Wisesoft Co., Ltd.

SZSE:002253.SZ

15.73 (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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 94.727125.299121.723138.538103.287101.403128.235100.23273.08172.14556.534105.9273.29282.025110.656180.789110.347139.977144.092226.033183.961200.885268.339290.874176.013198.42247.781261.854283.364261.337297.56320.695312.274345.961436.134494.49384.22884.60589.948120.361104.93127.947188.66230.231263.015274.373339.869373.394318.806335.11401.454434.932121.112124.343144.385157.342130.156162.413182.629203.021191.915187.2221.938239.212213.691223.463.99185.897
Short Term Investments 0-0.3860-0.543-0.553-0.718000132.852134.2910-1.365-1.39-1.389-1.382-1.431-0.581-0.663-0.758-0.818-0.806-0.888-0.977-0.981-0.49-0.729-0.84-3.615-3.628-3.793-3.903-6.058-6.957-8.155-8.177-9.787-11.786-12.998-14.1210000000000000000000000000000
Cash and Short Term Investments 94.727125.299121.723138.538103.287101.403128.235100.23273.08172.14556.534105.9273.29282.025110.656180.789110.347139.977144.092226.033183.961200.885268.339290.874176.013198.42247.781261.854283.364261.337297.56320.695312.274345.961436.134494.49384.22884.60589.948120.361104.93127.947188.66230.231263.015274.373339.869373.394318.806335.11401.454434.932121.112124.343144.385157.342130.156162.413182.629203.021191.915187.2221.938239.212213.691223.463.99185.897
Net Receivables 185.37203.006202.817209.445218.593225.341244.656257.153268.795274.832256.828229.937293.89290.449246.164254.184262.511275.519278.732246.516226.771194.26201.842169.39221.645195.282198.629202.949195.39196.151179.97173.135189.313175.241179.482169.583164.543177.763171.378149.147202.637208.788194.542213.789205.882222.224202.108187.044210.313196.554163.615197.42131.802112.968127.06130.493106.45290.40395.65189.88671.11357.65961.19758.4455.91163.26361.30252.435
Inventory 178.224166.338171.229153.234208.288201.824205.354182.618249.601243.661246.032232.162238.358229.162246.214228.686264.631237.116207.923182.226185.141179.76156.326150.426159.736143.129124.158119.216127.525124.302127.711124.764135.28127.637160.879180.65166.702138.723119.881112.551100.30794.77193.66385.881106.574119.09103.96295.49396.295.45685.26472.39884.96977.15182.70865.44475.53453.35551.33535.32453.64348.3744.61740.5350.94554.82744.83152.018
Other Current Assets 215.52930.41637.80232.67339.16640.22839.55439.92643.44947.86249.8748.646.21841.60644.85340.13245.19845.08945.61438.0141.1341.9146.21944.80643.80346.04743.25643.41946.0346.48144.43243.7830.6533.36319.90920.2119.08319.64521.19223.369-24.967-24.29-22.228-20.875-18.005-18.054-20.849-14.711-20.831-10.638-11.216-10.416-8.907-8.041-9.967-6.575-13.517-7.198-7.12-4.975-4.478-3.876-3.971-3.058-3.723-3.186-6.164-6.945
Total Current Assets 509.294525.059533.57533.891569.334568.796617.799579.928634.926638.5609.264616.618651.757643.242647.886703.791682.688697.7676.361692.785637.003616.814672.726655.496601.197582.878613.825627.439652.308628.271649.673662.374667.517682.201796.403864.935434.556420.737402.4405.428382.908407.218454.637509.025557.465597.633625.091641.219604.488616.483639.118694.334328.976306.421344.187346.704298.625298.973322.495323.257312.193289.353323.781335.125316.823338.305163.959183.405
Non-Current Assets:
Property, Plant & Equipment, Net 368.502376.229382.671388.826370.062378.627387.146395.125406.366412.701418.678427.311432.966440.271439.453440.648442.518450.661458.292467.411466.96474.194479.787485.993487.024488.255495.679500.906493.945500.857505.326509.709508.025478.851466.791461.663406.35384.778372.829369.985357.818327.678309.678270.722237.692228.795200.662193.355181.161165.273121.36786.02480.67581.48666.37567.52260.93762.23763.40464.92759.06259.96661.21261.70659.04751.54851.90251.978
