Shenzhen Weiguang Biological Products Co., Ltd.
SZSE:002880.SZ
33.35 (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 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
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Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 305.643 | 337.166 | 252.3 | 192.335 | 356.018 | 311.173 | 294.587 | 477.262 | 549.75 | 432.411 | 332.104 | 280.102 | 298.51 | 385.087 | 471.469 | 466.416 | 513.934 | 613.505 | 304.606 | 288.81 | 259.711 | 207.414 | 260.32 | 234.579 | 239.194 | 301.567 | 338.972 | 350.455 | 712.83 | 0 | 61.91 | -119.229 | 119.229 | 116.492 | 116.492 |
Short Term Investments
| 169.929 | -648.543 | -658.038 | -95.619 | -28.456 | -18.959 | -183.51 | -18.402 | 69.166 | 69.166 | -23.53 | -5.112 | -5.509 | -4 | -4.25 | -0.766 | -0.848 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.458 | 0 | 0 | 0 |
Cash and Short Term Investments
| 475.572 | 337.166 | 252.3 | 192.335 | 356.018 | 311.173 | 294.587 | 477.262 | 549.75 | 432.411 | 332.104 | 280.102 | 298.51 | 385.087 | 471.469 | 466.416 | 513.934 | 613.505 | 304.606 | 288.81 | 259.711 | 207.414 | 260.32 | 234.579 | 239.194 | 301.567 | 338.972 | 350.455 | 712.83 | 0 | 61.91 | 119.229 | 119.229 | 116.492 | 116.492 |
Net Receivables
| 147.48 | 159.167 | 141.114 | 182.986 | 100.714 | 200.368 | 225.406 | 176.6 | 154.205 | 180.105 | 213.078 | 228.611 | 185.294 | 160.577 | 252.781 | 194.854 | 167.566 | 225.624 | 236.531 | 141.836 | 176.555 | 194.353 | 168.42 | 124.833 | 140.913 | 124.278 | 97.423 | 72.412 | 52.787 | 0 | 16.019 | 0 | 9.245 | 33.96 | 26.047 |
Inventory
| 757.381 | 725.835 | 672.983 | 687.634 | 677.391 | 652.651 | 605.51 | 620.818 | 571.737 | 481.161 | 421.676 | 452.068 | 465.595 | 433.947 | 383.921 | 448.707 | 434.681 | 433.873 | 467.723 | 517.375 | 492.435 | 493.796 | 495.993 | 523.445 | 507.129 | 481.692 | 447.821 | 446.148 | 399.509 | 0 | 361.624 | 0 | 276.597 | 240.28 | 240.28 |
Other Current Assets
| 3.132 | 37.174 | 37.308 | 15.705 | 10.074 | 1.026 | 7.62 | 4.876 | 4.799 | 36.147 | 32.5 | 27.543 | 19.316 | 17.669 | 13.521 | 0.032 | -1.203 | 233.144 | -0.707 | 0.473 | 0.473 | 0.329 | 0.329 | 0.329 | 0.329 | 0.101 | 0.101 | -1.343 | -0.937 | 519.766 | -0.411 | 0 | -0.722 | -2.085 | 5.827 |
Total Current Assets
| 1,383.564 | 1,259.342 | 1,103.705 | 1,078.66 | 1,144.197 | 1,165.217 | 1,133.124 | 1,279.556 | 1,280.49 | 1,129.825 | 999.358 | 988.324 | 968.714 | 997.28 | 1,121.692 | 1,110.009 | 1,114.978 | 1,280.522 | 1,008.154 | 948.494 | 929.174 | 895.892 | 925.062 | 883.186 | 887.564 | 907.639 | 884.317 | 867.672 | 1,164.189 | 519.766 | 439.141 | 119.229 | 404.349 | 388.646 | 388.646 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 773.384 | 696.134 | 683.185 | 1,119.715 | 1,114.584 | 1,102.794 | 1,044.876 | 965.27 | 896.332 | 816.436 | 785.217 | 727.248 | 636.455 | 619.576 | 565.299 | 528.218 | 469.006 | 446.993 | 447.865 | 439.601 | 426.86 | 425.16 | 424.267 | 419.618 | 408.325 | 405.786 | 392.755 | 377.609 | 376.609 | 0 | 374.016 | 0 | 352.796 | 315.029 | 315.029 |
