Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ)

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002662.SZ
Financials

3.58 (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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	767.794	437.761	512.952	480.168	391.697	434.824	341.038	326.585	468.656	447.368	268.554	243.825	339.796	253.878	370.219	437.417	581.65	405.067	404.739	246.359	254.612	235.444	226.15	158.285	125.878	501.864	411.564	313.261	383.626	631.543	594.101	817.775	586.301	350.459	379.622	875.265	418.746	726.71	966.936	907.866	1,123.603	1,079.252	1,270.012	1,267.023	1,201.623	1,282.303	1,437.459	1,489.285	1,409.057	1,633.964	1,610.921	137.382	136.801
Short Term Investments Numbers are in millions	0	0	0	-76.776	-79.74	-85.512	-92.826	30.074	-79.702	299.608	327.8	-81.286	-73.558	-84.944	-75.886	-91.548	1,960.264	0	340.305	0	12.906	12.906	12.906	12.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.681	0	1.704	0	0.513	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	767.794	437.761	512.952	480.168	391.697	434.824	341.038	356.658	468.656	447.368	268.554	243.825	339.796	253.878	370.219	437.417	581.65	405.067	404.739	246.359	267.518	248.35	239.056	158.285	125.878	501.864	411.564	313.261	383.626	631.543	594.101	817.775	586.301	350.459	379.622	875.265	418.746	726.71	966.936	907.866	1,123.603	1,079.252	1,270.012	1,267.023	1,201.623	1,282.303	1,437.459	1,489.285	1,409.057	1,633.964	1,610.921	137.382	136.801
Net Receivables Numbers are in millions	910.618	927.441	1,003.275	1,164.924	1,108.61	1,073.138	984.728	1,053.569	1,140.412	993.412	1,142.808	1,140.294	1,183.208	1,230.758	1,086.928	1,303.53	1,554.018	1,510.933	1,365.718	1,607.682	1,673.836	1,722.116	1,235.16	1,378.307	1,984.366	3,770.237	1,771.612	1,919.259	1,685.532	1,617.789	1,749.186	1,606.82	1,483.045	1,348.146	1,224.022	1,310.407	1,116.551	990.245	1,078.17	1,142.443	656.39	642.421	597.766	587.067	473.725	470.677	441.217	357.068	470.617	422.967	376.365	422.464	345.518
Inventory Numbers are in millions	456	467.384	527.849	534.431	557.001	593.162	647.474	644.063	649.833	687.463	635.002	712.294	661.804	656.833	685.952	605.972	737.433	779.431	908.324	941.748	1,007.522	1,059.227	1,118.861	1,230.158	1,509.993	1,270.546	1,831.959	1,542.818	1,416.674	1,276.843	1,250.679	1,185.927	1,047.089	1,029.404	1,040.808	955.691	870.136	818.525	812.94	722.288	500.374	470.841	463.729	410.568	406.716	412.919	407.033	362.861	348.792	321.94	287.19	269.365	268.968
Other Current Assets Numbers are in millions	35.165	61.338	80.246	16.466	11.198	11.923	10.181	16.338	9.684	11.727	11.326	9.657	7.954	29.178	41.324	6.385	13.792	26.069	37.44	46.011	59.525	96.523	149.287	210.459	137.182	167.286	77.919	67.722	0.052	0.851	-11.864	0.038	0.262	0.262	0.262	0.326	-2.561	-1.643	-17.266	10	-8.006	-1.704	-2.357	-1.51	-3.221	31.439	-0.179	-0.029	-0.056	-0.157	-0.343	-11.585	0.686
