6037
COM:MWCLG
Milkyway Intelligent Supply Chain Service Group Co., Ltd.
- Stock
Last Close
54.67
25/11 07:00
Market Cap
8.92B
Beta: -
Volume Today
1.22M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60.31M - | 105.86M 75.54% | 131.82M 24.52% | 193.84M 47.05% | 260.51M 34.40% | 338.66M 30.00% | 760.97M 124.70% | 1.25B 64.05% | 925.15M 25.89% | 1.10B 18.50% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 40.80M - | 103.13M 152.75% | 107.53M 4.27% | 188.03M 74.86% | 134.40M 28.52% | 137.21M 2.09% | 125.87M 8.26% | 638.16M 407.00% | 1.28B 100.17% | 1.23B 3.44% | |
cash and short term investments | 40.80M - | 103.13M 152.75% | 107.53M 4.27% | 188.03M 74.86% | 134.40M 28.52% | 157.88M 17.47% | 141.87M 10.14% | 1.02B 618.94% | 1.73B 69.28% | 1.50B 12.94% | |
common stock | 7.22M - | 100M 1,285.04% | 114.35M 14.35% | 114.35M 0% | 152.47M 33.34% | 154.74M 1.48% | 154.74M 0% | 164.47M 6.29% | 164.38M 0.05% | 164.29M 0.06% | |
deferred revenue | 76.69M - | 51.42M - | 14.31M 72.17% | 248.48M 1,636.40% | 378.98M 52.52% | 389.74M 2.84% | 504.38M - | ||||
deferred revenue non current | 684.74K - | 11.88M 1,634.38% | 4.98M 58.07% | 9.90M 98.91% | 18.75M 89.31% | 17.98M 4.09% | 17.21M 4.27% | 16.45M 4.46% | |||
deferrred tax liabilities non current | 374.05K - | 243.82K 34.81% | 4.90M 1,909.50% | 7.25M 47.91% | 31.94M 340.68% | 66.00M 106.66% | 104.50M 58.33% | 164.43M 57.35% | 196.82M 19.70% | 208.61M 5.99% | |
goodwill | 25.62M - | 79.65M 210.87% | 85.44M 7.28% | 107.57M 25.90% | 330.83M 207.53% | 473.34M 43.08% | 610.34M 28.94% | 872.44M 42.94% | 1.46B 67.21% | ||
goodwill and intangible assets | 44.21M - | 83.21M 88.19% | 185.02M 122.36% | 227.85M 23.15% | 295.35M 29.62% | 668.69M 126.41% | 953.41M 42.58% | 1.17B 22.64% | 1.71B 46.39% | 2.35B 37.01% | |
intangible assets | 44.21M - | 57.59M 30.25% | 105.37M 82.98% | 142.41M 35.15% | 187.77M 31.86% | 337.86M 79.93% | 480.07M 42.09% | 558.89M 16.42% | 839.23M 50.16% | 886.37M 5.62% | |
inventory | 982.85K - | 474.29K 51.74% | 6.28M 1,224.68% | 20.81M 231.18% | 5.33M 74.38% | 10.34M 93.93% | 18.85M 82.29% | 77.72M 312.38% | 266.03M 242.27% | 791.07M 197.36% | |
long term debt | 19.11M - | 12M 37.20% | 121.78M 914.84% | 290.54M 138.57% | 184.12M 36.63% | 590.22M 220.57% | 1.68B 184.81% | 1.71B 1.99% | |||
long term investments | -235.93M - | ||||||||||
net debt | -27.62M - | -103.13M 273.34% | -88.42M 14.26% | -86.03M 2.70% | 67.38M 178.32% | 273.33M 305.67% | 312.21M 14.22% | 846.63M 171.17% | 1.95B 130.30% | 3.13B 60.72% | |
net receivables | 163.51M - | 287.66M 75.93% | 359.51M 24.98% | 399.17M 11.03% | 590.57M 47.95% | 815.38M 38.07% | 1.50B 84.19% | 3.18B 111.55% | 3.37B 6.06% | 3.23B 4.03% | |
other assets | -0.00 - | 0.00 - | 1 - | ||||||||
other current assets | 16M - | 1M 93.75% | 54.07M 5,306.70% | 81.82M 51.34% | 374.23M 357.36% | 145.76M 61.05% | 135.48M 7.05% | 178.92M 32.07% | 156.54M 12.51% | 233.35M 49.07% | |
other current liabilities | 1.25M - | 39.02M 3,022.61% | 54.78M 40.37% | 11.07M 79.80% | 77.26M 598.24% | 19.14M 75.22% | 195.66M 922.09% | 746.02M 281.28% | 1.25B 67.10% | 1.07B 14.51% | |
other liabilities | -0.00 - | -0.00 - | -0.00 - | ||||||||
other non current assets | 10.27M - | 1.89M 81.64% | 2.94M 55.78% | 6.60M 124.54% | 25.70M 289.70% | 63.37M 146.53% | 38.10M 39.87% | 484.06M 1,170.35% | 169.27M 65.03% | 387.89M 129.16% | |
