GuangZhou Wahlap Technology Corporation Limited (301011.SZ)

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301011.SZ
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19.44 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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	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	180.746	141.031	127.335	159.111	151.919	95.516	74.138	78.205	63.013	75.153	48.579	124.716	119.774	301.826	42.892	45.805	0	22.202	-48.931	48.931	36.787	36.787	43.2	43.2	34.416	34.416	37.841	37.841	-11.577
Short Term Investments Numbers are in millions	0	0	30.004	0	-34.235	0	0	0	-56.03	1.829	-49.616	-52.252	-25.499	-21.367	0	-16.222	0	-17.564	97.863	-17.89	0	0	0	0	0	0	0	0	23.155
Cash and Short Term Investments Numbers are in millions	180.746	141.031	157.339	159.111	151.919	95.516	74.138	78.205	63.013	76.982	48.579	124.716	119.774	301.826	42.892	45.805	0	22.202	48.931	48.931	36.787	36.787	43.2	43.2	34.416	34.416	37.841	37.841	11.577
Net Receivables Numbers are in millions	294.097	314.872	0	256.211	274.255	292.185	295.859	280.017	318.923	277.626	290.299	276.846	259.773	245.526	234.185	254.81	0	0	0	130.438	74.41	74.41	67.669	67.669	87.449	87.449	90.743	90.743	0
Inventory Numbers are in millions	281.561	269.706	261.146	265.46	243.843	237.369	253.363	269.431	256.397	259.551	259.137	243.867	214.738	170.16	164.696	147.004	0	182.679	0	180.308	180.598	180.598	140.714	140.714	159.382	159.382	148.836	148.836	0
Other Current Assets Numbers are in millions	42.832	58.384	312.791	64.957	79.202	73.025	75.885	65.521	55.807	53.528	50.692	57.538	71.479	70.43	65.673	39.982	0	205.233	0	36.289	31.695	31.695	25.055	25.055	21.418	21.418	18.633	18.633	0
Total Current Assets Numbers are in millions	799.236	754.802	731.276	727.564	711.004	682.502	682.861	693.174	668.462	656.413	626.954	694.958	650.647	771.392	487.684	481.476	0	410.114	48.931	395.967	323.491	323.491	276.639	276.639	302.665	302.665	296.052	296.052	11.577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	386.858	334.371	340.688	328.944	334.638	310.891	325.032	336.949	338.907	340.46	343.26	355.135	357.628	359.111	272.13	266.868	0	230.378	0	222.288	87.453	87.453	83.073	83.073	52.008	52.008	43.959	43.959	0
Goodwill Numbers are in millions	16.646	0	0	0	0	0	0	0	45.781	45.781	45.781	45.781	53.504	53.504	53.504	53.504	0	53.504	0	53.504	0.669	0.669	0.669	0.669	0	0	0	0	0
Intangible Assets Numbers are in millions	30.255	30.826	31.229	31.787	31.916	32.75	33.069	33.693	30.239	30.705	31.367	31.04	30.997	31.488	30.816	30.621	0	31.434	0	32.498	0.302	0.302	0.321	0.321	0.255	0.255	0.306	0.306	0
Goodwill and Intangible Assets Numbers are in millions	46.901	30.826	31.229	31.787	31.916	32.75	33.069	33.693	76.02	76.487	77.148	76.821	84.501	84.992	84.319	84.124	0	84.937	0	86.001	0.97	0.97	0.99	0.99	0.255	0.255	0.306	0.306	0
Long Term Investments Numbers are in millions	12.329	12.463	12.554	44.716	46.939	12.791	53.675	0	58.875	1.016	52.461	55.097	28.344	24.212	2.845	19.067	0	20.264	0	19.84	0	0	0	0	0.487	0.487	0.487	0.487	0
Tax Assets Numbers are in millions	28.88	28.435	26.357	25.867	51.353	45.548	45.717	0	37.854	36.013	32.192	29.939	24.972	21.405	18.579	18.093	0	18.668	0	12.83	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41.151	27.644	29.912	0.21	0.218	37.275	1.125	89.546	14.813	59.817	9.232	1.299	13.105	1.472	22.564	1.745	0	0.744	-48.931	0.828	11.915	11.915	12.381	12.381	7.008	7.008	7.406	7.406	-11.577
Total Non-Current Assets Numbers are in millions	503.79	433.74	440.74	431.525	465.065	439.254	458.618	460.189	526.469	513.792	514.294	518.29	508.551	491.192	400.437	389.896	815.04	354.992	-48.931	341.788	100.338	100.338	96.443	96.443	59.758	59.758	52.158	52.158	-11.577
Total Assets Numbers are in millions	1,303.026	1,188.542	1,172.015	1,159.089	1,176.069	1,121.755	1,141.479	1,153.362	1,194.932	1,170.205	1,141.248	1,213.248	1,159.198	1,262.585	888.121	871.372	815.04	765.105	0	737.755	423.829	423.829	373.082	373.082	362.424	362.424	348.21	348.21	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161.36	144.25	60.131	187.117	168.884	152.116	141.81	194.799	83.127	67.11	181.008	218.998	128.07	103.475	201.455	213.592	0	144.387	0	153.744	125.17	125.17	109.205	109.205	102.69	102.69	104.707	104.707	0
