Oceanwide Holdings Co., Ltd. (000046.SZ)

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000046.SZ
Financials

1.59 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,529.306	3,680.864	19,388.226	18,374.143	21,640.396	19,259.949	30,133.215	29,267.13	11,473.677	4,945.864	3,621.618	851.484	2,677.571	4,588.865	1,563.568	376.98	240.457	244.473	281.03	240.404	166.023	362.929	51.2	50.223	53.517	71.727	55.973	25.109	41.748	31.106	0
Short Term Investments Numbers are in millions	15,155.857	7,591.184	45,744.101	47,365.476	21,060.704	16,959.359	14,635.608	9,747.628	4,855.45	2,079.732	0	0	0	0	0	200.001	0	0.1	0.1	8.184	8.125	0	0	0	28	0	0.3	0.3	3.87	1.87	0
Cash and Short Term Investments Numbers are in millions	17,685.163	11,272.048	65,132.328	65,739.619	42,701.1	36,219.308	44,768.823	39,014.758	16,329.127	4,945.864	3,621.618	851.484	2,677.571	4,588.865	1,563.568	376.98	240.457	244.573	281.13	248.589	174.148	362.929	51.2	50.223	81.517	71.727	56.273	25.409	45.618	32.976	0
Net Receivables Numbers are in millions	5,058.673	4,958.168	11,265.925	10,192.589	11,599.293	12,857.033	11,686.519	6,646.117	6,119.106	3,567.139	3,061.56	2,115.446	2,301.384	2,679.954	3,105.002	764.182	320.669	977.133	609.495	648.095	801.443	742.486	501.059	298.319	84.699	31.847	6.201	1.915	16.218	13.241	0
Inventory Numbers are in millions	42,646.768	45,407.732	57,542.779	60,657.341	92,642.808	84,514.068	66,844.827	51,643.679	36,879.325	30,427.067	23,837.581	20,492.343	17,486.065	15,543.302	15,289.752	6,472.93	6,387.496	2,230.547	1,837.225	2,112.497	1,159.29	1,105.845	608.583	361.976	495.917	501.726	440.122	460.656	329.406	259.074	0
Other Current Assets Numbers are in millions	760.561	760.218	759.416	610.625	3,812.294	2,081.583	2,560.922	3,046.026	189.753	8.016	-357.856	-231.985	-329.875	-339.528	-360.741	-229.84	-49.432	-119.79	-74.777	-67.723	-61.643	-70.761	64.283	93.065	153.38	100.947	113.742	93.497	90.127	31.707	234.049
Total Current Assets Numbers are in millions	66,151.165	62,398.166	134,700.448	137,200.174	150,755.495	135,671.992	125,861.092	100,350.58	59,517.31	38,948.085	30,162.903	23,227.288	22,135.145	22,472.594	19,597.581	7,384.252	6,899.19	3,332.464	2,653.073	2,941.458	2,073.237	2,140.499	1,225.125	803.583	815.512	706.248	616.338	581.476	481.37	336.997	234.049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,306.051	3,150.079	3,313.065	3,780.457	3,701.389	3,493.287	2,616.374	1,297.881	562.121	134.253	139.077	103.873	100.549	107.833	72.971	48.682	67.623	68.684	65.478	58.465	54.441	36.513	38.131	26.679	27.223	34.826	21.545	18.397	18.122	14.192	9.806
Goodwill Numbers are in millions	1,200.647	1,864.235	2,374.068	2,797.253	2,948.607	3,047.744	2,417.781	1,968.734	735.557	7.068	7.068	7.068	7.068	90.248	90.248	123.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	276.393	225.938	199.866	146.601	104.912	104.569	86.001	65.703	33.606	7.425	5.672	5.887	4.596	5.747	5.664	2.666	0.272	0.023	0	0	0	0	0	0	0	1.657	1.734	1.811	4.696	3.12	0
Goodwill and Intangible Assets Numbers are in millions	1,477.04	2,090.173	2,573.934	2,943.854	3,053.518	3,152.313	2,503.782	2,034.437	769.163	14.493	12.741	12.955	11.664	95.995	95.912	126.161	0.272	0.023	0	0	0	0	0	0	0	1.657	1.734	1.811	4.696	3.12	0