Goodwill
| 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0 | 19.23 | 0 | 19.23 | 19.23 | 19.23 |
Intangible Assets
| 155.581 | 157.221 | 158.362 | 94.741 | 95.228 | 96.074 | 94.754 | 90.927 | 89.736 | 90.336 | 90.955 | 91.402 | 92.096 | 92.598 | 93.232 | 92.569 | 93.093 | 93.761 | 93.434 | 86.115 | 86.543 | 87.109 | 86.327 | 80.333 | 73.968 | 74.479 | 74.99 | 75.602 | 76.113 | 0 | 75.245 | 0 | 77.234 | 78.233 | 78.233 |
Goodwill and Intangible Assets
| 174.811 | 176.451 | 177.592 | 113.971 | 114.458 | 115.304 | 113.984 | 110.157 | 108.966 | 109.566 | 110.185 | 110.632 | 111.326 | 111.828 | 112.462 | 111.799 | 112.323 | 112.991 | 112.664 | 105.345 | 105.773 | 106.339 | 105.557 | 99.563 | 93.199 | 93.709 | 94.22 | 94.832 | 95.343 | 0 | 94.475 | 0 | 96.464 | 97.463 | 97.463 |
Long Term Investments
| 728.341 | 735.262 | 744.758 | 180.112 | 111.949 | 102.452 | 267.003 | 87.568 | 0 | 0 | 92.697 | 68.542 | 68.939 | 30.43 | 23.2 | 15.716 | 15.798 | 5.88 | 4.95 | -18.035 | -18.545 | -0 | -16.979 | 0 | 0 | 0 | -3.38 | -2.846 | 0 | 0 | -2.247 | 0 | 0 | 0 | 0 |
Tax Assets
| 10.554 | 10.266 | 10.543 | 4.281 | 2.338 | 2.412 | 2.508 | 2.971 | 2.546 | 2.861 | 3.074 | 4.074 | 4.278 | 4.452 | 3.168 | 3.26 | 2.908 | 3.027 | 3.573 | 3.87 | 4.38 | 4.543 | 4.434 | 3.477 | 4.346 | 4.153 | 3.38 | 2.846 | 3.375 | 0 | 2.247 | 0 | 2.356 | 2.63 | 0 |
Other Non-Current Assets
| 7.752 | 155.806 | 156.996 | 168.729 | 169.071 | 168.098 | 14.24 | 13.39 | 106.196 | 108.676 | 12.974 | 6.139 | 6.519 | 8.571 | 10.323 | 6.924 | 4.401 | 2.943 | 8.189 | 18.035 | 18.545 | 0.176 | 16.979 | 0 | 0 | 0 | 3.38 | 2.846 | 0 | 476.599 | 2.247 | -119.229 | 0 | 0 | 2.63 |
Total Non-Current Assets
| 1,694.841 | 1,773.92 | 1,773.074 | 1,586.808 | 1,512.4 | 1,491.059 | 1,442.61 | 1,179.356 | 1,114.04 | 1,037.539 | 1,004.147 | 916.635 | 827.517 | 774.857 | 714.452 | 665.918 | 604.437 | 571.835 | 577.242 | 548.817 | 537.013 | 536.218 | 534.257 | 522.658 | 505.87 | 503.649 | 490.355 | 475.287 | 475.327 | 476.599 | 470.739 | -119.229 | 451.616 | 415.122 | 415.122 |
Total Assets
| 3,078.405 | 3,033.262 | 2,876.779 | 2,665.468 | 2,656.597 | 2,656.276 | 2,575.734 | 2,458.913 | 2,394.53 | 2,167.363 | 2,003.505 | 1,904.959 | 1,796.231 | 1,772.137 | 1,836.144 | 1,775.927 | 1,719.415 | 1,852.357 | 1,585.396 | 1,497.31 | 1,466.187 | 1,432.109 | 1,459.32 | 1,405.844 | 1,393.434 | 1,411.288 | 1,374.672 | 1,342.959 | 1,639.516 | 996.364 | 909.88 | 0 | 855.965 | 803.769 | 803.769 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||
Account Payables
| 61.632 | 56.311 | 77.545 | 21.164 | 30 | 35.617 | 33.145 | 15.894 | 17.481 | 22.458 | 28.975 | 16.69 | 19.9 | 13.201 | 24.102 | 19.761 | 17.696 | 15.678 | 19.975 | 13.054 | 9.017 | 9.478 | 16.27 | 5.566 | 8.58 | 10.539 | 9.617 | 9.342 | 5.526 | 0 | 6.794 | 0 | 8.236 | 6.516 | 6.516 |
