Winner Technology Co., Inc. (300609.SZ)
CNY 27.44
(-2.83%)
CNY 27.44
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.25 Billion | 1.34 Billion | 1.23 Billion | 738.16 Million | 610.45 Million |
| Total Current Assets | 620.27 Million | 692.16 Million | 794.72 Million | 780.08 Million | 408.19 Million | 444.75 Million |
| Cash And Short Term Investments | 336.91 Million | 396.28 Million | 489.05 Million | 523.13 Million | 132.9 Million | 227.87 Million |
| Cash and Cash Equivalents | 316.83 Million | 175.93 Million | 337.21 Million | 306.66 Million | 132.9 Million | 227.87 Million |
| Short Term Investments | 20.08 Million | 220.34 Million | 151.83 Million | 216.47 Million | -15.53 Million | -392.91 Thousand |
| Net Receivables | 196.22 Million | 238.22 Million | 219.81 Million | 193.11 Million | 223.88 Million | 193.08 Million |
| Inventory | 48.02 Million | 53.97 Million | 74.17 Million | 53.5 Million | 50.22 Million | 23.43 Million |
| Other Current Assets | 2.85 Million | 3.67 Million | 11.68 Million | 10.32 Million | 1.18 Million | 353.72 Thousand |
| Total Non-Current Assets | 770.32 Million | 565 Million | 551.56 Million | 457.69 Million | 329.97 Million | 165.7 Million |
| Net PPE | 335.12 Million | 274.72 Million | 276.67 Million | 235.51 Million | 37.96 Million | 9.62 Million |
| Good Will And Intangible Assets | 123.5 Million | 138.33 Million | 139.76 Million | 82 Million | 64.61 Million | 5.31 Million |
| Good Will | 50.21 Million | 52.21 Million | 56.64 Million | 31.37 Million | 31.37 Million | 4.11 Million |
| Intangible Assets | 73.29 Million | 86.12 Million | 83.12 Million | 50.62 Million | 33.24 Million | 1.2 Million |
| Long-Term Investments | 146.11 Million | -104.56 Million | -39.69 Million | -100.06 Million | 118.86 Million | 73.79 Million |
| Tax Assets | 31.79 Million | 31.35 Million | 14.37 Million | 10.77 Million | 8.52 Million | 6.96 Million |
| Other Non Current Assets | 133.78 Million | 225.15 Million | 160.45 Million | 229.46 Million | 100 Million | 70 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 240.88 Million | 173.25 Million | 204.16 Million | 113.32 Million | 129.57 Million | 82.99 Million |
| Total Current Liabilities | 224.65 Million | 161.09 Million | 189.5 Million | 112.31 Million | 127.34 Million | 80.22 Million |
| Account Payables | 102.17 Million | 71.55 Million | 85.01 Million | 20.13 Million | 32.95 Million | 18.21 Million |
| Tax Payables | 5.25 Million | 2.8 Million | 4.61 Million | 4.54 Million | 9.52 Million | 12.58 Million |
| Short Term Debt | 42.62 Million | 21.99 Million | 19.37 Million | 5 Million | 9.9 Million | 19.85 Million |
| Deferred Revenue | 79.52 Million | 32.34 Million | 85.09 Million | 39.06 Million | 40.55 Million | 17.04 Million |
| Other Current Liabilities | 332.74 Thousand | 35.2 Million | 22.77 Thousand | 48.11 Million | 43.93 Million | 25.11 Million |
| Total Non Current Liabilities | 16.22 Million | 12.16 Million | 14.65 Million | 1.01 Million | 2.23 Million | 2.77 Million |
| Long-Term Debt | 14.02 Million | 9.96 Million | 12.46 Million | - | - | - |
| Deferred Revenue Non Current | 1.01 Million | 1.81 Million | 2.19 Million | 1.01 Million | 2.23 Million | 2.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 2.19 Million | - | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.14 Billion | 1.08 Billion | 1.14 Billion | 1.12 Billion | 608.59 Million | 527.46 Million |
| Stock Holders Equity | 1.08 Billion | 1.04 Billion | 1.1 Billion | 1.12 Billion | 589.46 Million | 526.47 Million |
| Common Stock | 121.86 Million | 122.43 Million | 121.91 Million | 121.92 Million | 101.14 Million | 100.98 Million |
| Retained Earnings | 108.39 Million | 142.89 Million | 209.85 Million | 177.73 Million | 216.65 Million | 177.73 Million |
| Accumulated other comprehensive income | -8.74 Million | -32.48 Million | -36.46 Million | -3.76 Million | 39.41 Million | 20.66 Million |
| Common Stock Equity | 1.08 Billion | 1.04 Billion | 1.1 Billion | 1.12 Billion | 589.46 Million | 526.47 Million |
| Capital Lease Obligation | 14.02 Million | 6.96 Million | 12.46 Million | - | - | - |
| Total Investments | 146.11 Million | 115.77 Million | 112.14 Million | 116.4 Million | 103.33 Million | 73.4 Million |
| Total Debt | 56.64 Million | 31.95 Million | 31.84 Million | 5 Million | 9.9 Million | 19.85 Million |
