Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd (002492.SZ)

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002492.SZ
Financials

5.78 (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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	285.408	274.744	388.379	212.232	248.722	502.601	299.808	187.931	255.594	296.085	439.954	438.536	271.765	258.623	297.875	239.032	214.249	266.667	325.506	255.23	253.674	330.049	214.736	208.207	212.935	135.476	177.429	167.501	84.758	214.936	227.936	131.168	301.572	321.945	174.545	277.576	182.289	295.749	231.936	211.244	141.328	149.951	181.515	286.03	250.057	167.628	174.16	222.413	224.497	267.262	304.816	313.749	375.835	397.47	499.901	513.341	88.749	70.414	80.842
Short Term Investments Numbers are in millions	330.157	266.582	151.203	223.86	388.877	174.555	331.174	305.174	237.364	167.666	162.781	209.83	234.947	154.855	208.336	170.831	150.877	89.938	83.554	62.74	198.329	135.64	116.88	-8.971	-39.473	-39.725	-10.445	-13.87	-17.83	-22.751	-31.116	-31.924	-33.49	-20.939	-27.473	-26.898	-42.166	-39.795	-10.591	-10.52	74.128	21.8	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	615.566	541.326	539.582	436.092	637.599	677.156	630.981	493.106	492.958	463.752	602.735	648.366	506.712	413.478	506.211	409.863	365.127	356.605	409.059	317.97	452.003	465.689	331.616	208.207	212.935	135.476	177.429	167.501	84.758	214.936	227.936	131.168	301.572	321.945	174.545	277.576	182.289	295.749	231.936	211.244	141.328	149.951	181.515	286.03	250.057	167.628	174.16	222.413	224.497	267.262	304.816	313.749	375.835	397.47	499.901	513.341	88.749	70.414	80.842
Net Receivables Numbers are in millions	324.396	270.368	361.942	544.16	278.265	307.79	229.581	363.271	246.684	283.319	134.193	75.367	246.048	0	52.766	48.501	53.648	70.72	97.322	117.846	96.329	101.944	101.62	190.067	106.108	162.288	112.004	151.07	76.831	0	69.465	98.929	86.284	141.719	67.284	58.661	51.831	49.611	52.746	48.933	36.901	36.613	32.678	24.758	28.841	37.51	37.237	31.186	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	3.227	3.343	3.819	3.717	3.74	3.472	3.822	4.11	5.341	4.161	3.787	4.026	3.508	3.332	3.328	3.387	2.864	3.008	2.802	2.824	2.823	2.898	2.786	2.685	2.626	2.101	2.36	2.291	2.028	2.084	1.995	1.742	1.86	1.909	1.93	1.498	1.32	1.064	0.903	1.112	0.884	0.972	1.014	0.593	0.412	0.177	0.238	0.159	0.304	0.304	0.338	0.351	0.438	0.473	0.305	0.29	0.322	0.4	0.321
Other Current Assets Numbers are in millions	8.101	64.706	92.27	58.328	102.951	5.003	115.704	71.146	137.347	134.931	193.172	135.472	166.167	1.485	219.995	243.451	275.073	110.309	79.241	65.005	111.286	91.917	100.083	164.763	173.718	149.021	177.563	185.673	311.442	256.391	230.018	139.71	150.959	81.418	124.44	129.855	97.649	71.321	15.904	6.399	55.945	59.638	64.587	20.702	38.627	3.787	4.624	5.463	41.246	41.875	37.541	33.266	50.226	41.338	80.2	61.826	35.01	38.499	24.566
Total Current Assets Numbers are in millions	951.289	879.742	997.613	1,017.288	1,010.652	993.421	980.089	868.717	882.33	886.162	933.887	863.231	822.262	705.009	782.299	705.202	696.712	540.643	588.425	503.646	657.971	662.448	536.105	481.349	495.388	448.886	442.679	449.747	475.059	578.651	529.414	441.672	512.876	481.802	368.199	467.589	369.029	435.943	301.489	267.688	235.058	247.174	283.897	332.083	289.096	208.205	216.259	257.63	266.046	309.441	342.695	347.365	426.499	439.282	580.405	575.457	124.08	109.314	105.729
