JWIPC Technology Co., Ltd.
SZSE:001339.SZ
23.63 (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
| 978.172 | 1,292.383 | 675.516 | 766.331 | 628.833 | 729.926 | 834.61 | 921.944 | 976.604 | 90.649 | 95.56 | 157.967 | 108.895 | -203.05 |
| Short Term Investments
| 762.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 315.935 | 0 | 0 | 406.099 |
| Cash and Short Term Investments
| 1,740.268 | 1,292.383 | 675.516 | 766.331 | 628.833 | 729.926 | 834.61 | 921.944 | 976.604 | 90.649 | 95.56 | 157.967 | 108.895 | 203.05 |
| Net Receivables
| 770.351 | 766.319 | 501.504 | 862.758 | 607.679 | 562.949 | 524.158 | 553.145 | 483.344 | 348.591 | 360.932 | 481.672 | 299.319 | 0 |
| Inventory
| 1,104.841 | 915.67 | 1,046.5 | 732.679 | 1,009.604 | 939.504 | 909.909 | 846.115 | 977.372 | 828.616 | 889.732 | 801.944 | 955.1 | 0 |
| Other Current Assets
| 328.549 | 152.817 | 256.264 | 128.125 | 188.525 | 144.638 | 104.608 | 119.001 | 148.229 | 141.913 | 446.976 | 82.416 | 368.664 | 0 |
| Total Current Assets
| 3,944.009 | 3,127.19 | 2,479.784 | 2,489.892 | 2,434.641 | 2,377.018 | 2,373.284 | 2,440.205 | 2,585.548 | 1,409.77 | 1,432.268 | 1,524 | 1,432.659 | 203.05 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 655.882 | 652.548 | 636.809 | 623.716 | 581.718 | 568.831 | 512.786 | 484.543 | 392.85 | 286.684 | 211.971 | 151.188 | 136.819 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 41.963 | 42.229 | 41.655 | 41.837 | 42.424 | 38.027 | 38.527 | 38.859 | 38.75 | 38.655 | 38.309 | 38.685 | 38.956 | 0 |
| Goodwill and Intangible Assets
| 41.963 | 42.229 | 41.655 | 41.837 | 42.424 | 38.027 | 38.527 | 38.859 | 38.75 | 38.655 | 38.309 | 38.685 | 38.956 | 0 |
| Long Term Investments
| 17.325 | 13.587 | 21.362 | 19.827 | 21.173 | 21.534 | 14.897 | 0 | 15.421 | 0 | 0 | 22.229 | 22.634 | 0 |
| Tax Assets
| 32.146 | 28.688 | 25.879 | 25.705 | 21.795 | 19.361 | 13.996 | 0 | 7.685 | 6.17 | 7.619 | 6.897 | 4.433 | 0 |
| Other Non-Current Assets
| 85.041 | 9.333 | 9.379 | 7.727 | 10.989 | 10.831 | 14.96 | 55.568 | 33.199 | 44.182 | 24.42 | 7.66 | 1.428 | -203.05 |
| Total Non-Current Assets
| 832.357 | 746.385 | 735.083 | 718.811 | 678.099 | 658.585 | 595.166 | 578.97 | 487.904 | 375.691 | 282.319 | 226.659 | 204.269 | -203.05 |
| Total Assets
| 4,776.365 | 3,873.575 | 3,214.867 | 3,208.703 | 3,112.74 | 3,035.603 | 2,968.451 | 3,019.175 | 3,073.452 | 1,785.46 | 1,714.587 | 1,750.659 | 1,636.928 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 728.469 | 1,449.245 | 621.619 | 1,038.073 | 835.77 | 809.459 | 840.592 | 885.314 | 923.97 | 690.394 | 710.853 | 725.1 | 800.598 | 0 |
| Short Term Debt
| 180.132 | 188.606 | 320.147 | 123.401 | 156.564 | 159.189 | 100.781 | 131.384 | 125.781 | 61.692 | 62.406 | 130.806 | 40.904 | 0 |
