Guangdong Wanlima Industry Co. ,Ltd (300591.SZ)
CNY 4.58
(-1.08%)
CNY 4.58
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 950.26 Million | 764.53 Million | 1.05 Billion | 1.27 Billion | 1.11 Billion |
| Total Current Assets | 675.24 Million | 614.91 Million | 497.03 Million | 789.38 Million | 996.54 Million | 836.81 Million |
| Cash And Short Term Investments | 149.11 Million | 117.88 Million | 35.9 Million | 114.91 Million | 220.73 Million | 102.6 Million |
| Cash and Cash Equivalents | 149.11 Million | 117.88 Million | 35.9 Million | 102.57 Million | 140.73 Million | 102.6 Million |
| Short Term Investments | - | - | - | 12.34 Million | 80 Million | - |
| Net Receivables | 399.8 Million | 386.35 Million | 331.11 Million | 497.17 Million | 566.09 Million | 497.88 Million |
| Inventory | 122.47 Million | 107.36 Million | 128.93 Million | 177.16 Million | 207.93 Million | 236.07 Million |
| Other Current Assets | 3.86 Million | 3.3 Million | 1.07 Million | 122.29 Thousand | 1.78 Million | 242.55 Thousand |
| Total Non-Current Assets | 328.93 Million | 335.35 Million | 267.5 Million | 264.24 Million | 274.44 Million | 273.65 Million |
| Net PPE | 239.06 Million | 259.94 Million | 182.29 Million | 171.52 Million | 173.7 Million | 176.13 Million |
| Good Will And Intangible Assets | 23.83 Million | 11.88 Million | 27.19 Million | 25.89 Million | 74.69 Million | 72.11 Million |
| Good Will | - | - | 14.44 Million | 14.44 Million | 63.36 Million | 63.36 Million |
| Intangible Assets | 23.83 Million | 11.88 Million | 12.74 Million | 11.45 Million | 11.32 Million | 8.75 Million |
| Long-Term Investments | 3.27 Million | 3.82 Million | 4.21 Million | 2.00 | -157.13 Million | 1.00 |
| Tax Assets | 62.56 Million | 58.36 Million | 52.5 Million | 47.9 Million | 9.47 Million | 9.1 Million |
| Other Non Current Assets | 187.19 Thousand | 1.34 Million | 1.3 Million | 18.93 Million | 173.7 Million | 16.29 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 497.63 Million | 373.82 Million | 380.06 Million | 537.43 Million | 667.61 Million | 587.56 Million |
| Total Current Liabilities | 473.82 Million | 360.94 Million | 364.72 Million | 534.34 Million | 525.24 Million | 546.89 Million |
| Account Payables | 247.84 Million | 161.03 Million | 112.61 Million | 170.05 Million | 205.19 Million | 182.54 Million |
| Tax Payables | 2.53 Million | 3.47 Million | 4.76 Million | 1.3 Million | 10.08 Million | 20.87 Million |
| Short Term Debt | 196.66 Million | 160.95 Million | 216.26 Million | 302.7 Million | 287.1 Million | 314.24 Million |
| Deferred Revenue | 28.88 Million | 38.38 Million | 34.27 Million | 56.81 Million | 27.05 Million | 44.08 Million |
| Other Current Liabilities | 426.85 Thousand | 572.03 Thousand | 1.56 Million | 4.77 Million | 5.89 Million | 6.01 Million |
| Total Non Current Liabilities | 23.8 Million | 12.88 Million | 15.34 Million | 3.08 Million | 142.37 Million | 40.66 Million |
| Long-Term Debt | 8.07 Million | 4.02 Million | 4.05 Million | - | 125.76 Million | 7.72 Million |
| Deferred Revenue Non Current | 216.73 Thousand | 248.86 Thousand | 280.68 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.68 Million | 5.44 Million | 9.05 Million | - | 16.6 Million | 32.93 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 506.54 Million | 576.44 Million | 384.46 Million | 516.19 Million | 603.37 Million | 522.9 Million |
| Stock Holders Equity | 490.05 Million | 555.59 Million | 358.8 Million | 489.53 Million | 568.89 Million | 493.85 Million |
| Common Stock | 405.67 Million | 405.67 Million | 329.72 Million | 329.72 Million | 312 Million | 312 Million |
| Retained Earnings | -478.1 Million | -406.61 Million | -194.04 Million | -63.09 Million | 92.09 Million | 69.35 Million |
| Accumulated other comprehensive income | 17.57 Million | 17.75 Million | 18.8 Million | 18.57 Million | 69.45 Million | 17.15 Million |
| Common Stock Equity | 490.05 Million | 555.59 Million | 358.8 Million | 489.53 Million | 568.89 Million | 493.85 Million |
| Capital Lease Obligation | 8.07 Million | 4.02 Million | 2.53 Million | 925.31 Thousand | 16.6 Million | 32.93 Million |
| Total Investments | 3.27 Million | 3.82 Million | 4.21 Million | 12.34 Million | 80 Million | 1.00 |
| Total Debt | 204.74 Million | 164.98 Million | 220.31 Million | 302.7 Million | 412.87 Million | 321.97 Million |
