Shenzhen Wenke Landscape Co., Ltd. (002775.SZ)

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002775.SZ
Financials

4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	383.046	272.903	267.191	339.042	370.113	219.186	220.721	245.668	268.245	134.49	243.622	563.066	954.528	1,412.138	1,364.435	1,315.053	783.885	824.598	947.323	727.881	811.543	643.048	855.485	446.306	933.376	275.009	312.464	262.18	437.202	271.557	454.55	277.689	336.293	284.779	299.17	322.001	541.093	-135.351	135.351
Short Term Investments Numbers are in millions	0	0	-1,160.71	-1,002.124	-995.048	-783.063	53.651	-394.071	55.325	55.288	-294.761	-314.717	-309.168	-238.183	-211.917	100	0	0	51.348	0	0	0	0	62.585	0	0	0	0	0	0	0	0	0	0	0	0	0	270.702	0
Cash and Short Term Investments Numbers are in millions	383.046	272.903	267.191	339.042	370.113	219.186	220.721	245.668	268.245	134.49	243.622	563.066	954.528	1,412.138	1,364.435	1,415.053	783.885	824.598	998.672	727.881	811.543	643.048	855.485	446.306	933.376	275.009	312.464	262.18	437.202	271.557	454.55	277.689	336.293	284.779	299.17	322.001	541.093	135.351	135.351
Net Receivables Numbers are in millions	2,345.558	2,241.305	2,406.827	2,027.261	2,019.243	1,947.675	1,899.092	1,722.207	1,692.092	1,548.831	1,658.168	2,882.004	2,569.993	2,189.274	2,037.627	2,476.229	2,201.684	2,371.714	1,586.9	1,477.995	1,482.154	1,438.136	1,219.424	1,517.989	1,049.187	1,025.128	964.066	883.956	806.945	862.501	721.715	813.586	814.022	811.139	767.52	710.875	497.93	0	473.746
Inventory Numbers are in millions	394.839	380.058	353.34	313.745	296.21	297.749	272.618	389.468	369.177	374.077	317.105	300.639	290.365	418.516	379.829	58.858	59.924	61.679	838.215	856.931	849.371	844.109	845.396	966.988	944.183	1,074.941	887.14	783.074	765.394	936.668	821.503	937.367	797.819	807.069	719.618	742.381	734.953	0	692.229
Other Current Assets Numbers are in millions	41.89	46.225	45.17	38.689	38.547	38.438	36.654	36.611	47.817	43.179	43.242	33.425	32.37	25.747	25.757	6.488	2.983	4.15	33.282	2.846	2.846	1.14	1.143	-116.843	0.157	-117.447	-91.331	-97.965	-90.464	-120.323	-72.832	-87.132	-85.751	-98.177	-58.52	-72.972	-38.505	0	-35.775
Total Current Assets Numbers are in millions	3,165.333	3,029.928	3,072.528	2,718.736	2,724.114	2,503.048	2,429.086	2,393.953	2,377.332	2,100.577	2,262.137	3,779.134	3,847.256	4,045.676	3,807.648	3,956.629	3,048.476	3,262.142	3,457.068	3,065.653	3,145.915	2,926.433	2,921.448	2,814.439	2,926.903	2,257.631	2,072.339	1,831.245	1,919.076	1,950.403	1,924.937	1,941.509	1,862.383	1,804.81	1,727.788	1,702.285	1,735.472	135.351	1,265.551
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	315.063	438.448	571.714	539.497	534.063	529.554	524.111	504.564	479.687	471.435	460.782	378.986	354.158	332.733	283.812	237.964	246.375	235.171	187.915	134.581	106.987	94.316	67.99	58.476	54.399	45.424	38.579	37.119	35.33	33.549	32.279	39.508	38.996	34.848	27.953	18.093	17.714	0	18.834