Total Current Assets Numbers are in millions	2,310.206	1,893.925	2,124.321	2,195.988	2,068.506	2,113.047	1,983.422	2,070.629	2,268.584	2,139.97	2,057.69	2,106.07	2,192.762	2,170.647	2,184.422	2,353.305	2,886.893	2,721.5	2,716.221	2,841.799	3,008.401	3,126.216	2,742.364	2,977.209	3,757.419	5,709.933	4,093.055	3,843.061	3,485.884	3,527.026	3,582.101	3,610.56	3,116.698	2,728.271	2,644.714	3,141.689	2,402.873	2,533.837	2,840.78	2,782.598	2,272.361	2,190.81	2,329.149	2,263.149	2,078.843	2,197.338	2,285.53	2,209.186	2,228.41	2,378.713	2,274.133	817.625	751.973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,113.252	2,148.425	2,105.276	2,100.731	1,986.54	1,982.04	2,004.662	2,038.57	2,005.084	1,939.4	1,910.355	1,872.955	1,920.525	1,962.82	1,985.155	2,013.194	2,053.631	2,098.59	2,103.913	2,174.638	2,255.882	2,231.973	2,259.465	2,260.707	2,151.959	1,986.333	2,401.324	2,345.746	2,094.063	1,932.563	1,660.779	1,657.588	1,618.591	1,584.531	1,713.209	1,584.499	1,540.751	1,136.158	1,019.829	1,005.939	734.955	710.751	541.476	543.397	506.677	458.357	451.801	442.606	333.898	325.366	323.128	311.117	213.445
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	61.611	61.611	61.611	61.611	88.526	88.526	88.526	88.526	88.526	88.526	88.526	88.526	366.97	366.97	366.97	366.97	366.97	1,040.205	1,040.205	1,040.205	1,084.303	1,084.303	1,084.303	1,084.303	1,084.303	1,084.303	1,084.303	1,084.303	1,075.72	717.333	717.333	717.333	53.393	53.393	53.393	53.393	51.333	44.098	44.098	44.098	44.098	44.098	26.452	26.452	0
Intangible Assets Numbers are in millions	452.394	454.32	457.643	461.065	463.606	345.5	329.149	326.471	191.648	193.54	200.464	203.191	208.783	212.1	214.313	216.181	218.64	220.189	222.371	224.522	225.803	227.863	227.794	229.804	314.433	299.556	558.672	565.369	567.827	534.818	527.482	483.391	485.661	489.382	386.176	345.195	348.983	314.85	308.326	318.17	214.4	215.096	132.038	133.282	212.411	129.092	95.767	96.442	49.914	50.257	50.053	50.523	46.876
Goodwill and Intangible Assets Numbers are in millions	452.394	454.32	457.643	461.065	463.606	345.5	329.149	326.471	253.259	255.151	262.075	264.802	297.308	300.625	302.839	304.706	307.166	308.715	310.897	313.048	592.773	594.833	594.764	596.774	681.403	1,339.761	1,598.878	1,605.574	1,652.131	1,619.121	1,611.785	1,567.694	1,569.964	1,573.685	1,470.479	1,429.499	1,424.702	1,032.183	1,025.659	1,035.503	267.793	268.489	185.432	186.675	263.744	173.19	139.865	140.54	94.012	94.355	76.505	76.975	46.876
Long Term Investments Numbers are in millions	398.286	386.256	421.716	405.818	418.826	446.089	436.867	302.138	374.629	0	0	389.697	439.684	493.164	454.329	444.903	-1,617.614	328.664	-0	380.354	1,820.967	1,837.459	2,561.992	2,617.907	2,324.165	2,369.438	2,963.758	2,963.195	2,971.521	2,635.116	2,344.767	2,049.046	2,016.164	1,024.338	988.972	664.125	105.376	30.054	28.651	0	24.929	24.128	16.147	17.012	17.029	33.823	32.767	33.991	35.231	0	0	0	0
Tax Assets Numbers are in millions	14.878	15.722	17.281	17.191	15.999	16.904	13.483	13.168	14.411	15.912	14.681	14.505	40.053	39.274	40.29	38.348	42.838	37.232	35.138	35.138	23.386	25.551	34.886	34.878	9.36	13.899	7.389	7.324	6.238	4.604	6.343	4.455	5.206	5.206	3.78	3.78	9.439	8.699	8.711	8.711	4.714	5.212	5.085	4.412	0.538	0.542	0.458	0.445	1.592	2.264	2.624	2.744	3.205
