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.

	2025 Q1	2024 Q4	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	623.038	612.532	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	350	340	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	973.038	952.532	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	743.438	812.326	910.618	837.871	983.576	1,060.976	1,019.497	944.105	854.338	953.777	919.468	795.401	938.199	940.058	832.1	911.444	754.145	975.503	863.413	875.241	634.206	900.152	1,460.184	747.32	969.454	1,083.677	937.388	1,416.439	1,208.826	1,546.117	1,194.117	0	1,371.019	1,360.512	1,228.18	1,157.923	1,051.306	1,102.751	0	805.953	0	942.152	0	0	383.462	0	0	365.702	278.423	229.816	470.617	0	0	0	268.723
Inventory Numbers are in millions	478.69	458.85	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	87.718	101.078	175.794	150.908	99.944	120.414	100.311	140.955	140.572	116.13	230.628	209.738	215.935	209.893	464.599	348.492	374.107	334.412	704.396	661.762	889.919	753.541	273.178	1,275.597	414.993	505.088	1,184.16	2,519.584	640.705	440.865	968.681	1,618.64	366.303	483.025	499.658	190.486	336.034	413.375	193.756	182.649	293.485	210.291	184.53	150.64	211.947	202.472	113.787	231.561	162.615	127.224	470.561	422.81	376.022	410.878	77.481
Total Current Assets Numbers are in millions	2,282.884	2,324.787	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	2,094.594	2,078.79	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	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	446.865	448.846	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	446.865	448.846	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	-41.929	-34.393	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	18.09	21.777	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	501.967	475.55	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	3,019.587	2,990.57	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	5,302.47	5,315.357	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	279.337	318.322	296.377	320.267	432.136	423.824	487.28	511.491	398.855	563.496	695.521	487.142	547.98	597.059	448.452	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	514.509	520.904	605.61	255.154	335.32	416.132	400.292	450.352	350.255	410.27	485.32	597.542	617.159	681.625	713.794	605.636	575.641	525.598	1,487.642	513.636	565.835	579.874	602.696	589.712	724.853	426.668	540.785	2,317.016	612.785	337	337	337	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	20.54	26.349	26.029	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	0	0	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	78.184	81.234	30.604	118.128	42.525	147.334	-41.173	-35.158	195.887	166.407	48.283	123.245	48.111	137.803	305.745	-21.813	-24.386	671.045	1,009.569	-54.58	1,032.057	-49.229	1,081.328	-41.229	-24.188	1,699.747	6.928	3,659.966	2,065.179	2,049.689	1,596.678	1,562.101	193.272	188.196	206.759	224.624	109.398	103.72	-28.375	156.45	21.767	-16.171	39.573	35.649	33.815	29.722	28.5	27.095	31.079	13.607	35.437	90.802	96.921	97.557	41.184
Total Current Liabilities Numbers are in millions	892.57	946.81	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	29.028	29.028	0	0	0	0	0	0	0	0	0.131	0.131	0.131	0.131	0	3.894	5.766	0	0	37.876	0	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	27.85	29.342	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	2.534	2.593	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.065	0	0	0	0	0	0	0	5.045	9.558	3.485	4.734	5.684	5.608	6.339	5.184	4.898	4.359	4.752	2.159	15.871	16.441	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	59.412	60.963	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	951.982	1,007.772	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	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	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	748.167	705.263	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	0	0	0	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	2,102.321	2,102.321	2,098.306	2,098.306	0	2,098.306	0	2,078.718	0	2,078.718	0	881.66	-375.796	130.068	-348.744	934.327	-348.744	1,684.482	2,033.226	1,684.482	0	2,033.226	2,033.228	2,022.056	2,010.773	1,999.628	2,058.771	2,623.671	1,936.642	1,916.779	1,860.901	1,612.675	2,382.148	2,033.071	2,321.624	2,321.613	2,317.827	2,318.973	2,289.975	2,293.478	2,293.843	2,293.505	1,280.524	1,280.525	1,280.525	1,280.518	1,113.456	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	4,350.488	4,307.584	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	4,350.488	4,307.584	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	5,302.47	5,315.357	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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SZSE:002662.SZ