Shandong Weida Machinery Co., Ltd.

SZSE:002026.SZ

8.75 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,225.0561,268.1871,493.9671,403.8861,645.9391,694.8531,784.8021,610.5861,471.6171,721.5391,430.2421,653.5911,209.6361,159.5961,018.944924.235692.416588.977635.462531.263361.85344.541268.793326.325489.235657.961674.188641.417529.687550.196480.818492.086433.292713.883407.227611.011305.333455.98268.377209.096295.893836.324102.02370.475101.661205.546219.817191.934220.715206.222213.226204.205181.03171.648161.07222.497206.249214.621218.554235.623207.42205.986199.091180.885149.148112.643117.588130.143181.708154.575163.186178.81183.333189.755225.066212.526212.521220.024260.68264.193264.08731.11260.462
Short Term Investments 664.784831.497598.628678.951653.614505.98472.018672.32855.9364.9192.188246.38687.89-161.761221.878255.226-43.015-43.376-43.708-43.401-7.869-7.984-8.161-8.323-1.444-1.696-1.965-2.141-2.175-2.071-2.563-2.857-1.808-2.641-2.054-2.029-2.881-2.712-1.3870.129403.87640.55950.5510005.442.690.04200.5080.9260000000000000000000000000000000
Cash and Short Term Investments 1,889.842,099.6842,092.5952,082.8362,299.5542,200.8332,256.8192,282.9062,327.5172,086.4391,622.431,899.9771,297.5261,159.5961,240.8221,179.46692.416588.977635.462531.263361.85344.541268.793326.325489.235657.961674.188641.417529.687550.196480.818492.086433.292713.883407.227611.011305.333455.98268.377209.225699.769876.883152.57370.475101.661205.546225.217234.624220.757206.222213.734205.132181.03171.648161.07222.497206.249214.621218.554235.623207.42205.986199.091180.885149.148112.643117.588130.143181.708154.575163.186178.81183.333189.755225.066212.526212.521220.024260.68264.193264.08731.11260.462
Net Receivables 612.674633.938721.061894.899803.588763.403644.918690.535674.67983.25986.827857.1061,096.718802.641580.139596.012599.066522.989430.27525.363505.872497.293555.614562.28507.266580.313490.866545.653439.836431.413371.556473.405381.043327.935251.396294.382251.263263.065230.205278.403255.3230.196163.123194.9570171.9121.172159.92000169.887203.074189.9820151.1380000000000013.8380114.513066.426102.69593.3485.86587.034109.58399.83378.434105.25299.89982.550
Inventory 569.16577.116526.034555.75647.594715.65670.888687.284745.779709.372717.265792.285683.076587.745506.195434.413493.949556.023521.95501.091590.893562.979564.296573.301605.915616.715541.744510.97535.766516.284467.093419.792424.231422.039344.223325.947339.009338.673357.824285.068285.71275.08271.61269.587285.982304.802204.659207.212221.151188.187187.419186.787166.134176.808156.365161.295166.038140.879129.595108.357109.248116.67121.418124.826130.569158.562146.374133.226130.8142.125126.855125.823129.478129.517125.851100.08393.987107.89293.23978.2177.17579.25549.19
Other Current Assets 264.056237.665160.835102.875104.41964.509138.7899.25483.434118.16186.67195.79104.536107.306107.403110.901506.829487.153446.634448.928524.989542.513552.625502.953337.7810677.28744.296235.308205.019306.991716.971323.424108.421263.69591.735350.999193.18615.558542.41875.61799.95997.828162.90588.91590.385136.96999.546230.451238.45184.083169.906203.274190.04210.814151.225170.002148.181145.164130.05151.025134.559123.90190.028143.34113.988130.15145.467125.64111.58677.73320.329102.70815.92634.0557.176113.18100.06211.24217.7599.9028.15596.042
