Guangzhou Wondfo Biotech Co.,Ltd (300482.SZ)
CNY 23.75
(-0.88%)
CNY 23.75
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.77 Billion | 6.3 Billion | 4.85 Billion | 4.3 Billion | 2.94 Billion | 2.69 Billion |
| Total Current Assets | 3.23 Billion | 3.35 Billion | 2.58 Billion | 2.27 Billion | 1.74 Billion | 1.77 Billion |
| Cash And Short Term Investments | 1.56 Billion | 2.1 Billion | 1.56 Billion | 1.51 Billion | 980.54 Million | 1.09 Billion |
| Cash and Cash Equivalents | 840.29 Million | 1.16 Billion | 996.15 Million | 1.4 Billion | 881.04 Million | 1.09 Billion |
| Short Term Investments | 722.44 Million | 938.07 Million | 572.73 Million | 102.59 Million | 99.49 Million | -17.66 Million |
| Net Receivables | 599.87 Million | 634.12 Million | 620.02 Million | 373.47 Million | 529.08 Million | 435.19 Million |
| Inventory | 351.4 Million | 399.96 Million | 386.24 Million | 376.66 Million | 223.59 Million | 165.71 Million |
| Other Current Assets | 650.34 Million | 215.7 Million | 10.35 Million | 9.23 Million | 7.5 Million | 82.1 Million |
| Total Non-Current Assets | 2.53 Billion | 2.95 Billion | 2.27 Billion | 2.03 Billion | 1.2 Billion | 917.99 Million |
| Net PPE | 1.35 Billion | 1.18 Billion | 906.08 Million | 676.63 Million | 505.86 Million | 396.68 Million |
| Good Will And Intangible Assets | 372.68 Million | 370.84 Million | 304.71 Million | 272.32 Million | 302.67 Million | 279.3 Million |
| Good Will | 111.41 Million | 115.37 Million | 42.51 Million | 48.38 Million | 120.13 Million | 154.48 Million |
| Intangible Assets | 261.26 Million | 255.47 Million | 262.2 Million | 223.93 Million | 182.54 Million | 124.81 Million |
| Long-Term Investments | 709.47 Million | 346.14 Million | 398.68 Million | 922.74 Million | 220.51 Million | 205.48 Million |
| Tax Assets | 57.47 Million | 53.68 Million | 42.76 Million | 24.44 Million | 22.99 Million | 15.03 Million |
| Other Non Current Assets | 46.11 Million | 990.75 Million | 618.05 Million | 139.65 Million | 151.22 Million | 21.49 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.15 Billion | 1.76 Billion | 1.35 Billion | 1.31 Billion | 483.45 Million | 540.01 Million |
| Total Current Liabilities | 484.22 Million | 1.14 Billion | 791.54 Million | 793.44 Million | 443.39 Million | 523.61 Million |
| Account Payables | 130.45 Million | 320.07 Million | 399.98 Million | 299.5 Million | 156.49 Million | 149.84 Million |
| Tax Payables | 37.36 Million | 86.5 Million | 26.36 Million | 68.46 Million | 49.02 Million | 38.48 Million |
| Short Term Debt | 19.01 Million | 221.22 Million | 57.87 Million | 94.1 Million | 12.67 Million | 103.55 Million |
| Deferred Revenue | 333.31 Million | 236.31 Million | 331.12 Million | 396.65 Million | 232.02 Million | 38.48 Million |
| Other Current Liabilities | 1.44 Million | 363.44 Million | 2.56 Million | 3.18 Million | 42.21 Million | 231.72 Million |
| Total Non Current Liabilities | 672.86 Million | 622.52 Million | 560.2 Million | 519.01 Million | 40.05 Million | 16.39 Million |
| Long-Term Debt | 580.52 Million | 543.67 Million | 521.11 Million | 489.39 Million | 21.49 Million | 2.66 Million |
| Deferred Revenue Non Current | 37.21 Million | 23.09 Million | 9.39 Million | 8.1 Million | 10.67 Million | 10.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 12.41 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.61 Billion | 4.53 Billion | 3.5 Billion | 2.99 Billion | 2.46 Billion | 2.15 Billion |
| Stock Holders Equity | 4.51 Billion | 4.34 Billion | 3.35 Billion | 2.84 Billion | 2.22 Billion | 1.93 Billion |
| Common Stock | 444.51 Million | 444.51 Million | 444.95 Million | 342.57 Million | 342.69 Million | 342.93 Million |
| Retained Earnings | 3.17 Billion | 2.9 Billion | 1.84 Billion | 1.43 Billion | 949.49 Million | 680.09 Million |
| Accumulated other comprehensive income | 5.89 Million | 259.33 Million | 322.11 Million | 205.25 Million | 80.66 Million | 47.2 Million |
| Common Stock Equity | 4.51 Billion | 4.34 Billion | 3.35 Billion | 2.84 Billion | 2.22 Billion | 1.93 Billion |
| Capital Lease Obligation | 27.69 Million | 11.18 Million | 10.42 Million | 16.06 Million | 21.49 Million | 2.66 Million |
| Total Investments | 709.47 Million | 1.28 Billion | 971.41 Million | 1.02 Billion | 320.01 Million | 187.82 Million |
| Total Debt | 599.53 Million | 764.89 Million | 578.98 Million | 583.5 Million | 12.67 Million | 103.55 Million |
