Wonders Information Co., Ltd (300168.SZ)
CNY 8.56
(-0.47%)
CNY 8.56
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.96 Billion | 6.86 Billion | 7.14 Billion | 6.97 Billion | 7.61 Billion | 7.82 Billion |
| Total Current Assets | 3.8 Billion | 3.75 Billion | 3.93 Billion | 3.69 Billion | 3.93 Billion | 4.14 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.25 Billion | 1.21 Billion | 1.38 Billion | 1.63 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 1.25 Billion | 1.21 Billion | 1.38 Billion | 1.62 Billion | 1.04 Billion |
| Short Term Investments | 2.89 Billion | -437.3 Million | 5.48 Million | 7.47 Million | 9.5 Million | 10.31 Million |
| Net Receivables | 1.42 Billion | 1.5 Billion | 1.65 Billion | 1.29 Billion | 1.48 Billion | 1.71 Billion |
| Inventory | 735.67 Million | 823.33 Million | 854.22 Million | 771.13 Million | 535.33 Million | 1.14 Billion |
| Other Current Assets | 36.38 Million | 171.41 Million | 213.53 Million | 240.3 Million | 278.03 Million | 238.12 Million |
| Total Non-Current Assets | 3.16 Billion | 3.11 Billion | 3.2 Billion | 3.28 Billion | 3.68 Billion | 3.67 Billion |
| Net PPE | 327.83 Million | 347.75 Million | 415.06 Million | 391.69 Million | 440.04 Million | 420.76 Million |
| Good Will And Intangible Assets | 1.86 Billion | 1.78 Billion | 1.76 Billion | 1.81 Billion | 1.99 Billion | 1.98 Billion |
| Good Will | 829.99 Million | 922.27 Million | 935.91 Million | 935.91 Million | 922.27 Million | 982.76 Million |
| Intangible Assets | 1.03 Billion | 864.7 Million | 830.1 Million | 875.95 Million | 1.07 Billion | 1 Billion |
| Long-Term Investments | 960.1 Million | 952.84 Million | 468.24 Million | 418.46 Million | 446.79 Million | 380.41 Million |
| Tax Assets | 1.63 Million | 1.5 Million | 2.00 | 1.00 | 770.4 Million | 863.51 Million |
| Other Non Current Assets | 10.53 Million | 22.16 Million | 558.63 Million | 661.05 Million | 24.65 Million | 24.65 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 4.63 Billion | 5.63 Billion | 5.6 Billion | 5.49 Billion | 4.7 Billion | 4.16 Billion |
| Total Current Liabilities | 3.74 Billion | 4.97 Billion | 5.18 Billion | 5.3 Billion | 3.73 Billion | 3.38 Billion |
| Account Payables | 757.74 Million | 571.92 Million | 457.39 Million | 547.24 Million | 508.44 Million | 383.02 Million |
| Tax Payables | 3.98 Million | 108.29 Million | 152.21 Million | 124.2 Million | 74.22 Million | 123.97 Million |
| Short Term Debt | 1.86 Billion | 2.98 Billion | 2.93 Billion | 2.96 Billion | 3.04 Billion | 2.8 Billion |
| Deferred Revenue | 890.89 Million | 1.1 Billion | 1.69 Billion | 1.71 Billion | 143.58 Million | 123.97 Million |
| Other Current Liabilities | 231.76 Million | 307.5 Million | 92.25 Million | 73.79 Million | 34.75 Million | 71.84 Million |
| Total Non Current Liabilities | 897.49 Million | 655.28 Million | 425.8 Million | 186.19 Million | 966.17 Million | 778.97 Million |
| Long-Term Debt | 784.55 Million | 537.43 Million | 278.78 Million | 33.01 Million | 778.39 Million | 622.35 Million |
| Deferred Revenue Non Current | 36.75 Million | 34.44 Million | 58.91 Million | 60.43 Million | 76.77 Million | 23.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.15 Million | 62.49 Million | 72.66 Million | 82.41 Million | 102.29 Million | 133.27 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.28 Billion | 1.22 Billion | 1.53 Billion | 1.48 Billion | 2.91 Billion | 3.65 Billion |
| Stock Holders Equity | 2.32 Billion | 1.26 Billion | 1.55 Billion | 1.46 Billion | 2.89 Billion | 3.63 Billion |
| Common Stock | 1.44 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.09 Billion |
| Retained Earnings | -3.15 Billion | -2.26 Billion | -1.97 Billion | -2.03 Billion | -97.48 Million | 1.28 Billion |
| Accumulated other comprehensive income | 148.85 Million | 145.74 Million | 150.94 Million | 151.18 Million | 305.34 Million | 324.65 Million |
| Common Stock Equity | 2.32 Billion | 1.26 Billion | 1.55 Billion | 1.46 Billion | 2.89 Billion | 3.63 Billion |
| Capital Lease Obligation | 43.62 Million | 39.08 Million | 59.5 Million | 64.02 Million | - | - |
| Total Investments | 960.1 Million | 515.54 Million | 473.73 Million | 425.94 Million | 456.29 Million | 390.73 Million |
| Total Debt | 2.68 Billion | 3.52 Billion | 3.21 Billion | 2.99 Billion | 3.82 Billion | 3.42 Billion |