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	644.886	773.848	656.446	659.575	660.419	667.992	676.867	688.84	673.861	661.294	658.837	667.518	676.129	678.768	691.307	699.377	706.589	718.676	729.069	741.582	743.325	759.869	770.755	784.748	768.001	779.439	789.432	799.92	791.655	800.43	798.322	802.926	828.845	824.052	820.545	817.829	784.374	777.939	777.086	760.47	701.03	686.221	671.248	664.704	659.879	664.868	651.609	658.497	621.1	599.868	575.879	569.179	512.589	498.487	472.78	473.437	482.044	495.373	530.825
Goodwill Numbers are in millions	14.522	14.522	14.522	14.522	14.522	14.522	14.522	14.522	14.522	14.522	14.522	14.522	14.522	14.522	14.522	14.522	16.336	16.336	16.336	16.336	16.336	16.336	16.336	16.336	16.336	16.336	16.336	16.336	16.581	16.581	14.522	14.522	14.522	14.522	14.522	14.522	14.522	14.522	14.522	14.522	14.522	14.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	257.369	139.913	140.869	141.825	142.287	143.23	144.173	145.116	146.026	146.968	147.911	148.853	149.859	150.782	151.706	152.63	150.111	151.035	151.958	152.882	153.807	154.73	155.654	156.578	157.498	158.422	159.227	160.148	75.945	76.434	76.923	77.412	77.9	78.346	78.834	79.325	79.404	79.888	80.373	80.858	81.342	81.825	82.308	82.791	83.274	83.757	84.24	84.723	85.206	85.586	67.016	67.384	67.752	68.12	27.085	27.245	27.405	27.565	27.886
Goodwill and Intangible Assets Numbers are in millions	271.892	154.435	155.391	156.347	156.81	157.753	158.696	159.639	160.548	161.491	162.433	163.375	164.381	165.305	166.228	167.152	166.447	167.37	168.294	169.218	170.142	171.066	171.99	172.914	173.834	174.758	175.563	176.484	92.526	93.015	91.445	91.934	92.422	92.868	93.357	93.847	93.926	94.411	94.896	95.38	95.864	96.347	82.308	82.791	83.274	83.757	84.24	84.723	85.206	85.586	67.016	67.384	67.752	68.12	27.085	27.245	27.405	27.565	27.886
Long Term Investments Numbers are in millions	-112.373	214.279	211.37	215.945	-196.687	71.35	-121.849	-97.717	-85.811	-10.083	-12.555	-58.62	-174.722	-94.855	-148.076	-113.861	-91.56	-46.107	-35.855	-14.922	-143.592	-80.337	0.034	60.426	98.181	102.191	76.994	99.813	126.682	153.15	114.228	179.185	124.804	112.715	179.18	133.604	232.046	158.29	34.433	83.389	0	74.947	56.852	6.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.232	8.28	7.062	6.426	4.507	5.068	5.064	5.124	5.146	5.161	5.162	5.101	5.025	5.707	6.899	7.007	6.227	6.227	6.021	5.93	8.711	8.711	8.711	8.711	12.164	11.268	10.126	8.94	3.456	5.791	3.558	3.833	2.014	2.014	2.014	2.014	1.121	1.121	1.121	1.122	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.007	0.007	0.007	0.007	0.009	0.009	0.007
Other Non-Current Assets Numbers are in millions	348.501	0.005	25.254	8.41	408.3	193.71	351.215	326.046	257.491	188.927	183.94	231.405	338.598	252.926	297.042	260.374	240.453	249.479	245.038	225.71	284.266	193.235	124.995	50.18	50.93	42.052	41.801	38.083	19.091	17.3	17.835	17.835	3.522	3.534	0.684	0.694	23.8	23.8	23.8	23.905	82.723	9.04	8.496	8.749	5.613	3.872	4.321	4.79	3.812	4.183	3.415	2.714	3.017	1.895	2.078	1.842	5.082	5.165	3.34
