Wonders Information Co., Ltd
SZSE:300168.SZ
9.75 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,604.472 | 1,255.239 | 1,211.325 | 1,382.077 | 1,622.017 | 1,044.893 | 1,875.429 | 823.993 | 679.95 | 617.771 | 742.209 | 779.965 | 865.822 | 171.313 | 146.532 | 120.808 | 134.871 |
| Short Term Investments
| 2,891.526 | -437.302 | 5.487 | 7.476 | 9.502 | 10.32 | 12.109 | 0.312 | 0.248 | 0.269 | 0.249 | 0.159 | 0.114 | 0.114 | 0.096 | 0.07 | 0.123 |
| Cash and Short Term Investments
| 1,604.472 | 1,255.239 | 1,216.812 | 1,389.553 | 1,631.519 | 1,055.212 | 1,887.538 | 824.305 | 680.197 | 618.04 | 742.457 | 780.124 | 865.936 | 171.427 | 146.629 | 120.879 | 134.994 |
| Net Receivables
| 1,425.143 | 1,500.333 | 1,652.233 | 1,294.231 | 1,488.681 | 1,711.91 | 1,352.486 | 948.79 | 907.644 | 822.628 | 770.351 | 348.678 | 267.191 | 155.327 | 99.122 | 126.542 | 124.352 |
| Inventory
| 735.677 | 823.337 | 854.229 | 771.132 | 535.332 | 1,142.657 | 1,266.13 | 1,032.972 | 945.661 | 531.275 | 164.754 | 48.245 | 23.739 | 18.04 | 13.147 | 12.741 | 9.819 |
| Other Current Assets
| 36.386 | 171.419 | 213.533 | 240.308 | 278.038 | 238.129 | 295.912 | 30.685 | 53.13 | 25.12 | -155.441 | -35.651 | -30.006 | -21.605 | -24.158 | -33.699 | -27.351 |
| Total Current Assets
| 3,801.678 | 3,750.328 | 3,936.807 | 3,695.225 | 3,933.571 | 4,147.908 | 4,802.065 | 2,836.752 | 2,586.632 | 1,997.063 | 1,522.121 | 1,141.396 | 1,126.859 | 323.188 | 234.741 | 226.462 | 241.815 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 327.838 | 347.752 | 415.06 | 391.697 | 440.047 | 420.763 | 485.503 | 497.818 | 456.586 | 393.568 | 273.997 | 172.397 | 140.058 | 128.122 | 131.304 | 127.99 | 100.527 |
| Goodwill
| 829.993 | 922.279 | 935.914 | 935.914 | 922.279 | 982.765 | 1,014.755 | 1,031.758 | 1,034.719 | 952.769 | 20.646 | 9.682 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,033.339 | 864.704 | 830.102 | 875.953 | 1,076.266 | 1,000.165 | 691.738 | 619.5 | 404.948 | 179.697 | 187.249 | 175.725 | 60.856 | 4.428 | 1.774 | 1.812 | 1.85 |
| Goodwill and Intangible Assets
| 1,863.332 | 1,786.982 | 1,766.016 | 1,811.868 | 1,998.545 | 1,982.931 | 1,706.493 | 1,651.258 | 1,439.667 | 1,132.466 | 207.895 | 185.407 | 60.856 | 4.428 | 1.774 | 1.812 | 1.85 |
| Long Term Investments
| 960.102 | 952.842 | 468.249 | 418.47 | 446.795 | 380.42 | 354.048 | 331.048 | 299.966 | 51.625 | 50.409 | 21.18 | 20.329 | 10.071 | 9.09 | 9.087 | 9.014 |
| Tax Assets
| 1.637 | 1.508 | 0 | 0 | 770.409 | 863.513 | 0.027 | 0.005 | 0.035 | 0.024 | 0.583 | 0.172 | 0.627 | 0.81 | 1.743 | 0 | 0 |
| Other Non-Current Assets
| 10.538 | 22.165 | 558.635 | 661.051 | 24.657 | 24.657 | 655.741 | 710.522 | 293.196 | 159.388 | 23.278 | 1.576 | 1.182 | 0.801 | 0.916 | 1.09 | 0.123 |
| Total Non-Current Assets
| 3,163.447 | 3,111.249 | 3,207.961 | 3,283.085 | 3,680.454 | 3,672.284 | 3,201.812 | 3,190.651 | 2,489.45 | 1,737.071 | 556.161 | 380.731 | 223.053 | 144.232 | 144.826 | 139.98 | 111.514 |
| Total Assets
| 6,965.125 | 6,861.577 | 7,144.767 | 6,978.31 | 7,614.024 | 7,820.192 | 8,003.877 | 6,027.403 | 5,076.082 | 3,734.134 | 2,078.282 | 1,522.128 | 1,349.912 | 467.42 | 379.567 | 366.442 | 353.328 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 757.749 | 571.93 | 457.398 | 547.249 | 508.444 | 383.025 | 442.956 | 363.79 | 272.57 | 203.266 | 76.67 | 17.379 | 34.859 | 26.097 | 30.037 | 13.001 | 12.563 |
| Short Term Debt
