Wiscom System Co., Ltd.

SZSE:002090.SZ

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

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

2024 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 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 336.672633.208770.873738.748628.043626.083557.458399.155358.219427.546544.791293.775376.254497.833592.365415.46376.956443.028586.461397.461255.551502.303575.841322.865369.076397.034687.765603.796718.662915.205884.898407.378545.76332.388455.6321.994412.507369.361318.699214.011241.837194.819326.388174.393142.489165.63176.692130.728153.915164.213184.579133.836164.248206.603222.78232.705231.889161.875150.292139.473121.319137.959186.291174.921222.034253.317256.058219.933200.394208.843283.92577.24380.53587.888
Short Term Investments 170.29970150.045-0.33110011.0221.4771.01211017.21-0.561201378.003-2.419-2.56477.23277.181138.6680000300002000000000000000.6040.6040.6040.6050.5890.7030.7460.746000000-0-00000010101010000000.188
Cash and Short Term Investments 506.971703.208920.918738.748628.043626.083568.48400.632359.231428.546545.791293.775393.464497.833612.365428.46376.956443.028586.461397.461255.551502.303575.841322.865369.076397.034687.765603.796718.662915.205884.898407.378545.76332.388455.6321.994412.507369.361318.699214.011241.837194.819326.388174.997143.093166.234177.298131.317154.618164.959185.325133.836164.248206.603222.78232.705231.889161.875150.292139.473121.319137.959186.291174.921232.034263.317266.058229.933200.394208.843283.92577.24380.53588.076
Net Receivables 1,084.2261,100.221,106.951,288.4661,287.9111,328.7181,247.0541,166.5481,118.8041,252.3071,289.3331,274.0241,285.011,636.0631,438.5991,371.3941,253.7651,349.9541,073.7741,297.9871,296.1531,653.5121,493.7971,835.8981,796.7821,649.1611,5811,841.051,777.3551,297.2751,194.7511,574.4061,248.6421,125.381863.56807.407698.906737.912760.199609.593639.859695.968660.901701.144667.974540.488526.914542.287504.125470.142448.127370.311367.71318.17300.341273.203259.257186.286152.226191.363161.794161.664131.285168.963175.801190.42153.429172.468151.672139.774128.302129.959131.175103.332
Inventory 353.876313.156362.367315.117306.533331.404345.847331.65336.935298.861244.061323.793253.251281.764230.055472.245354.605223.322523.702554.71497.516481.367510.831631.516647.119624.018532.074475.339471.615449.331465.172362.034331.349329.875356.875346.132280.824269.897257.517278.142245.438235.719212.766170.052170.075190.134196.537135.077147.688135.367128.709155.263148.848153.145120.741126.761127.57117.936133.991109.158110.999115.855108.007107.48398.63281.00493.87364.71654.23651.17241.98751.97845.94749.135
Other Current Assets 39.20279.46631.6525.50822.41328.93925.32333.42329.56826.33814.2446.54911.6716.55713.7720.54230.61228.47133.60238.31741.32939.18649.98442.88443.41972.55968.09642.36247.18737.651238.59146.771249.42250.95349.28142.023.641-64.479-55.8886.5147.806-57.788-52.295-65.876-65.182-60.934-52.053-48.953-45.942-45.38-38.427-32.763-36.76320202020-17.20343-17.963-16.427-14.991-12.742-16.494-16.287-19.074-13.555-14.128-13.033-12.016-6.784-10.283-7.633-6.071
