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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,152.3441,320.3761,243.3461,604.4721,445.7631,520.852,243.7121,255.239884.531715.349730.3881,211.325711.965726.518811.2731,382.077918.27997.4671,031.4161,622.017666.928756.9251,191.331,044.893635.827760.1511,254.5311,875.429425.184510.371685.188823.993604.579661.735623.189679.95592.696496.617601.058617.771427.861450.483505.155742.209609.132614.737623.345779.965632.56677.524758.198865.822697.224727.431803.587171.313106.519136.878146.532
Short Term Investments 0-357.02102,891.526-403.401-415.731-395.763-437.30204.4694.8135.4876.416.8576.957.4767.9118.388.3839.5029.8029.9149.97310.3211.96412.11612.09912.1090.3510.3330.3390.3120.2570.2310.2740.2480.2490.2780.2780.2690.2450.2360.2430.2490.2280.2050.1870.1590.1640.1320.1230.1140.1010.0330.0190.1140.0990.0990.096
Cash and Short Term Investments 1,152.3441,320.3761,243.3461,604.4721,445.7631,520.852,243.7121,255.239884.531719.818735.2021,216.812718.374733.375818.2231,389.553926.1811,005.8471,039.7981,631.519676.729766.8391,201.3021,055.212647.791772.2661,266.6311,887.538425.535510.704685.526824.305604.836661.967623.463680.197592.945496.895601.336618.04428.106450.719505.398742.457609.36614.942623.532780.124632.725677.656758.32865.936697.325727.464803.606171.427106.618136.977146.629
Net Receivables 1,449.0681,468.2831,196.8431,425.1431,555.231,565.1671,497.4231,500.3331,718.2871,579.4971,943.6571,652.2331,863.0771,742.631,453.7391,294.2311,450.5641,178.7761,217.1651,488.6812,947.8082,875.8832,466.4441,711.912,128.9311,947.3711,550.9471,352.4861,508.751,424.271,079.755948.791,194.221,171.6691,076.74907.644977.388966.098839.059822.628937.742857.655881.857770.351679.17571.16410.546348.678426.072350.486278.264267.191300.556230.534173.24155.327144.048140.7899.122
Inventory 763.187782.777922.818735.677845.81923.352887.124823.337955.4781,299.9041,018.024854.229932.941940.691974.586771.1321,928.2352,119.7222,047.913535.3321,422.0921,251.8241,357.8351,142.6571,317.1151,281.9331,713.4481,266.131,383.7181,127.511,214.8021,032.9721,180.0461,034.2241,090.155945.6611,127.493892.346776.147531.275480.595370.646304.031164.754165.987146.871125.16148.24576.03356.95975.69723.73976.45270.64866.92618.0455.37428.27213.147
Other Current Assets 137.147146.563176.64936.386161.371172.682200.082171.419215.511231.769239.665213.533251.265304.404248.518240.308380.26392.024401.592278.038261.064258.627228.19238.129218.398259.196268.217295.91235.73268.01987.34230.68524.4720.5585.6553.1318.4818.5822.9825.12-70.932-67.106-175.827-155.441-57.283-56.351-47.429-35.651-27.254-27.021-27.231-30.006-35.082-28.405-25.615-21.605-27.292-19.508-24.158
Total Current Assets 3,551.2063,7183,539.6563,801.6784,008.1744,182.0514,828.3423,750.3283,773.8063,830.9883,936.5483,936.8073,765.6573,721.1013,495.0653,695.2254,685.2414,696.3684,706.4693,933.5715,307.6935,153.1725,253.7714,147.9084,312.2364,260.7674,799.2424,802.0653,353.7363,130.5043,067.4262,836.7523,003.5722,888.412,876.0082,586.6322,716.3062,373.9182,239.5231,997.0631,775.511,611.9141,515.4591,522.1211,397.2351,276.6221,111.811,141.3961,107.5761,058.081,085.051,126.8591,039.2511,000.241,018.157323.188278.748286.521234.741