Other Non-Current Assets Numbers are in millions	15.012	0	32.829	38.875	63.272	16.663	9.818	144.413	0.359	382.282	412.037	67.558	6.957	-0.274	11.319	-0.061	2,053.631	92.901	445.845	107.805	101.614	97.204	91.973	77.82	58.805	41.361	120.365	79.346	68.73	68.759	68.593	70.308	64.221	56.78	57.077	47.971	40.135	43.283	40.084	44.601	18.576	18.877	20.943	22.731	42.007	40.913	13.74	14.936	10.441	42.287	31.528	10.995	25.655
Total Non-Current Assets Numbers are in millions	2,993.823	3,004.723	3,034.745	3,023.68	2,948.243	2,807.196	2,793.98	2,824.76	2,647.742	2,592.744	2,599.148	2,609.516	2,704.527	2,795.61	2,793.931	2,801.091	2,839.652	2,866.102	2,895.794	3,010.984	4,794.622	4,787.019	5,543.079	5,588.086	5,225.692	5,750.792	7,091.714	7,001.185	6,792.683	6,260.163	5,692.266	5,349.09	5,274.146	4,244.54	4,233.518	3,729.874	3,120.403	2,250.377	2,122.934	2,094.754	1,050.967	1,027.457	769.083	774.228	829.994	706.826	638.631	632.518	475.174	464.272	433.785	401.831	289.181
Total Assets Numbers are in millions	5,304.029	4,898.647	5,159.066	5,219.669	5,016.749	4,920.242	4,777.402	4,895.389	4,916.326	4,732.714	4,656.838	4,715.586	4,897.289	4,966.257	4,978.354	5,154.395	5,726.545	5,587.602	5,612.015	5,852.783	7,803.023	7,913.235	8,285.443	8,565.295	8,983.111	11,460.725	11,184.768	10,844.246	10,278.566	9,787.189	9,274.367	8,959.65	8,390.844	6,972.811	6,878.232	6,871.563	5,523.275	4,784.214	4,963.715	4,877.351	3,323.328	3,218.267	3,098.232	3,037.376	2,908.837	2,904.164	2,924.161	2,841.704	2,703.584	2,842.985	2,707.919	1,219.456	1,041.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	291.34	320.267	393.18	521.364	487.28	511.491	488.203	637.321	695.521	565.083	547.98	682.3	629.103	681.675	641.628	694.879	817.739	800.59	862.841	1,062.016	1,103.451	1,178.919	1,202.026	1,248.893	1,251.217	1,056.315	1,291.98	1,218.017	975.04	752.424	683.513	701.6	568.693	611.136	633.171	701.353	635.726	399.18	453.277	439.981	311.491	310.714	145.993	158.176	148.789	233.72	173.229	165.626	127.88	124.394	103.957	111.161	111.064
Short Term Debt Numbers are in millions	605.61	264.564	374.275	410.326	400.292	450.352	350.255	410.27	485.32	605.447	616.397	647.203	582.113	605.636	575.641	525.598	525.646	513.636	565.835	579.874	602.696	589.712	724.853	925.786	540.785	1,965.785	612.785	337	1,935.338	1,933.16	300	0	0	50	0	0	324.107	0	29	48	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	10.139	42.611	48.218	41.699	35.999	43.873	25.833	45.389	33.386	48.245	34.699	56.056	28.39	24.732	66.493	69.684	54.881	31.553	51.595	56.506	44.339	54.298	44.305	9.326	222.571	9.091	30.581	16.632	40.802	58.92	114.537	36.618	60.864	32.996	27.57	37.783	20.149	29.678	44.817	28.025	39.763	29.185	29.33	20.437	19.684	24.817	39.503	26.799	28.396	19.313	33.924	21.483
Deferred Revenue Numbers are in millions	34.685	40.606	54.787	144.895	140.454	133.946	60.875	44.106	30.862	31.079	0	89.814	184.817	285.648	481.514	737.248	1,082.194	1,065.304	1,059.12	1,083.344	1,134.023	1,180.186	1,270.494	1,234.19	1,327.821	2,492.154	2,059.85	2,062.796	270.515	320.339	239.126	0	0	259.722	0	0	163.989	0	92.109	126.74	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61.67	78.25	85.136	0.586	0.527	0.841	89.537	74.31	93.672	78.69	97.881	0.632	0.774	6.576	0.346	0.291	3.856	0.302	4.491	2.366	3.811	3.11	30.109	10.744	16.254	7.772	14.421	17.474	14.972	6.743	13.066	302.733	243.377	25.766	142.394	131.29	9.408	176.599	51.444	28.647	67.598	75.412	62.999	59.053	48.936	46.779	55.896	53.109	62.236	119.198	116.234	131.481	62.667