Total Current Assets 1,984.2752,196.052,421.8852,367.842,244.92,315.1442,186.7051,932.2531,844.5382,006.0522,093.4291,898.1421,943.3952,432.2172,294.7892,292.642,015.9392,044.7752,217.5382,288.4742,090.5492,676.3682,630.4522,833.1642,856.3962,742.7722,868.9362,962.5463,014.8182,699.4632,783.4132,390.5892,375.1731,838.5971,725.3171,517.5521,395.8781,312.6921,280.5281,108.261,134.9391,068.7181,147.759980.317915.96835.921848.695759.728760.488725.088723.734626.647644.043697.918663.861652.67638.716448.895479.509422.032377.684400.487412.841434.872490.18515.668499.804452.988393.269387.773447.43248.898250.024234.472
Non-Current Assets:
Property, Plant & Equipment, Net 206.894213.653215.346173.631177.955183.04186.91190.821196.34197.581203.272203.653207.65212.946481.563486.6851,428.809719.614723.031763.795792.877799.196873.449700.646704.785720.539726.514711.591708.297696.49686.157660.728656.387657.563655.544556.683469.039252.35207.873192.362197.114195.775198.876206.958208.054206.984204.834193.69186.691144.807143.375135.017139.432140.998140.955138.001125.978109.83684.56278.69481.43282.67184.75286.59788.1784.76886.24175.2572.96670.82391.59590.53290.6563.449
Goodwill 31.22831.22828.1928.1928.1928.1928.1928.1928.1928.1928.1928.1928.1928.1931.89233.1933.1933.1933.1958.06458.06458.06463.56873.51873.51873.51873.51875.11175.11175.11169.29369.29369.29369.29369.29348.58540.47929.7729.7729.7729.7729.7729.775.8055.8055.8055.8055.8055.8055.8055.8050.8050.8050.8050.8050.8050.80500.80501.421.421.421.421.421.421.421.2811.2811.2810000
Intangible Assets 25.81826.2326.55626.94927.3227.88228.07628.37528.89429.44329.77430.22530.69230.94534.55633.72931.15830.5531.08266.20968.03169.68270.32666.23667.61869.24671.09968.96470.72672.50474.26274.89265.26866.74366.124.87625.70127.15428.34929.30130.2432.42934.79535.97438.38940.86944.37246.43750.27154.12557.87361.264.99868.76172.51974.49875.68276.476.10174.52973.59269.79160.89557.76953.27144.47838.631.30326.20521.1130.3410.2570.270
Goodwill and Intangible Assets 57.04657.45954.74655.13955.5156.07256.26656.56557.08457.63357.96458.41558.88259.13566.44866.91964.34863.7464.272124.273126.094127.746133.894139.755141.136142.764144.617144.075145.837147.615143.555144.185134.561136.036135.39373.46166.17956.92458.11959.0760.0162.19964.56541.77944.19446.67450.17752.24356.07659.93163.67862.00665.80369.56673.32475.30476.48776.476.10174.52975.01271.2162.31459.18954.69145.89740.0232.58427.48722.3940.3410.2570.270
Long Term Investments -95.03476.255-77.28688.03587.77497.64286.9576.56274.19575.2386.139155.061135.827153.435112.146108.53842.289120.761114.1331.52827.99527.848166.728172.559172.986172.729171.988169.678154.616153.241153.839152.02689.52289.7790.05590.06690.09384.94383.799113.718110.106112.519113.04184.92184.90781.90981.90481.92185.59895.18380.75800000093.87359.6310000023.80823.80823.80823.848000006.003
Tax Assets 103.348104.54102.99694.55489.59885.55780.56970.30663.73959.19656.06759.96756.06651.21757.18751.50248.16145.00646.18455.28551.28667.4262.08665.22564.11759.45356.55152.75251.12847.00248.14940.87636.11234.85434.76831.42118.13718.28617.82417.72317.37215.91615.316.53715.90713.16212.86713.05111.80510.4199.6927.697.5356.2856.5126.2276.0124.7355.1443.333.3052.7772.9394.2812.7733.0863.0712.5192.4012.0620000
Other Non-Current Assets 587.996115.935203.25812.5880.3850.23611.3021.81.3795.2055.2490.49817.7510.662472.232464.70879.769527.205527.20578.85678.856140.6172.0412.2762.042.3092.3842.8832.9553.0193.0672.3320.9581.031.3631.1871.2391.2751.261.0521.1211.3420.590.7430.7520.7690.7763.2913.3330.8580.85897.48497.50198.20880.592.13690.993202077.51161.80841.80841.80841.8081010101033.84833.84835.1295.1595.1880.188
