Shenzhen Wenke Landscape Co., Ltd.
SZSE:002775.SZ
4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 267.191 | 220.721 | 243.622 | 1,364.435 | 947.323 | 855.485 | 312.464 | 454.55 | 299.17 | 135.351 | 129.604 | 93.655 | 145.764 |
| Short Term Investments
| -1,160.71 | 53.651 | -294.761 | -211.917 | 51.348 | -623.067 | -403.337 | -166.336 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 267.191 | 220.721 | 243.622 | 1,364.435 | 998.672 | 855.485 | 312.464 | 454.55 | 299.17 | 135.351 | 129.604 | 93.655 | 145.764 |
| Net Receivables
| 2,406.827 | 1,899.092 | 1,658.168 | 2,037.627 | 1,586.9 | 1,219.424 | 964.066 | 721.715 | 767.52 | 473.746 | 349.627 | 206.87 | 136.29 |
| Inventory
| 353.34 | 272.618 | 317.105 | 379.829 | 838.215 | 845.396 | 887.14 | 821.503 | 719.618 | 692.229 | 510.469 | 347.43 | 194.733 |
| Other Current Assets
| 45.17 | 36.654 | 43.242 | 25.757 | 33.282 | 1.143 | -91.331 | -72.832 | -58.52 | -35.775 | -26.29 | -16.977 | -15.712 |
| Total Current Assets
| 3,072.528 | 2,429.086 | 2,262.137 | 3,807.648 | 3,457.068 | 2,921.448 | 2,072.339 | 1,924.937 | 1,727.788 | 1,265.551 | 963.41 | 630.978 | 461.075 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 571.714 | 524.111 | 460.782 | 283.812 | 187.915 | 67.99 | 38.579 | 32.279 | 27.953 | 18.834 | 20.844 | 23.187 | 18.239 |
| Goodwill
| 48.604 | 29.895 | 31.738 | 51.54 | 54.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 84.484 | 89.597 | 95.259 | 100.163 | 103.87 | 109.422 | 115.392 | 11.799 | 0.89 | 1.207 | 0.507 | 0.423 | 0.135 |
| Goodwill and Intangible Assets
| 133.088 | 119.492 | 126.996 | 151.703 | 158.195 | 109.422 | 115.392 | 11.799 | 0.89 | 1.207 | 0.507 | 0.423 | 0.135 |
| Long Term Investments
| 1,213.285 | 0 | 350.049 | 273.808 | 17.277 | 688.1 | 451.383 | 196.7 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 379.63 | 364.438 | 305.612 | 36.535 | 29.014 | 23.698 | 16.899 | 12.148 | 7.522 | 8.716 | 2.962 | 1.71 | 0.853 |
| Other Non-Current Assets
| 525.814 | 1,574.427 | 1,046.551 | 840.563 | 759.922 | 8.267 | 9.432 | 9.743 | 5.467 | 2.675 | 2.488 | 2.84 | 10.548 |
| Total Non-Current Assets
| 2,823.531 | 2,582.468 | 2,289.99 | 1,586.421 | 1,152.323 | 897.477 | 631.686 | 262.669 | 41.832 | 31.432 | 26.801 | 28.161 | 29.775 |
| Total Assets
| 5,896.059 | 5,011.553 | 4,552.128 | 5,394.069 | 4,609.392 | 3,818.925 | 2,704.025 | 2,187.606 | 1,769.621 | 1,296.983 | 990.211 | 659.139 | 490.85 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2,394.911 | 1,860.245 | 1,812.011 | 1,207.916 | 1,152.676 | 555.528 | 464.636 | 398.275 | 257.714 | 355.717 | 261.037 | 144.485 | 90.28 |
| Short Term Debt
| 988.076 | 764.274 | 636.331 | 378.247 | 411.974 | 410 | 499.95 | 380.1 | 250.75 | 198.468 | 191.38 | 61.78 | 0 |
| Tax Payables
| 2.736 | 4.312 | 3.679 | 16.773 | 35.827 | 43.666 | 27.432 | 11.912 | 56.72 | 64.259 | 42.177 | 26.263 | 19.254 |
| Deferred Revenue
| 601.039 | 42.181 | 139.262 | 161.53 | 128.75 | 43.666 | 67.138 | 37.202 | 78.177 | 77.081 | 53.126 | 36.204 | 0 |
| Other Current Liabilities
| 95.345 | 794.593 | 97.441 | 49.828 | 99.945 | 142.077 | 92.519 | 71.204 | 41.176 | 30.385 | 25.671 | 26.746 | 71.843 |
| Total Current Liabilities
| 4,079.371 | 3,461.292 | 2,685.045 | 1,797.52 | 1,793.346 | 1,151.271 | 1,124.243 | 886.78 | 627.817 | 661.651 | 531.213 | 269.215 | 162.123 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,211.521 | 1,218.241 | 1,212.933 | 1,067.322 | 200 | 150 | 50 | 75.52 | 40 | 95 | 0 | 21 | 47 |
| Deferred Revenue Non-Current
| 153.07 | 0 | 0 | 0.604 | 0.876 | 1.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.985 | 0.009 | 0.014 | 0.023 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 91.635 | 100.065 | 51.539 | 0.181 | 1.579 | 16.203 | 32.737 | 0 | 0 | 0 | 0 | -21 | 0 |
| Total Non-Current Liabilities
| 1,458.21 | 1,318.315 | 1,264.485 | 1,068.13 | 202.594 | 167.911 | 82.737 | 75.52 | 40 | 95 | 0 | 21 | 47 |
| Total Liabilities
| 5,537.581 | 4,779.607 | 3,949.531 | 2,865.651 | 1,995.94 | 1,319.181 | 1,206.98 | 962.3 | 667.817 | 756.651 | 531.213 | 290.215 | 209.123 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.212 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 612.767 | 512.767 | 512.767 | 512.76 | 512.76 | 512.827 | 247.495 | 248 | 120 | 90 | 90 | 90 | 90 |
| Retained Earnings
| -1,764.113 | -1,615.657 | -1,246.716 | 666.038 | 879.439 | 860.085 | 666.987 | 473.882 | 376.582 | 289.614 | 217.291 | 136.988 | 58.171 |
| Accumulated Other Comprehensive Income/Loss
| 138.253 | 248.06 | 250.111 | 257.98 | 129.494 | 37.723 | 59.197 | -5.212 | 43.622 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,325.193 | 1,030.452 | 1,030.238 | 1,029.714 | 1,029.906 | 1,089.109 | 523.365 | 503.424 | 561.599 | 160.717 | 151.707 | 141.936 | 133.555 |
| Total Shareholders Equity
| 312.1 | 175.622 | 546.399 | 2,466.492 | 2,551.599 | 2,499.744 | 1,497.045 | 1,225.306 | 1,101.803 | 540.332 | 458.998 | 368.924 | 281.726 |
| Total Equity
| 358.479 | 231.946 | 602.597 | 2,528.418 | 2,613.452 | 2,499.744 | 1,497.045 | 1,225.306 | 1,101.803 | 540.332 | 458.998 | 368.924 | 281.726 |
| Total Liabilities & Shareholders Equity
| 5,896.059 | 5,011.553 | 4,552.128 | 5,394.069 | 4,609.392 | 3,818.925 | 2,704.025 | 2,187.606 | 1,769.621 | 1,296.983 | 990.211 | 659.139 | 490.85 |