Total Current Assets 3,335.733,404.2583,448.2743,636.363,855.1543,744.3943,711.4063,759.983,831.3993,897.2213,413.1943,645.1583,181.8552,657.2872,434.562,320.7862,292.262,155.1422,034.3162,006.6451,983.6051,947.3261,941.3281,964.8591,940.1971,941.6481,893.2191,812.3351,740.5971,702.9131,626.4581,628.8491,561.991,572.2771,266.5411,308.2571,246.6041,250.8981,241.7591,315.1141,286.1771,482.118685.134624.821674.221772.633688.017635.211672.359632.859585.236561.824550.439538.497528.25535.018542.289503.681493.313474.03467.693457.214444.409395.739423.056385.193394.111402.492438.148408.286367.774391.388415.519413.017470.832456.819419.688427.978443.594447.943441.164194.552205.694
Non-Current Assets:
Property, Plant & Equipment, Net 823.054820.677811.278817.718785.021746.637746.425775.838711.394693.681616.136582.926561.387536.252517.082641.542629.97627.26628.842630.493671.327674.625683.015685.487691.48698.655698.059707.555693.34698.607694.822706.508666.709666.767560.772550.134554.082540.062528.844515.479419.695348.561304.686275.072316.046247.111183.645187.88178.051179.126178.534183.126176.729176.07170.668172.291172.257174.378177.214179.947182.27185.012184.195183.052176.545190.067197.491201.383164.296165.396165.737165.503141.982136.22122.703121.532110.832103.95499.134100.10796.81896.24680.176
Goodwill 3.3333.3333.3333.3333.3333.3333.3333.33330.26430.26430.26430.26430.26430.26430.26430.26430.26430.26430.26430.264246.967246.967246.967246.967246.967246.967246.967246.967246.967246.967246.967246.967246.967246.9673.3333.3333.3333.3333.3333.3333.3333.3333.3333.3334.6974.6973.3333.3333.3333.3333.3333.3333.3333.3333.3333.333000000000000000000000000000
Intangible Assets 168.856171.185172.455174.546168.523153.021153.732149.467151.91152.523130.804132.14132.675133.467124.424120.992119.643120.448121.515106.578106.952107.415106.637107.15107.657108.934110.837112.753114.491116.094117.923120.217125.243123.97499.07799.794100.715101.228101.945102.661103.507103.232103.799104.43526.5926.72822.40722.19722.29321.02821.11321.29514.66514.79514.92615.05615.18815.32115.32115.58515.86115.97116.06315.9054.074.0013.9423.9384.9013.6153.6373.6584.0613.7013.7233.7452.7662.7832.7992.8162.8322.8492.882
Goodwill and Intangible Assets 172.188174.518175.787177.879171.856156.354157.064152.799182.174182.787161.069162.404162.939163.731154.688151.256149.907150.713151.779136.843353.919354.382353.605354.117354.624355.901357.804359.72361.459363.061364.89367.184372.21370.941102.41103.126104.048104.56105.277105.994106.84106.565107.131107.76731.28731.42425.73925.5325.62524.36124.44624.62817.99818.12818.25918.38915.18815.32115.32115.58515.86115.97116.06315.9054.074.0013.9423.9384.9013.6153.6373.6584.0613.7013.7233.7452.7662.7832.7992.8162.8322.8492.882
Long Term Investments -293.229549.392493.173489.305-435.851-290.701-251.323-460.914-641.23-151.23618.688-30.772113.779367.448-172.818-207.97995.93792.6190.06587.10249.90145.99743.14841.73942.02439.91937.26336.19432.47430.25236.44735.41131.49829.734.99932.09928.48227.27431.15927.825-379.604-10.9-22.77225.94824.33322.47623.595-15.36426.206026.06124.9770000000000000000000000000000000
Tax Assets 31.40331.34730.45631.53327.47929.74928.90127.56937.32836.65433.53336.56118.16519.01818.64119.02412.65511.96410.82910.84319.38919.09718.97718.80223.26123.74722.76122.55624.08923.43123.81723.18219.11821.14515.76615.9557.1328.8638.3028.4847.1516.1186.1315.9486.685.5734.2644.2764.4924.6014.3084.3523.7083.9383.8953.5212.6132.6762.5932.6352.8762.4252.0352.0352.8422.6582.5422.5422.4362.4362.2831.91200000000000