Non-Current Assets:
Property, Plant & Equipment, Net 300.685310.352322.091327.838334.66346.002361.07347.752369.526383.802400.124415.06421.79435.645450.878391.697409.348418.022428.866440.047416.425407.883412.963420.763442.029468.548474.547485.503496.652504.044509.34497.818472.633475.268502.288456.586417.558392.49404.169393.568325.784296.563277.308273.997224.926196.426171.459172.397141.932138.114139.219140.058140.96142.962125.62128.122129.285129.564131.304
Goodwill 829.993829.993829.993829.993922.279922.279922.279922.279935.914935.914935.914935.914935.914935.914935.914935.914922.279922.279922.279922.279982.765982.765982.765982.7651,005.0731,014.7551,014.7551,014.7551,031.7581,031.7581,031.7581,031.7581,034.7191,034.7191,034.7191,034.719952.769952.769952.769952.76920.64620.64620.64620.64619.59719.5979.6829.68200000000000
Intangible Assets 1,029.0521,017.2791,031.441,033.339991.948946.919901.134864.704780.07780.319802.636830.102773.657778.507824.37875.953986.614978.2151,027.9821,076.2661,158.4121,180.6081,070.5241,000.165917.228813.311718.348691.738618.956635.3647.564619.5544.295495.501439.642404.948164.592166.233180.909179.697156.024166.228176.747187.249184.643181.08184.805175.725162.919103.62476.68760.85631.31618.3557.7424.4284.5081.7551.774
Goodwill and Intangible Assets 1,859.0451,847.2721,861.4341,863.3321,914.2271,869.1981,823.4131,786.9821,715.9851,716.2341,738.5511,766.0161,709.5721,714.4221,760.2841,811.8681,908.8931,900.4941,950.2611,998.5452,141.1782,163.3732,053.291,982.9311,922.3011,828.0651,733.1031,706.4931,650.7141,667.0581,679.3221,651.2581,579.0151,530.221,474.3611,439.6671,117.3611,119.0021,133.6781,132.466176.669186.873197.393207.895204.24200.677194.487185.407162.919103.62476.68760.85631.31618.3557.7424.4284.5081.7551.774
Long Term Investments 925.114946.132943.709960.102929.371945.259930.145952.842467.645466.782461.545468.249417.383406.504414.594418.47449.578446.458446.412446.795379.051380.395378.946380.42381.965384.886349.18354.048329.315330.029331.142331.048330.298317.085300.299299.966427.992301.18851.77151.625396.85550.71350.35750.40952.95153.17723.65221.1837.71258.7120.55620.32920.08520.15210.16610.0719.9399.9349.09
Tax Assets 1.5321.8771.6371.6371.5081.5081.5081.50800000000663.172705.346724.586770.409781.826788.265832.758863.513609.373617.072625.2370.0270.0510.0210.0220.005393.2810.0280.0310.0350.030.0260.0240.0240.3510.2620.5320.5830.0630.1080.150.1720.1520.1510.150.6270.6690.6470.770.811.3751.4451.743
Other Non-Current Assets 5.977.3618.95810.53814.67617.02619.59522.165472.515499.788527.507558.635591.616597.963636.166661.05125.96425.96324.65724.65724.65724.65724.65724.65725.32725.32724.657655.741771.38795.302701.598710.522139.8597.208246.238293.196198.043208.58158.68159.38827.91625.58422.96723.2782.3062.6061.3831.5761.8091.8261.1541.1820.680.6420.6560.8010.8360.8180.916