Short Term Debt
| 140.639 | 125.27 | 25.611 | 0.208 | 0.52 | 100.832 | 101.402 | 100.381 | 105.693 | 5.99 | 26.386 | 25 | 20 | 20 | 82 | 82 | 82 | 260 | 0 | 0 | 5 | 5 | 29 | 44 | 80 | 79 | 46 | 55 | 326.625 | 0 | 218.825 | 0 | 266.5 | 318 | 318 |
Tax Payables
| 11.07 | 12.745 | 18.726 | 11.791 | 13.155 | 11.186 | 13.429 | 8.788 | 7.858 | 13.879 | 23.365 | 14.994 | 14.385 | 5.272 | 13.046 | 12.589 | 11.277 | 5.81 | 12.332 | 10.532 | 8.771 | 9.282 | 12.957 | 8.847 | 11.374 | 8.98 | 10.207 | 7.242 | 10.937 | 0 | 6.539 | 0 | 4.131 | 9.48 | 0 |
Deferred Revenue
| 6.077 | 147.183 | 162.707 | 146.476 | 94.315 | 3.252 | 7.81 | 9.627 | 0 | -0 | 111.76 | 115.065 | 77.12 | 62.354 | 78.359 | 110.653 | 96.471 | 59.391 | 0 | 0 | 70.635 | 41.39 | 65.952 | 53.675 | 41.234 | 29.875 | 50.089 | 41.541 | 45.213 | 0 | 46.217 | 0 | 34.163 | 35.857 | 0 |
Other Current Liabilities
| 157.979 | 0.089 | 0.126 | 0.114 | 0.101 | 71.857 | 87.399 | 107.25 | 121.425 | 92.483 | 0.034 | 0.036 | 0.007 | 0.05 | 0.032 | 0.325 | 1.645 | 5.116 | 83.083 | 67.355 | 2.834 | 5.077 | 4.277 | 2.627 | 1.011 | 0.272 | 0.675 | 6.589 | 2.303 | 413.743 | 1.604 | 0 | 1.079 | 0.58 | 36.437 |
Total Current Liabilities
| 366.327 | 328.854 | 265.989 | 167.962 | 124.936 | 211.557 | 229.756 | 233.152 | 244.599 | 120.931 | 167.155 | 156.792 | 117.028 | 95.605 | 184.493 | 212.739 | 197.812 | 340.185 | 103.059 | 80.409 | 87.486 | 60.945 | 115.499 | 105.869 | 130.825 | 119.687 | 106.381 | 112.473 | 379.667 | 413.743 | 273.441 | 0 | 309.978 | 360.953 | 360.953 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
Long Term Debt
| 529.14 | 546.342 | 499.787 | 469.189 | 507.281 | 498.524 | 445.621 | 377.529 | 325.998 | 197.165 | 17.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 24 | 24 | 25 | 84 | 0 | 76 | 0 | 96.875 | 50.125 | 50.125 |
Deferred Revenue Non-Current
| 45.968 | 47.079 | 46.775 | 47.887 | 49.05 | 26.127 | 25.915 | 22.026 | 23.628 | 25.229 | 23.981 | 25.604 | 24.173 | 23.884 | 25.818 | 26.613 | 28.277 | 29.904 | 31.53 | 33.157 | 34.783 | 38.4 | 38.036 | 37.756 | 39.297 | 39.709 | 41.144 | 50.131 | 51.669 | 0 | 53.997 | 0 | 55.398 | 56.208 | 0 |
Deferred Tax Liabilities Non-Current
| 12.47 | 12.503 | 12.536 | 0.856 | 0.856 | 0.856 | 0.856 | 1.008 | 1.008 | 1.008 | 1.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -24 | -24 | -25 | -84 | 0 | -76 | 0 | -96.875 | -50.125 | 0 |
Other Non-Current Liabilities
| -21.474 | 6.052 | 6.051 | 6.052 | 6.054 | 6.052 | 6.052 | 6.051 | 6.051 | 6.05 | 6.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 0 | 0 | 0 | 0 | 5 | 5 | 24 | 24 | 25 | 84 | 122.497 | 76 | 0 | 96.875 | 50.125 | 56.208 |
Total Non-Current Liabilities
| 566.104 | 611.976 | 565.15 | 523.985 | 563.241 | 531.56 | 478.444 | 406.614 | 356.684 | 229.452 | 48.075 | 27.654 | 26.223 | 25.934 | 27.868 | 28.663 | 30.327 | 31.954 | 33.58 | 33.157 | 34.783 | 38.4 | 38.036 | 42.756 | 44.297 | 63.709 | 65.144 | 75.131 | 135.669 | 122.497 | 129.997 | 0 | 152.273 | 106.333 | 106.333 |
