Winstech Precision Holding Co., LTD.
SZSE:001319.SZ
31.28 (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 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 231.496 | 245.362 | 338.656 | 298.683 | 157.11 | 202.861 | 211.368 | 198.43 | 198.143 | 236.486 | 84.442 | 138.587 | 95.576 | -147.571 |
| Short Term Investments
| 179.848 | 219.555 | 196.861 | 196.846 | 313.437 | 269.658 | 251.362 | 262.965 | 279.955 | 280.143 | 15.758 | -30.287 | -29.897 | 295.142 |
| Cash and Short Term Investments
| 411.343 | 464.916 | 535.517 | 495.529 | 470.547 | 472.518 | 462.729 | 461.395 | 478.098 | 516.629 | 100.2 | 138.587 | 95.576 | 147.571 |
| Net Receivables
| 335.917 | 342.903 | 308.427 | 366.622 | 325.622 | 277.13 | 277.12 | 279.763 | 288.651 | 279.354 | 274.939 | 273.379 | 233.016 | 0 |
| Inventory
| 227.597 | 205.671 | 197.329 | 190.265 | 193.702 | 193.197 | 186.279 | 200.648 | 214.485 | 209.927 | 213.648 | 192.926 | 159.788 | 0 |
| Other Current Assets
| 34.632 | 13.742 | 27.611 | 68.613 | 70.545 | 58.581 | 27.458 | 24.928 | 22.691 | 14.303 | 58.74 | 38.315 | 244.195 | 0 |
| Total Current Assets
| 1,009.489 | 1,027.233 | 1,068.885 | 1,122.048 | 1,060.416 | 1,004.039 | 953.586 | 967.255 | 1,004.985 | 1,020.213 | 618.074 | 631.201 | 499.559 | 147.571 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 377.509 | 372.006 | 363.516 | 360.084 | 359.156 | 363.77 | 358.514 | 369.127 | 350.067 | 340.72 | 333.477 | 334.428 | 319.782 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 58.911 | 58.451 | 57.24 | 58.095 | 58.118 | 57.725 | 57.91 | 58.308 | 58.015 | 58.555 | 58.984 | 59.266 | 60.476 | 0 |
| Goodwill and Intangible Assets
| 58.911 | 58.451 | 57.24 | 58.095 | 58.118 | 57.725 | 57.91 | 58.308 | 58.015 | 58.555 | 58.984 | 59.266 | 60.476 | 0 |
| Long Term Investments
| 25.317 | 25.355 | -183.417 | -183.656 | -300.745 | -257.213 | -207.205 | -219.128 | -236.549 | -237.578 | -4.951 | 41.12 | 40.257 | 0 |
| Tax Assets
| 12.59 | 13.015 | 11.617 | 11.436 | 10.943 | 11.545 | 10.437 | 10.91 | 8.904 | 9.41 | 9 | 9.553 | 8.807 | 0 |
| Other Non-Current Assets
| 150.848 | 71.491 | 262.146 | 251.464 | 364.15 | 321.796 | 302.352 | 313.307 | 323.288 | 315.89 | 54.04 | 8.847 | 3.035 | -147.571 |
| Total Non-Current Assets
| 625.175 | 540.317 | 511.102 | 497.423 | 491.624 | 497.624 | 522.008 | 532.523 | 503.724 | 486.997 | 450.55 | 453.215 | 432.357 | -147.571 |
| Total Assets
| 1,634.665 | 1,567.55 | 1,579.986 | 1,619.471 | 1,552.04 | 1,501.663 | 1,475.594 | 1,499.778 | 1,508.709 | 1,507.21 | 1,068.624 | 1,084.416 | 931.917 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 207.096 | 138.725 | 201.376 | 158.949 | 207.704 | 179.096 | 96.154 | 174.391 | 139.485 | 150.462 | 171.454 | 166.534 | 128.039 | 0 |
| Short Term Debt