Other Non-Current Assets 814.6010.462149.693145.292817.897685.049626.345793.7741,029.602540.103418.074467.564330.04461.549423.644300.9129.519.519.519.519.519.519.519.519.519.519.519.519.519.519.519.5110.5110.5110.5110.5110.5110.5110.5111.915471.02341.61451.3440.5140.5610.7765.95443.0990.04224.2430.5851.00624.1822.34224.3424.14322.39720.5679.5228.4077.7417.3167.2626.8136.3045.7995.2695.1945.1835.1830.504-1.912000000000.0420.0840.168
Total Non-Current Assets 1,548.0181,576.3971,660.3881,661.7281,366.4021,327.0871,307.4131,289.0671,319.2681,301.9891,247.4991,218.6841,186.3141,147.998941.236904.757897.979892.057891.026874.7911,104.0471,103.611,108.2551,109.6551,120.8991,127.7321,125.3971,135.5351,120.8711,124.8611,129.4851,141.7951,100.0451,099.063724.456711.824704.254691.269684.092669.698625.106491.957446.521415.249378.906307.361243.198245.42234.417232.331233.934238.088222.615220.478217.161218.344212.455212.942204.65206.574208.748210.724209.555207.806189.76202.525209.244213.057176.815176.63172.162169.162146.044139.922126.426125.276113.598106.737101.934102.92399.69399.1883.226
Total Assets 4,883.7474,980.6555,108.6635,298.0885,221.5565,071.4815,018.825,049.0475,150.6665,199.214,660.6934,863.8424,368.1693,805.2863,375.7963,225.5423,190.2393,047.1992,925.3422,881.4363,087.6513,050.9363,049.5833,074.5143,061.0963,069.3793,018.6162,947.872,861.4682,827.7742,755.9442,770.6442,662.0352,671.3411,990.9972,020.0821,950.8581,942.1671,925.8511,984.8121,911.2831,974.0751,131.6551,040.0691,053.1281,079.994931.215880.631906.776865.189819.17799.913773.054758.975745.411753.362754.744716.623697.962680.604676.441667.939653.964603.544612.817587.718603.355615.549614.963584.916539.936560.55561.563552.939597.258582.096533.286534.716545.528550.866540.857293.732288.92
Liabilities & Equity:
Current Liabilities:
Account Payables 387.318488.585805.012771.569855.383742.413562.206463.498625.68686.668906.062890.365733.739448.109290.488426.754381.94246.452294.658341.899318.502305.833319.255369.051356.823435.076418.69389.137338.934328.572294.327283.189260.107263.736225.409267.152201.955184.432276.158280.962242.397251.037202.757168.076185.791172.423167.833132.756165.073144.086112.663120.592104.48296.94792.795122.602139.318108.972103.4899.366109.228106.05392.74950.91767.2153.3866.01882.52888.51575.08944.55661.58174.45173.418117.535108.48463.92680.4990.35791.885.65575.67994.865
Short Term Debt 558.67530.844500.834589.613630.293547.303644.9695.603842.881681.74981.681222.395203.37650.49575.4900000000000000003002000039.401000112.35107.2698080300000000000000000000000000000000000000
Tax Payables 21.1811.47323.89723.85413.45120.8820.0232.27341.26842.73133.64650.426.19428.79331.25233.35738.07828.46817.00720.80918.72518.24924.89225.14128.24720.80626.61330.32616.32914.4842.95329.66818.33913.58721.05217.40914.18512.0168.4313.8597.6410.5615.656.99510.6569.95414.6912.11711.0839.96114.13610.28114.12513.13610.1114.30512.1039.7538.92611.2469.8569.5039.04610.3610.9653.8973.3994.6636.5630.441-2.746-4.497-0.825-1.7292.1461.8536.0450.2381.2130.036.4482.743-3.464
Deferred Revenue 066.338211.743252.214259.865337.342218.982129.513107.17685.4420258.896233.578216.807190.303-1.547000000000000000133.799086.74400054.39500062.09253.45167.99160.934172.2430000000000000000000000000000000000000
Other Current Liabilities 266.66286.132-14.128343.538-1.109-1.347388.27487.888187.682470.479190.549382.182363.526297.139289.161141.282257.165341.308201.447142.996150.766157.666144.58149.675161.045165.27157.703137.446131.226144.647134.655138.529106.473105.24751.60270.995116.255110.50752.882113.514100.21763.11549.67172.13171.135171.8861.73459.26269.98170.19659.948.57149.87367.41365.21750.05952.79761.6750.96842.17639.32647.34745.05938.35735.70242.93538.97966.41449.41948.36636.19547.85641.64246.22538.95237.97537.7439.70538.18536.21633.48630.0222.511
