Beijing Worldia Diamond Tools Co.,Ltd. (688028.SS)

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688028.SS
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22.92 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.98	264.735	219.153	268.399	243.986	236.881	271.087	348.996	411.838	454.442	184.614	200.517	246.489	306.473	330.604	388.352	421.841	420.874	425.407	439.306	500.753	437.794	514.826	42.022	26.882	27.082	-44.773
Short Term Investments Numbers are in millions	33.297	33.876	0	0	-6.353	0	-3.041	-2.95	0	0	14.631	14.562	9.676	-0.44	0	0	0	0	0	0	0	79.074	0	0	0	0	89.547
Cash and Short Term Investments Numbers are in millions	189.98	264.735	219.153	268.399	243.986	236.881	271.087	348.996	411.838	454.442	184.614	200.517	246.489	306.473	330.604	388.352	421.841	420.874	425.407	439.306	500.753	437.794	514.826	42.022	26.882	27.082	44.773
Net Receivables Numbers are in millions	239.212	227.293	247.418	230.852	218.678	243.555	226.579	174.269	168.009	195.667	203.226	108.669	101.133	100.66	91.579	90.395	91.165	92.283	90.234	81.741	93.524	96.185	77.153	78.54	83.303	83.37	0
Inventory Numbers are in millions	305.963	299.164	302.059	303.525	283.725	272.262	269.066	235.527	208.14	191.274	189.771	121.79	106.726	98.707	95.596	83.509	74.59	62.383	57.633	59.39	51.274	46.561	48.218	50.845	54.967	49.48	0
Other Current Assets Numbers are in millions	30.057	24.916	25.323	24.984	41.292	37.231	37.74	40.219	40.388	30.27	34.386	21.957	15.299	9.806	7.091	7.675	8.96	7.071	5.975	8.12	5.041	85.306	11.4	6.639	7.417	8.418	0
Total Current Assets Numbers are in millions	765.211	816.108	793.953	827.76	787.681	789.929	804.472	799.011	828.376	871.653	611.997	452.934	469.647	515.647	524.87	569.932	596.555	582.611	579.249	588.557	650.591	665.845	651.597	178.046	172.568	168.35	44.773
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	921.16	929.628	940.34	930.016	812.922	830.904	734.226	690.793	682.391	675.174	558.319	387.504	374.482	312.029	287.319	275.605	262.593	261.03	274.767	224.977	228.286	205.002	192.815	182.946	181.833	179.182	0
Goodwill Numbers are in millions	391.834	391.99	392.115	392.253	392.407	392.57	392.745	392.967	393.283	393.499	393.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	72.592	73.536	72.31	73.064	73.753	74.676	75.549	76.522	76.348	77.101	75.737	43.463	46.027	43.696	45.262	28.998	31.867	29.39	32.37	29.887	32.7	30.344	33.187	32.441	33.727	23.988	0
Goodwill and Intangible Assets Numbers are in millions	464.426	465.525	464.425	465.316	466.16	467.246	468.294	469.489	469.631	470.601	469.124	43.463	46.027	43.696	45.262	28.998	31.867	29.39	32.37	29.887	32.7	30.344	33.187	32.441	33.727	23.988	0
Long Term Investments Numbers are in millions	0	0	33.96	30.605	36.783	30.8	27.624	27.735	14.457	14.768	0	0	0	10.301	9.801	-0	0	0	-0	0	0	0	0	0	-0	0	0
Tax Assets Numbers are in millions	11.689	10.189	8.189	7.97	6.076	6.154	3.387	3.252	2.957	2.981	6.281	1.663	1.438	1.537	1.453	1.23	1.299	1.271	1.213	1.154	1.055	1.097	1.157	1.157	1.166	1.223	0
Other Non-Current Assets Numbers are in millions	59.32	46.083	37.686	6.136	89.92	7.884	46.809	44.395	44.869	26.841	104.871	71.259	45.837	48.208	42.851	35.09	25.967	23.817	4.983	34.385	5.163	8.026	5.359	5.459	5.595	8.425	-44.773
Total Non-Current Assets Numbers are in millions	1,456.596	1,451.425	1,484.6	1,440.044	1,411.861	1,342.988	1,280.34	1,235.663	1,214.305	1,190.366	1,138.594	503.888	467.783	415.771	386.686	340.923	321.726	315.508	313.333	290.402	267.204	244.469	232.518	222.003	222.321	212.818	-44.773
Total Assets Numbers are in millions	2,221.807	2,267.533	2,278.553	2,267.805	2,199.542	2,132.917	2,084.812	2,034.674	2,042.68	2,062.019	1,750.591	956.822	937.43	931.418	911.556	910.855	918.281	898.119	892.582	878.959	917.795	910.314	884.115	400.049	394.89	381.168	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.637	53.055	89.556	48.361	52.404	60.383	72.246	63.751	48.449	41.677	74.722	34.717	28.911	18.933	18.674	18.556	22.4	17.569	17.818	20.257	20.116	16.234	23.255	18.163	22.779	19.034	0