| Tax Payables
| 20.142 | 13.911 | 9.069 | 11.579 | 12.953 | 8.093 | 8.65 | 0 | 15.576 | 11.928 | 10.744 | 11.731 | 3.072 | 0 |
| Deferred Revenue
| 0 | 26.624 | 176.469 | 127.451 | 124.398 | 118.968 | 19.116 | 0 | 22.946 | 0 | 0 | 75.461 | 85.1 | 0 |
| Other Current Liabilities
| 1,710.837 | 115.855 | 200.536 | 112.67 | 211.029 | 105.412 | 91.164 | 119.426 | 104.935 | 61.226 | 72.147 | 3.794 | 116.949 | 0 |
| Total Current Liabilities
| 2,639.58 | 1,767.619 | 1,228.839 | 1,261.897 | 1,180.061 | 1,107.09 | 1,051.653 | 1,136.124 | 1,216.154 | 825.24 | 856.149 | 946.892 | 961.522 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 6.197 | 7.391 | 8.027 | 1.549 | 2.334 | 3.56 | 6.684 | 9.71 | 7.133 | 89.485 | 24.341 | 13.29 | 17.93 | 0 |
| Deferred Revenue Non-Current
| 9.35 | 8.296 | 8.028 | 7.174 | 7.459 | 6.744 | 7.016 | 0 | 7.561 | 7.833 | 8.105 | 5.998 | 5.778 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.762 | 12.468 | 11.856 | 12.029 | 11.413 | 11.198 | 8.164 | 0 | 11.684 | 10.258 | 11.185 | 9.9 | 4.918 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 33.309 | 19.859 | 27.911 | 20.753 | 21.206 | 21.502 | 21.865 | 29.609 | 26.378 | 107.575 | 43.632 | 29.188 | 28.625 | 0 |
| Total Liabilities
| 2,672.889 | 1,787.477 | 1,256.75 | 1,282.65 | 1,201.267 | 1,128.592 | 1,073.518 | 1,165.734 | 1,242.532 | 932.816 | 899.781 | 976.08 | 990.148 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 50.757 | 50.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.949 | 0 | 0 |
| Common Stock
| 250.839 | 250.939 | 249.744 | 249.157 | 249.157 | 249.157 | 249.157 | 246.965 | 246.965 | 185.215 | 185.215 | 185.215 | 185.215 | 0 |
| Retained Earnings
| 505.663 | 500.01 | 466.403 | 453.519 | 460.602 | 470.792 | 474.943 | 481.43 | 427.6 | 402.75 | 366.901 | 328.006 | 219.252 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 119.59 | 0.064 | 0.06 | 1,225.191 | 82.536 | 1,194.309 | -0.109 | 1,156.356 | 47.388 | 262.69 | -0.949 | 0 | 572.116 |
| Other Total Stockholders Equity
| 1,275.245 | 1,270.668 | 1,183.753 | 1,223.318 | -23.476 | 1,187.061 | -23.476 | 1,125.155 | 0 | 265.142 | 0 | 260.409 | 242.313 | 0 |
| Total Shareholders Equity
| 2,031.747 | 2,021.618 | 1,950.72 | 1,926.053 | 1,911.473 | 1,907.01 | 1,894.933 | 1,853.442 | 1,830.92 | 852.645 | 814.806 | 774.579 | 646.781 | 572.116 |
| Total Equity
| 2,103.477 | 2,077.801 | 1,958.117 | 1,926.053 | 1,911.473 | 1,907.01 | 1,894.933 | 1,853.442 | 1,830.92 | 852.645 | 814.806 | 774.579 | 646.781 | 572.116 |
| Total Liabilities & Shareholders Equity
| 4,776.365 | 3,873.575 | 3,214.867 | 3,208.703 | 3,112.74 | 3,035.603 | 2,968.451 | 3,019.175 | 3,073.452 | 1,785.46 | 1,714.587 | 1,750.659 | 1,636.928 | 572.116 |