COM:ONWD
Wuhan Donglisheng M&E Technology Co., LTD
- Stock
Last Close
4.66
22/11 16:35
Market Cap
179.38M
Beta: -
Volume Today
59.94K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 911K - | 1.01M 10.54% | 1.01M 0.00% | 952K 5.46% | 952K 0% | 2.62M 175.63% | 2.62M 0% | 1.91M 27.25% | 1.91M 0% | 2.32M 21.58% | 2.32M 0% | 1.37M - | 3.31M 141.93% | 3.31M 0% | ||
accumulated other comprehensive income loss | 4.91M - | -214.00K - | 1.15M - | 34.27M - | 4.49M 86.90% | 4.62M 2.85% | ||||||||||
cash and cash equivalents | 6.38M - | 25.89M 305.73% | 25.89M 0% | 89.44M 245.42% | 89.44M 0% | 76.84M 14.09% | 76.84M 0% | 41.76M 45.65% | 41.76M 0% | 18.79M 55.01% | 18.79M 0% | -43.79M 333.06% | 29.77M 167.98% | 24.55M 17.52% | 24.55M 0% | |
cash and short term investments | 6.38M - | 25.89M 305.73% | 25.89M 0% | 89.44M 245.42% | 89.44M 0% | 76.84M 14.09% | 76.84M 0% | 61.76M 19.63% | 61.76M 0% | 43.79M 29.10% | 43.79M 0% | 43.79M 0% | 29.77M 32.02% | 32.05M 7.68% | 32.05M 0.00% | |
common stock | 3.62M - | 3.62M 0% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 3.62M 0% | 3.62M - | 4.16M 14.72% | 4.16M 0% | |||||
deferred revenue | 538K - | |||||||||||||||
deferred revenue non current | -42.17M - | -69.50M - | ||||||||||||||
deferrred tax liabilities non current | 1.34M - | 1.33M - | 1.99M - | 1.55M - | 670K - | 662K - | 631K - | 195K - | ||||||||
goodwill | 1.61M - | 1.59M 1.18% | 1.59M 0% | 1.70M 7.18% | 1.70M 0% | 1.85M 8.81% | 1.85M 0% | 1.90M 2.70% | 1.90M 0% | 1.87M 1.74% | 1.87M 0% | 1.84M - | 1.91M 3.31% | 1.91M 0% | ||
goodwill and intangible assets | 6.83M - | 6.75M 1.17% | 6.75M 0% | 10.03M 48.69% | 10.03M 0% | 10.28M 2.54% | 10.28M 0% | 10.16M 1.23% | 10.16M 0% | 10.00M 1.59% | 10.00M 0% | 9.80M - | 10.13M 3.33% | 10.13M 0% | ||
intangible assets | 5.22M - | 5.16M 1.17% | 5.16M 0% | 8.33M 61.47% | 8.33M 0% | 8.43M 1.26% | 8.43M 0% | 8.26M 2.09% | 8.26M 0% | 8.13M 1.56% | 8.13M 0% | 7.96M - | 8.22M 3.33% | 8.22M 0% | ||
inventory | 936K - | |||||||||||||||
long term debt | 41.88M - | 69.31M 65.51% | 69.31M 0% | 13.19M 80.97% | 13.19M 0% | 13.56M 2.78% | 13.56M 0% | 12.66M 6.66% | 13.95M 10.22% | 14.28M 2.38% | 15.37M 7.60% | 16.31M - | 16.02M 1.74% | 16.77M 4.64% | ||
long term investments | ||||||||||||||||
net debt | 35.63M - | 43.42M 21.84% | 43.55M 0.30% | -76.25M 275.10% | -75.78M 0.62% | -63.28M 16.49% | -62.86M 0.67% | -41.76M 33.57% | -27.38M 34.43% | -18.79M 31.39% | -2.94M 84.37% | 43.79M 1,591.42% | -12.89M 129.45% | -8.53M 33.84% | -7.24M 15.14% | |
net receivables | 414K - | |||||||||||||||
other assets | 163K - | 167K - | -1K 100.60% | |||||||||||||
other current assets | 416K - | 697K 67.55% | 463K 33.57% | 2.94M 535.85% | 2.25M 23.64% | 3.14M 39.64% | 2.51M 19.97% | 2.42M 3.82% | 1.17M 51.53% | 2.95M 151.58% | 2.18M 26.07% | 305K - | 2.73M 794.75% | 2.59M 4.95% | ||
other current liabilities | 1.62M - | 1.90M 17.44% | 1.77M 6.85% | 4.59M 159.47% | 4.12M 10.31% | 5.12M 24.36% | 4.70M 8.22% | 6.31M 34.33% | 5.88M 6.76% | 5.26M 10.69% | 4.77M 9.23% | 4.21M - | 6.23M 48.11% | 5.68M 8.82% | ||
other liabilities | 3.08M - | 2.90M - | ||||||||||||||
other non current assets | -12.25M - | -12.13M - | -43.79M - | 310K - | ||||||||||||
other non current liabilities | 42.57M - | 4.36M 89.77% | 72.53M 1,564.70% | 3.38M 95.34% | 1.39M 58.92% | 2.29M 65.35% | 747K 67.45% | -12.66M 1,794.24% | 1.12M 108.86% | -14.28M 1,374.04% | 1.15M 108.06% | 2.08M - | 2.94M 41.47% | 2.01M 31.86% | ||