Total Current Liabilities Numbers are in millions	993.304	703.688	907.379	1,077.17	1,028.552	1,096.629	988.869	1,166.006	1,305.376	1,280.299	1,262.257	1,419.948	1,396.807	1,579.535	1,699.129	1,958.016	2,429.436	2,379.831	2,492.287	2,727.6	2,843.98	2,951.928	3,227.482	3,419.613	3,136.078	5,522.027	3,979.036	3,635.286	3,195.865	3,012.667	1,235.705	1,004.332	812.07	946.624	775.565	832.643	1,133.23	575.779	625.83	643.368	379.09	386.126	208.992	217.228	197.725	280.498	229.126	218.736	190.116	243.592	220.191	242.643	173.731
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.131	0.131	0.131	0.131	0	3.894	5.766	2.319	0	37.876	44.065	50.449	0	0	0	0	498.383	607.482	1,994.568	1,991.697	1,988.826	1,985.966	3,083.01	3,078.778	3,074.626	1,587.635	1,585.563	1,583.49	63.829	0	34.5	34.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	30.834	32.305	33.81	35.193	36.276	36.585	18.934	19.982	19.668	20.64	21.657	22.584	22.511	23.392	22.314	23.171	22.161	12.06	12.481	12.902	3.54	3.635	3.348	3.444	22.986	23.182	5.776	5.94	5.823	5.978	6.134	6.289	4.305	4.401	4.496	4.592	4.688	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	4.103	4.154	4.145	3.643	3.803	3.928	4.057	4.199	2.981	3.223	4.382	4.684	6.468	6.691	6.906	7.077	7.509	7.744	7.99	8.233	8.477	8.817	9.155	9.498	18.198	10.39	19.363	20.004	20.645	21.286	21.927	22.568	22.562	23.419	24.276	25.133	24.85	14.152	13.582	14.152	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-32.305	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.319	0	0	0	0	0	0	0	0	0	0	5.045	3.618	3.485	4.734	5.684	5.608	6.339	5.184	4.898	4.359	4.752	2.159	2.29	2.29	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	34.937	4.154	37.955	38.837	40.079	40.513	22.991	24.181	22.78	23.994	26.17	27.399	28.979	33.977	34.986	30.248	29.67	57.679	64.536	71.583	12.017	12.453	12.504	12.942	539.567	641.055	2,024.752	2,021.259	2,018.779	2,017.964	3,116.756	3,113.244	3,107.832	1,620.638	1,619.232	1,617.574	98.119	16.311	50.371	50.941	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,028.241	707.842	945.334	1,116.007	1,068.631	1,137.142	1,011.86	1,190.187	1,328.156	1,304.294	1,288.428	1,447.348	1,425.786	1,613.512	1,734.115	1,988.264	2,459.106	2,437.51	2,556.822	2,799.183	2,855.997	2,964.38	3,239.986	3,432.555	3,675.645	6,163.081	6,003.788	5,656.546	5,214.644	5,030.631	4,352.461	4,117.576	3,919.902	2,567.262	2,394.797	2,450.217	1,231.349	592.089	676.201	694.309	379.09	386.126	208.992	217.228	197.725	280.498	229.126	218.736	190.116	243.592	220.191	242.643	173.731
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	0	0.429	0	1.683	0	0	0	0	0	0	0	2.084	0.05	0.04	0	0	0	0	0	0
Common Stock Numbers are in millions	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	750	750	750	750	750	750	750	750	750	750	600	600	600	600	600	600	600	600	600	300	300	225	225