Goodwill Numbers are in millions	48.604	48.604	48.604	29.895	29.895	29.895	29.895	31.738	31.738	31.738	31.738	51.54	51.54	51.54	51.54	56.325	54.325	54.325	54.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	81.578	83.026	84.484	85.142	86.666	87.999	89.597	90.668	92.099	93.681	95.259	93.854	95.285	98.72	100.163	99.225	100.811	102.348	103.87	104.764	106.294	107.886	109.422	110.805	112.368	113.858	115.392	117.027	115.23	11.721	11.799	2.223	0.789	0.817	0.89	0.967	1.044	0	1.207
Goodwill and Intangible Assets Numbers are in millions	130.182	131.63	133.088	115.038	116.562	117.895	119.492	122.406	123.837	125.419	126.996	145.394	146.825	150.26	151.703	155.551	155.136	156.673	158.195	104.764	106.294	107.886	109.422	110.805	112.368	113.858	115.392	117.027	115.23	11.721	11.799	2.223	0.789	0.817	0.89	0.967	1.044	0	1.207
Long Term Investments Numbers are in millions	1,477.965	50.181	1,213.285	1,055.999	1,048.875	836.717	0	449.558	0	0	350.049	376.638	371.084	300.432	273.808	-38.225	68.765	68.626	17.277	65.426	65.424	65.033	65.033	-0	63.075	48.046	48.046	30.426	30.329	30.364	30.364	18.312	14.312	14.312	0	0	0	0	0
Tax Assets Numbers are in millions	374.214	374.609	379.63	360.838	357.298	359.443	364.438	310.24	313.279	306.628	305.612	47.29	44.8	36.447	36.535	32.347	30.844	28.935	29.014	26.95	25.896	24.114	23.698	20.175	19.327	17.319	16.899	16.026	15.11	12.194	12.148	8.562	8.171	8.288	7.522	9.734	8.732	0	8.716
Other Non-Current Assets Numbers are in millions	616.463	1,876.975	525.814	711.642	699.322	752.96	1,574.427	1,039.089	1,471.421	1,450.345	1,046.551	990.663	920.952	856.362	840.563	1,051.14	856.119	737.64	759.922	718.334	723.241	633.5	631.334	677.205	576.571	480.912	412.769	738.754	470.479	347.608	176.079	8.398	7.365	7.851	5.467	5.459	3.464	1,198.321	2.675
Total Non-Current Assets Numbers are in millions	2,913.888	2,871.843	2,823.531	2,783.013	2,756.121	2,596.569	2,582.468	2,425.857	2,388.225	2,353.827	2,289.99	1,938.972	1,837.82	1,676.236	1,586.421	1,438.776	1,357.239	1,227.045	1,152.323	1,050.056	1,027.843	924.85	897.477	866.661	825.74	705.558	631.686	939.352	666.478	435.437	262.669	77.003	69.632	66.117	41.832	34.254	30.955	1,198.321	31.432
Total Assets Numbers are in millions	6,079.221	5,901.771	5,896.059	5,501.749	5,480.234	5,099.617	5,011.553	4,819.811	4,765.557	4,454.403	4,552.128	5,718.106	5,685.076	5,721.912	5,394.069	5,395.404	4,405.715	4,489.186	4,609.392	4,115.708	4,173.757	3,851.283	3,818.925	3,681.1	3,752.643	2,963.188	2,704.025	2,770.598	2,585.555	2,385.84	2,187.606	2,018.513	1,932.015	1,870.926	1,769.621	1,736.539	1,766.427	1,198.321	1,296.983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,175.418	2,258.597	2,394.911	2,190.276	2,115.243	1,852.981	1,860.245	1,647.867	1,754.314	1,537.548	1,812.011	1,445.405	1,304.851	1,160.555	1,207.916	1,051.657	963.821	1,006.291	1,152.676	993.774	970.833	716.837	555.528	398.993	484.46	502.696	464.636	653.902	452.528	443.476	398.275	298.051	292.348	263.303	257.714	243.698	278.496	0	355.717
