Zhejiang Weigang Technology Co., Ltd.
SZSE:001256.SZ
17.68 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 304.29 | 271.5 | 300.032 | 368.776 | 741.762 | 707.288 | 702.74 | 699.746 | 262.611 | 241.045 | -242.768 | 242.768 | 227.997 | 172.359 |
| Short Term Investments
| 64.191 | 181.508 | 46.052 | 50.5 | 15.119 | 10 | 0 | 0 | 0 | 0 | 485.536 | 0 | 0 | 35.117 |
| Cash and Short Term Investments
| 368.481 | 453.008 | 346.085 | 419.276 | 756.881 | 717.288 | 702.74 | 699.746 | 262.611 | 241.045 | 242.768 | 242.768 | 227.997 | 207.476 |
| Net Receivables
| 26.38 | 22.55 | 31.312 | 25.031 | 34.973 | 19.26 | 26.086 | 20.925 | 33.369 | 21.156 | 0 | 14.568 | 22.001 | 32.091 |
| Inventory
| 164.629 | 169.852 | 170.496 | 155.667 | 148.558 | 147.79 | 136.017 | 123.085 | 121.448 | 149.034 | 0 | 161.588 | 167.757 | 151.07 |
| Other Current Assets
| 123.774 | 16.129 | 162.781 | 73.449 | 12.129 | 8.792 | 11.847 | 6.689 | 4.358 | 3.981 | 0 | 7.106 | 9.391 | 5.965 |
| Total Current Assets
| 695.083 | 661.539 | 710.674 | 673.422 | 952.542 | 893.13 | 876.69 | 850.445 | 421.786 | 415.217 | 242.768 | 426.03 | 427.147 | 396.602 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 279.927 | 282.292 | 270.958 | 273.582 | 262.662 | 258.771 | 250.949 | 253.379 | 238.922 | 232.543 | 0 | 201.819 | 187.388 | 141.806 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.905 | 42.023 | 41.329 | 41.566 | 41.854 | 42.142 | 41.97 | 42.197 | 42.459 | 42.722 | 0 | 43.248 | 43.566 | 44.119 |
| Goodwill and Intangible Assets
| 41.905 | 42.023 | 41.329 | 41.566 | 41.854 | 42.142 | 41.97 | 42.197 | 42.459 | 42.722 | 0 | 43.248 | 43.566 | 44.119 |
| Long Term Investments
| 0 | 369.144 | 0 | 0 | 0 | 0 | 292.919 | 0 | 0 | 0 | 0 | -0 | 0 | -28.648 |
| Tax Assets
| 0.484 | 0.76 | 0.108 | 0.195 | 0 | 0 | 0.896 | 0 | 1.286 | 1.213 | 0 | 0.896 | 0.8 | 0.75 |
| Other Non-Current Assets
| 396.608 | 0 | 337.261 | 364.896 | 0.102 | 0.068 | -292.919 | 0.427 | -0 | 0 | -242.768 | 1.549 | 0.321 | 46.015 |
| Total Non-Current Assets
| 718.924 | 694.219 | 649.656 | 680.238 | 304.618 | 300.981 | 293.815 | 296.004 | 282.666 | 276.478 | -242.768 | 247.512 | 232.075 | 204.041 |
| Total Assets
| 1,414.007 | 1,355.759 | 1,360.33 | 1,353.66 | 1,257.159 | 1,194.111 | 1,170.505 | 1,146.448 | 704.452 | 691.695 | 0 | 673.543 | 659.222 | 600.643 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 56.195 | 58.999 | 97.045 | 103.468 | 86.801 | 59.162 | 42.735 | 42.844 | 43.517 | 44.546 | 0 | 51.625 | 41.239 | 46.548 |
| Short Term Debt
| 122.95 | 80.311 | 70.417 | 47.346 | 35.637 | 0.139 | -42.309 | 0.136 | 0 | -49.404 | 0 | -61.907 | 0 | 0 |