Retained Earnings Numbers are in millions	677.481	560.195	615.426	505.356	369.4	204.382	186.823	126.484	27.893	-131.857	-191.867	-292.039	-61.722	-180.481	-288.987	-367.094	-265.786	-383.134	-478.033	-479.625	1,413.799	1,426.799	1,534.684	1,633.112	1,748.695	1,772.945	1,673.197	1,700.242	1,630.791	1,572.061	1,718.228	1,663.143	1,333.385	1,269.752	1,355.931	1,294.741	1,199.191	1,101.029	1,192.869	1,091.594	969.091	862.367	920.073	854.089	835.029	750.015	817.175	749.362	668.992	709.882	597.779	524.589	478.296
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,098.306	815.235	2,098.306	815.235	2,078.718	795.647	2,078.718	795.647	2,060.278	777.207	2,060.278	777.207	2,033.226	750.155	2,033.226	-0	0	0	-0	0	0	-0	0	0	0	0	0	-0	1.828	1.94	2.076	2.121	2.938	2.928	-0.429	0.288	-1.683	0.136	0.5	0.163	0.018	0.019	0.019	0.012	-2.084	-0.05	-0.04	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	1,283.071	0	1,283.071	0	1,283.071	0	1,283.071	0	1,283.071	0	1,283.071	-0	1,283.071	-0	2,033.226	2,033.226	2,033.226	2,033.226	2,033.226	2,033.228	2,022.056	2,010.773	1,999.628	2,058.771	1,953.371	1,936.642	1,916.779	1,859.073	1,610.735	2,380.072	2,360.735	2,318.685	2,318.685	2,318.256	2,318.685	2,291.659	2,293.342	2,293.342	2,293.342	1,280.506	1,280.506	1,280.506	1,280.506	1,216.118	1,218.151	1,218.162	1,218.165	1,193.519	1,433.642	1,433.642	76.504	48.016
Total Shareholders Equity Numbers are in millions	4,275.788	4,158.501	4,213.732	4,103.662	3,948.118	3,783.1	3,765.541	3,705.202	3,588.17	3,428.421	3,368.41	3,268.238	3,471.503	3,352.745	3,244.238	3,166.131	3,267.439	3,150.092	3,055.193	3,053.6	4,947.026	4,948.855	5,045.457	5,132.74	5,307.466	5,226.316	5,109.838	5,117.021	4,991.692	4,684.736	4,850.376	4,775.999	4,405.009	4,341.365	4,424.187	4,363.715	4,240.849	4,144.507	4,236.711	4,135.1	2,849.615	2,742.893	2,800.597	2,734.607	2,651.147	2,568.166	2,635.337	2,567.527	2,462.512	2,443.524	2,331.421	826.093	751.312
Total Equity Numbers are in millions	4,275.788	4,158.501	4,213.732	4,103.662	3,948.118	3,783.1	3,765.541	3,705.202	3,588.17	3,428.421	3,368.41	3,268.238	3,471.503	3,352.745	3,244.238	3,166.131	3,267.439	3,150.092	3,055.193	3,053.6	4,947.026	4,948.855	5,045.457	5,132.74	5,307.466	5,297.644	5,180.981	5,187.701	5,063.923	4,756.558	4,921.906	4,842.074	4,470.942	4,405.549	4,483.435	4,421.346	4,291.927	4,192.124	4,287.513	4,183.042	2,944.238	2,832.14	2,889.24	2,820.148	2,711.112	2,623.666	2,695.036	2,622.969	2,513.468	2,599.394	2,487.728	976.813	867.423
Total Liabilities & Shareholders Equity Numbers are in millions	5,304.029	4,898.647	5,159.066	5,219.669	5,016.749	4,920.242	4,777.402	4,895.389	4,916.326	4,732.714	4,656.838	4,715.586	4,897.289	4,966.257	4,978.354	5,154.395	5,726.545	5,587.602	5,612.015	5,852.783	7,803.023	7,913.235	8,285.443	8,565.295	8,983.111	11,460.725	11,184.768	10,844.246	10,278.566	9,787.189	9,274.367	8,959.65	8,390.844	6,972.811	6,878.232	6,871.563	5,523.275	4,784.214	4,963.715	4,877.351	3,323.328	3,218.267	3,098.232	3,037.376	2,908.837	2,904.164	2,924.161	2,841.704	2,703.584	2,842.985	2,707.919	1,219.456	1,041.153

Beijing WKW Automotive Parts Co.,Ltd.

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