Zhejiang Windey Co.,Ltd.
SZSE:300772.SZ
10.35 (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 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,556.807 | 3,950.332 | 5,334.61 | 4,850.896 | 3,569.038 | 4,418.877 | 6,301.296 | 1,938.714 | 2,759.508 | 4,053.016 | 4,835.731 | 3,010.018 | 1,756.569 | 1,907.043 | 3,499.592 | 4,264.012 | 3,591.816 | 3,323.942 | 3,547.163 | 2,389.844 | 1,051.897 | 1,032.391 | 1,340.349 | -1,138.531 | 839.531 | 839.531 | 404.447 | 404.447 |
| Short Term Investments
| -80.08 | 0 | -83.951 | -93.11 | -5.715 | 0 | -3,335.505 | 0 | 336.176 | 329.569 | 312.64 | 0 | -7.853 | -6.667 | -4.227 | -3.225 | -1.835 | -1,651.625 | -1,589.54 | -1,338.371 | -1,336.057 | -1,290.261 | -1,237.427 | 2,277.062 | -1,298.286 | 299 | -1,172.851 | 0 |
| Cash and Short Term Investments
| 3,556.807 | 3,950.332 | 5,334.61 | 4,850.896 | 3,569.038 | 4,418.877 | 6,301.296 | 1,938.714 | 2,759.508 | 4,053.016 | 4,835.731 | 3,010.018 | 1,756.569 | 1,907.043 | 3,499.592 | 4,264.012 | 3,591.816 | 3,323.942 | 3,547.163 | 2,389.844 | 1,051.897 | 1,032.391 | 1,340.349 | 1,138.531 | 839.531 | 1,138.531 | 404.447 | 404.447 |
| Net Receivables
| 9,489.143 | 9,258.345 | 9,684.594 | 10,506.264 | 9,696.756 | 9,040.602 | 8,182.392 | 9,056.166 | 8,958.471 | 8,682.232 | 7,524.648 | 6,511.206 | 5,901.799 | 5,000.113 | 4,364.511 | 3,533.535 | 3,116.903 | 3,376.638 | 2,987.845 | 3,518.347 | 2,899.695 | 2,610.693 | 2,174.384 | 0 | 1,684.029 | 1,628.563 | 1,734.786 | 1,675.984 |
| Inventory
| 6,974.28 | 6,487.696 | 7,207.465 | 6,215.01 | 5,111.969 | 5,152.967 | 5,915.7 | 5,242.068 | 5,088.308 | 5,146.369 | 6,163.014 | 5,822.342 | 3,774.992 | 3,721.62 | 3,746.756 | 3,827.664 | 3,256.309 | 2,482.832 | 2,047.885 | 1,427.556 | 872.877 | 638.344 | 756.968 | 0 | 803.16 | 803.16 | 811.158 | 811.158 |
| Other Current Assets
| 943.483 | 1,505.903 | 1,064.626 | 746.813 | 548.179 | 498.074 | 555.247 | 422.363 | 429.942 | 485.915 | 403.589 | 454.717 | 321.709 | 311.894 | 333.613 | 280.121 | 280.305 | 177.93 | 141.402 | 66.963 | 47.568 | 24.247 | 95.935 | 0 | 304.501 | 55.659 | 25.359 | 84.162 |
| Total Current Assets
| 20,963.714 | 21,202.275 | 23,291.295 | 22,318.983 | 18,925.943 | 19,110.52 | 20,954.635 | 16,659.311 | 17,236.229 | 18,367.532 | 18,926.983 | 15,798.283 | 11,755.07 | 10,940.67 | 11,944.471 | 11,905.331 | 10,245.333 | 9,361.342 | 8,724.295 | 7,402.712 | 4,872.037 | 4,305.675 | 4,367.636 | 1,138.531 | 3,631.221 | 3,625.912 | 2,975.751 | 2,975.751 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,881.09 | 4,819.545 | 4,667.488 | 4,355.117 | 4,022.198 | 3,772.957 | 3,507.866 | 2,741.705 | 2,720.977 | 2,713.049 | 2,495.521 | 2,149.687 | 1,995.763 | 1,761.607 | 1,556.555 | 1,187.658 | 1,062.673 | 959.175 | 909.562 | 706.549 | 685.503 | 641.961 | 636.394 | 0 | 605.095 | 605.095 | 608.205 | 608.205 |