| Net Debt | 1.08 Billion | 2.27 Billion | 2 Billion | 1.61 Billion | 2.2 Billion | 2.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Billion | 6.83 Billion | 6.67 Billion | 6.96 Billion | 6.96 Billion | 7.2 Billion |
| Total Current Assets | 3.55 Billion | 3.71 Billion | 3.53 Billion | 3.8 Billion | 3.8 Billion | 4 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.32 Billion | 1.24 Billion | 1.6 Billion | 1.6 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.32 Billion | 1.24 Billion | 1.6 Billion | 1.6 Billion | 1.44 Billion |
| Short Term Investments | - | -357.02 Million | - | 2.89 Billion | 2.89 Billion | -403.4 Million |
| Net Receivables | 1.44 Billion | 1.46 Billion | 1.19 Billion | 1.42 Billion | 1.42 Billion | 1.55 Billion |
| Inventory | 763.18 Million | 782.77 Million | 922.81 Million | 735.67 Million | 735.67 Million | 845.81 Million |
| Other Current Assets | 137.14 Million | 146.56 Million | 176.64 Million | 36.38 Million | 36.38 Million | 161.37 Million |
| Total Non-Current Assets | 3.09 Billion | 3.11 Billion | 3.13 Billion | 3.16 Billion | 3.16 Billion | 3.19 Billion |
| Net PPE | 300.68 Million | 310.35 Million | 322.09 Million | 327.83 Million | 327.83 Million | 334.66 Million |
| Good Will And Intangible Assets | 1.85 Billion | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.91 Billion |
| Good Will | 829.99 Million | 829.99 Million | 829.99 Million | 829.99 Million | 829.99 Million | 922.27 Million |
| Intangible Assets | 1.02 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 991.94 Million |
| Long-Term Investments | 925.11 Million | 946.13 Million | 943.7 Million | 960.1 Million | 960.1 Million | 929.37 Million |
| Tax Assets | 1.53 Million | 1.87 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.5 Million |
| Other Non Current Assets | 5.96 Million | 7.36 Million | 8.95 Million | 10.53 Million | 10.53 Million | 14.67 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.91 Billion | 4.9 Billion | 4.6 Billion | 4.63 Billion | 4.63 Billion | 4.34 Billion |
| Total Current Liabilities | 3.86 Billion | 3.95 Billion | 3.8 Billion | 3.74 Billion | 3.74 Billion | 3.36 Billion |
| Account Payables | 766.9 Million | 732.52 Million | 700.57 Million | 757.74 Million | 757.74 Million | 452.54 Million |
| Tax Payables | - | 66.34 Million | 64.84 Million | 3.98 Million | 3.98 Million | 68.73 Million |
| Short Term Debt | 2.06 Billion | 2.24 Billion | 2.07 Billion | 1.86 Billion | 1.86 Billion | 2.07 Billion |
| Deferred Revenue | 820 Million | 884.76 Million | 836.07 Million | 890.89 Million | 890.89 Million | 765.25 Million |
| Other Current Liabilities | 215.51 Million | 88.23 Million | 196.71 Million | 231.76 Million | 231.76 Million | 72.63 Million |
| Total Non Current Liabilities | 1.04 Billion | 951.93 Million | 799.09 Million | 897.49 Million | 897.49 Million | 978.93 Million |
| Long-Term Debt | 910.07 Million | 845.25 Million | 648.49 Million | 784.55 Million | 784.55 Million | 880.7 Million |
| Deferred Revenue Non Current | 39.1 Million | 37.66 Million | 38.59 Million | 36.75 Million | 36.75 Million | 31.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.13 Million | 38.89 Million | 83.96 Million | 48.15 Million | 48.15 Million | 45.35 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.73 Billion | 1.92 Billion | 2.07 Billion | 2.28 Billion | 2.28 Billion | 2.85 Billion |
| Stock Holders Equity | 1.77 Billion | 1.96 Billion | 2.11 Billion | 2.32 Billion | 2.32 Billion | 2.88 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | -3.71 Billion | -3.52 Billion | -3.37 Billion | -3.15 Billion | -3.15 Billion | -2.59 Billion |
| Accumulated other comprehensive income | 4.05 Billion | 160.09 Million | 4.05 Billion | 159.21 Million | 148.85 Million | 4.05 Billion |
| Common Stock Equity | 1.77 Billion | 1.96 Billion | 2.11 Billion | 2.32 Billion | 2.32 Billion | 2.88 Billion |
| Capital Lease Obligation | - | 34.43 Million | 42.9 Million | 43.62 Million | 43.62 Million | 50.45 Million |
| Total Investments | 925.11 Million | 589.11 Million | 943.7 Million | 960.1 Million | 960.1 Million | 525.96 Million |
| Total Debt | 2.97 Billion | 3.09 Billion | 2.76 Billion | 2.68 Billion | 2.68 Billion | 2.95 Billion |
| Net Debt | 1.82 Billion | 1.77 Billion | 1.51 Billion | 1.08 Billion | 1.08 Billion | 1.51 Billion |
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