Total Non-Current Assets Numbers are in millions	1,163.139	1,150.847	1,055.522	1,046.703	1,033.349	1,095.872	1,069.993	1,081.93	1,011.236	1,006.79	997.817	1,008.78	1,009.411	1,007.85	1,013.401	1,020.049	1,028.154	1,095.645	1,112.567	1,127.519	1,062.853	1,052.545	1,076.484	1,076.978	1,103.109	1,109.709	1,093.916	1,123.24	1,033.41	1,069.687	1,025.387	1,095.713	1,051.607	1,035.184	1,095.778	1,047.988	1,135.267	1,055.562	931.335	964.265	879.631	866.568	818.918	762.416	748.779	752.511	740.184	748.024	710.132	689.65	646.324	639.291	583.365	568.509	501.95	502.531	514.54	528.113	562.058
Total Assets Numbers are in millions	2,114.428	2,030.59	2,053.135	2,063.991	2,044.001	2,089.293	2,050.082	1,950.647	1,893.566	1,892.951	1,931.704	1,872.011	1,831.672	1,712.859	1,795.7	1,725.251	1,724.866	1,636.288	1,700.992	1,631.165	1,720.824	1,714.993	1,612.589	1,558.328	1,598.497	1,558.595	1,536.595	1,572.987	1,508.468	1,648.338	1,554.801	1,537.385	1,564.482	1,516.986	1,463.977	1,515.577	1,504.296	1,491.504	1,232.825	1,231.953	1,114.689	1,113.742	1,102.814	1,094.499	1,037.875	960.716	956.444	1,005.654	976.179	999.092	989.018	986.657	1,009.864	1,007.791	1,082.355	1,077.988	638.62	637.426	667.787
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.559	58.357	36.482	31.153	100.862	104.772	84.059	50.724	83.333	33.467	25.933	34.705	28.275	31.711	20.891	30.987	23.792	25.641	50.554	54.889	62.009	48.1	50.117	55.16	47.234	52.083	53.643	63.788	18.763	18.855	16.772	22.901	40.124	36.821	29.176	43.909	34.754	46.943	49.284	59.486	11.271	12.78	11.84	14.039	17.085	19.911	16.411	36.247	11.091	10.876	11.136	20.86	7.26	7.608	11.638	16.868	24.791	28.026	40.025
Short Term Debt Numbers are in millions	110.222	157.182	180.461	135.5	74.436	95.612	99.29	86.59	84.324	182.122	258.824	277.431	247.099	79.642	162.518	110.605	156.122	91.666	185.825	67.615	148.303	159.937	147.261	93.315	135.545	112.1	126.082	159.843	145.573	306.401	212.173	225.365	273.357	252.583	225.559	184.606	239.578	203.376	67.331	148.139	87.776	94.805	127.611	123.185	72.158	3.418	0	0	5.311	5.311	5.311	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.925	5.883	8.249	2.802	6.814	6.564	7.697	2.859	9.032	7.842	5.626	3.055	7.535	10.624	12.968	6.545	10.635	8.532	8.804	6.406	9.831	9.632	9.907	7.136	12.85	8.884	7.623	6.156	4.376	4.759	1.661	0.93	4.325	7.626	5.51	3.262	0.568	0.319	-0.964	0.641	2.385	2.712	4.111	2.123	5.161	4.117	4.44	4.501	4.538	6.659	6.14	5.8	6.13	6.533	6.667	5.612	4.473	5.438	5.302
Deferred Revenue Numbers are in millions	0	5.523	3.406	3.699	28.935	25.837	0.643	2.458	0.571	0	0	32.151	7.535	10.624	12.968	27.722	26.181	21.851	23.203	25.972	23.256	20.397	18.59	22.479	22.142	16.486	15.097	19.408	11.464	14.682	10.036	15.535	11.266	23.93	20.77	27.039	16.963	0.319	-0.964	0.641	35.149	35.312	11.676	11.345	9.737	7.854	0	9.892	8.416	11.108	9.168	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	76.971	32.373	24.088	33.8	-2.688	-1.111	19.429	31.282	28	22.055	15.066	-0.88	11.891	80.017	-0.593	36.611	-10.482	9.093	-8.652	72.064	40.932	48.911	43.154	29.524	21.365	-3.963	8.243	13.488	11.023	3.116	10.015	14.607	13.673	21.769	15.471	89.766	16.402	23.095	32.413	35.785	39.336	38.555	2.744	3.957	10.888	11.704	19.439	43.584	9.96	11.677	11.65	10.687	50.622	52.201	16.065	23.865	28.468	28.095	31.219