Total Non-Current Assets 3,092.3463,112.9943,137.8293,163.4473,194.4413,178.9923,135.7313,111.2493,025.6713,066.6053,127.7263,207.9613,140.3593,154.5343,261.9223,283.0853,456.9563,496.2833,574.7823,680.4543,743.1373,764.5743,702.6143,672.2843,380.9943,323.8993,206.7233,201.8123,248.1123,296.4543,221.4243,190.6512,915.0272,919.8092,523.2172,489.452,160.9842,021.2871,748.3221,737.071927.576559.995548.556556.161484.486452.993391.131380.731344.524302.425237.766223.053193.709182.758144.953144.232145.943143.516144.826
Total Assets 6,643.5516,830.9956,677.4856,965.1257,202.6157,361.0437,964.0736,861.5776,799.4776,897.5947,064.2747,144.7676,906.0176,875.6356,756.9876,978.318,142.1968,192.6518,281.257,614.0249,050.838,917.7468,956.3857,820.1927,693.237,584.6668,005.9668,003.8776,601.8486,426.9576,288.856,027.4035,918.5995,808.2195,399.2265,076.0824,877.294,395.2053,987.8453,734.1342,703.0862,171.9082,064.0152,078.2821,881.7211,729.6151,502.9411,522.1281,452.0991,360.5051,322.8171,349.9121,232.961,182.9991,163.11467.42424.692430.036379.567
Liabilities & Equity:
Current Liabilities:
Account Payables 766.903732.527700.574757.749452.544515.601403.901571.93332.276311.384362.77457.398310.054455.088466.449547.249258.664302.268366.611508.444382.131487.243405.991383.025375.683404.77418.914442.956443.719371.776333.473363.79330.672358.01285.832272.57223.489190.478161.368203.266140.592109.41164.86576.6739.69824.37118.59817.37923.69715.15613.44234.85913.0822.70410.94226.09711.53618.83530.037
Short Term Debt 2,062.7132,249.5272,070.1071,860.5462,077.5271,983.1872,567.462,989.3913,385.5883,365.1633,127.2232,935.983,261.0473,057.542,933.432,965.9153,313.0733,388.7863,069.083,048.9632,693.9462,701.342,813.0642,807.4792,750.8162,930.6393,304.5783,211.5992,585.62,613.152,590.552,186.852,319.652,289.752,046.51,966.191,935.071,542.0081,317.7341,055.071935.039488.767220.386394.507337.24237.277124.665132.621611511211301258676118.5118.5118.583.5
Tax Payables 066.3564.8423.98468.73171.81878.94108.29998.361104.276127.288152.21286.56483.00284.115124.20380.67255.23752.43674.229100.55299.65795.948123.978128.367123.112118.126152.07379.57498.37776.871193.88393.51721.99321.60281.2422.33721.27113.46162.87230.87916.77511.52129.24820.31811.8531.60220.39613.25818.81610.27225.4579.7543.1920.61615.3044.5734.6196.26
Deferred Revenue 820.004884.766836.07890.898765.251765.352823.4511,108.8071,008.27501,205.2891,694.7421,346.8541,359.5461,316.491,718.9641,381.8461,252.8731,485.661143.583183.066178.779143.257185.518192.369182.544175.87227.159489.066523.797459.517618.669379.571449.535387.572381.16308.251309.165273.356265.99671.36557.02252.05278.943119.439105.10926.68152.838.37639.92833.48949.36818.24516.73116.5737.41429.82636.65522.599
Other Current Liabilities 215.51888.236196.72231.76972.63875.78261.117307.507279.4191,411.029312.95292.25626.75247.57296.95873.796136.76128.02934.27434.75810.56911.79312.04710.30923.27815.50216.89419.15414.81814.37914.09217.02314.73314.90320.30611.73221.75422.44220.13714.9899.4878.754215.57712.64419.27221.1239.07210.8368.5847.0669.2247.8816.6375.8082.5895.1454.2534.8776.087