Short Term Debt Numbers are in millions	40.034	137.747	40.035	30.025	99.817	87.251	129.887	118.764	38.703	40.185	3.628	19.341	17.265	116.28	102.798	76.179	0	80.499	0	49.899	35.68	35.68	44.746	44.746	57.451	57.451	49.395	49.395	0
Tax Payables Numbers are in millions	21.243	6.008	9.47	11.123	17.993	12.799	7.387	0	14.606	9.524	4.478	10.133	10.427	10.703	5.037	13.12	0	9.096	0	11.2	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	50.773	37.624	31.536	38.42	34.213	32.609	24.991	0	33.685	0	0	21.168	20.592	61.353	53.503	53.36	0	45.254	0	31.093	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	206.791	142.286	286.828	178.668	107.466	120.4	114.815	108.294	226.063	239.226	109.923	112.063	161.96	181.021	73.528	67.798	0	59.396	0	54.611	30.456	30.456	34.639	34.639	31.586	31.586	38.828	38.828	0
Total Current Liabilities Numbers are in millions	480.201	430.292	396.463	406.933	394.16	372.566	393.898	421.856	362.499	356.045	299.037	360.536	317.721	411.48	382.818	370.689	0	293.377	0	269.455	191.307	191.307	188.59	188.59	191.727	191.727	192.93	192.93	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90.476	60.362	64.924	61.542	81.466	81.482	93.963	93.922	100.825	103.011	118.487	130.038	121.767	145.819	79.283	163.339	0	97.819	0	93.468	21.574	21.574	17.201	17.201	19.439	19.439	21.407	21.407	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	21.595	-0	44.69	0	0	0	0	0	0	0	0	0	0	0	0	2.711	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	16.274	10.617	11.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.35	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-78.396	422.162	0	0	0	1.567	1.567	1.676	1.676	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	91.826	60.362	64.924	61.542	97.74	92.099	105.658	93.922	100.825	103.011	118.487	130.038	121.767	145.82	79.283	84.943	422.162	97.819	0	96.178	23.141	23.141	18.877	18.877	19.439	19.439	21.407	21.407	0
Total Liabilities Numbers are in millions	572.027	490.654	461.388	468.475	491.9	464.665	499.556	515.779	463.324	459.055	417.524	490.574	439.488	557.299	462.102	455.632	422.162	391.196	0	365.633	214.447	214.447	207.467	207.467	211.166	211.166	214.337	214.337	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.928	2.118	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	146.692	146.692	146.692	146.692	146.692	146.692	112.84	112.84	112.84	112.84	86.8	86.8	86.8	86.8	65.1	65.1	0	65.1	0	65.1	59.901	59.901	54.901	54.901	54.901	54.901	54.901	54.901	0
Retained Earnings Numbers are in millions	209.917	176.317	189.628	169.652	168.094	140.877	129.15	150.319	216.895	200.354	216.397	214.823	217.057	202.642	188.332	178.243	0	137.035	0	135.848	49.307	49.307	36.112	36.112	18.848	18.848	6.788	6.788	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	374.39	46.055	374.307	45.447	369.383	40.698	399.933	-0.218	401.872	35.28	420.527	32.337	415.853	27.129	-1.928	-2.118	0	0	372.122	0	-1.095	-1.095	-2.02	-2.02	-0.856	-0.856	-0.517	-0.517	87.13
Other Total Stockholders Equity Numbers are in millions	0	374.879	0	374.27	0	369.521	0	374.643	0	398.715	0	424.755	0	388.715	174.515	184.229	392.878	171.774	0	171.175	97.26	97.26	72.401	72.401	78.364	78.364	72.701	72.701	0
Total Shareholders Equity Numbers are in millions	730.999	697.888	710.628	690.614	684.169	657.09	641.923	637.584	731.607	711.149	723.724	722.674	719.71	705.286	426.019	415.74	392.878	373.909	372.122	372.122	205.373	205.373	161.394	161.394	151.257	151.257	133.873	133.873	87.13
Total Equity Numbers are in millions	730.999	697.888	710.628	690.614	684.169	657.09	641.923	637.584	731.607	711.149	723.724	722.674	719.71	705.286	426.019	415.74	392.878	373.909	372.122	372.122	209.382	209.382	165.615	165.615	151.257	151.257	133.873	133.873	87.13
Total Liabilities & Shareholders Equity Numbers are in millions	1,303.026	1,188.542	1,172.015	1,159.089	1,176.069	1,121.755	1,141.479	1,153.362	1,194.932	1,170.205	1,141.248	1,213.248	1,159.198	1,262.585	888.121	871.372	815.04	765.105	372.122	737.755	423.829	423.829	373.082	373.082	362.424	362.424	348.21	348.21	87.13

GuangZhou Wahlap Technology Corporation Limited

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