Long Term Investments Numbers are in millions	6,289.79	20,608.449	-23,420.801	-30,477.36	12,478.628	8,394.522	4,831.094	-2,693.456	-595.88	3,645.659	90.623	73.88	0	0	0	0	0	383.068	383.552	375.951	377.093	0	0	0	55.831	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,669.509	3,804.889	3,710.009	2,624.112	2,938.527	2,356.713	2,100.398	1,264.253	884.086	742.058	409.417	19.136	26.44	10.854	5.12	1.143	0	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23,296.862	18,193.46	60,114.178	61,801.035	39,169.111	34,706.236	29,923.26	16,102.505	9,752.308	-2,746.509	120	-0.001	72.094	53.633	50.275	226.167	326.652	5.335	0.449	8.727	8.628	7.237	41.369	39.301	30.623	12.51	17.119	24.289	17.914	16.53	0.039
Total Non-Current Assets Numbers are in millions	39,039.252	47,847.05	46,290.384	40,672.099	61,341.173	52,103.071	41,974.908	18,005.62	11,371.798	1,789.954	771.858	209.843	210.747	268.316	224.278	402.153	394.547	457.362	449.479	443.143	440.162	43.75	79.5	65.981	113.677	48.993	40.397	44.497	40.733	33.842	9.845
Total Assets Numbers are in millions	105,190.417	110,245.216	180,990.832	177,872.272	212,096.668	187,775.063	167,835.999	118,356.2	70,889.109	40,738.039	30,934.761	23,437.131	22,345.893	22,740.909	19,821.859	7,786.405	7,293.737	3,789.826	3,102.552	3,384.601	2,513.4	2,184.249	1,304.625	869.564	929.189	755.24	656.735	625.974	522.103	370.839	243.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,775.565	3,990.75	5,585.104	5,345.54	7,912.195	8,106.01	8,252.18	6,172.772	2,518.012	1,849.13	1,100.313	791.088	686.258	583.384	1,135.143	1,929.679	1,047.469	243.686	239.019	241.748	86.109	225.662	79.887	88.261	133.085	129.109	97.12	99.833	46.009	85.633	0
Short Term Debt Numbers are in millions	50,222.901	44,994.137	65,250.334	56,138.214	64,662.004	55,570.433	22,720.904	17,662.569	14,745.945	7,070.224	3,261.54	3,882.43	2,752.5	676.3	762.4	737.8	911.995	1,133.274	1,249.8	1,715.8	1,040.352	529.26	277.029	179.3	173	141.864	93.244	54.291	50.925	37.176	0
Tax Payables Numbers are in millions	5,072.406	4,431.86	3,830.498	3,239.974	3,696.407	3,598.315	3,093.065	1,551.951	1,528.947	1,091.137	1,089.612	388.707	158.637	369.622	373.8	389.813	222.581	87.042	99.695	81.28	65.955	39.111	9.374	21.492	44.16	26.398	111.349	21.571	25.966	115.099	0
Deferred Revenue Numbers are in millions	1,351.217	30,599.242	38,863.202	36,420.586	3,696.407	19,582.778	19,161.146	19,097.339	10,923.324	2,463.669	2,513.617	2,318.57	2,347.588	3,948.595	5,696.771	713.499	353.405	217.784	241.596	149.93	147.92	99.304	269.475	61.519	135.162	97.7	113.32	147.419	144.064	117.209	0
Other Current Liabilities Numbers are in millions	34,447.372	1,082.552	3,920.379	4,216.677	35,246.005	6,474.507	3,986.586	5,519.932	2,795.276	757.257	350.682	151.145	693.482	38.498	33.211	138.044	119.555	1.199	31.761	20.702	5.588	2.372	8.011	1.653	2.327	12.899	20.04	42.696	57.019	62.878	201.226
Total Current Liabilities Numbers are in millions	89,797.055	80,666.681	113,619.018	102,121.017	111,516.611	89,733.728	54,120.815	48,452.611	30,982.558	12,140.28	7,226.152	7,143.233	6,479.829	5,246.778	7,627.525	3,519.022	2,432.425	1,595.944	1,762.177	2,128.181	1,279.969	856.598	634.402	330.733	443.574	381.572	323.723	344.24	298.017	302.896	201.226