Total Non-Current Assets 860.251567.842499.06423.947411.221422.548421.997396.054392.736394.846408.691477.593476.176477.3951,189.5761,178.3531,663.3771,476.3261,474.8221,053.7371,077.1081,162.8271,238.1971,080.461,085.0651,097.7941,102.0541,080.9791,062.8341,047.3661,034.7671,000.147917.54919.252917.123752.818644.688413.778368.874383.925385.723387.75392.372350.939353.815349.498350.56344.196343.503311.198298.362302.197310.271315.057301.291311.668299.47304.845245.439234.064221.557198.466191.813191.874179.442167.56163.139144.201136.701129.128127.06695.94796.10969.639
Total Assets 2,844.5262,763.8912,920.9452,791.7862,656.1212,737.6922,608.7022,328.3072,237.2742,400.8982,502.1212,375.7342,419.5712,909.6123,484.3653,470.9933,679.3163,521.13,692.363,342.2113,167.6573,839.1963,868.653,913.6233,941.4613,840.5673,970.9894,043.5254,077.6523,746.8293,818.1813,390.7373,292.7142,757.8492,642.442,270.372,040.5651,726.4691,649.4021,492.1851,520.6621,456.4681,540.1311,331.2561,269.7741,185.4181,199.2551,103.9241,103.9911,036.2851,022.095928.844954.3141,012.975965.152964.337938.186753.739724.948656.096599.241598.954604.654626.747669.622683.227662.943597.189529.97516.901574.496344.846346.133304.111
Liabilities & Equity:
Current Liabilities:
Account Payables 646.599532.989768.889666.814602.974578.351678.779499.129553.573559.138595.29503.495573.279766.623784.742841.928701.045538.547730.056792.467568.031842.967805.679816.574841.346846.043891.124712.434808.436579.183548.657432.878470.405430.064415.136354.842231.422236.726295.645215.42232.73246.476291.336240.149177.385196.982186.448151.737173.502115.948135.375107.202119.552173.601152.576172.805156.35274.83993.74879.92582.34270.47454.45668.52480.02860.30771.94556.38247.85139.88369.86873.48279.2672.935
Short Term Debt 169.756216.394110.39119.161113.291127.962141.011171.531114.431104.039122.941203.886271.073368.346747.758747.37639.87677.37767.37757.35682.35910.8621,066.6671,042.111,074.452530.819654.704780.85772.85652599.5568.035498.035449388.5312.689297.689298.868298.315328.057363.945262.244341.636318.134278.882219.701216.318202.706203.769216.071188.35144.854170.576190.738177.808163.672164.698110.05776.9552.0370026.46850.11893.08895.90964.92439.35200101000
Tax Payables 7.9216.37622.54119.35917.30917.63226.91821.314.92710.85931.3216.3715.94333.35642.54225.90227.89433.04449.38737.13537.67670.91172.90450.35948.48935.04163.4344.03262.4140.54249.113.6449.1887.26818.4567.0547.1565.19618.3778.418.074-5.2064.6923.172-0.498-0.0498.1788.913.524.4910.9213.7162.8162.536.414-2.831-3.58-1.2064.0481.1120.77-2.287-2.191-2.745-1.3891.624.8921.4043.7683.9568.0023.1727.5393.009
Deferred Revenue 488.037404.583518.1531.424468.339467.702345.341290.09900-0433.835347.115380.809424.084326.138245.386368.472110.73138.758150.746205.31222.122146.589159.704217.031226.421259.76137.224129.213125.018116.27998.02487.57495.87660.42935.20828.84537.56521.74921.5217.34621.49821.80712.71427.04822.63124.02418.1719.18923.43238.65330.55313.08415.0316.1965.7796.87412.1756.72006.0446.0495.6618.35718.27514.060032.19532.33500
Other Current Liabilities 31.09496.64532.81827.63628.788119.623170.399110.419316.2411.832465.538.0476.84710.29812.65647.0253.5261.52207.93552.017173.424243.49164.025236.106213.139162.165129.551151.147144.16150.93320.98870.20980.99137.76159.417133.389143.497150.766152.722153.354174.081213.703184.943109.869172.279107.066128.05891.63588.22991.74593.21366.89967.12670.97567.01480.81982.45759.7962.2557.46571.20572.07162.58256.459.21677.75977.09670.55575.49187.5548.16861.992109.78379.651