Short Term Debt Numbers are in millions	10.01	40.475	40.033	116.035	53.495	12.914	12.011	10.009	0	21.439	85.681	0	0.907	0	0	0	0	0	0	0	0	0	0	3	3	0	0
Tax Payables Numbers are in millions	10.702	13.17	10.191	5.889	9.645	7.577	8.554	3.574	8.159	13.285	21.952	12.101	8.517	4.05	4.267	4.362	3.986	2.327	4.076	2.609	2.097	2.427	3.581	4.148	0.741	1.86	0
Deferred Revenue Numbers are in millions	0	0	0	2.826	31.181	3.436	37.199	27.43	0	2.886	3.112	0	0	28.585	2.219	3.837	3.113	0	0	0	0	0	0	9.836	17.081	0	0
Other Current Liabilities Numbers are in millions	82.611	129.069	117.506	78.314	12.084	62.122	13.683	39.033	46.249	50.52	46.376	27.98	21.434	12.26	26.016	23.895	27.026	31.323	38.785	16.297	19.611	26.677	7.76	7.54	18.517	14.632	0
Total Current Liabilities Numbers are in millions	160.961	235.768	257.284	248.6	158.809	146.432	143.692	120.494	102.857	129.807	231.843	74.798	59.769	63.828	48.958	46.813	53.411	51.219	60.679	39.162	41.823	45.339	34.596	32.851	45.037	35.525	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.784	10.666	12.658	11.075	34.173	1.145	1.129	0	0.015	0.019	88.528	0.647	0.98	1.109	2.354	1.168	0	0.965	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	57.639	55.289	52.07	54.295	47.209	49.333	35.455	34.157	36.078	38.308	35.356	6.945	3.161	3.419	3.823	4.265	2.972	3	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.232	6.383	8.809	8.98	9.757	9.871	10.524	10.788	11.302	11.509	10.594	0	0	-3.419	-3.823	-4.265	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.928	8.928	10.365	10.365	10.365	10.365	1.483	1.483	1.483	1.483	0	0	0	0	0	4.265	0	-0.965	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	93.583	81.267	83.903	84.716	101.504	21.381	48.591	46.428	48.879	51.319	134.478	7.591	4.141	4.528	6.177	5.433	2.972	3	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	254.544	317.035	341.187	333.316	260.313	167.813	192.284	166.922	151.735	181.126	366.321	82.389	63.91	68.356	55.134	52.246	56.383	54.219	60.679	39.162	41.823	45.339	34.596	32.851	45.037	35.525	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	151.998	151.998	153.413	153.413	153.413	153.413	153.413	153.413	109.581	109.581	95.417	80	80	80	80	80	80	80	80	80	80	80	80	60	60	60	0
Retained Earnings Numbers are in millions	360.444	339.347	321.892	317.856	322.295	298.578	281.097	244.197	249.631	239.388	214.712	202.104	203.162	196.015	196.022	199.499	204.892	188.81	184.212	192.106	228.282	217.285	204.233	191.183	173.837	169.627	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	49.256	1,492.527	49.313	1,487.281	44.14	1,531.192	44.066	1,073.123	46.719	589.089	42.897	580.399	34.961	577.006	-0	0	-0	0	-0	-0	0	-0	0	300.345
Other Total Stockholders Equity Numbers are in millions	1,454.545	1,458.87	1,461.763	1,462.632	-29.908	1,462.689	1,457.24	1,425.306	0	1,531.183	0	544.15	0	587.046	0	544.15	0	575.089	0	567.69	0	567.69	565.287	116.015	116.015	116.015	0
Total Shareholders Equity Numbers are in millions	1,966.987	1,950.215	1,937.068	1,933.902	1,938.327	1,914.681	1,891.883	1,867.055	1,890.404	1,880.152	1,383.253	872.973	872.251	863.062	856.421	858.609	861.898	843.9	831.902	839.796	875.972	864.975	849.52	367.198	349.853	345.643	300.345
Total Equity Numbers are in millions	1,967.262	1,950.498	1,937.365	1,934.488	1,939.229	1,915.771	1,892.529	1,867.752	1,890.945	1,880.892	1,384.27	874.433	873.521	863.062	856.421	858.609	861.898	843.9	831.902	839.796	875.972	864.975	849.52	367.198	349.853	345.643	300.345
Total Liabilities & Shareholders Equity Numbers are in millions	2,221.807	2,267.533	2,278.553	2,267.805	2,199.542	2,132.917	2,084.812	2,034.674	2,042.68	2,062.019	1,750.591	956.822	937.43	931.418	911.556	910.855	918.281	898.119	892.582	878.959	917.795	910.314	884.115	400.049	394.89	381.168	300.345

Beijing Worldia Diamond Tools Co.,Ltd.

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