Goodwill 2.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.3372.33700000000000000000000
Intangible Assets 421.542427.357434.006439.479559.988565.141557.167551.412552.255551.69548.569541.472509.696498.308482.097466.276440.254423.633406.741398.367376.401362.247357.198353.019323.979316.015305.086298.786306.541297.331287.824275.57262.723254.022253.122256.476239.185230.254221.714212.955208.51201.285189.458169.526141.202134.146121.843117.81794.09490.98389.5584.97485.14579.53875.33873.19170.54667.59762.41758.90953.17549.91140.35137.3726.02225.12124.40423.228
Goodwill and Intangible Assets 423.879429.694436.342441.815562.325567.478559.504553.749554.592554.026550.906543.809512.033500.644484.433468.612442.59425.97409.077400.704378.738364.584359.535355.356326.315318.351307.423301.122308.877299.668290.161277.907265.059256.359255.459258.813241.521232.59224.051215.292210.847203.622191.795171.863143.539136.483124.18120.15494.09490.98389.5584.97485.14579.53875.33873.19170.54667.59762.41758.90953.17549.91140.35137.3726.02225.12124.40423.228
Long Term Investments 130.25132.761133.196134.016130.023132.201133.09134.251132.19500135.805124.703122.158121.798121.229126.152124.37122.887121.715115.431114.54774.65276.0574.12872.41266.05666.08229.48329.44128.80429.16220.26120.94813.18710.20811.81913.81815.0316.1533.033.032.9982.9983.1123.1123.1123.1122.9460000000000000000000
Tax Assets 45.04744.11743.49842.21122.76121.37718.65918.87512.83712.94911.16610.46910.0811.95410.0710.3888.8938.7488.0659.31610.64210.3919.29310.61711.35510.02611.89111.95513.34613.21414.87315.74412.5112.6412.75511.0577.8778.2887.8127.8035.155.1385.3545.3575.3026.0186.1996.265.8685.6375.5885.6644.7274.2743.7174.2822.8592.8243.0783.1631.570.9811.0461.2630.8650.7990.8681.055
Other Non-Current Assets 24.824.74425.98224.26366.99467.57368.49769.25370.011203.6205.65372.0876.31670.09768.95352.52842.34618.23119.30619.20422.59720.53320.92420.75920.88520.42920.77620.37721.06921.48824.93721.6371.8750.3610.6660.3980.4450.1368.4978.18213.66812.87817.51317.29712.8751.5750.6730.7850.1793.0713.5413.0893.182.2052.1692.1692.37500000000000
Total Non-Current Assets 992.4781,007.5451,021.6891,031.1311,152.1651,167.2561,166.8961,171.2531,176.0011,183.2761,186.4021,189.4741,156.0981,145.1241,124.7071,093.4051,062.5011,027.981,017.6271,018.35994.368984.25944.191948.775919.708909.473901.825900.443866.719864.668864.099854.159807.731769.158748.858742.139668.012639.611628.219617.415590.513552.345527.338468.236402.52375.982334.826323.665284.248264.964220.046179.751173.727167.503147.598147.163136.718132.658128.899126.999113.807110.858102.609100.33985.93477.46877.17476.261
Total Assets 1,501.7721,532.6041,555.261,565.0221,721.4991,736.0511,784.6951,751.1821,810.9261,821.7771,795.6661,806.0921,807.8551,788.3661,772.5941,797.1961,745.1891,725.681,693.9881,711.1351,631.3711,601.0641,616.9171,604.2721,520.9041,492.351,515.6491,527.8821,519.0281,492.941,513.7731,516.5331,475.2481,451.361,545.2611,607.0741,102.5681,060.3471,030.6191,022.843973.421959.563981.976977.262959.985973.615959.917964.884888.736881.447859.164874.085502.702473.924491.785493.867435.343431.631451.394450.256426400.21426.39435.464402.757415.773241.133259.666
Liabilities & Equity:
Current Liabilities:
Account Payables 61.55761.18760.47171.42169.07768.66867.62665.38266.75468.40778.06288.06688.16109.03589.288108.2796.85594.74573.25688.6293.68783.96465.84971.80258.97545.53951.14857.67170.51172.54466.66885.62281.2967.96587.42396.78880.02988.14179.63273.48266.48546.14552.2548.05349.68557.6148.74849.30879.61477.78844.10744.33836.60927.69531.21231.11521.08518.63123.57421.9728.1175.2889.2487.22110.52217.7029.03919.077
Short Term Debt 41.72770.13967.40263.53535.6128.70362.04161.27518.4221.22916.16217.25312.7917.34513.84511.84513.3559.79.79.78.99.410.710.77.87.43554.921.51.51.5021.821.81.802222001.40000000000000000000103030
Tax Payables 0.2560.1980.5170.6510.7160.5311.2312.1140.5170.8061.1021.7991.6481.0732.7117.4141.130.7221.8384.8530.6430.80.7422.1330.9630.6324.0546.1775.9065.2877.299.2043.9734.2297.3068.0463.5945.3986.4886.748-25.014-17.251-14.955-10.424-12.811-15.487-16.261-5.802-13.38-18.366-19.227-0.013-2.592-3.538-3.0775.262-7.598-4.907-4.743-2.482-3.638-8.697-7.8012.849-6.066-6.178-4.3910.049
Deferred Revenue 20.8243.99724.16250.21638.65243.71912.11512.61217.1050024.55951.14144.30544.21955.1381.1343.9514.35323.06215.0711.6969.4317.53212.94713.47417.17227.94821.22724.03327.64631.61421.00922.833031.75318.59322.529036.7410.6436.6844.42200-1.40000000000000000000-0.884-2.4832.207
Other Current Liabilities 33.6241.60335.5762.2691.2891.25233.20740.81837.52258.06459.11335.2513.8722.2972.8872.74149.54822.07623.16517.84123.03816.95334.01215.45413.9113.31620.26220.35730.63828.8936.11134.80239.50539.456101.929107.73786.63457.85572.92438.48934.88638.10430.49154.36668.51299.36981.27390.05242.01743.24937.75655.1352.81640.92943.39544.77732.35733.728.17530.88445.128.01352.47341.20129.53327.06921.52429.31
Total Current Liabilities 157.728176.926187.61187.441144.628142.341174.99180.087139.801147.699153.338165.129155.964172.982150.239177.994160.888170.471120.473139.223140.695122.013119.99115.48793.63379.72891.581110.976127.375130.367132.425153.538143.304131.754189.352258.078207.056170.325152.556150.711104.01492.93289.163102.419118.197156.979130.021139.36121.631121.03781.86399.46789.42568.62474.60775.89253.44252.3351.74952.85553.21733.30161.72148.42240.05553.88758.0880.594
Non-Current Liabilities:
Long Term Debt 7070.4847070.44599.17198.52898.49858.49589.99589.67761.26461.75863.46833.563303030303030000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 59.81859.61761.56163.55974.15176.38978.81180.92985.22684.99986.38986.73883.43791.56992.34694.09494.93789.68990.72991.76385.6990.63590.17686.77759.8558.32858.8459.92261.95460.96662.00548.49136.85332.90832.89232.32429.77831.86329.53128.2380000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.0920.2060.0940.0960.1440.192000001.0560-0000000000000000000000000000000000000000000000000000.3810.2480.5990.45
Other Non-Current Liabilities 2.9252.5243.0692.7011.3871.4071.2711.6620.9951.3211.250.7121.6731.6661.6511.8156.2722.1642.2822.3342.121.6621.6992.0881.4851.3011.2851.5111.7741.6741.7121.5920.5690.8311.2331.6120.7381.0070.9181.03119.86123.24831.48118.94325.88314.28418.01517.7885.6979.05811.99713.39711.56811.98911.51914.899.61714.6869.64810.4738.0466.7818.54310.0646.7466.395.5826.78
Total Non-Current Liabilities 132.835132.832134.725136.801174.853176.516178.58141.087176.216175.998148.903150.264148.577126.798123.998125.909131.209121.854123.01124.09787.8192.29791.87588.86561.33459.62960.12561.43463.72862.64163.71750.08337.42233.73934.12633.93630.51632.8730.44929.2719.86123.24831.48118.94325.88314.28418.01517.7885.6979.05811.99713.39711.56811.98911.51914.899.61714.6869.64810.4738.0466.7818.54310.0647.1276.6386.1817.23
