 Million | 450.55 Million | 373.36 Million | 257.91 Million |
| Accumulated other comprehensive income | 59.34 Million | 52.28 Million | 32.6 Million | 19.64 Million | 28.59 Million | 440.15 Million |
| Common Stock Equity | 1.82 Billion | 1.81 Billion | 1.77 Billion | 1.73 Billion | 1.63 Billion | 849.27 Million |
| Capital Lease Obligation | 560.23 Thousand | 115.03 Thousand | 118.94 Thousand | 433.86 Thousand | - | - |
| Total Investments | 103.52 Million | 65.82 Million | 68.52 Million | 8 Million | 582.08 Thousand | 1.74 Million |
| Total Debt | 50.82 Million | 10.58 Million | 27.4 Million | 101.7 Million | 74.81 Million | 20 Million |
| Net Debt | -1.1 Billion | -1.1 Billion | -982.86 Million | -986.38 Million | -797.98 Million | -267.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.05 Billion | 2.12 Billion | 2.11 Billion | 2.11 Billion | 2 Billion |
| Total Current Assets | 1.44 Billion | 1.4 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.36 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.1 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 1.1 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion |
| Short Term Investments | - | - | -2.46 Million | -2.37 Million | -2.37 Million | -2.69 Million |
| Net Receivables | 191.67 Million | 192.7 Million | 174.64 Million | 139.01 Million | 139.01 Million | 171.21 Million |
| Inventory | 128.46 Million | 111.02 Million | 122.89 Million | 165.32 Million | 165.32 Million | 113.62 Million |
| Other Current Assets | 4.11 Million | 1.74 Million | 1.82 Million | 1.4 Million | 1.4 Million | 1.73 Million |
| Total Non-Current Assets | 666.43 Million | 650.41 Million | 663.2 Million | 660.71 Million | 660.71 Million | 647.52 Million |
| Net PPE | 444.76 Million | 463.91 Million | 470.21 Million | 457.31 Million | 457.31 Million | 452.04 Million |
| Good Will And Intangible Assets | 71.23 Million | 71.68 Million | 72.12 Million | 72.57 Million | 72.57 Million | 73.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 71.23 Million | 71.68 Million | 72.12 Million | 72.57 Million | 72.57 Million | 73.05 Million |
| Long-Term Investments | 127.78 Million | 103.52 Million | 105.99 Million | 105.9 Million | 105.9 Million | 96.7 Million |
| Tax Assets | 8.28 Million | 8.47 Million | 8.06 Million | 7.88 Million | 7.88 Million | 7.97 Million |
| Other Non Current Assets | 14.35 Million | 2.81 Million | 6.8 Million | 17.03 Million | 17.03 Million | 17.74 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 278.53 Million | 204.36 Million | 272.18 Million | 285.64 Million | 285.64 Million | 200.34 Million |
| Total Current Liabilities | 238.28 Million | 202.63 Million | 230.22 Million | 242.8 Million | 242.8 Million | 156.81 Million |
| Account Payables | 126.37 Million | 114.47 Million | 113.59 Million | 157.37 Million | 157.37 Million | 120.93 Million |
| Tax Payables | - | 1.03 Million | 8.1 Million | 5.31 Million | 5.31 Million | 3.79 Million |
| Short Term Debt | 92.04 Million | 75.56 Million | 85.71 Million | 50.25 Million | 50.25 Million | 10 Million |
| Deferred Revenue | 2.56 Million | 1.15 Million | 28.78 Million | 31.46 Million | 31.46 Million | 2.33 Million |
| Other Current Liabilities | 17.3 Million | 11.44 Million | 2.12 Million | 3.7 Million | 3.7 Million | 23.54 Million |
| Total Non Current Liabilities | 40.24 Million | 1.73 Million | 41.96 Million | 42.83 Million | 42.83 Million | 43.52 Million |
| Long-Term Debt | - | 445.58 Thousand | 504.19 Thousand | 560.23 Thousand | 560.23 Thousand | 825.86 Thousand |
| Deferred Revenue Non Current | 38.82 Million | 39.53 Million | 40.32 Million | 41.11 Million | 41.11 Million | 41.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 385.38 Thousand | -39.53 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.83 Billion | 1.81 Billion | 1.85 Billion | 1.83 Billion | 1.83 Billion | 1.8 Billion |
| Stock Holders Equity | 1.82 Billion | 1.8 Billion | 1.84 Billion | 1.82 Billion | 1.82 Billion | 1.8 Billion |
| Common Stock | 291.66 Million | 291.66 Million | 292.87 Million | 292.93 Million | 292.93 Million | 292.93 Million |
| Retained Earnings | 510.92 Million | 487.46 Million | 526.62 Million | 505.24 Million | 505.24 Million | 487.45 Million |
| Accumulated other comprehensive income | 1.03 Billion | 70.06 Million | 1.03 Billion | 70.06 Million | 59.34 Million | 1.03 Billion |
| Common Stock Equity | 1.82 Billion | 1.8 Billion | 1.84 Billion | 1.82 Billion | 1.82 Billion | 1.8 Billion |
| Capital Lease Obligation | - | 445.58 Thousand | 504.19 Thousand | 560.23 Thousand | 560.23 Thousand | 825.86 Thousand |
| Total Investments | 127.78 Million | 103.52 Million | 103.52 Million | 103.52 Million | 103.52 Million | 94.01 Million |
| Total Debt | 92.04 Million | 76 Million | 86.21 Million | 50.82 Million | 50.82 Million | 10.82 Million |
| Net Debt | -1.02 Billion | -1.02 Billion | -1.07 Billion | -1.1 Billion | -1.1 Billion | -1.06 Billion |
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