Total Liabilities
| 932.43 | 940.83 | 831.14 | 691.946 | 688.177 | 743.117 | 708.2 | 639.766 | 601.283 | 350.383 | 215.23 | 184.446 | 143.251 | 121.539 | 212.361 | 241.402 | 228.139 | 372.139 | 136.639 | 113.566 | 122.269 | 99.345 | 153.535 | 148.625 | 175.122 | 183.396 | 171.524 | 187.603 | 515.335 | 536.24 | 403.438 | 0 | 462.251 | 467.287 | 467.287 |
Equity: | |||||||||||||||||||||||||||||||||||
Preferred Stock
| 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
| 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 162 | 162 | 162 | 162 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 460.124 | 81 | 0 | 81 | 81 | 81 |
Retained Earnings
| 1,107.409 | 1,089.739 | 1,042.908 | 997.348 | 992.474 | 937.184 | 891.448 | 859.613 | 833.729 | 857.536 | 832.203 | 785.31 | 717.597 | 714.118 | 688.137 | 637.625 | 594.154 | 636.315 | 605.214 | 557.097 | 518.226 | 507.073 | 480.093 | 446.894 | 407.988 | 417.566 | 392.823 | 360.555 | 329.38 | 0 | 334.598 | 0 | 237.15 | 192.215 | 212.136 |
Accumulated Other Comprehensive Income/Loss
| 170.068 | 744.571 | 170.068 | 722.561 | 148.059 | 722.561 | 148.059 | 709.723 | 135.22 | 709.723 | 135.22 | 688.852 | 114.349 | 753.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 393.715 | 0 | -0 | -0 |
Other Total Stockholders Equity
| 563.493 | 0 | 574.502 | 0 | 574.502 | 0 | 574.502 | 0 | 574.502 | 0 | 574.502 | 0 | 574.502 | 0 | 753.652 | 734.737 | 734.737 | 735.317 | 734.737 | 717.691 | 717.691 | 717.691 | 717.691 | 702.325 | 702.325 | 702.325 | 702.325 | 686.801 | 686.801 | 0 | 90.844 | 0 | 75.565 | 63.267 | 43.345 |
Total Shareholders Equity
| 2,067.771 | 2,061.11 | 2,014.278 | 1,946.709 | 1,941.835 | 1,886.545 | 1,840.809 | 1,796.135 | 1,770.252 | 1,794.059 | 1,768.725 | 1,700.962 | 1,633.249 | 1,629.769 | 1,603.789 | 1,534.362 | 1,490.891 | 1,479.632 | 1,447.95 | 1,382.789 | 1,343.918 | 1,332.765 | 1,305.785 | 1,257.219 | 1,218.313 | 1,227.891 | 1,203.148 | 1,155.356 | 1,124.181 | 460.124 | 506.442 | 393.715 | 393.715 | 336.482 | 336.482 |
Total Equity
| 2,100.006 | 2,092.433 | 2,045.639 | 1,973.522 | 1,968.42 | 1,913.16 | 1,867.534 | 1,819.147 | 1,793.247 | 1,816.98 | 1,788.275 | 1,720.512 | 1,652.98 | 1,650.599 | 1,623.783 | 1,534.525 | 1,491.276 | 1,480.218 | 1,448.757 | 1,383.745 | 1,343.918 | 1,332.765 | 1,305.785 | 1,257.219 | 1,218.313 | 1,227.891 | 1,203.148 | 1,155.356 | 1,124.181 | 460.124 | 506.442 | 393.715 | 393.715 | 336.482 | 336.482 |
Total Liabilities & Shareholders Equity
| 3,078.405 | 3,033.262 | 2,876.779 | 2,665.468 | 2,656.597 | 2,656.276 | 2,575.734 | 2,458.913 | 2,394.53 | 2,167.363 | 2,003.505 | 1,904.959 | 1,796.231 | 1,772.137 | 1,836.144 | 1,775.927 | 1,719.415 | 1,852.357 | 1,585.396 | 1,497.31 | 1,466.187 | 1,432.109 | 1,459.32 | 1,405.844 | 1,393.434 | 1,411.288 | 1,374.672 | 1,342.959 | 1,639.516 | 996.364 | 909.88 | 393.715 | 855.965 | 803.769 | 803.769 |