Wuhan DR Laser Technology Corp.,Ltd (300776.SZ)

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300776.SZ
Financials

64.13 (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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	267.572	440.944	526.517	342.059	529.654	297.78	419.41	437.273	609.713	584.06	593.202	1,324.747	1,060.937	1,151.489	1,083.404	1,034.839	939.296	1,033.697	856.58	791.729	1,015.29	143.729	165.528	94.962	-80.968	80.968	80.968	59.947	59.947	40.714	40.714	10.394	10.394	21.496	21.496	-19.152
Short Term Investments Numbers are in millions	2,446.863	56.264	2,454.451	44.88	22	22	10	0	82.35	121.813	161.591	656.485	25.107	25.115	40.211	15.105	151.421	50.054	221.769	220	0	0	0	0	161.937	0	0	0	0	0	0	0	0	0	0	38.305
Cash and Short Term Investments Numbers are in millions	2,714.435	497.208	2,980.968	386.939	551.654	319.78	429.41	437.273	692.062	705.872	754.793	1,981.232	1,086.043	1,176.603	1,123.615	1,049.944	1,090.717	1,083.751	1,078.349	1,011.729	1,015.29	143.729	165.528	94.962	80.968	80.968	80.968	59.947	59.947	40.714	40.714	10.394	10.394	21.496	21.496	19.152
Net Receivables Numbers are in millions	1,238.222	1,260.585	1,399.195	1,336.181	1,098.877	1,103.114	1,011.108	984.062	1,012.373	842.527	737.724	704.467	688.16	696.892	725.41	584.07	387.615	369.285	356.706	252.189	275.706	272.603	225.766	182.81	0	126.859	113.347	76.459	76.459	35.976	35.976	32.255	32.255	14.12	14.12	0
Inventory Numbers are in millions	1,979.27	2,014.274	1,917.584	1,670.756	1,444.356	1,081.091	858.045	714.111	608.693	675.295	664.716	756.546	821.877	776.212	700.699	687.819	679.546	656.41	718.498	758.587	696.762	565.268	460.585	264.232	0	152.598	152.598	96.091	96.091	59.368	59.368	41.145	41.145	29.663	29.663	0
Other Current Assets Numbers are in millions	85.859	2,451.393	35.343	2,421.631	2,221.617	2,030.316	1,939.552	1,780.283	1,357.549	1,314.519	1,300.874	21.562	33.589	25.965	21.053	20.568	22.32	13.614	9.874	14.81	26.792	7.361	14.645	14.295	0	5.261	18.773	12.694	12.694	23.963	23.963	23.867	23.867	19.461	19.461	0
Total Current Assets Numbers are in millions	6,017.786	6,223.459	6,333.09	5,815.507	5,316.505	4,534.302	4,238.115	3,915.728	3,670.677	3,538.213	3,458.108	3,463.807	2,629.67	2,675.673	2,570.776	2,342.402	2,180.197	2,123.06	2,163.426	2,037.316	2,014.549	988.96	866.525	556.299	80.968	365.686	365.686	245.191	245.191	160.022	160.022	107.662	107.662	84.739	84.739	19.152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	465.618	450.779	424.868	380.805	354.855	348.406	355.069	295.86	268.152	218.493	200.436	144.374	98.404	59.819	39.388	20.503	10.692	5.853	5.521	4.323	3.931	3.937	3.923	4.202	0	4.948	4.948	4.111	4.111	3.178	3.178	3.319	3.319	3.728	3.728	0
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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65.194	65.922	66.869	67.437	47.416	47.876	48.756	47.365	48.056	46.978	47.409	47.702	48.25	48.92	49.584	50.26	50.893	33.492	33.684	33.876	34.068	34.148	9.529	9.427	0	9.528	9.528	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	65.194	65.922	66.869	67.437	47.416	47.876	48.756	47.365	48.056	46.978	47.409	47.702	48.25	48.92	49.584	50.26	50.893	33.492	33.684	33.876	34.068	34.148	9.529	9.427	0	9.528	9.528	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	