Total Current Liabilities 1,233.8281,383.3711,527.3581,775.4881,757.8841,646.5911,615.3951,679.2621,759.9131,881.6261,211.9371,482.4361,280.151836.096649.195599.846677.184616.227513.112505.704487.994481.748488.728543.867546.116621.152603.006556.909486.489487.703431.935481.386384.919402.57298.063341.846332.395346.355337.47408.335350.254437.062375.347327.203347.582384.257244.258204.135246.136224.242186.7179.444168.48177.495168.122186.966204.218180.395163.374152.789158.41162.903146.85499.634113.876100.212108.396126.082144.497123.89578.004104.94115.268117.914158.633148.311107.712120.433129.754128.045125.589108.443113.912
Non-Current Liabilities:
Long Term Debt 3.7714.55.226.1420.002-32.4990.2291.7852.5342.581193.328193.926199.512202.2875.7000000000000000000340000000000000000000004.2000000000000000000000000021.90121.267
Deferred Revenue Non-Current 26.96627.97329.23930.23732.00332.50333.43533.93537.14937.68338.20938.96336.78437.17637.70637.56245.13646.75845.8839.94439.31439.43939.36639.49441.11140.59340.8241.05541.78937.12940.38839.60344.69744.24343.67143.9454.1994.5724.7814.970006.185000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 26.78426.5825.0125.14822.17521.56621.75721.06417.74119.06617.78917.8269.7369.5739.57410.6343.7973.7863.7873.7880.1070.1080.1090.110.1090.1930.3190.4440.580.7120.8520.9821.2821.4160000000.5950.1250.083000000.00800.0870.15800000000000000000.1340.1340.134000000000000
Other Non-Current Liabilities 6.86234.8366.8626.8625.276-27.2275.27639.2113.8624.8094.80943.7720000000001.7120000000000000012.1990005.6315.8166.00106.4286.5936.7586.9237.0847.2497.4527.5087.84.24.2000000000000000000.20.20.20.23.33.33.33.13.13.12.8
Total Non-Current Liabilities 64.38437.94266.33168.3959.45659.3560.69762.06161.28564.138254.135255.525246.031249.03652.9848.19648.93250.54449.66743.73239.42141.2639.47539.60341.22140.78641.13941.49842.36937.84141.2440.58545.97979.65943.67143.94512.1994.5724.7814.976.2275.9416.0836.1856.4286.5936.7586.9237.0927.2497.547.6667.84.24.24.20000000000000.1340.1340.13400.20.20.20.23.33.33.33.13.125.00124.067
Total Liabilities 1,298.2121,421.3131,593.691,843.8781,817.3391,705.9411,676.0921,741.3221,821.1991,945.7651,466.0721,737.9611,526.1831,085.132702.176648.042726.116666.771562.779549.436527.415523.008528.203583.47587.336661.938644.145598.408528.858525.544473.174521.971430.899482.229341.734385.79344.594350.927342.251413.305356.481443.003381.43333.388354.01390.85251.016211.059253.229231.492194.239187.11176.28181.695172.322191.166204.218180.395163.374152.789158.41162.903146.85499.634113.876100.212108.396126.082144.631124.02978.138104.94115.468118.114158.833148.511111.012123.733133.054131.145128.689133.444137.979
Equity:
Preferred Stock 00202.508202.508000000000002.7150000000000000000000000000000000000000000000000000000000000000000000
Common Stock 445.55445.55445.55445.55445.515445.515445.515444.885444.818441.94440.726440.726423.226423.226423.226423.226420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098420.098354.134354.134354.134354.134354.134354.134354.134354.134228.15228.15228.15228.15175.5175.5175.5175.5175.5175.5175.5175.5135135135135135135135135135135135135135135135135135135135135909090909090906040