Total Current Liabilities Numbers are in millions	220.677	253.795	252.685	206.955	208.359	231.674	211.119	173.913	205.26	245.487	305.448	346.462	302.333	212.617	208.754	185.335	206.248	156.785	259.734	200.974	261.075	266.581	250.438	207.614	216.994	185.591	195.591	243.274	179.734	347.813	250.658	279.337	331.48	318.799	275.716	348.582	291.302	276.739	148.063	244.692	140.767	148.852	157.983	154.648	105.292	39.15	40.29	84.332	30.899	34.523	34.237	37.346	64.012	66.342	34.37	46.344	57.731	61.559	76.546
Non-Current Liabilities:
Long Term Debt Numbers are in millions	148.919	48.85	50.638	130.466	133.614	133.313	133.814	114.091	84.901	85.711	86.521	7.968	26.115	26.464	135.257	131.439	137.59	137.742	105.894	106.046	155.622	148.349	49.298	49.512	80.727	108.58	77	77	78	79	109	79	64.45	47.33	41.33	27.517	87.5	87.5	177.823	87.5	87.5	90.388	90.388	90.8	90.8	93.3	103.3	103.3	141.39	173.39	173.39	183.39	193.39	203.59	260.59	265.59	285.59	291.59	333.09
Deferred Revenue Non-Current Numbers are in millions	26.671	26.817	27.92	28.544	27.906	28.503	29.099	29.696	30.273	31.68	32.287	32.894	32.817	33.375	33.932	34.49	34.909	27.233	27.862	27.935	27.265	28.336	29.466	29.665	30.078	31	30.506	31.061	28.409	25.948	6.547	5.157	5.817	5.172	5.421	4.995	6.251	5.239	6.736	5.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.358	5.464	5.571	5.675	5.874	5.916	5.989	6.14	1.183	1.197	1.071	1.095	1.227	1.223	1.247	1.247	1.25	1.264	1.001	1.001	0.156	0.156	0.156	0.156	0.158	0.139	0.165	0.165	0.174	0.174	0.174	0.174	0.597	0.597	0.597	0.597	-87.5	-87.5	-177.823	-87.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.121	13.221	0	0	0.1	28.603	0.1	0.1	0	0	0	0	0	33.375	0	0	0	0	2.89	5.73	0	11.265	13.961	16.611	19.215	0	0	0	0	0	0	0	1.854	6.221	6.018	0	0	0	0	5.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	197.069	67.535	84.129	136.141	167.494	167.832	169.003	150.027	116.356	118.588	119.878	41.957	60.159	61.062	170.436	167.176	173.749	166.24	137.647	140.712	183.044	188.106	92.881	95.944	130.179	139.718	107.671	108.226	106.583	105.122	115.721	84.33	72.718	54.148	47.348	33.109	93.751	92.739	184.559	93.377	87.5	90.388	90.388	90.8	90.8	93.3	103.3	103.3	141.39	173.39	173.39	183.39	193.39	203.59	260.59	265.59	285.59	291.59	333.09
Total Liabilities Numbers are in millions	417.746	321.33	336.814	343.096	375.854	399.507	380.122	323.94	321.616	364.075	425.326	388.419	362.493	273.679	379.19	352.511	379.997	323.025	397.381	341.686	444.119	454.687	343.319	303.558	347.173	325.309	303.262	351.5	286.317	452.934	366.379	363.668	404.198	372.947	323.064	381.691	385.054	369.477	332.622	338.069	228.267	239.239	248.37	245.448	196.092	132.45	143.59	187.632	172.289	207.913	207.627	220.736	257.402	269.932	294.96	311.934	343.321	353.149	409.636
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.342	8.515	7.99	13.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	270	270	270	270	270	270	270	270	240	240	240	240	240	120	120	120	120	120	120	120	120	120	120	120	120	120	90	90	90