30.575	30.323	0	0	0	0	0	0	0	2.35	2.052	2.364	0.883	1.165	0	1.468	1.584	1.378	1.55	1.626	1.09	0	1.409	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.58	6.866	8.274	7.765	9.925	24.446	26.679	24.59	25.182	21.675	20.329	19.697	18.22	17.161	16.12	6.801	6.179	5.955	5.251	4.438	3.545	2.98	2.448	2.022	0	1.055	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.733	31.36	36.884	5.959	28.231	60.942	38.365	35.022	31.256	27.34	28.528	11.474	4.478	4.038	4.053	0.334	0.044	0.93	0.529	0.056	0.013	0.4	0.014	0.524	-80.968	0.104	2.569	10.652	10.652	0.936	0.936	0.329	0.329	0.27	0.27	-19.152
Total Non-Current Assets Numbers are in millions	568.124	554.927	536.895	492.541	470.75	481.67	468.869	402.837	372.647	314.487	296.702	223.247	171.703	131.989	111.509	78.782	68.974	46.229	46.453	44.277	42.935	43.015	17.541	17.265	-80.968	17.044	17.044	14.763	14.763	4.114	4.114	3.648	3.648	3.997	3.997	-19.152
Total Assets Numbers are in millions	6,585.91	6,778.386	6,869.985	6,308.048	5,787.254	5,015.972	4,706.984	4,318.565	4,043.323	3,852.7	3,754.809	3,687.054	2,801.373	2,807.662	2,682.285	2,421.184	2,249.171	2,169.29	2,209.879	2,081.593	2,057.485	1,031.975	884.066	573.565	0	382.73	382.73	259.954	259.954	164.135	164.135	111.31	111.31	88.737	88.737	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	467.587	527.229	608.551	582.382	517.169	337.238	288.341	272.757	185.634	161.249	134.398	146.172	152.253	133.747	109.18	73.338	77.022	56.587	69.761	97.243	122.166	90.276	78.089	65.102	0	33.273	33.273	11.303	11.303	4.534	4.534	3.438	3.438	2.922	2.922	0
Short Term Debt Numbers are in millions	49.947	44.243	199.105	2.722	2.528	2.417	7.379	2.294	2.372	1.789	0.475	0.35	0.455	0.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.732	15.088	0.738	8.263	44.741	11.407	17.283	3.719	16.125	35.984	17.54	9.686	8.462	7.454	3.663	44.654	9.42	3.664	10.275	10.388	5.655	19.744	5.295	1.283	0	3.26	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,905.082	1,970.527	1,959.642	1,722.316	1,480.488	894	724.941	527.016	0	0	447.844	-0	582.502	636.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	170.832	257.148	218.551	250.582	213.202	203.858	207.918	152.485	621.558	517.918	109.87	629.771	103.026	98.681	714.969	643.115	564.095	566.328	665.864	592.82	590.285	538.17	478.973	275.372	0	194.346	194.346	111.814	111.814	86.185	86.185	56.099	56.099	43.581	43.581	0
Total Current Liabilities Numbers are in millions	2,593.448	2,799.147	2,985.849	2,558.002	2,213.386	1,437.514	1,228.579	954.552	809.564	680.957	692.586	776.293	838.236	869.507	824.15	716.453	641.117	622.914	735.625	690.063	712.451	628.446	557.062	340.475	0	227.619	227.619	123.117	123.117	90.719	90.719	59.537	59.537	46.503	46.503	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	911.396	904.391	751.46	752.042	745.561	739.251	731.95	722.24	719.286	714.921	699.456	691.769	1.739	1.772	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.471	16.982	20.36	22.824	23.201	25.811	28.367	28.765	33.277	26.623	29.556	31.164	30.37	35.689	36.67	5.557	5.285	1.846	2.1	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.846	3.442	0.713	-0	0	14.071	12.382	5.95	3.721	2.126	0.721	0.087	0.106	0.142	0.142	0.001	0.001	0.001	0.001	0.205	0.001	0.001	0.001	0.002	0	0.004	