Hubei W-olf Photoelectric Technology Co., Ltd. (002962.SZ)

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002962.SZ
Financials

12.88 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,118.249	1,102.761	1,163.33	1,151.386	1,075.432	1,070.133	1,187.449	1,118.869	1,082.745	1,062.747	1,077.863	1,010.271	993.465	962.082	1,079.004	1,088.097	1,009.052	1,015.738	873.106	872.802	941.951	263.665	-287.9	287.9	-200.03	200.03	200.03
Short Term Investments Numbers are in millions	0	0	-2.468	-2.376	-2.698	-2.712	0	0	0	65.854	65.854	-3.733	-3.989	-4.145	-4.497	-4.771	-0.53	0	0	100	0	0	575.801	0	400.06	0	0
Cash and Short Term Investments Numbers are in millions	1,118.249	1,102.761	1,163.33	1,151.386	1,075.432	1,070.133	1,187.449	1,118.869	1,082.745	1,062.747	1,077.863	1,010.271	993.465	962.082	1,079.004	1,088.097	1,009.052	1,015.738	873.106	872.802	941.951	263.665	287.9	287.9	200.03	200.03	200.03
Net Receivables Numbers are in millions	191.671	192.705	173.545	139.561	169.046	127.001	116.353	157.456	156.199	177.121	234.093	272.717	315.243	278.6	321.912	308.838	334.553	285.345	337.649	389.258	393.602	347.938	0	305.869	0	278.041	278.041
Inventory Numbers are in millions	128.465	111.022	122.898	165.322	113.626	134.464	88.48	101.559	110.992	124.798	112.749	97.975	88.986	48.293	53.717	57	62.92	43.867	55.872	54.205	62.336	52.054	0	41.147	0	45.217	45.217
Other Current Assets Numbers are in millions	5.824	1.749	2.926	0.857	3.896	1.616	3.286	3.469	5.8	3.321	9.998	5.957	14.49	13.362	18.911	14.132	8.451	21.002	107.485	101.638	0	5.277	0	4.878	0	11.325	9.778
Total Current Assets Numbers are in millions	1,444.209	1,408.237	1,462.699	1,457.126	1,362	1,333.213	1,395.567	1,381.353	1,355.735	1,367.987	1,429.929	1,386.921	1,412.184	1,302.338	1,473.544	1,468.066	1,414.975	1,361.069	1,374.112	1,420.953	1,398.96	668.465	287.9	639.51	200.03	533.066	533.066
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	444.768	463.911	470.216	457.315	452.046	452.72	463.263	475.267	487.038	486.414	498.966	508.016	514.344	520.676	468.129	460.431	446.986	420.835	393.531	398.349	386.805	387.582	0	362.497	0	354.357	354.357
Goodwill 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
Intangible Assets Numbers are in millions	71.238	71.682	72.124	72.576	73.051	73.525	73.999	74.473	74.948	75.422	75.896	76.252	76.484	76.943	56.337	56.587	56.273	56.535	56.851	57.26	57.576	57.891	0	58.549	0	59.221	59.221
Goodwill and Intangible Assets Numbers are in millions	71.238	71.682	72.124	72.576	73.051	73.525	73.999	74.473	74.948	75.422	75.896	76.252	76.484	76.943	56.337	56.587	56.273	56.535	56.851	57.26	57.576	57.891	0	58.549	0	59.221	59.221
Long Term Investments Numbers are in millions	127.783	103.525	105.993	105.901	96.71	91.624	63.912	65.828	65.854	0	0	72.261	66.339	18.495	12.847	12.771	8.53	0	0.335	0.582	1.266	1.164	0	1.746	0	2.328	0
Tax Assets Numbers are in millions	8.288	8.477	8.061	7.882	7.976	8.085	7.911	7.184	7.785	8.58	7.566	7.6	6.516	5.944	6.421	6.97	6.467	6.235	5.869	6.502	6.623	6.484	0	6.004	0	3.023	0
Other Non-Current Assets Numbers are in millions	14.36	2.816	6.809	17.039	17.747	12.513	13.298	5.567	4.99	71.645	71.002	1.952	0.371	1.075	0.282	1.901	5.31	8.688	7.457	9.07	5.373	2.15	-287.9	1.541	-200.03	7.623	12.974
Total Non-Current Assets Numbers are in millions	666.437	650.411	663.203	660.714	647.529	638.468	622.384	628.32	640.616	642.061	653.43	666.08	664.054	623.135	544.017	538.66	523.567	492.294	464.043	471.763	457.644	455.271	-287.9	430.337	-200.03	426.552	426.552
Total Assets Numbers are in millions	2,110.646	2,058.647	2,125.902	2,117.84	2,009.53	1,971.682	2,017.951	2,009.673	1,996.351	2,010.048	2,083.359	2,053.001	2,076.238	1,925.473	2,017.561	2,006.726	1,938.542	1,853.362	1,838.155	1,892.716	1,856.604	1,123.737	0	1,069.848	0	959.618	959.618
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	126.378	104.068	113.595	121.537	120.938	87.029	68.831	34.279	95.669	123.207	86.057	150.805	163.568	17.071	42.997	165.674	173.394	107.541	93.373	152.714	195.476	145.992	0	133.918	0	140.43	140.43
