GuangZhou Wahlap Technology Corporation Limited (301011.SZ)
CNY 28.97
(1.22%)
CNY 28.97
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.15 Billion | 1.21 Billion | 871.37 Million | 737.75 Million | 550.52 Million |
| Total Current Assets | 727.56 Million | 693.17 Million | 694.95 Million | 481.47 Million | 395.96 Million | 332.67 Million |
| Cash And Short Term Investments | 159.11 Million | 78.2 Million | 124.71 Million | 45.8 Million | 48.93 Million | 22.17 Million |
| Cash and Cash Equivalents | 159.11 Million | 78.2 Million | 124.71 Million | 45.8 Million | 48.93 Million | 22.17 Million |
| Short Term Investments | - | - | -52.25 Million | -16.22 Million | -17.89 Million | -12.19 Million |
| Net Receivables | 285.6 Million | 324.43 Million | 305.97 Million | 270.63 Million | 146.52 Million | 126.4 Million |
| Inventory | 265.45 Million | 269.43 Million | 243.86 Million | 147 Million | 180.3 Million | 158.31 Million |
| Other Current Assets | 17.39 Million | 21.1 Million | 20.4 Million | 18.03 Million | 20.2 Million | 25.77 Million |
| Total Non-Current Assets | 431.52 Million | 460.18 Million | 518.29 Million | 389.89 Million | 341.78 Million | 217.85 Million |
| Net PPE | 328.94 Million | 336.94 Million | 355.13 Million | 266.86 Million | 222.28 Million | 110.3 Million |
| Good Will And Intangible Assets | 31.78 Million | 33.69 Million | 76.82 Million | 84.12 Million | 86 Million | 83.94 Million |
| Good Will | - | - | 45.78 Million | 53.5 Million | 53.5 Million | 53.5 Million |
| Intangible Assets | 31.78 Million | 33.69 Million | 31.04 Million | 30.62 Million | 32.49 Million | 30.44 Million |
| Long-Term Investments | 44.71 Million | 56.65 Million | 55.09 Million | 19.06 Million | 19.84 Million | 12.29 Million |
| Tax Assets | 25.86 Million | 32.74 Million | 29.93 Million | 18.09 Million | 12.82 Million | 10.09 Million |
| Other Non Current Assets | 210.21 Thousand | 136.9 Thousand | 1.29 Million | 1.74 Million | 828.33 Thousand | 1.2 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 468.47 Million | 515.77 Million | 490.57 Million | 455.63 Million | 365.63 Million | 238.68 Million |
| Total Current Liabilities | 406.93 Million | 421.85 Million | 360.53 Million | 370.68 Million | 269.45 Million | 220.17 Million |
| Account Payables | 187.11 Million | 194.79 Million | 218.99 Million | 213.59 Million | 153.74 Million | 119.62 Million |
| Tax Payables | 11.12 Million | 3.39 Million | 10.13 Million | 13.12 Million | 11.2 Million | 4.93 Million |
| Short Term Debt | 87.39 Million | 146.11 Million | 68.91 Million | 102.07 Million | 67.6 Million | 36.48 Million |
| Deferred Revenue | 38.42 Million | 23.18 Million | 21.16 Million | 53.35 Million | 31.09 Million | 48.81 Million |
| Other Current Liabilities | 94 Million | 57.74 Million | 51.45 Million | 1.66 Million | 17 Million | 15.25 Million |
| Total Non Current Liabilities | 61.54 Million | 93.92 Million | 130.03 Million | 84.94 Million | 96.17 Million | 18.51 Million |
| Long-Term Debt | 61.54 Million | 93.92 Million | 130.03 Million | 84.94 Million | 93.46 Million | 17.15 Million |
| Deferred Revenue Non Current | - | - | - | - | 2.71 Million | 1.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -84.94 Million | -93.46 Million | - |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 690.61 Million | 637.58 Million | 722.67 Million | 415.74 Million | 372.12 Million | 311.83 Million |
| Stock Holders Equity | 690.61 Million | 637.58 Million | 722.67 Million | 415.74 Million | 372.12 Million | 311.83 Million |
| Common Stock | 146.69 Million | 112.84 Million | 86.8 Million | 65.1 Million | 65.1 Million | 65.1 Million |
| Retained Earnings | 169.65 Million | 123.4 Million | 214.82 Million | 178.24 Million | 135.84 Million | 79.88 Million |
| Accumulated other comprehensive income | 45.44 Million | 38.66 Million | 32.33 Million | 27.68 Million | 26.45 Million | 22.13 Million |
| Common Stock Equity | 690.61 Million | 637.58 Million | 722.67 Million | 415.74 Million | 372.12 Million | 311.83 Million |
| Capital Lease Obligation | 54.99 Million | 53.15 Million | 75.96 Million | 78.39 Million | - | - |
| Total Investments | 44.71 Million | 56.65 Million | 2.84 Million | 2.84 Million | 1.95 Million | 100 Thousand |
| Total Debt | 148.93 Million | 240.04 Million | 198.95 Million | 187.01 Million | 161.07 Million | 53.63 Million |