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	29.27	40.997	19.298	28.525	26.722	27.286	26.506	27.501	26.427	25.866	25.136	25.9	24.526	22.908	21.448	17.874	16.1	14.715	13.999	12.592	10.968	8.963	7.298	5.049	0	3.308	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	956.984	965.812	791.831	803.391	795.484	806.418	799.206	784.456	782.711	769.536	754.869	748.92	56.741	60.513	58.261	23.431	21.386	16.562	16.1	13.297	10.969	8.964	7.299	5.051	0	3.313	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,550.431	3,764.959	3,777.68	3,361.393	3,008.871	2,243.932	2,027.785	1,739.008	1,592.275	1,450.493	1,447.455	1,525.212	894.977	930.019	882.41	739.885	662.503	639.477	751.725	703.361	723.42	637.409	564.36	345.525	0	230.932	227.619	123.117	123.117	90.719	90.719	59.537	59.537	46.503	46.503	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.541	0.751	0.073	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	273.083	273.078	273.077	273.077	273.076	170.672	170.672	170.108	170.063	106.273	106.271	105.8	105.8	105.8	105.8	105.8	105.8	66.125	66.125	66.125	66.125	49.589	49.589	49.589	0	49.589	49.589	38.146	38.146	15.385	15.385	15.385	15.385	15.385	15.385	0
Retained Earnings Numbers are in millions	1,876.962	1,882.95	1,747.873	1,656.606	1,491.328	1,499.802	1,406.313	1,341.687	1,221.252	1,200.011	1,107.024	1,007.686	904.074	879.174	805.589	692.526	597.217	556.993	485.334	405.412	361.245	296.367	221.506	144.507	0	68.266	78.394	60.975	60.975	34.154	34.154	13.17	13.17	3.951	3.951	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	151.858	907.441	281.286	1,016.972	244.374	955.833	230.307	1,067.762	232.78	948.633	206.972	1,048.355	62.565	892.669	-1.541	-0.751	-0.073	-0	0	-0	-0	0	-0	0	151.798	0	0	0	0	0	0	-0	-0	0	0	31.591
Other Total Stockholders Equity Numbers are in millions	720.105	-50.042	769.71	0	769.606	145.732	871.907	0	826.954	147.29	887.089	0	833.957	0	888.486	882.973	883.651	906.694	906.694	906.694	906.694	48.61	48.61	33.943	0	33.943	23.815	35.259	35.259	22.104	22.104	22.104	22.104	22.104	22.104	0
Total Shareholders Equity Numbers are in millions	3,022.008	3,013.427	3,071.945	2,946.655	2,778.384	2,772.04	2,679.199	2,579.557	2,451.048	2,402.207	2,307.355	2,161.841	1,906.396	1,877.643	1,799.875	1,681.299	1,586.668	1,529.813	1,458.154	1,378.232	1,334.065	394.566	319.705	228.039	151.798	151.798	151.798	134.38	134.38	71.643	71.643	50.659	50.659	41.44	41.44	31.591
Total Equity Numbers are in millions	3,022.008	3,013.427	3,071.945	2,946.655	2,778.384	2,772.04	2,679.199	2,579.557	2,451.048	2,402.207	2,307.355	2,161.841	1,906.396	1,877.643	1,799.875	1,681.299	1,586.668	1,529.813	1,458.154	1,378.232	1,334.065	394.566	319.705	228.039	151.798	151.798	151.798	134.38	134.38	71.643	71.643	50.659	50.659	41.44	41.44	31.591
Total Liabilities & Shareholders Equity Numbers are in millions	6,585.91	6,778.386	6,869.985	6,308.048	5,787.254	5,015.972	4,706.984	4,318.565	4,043.323	3,852.7	3,754.809	3,687.054	2,801.373	2,807.662	2,682.285	2,421.184	2,249.171	2,169.29	2,209.879	2,081.593	2,057.485	1,031.975	884.066	573.565	151.798	382.73	379.418	257.497	257.497	162.362	162.362	110.196	110.196	87.942	87.942	31.591

Wuhan DR Laser Technology Corp.,Ltd

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SZSE:300776.SZ