| Net Debt | 55.63 Million | 47.09 Million | 184.41 Million | 200.13 Million | 272.14 Million | 219.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 908.58 Million | 1.02 Billion | 1 Billion | 1 Billion | 1 Billion | 1.06 Billion |
| Total Current Assets | 592.83 Million | 705.73 Million | 685.97 Million | 675.24 Million | 675.24 Million | 735.61 Million |
| Cash And Short Term Investments | 66.71 Million | 50.93 Million | 112.76 Million | 149.11 Million | 149.11 Million | 87.68 Million |
| Cash and Cash Equivalents | 66.71 Million | 50.93 Million | 112.76 Million | 149.11 Million | 149.11 Million | 87.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 379.17 Million | 471.14 Million | 426.42 Million | 399.8 Million | 399.8 Million | 484.21 Million |
| Inventory | 127.02 Million | 180.84 Million | 143.84 Million | 122.47 Million | 122.47 Million | 162.17 Million |
| Other Current Assets | 2.13 Million | 2.8 Million | 2.93 Million | 3.86 Million | 3.86 Million | 1.55 Million |
| Total Non-Current Assets | 315.74 Million | 316.27 Million | 322.94 Million | 328.93 Million | 328.93 Million | 332.33 Million |
| Net PPE | 224.27 Million | 226.98 Million | 233.55 Million | 239.06 Million | 239.06 Million | 245.36 Million |
| Good Will And Intangible Assets | 22.11 Million | 22.71 Million | 23.31 Million | 23.83 Million | 23.83 Million | 24.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.11 Million | 22.71 Million | 23.31 Million | 23.83 Million | 23.83 Million | 24.2 Million |
| Long-Term Investments | 2.00 | 2.84 Million | 3.07 Million | 3.27 Million | 3.27 Million | 3.73 Million |
| Tax Assets | 64.24 Million | 63.14 Million | 62.52 Million | 62.56 Million | 62.56 Million | 58.16 Million |
| Other Non Current Assets | 5.11 Million | 579.88 Thousand | 489.03 Thousand | 187.19 Thousand | 187.19 Thousand | 874.63 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 467.56 Million | 540.43 Million | 507.97 Million | 497.63 Million | 497.63 Million | 484.34 Million |
| Total Current Liabilities | 443.81 Million | 511.46 Million | 482.69 Million | 473.82 Million | 473.82 Million | 464.75 Million |
| Account Payables | 233.73 Million | 279.71 Million | 255.15 Million | 247.84 Million | 247.84 Million | 255.26 Million |
| Tax Payables | - | 1.68 Million | 1.31 Million | 2.53 Million | 2.53 Million | 2.56 Million |
| Short Term Debt | 186.42 Million | 210.45 Million | 203.51 Million | 196.66 Million | 196.66 Million | 153.82 Million |
| Deferred Revenue | 3.33 Million | 21.02 Million | 23.7 Million | 28.88 Million | 28.88 Million | 52.03 Million |
| Other Current Liabilities | 20.32 Million | 272.64 Thousand | 322.55 Thousand | 426.85 Thousand | 426.85 Thousand | 3.63 Million |
| Total Non Current Liabilities | 23.75 Million | 28.96 Million | 25.27 Million | 23.8 Million | 23.8 Million | 19.58 Million |
| Long-Term Debt | - | 6.96 Million | 7.45 Million | 8.07 Million | 8.07 Million | 9.9 Million |
| Deferred Revenue Non Current | 7.02 Million | 7.24 Million | 7.45 Million | 216.73 Thousand | 216.73 Thousand | 232.8 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.36 Million | 13.14 Million | 8.63 Million | 13.68 Million | 13.68 Million | 5.44 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 441.01 Million | 481.57 Million | 500.94 Million | 506.54 Million | 506.54 Million | 583.61 Million |
| Stock Holders Equity | 424.95 Million | 464.26 Million | 483.99 Million | 490.05 Million | 490.05 Million | 561.61 Million |
| Common Stock | 405.67 Million | 405.67 Million | 405.67 Million | 405.67 Million | 405.67 Million | 405.67 Million |
| Retained Earnings | -543.27 Million | -503.79 Million | -484.16 Million | -478.1 Million | -478.1 Million | -400.24 Million |
| Accumulated other comprehensive income | 562.55 Million | 17.47 Million | 562.48 Million | 17.57 Million | 17.57 Million | 556.19 Million |
| Common Stock Equity | 424.95 Million | 464.26 Million | 483.99 Million | 490.05 Million | 490.05 Million | 561.61 Million |
| Capital Lease Obligation | - | 6.96 Million | 7.45 Million | 8.07 Million | 8.07 Million | 9.9 Million |
| Total Investments | 2.00 | 2.84 Million | 3.07 Million | 3.27 Million | 3.27 Million | 3.73 Million |
| Total Debt | 186.42 Million | 217.41 Million | 210.97 Million | 204.74 Million | 204.74 Million | 163.72 Million |
| Net Debt | 119.71 Million | 166.48 Million | 98.2 Million | 55.63 Million | 55.63 Million | 76.04 Million |
0QYU
000810
BAYRY
LGF-A
002583
300951