othertotal stockholders equity | 20.84M - | 3.08M 85.20% | 22.78M 639.02% | 155.25M 581.39% | 155.03M 0.14% | 155.25M 0.14% | 156.40M 0.74% | 157.33M 0.59% | 157.33M 0% | 158.25M 0.59% | 158.25M 0% | 155.25M - | 172.66M 11.22% | 177.28M 2.67% | ||
preferred stock | 14.79M - | |||||||||||||||
property plant equipment net | 397K - | 318K 19.90% | 318K 0% | 2.38M 648.43% | 2.38M 0% | 2.19M 8.07% | 2.19M 0% | 2.10M 4.20% | 2.10M 0% | 2.13M 1.62% | 2.13M 0% | 2.09M - | 1.63M 21.99% | 1.63M 0% | ||
retained earnings | -52.93M - | -65.70M 24.13% | -65.70M 0.00% | -75.97M 15.63% | -75.97M 0% | -91.17M 20.00% | -91.17M 0% | -108.32M 18.81% | -108.32M 0% | -127.60M 17.80% | -127.60M 0% | -145.43M - | -163.09M 12.14% | -163.09M 0% | ||
short term debt | 137K - | 130K - | 473K - | 421K - | 427K - | 485K - | 568K - | 549K - | ||||||||
short term investments | 20M - | 20M 0% | 25M 25% | 25M 0% | 87.58M 250.30% | 7.50M - | 7.50M 0% | |||||||||
tax assets | 163K - | 168K - | 310K - | 310K - | ||||||||||||
tax payables | 394K - | 44K - | 209K - | 68K - | 685K - | 76K - | 706K - | 157K - | ||||||||
total assets | 14.19M - | 33.65M 137.17% | 33.65M 0% | 104.80M 211.39% | 104.80M 0% | 92.45M 11.78% | 92.45M 0% | 76.59M 17.15% | 76.59M 0% | 59.03M 22.93% | 59.03M 0% | 43.63M - | 46.85M 7.39% | 46.85M 0% | ||
total current assets | 6.97M - | 26.59M 281.62% | 26.59M 0% | 92.39M 247.44% | 92.39M 0% | 79.98M 13.43% | 79.98M 0% | 64.18M 19.76% | 64.18M 0% | 46.73M 27.18% | 46.73M 0% | 43.79M 6.30% | 31.42M 28.24% | 34.78M 10.69% | 34.78M 0% | |
total current liabilities | 2.67M - | 2.91M 9.04% | 2.91M 0% | 5.54M 90.71% | 5.54M 0% | 7.74M 39.73% | 7.74M 0% | 8.22M 6.16% | 8.22M 0% | 7.58M 7.83% | 7.58M 0% | 6.68M - | 9.54M 42.81% | 9.54M 0% | ||
total debt | 42.02M - | 69.31M 64.97% | 69.44M 0.19% | 13.19M 81.00% | 13.66M 3.59% | 13.56M 0.78% | 13.98M 3.10% | 14.38M - | 15.85M - | 16.87M - | 16.02M 5.05% | 17.31M 8.06% | ||||
total investments | 20M - | 20M 0% | 25M 25% | 25M 0% | 87.58M 250.30% | 7.50M - | 7.50M 0% | |||||||||
total liabilities | 46.28M - | 76.57M 65.44% | 76.57M 0% | 22.11M 71.12% | 22.11M 0% | 23.60M 6.72% | 23.60M 0% | 23.96M 1.54% | 23.96M 0% | 24.76M 3.32% | 24.76M 0% | 25.70M - | 28.51M 10.93% | 28.51M 0% | ||
total liabilities and stockholders equity | 14.19M - | 33.65M 137.17% | 33.65M 0% | 104.80M 211.39% | 104.80M 0% | 92.45M 11.78% | 92.45M 0% | 76.59M - | 59.03M - | 34.27M 41.94% | 43.63M 27.31% | 46.85M 7.39% | 46.85M 0% | |||
total non current assets | 7.22M - | 7.06M 2.20% | 7.06M 0% | 12.41M 75.69% | 12.41M 0% | 12.47M 0.51% | 12.47M 0% | 12.25M 1.75% | 12.42M 1.33% | 12.13M 2.34% | 12.29M 1.39% | -43.79M 456.17% | 12.21M 127.88% | 12.07M 1.10% | 12.07M 0% | |
total non current liabilities | 43.62M - | 73.67M 68.89% | 73.67M 0% | 16.57M 77.51% | 16.57M 0% | 15.85M 4.33% | 15.85M 0% | 12.66M 20.17% | 15.74M 24.38% | 14.28M 9.27% | 17.18M 20.29% | 19.02M - | 18.97M 0.27% | 18.97M 0% | ||
total stockholders equity | -32.09M - | -42.92M 33.73% | -42.92M 0% | 82.68M 292.64% | 82.68M 0% | 68.85M 16.73% | 68.85M 0% | 52.63M 23.56% | 52.63M 0% | 34.27M 34.89% | 34.27M 0% | 34.27M 0% | 17.93M 47.68% | 18.35M 2.33% | 18.35M 0% |
All numbers in (except ratios and percentages)