Total Current Liabilities 1,335.4871,250.6111,430.1971,345.0351,213.3931,293.6381,335.531,071.178984.2051,075.0091,183.7611,149.2641,198.3141,526.0761,969.2391,962.4561,639.8211,645.9081,816.0911,740.5921,574.5512,202.632,258.4932,241.382,288.6411,756.0591,901.81,904.1911,862.6711,511.3261,594.1631,187.4011,147.4541,104.3981,058.93861.348707.815715.204784.248718.58792.277739.768839.413689.959641.26550.797553.456470.102483.67442.953440.37357.608387.807448.399412.43423.492409.285251.56245.124196.147153.547142.545149.551181.091237.993242.332232.24180.348123.342127.433160.231177.809189.043152.586
Non-Current Liabilities:
Long Term Debt 1.5360.0092.1810.0100-0000.1780.1780-00105.164138.164138.164156.664158.164223.664211.664240.693241.263329.882338.705767.352771.406859.287814.381826.581831.164844.03850.98363.576316.639283.296233.393122.29224.23124.36426.27226.02527.25327.48228.85529.27629.35329.50229.5028.8928.8928.8928.8928.8928.89266667.9287.9287.928888888880000
Deferred Revenue Non-Current 14.9339.0364.8795.4014.4854.5534.625.1665.2025.1225.2416.2063.5473.523.6472.8091.7540.7540.7548.6218.6218.6218.6219.0469.0469.14710.39722.50227.65229.02228.82233.97933.56435.56439.5641822.525.525.500000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.0452.1720.0070000.00300001.2371.2371.2371.2370.3170.3170.3170.31700012.1540000-00008.8928.8928.8928.8928.8928.8928.8928.89200000000000000000000000000000000000
Other Non-Current Liabilities 8.1958.2128.127.8547.8447.6877.697.6277.7117.6867.7297.8167.7957.9148.3368.162541.884363.843364.0347.8457.827.8437.8377.7687.7727.7627.7627.1677.0217.0217.0947.1697.0857.0856.897.3448.3446.6016.54915.55415.49415.50714.91914.714.96714.76514.66413.27213.1624.2034.13.3833.3173.2733.49811.99212.31711.47511.2553.2152.7793.00810.87710.91810.77710.72110.44910.24210.1489.92518.66514.76514.13211.517
Total Non-Current Liabilities 24.70919.42815.18613.26412.32912.2412.31412.79212.91212.98613.14815.2612.5812.671118.383149.452682.118521.578523.269240.129228.105257.157269.875346.696355.523784.261789.565888.957849.054862.624867.08894.07900.52415.116371.984317.532273.129163.28565.17239.91841.76741.53242.17242.18243.82144.04144.01742.77442.66413.09412.99112.27412.20912.16512.38917.99218.31717.47517.25511.14410.70810.93718.87718.91818.77718.72118.44918.24218.14817.92518.66514.76514.13211.517
Total Liabilities 1,360.1961,270.0391,445.3831,358.2991,225.7221,305.8771,347.8441,083.971997.1171,087.9941,196.9091,164.5231,210.8931,538.7472,087.6232,111.9082,321.9392,167.4862,339.361,980.7211,802.6552,459.7872,528.3682,588.0762,644.1642,540.322,691.3652,793.1472,711.7252,373.9492,461.2432,081.4712,047.9751,519.5141,430.9141,178.88980.944878.489849.419758.499834.043781.3881.585732.141685.081594.838597.473512.876526.333456.047453.362369.882400.016460.563424.819441.484427.601269.035262.379207.291164.255153.482168.428200.008256.771261.053250.688198.591141.491145.357178.896192.574203.175164.103
Equity:
Preferred Stock 000000000000000000006.3025.1083.4081.8555.0154.2453.7153.4894.2287.0717.5416.9086.9897.5528.8538.649.5311.3756.0073.6650000.4442.7722.9540000000000000000000000000000