| Goodwill
| 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 |
| Intangible Assets
| 225.585 | 203.289 | 201.979 | 196.642 | 187.872 | 187.462 | 164.082 | 123.23 | 121.809 | 120.882 | 99.016 | 58.202 | 58.3 | 46.543 | 47.088 | 47.397 | 43.388 | 44.302 | 44.88 | 38.183 | 38.672 | 39.323 | 39.586 | 0 | 41.33 | 41.33 | 41.449 | 41.449 |
| Goodwill and Intangible Assets
| 225.585 | 203.289 | 201.979 | 196.642 | 187.872 | 187.462 | 164.082 | 123.23 | 121.809 | 120.882 | 99.016 | 58.202 | 58.3 | 46.543 | 47.088 | 47.397 | 43.388 | 44.302 | 44.88 | 38.183 | 38.672 | 39.323 | 39.586 | 0 | 41.33 | 41.33 | 41.449 | 41.449 |
| Long Term Investments
| 1,345.305 | 1,128.512 | 1,115.926 | 1,082.608 | 998.223 | 434.367 | 3,751.478 | 358.86 | 0 | 0 | -0 | 268.192 | 274.103 | 267.614 | 257.872 | 255.527 | 204.71 | 1,844.158 | 1,781.059 | 1,513.296 | 1,491.329 | 1,441.477 | 1,388.643 | 0 | 1,420.834 | 122.548 | 1,282.086 | 109.235 |
| Tax Assets
| 672.956 | 638.463 | 624.07 | 577.617 | 567.196 | 549.096 | 514.266 | 403.266 | 382.739 | 368.435 | 334.307 | 241.063 | 208.42 | 181.781 | 170.761 | 109.252 | 107.57 | 104.641 | 100.177 | 93.886 | 94.86 | 96.617 | 96.282 | 0 | 78.962 | 0 | 73.066 | 0 |
| Other Non-Current Assets
| 4,947.317 | 4,858.193 | 4,557.028 | 3,865.958 | 3,847.327 | 3,535.231 | 93.019 | 3,328.543 | 3,272.168 | 3,111.439 | 2,858.338 | 2,465.564 | 2,463.97 | 2,033.449 | 2,041.335 | 1,851.47 | 1,592.197 | 50.255 | 2.905 | 46.162 | 46.079 | 46.009 | 66.384 | -1,138.531 | 36.315 | 1,414.359 | 1.399 | 1,247.315 |
| Total Non-Current Assets
| 11,072.253 | 11,648.003 | 11,166.492 | 10,077.943 | 9,622.815 | 8,479.113 | 8,030.711 | 6,955.603 | 6,497.694 | 6,313.805 | 5,787.181 | 5,182.709 | 5,000.557 | 4,290.994 | 4,073.611 | 3,451.304 | 3,010.537 | 3,002.531 | 2,838.583 | 2,398.077 | 2,356.443 | 2,265.386 | 2,227.29 | -1,138.531 | 2,182.536 | 2,183.333 | 2,006.204 | 2,006.204 |
| Total Assets
| 32,035.967 | 32,850.278 | 34,457.787 | 32,396.925 | 28,548.758 | 27,589.633 | 28,985.345 | 23,614.915 | 23,733.923 | 24,681.337 | 24,714.164 | 20,980.991 | 16,755.627 | 15,231.663 | 16,018.082 | 15,356.635 | 13,255.87 | 12,363.874 | 11,562.879 | 9,800.788 | 7,228.48 | 6,571.062 | 6,594.925 | 0 | 5,813.757 | 5,809.245 | 4,981.955 | 4,981.955 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 14,010.271 | 7,806.482 | 18,009.453 | 15,447.822 | 13,359.409 | 14,255.029 | 15,810.139 | 12,981.242 | 13,174.713 | 14,542.599 | 15,198.001 | 11,931.388 | 9,047.684 | 8,685.198 | 9,595.136 | 9,996.127 | 7,448.976 | 6,610.569 | 5,850.445 | 5,068.193 | 4,210.963 | 3,992.047 | 3,988.938 | 0 | 3,744.483 | 3,744.483 | 2,769.474 | 2,769.474 |
| Short Term Debt