| Tax Payables
| 0 | 4.152 | 7.28 | 7.658 | 7.701 | 6.047 | 2.721 | 4.147 | 4.766 | 6.797 | 0 | 5.381 | 3.823 | 6.595 |
| Deferred Revenue
| 45.916 | 48.407 | 66.074 | 76.695 | 46.495 | 54.378 | 42.309 | 47.49 | 0 | 49.404 | 0 | 61.907 | 0 | 0 |
| Other Current Liabilities
| 43.823 | 44.193 | 4.749 | 3.292 | -13.483 | 3.183 | 51.454 | 2.206 | 56.509 | 69.98 | 0 | 81.319 | 109.908 | 97.477 |
| Total Current Liabilities
| 268.884 | 231.91 | 238.286 | 230.801 | 155.45 | 116.862 | 94.189 | 92.676 | 100.026 | 114.526 | 0 | 132.944 | 151.147 | 144.024 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | -1.943 | 0 | 0 | 0 | 0.052 | 0 | 0.055 | 0.191 | 0.191 | 0 | 0.191 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.87 | 1.943 | 2.017 | 2.091 | 2.683 | 2.689 | 0.108 | 2.701 | 2.707 | 2.714 | 0 | 0.138 | 0.144 | 0.157 |
| Deferred Tax Liabilities Non-Current
| 10.568 | 10.366 | 9.115 | 8.096 | 5.595 | 5.593 | 3.215 | 6.1 | 6.443 | 5.582 | 0 | 3.215 | 2.6 | 1.412 |
| Other Non-Current Liabilities
| 1.274 | 1.215 | 1.022 | 1.041 | 1.129 | 1.129 | 1.129 | 1.129 | 1.129 | 1.129 | 0 | 1.129 | 1.073 | 1.027 |
| Total Non-Current Liabilities
| 13.712 | 11.581 | 12.154 | 11.228 | 9.406 | 9.462 | 4.451 | 9.985 | 10.47 | 9.615 | 0 | 4.673 | 3.817 | 2.595 |
| Total Liabilities
| 282.596 | 243.492 | 250.439 | 242.029 | 164.856 | 126.325 | 98.64 | 102.661 | 110.497 | 124.142 | 0 | 137.617 | 154.965 | 146.619 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 142.613 | 142.613 | 142.613 | 142.613 | 142.613 | 142.613 | 142.613 | 142.613 | 106.959 | 106.959 | 0 | 106.959 | 106.959 | 106.959 |
| Retained Earnings
| 279.03 | 257.041 | 253.16 | 226.912 | 218.286 | 195.963 | 210.516 | 176.349 | 167.162 | 142.442 | 0 | 114.181 | 93.815 | 47.07 |
| Accumulated Other Comprehensive Income/Loss
| 737.665 | 86.879 | 2.794 | 83.316 | 731.404 | 70.42 | 718.736 | 66.034 | -0 | 0 | 535.926 | 51.02 | 0 | 0 |
| Other Total Stockholders Equity
| -27.896 | 623.791 | 711.323 | 658.791 | 0 | 658.791 | 0 | 658.791 | 319.835 | 318.152 | 0 | 263.766 | 303.484 | 299.995 |
| Total Shareholders Equity
| 1,131.411 | 1,110.323 | 1,109.89 | 1,111.631 | 1,092.303 | 1,067.787 | 1,071.864 | 1,043.787 | 593.956 | 567.553 | 535.926 | 535.926 | 504.257 | 454.024 |
| Total Equity
| 1,131.411 | 1,110.323 | 1,109.89 | 1,111.631 | 1,092.303 | 1,067.787 | 1,071.864 | 1,043.787 | 593.956 | 567.553 | 535.926 | 535.926 | 504.257 | 454.024 |
| Total Liabilities & Shareholders Equity
| 1,414.007 | 1,355.759 | 1,360.33 | 1,353.66 | 1,257.159 | 1,194.111 | 1,170.505 | 1,146.448 | 704.452 | 691.695 | 535.926 | 673.543 | 659.222 | 600.643 |