| Net Debt | -240.75 Million | -397.61 Million | -417.17 Million | -824.81 Million | -868.37 Million | -986.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.75 Billion | 6.66 Billion | 6.67 Billion | 5.77 Billion | 5.77 Billion | 5.76 Billion |
| Total Current Assets | 3.75 Billion | 3.66 Billion | 4.05 Billion | 3.23 Billion | 3.23 Billion | 3.15 Billion |
| Cash And Short Term Investments | 2.11 Billion | 2.3 Billion | 2.18 Billion | 1.56 Billion | 1.56 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 264.15 Million | 393.56 Million | 1.17 Billion | 840.29 Million | 840.29 Million | 732.82 Million |
| Short Term Investments | 1.85 Billion | 1.9 Billion | 1.01 Billion | 722.44 Million | 722.44 Million | 1.35 Billion |
| Net Receivables | 960.42 Million | 930.93 Million | 802.87 Million | 599.87 Million | 599.87 Million | 671.94 Million |
| Inventory | 390.92 Million | 412.38 Million | 346.88 Million | 351.4 Million | 351.4 Million | 381.73 Million |
| Other Current Assets | 1.23 Billion | 21.59 Million | 719.56 Million | 650.34 Million | 650.34 Million | 18.85 Million |
| Total Non-Current Assets | 2.99 Billion | 2.99 Billion | 2.62 Billion | 2.53 Billion | 2.53 Billion | 2.61 Billion |
| Net PPE | 1.4 Billion | 1.41 Billion | 1.4 Billion | 1.35 Billion | 1.35 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 374.14 Million | 372.5 Million | 365.39 Million | 372.68 Million | 372.68 Million | 375.99 Million |
| Good Will | 111.41 Million | 111.41 Million | 111.41 Million | 111.41 Million | 111.41 Million | 115.37 Million |
| Intangible Assets | 262.72 Million | 261.08 Million | 253.97 Million | 261.26 Million | 261.26 Million | 260.62 Million |
| Long-Term Investments | 1.08 Billion | 1.1 Billion | 758.7 Million | 709.47 Million | 709.47 Million | -544.17 Million |
| Tax Assets | 70.4 Million | 62.61 Million | 59.92 Million | 57.47 Million | 57.47 Million | 50.48 Million |
| Other Non Current Assets | 59.88 Million | 41.74 Million | 37.17 Million | 46.11 Million | 46.11 Million | 1.39 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.02 Billion |
| Total Current Liabilities | 504.76 Million | 489.65 Million | 455.5 Million | 484.22 Million | 484.22 Million | 347.87 Million |
| Account Payables | 137.44 Million | 196.37 Million | 179.03 Million | 130.45 Million | 130.45 Million | 132.8 Million |
| Tax Payables | 44.01 Million | 40.37 Million | 52.54 Million | 37.36 Million | 37.36 Million | 34.26 Million |
| Short Term Debt | 4.93 Million | 31.96 Million | 20.77 Million | 19.01 Million | 19.01 Million | 21.6 Million |
| Deferred Revenue | 55.93 Million | 60.58 Million | 66.9 Million | 333.31 Million | 333.31 Million | 192.91 Million |
| Other Current Liabilities | 306.45 Million | 200.72 Million | 188.78 Million | 1.44 Million | 1.44 Million | 549.94 Thousand |
| Total Non Current Liabilities | 678.65 Million | 653.38 Million | 693.96 Million | 672.86 Million | 672.86 Million | 674.73 Million |
| Long-Term Debt | 564.03 Million | 566.33 Million | 559.6 Million | 580.52 Million | 580.52 Million | 576.13 Million |
| Deferred Revenue Non Current | 45.72 Million | 48.87 Million | 43.34 Million | 37.21 Million | 37.21 Million | 40.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.05 Million | -15.18 Million | 37.14 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.56 Billion | 5.47 Billion | 5.52 Billion | 4.61 Billion | 4.61 Billion | 4.74 Billion |
| Stock Holders Equity | 5.47 Billion | 5.37 Billion | 5.42 Billion | 4.51 Billion | 4.51 Billion | 4.53 Billion |
| Common Stock | 481.42 Million | 471.77 Million | 471.96 Million | 444.51 Million | 444.51 Million | 444.51 Million |
| Retained Earnings | 3.42 Billion | 3.33 Billion | 3.38 Billion | 3.17 Billion | 3.17 Billion | 3.08 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 276.35 Million | 1.69 Billion | 5.89 Million | 5.89 Million | 1.14 Billion |
| Common Stock Equity | 5.47 Billion | 5.37 Billion | 5.42 Billion | 4.51 Billion | 4.51 Billion | 4.53 Billion |
| Capital Lease Obligation | 18.05 Million | 33.69 Million | 37.14 Million | 27.69 Million | 27.69 Million | 30.04 Million |
| Total Investments | 1.08 Billion | 3.01 Billion | 1.76 Billion | 709.47 Million | 709.47 Million | 806.27 Million |
| Total Debt | 564.03 Million | 632 Million | 617.52 Million | 599.53 Million | 599.53 Million | 597.73 Million |
| Net Debt | 299.87 Million | 238.43 Million | -552.92 Million | -240.75 Million | -240.75 Million | -135.08 Million |
PIMO
DELPHIFX
010690
7719
CGKEY
SHWGF