| 1,860.546 | 2,989.391 | 2,935.98 | 2,965.915 | 3,048.963 | 2,807.479 | 3,211.599 | 2,186.85 | 1,966.19 | 1,055.071 | 394.507 | 132.62 | 130 | 118.5 | 83.5 | 82.5 | 67.5 |
| Tax Payables
| 3.984 | 108.299 | 152.212 | 124.203 | 74.229 | 123.978 | 152.073 | 193.883 | 81.24 | 62.872 | 29.248 | 20.396 | 25.457 | 15.304 | 6.26 | 7.567 | 9.387 |
| Deferred Revenue
| 890.898 | 1,108.807 | 1,694.742 | 1,718.964 | 143.583 | 123.978 | 227.159 | 618.669 | 381.16 | 265.996 | 78.943 | 52.8 | 49.368 | 37.414 | 22.599 | 35.1 | 38.286 |
| Other Current Liabilities
| 231.769 | 307.507 | 92.256 | 73.796 | 34.758 | 71.848 | 19.154 | 17.023 | 11.732 | 14.989 | 12.644 | 10.836 | 7.881 | 5.145 | 6.087 | 13.54 | 5.898 |
| Total Current Liabilities
| 3,740.962 | 4,977.635 | 5,180.377 | 5,305.924 | 3,735.748 | 3,386.33 | 3,900.868 | 3,186.331 | 2,631.653 | 1,539.322 | 562.764 | 213.634 | 222.108 | 187.157 | 142.222 | 144.141 | 124.246 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 784.557 | 537.432 | 278.783 | 33.02 | 778.394 | 622.351 | 1,161.13 | 380.146 | 102.5 | 0 | 6.424 | 2.86 | 0 | 0 | 12.5 | 25 | 37.5 |
| Deferred Revenue Non-Current
| 36.754 | 34.45 | 58.917 | 60.434 | 76.777 | 23.343 | 30.247 | 36.38 | 41.687 | 46.457 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.032 | 20.908 | 15.444 | 10.334 | 8.709 | 0 | -0 | 0 | 0 | 0 | -27.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 48.154 | 62.495 | 72.66 | 82.412 | 102.292 | 133.277 | 98.504 | 96.613 | 321.6 | 467.5 | 27.7 | 31.86 | 6.138 | 4.988 | 4.885 | 0 | 3 |
| Total Non-Current Liabilities
| 897.496 | 655.284 | 425.805 | 186.199 | 966.171 | 778.97 | 1,289.881 | 513.139 | 465.787 | 513.957 | 34.124 | 34.72 | 6.138 | 4.988 | 17.385 | 25 | 40.5 |
| Total Liabilities
| 4,638.458 | 5,632.919 | 5,606.182 | 5,492.123 | 4,701.919 | 4,165.3 | 5,190.75 | 3,699.47 | 3,097.44 | 2,053.279 | 596.888 | 248.355 | 228.247 | 192.145 | 159.607 | 169.141 | 164.746 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,443.192 | 1,187.585 | 1,187.585 | 1,187.585 | 1,139.854 | 1,099.45 | 1,031.083 | 1,031.083 | 1,001.628 | 487.11 | 243.555 | 240 | 120 | 90 | 90 | 90 | 90 |
| Retained Earnings
| -3,159.202 | -2,262.026 | -1,972.122 | -2,033.778 | -97.486 | 1,288.394 | 1,117.232 | 850.373 | 691.988 | 522.1 | 373.324 | 265.752 | 177.431 | 115.345 | 67.194 | 49.026 | 42.345 |
| Accumulated Other Comprehensive Income/Loss
| 148.853 | 145.745 | 150.948 | 151.181 | 305.347 | 324.654 | 124.065 | 132.301 | 168.339 | -0.136 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,895.004 | 2,198.379 | 2,188.016 | 2,159.143 | 1,543.899 | 920.23 | 480.124 | 262.302 | 69.78 | 586.133 | 788.668 | 723.698 | 823.077 | 67.989 | 62.645 | 58.154 | 56.117 |
| Total Shareholders Equity
| 2,327.847 | 1,269.684 | 1,554.427 | 1,464.13 | 2,891.614 | 3,632.727 | 2,752.503 | 2,276.059 | 1,931.735 | 1,595.343 | 1,405.619 | 1,229.449 | 1,120.507 | 273.335 | 219.84 | 197.181 | 188.462 |
| Total Equity
| 2,289.913 | 1,228.658 | 1,538.586 | 1,486.187 | 2,912.105 | 3,654.892 | 2,813.127 | 2,327.932 | 1,978.643 | 1,680.855 | 1,481.393 | 1,273.773 | 1,121.666 | 275.275 | 219.96 | 197.301 | 188.582 |
| Total Liabilities & Shareholders Equity
| 6,965.125 | 6,861.577 | 7,144.767 | 6,978.31 | 7,614.024 | 7,820.192 | 8,003.877 | 6,027.403 | 5,076.082 | 3,734.134 | 2,078.282 | 1,522.128 | 1,349.912 | 467.42 | 379.567 | 366.442 | 353.328 |