| Net Debt | -260.18 Million | -143.98 Million | -305.37 Million | -301.66 Million | -123 Million | -208.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.28 Billion | 1.32 Billion | 1.39 Billion | 1.39 Billion | 1.27 Billion |
| Total Current Assets | 510.92 Million | 515.47 Million | 583.04 Million | 620.27 Million | 620.27 Million | 623.81 Million |
| Cash And Short Term Investments | 229.21 Million | 234.66 Million | 289.43 Million | 336.91 Million | 336.91 Million | 369.64 Million |
| Cash and Cash Equivalents | 229.21 Million | 234.66 Million | 289.43 Million | 316.83 Million | 316.83 Million | 239.05 Million |
| Short Term Investments | -13.88 Million | - | - | 20.08 Million | 20.08 Million | 130.58 Million |
| Net Receivables | 183 Million | 225.72 Million | 184.52 Million | 196.22 Million | 196.22 Million | 187.77 Million |
| Inventory | 58.02 Million | 43.4 Million | 63.67 Million | 48.02 Million | 48.02 Million | 61.03 Million |
| Other Current Assets | 201.98 Million | 11.67 Million | 17.72 Million | 2.85 Million | 2.85 Million | 5.35 Million |
| Total Non-Current Assets | 754.91 Million | 765.22 Million | 746.42 Million | 770.32 Million | 770.32 Million | 649.23 Million |
| Net PPE | 388.9 Million | 422.58 Million | 403.08 Million | 335.12 Million | 335.12 Million | 289.41 Million |
| Good Will And Intangible Assets | 117.54 Million | 119.35 Million | 117.67 Million | 123.5 Million | 123.5 Million | 130.34 Million |
| Good Will | 50.21 Million | 50.21 Million | 50.21 Million | 50.21 Million | 50.21 Million | 52.21 Million |
| Intangible Assets | 67.32 Million | 69.13 Million | 67.45 Million | 73.29 Million | 73.29 Million | 78.13 Million |
| Long-Term Investments | 158.63 Million | 174.36 Million | 146.08 Million | 146.11 Million | 146.11 Million | 45.06 Million |
| Tax Assets | 41.94 Million | 39.02 Million | 36.28 Million | 31.79 Million | 31.79 Million | 39.24 Million |
| Other Non Current Assets | 47.88 Million | 9.88 Million | 43.3 Million | 133.78 Million | 133.78 Million | 145.17 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 176.23 Million | 186.28 Million | 201.82 Million | 240.88 Million | 240.88 Million | 176.54 Million |
| Total Current Liabilities | 147.53 Million | 158 Million | 186.51 Million | 224.65 Million | 224.65 Million | 159.46 Million |
| Account Payables | 70.7 Million | 69.65 Million | 75.51 Million | 102.17 Million | 102.17 Million | 59.82 Million |
| Tax Payables | 2.26 Million | 28.63 Thousand | 1.98 Million | 5.25 Million | 5.25 Million | 3.43 Million |
| Short Term Debt | 10.37 Million | 45.88 Million | 43.03 Million | 42.62 Million | 42.62 Million | 42.61 Million |
| Deferred Revenue | 50.82 Million | 34.56 Million | 67.74 Million | 79.52 Million | 79.52 Million | 56.97 Million |
| Other Current Liabilities | 15.63 Million | 7.88 Million | 223.25 Thousand | 332.74 Thousand | 332.74 Thousand | 48.92 Thousand |
| Total Non Current Liabilities | 28.69 Million | 28.28 Million | 15.31 Million | 16.22 Million | 16.22 Million | 17.07 Million |
| Long-Term Debt | 27.66 Million | 28.28 Million | 13.1 Million | 14.02 Million | 14.02 Million | 15.74 Million |
| Deferred Revenue Non Current | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1 Million | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.09 Billion | 1.12 Billion | 1.14 Billion | 1.14 Billion | 1.09 Billion |
| Stock Holders Equity | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion |
| Common Stock | 120.11 Million | 120.11 Million | 121.8 Million | 121.86 Million | 121.86 Million | 121.86 Million |
| Retained Earnings | 45.58 Million | 51.67 Million | 87.45 Million | 108.39 Million | 108.39 Million | 109.8 Million |
| Accumulated other comprehensive income | 878.25 Million | 74.64 Million | -8.73 Million | -8.74 Million | -8.74 Million | 879.9 Million |
| Common Stock Equity | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion |
| Capital Lease Obligation | 27.66 Million | 28.28 Million | 13.1 Million | 14.02 Million | 14.02 Million | 15.74 Million |
| Total Investments | 144.75 Million | 174.36 Million | 146.08 Million | 146.11 Million | 146.11 Million | 175.64 Million |
| Total Debt | 10.37 Million | 74.17 Million | 56.14 Million | 56.64 Million | 56.64 Million | 58.35 Million |
| Net Debt | -218.84 Million | -160.49 Million | -233.28 Million | -260.18 Million | -260.18 Million | -180.7 Million |
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