Short Term Debt Numbers are in millions	71.035	50.041	85.495	69.439	10	0	24.653	10.472	16.293	24.467	51.545	26.947	56.316	0	0	0.326	0	0	0	0	10	10	0	20	0	10	12.284
Tax Payables Numbers are in millions	7.139	1.033	8.102	5.312	3.798	3.796	5.099	10.013	9.32	8.206	5.611	6.23	10.003	6.55	25.083	24.1	21.09	16.276	21.815	23.193	18.754	15.436	0	28.303	0	16.804	0
Deferred Revenue Numbers are in millions	0	1.158	28.788	31.468	2.339	2.224	2.697	2.104	2.051	0.362	1.436	55.485	53.372	-82.152	-65.659	-0.326	0	0	0	0	18.754	15.436	0	28.303	0	21.131	0
Other Current Liabilities Numbers are in millions	33.738	47.49	-5.752	62.204	22.083	24.951	29.109	84.294	28.175	33.609	99.73	48.786	-7.478	132.152	145.891	45.816	7.945	34.07	39.496	51.202	8.588	31.707	0	9.019	0	-12.236	23.415
Total Current Liabilities Numbers are in millions	238.29	202.631	230.228	242.806	156.819	115.777	130.389	139.057	151.507	189.851	238.768	233.695	275.783	155.774	213.971	235.591	202.43	157.887	154.683	227.109	232.818	203.135	0	191.239	0	176.129	176.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.385	0.446	0.504	0.56	0.826	0.876	0	0	0	0	0.03	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	38.827	39.533	40.323	41.112	41.735	42.497	42.663	38.831	39.398	38.57	36.972	32.65	27.656	27.809	27.961	28.114	28.266	28.418	28.571	28.723	28.876	29.028	0	29.333	0	9.307	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.037	1.291	1.134	1.165	0.968	0.993	1.019	1.044	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	0	-39.341	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
Total Non-Current Liabilities Numbers are in millions	40.25	1.736	41.96	42.838	43.528	44.367	43.682	39.875	39.398	38.57	37.002	32.769	27.656	27.809	27.961	28.114	28.266	28.418	28.571	28.723	28.876	29.028	0	29.333	0	9.307	0
Total Liabilities Numbers are in millions	278.54	204.367	272.188	285.644	200.347	160.143	174.071	178.932	190.905	228.421	275.77	266.464	303.439	183.583	241.932	263.705	230.696	186.305	183.254	255.832	261.694	232.163	0	220.572	0	185.436	176.129
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
Common Stock Numbers are in millions	291.665	291.665	292.871	292.935	292.935	293.479	293.479	293.479	293.479	294.054	294.054	294.054	294.054	293.639	244.699	244.699	241.92	241.92	201.6	201.6	201.6	151.2	0	151.2	0	151.2	151.2
Retained Earnings Numbers are in millions	510.927	487.467	526.625	505.245	487.46	475.995	513.759	501.523	484.737	462.276	498.87	479.863	473.473	444.717	481.013	450.553	441.408	403.723	388.073	373.363	349.318	300.218	0	257.919	0	194.752	198.26
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,030.118	70.065	1,038.96	70.065	1,039.977	71.279	1,045.243	72.731	1,036.876	65.02	1,038.826	66.248	1,029.075	56.17	1,070.759	-0	0	0	0	0	0	0	849.276	0	774.182	-0	-0
Other Total Stockholders Equity Numbers are in millions	-5.588	1,030.118	-10.289	1,028.608	-11.189	1,030.083	-20.449	951.069	1,015.719	1,014.112	1,005.179	1,002.908	-33.647	993.245	1,039.19	1,036.675	1,016.837	1,016.837	1,060.482	1,057.157	1,043.992	424.722	0	440.156	0	428.23	424.722
Total Shareholders Equity Numbers are in millions	1,827.123	1,809.251	1,848.168	1,826.787	1,809.182	1,799.557	1,832.033	1,818.803	1,793.936	1,770.442	1,798.103	1,776.825	1,762.954	1,731.6	1,764.902	1,731.927	1,700.165	1,662.48	1,650.155	1,632.12	1,594.91	891.574	849.276	849.276	774.182	774.182	774.182
Total Equity Numbers are in millions	1,832.107	1,814.747	1,853.714	1,832.196	1,809.182	1,811.538	1,843.88	1,830.741	1,805.447	1,781.628	1,807.589	1,786.537	1,772.799	1,741.89	1,775.629	1,743.021	1,707.846	1,667.057	1,654.901	1,636.884	1,594.91	891.574	849.276	849.276	774.182	774.182	774.182
Total Liabilities & Shareholders Equity Numbers are in millions	2,110.646	2,058.647	2,125.902	2,117.84	2,009.53	1,971.682	2,017.951	2,009.673	1,996.351	2,010.048	2,083.359	2,053.001	2,076.238	1,925.473	2,017.561	2,006.726	1,938.542	1,853.362	1,838.155	1,892.716	1,856.604	1,123.737	849.276	1,069.848	774.182	959.618	950.311

Hubei W-olf Photoelectric Technology Co., Ltd.

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