| 41.292 | 0 | -55.022 | 10.978 | 0 | 0 | 0 | 0 | 15.013 | 15.013 | 68.377 | 86.785 | 65.07 | 0 |
| Tax Payables
| 0 | 3.865 | 9.023 | 10.609 | 9.968 | 9.804 | 7.296 | 13.327 | 20.4 | 17.948 | 17.682 | 13.38 | 10.015 | 0 |
| Deferred Revenue
| 44.061 | 46.721 | 68.205 | 83.666 | 79.074 | 80.123 | 73.023 | 87.183 | 89.907 | 90.968 | 77.021 | 91.906 | 75.307 | 0 |
| Other Current Liabilities
| 53.317 | 172.977 | 40.203 | 132.277 | 50.475 | 55.08 | 103.211 | 61.452 | 95.663 | 105.087 | 83.853 | 110.476 | 88.475 | 0 |
| Total Current Liabilities
| 345.766 | 315.567 | 300.725 | 357.113 | 312.837 | 290.605 | 250.229 | 293.145 | 314.926 | 288.511 | 341.365 | 377.175 | 291.6 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 9.669 | 8.061 | 2.58 | 1.548 | 12.474 | 12.617 | 12.742 | 12.49 | 21.499 | 21.532 | 21.674 | 26.062 | 8.926 | 0 |
| Deferred Revenue Non-Current
| 2.728 | 2.978 | 3.228 | 3.478 | 3.727 | 3.979 | 4.231 | 4.483 | 4.735 | 4.987 | 5.24 | 5.421 | 5.926 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.694 | 1.685 | 1.734 | 1.745 | 1.824 | 1.729 | 1.388 | 1.485 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.514 | 6.789 | 6.411 | 9.956 | 5.472 | 5.654 | 5.409 | 9.644 | 4.933 | 5.917 | 7.016 | 12.286 | 6.442 | 0 |
| Total Non-Current Liabilities
| 16.605 | 13.557 | 13.953 | 13.249 | 23.496 | 23.979 | 23.77 | 23.619 | 31.168 | 32.436 | 33.93 | 38.348 | 21.294 | 0 |
| Total Liabilities
| 362.371 | 329.124 | 314.678 | 370.362 | 336.333 | 314.584 | 273.999 | 316.764 | 346.094 | 320.947 | 375.295 | 415.523 | 312.893 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.663 | 0 | 0 |
| Common Stock
| 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 141.4 | 106.05 | 106.05 | 106.05 | 0 |
| Retained Earnings
| 353.464 | 322.142 | 351.085 | 330.675 | 307.533 | 276.434 | 290.089 | 272.071 | 262.289 | 292.47 | 273.572 | 249.528 | 205.26 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 763.496 | 80.541 | 757.426 | 2.389 | 752.012 | 75.542 | 754.398 | 76.613 | 743.859 | 62.094 | 301.107 | -2.663 | 0 | 605.872 |
| Other Total Stockholders Equity
| 0 | 758.084 | 0 | 761.992 | 0 | 677.543 | 0 | 677.615 | 0 | 739.637 | 0 | 303.953 | 298.444 | 8.691 |
| Total Shareholders Equity
| 1,258.36 | 1,221.626 | 1,249.911 | 1,234.067 | 1,200.945 | 1,170.919 | 1,185.887 | 1,167.627 | 1,147.548 | 1,173.506 | 680.729 | 656.868 | 609.754 | 614.563 |
| Total Equity
| 1,272.294 | 1,235.448 | 1,265.308 | 1,249.109 | 1,215.706 | 1,187.08 | 1,201.595 | 1,183.014 | 1,162.615 | 1,186.263 | 693.329 | 668.894 | 619.023 | 614.563 |
| Total Liabilities & Shareholders Equity
| 1,634.665 | 1,567.55 | 1,579.986 | 1,619.471 | 1,552.04 | 1,501.663 | 1,475.594 | 1,499.778 | 1,508.709 | 1,507.21 | 1,068.624 | 1,084.416 | 931.917 | 614.563 |