Beijing Quanshi World Online Network Information Co., Ltd.

SZSE:002995.SZ

21.28 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12017 Q42017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 356.872279.919439.252435.968437.956450.131443.739464.3301.835305.015343.442516.276505.552290.422303.832339.439636.302249.902154.157219.316141.942141.94230.15564.174
Short Term Investments 2012018.5073.99914.2957.5457.5957.595-18.94274.71264.01340-9.9178026030055.48970498.632300000
Cash and Short Term Investments 376.872399.919439.252439.967452.251457.676451.334471.895301.835305.015343.442516.276505.552370.422563.832639.439636.302249.902154.157219.316141.942141.94230.15564.174
Net Receivables 143.53235.122105.51583.685448.805465.817540.12599.853812.25818.805228.43195.672212.676260.436206.285116.275109.97268.406035.22366.56366.56300
Inventory 20.8814.99220.63315.73315.3320.0780.0780.0780.10.06674.57671.973739.641-80-260-3000470.7910443.722424.832000
Other Current Assets 245.634279.662128.654127.51494.94294.7793.9693.4798.27993.0390.1184.31138.905117.301115.644109.64290.53684.17382.61643.1778.499433.3313.4850.867
Total Current Assets 944.652929.695971.059962.1861,011.3311,018.341,085.4931,165.2961,212.4631,216.9081,336.5521,468.2321,496.7751,462.7421,597.7731,549.6661,638.669873.272749.512741.438641.836641.836324.859266.452
Non-Current Assets:
Property, Plant & Equipment, Net 136.022135.821138.462141.003142.922140.601141.365143.5144.897154.314155.072152.796141.268152.26553.91454.86255.48956.47257.43758.58760.93360.93366.72365.177
Goodwill 000000000000000000000000
Intangible Assets 2.8442.9643.0833.2045.1215.2055.3115.4775.6445.4453.3130.6810.7110.5410.5910.6920.8040.9151.0271.1391.3631.3632.0311.956
Goodwill and Intangible Assets 2.8442.9643.0833.2045.1215.2055.3115.4775.6445.4453.3130.6810.7110.5410.5910.6920.8040.9151.0271.1391.3631.3632.0311.956
Long Term Investments 184.555187.705145.83146.09882.90288.038100.46785.589114.40038.19539.241-50.335-230.42-273.693-48.136.037-493.3814.9744.3484.34805.144
Tax Assets 15.03314.95112.46812.64211.76910.8693.6193.4754.2483.9533.9312.9263.243.1132.721.8021.4010.9170.8670.430.73300.4670.683
Other Non-Current Assets 0035.50530.34931.94125.51525.88926.213084.12873.579008026030055.4890498.632000.7333.230
Total Non-Current Assets 338.453341.441335.349333.295274.656270.229276.651264.255269.19247.839235.895194.597184.459185.58586.80683.66365.05264.34164.58165.1367.37767.37772.45172.959
Total Assets 1,283.1051,271.1361,306.4071,295.4811,285.9871,288.5691,362.1431,429.551,481.6531,464.7481,572.4481,662.8291,681.2341,648.3271,684.5791,633.3281,703.721937.613814.093806.568709.213709.213397.31339.411
Liabilities & Equity:
Current Liabilities:
Account Payables 55.67747.06368.14652.85745.36949.70366.63124.046151.33160.002218.004228.978240.217239.251259.578185.701172.72119.578113.33460.15767.41867.41813.2263.741
Short Term Debt 2.7792.7523.1533.1713.0782.6211.6391.7521.4442.3292.7253.432-299.673-312.264-324.4380000015151010
Tax Payables 3.3941.1633.4273.9753.8724.0222.3363.811.6724.2230.9518.07415.2312.77712.44611.99913.3827.3732.8396.8488.16307.295.442
Deferred Revenue 219.077207.773223.634218.315223.84227.469224.43222.482260.29500348.187299.673312.264324.4380000031.796029.97223.438
Other Current Liabilities 29.34728.64412.96412.00413.12513.05936.15235.22633.415272.343301.65418.625352.649363.432378.794411.671539.193345.748255.055308.535223.054254.849188.825179.232
Total Current Liabilities 306.88286.231307.897286.347285.412292.853328.85383.505446.484434.675522.383599.222592.866602.684638.372597.372711.913465.326368.389368.692337.267337.267242.023216.412
Non-Current Liabilities:
Long Term Debt 01.562.0492.6523.1340.6330.6780.7740.2480.1260.5060.899000000000000
Deferred Revenue Non-Current 0-1.56-4.314-4.95200000000000000000000
Deferred Tax Liabilities Non-Current 4.254.3414.3144.9520000.4870000000000000000
Other Non-Current Liabilities 1.6571.564.3144.952000-0.4870000000000000000
Total Non-Current Liabilities 5.9075.9016.3637.6043.1340.6330.6780.7740.2480.1260.5060.899000000000000
Total Liabilities 312.787292.132314.26293.951288.545293.486329.529384.28446.732434.801522.889600.12592.866602.684638.372597.372711.913465.326368.389368.692337.267337.267242.023216.412
Equity:
Preferred Stock 0028.8628.8600000000000000000000
Common Stock 177.454177.454177.454177.454177.454177.454126.753126.753126.753126.75391.37191.37191.37190.53864.6764.6764.6748.548.548.548.548.54545
Retained Earnings 298.978307.596320.282329.975324.922322.626356.676369.76361.583356.531372.217387.765405.351378.214378.778368.527340.053301.642275.543268.198208.308222.77894.2266.604
Accumulated Other Comprehensive Income/Loss 492.61647.693463.7559.144493.78448.861544.48548.861543.247.577596.88750.643591.06835.378602.75911.23100437.87500000
Other Total Stockholders Equity 0444.9220454.6110444.9220495.6240495.624-13.711531.0060541.5130591.528587.085122.145-316.215121.177115.139100.66816.06711.396
Total Shareholders Equity 969.048977.666990.3531,000.045996.161993.8641,027.9141,040.9991,031.5361,026.4841,046.7641,060.7851,087.791,045.6431,046.2071,035.956991.808472.286445.704437.875371.946371.946155.287122.999
Total Equity 970.318979.004992.1471,001.529997.441995.0841,032.6151,045.2711,034.9211,029.9471,049.5581,062.7081,088.3681,045.6431,046.2071,035.956991.808472.286445.704437.875371.946371.946155.287122.999
Total Liabilities & Shareholders Equity 1,283.1051,271.1361,306.4071,295.4811,285.9871,288.5691,362.1431,429.551,481.6531,464.7481,572.4481,662.8291,681.2341,648.3271,684.5791,633.3281,703.721937.613814.093806.568709.213709.213397.31339.411