Short Term Debt Numbers are in millions	1,503.767	1,043.006	988.076	597.891	739.715	774.43	764.274	778.792	714.639	724.337	636.331	569.79	609.762	617.886	378.247	361.474	487.474	463.374	411.974	438.35	336.35	277.7	410	555.99	490.1	639.95	499.95	514.95	584.75	425.1	380.1	295.1	295.2	326.05	250.75	272.622	334.418	0	198.468
Tax Payables Numbers are in millions	0.938	2.18	2.736	4.511	4.334	4.101	4.312	2.935	3.301	2.589	3.679	6.826	19.729	13.902	16.773	22.409	24.001	29.655	35.827	22.421	27.113	31.025	43.666	22.54	23.501	25.449	27.432	26.232	24.148	3.586	11.912	28.241	44.235	46.112	56.72	64.296	58.838	0	64.259
Deferred Revenue Numbers are in millions	62.193	592.853	601.039	602.224	467.307	49.884	42.181	45.257	0	0	139.262	154.08	190.104	161.512	161.53	145.755	148.959	183.999	128.75	89.113	77.496	79.478	95.249	65.861	93.456	55.769	67.138	57.838	70.49	28.43	37.202	46.409	84.406	65.26	78.177	77.204	74.825	0	77.081
Other Current Liabilities Numbers are in millions	381.383	81.115	95.345	97.805	99.117	490.961	794.593	559.086	494.124	315.741	97.441	48.901	50.666	44.471	49.828	50.806	45.248	32.452	99.945	87.67	94.628	100.711	90.494	109.832	121.892	107.27	92.519	87.901	91.547	172.621	71.204	71.908	54.187	50.239	41.176	28.774	30.2	0	30.385
Total Current Liabilities Numbers are in millions	4,122.762	3,975.572	4,079.371	3,488.196	3,421.382	3,168.256	3,461.292	3,031.001	2,963.078	2,577.626	2,685.045	2,218.177	2,155.383	1,984.424	1,797.52	1,609.692	1,645.502	1,686.116	1,793.346	1,608.907	1,479.307	1,174.726	1,151.271	1,130.675	1,189.909	1,305.685	1,124.243	1,314.591	1,199.316	1,069.627	886.78	711.468	726.141	704.852	627.817	622.299	717.939	0	661.651
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,230.046	1,219.759	1,211.521	1,213.28	1,212.244	1,217.361	1,218.241	1,197.927	1,213.23	1,221.539	1,212.933	1,192.185	1,188.538	1,197.632	1,067.322	1,071.991	200	200	200	0	150	150	150	79.9	109.89	110	50	0	0	0	0	50	70	40	40	40	0	0	95
Deferred Revenue Non-Current Numbers are in millions	61.243	280.717	153.07	231.217	240	-0	0	0	0	0	0	-0.023	0.604	0.604	0.604	0.604	0.604	0.604	0.876	0.969	1.272	1.661	1.708	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	1.985	1.985	1.985	0.009	0.009	0.009	0.009	0.014	0.014	0.014	0.014	0.023	0.023	0.023	0.023	0.05	0.05	0.139	0.139	0	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	291.977	94.671	91.635	76.984	82.476	193.482	100.065	46.982	57.048	51.539	51.539	0.023	0	0.181	0.181	0	1.579	1.579	1.579	0	16.203	16.203	16.203	11.732	32.737	32.737	32.737	33.748	75.52	75.52	75.52	0	0	0	0	0	0	651.032	0
Total Non-Current Liabilities Numbers are in millions	1,585.25	1,597.132	1,458.21	1,521.491	1,534.729	1,410.852	1,318.315	1,244.922	1,270.292	1,273.091	1,264.485	1,192.209	1,189.165	1,198.441	1,068.13	1,072.646	202.234	202.322	202.594	0.969	167.476	167.864	167.911	91.632	142.627	142.737	82.737	33.748	75.52	75.52	75.52	50	70	40	40	40	0	651.032	95