| 1,399.401 | 9,229.798 | 707.375 | 857.088 | 1,095.378 | 834.402 | 1,077.321 | 553.67 | 242.86 | 95.038 | 96.172 | 8 | 108 | 105.007 | 5.007 | 5.005 | 30.036 | 30.036 | 30.036 | 165.9 | 185.9 | 222 | 235 | 0 | 227.2 | 227.2 | 234.2 | 234.2 |
| Tax Payables
| 85.71 | 79.9 | 117.701 | 53.671 | 49.078 | 117.664 | 168.358 | 70.398 | 48.808 | 148.246 | 176.581 | 61.543 | 22.811 | 8.423 | 28.697 | 12.355 | 17.594 | 9.143 | 11.578 | 6.553 | 2.631 | 77.506 | 34.446 | 0 | 20.982 | 0 | 93.003 | 0 |
| Deferred Revenue
| 5,851.725 | 5,165 | 5,452.226 | 5,239.902 | 3,905.531 | 2,637.46 | -0 | 2,927.27 | 0 | 0 | 3,327.32 | 3,736.843 | 3,080.02 | 2,396.007 | 2,668.451 | 2,890.889 | 3,549.556 | 3,514.989 | 115.861 | 93.675 | 91.166 | 174.266 | 91.873 | 0 | 69.846 | 0 | 215.339 | 0 |
| Other Current Liabilities
| 831.094 | 1,271.029 | 928.533 | 842.073 | 597.369 | 1,169.028 | 3,917.893 | 934.563 | 4,527.145 | 4,622.413 | 1,057.569 | 1,111.394 | 535.244 | 523.027 | 507.232 | 73.994 | 60.113 | 60.791 | 3,452.877 | 2,281.545 | 571.185 | 441.024 | 552.789 | 0 | 402.431 | 472.277 | 313.102 | 528.44 |
| Total Current Liabilities
| 22,092.49 | 23,472.31 | 25,097.588 | 22,386.885 | 18,957.687 | 18,895.92 | 20,805.353 | 17,396.745 | 17,944.718 | 19,260.05 | 19,679.062 | 16,787.626 | 12,770.948 | 11,709.238 | 12,775.826 | 12,966.015 | 11,088.682 | 10,216.385 | 9,449.219 | 7,609.312 | 5,059.214 | 4,829.338 | 4,868.6 | 0 | 4,443.96 | 4,443.96 | 3,532.115 | 3,532.115 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,916.952 | 1,572.626 | 1,556.185 | 2,180.046 | 1,898.601 | 1,289.505 | 1,043.209 | 940.977 | 778.973 | 738.725 | 658.734 | 526.458 | 966.418 | 886.668 | 692.032 | 110.515 | 25.7 | 25.7 | 25.7 | 199 | 199 | 225.2 | 225.2 | 0 | 83.6 | 83.6 | 253.7 | 253.7 |
| Deferred Revenue Non-Current
| 95.318 | 93.135 | 73.898 | 74.979 | 77.241 | 77.411 | 72.336 | 75.554 | 75.895 | 74.457 | 71.974 | 73.715 | 75.207 | 74.209 | 75.63 | 77.078 | 78.238 | 79.764 | 81.038 | 83.352 | 83.79 | 85.374 | 86.957 | 0 | 101.029 | 0 | 105.74 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.828 | 0.699 | 1.463 | 347.985 | 343.085 | 0 | -0 | 0 | 0 | 0 | 0 | 11,339.215 | 234.19 | 3.7 | 3.7 | 25.7 | 0 | 0 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 0 | 25.7 | 0 | 25.7 | 0 |
| Other Non-Current Liabilities
| 2,464.974 | 2,362.599 | 2,430.824 | 2,174.527 | 2,162.698 | 2,264.269 | 2,103.57 | 1,887.454 | 1,799.543 | 1,666.231 | 1,517.036 | -10,291.696 | 732.008 | 669.468 | 627.453 | 603.165 | 540.43 | 498.783 | 480.406 | 435.727 | 435.575 | 433.427 | 426.172 | 0 | 317.052 | 443.781 | 299.484 | 430.923 |
| Total Non-Current Liabilities
| 4,478.072 | 4,029.06 | 4,062.37 | 4,777.537 | 4,481.626 | 3,631.185 | 3,219.115 | 2,903.985 | 2,654.411 | 2,479.414 | 2,247.744 | 1,647.692 | 2,007.822 | 1,634.045 | 1,398.816 | 816.459 | 644.368 | 604.247 | 587.144 | 743.78 | 744.064 | 769.701 | 764.029 | 0 | 527.381 | 527.381 | 684.623 | 684.623 |