Total Current Liabilities 3,865.1373,955.0573,803.473,740.9623,367.9613,339.924,055.9294,977.6355,005.5575,087.5755,008.2345,180.3774,944.7074,919.7454,813.3285,305.9245,090.3435,071.9574,955.6263,735.7483,269.7123,379.1553,374.3593,386.333,342.1453,533.4553,916.2563,900.8683,533.2043,523.1023,397.6323,186.3313,044.6263,112.1992,740.212,631.6532,488.5642,064.0931,772.5961,539.3221,156.483663.954552.879562.764515.65387.879179.016213.634231.657213.15177.155222.108162.962131.243106.101187.157164.115178.866142.222
Non-Current Liabilities:
Long Term Debt 910.079845.26648.495784.557880.704829.132681.732537.432455.686368.86374.223278.783285.59291.527296.60133.0258.27585.438373.635778.3941,689.6231,457.4791,490.576622.351673.958739.6121,139.7471,161.13539.025424.025431.125380.146391.75275283.75102.51201200001.2481.2486.4247.8919.25214.2632.860000000012.512.512.5
Deferred Revenue Non-Current 39.10637.66338.59936.75431.96931.52925.8634.4557.57252.06652.68458.91769.99266.79560.05760.43454.52461.87176.85276.77738.67938.13227.41823.34323.57525.29227.26230.24733.10534.6434.41536.3838.86238.27741.23241.68741.27242.52746.45746.45700027.7000000000000000
Deferred Tax Liabilities Non-Current 30.10630.1128.03228.03220.90820.90820.90820.90815.44415.44415.44415.44410.33410.33410.33410.3348.7848.7848.7098.7090000000-0000000000000000-27.7000000000000000
Other Non-Current Liabilities 68.13738.89883.96748.15445.35444.99944.4262.49568.94970.35572.51872.6685.70379.53980.15982.41286.28290.11896.324102.292125.153127.947128.1133.27795.96196.08296.83998.50492.58798.34396.23496.613321.6321.6321.6321.6448.235448.235467.5467.526.72229.9527.727.727.48927.48933.8631.8613.6786.1386.1386.1384.9884.9884.9884.9884.9884.9884.885
Total Non-Current Liabilities 1,047.427951.931799.092897.496978.935926.567772.92655.284597.652506.725514.869425.805451.62448.195447.151186.199207.866246.211555.519966.1711,853.4561,623.5571,646.094778.97793.494860.9861,263.8481,289.881664.716557.008561.774513.139752.212634.877646.582465.787609.507610.762513.957513.95726.72231.19828.94834.12435.3836.7448.12334.7213.6786.1386.1386.1384.9884.9884.9884.98817.48817.48817.385
Total Liabilities 4,912.5654,906.9884,602.5634,638.4584,346.8964,266.4874,828.8495,632.9195,603.2095,594.3015,523.1035,606.1825,396.3265,367.945,260.4795,492.1235,298.2085,318.1675,511.1454,701.9195,123.1685,002.7135,020.4534,165.34,135.644,394.4415,180.1045,190.754,197.9214,080.113,959.4063,699.473,796.8383,747.0753,386.7923,097.443,098.0712,674.8552,286.5532,053.2791,183.206695.153581.828596.888551.029424.62227.14248.355245.335219.289183.293228.247167.95136.231111.089192.145181.603196.355159.607
Equity:
Preferred Stock 00000000000000000000000000000000000000.0620.2530.1362.1552.1812.60802.2072.1511.952000000000000
Common Stock 1,441.7771,443.1921,443.1921,443.1921,443.1921,443.1921,443.1921,187.5851,187.5851,187.5851,187.5851,187.5851,187.5851,187.5851,187.5851,187.5851,187.5851,187.5851,173.1511,139.8541,099.7991,099.451,099.451,099.451,099.451,067.6411,031.0831,031.0831,031.0831,031.0831,031.0831,031.0831,023.2681,023.2681,001.6281,001.6281,001.628500.814495.109487.11487.11487.11243.555243.55524024024024024012012012012012012090909090