Common Stock 400.577404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265404.265237.803237.803237.803237.803237.803237.803237.803237.803237.778236.547235.781231.719231.719231.631226.318226.318207.878207.878207.3820420420420420420420420420420420420420420420420420410210210210210210210210210210210210210268515137.3
Retained Earnings 932.204943.077924.002890.262885.08886.094876.961865.049861.445866.644858.358767.923767.408794.213764.48739.553730.082729.764725.361733.328731.131685.746655.878646.782625.168623.298601.98565.67533.852526.369492.064463.775436.677444.354423.102402.764382.801387.89333.304286.459269.864269.809253.877237.264226.613233.244222.202212.437204.136203.501194.115185.1177.776177.023167.808157.713152.308144.335134.173126.423113.582123.61114.262109.12295.531104.74994.71669.97559.90142.77466.81360.02350.59461.392
Accumulated Other Comprehensive Income/Loss 125.236163.162125.236159.722121.796159.72121.796155.021119.9184.312119.9171.27106.858171.27-0-0-0000-6.302-5.108-3.408-1.855-5.015-4.245-3.715-3.489-4.228-7.071-7.541-6.908-6.989-7.552-8.853-8.64-9.53-11.375-6.007-3.6650.2221.4640.406-0.444-2.772-2.9540000000000000000000000000000
Other Total Stockholders Equity 11.848-29.7668.16-29.7668.16-29.766-154.048-192-156.879-192-127.588-192-127.588-57171.27167.039172.838172.838172.838167.118160.815337.062338.761337.693334.533335.303335.833329.559438.784454.32459.53449.929424.428422.923420.086376.221373.952176.743180.028169.419148.615142.847139.56127.749125.119124.946125.119122.105119.89121.245120.502118.328120.796120.522119.081112.078109.471224.765224.765218.811215.141215.141215.141210.906210.906210.906210.906222.222222.222222.222256.22237.53137.53137.531
Total Shareholders Equity 1,469.8651,480.7381,461.6631,424.4831,419.3011,420.3121,248.9741,232.3341,228.7311,263.2211,254.9351,151.4571,150.9431,312.7481,340.0151,310.8561,307.1851,306.8661,302.4631,304.711,296.2111,260.6111,232.4421,222.2781,197.5041,196.4041,175.6171,133.0321,210.4391,218.4671,188.1421,149.4851,092.8241,098.9951,074.8181,005.304983.072772.51721.209663.259622.701618.12597.844569.013555.731562.19551.321538.542528.026528.747518.618507.428502.572501.545490.89473.791465.78471.1460.938447.234430.723440.751431.402422.027408.436417.654407.622394.196384.123366.995391.034148.554139.125136.223
Total Equity 1,484.331,493.8521,475.5621,433.4871,430.3991,431.8141,260.8581,244.3361,240.1571,312.9041,305.2111,211.2111,208.6781,370.8651,396.7421,359.0851,357.3771,353.6141,3531,361.4911,365.0021,379.4091,340.2811,325.5471,297.2971,300.2471,279.6241,250.3781,365.9271,372.881,356.9381,309.2661,244.7391,238.3351,211.5261,091.491,059.621847.981799.982733.686686.618675.168658.546599.115584.693590.58601.782591.048577.658580.239568.734558.962554.298552.412540.333522.853510.584484.704462.568448.805434.986445.471436.226426.739412.851422.174412.255398.598388.479371.544395.6152.271142.957140.008
Total Liabilities & Shareholders Equity 2,844.5262,763.8912,920.9452,791.7862,656.1212,737.6922,608.7022,328.3072,237.2742,400.8982,502.1212,375.7342,419.5712,909.6123,484.3653,470.9933,679.3163,521.13,692.363,342.2113,167.6573,839.1963,868.653,913.6233,941.4613,840.5673,970.9894,043.5254,077.6523,746.8293,818.1813,390.7373,292.7142,757.8492,642.442,270.372,040.5651,726.4691,649.4021,492.1851,520.6621,456.4681,540.1311,331.2561,269.7741,185.4181,199.2551,103.9241,103.9911,036.2851,022.095928.844954.3141,012.975965.152964.337938.186753.739724.948656.096599.241598.954604.654626.747669.622683.227662.943597.189529.97516.901574.496344.846346.133304.111