Retained Earnings 1,440.7451,385.7311,353.4211,294.7761,249.8661,217.6561,184.3351,168.2091,193.0021,147.2771,111.0111,046.794976.829871.078829.125735.275664.489580.61561.969531.49769.411736.149730.12700.387706.597640.436610.896584.537579.405548.025528.526495.458490.302448.104426.627411.547391.231376.18368.637356.544348.707324.977320.48276.937271.626261.653252.708242.082230.622210.772202.006189.877179.988160.494196.803185.91178.734164.436162.797156.024149.327136.3310135.206133.25121.499128.972123.484108.50999.06899.9893.79587.99976.73580.33875.18969.06357.77359.26652.33849.92241.51853.281
Accumulated Other Comprehensive Income/Loss 1,679.035258.533-5.886-6.3591,664.256244.311,677.638243.0571,649.926237.0421,611.904238.021,423.862178.451,417.26-2.7151.651.4921.3360.8171.0741.7661.6231.7180.9411.3721.6432.3042.8063.0192.5012.42.2922.2411.2272.2010.9460.9740.8710.8750000000000000000000000000000000000000000000
Other Total Stockholders Equity 01,421.804-1,889.4441,624.31301,670.08201,657.98601,636.3301,620.35101,422.77401,417.4101,377.53401,376.8581,362.5071,208.0291,361.8621,360.7641,338.3461,338.7771,339.0481,339.7091,328.9481,208.0291,328.6431,328.5421,316.0671,316.078868.502896.099860.899860.926860.829860.828799.302799.302148.936148.936199.341199.341251.991251.991247.425247.425247.425247.425241.286241.286241.286241.286236.791236.791236.791236.791233.704233.704372.11233.704230.69230.708230.708231.771226.544226.544226.544224.802222.825222.825267.825268.175262.956262.956262.956262.956258.18744.9444.94
Total Shareholders Equity 3,565.333,511.6193,480.0213,420.8233,359.6373,328.3133,307.4883,271.083,287.7463,216.8583,163.6413,099.6512,823.9182,714.6872,669.6122,573.1972,462.2792,378.2432,359.4462,328.4472,552.0172,519.4472,512.0812,481.252,465.0422,399.3122,370.0432,344.3442,328.4512,297.2842,277.2672,244.0982,226.4672,184.281,649.2631,634.2911,606.2641,591.241,583.61,571.5061,554.8011,531.072750.225706.681699.117689.144680.199669.573653.547633.698624.931612.802596.773577.28573.089562.195550.526536.228534.588527.815518.031505.035507.11503.91498.94487.207494.68489.192470.053460.612461.525455.339445.823434.56438.163433.364422.019410.73412.222405.294398.109146.459138.221
Total Equity 3,585.5363,531.3683,514.9733,454.213,404.2173,365.5413,342.7273,307.7243,329.4683,253.4453,194.6213,125.8812,841.9872,720.1542,673.622,577.52,464.1232,380.4282,362.5632,331.9992,560.2362,527.9282,521.382,491.0452,473.762,407.4412,374.4712,349.4632,332.612,302.232,282.7692,248.6742,231.1362,189.1111,649.2631,634.2911,606.2641,591.241,583.61,571.5061,554.8011,531.072750.225706.681699.117689.144680.199669.573653.547633.698624.931612.802596.773577.28573.089562.195550.526536.228534.588527.815518.031505.035507.11503.91498.94487.506494.959489.468470.332460.887461.797455.61446.095434.825438.425433.585422.275410.982412.474419.72412.168160.288150.941
Total Liabilities & Shareholders Equity 4,883.7474,980.6555,108.6635,298.0885,221.5565,071.4815,018.825,049.0475,150.6665,199.214,660.6934,863.8424,368.1693,805.2863,375.7963,225.5423,190.2393,047.1992,925.3422,881.4363,087.6513,050.9363,049.5833,074.5143,061.0963,069.3793,018.6162,947.872,861.4682,827.7742,755.9442,770.6442,662.0352,671.3411,990.9972,020.0821,950.8581,942.1671,925.8511,984.8121,911.2831,974.0751,131.6551,040.0691,053.1281,079.994931.215880.631906.776865.189819.17799.913773.054758.975745.411753.362754.744716.623697.962680.604676.441667.939653.964603.544612.817587.718603.355615.549614.963584.916539.936560.55561.563552.939597.258582.096533.286534.716545.528550.866540.857293.732288.92