Retained Earnings -3,718.098-3,524.791-3,370.901-3,159.202-2,599.685-2,358.942-2,305.018-2,262.026-2,292.459-2,192.644-1,958.74-1,972.122-2,004.596-2,014.691-2,037.122-2,033.778-706.701-674.981-598.01-97.4861,303.951,298.4671,306.4111,288.3941,230.0471,155.2481,122.1391,117.232930.686865.395854.776850.373707.887652.394696.955691.988548.709500.416526.054522.1413.594370.068375.999373.324290.666257.166267.357265.752201.55176.691178.52177.431130.009111.316116.213115.34589.37379.75467.194
Accumulated Other Comprehensive Income/Loss 4,051.168160.0934,055.105159.2174,055.483159.0134,053.759156.1092,368.94150.7062,368.454150.9482,368.993151.1462,340.3961.0281.4661.64339.186126.979283.476284.18283.7630.980.754102.622218.263218.7321.3081.551.8231.891.361.2280.70.7010.408-0.062-0.253-0.136-2.155-2.181-2.6080.071-2.207-2.151-1.952000000000000
Other Total Stockholders Equity -4.6863,884.64-10.6363,884.64-10.6363,884.552-10.6362,188.016-29.9842,188.016-29.9842,188.016-29.9842,187.843-29.9842,309.2962,337.4162,337.452,137.2011,722.2671,221.9111,211.6851,2271,243.9041,195.515818.685385.456385.456392.714392.714394.689392.714350.187342.236237.419237.419202.767691.18649.817586.133547.114546.601788.976788.668727.451726.165725.023723.698718.711827.439825.232823.077813.567813.829813.99567.98963.0563.26362.645
Total Shareholders Equity 1,770.1611,963.1352,116.7592,327.8472,888.3543,127.8153,181.2971,269.6841,234.0811,333.6621,567.3151,554.4271,521.9971,511.8841,460.8741,464.132,819.7662,851.6972,751.5282,891.6143,909.1363,893.7823,916.6243,632.7273,525.7653,144.1962,756.9422,752.5032,355.792,290.7412,282.3692,276.0592,082.7022,019.1261,936.7021,931.7351,753.5121,692.4111,670.9791,595.3431,447.8191,403.7791,408.531,405.6191,258.1161,223.3311,232.381,229.4491,160.2611,124.1291,123.7521,120.5071,063.5761,045.1451,050.209273.335242.423233.017219.84
Total Equity 1,730.9871,924.0072,074.9232,289.9132,855.7193,094.5553,135.2241,228.6581,196.2681,303.2931,541.1711,538.5861,509.6911,507.6941,496.5091,486.1872,843.9882,874.4842,770.1052,912.1053,927.6623,915.0343,935.9323,654.8923,557.5913,190.2242,825.8612,813.1272,403.9282,346.8482,329.4432,327.9322,121.7612,061.1442,012.4341,978.6431,779.2191,720.351,701.2921,680.8551,519.881,476.7561,482.1881,481.3931,330.6911,304.9961,275.8011,273.7731,206.7651,141.2161,139.5241,121.6661,065.011,046.7671,052.021275.275243.088233.682219.96
Total Liabilities & Shareholders Equity 6,643.5516,830.9956,677.4856,965.1257,202.6157,361.0437,964.0736,861.5776,799.4776,897.5947,064.2747,144.7676,906.0176,875.6356,756.9876,978.318,142.1968,192.6518,281.257,614.0249,050.838,917.7468,956.3857,820.1927,693.237,584.6668,005.9668,003.8776,601.8486,426.9576,288.856,027.4035,918.5995,808.2195,399.2265,076.0824,877.294,395.2053,987.8453,734.1342,703.0862,171.9082,064.0152,078.2821,881.7211,729.6151,502.9411,522.1281,452.0991,360.5051,322.8171,349.9121,232.961,182.9991,163.11467.42424.692430.036379.567