other non current liabilities | 23.34M - | 950.56K 95.93% | 594.14K 37.50% | 1.74M 192.40% | 1.58M 9.29% | 3.78M 139.88% | 3.13M 17.26% | ||||
othertotal stockholders equity | 10.46M - | 193.92M 1,753.77% | 300.76M 55.09% | 321.22M 6.80% | 682.58M 112.50% | 697.01M 2.11% | 713.96M 2.43% | 1.76B 146.11% | 1.87B 6.14% | 1.77B 5.30% | |
preferred stock | |||||||||||
property plant equipment net | 95.45M - | 108.92M 14.11% | 118.60M 8.89% | 207.31M 74.80% | 417.05M 101.17% | 674.20M 61.66% | 835.04M 23.86% | 1.52B 82.21% | 2.04B 34.18% | 2.82B 37.94% | |
retained earnings | 211.43M - | 152.75M 27.75% | 205.35M 34.44% | 287.32M 39.92% | 417.18M 45.20% | 582.92M 39.73% | 842.68M 44.56% | 1.23B 46.09% | 1.76B 42.93% | 2.09B 18.80% | |
short term debt | 13.18M - | 90M - | 80M 11.11% | 120M 50% | 253.96M 111.64% | 894.58M 252.25% | 1.55B 72.84% | 2.65B 71.57% | |||
short term investments | -5.49M - | -5.06M 7.74% | 20.67M - | 16.00M 22.62% | 381.78M 2,286.64% | 449.17M 17.65% | 269.68M 39.96% | ||||
tax assets | 54.45K - | 202.62K 272.12% | 133.88K 33.93% | 207.52K 55.01% | 4.30M 1,973.14% | 7.72M 79.56% | 18.43M 138.63% | 25.43M 37.95% | 69.58M 173.63% | 49.01M 29.56% | |
tax payables | 13.32M - | 8.59M 35.56% | 21.22M 147.13% | 19.16M 9.70% | 14.31M 25.31% | 29.46M 105.88% | 23.75M 19.38% | 60.93M 156.52% | 56.83M 6.73% | 78.88M 38.79% | |
total assets | 380.91M - | 596.20M 56.52% | 845.55M 41.82% | 1.14B 34.50% | 1.86B 63.29% | 2.57B 38.34% | 3.68B 43.17% | 7.27B 97.72% | 9.51B 30.78% | 11.12B 16.96% | |
total current assets | 221.29M - | 392.27M 77.26% | 527.39M 34.45% | 689.84M 30.80% | 1.10B 60.12% | 1.13B 2.25% | 1.80B 59.21% | 4.45B 147.70% | 5.52B 23.91% | 5.76B 4.40% | |
total current liabilities | 151.42M - | 144.88M 4.32% | 186.59M 28.79% | 346.32M 85.60% | 432.09M 24.76% | 726.29M 68.09% | 1.59B 118.86% | 3.28B 106.26% | 3.72B 13.40% | 4.81B 29.50% | |
total debt | 13.18M - | 19.11M - | 102M 433.83% | 201.78M 97.82% | 410.54M 103.46% | 438.08M 6.71% | 1.48B 238.93% | 3.23B 117.35% | 4.37B 35.32% | ||
total investments | 4.14M - | 4.66M 12.55% | 11.47M 146.18% | 5.50M 52.05% | 10.21M 85.60% | 20.67M 102.57% | 16.00M 22.62% | 442.94K 97.23% | 449.17M 101,306.13% | 33.76M 92.48% | |
total liabilities | 151.80M - | 145.13M 4.39% | 211.29M 45.59% | 400.79M 89.69% | 591.73M 47.64% | 1.09B 84.77% | 1.90B 73.66% | 4.05B 113.46% | 5.62B 38.59% | 6.76B 20.31% | |
total liabilities and stockholders equity | 380.91M - | 596.20M 56.52% | 845.55M 41.82% | 1.14B 34.50% | 1.86B 63.29% | 2.57B 38.34% | 3.68B 43.17% | 7.27B 97.72% | 9.51B 30.78% | 10.78B 13.33% | |
total non current assets | 159.61M - | 203.94M 27.77% | 318.16M 56.01% | 447.46M 40.64% | 752.60M 68.19% | 1.44B 91.30% | 1.88B 30.59% | 2.82B 49.92% | 3.99B 41.62% | 5.36B 34.32% | |
total non current liabilities | 374.05K - | 243.82K 34.81% | 24.69M 10,026.77% | 54.46M 120.58% | 159.65M 193.12% | 367.03M 129.91% | 309.10M 15.78% | 774.21M 150.47% | 1.90B 145.26% | 1.94B 2.31% | |
total stockholders equity | 229.11M - | 446.67M 94.96% | 620.46M 38.91% | 722.89M 16.51% | 1.25B 73.23% | 1.43B 14.57% | 1.71B 19.29% | 3.15B 84.22% | 3.79B 20.18% | 4.02B 6.12% |
All numbers in CNY (except ratios and percentages)