Total Liabilities 290.562309.757322.335324.242319.481318.857353.569321.174316.017323.697302.241315.392304.541299.78274.237303.903292.097292.324243.483263.32228.505214.31211.865204.352154.968139.357151.707172.41191.104193.007196.142203.621180.725165.492223.478292.014237.572203.195183.005179.981123.876116.18120.644121.362144.08171.263148.036157.148127.327130.09493.859112.864100.99380.61386.12690.78263.05967.01661.39763.32961.26440.08270.26458.48647.18160.52564.26187.824
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000
Common Stock 225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626225.626150.417150.417139.246139.246139.246139.246139.246139.246139.246139.246139.246139.246139.246139.246139.246139.24687.02987.02974.8874.8874.8874.8874.8874.8862.462.462.462.462.45252523939
Retained Earnings 44.27854.22763.26471.315217.228231.283244.444242.985305.604307.82303.903300.923312.581301.01310.952305.593278.765261.495274.885271.889248.589234.614254.885250.704232.535221.472235.508228.311208.168200.809219.011214.18200.126192.988215.177210.56199.752193.378184.492180.243188.363182.477201.85197.808165.997153.096167.233163.669132.864123.148137.328134.255108.249100.271113.127110.75285.75379.446107.41105.34487.81484.81580.562101.03182.4782.89479.54974.049
Accumulated Other Comprehensive Income/Loss 77.259115.93906.673115.93906.259115.516906.259115.516906.113115.37906.113115.37903.182112.439903.1820-0-00-00-0-0-0-00-00-0-0-0-0-00000000-000-0000000000000000000000000
Other Total Stockholders Equity 829.413790.7430790.7430790.7430790.7430790.7430790.7430790.7430903.182896.863896.846896.904896.846881.21879.172877.223875.275868.344866.216859.846857.718852.77844.706844.706844.706840.545840.545914.787914.787488.463488.463488.463488.463487.772487.772487.772487.772481.362481.362481.362481.362475.298475.298527.515527.515206.215206.215206.215206.215202.252202.252214.727214.727211.439211.439211.439221.839218.671218.67157.02157.021
Total Shareholders Equity 1,176.5771,186.5261,195.5631,203.6131,349.1121,363.1681,376.3291,374.871,437.3431,439.5591,435.6421,432.6611,441.391,429.8181,439.761,434.4011,401.2551,383.9681,397.4141,394.3621,355.4261,339.4111,357.7341,351.6051,326.5041,313.3141,320.981,311.6551,286.5641,271.1411,289.3431,284.5121,266.2971,259.1591,280.3811,275.764827.461821.087812.201807.952815.38809.494828.867824.826786.604773.703787.841784.276747.407737.691751.872748.798389.344381.366394.222391.847362.886356.579384.537382.472361.654358.654354.402374.871353.141353.565175.57170.07
Total Equity 1,211.211,222.8471,232.9251,240.781,402.0181,417.1941,431.1251,430.0071,494.9091,498.081,493.4261,490.6991,503.3151,488.5861,498.3571,493.2941,453.0921,433.3561,450.5051,447.8151,402.8661,386.7541,405.0521,399.921,365.9361,352.9931,363.9431,355.4721,327.9241,299.9321,317.6311,312.9121,294.5231,285.8671,321.7831,315.06864.995857.152847.614842.862849.545843.383861.331855.9815.905802.352811.881807.736761.408751.353765.304761.221401.709393.31405.659403.085372.284364.615389.998386.927364.736360.128356.126376.978355.576355.247176.872171.842
Total Liabilities & Shareholders Equity 1,501.7721,532.6041,555.261,565.0221,721.4991,736.0511,784.6951,751.1821,810.9261,821.7771,795.6661,806.0921,807.8551,788.3661,772.5941,797.1961,745.1891,725.681,693.9881,711.1351,631.3711,601.0641,616.9171,604.2721,520.9041,492.351,515.6491,527.8821,519.0281,492.941,513.7731,516.5331,475.2481,451.361,545.2611,607.0741,102.5681,060.3471,030.6191,022.843973.421959.563981.976977.262959.985973.615959.917964.884888.736881.447859.164874.085502.702473.924491.785493.867435.343431.631451.394450.256426400.21426.39435.464402.757415.773241.133259.666