| Total Liabilities
| 26,570.562 | 27,501.37 | 29,159.958 | 27,164.422 | 23,439.313 | 22,527.104 | 24,024.468 | 20,300.73 | 20,599.129 | 21,739.464 | 21,926.806 | 18,435.318 | 14,778.77 | 13,343.283 | 14,174.642 | 13,782.474 | 11,733.05 | 10,820.632 | 10,036.362 | 8,353.092 | 5,803.279 | 5,599.038 | 5,632.629 | 0 | 4,971.341 | 4,971.341 | 4,216.738 | 4,216.738 |
| 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 |
| Common Stock
| 701.771 | 702.078 | 702.078 | 702.078 | 702.078 | 702.078 | 702.078 | 542.256 | 542.256 | 338.99 | 338.99 | 338.99 | 301.838 | 293.96 | 293.96 | 293.96 | 293.96 | 293.96 | 293.96 | 293.96 | 293.96 | 220.47 | 220.47 | 0 | 220.47 | 220.47 | 220.47 | 220.47 |
| Retained Earnings
| 2,039.898 | 1,998.164 | 1,927.504 | 1,792 | 1,689.165 | 1,684.852 | 1,611.089 | 1,503.458 | 1,338.816 | 1,155.576 | 1,031.837 | 841.976 | 712.332 | 628.189 | 584.756 | 500.496 | 463.188 | 482.358 | 478.195 | 409.792 | 391.006 | 379.778 | 370.662 | 0 | 261.969 | 298.738 | 191.963 | 223.541 |
| Accumulated Other Comprehensive Income/Loss
| 259.366 | 2,633.356 | 277.608 | 2,631.916 | 250.851 | 2,614.861 | 227.99 | 1,243.665 | 161.898 | 1,422.699 | 142.651 | 1,364.936 | 227.569 | 904.52 | 138.516 | 2.195 | 2.162 | 3.406 | 2.642 | 5.432 | 4.725 | 4.958 | 4.333 | 841.711 | 4.755 | 4.755 | 7.224 | 7.224 |
| Other Total Stockholders Equity
| 2,356.511 | -36.796 | 2,338.237 | -36.796 | 2,338.234 | -61.326 | 2,313.704 | -61.326 | 1,005.676 | -61.937 | 1,208.943 | -61.937 | 673.408 | 0 | 764.496 | 742.085 | 742.085 | 742.085 | 742.085 | 734.898 | 734.898 | 366.198 | 366.198 | 0.705 | 354.517 | 313.237 | 344.815 | 313.237 |
| Total Shareholders Equity
| 5,357.546 | 5,296.802 | 5,245.428 | 5,089.199 | 4,980.328 | 4,940.465 | 4,854.861 | 3,228.052 | 3,048.646 | 2,855.328 | 2,722.421 | 2,483.965 | 1,915.147 | 1,826.669 | 1,781.728 | 1,538.735 | 1,501.395 | 1,521.809 | 1,516.882 | 1,444.082 | 1,424.589 | 971.405 | 961.663 | 842.416 | 841.711 | 837.199 | 764.472 | 764.472 |
| Total Equity
| 5,465.405 | 5,348.908 | 5,297.83 | 5,232.503 | 5,109.445 | 5,062.529 | 4,960.877 | 3,314.184 | 3,134.793 | 2,941.873 | 2,787.358 | 2,545.674 | 1,976.856 | 1,888.38 | 1,843.44 | 1,574.16 | 1,522.82 | 1,543.242 | 1,526.516 | 1,447.696 | 1,425.201 | 972.023 | 962.296 | 842.416 | 842.416 | 837.904 | 765.217 | 765.217 |
| Total Liabilities & Shareholders Equity
| 32,035.967 | 32,850.278 | 34,457.787 | 32,396.925 | 28,548.758 | 27,589.633 | 28,985.345 | 23,614.915 | 23,733.923 | 24,681.337 | 24,714.164 | 20,980.991 | 16,755.627 | 15,231.663 | 16,018.082 | 15,356.635 | 13,255.87 | 12,363.874 | 11,562.879 | 9,800.788 | 7,228.48 | 6,571.062 | 6,594.925 | 842.416 | 5,813.757 | 5,809.245 | 4,981.955 | 4,981.955 |