Retained Earnings Numbers are in millions	770.664	754.092	787.383	761.029	739.337	708.932	711.284	684.257	660.078	621.632	604.499	582.733	577.686	550.359	530.499	484.307	460.594	429.447	421.607	405.712	396.841	379.887	386.575	370.835	369.005	350.071	348.229	337.264	324.699	314.795	303.669	292.2	276.958	280.586	270.448	262.719	254.195	245.214	249.13	244.077	239.294	227.37	213.374	219.148	215.891	202.186	186.771	191.939	183.243	170.534	160.747	145.276	137.882	121.937	131.459	119.774	111.637	100.459	74.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	85.78	506.586	89.045	507.336	140.371	538.72	102.88	492.314	68.348	484.404	63.899	474.264	52.559	470.437	1.149	3.443	4.313	4.07	4.258	0.608	1.344	2.699	2.734	2.653	2.699	3.731	1.744	2.998	0.673	4.403	0.021	4.763	-15.342	-8.515	-7.99	-13.421	4.062	5.205	3.8	4.727	3.912	4.526	4.791	4.241	4.43	4.431	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	503.628	419.841	0	508.887	0	419.841	0	419.841	0	488.19	0	419.841	0	419.841	0	419.841	0	419.841	0	419.841	465.288	419.841	419.841	419.841	463.57	419.841	464.648	419.841	460.218	419.841	596.624	554.841	592.893	572.789	579.615	588.131	541.42	590.299	406.127	404.723	402.211	402.095	401.07	509.903	505.892	506.081	506.082	506.083	500.646	500.645	500.644	500.644	494.581	495.922	489.346	489.346	68.353	68.353	68.353
Total Shareholders Equity Numbers are in millions	1,679.292	1,664.714	1,698.969	1,674.915	1,651.672	1,674.144	1,655.004	1,611.978	1,557.393	1,514.822	1,493.904	1,471.473	1,456.95	1,427.76	1,405.936	1,362.689	1,334.885	1,305.147	1,296.965	1,281.258	1,267.129	1,250.911	1,258.954	1,243.248	1,237.575	1,218.687	1,217.877	1,204.925	1,189.918	1,177.689	1,170.292	1,154.441	1,139.851	1,123.375	1,120.064	1,112.859	1,097.011	1,105.513	895.257	888.8	881.506	869.464	854.444	849.051	841.783	828.266	812.853	818.022	803.889	791.179	781.391	765.92	752.462	737.859	740.805	729.12	269.99	258.812	232.928
Total Equity Numbers are in millions	1,696.682	1,682.442	1,716.322	1,692.351	1,668.147	1,689.786	1,669.96	1,626.708	1,571.95	1,528.877	1,506.378	1,483.592	1,469.18	1,439.18	1,416.511	1,372.74	1,344.869	1,313.263	1,303.611	1,289.479	1,276.705	1,260.306	1,269.27	1,254.77	1,251.324	1,233.286	1,233.333	1,221.487	1,222.151	1,195.404	1,188.422	1,173.717	1,160.284	1,144.039	1,140.913	1,133.886	1,119.242	1,122.027	900.203	893.884	886.422	874.503	854.444	849.051	841.783	828.266	812.853	818.022	803.889	791.179	781.391	765.92	752.462	737.859	787.395	766.054	295.299	284.278	258.151
Total Liabilities & Shareholders Equity Numbers are in millions	2,114.428	2,030.59	2,053.135	2,063.991	2,044.001	2,089.293	2,050.082	1,950.647	1,893.566	1,892.951	1,931.704	1,872.011	1,831.672	1,712.859	1,795.7	1,725.251	1,724.866	1,636.288	1,700.992	1,631.165	1,720.824	1,714.993	1,612.589	1,558.328	1,598.497	1,558.595	1,536.595	1,572.987	1,508.468	1,648.338	1,554.801	1,537.385	1,564.482	1,516.986	1,463.977	1,515.577	1,504.296	1,491.504	1,232.825	1,231.953	1,114.689	1,113.742	1,102.814	1,094.499	1,037.875	960.716	956.444	1,005.654	976.179	999.092	989.018	986.657	1,009.864	1,007.791	1,082.355	1,077.988	638.62	637.426	667.787

Zhuhai Winbase International Chemical Tank Terminal Co.,Ltd

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