Wuhan Golden Laser Co., Ltd (300220.SZ)
CNY 15.74
(1.81%)
CNY 15.74
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 299.7 Million | 355.84 Million | 394.91 Million | 452.6 Million | 382.65 Million | 355.3 Million |
| Total Current Assets | 156.59 Million | 140.27 Million | 199.46 Million | 275.15 Million | 225.85 Million | 211.77 Million |
| Cash And Short Term Investments | 45.15 Million | 21.67 Million | 12.92 Million | 85.4 Million | 92.18 Million | 80.01 Million |
| Cash and Cash Equivalents | 34.19 Million | 17.07 Million | 11.48 Million | 80.8 Million | 90.58 Million | 80.01 Million |
| Short Term Investments | 10.96 Million | 4.59 Million | 1.43 Million | 4.6 Million | 1.6 Million | -676.94 Thousand |
| Net Receivables | 44.62 Million | 46.33 Million | 68.24 Million | 76.08 Million | 59.37 Million | 42.93 Million |
| Inventory | 64.52 Million | 69.36 Million | 116.04 Million | 110.19 Million | 73.52 Million | 86.21 Million |
| Other Current Assets | 2.29 Million | 2.9 Million | 2.25 Million | 3.47 Million | 767.34 Thousand | 2.59 Million |
| Total Non-Current Assets | 143.11 Million | 215.57 Million | 195.44 Million | 177.44 Million | 156.8 Million | 143.53 Million |
| Net PPE | 79.12 Million | 90.14 Million | 96.6 Million | 83.22 Million | 74.99 Million | 77.92 Million |
| Good Will And Intangible Assets | 4.81 Million | 7.82 Million | 9.85 Million | 10.4 Million | 10.92 Million | 11.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.81 Million | 7.82 Million | 9.85 Million | 10.4 Million | 10.92 Million | 11.82 Million |
| Long-Term Investments | -10.68 Million | -2.17 Million | 5.98 Million | 2.82 Million | 29.96 Million | 1.16 Million |
| Tax Assets | 20.34 Million | 17.77 Million | 27.79 Million | 22.38 Million | 16.9 Million | 13.96 Million |
| Other Non Current Assets | 49.5 Million | 102.01 Million | 55.19 Million | 58.6 Million | 23.99 Million | 38.65 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 227.79 Million | 252.87 Million | 237.77 Million | 231.12 Million | 109.95 Million | 97.67 Million |
| Total Current Liabilities | 155.69 Million | 151.02 Million | 221.56 Million | 230.37 Million | 108.93 Million | 96.61 Million |
| Account Payables | 82.45 Million | 63.86 Million | 62.67 Million | 81.72 Million | 55.14 Million | 42.38 Million |
| Tax Payables | 7.68 Million | 2.29 Million | 1.57 Million | 1.04 Million | 1.65 Million | 1.69 Million |
| Short Term Debt | 3.03 Million | 21.03 Million | 2.63 Million | 72 Million | 22 Million | 17 Million |
| Deferred Revenue | 67.54 Million | 64.68 Million | 149.96 Million | 75.02 Million | 13.56 Million | 12.96 Million |
| Other Current Liabilities | 2.65 Million | 1.43 Million | 6.28 Million | 1.63 Million | 18.21 Million | 24.26 Million |
| Total Non Current Liabilities | 72.09 Million | 101.85 Million | 16.21 Million | 754.88 Thousand | 1.02 Million | 1.05 Million |
| Long-Term Debt | 15.32 Million | 15.36 Million | 15.73 Million | 16.23 Million | - | - |
| Deferred Revenue Non Current | 330.92 Thousand | 214.4 Thousand | 484.64 Thousand | 754.88 Thousand | 1.02 Million | 1.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.75 Million | 79.99 Million | 1.00 | -16.23 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.91 Million | 102.97 Million | 157.13 Million | 221.47 Million | 272.69 Million | 257.63 Million |
| Stock Holders Equity | 59.86 Million | 93.05 Million | 148.72 Million | 212.56 Million | 264.98 Million | 250.6 Million |
| Common Stock | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million | 126 Million | 126 Million |
| Retained Earnings | -183 Million | -151.64 Million | -95.94 Million | -32.11 Million | 39.18 Million | 27.51 Million |
| Accumulated other comprehensive income | 12.77 Million | 14.58 Million | 14.56 Million | 14.57 Million | 14.58 Million | 11.86 Million |
| Common Stock Equity | 59.86 Million | 93.05 Million | 148.72 Million | 212.56 Million | 264.98 Million | 250.6 Million |
| Capital Lease Obligation | 15.32 Million | 15.36 Million | 15.73 Million | 16.23 Million | - | - |
| Total Investments | 276.86 Thousand | 2.42 Million | 7.42 Million | 7.42 Million | 31.56 Million | 487.27 Thousand |
| Total Debt | 18.35 Million | 36.4 Million | 18.36 Million | 72 Million | 22 Million | 17 Million |
| Net Debt | -15.83 Million | 19.32 Million | 6.87 Million | -8.8 Million | -68.58 Million | -63.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 301.29 Million | 291.81 Million | 308.45 Million | 299.7 Million | 299.7 Million | 338.3 Million |