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,238.752	11,519.756	28,843.28	39,413.033	68,579.291	69,510.117	87,979.644	54,340.362	27,092.659	18,924.599	14,732.177	7,816.753	7,512.055	8,550.778	3,529.3	16.7	1,300	804	54	80	106.048	200.173	27.191	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2,140.399	1,902.64	1,712.667	2,210.411	10,308.416	7,079.262	2.333	0.9	-18,924.599	-14,732.177	-7,816.753	-7,512.055	-8,550.778	-3,529.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	741.01	1,273.115	1,583.001	1,476.947	1,318.736	1,035.335	841.618	398.262	297.941	22.147	14.098	5.269	9.01	7.283	6.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10,519.226	872.33	62.55	41.619	41.619	-10,308.416	-7,079.262	0	0	18,924.599	14,732.177	7,816.753	7,512.055	8,550.778	3,529.3	0	0	0	6.74	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14,498.987	15,805.601	32,391.471	42,644.266	72,150.058	70,545.452	88,821.262	54,740.957	27,391.5	18,946.746	14,746.275	7,822.022	7,521.065	8,558.061	3,535.481	16.7	1,300	804	60.74	80	106.048	200.173	27.191	0	0	0	0	0	0	0	-201.226
Total Liabilities Numbers are in millions	104,296.042	96,472.281	146,010.489	144,765.284	183,666.668	160,279.181	142,942.077	103,193.568	58,374.058	31,087.026	21,972.427	14,965.255	14,000.893	13,804.839	11,163.006	3,535.722	3,732.425	2,399.944	1,822.917	2,208.181	1,386.017	1,056.772	661.592	330.733	443.574	381.572	323.723	344.24	298.017	302.896	243.894
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,196.201	5,196.201	5,196.201	5,196.201	5,196.201	5,196.201	5,196.201	4,557.312	4,557.312	4,557.312	4,557.312	4,557.312	2,278.656	2,263.696	2,263.696	751.481	751.481	351.481	292.901	244.084	244.084	244.084	204.888	204.888	204.888	204.888	113.827	103.479	67.6	10.24	0
Retained Earnings Numbers are in millions	-20,760.006	-9,208.922	1,600.322	7,040.399	7,430.001	7,452.357	5,683.498	3,418.767	2,323.847	1,525.813	886.778	413.035	748.901	801.775	512.116	1,114.088	526.496	296.76	270.072	225.02	193.902	189.262	183.806	172.368	95.443	32.989	34.791	0	32.742	41.233	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,717.146	13,718.29	13,034.151	12,208.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,615.778	-3,920.772	-3,224.241	-2,972.237	7,491.387	7,420.918	7,445.106	2,312.283	2,392.817	3,152.938	3,065.037	3,030.519	4,832.204	5,415.311	5,415.311	2,175.783	2,068.641	511.745	529.864	540.938	535.447	530.32	166.531	160.613	149.417	135.792	184.394	178.255	123.744	16.471	0
Total Shareholders Equity Numbers are in millions	-5,462.437	5,784.797	16,606.432	21,473.359	20,117.588	20,069.476	18,324.805	10,288.362	9,273.976	9,236.063	8,509.127	8,000.866	7,859.761	8,480.781	8,191.123	4,041.353	3,346.618	1,159.986	1,092.837	1,010.042	973.433	963.666	555.224	537.869	449.748	373.669	333.012	281.734	224.086	67.943	42.668
Total Equity Numbers are in millions	894.374	13,772.935	34,980.344	33,106.989	28,430	20,069.476	18,324.805	10,288.362	9,273.976	9,236.063	8,509.127	8,000.866	7,859.761	8,480.781	8,191.123	4,041.353	3,346.618	1,159.986	1,092.837	1,010.042	973.433	963.666	555.224	537.869	449.748	373.669	333.012	281.734	224.086	67.943	42.668
Total Liabilities & Shareholders Equity Numbers are in millions	105,190.417	110,245.216	180,990.832	177,872.272	212,096.668	187,775.063	167,835.999	118,356.2	70,889.109	40,738.039	30,934.761	23,437.131	22,345.893	22,740.909	19,821.859	7,786.405	7,293.737	3,789.826	3,102.552	3,384.601	2,513.4	2,184.249	1,304.625	869.564	929.189	755.24	656.735	625.974	522.103	370.839	243.894

Oceanwide Holdings Co., Ltd.

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SZSE:000046.SZ