Total Liabilities Numbers are in millions	5,708.012	5,572.704	5,537.581	5,009.687	4,956.112	4,579.108	4,779.607	4,275.923	4,233.369	3,850.717	3,949.531	3,410.385	3,344.549	3,182.865	2,865.651	2,682.338	1,847.736	1,888.438	1,995.94	1,609.875	1,646.782	1,342.59	1,319.181	1,222.308	1,332.536	1,448.422	1,206.98	1,348.339	1,274.836	1,145.147	962.3	761.468	796.141	744.852	667.817	662.299	717.939	651.032	756.651
Equity:
Preferred Stock Numbers are in millions	0	147.912	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
Common Stock Numbers are in millions	612.767	612.767	612.767	612.767	612.767	612.767	512.767	512.767	512.767	512.767	512.767	512.767	512.767	512.767	512.76	512.76	512.76	512.76	512.76	512.76	512.827	512.827	512.827	512.899	320.592	247.495	247.495	247.98	248	248	248	248	120	120	120	120	120	0	90
Retained Earnings Numbers are in millions	-1,755.151	-1,792.946	-1,764.113	-1,641.882	-1,609.428	-1,611.031	-1,615.657	-1,305.727	-1,315.606	-1,244.809	-1,246.716	440.76	470.158	673.511	666.038	851.625	814.82	867.312	879.439	835.342	881.766	875.739	860.085	809.316	752.496	681.819	666.987	602.849	540.345	483.766	473.882	440.928	404.708	400.11	376.582	355.851	330.921	0	289.614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	259.124	100.32	138.253	1,527.565	248.057	1,527.567	248.06	1,344.877	250.091	1,344.92	250.111	1,357.957	265.818	1,354.732	110.068	0	0	-0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	-0	0	540.332	0
Other Total Stockholders Equity Numbers are in millions	1,214.326	1,215.219	1,325.193	-64.296	1,215.212	-64.301	1,030.452	-64.349	1,030.417	-64.48	1,030.238	-65.039	1,029.862	-65.292	1,177.626	1,284.795	1,169.871	1,159.4	1,159.4	1,154.611	1,132.383	1,120.126	1,126.832	1,136.577	1,347.019	585.452	582.563	571.429	522.374	508.927	503.424	568.117	611.167	605.965	605.221	598.389	597.567	6.957	160.717
Total Shareholders Equity Numbers are in millions	331.065	283.272	312.1	434.154	466.607	465.002	175.622	487.567	477.668	548.399	546.399	2,246.445	2,278.606	2,475.718	2,466.492	2,649.18	2,497.451	2,539.472	2,551.599	2,502.713	2,526.975	2,508.692	2,499.744	2,458.792	2,420.108	1,514.767	1,497.045	1,422.259	1,310.719	1,240.693	1,225.306	1,257.045	1,135.874	1,126.075	1,101.803	1,074.24	1,048.488	547.288	540.332
Total Equity Numbers are in millions	371.209	329.067	358.479	492.062	524.123	520.509	231.946	543.888	532.188	603.687	602.597	2,307.721	2,340.527	2,539.046	2,528.418	2,713.066	2,557.979	2,600.748	2,613.452	2,505.833	2,526.975	2,508.692	2,499.744	2,458.792	2,420.108	1,514.767	1,497.045	1,422.259	1,310.719	1,240.693	1,225.306	1,257.045	1,135.874	1,126.075	1,101.803	1,074.24	1,048.488	547.288	540.332
Total Liabilities & Shareholders Equity Numbers are in millions	6,079.221	5,901.771	5,896.059	5,501.749	5,480.234	5,099.617	5,011.553	4,819.811	4,765.557	4,454.403	4,552.128	5,718.106	5,685.076	5,721.912	5,394.069	5,395.404	4,405.715	4,489.186	4,609.392	4,115.708	4,173.757	3,851.283	3,818.925	3,681.1	3,752.643	2,963.188	2,704.025	2,770.598	2,585.555	2,385.84	2,187.606	2,018.513	1,932.015	1,870.926	1,769.621	1,736.539	1,766.427	1,198.321	1,296.983

Shenzhen Wenke Landscape Co., Ltd.

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