| Total Current Assets | 167.65 Million | 155.7 Million | 168.12 Million | 156.59 Million | 156.59 Million | 184.12 Million |
| Cash And Short Term Investments | 48.79 Million | 36.71 Million | 51.56 Million | 45.15 Million | 45.15 Million | 51.85 Million |
| Cash and Cash Equivalents | 43.19 Million | 33.65 Million | 41.19 Million | 34.19 Million | 34.19 Million | 41.92 Million |
| Short Term Investments | 5.6 Million | 3.06 Million | 10.37 Million | 10.96 Million | 10.96 Million | 9.93 Million |
| Net Receivables | 48.39 Million | 52.43 Million | 51.69 Million | 44.62 Million | 44.62 Million | 64.02 Million |
| Inventory | 65.5 Million | 63.22 Million | 62.86 Million | 64.52 Million | 64.52 Million | 66.23 Million |
| Other Current Assets | 50.14 Million | 3.32 Million | 1.99 Million | 2.29 Million | 2.29 Million | 2.01 Million |
| Total Non-Current Assets | 133.64 Million | 136.11 Million | 140.33 Million | 143.11 Million | 143.11 Million | 154.17 Million |
| Net PPE | 73.82 Million | 75.56 Million | 77.07 Million | 79.12 Million | 79.12 Million | 84.26 Million |
| Good Will And Intangible Assets | 3.71 Million | 3.97 Million | 4.39 Million | 4.81 Million | 4.81 Million | 6.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.71 Million | 3.97 Million | 4.39 Million | 4.81 Million | 4.81 Million | 6.33 Million |
| Long-Term Investments | 276.86 Thousand | 276.86 Thousand | -10.09 Million | -10.68 Million | -10.68 Million | -7.51 Million |
| Tax Assets | 20.5 Million | 20.59 Million | 20.31 Million | 20.34 Million | 20.34 Million | 16.12 Million |
| Other Non Current Assets | 35.32 Million | 35.69 Million | 48.64 Million | 49.5 Million | 49.5 Million | 54.97 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 230.12 Million | 219.99 Million | 232.86 Million | 227.79 Million | 227.79 Million | 252.03 Million |
| Total Current Liabilities | 158.25 Million | 148.33 Million | 161.07 Million | 155.69 Million | 155.69 Million | 161.35 Million |
| Account Payables | 92.2 Million | 85 Million | 98.06 Million | 82.45 Million | 82.45 Million | 94.99 Million |
| Tax Payables | 1.32 Million | 140.62 Thousand | 8.12 Million | 7.68 Million | 7.68 Million | 4.98 Million |
| Short Term Debt | 15.43 Million | 5.16 Million | 3.02 Million | 3.03 Million | 3.03 Million | 3.01 Million |
| Deferred Revenue | 31.76 Million | 30.09 Million | 58.55 Million | 67.54 Million | 67.54 Million | 58.9 Million |
| Other Current Liabilities | 18.85 Million | 28.07 Million | 1.43 Million | 2.65 Million | 2.65 Million | 4.43 Million |
| Total Non Current Liabilities | 71.86 Million | 71.66 Million | 71.79 Million | 72.09 Million | 72.09 Million | 90.68 Million |
| Long-Term Debt | 14.65 Million | 55.27 Million | 15.09 Million | 15.32 Million | 15.32 Million | 15.52 Million |
| Deferred Revenue Non Current | 9259.23 | 303.14 Thousand | 317.03 Thousand | 330.92 Thousand | 330.92 Thousand | 444.81 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.75 Million | 14.57 Million | 54.77 Million | 54.75 Million | 54.75 Million | 68.82 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 71.16 Million | 71.51 Million | 75.58 Million | 71.91 Million | 71.91 Million | 86.26 Million |
| Stock Holders Equity | 60.9 Million | 61.17 Million | 62.99 Million | 59.86 Million | 59.86 Million | 77.48 Million |
| Common Stock | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million | 151.2 Million |
| Retained Earnings | -181.98 Million | -181.7 Million | -179.88 Million | -183 Million | -183 Million | -167.21 Million |
| Accumulated other comprehensive income | 91.68 Million | 12.77 Million | 91.67 Million | 12.77 Million | 12.77 Million | 93.49 Million |
| Common Stock Equity | 60.9 Million | 61.17 Million | 62.99 Million | 59.86 Million | 59.86 Million | 77.48 Million |
| Capital Lease Obligation | 14.65 Million | 14.87 Million | 15.09 Million | 15.32 Million | 15.32 Million | 15.52 Million |
| Total Investments | 276.86 Thousand | 3.34 Million | 276.86 Thousand | 276.86 Thousand | 276.86 Thousand | 2.42 Million |
| Total Debt | 15.43 Million | 75.31 Million | 18.11 Million | 18.35 Million | 18.35 Million | 18.53 Million |
| Net Debt | -27.75 Million | 41.66 Million | -23.07 Million | -15.83 Million | -15.83 Million | -23.38 Million |
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