| Net Debt | -10.17 Million | 161.83 Million | 74.23 Million | 141.21 Million | 112.14 Million | 31.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.18 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Total Current Assets | 799.23 Million | 754.8 Million | 731.27 Million | 727.56 Million | 727.56 Million | 711 Million |
| Cash And Short Term Investments | 180.74 Million | 141.03 Million | 157.33 Million | 159.11 Million | 159.11 Million | 151.91 Million |
| Cash and Cash Equivalents | 180.74 Million | 141.03 Million | 127.33 Million | 159.11 Million | 159.11 Million | 151.91 Million |
| Short Term Investments | - | - | 30 Million | - | - | -34.23 Million |
| Net Receivables | 294.09 Million | 314.87 Million | 281.29 Million | 285.6 Million | 285.6 Million | 298.28 Million |
| Inventory | 281.56 Million | 269.7 Million | 261.14 Million | 265.45 Million | 265.45 Million | 243.84 Million |
| Other Current Assets | 20.56 Million | 29.19 Million | 31.49 Million | 17.39 Million | 17.39 Million | 16.96 Million |
| Total Non-Current Assets | 503.79 Million | 433.73 Million | 440.73 Million | 431.52 Million | 431.52 Million | 465.06 Million |
| Net PPE | 386.85 Million | 334.37 Million | 340.68 Million | 328.94 Million | 328.94 Million | 334.63 Million |
| Good Will And Intangible Assets | 46.9 Million | 30.82 Million | 31.22 Million | 31.78 Million | 31.78 Million | 31.91 Million |
| Good Will | 16.64 Million | - | - | - | - | - |
| Intangible Assets | 30.25 Million | 30.82 Million | 31.22 Million | 31.78 Million | 31.78 Million | 31.91 Million |
| Long-Term Investments | 12.32 Million | 12.46 Million | 12.55 Million | 44.71 Million | 44.71 Million | 46.93 Million |
| Tax Assets | 28.87 Million | 28.43 Million | 26.35 Million | 25.86 Million | 25.86 Million | 51.35 Million |
| Other Non Current Assets | 28.82 Million | 27.64 Million | 29.91 Million | 210.21 Thousand | 210.21 Thousand | 217.52 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 572.02 Million | 490.65 Million | 461.38 Million | 468.47 Million | 468.47 Million | 491.89 Million |
| Total Current Liabilities | 480.2 Million | 430.29 Million | 396.46 Million | 406.93 Million | 406.93 Million | 394.15 Million |
| Account Payables | 161.36 Million | 144.24 Million | 145.78 Million | 187.11 Million | 187.11 Million | 168.88 Million |
| Tax Payables | - | 6 Million | 9.46 Million | 11.12 Million | 11.12 Million | 17.99 Million |
| Short Term Debt | 116.61 Million | 137.74 Million | 124.02 Million | 87.39 Million | 87.39 Million | 99.81 Million |
| Deferred Revenue | 50.77 Million | 37.62 Million | 31.53 Million | 38.42 Million | 38.42 Million | 34.21 Million |
| Other Current Liabilities | 151.45 Million | 110.67 Million | 95.12 Million | 94 Million | 94 Million | 91.24 Million |
| Total Non Current Liabilities | 91.82 Million | 60.36 Million | 64.92 Million | 61.54 Million | 61.54 Million | 97.74 Million |
| Long-Term Debt | - | 59.01 Million | 64.92 Million | 61.54 Million | 61.54 Million | 81.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 21.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.35 Million | - | - | - | -21.59 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 730.99 Million | 697.88 Million | 710.62 Million | 690.61 Million | 690.61 Million | 684.16 Million |
| Stock Holders Equity | 730.99 Million | 697.88 Million | 710.62 Million | 690.61 Million | 690.61 Million | 684.16 Million |
| Common Stock | 146.69 Million | 146.69 Million | 146.69 Million | 146.69 Million | 146.69 Million | 146.69 Million |
| Retained Earnings | 209.91 Million | 176.31 Million | 189.62 Million | 169.65 Million | 169.65 Million | 168.09 Million |
| Accumulated other comprehensive income | 374.38 Million | 46.05 Million | 374.3 Million | 45.44 Million | 45.44 Million | 369.38 Million |
| Common Stock Equity | 730.99 Million | 697.88 Million | 710.62 Million | 690.61 Million | 690.61 Million | 684.16 Million |
| Capital Lease Obligation | - | 60.36 Million | 64.92 Million | 54.99 Million | 54.99 Million | 59.87 Million |
| Total Investments | 12.32 Million | 12.46 Million | 42.55 Million | 44.71 Million | 44.71 Million | 12.7 Million |
| Total Debt | 116.61 Million | 198.1 Million | 188.94 Million | 148.93 Million | 148.93 Million | 181.28 Million |
| Net Debt | -64.13 Million | 57.07 Million | 61.61 Million | -10.17 Million | -10.17 Million | 29.36 Million |
9039
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STRO
UNOMINDA
PRKA
300759