1066
COM:WEIGAOGROUP
威高集团
- Stock
Last Close
5.10
08/11 05:14
Market Cap
18.41B
Beta: -
Volume Today
2.45M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.09B - | 764.47M 30.02% | 553.04M 27.66% | 837.90M 51.51% | 713.70M 14.82% | 1.04B 45.80% | 1.23B 17.95% | 1.84B 49.75% | 1.73B 5.69% | 1.81B 4.40% | 1.77B 2.22% | |
accumulated other comprehensive income loss | -731.20M - | -819.26M 12.04% | -1.08B 31.23% | -1.35B 25.94% | 12.78B - | |||||||
cash and cash equivalents | 2.98B - | 2.79B 6.37% | 3.71B 33.24% | 4.07B 9.69% | 3.78B 7.06% | 3.81B 0.74% | 4.24B 11.20% | 5.51B 30.07% | 6.63B 20.21% | 6.86B 3.52% | 6.99B 1.84% | |
cash and short term investments | 3.02B - | 2.79B 7.61% | 3.71B 33.24% | 4.07B 9.69% | 3.78B 7.06% | 4.16B 9.97% | 4.66B 12.00% | 5.98B 28.37% | 7.06B 17.96% | 7.36B 4.24% | 7.33B 0.33% | |
common stock | 447.64M - | 447.64M 0% | 447.64M 0% | 452.23M 1.03% | 452.23M 0% | 452.23M 0% | 452.23M 0% | 452.23M 0% | 457.06M 1.07% | 457.06M 0% | 457.06M 0% | |
deferred revenue | 2.74B - | |||||||||||
deferred revenue non current | 43.16M - | 38.48M 10.84% | 81.59M 112.00% | 75.32M 7.68% | 34.83M 53.76% | 36.79M 5.62% | 45.85M 24.63% | 70.90M 54.63% | 88.07M 24.22% | 76.74M 12.87% | ||
deferrred tax liabilities non current | 339.57M - | 278.42M 18.01% | 267.40M 3.96% | 222.62M 16.75% | 199.80M 10.25% | |||||||
goodwill | 202.90M - | 202.90M 0% | 202.90M 0% | 202.90M 0% | 202.90M 0% | 3.34B 1,545.67% | 3.40B 1.79% | 3.20B 5.98% | 3.35B 4.78% | 3.64B 8.67% | 3.73B 2.45% | |
goodwill and intangible assets | 734.30M - | 685.82M 6.60% | 690.24M 0.65% | 714.34M 3.49% | 649.88M 9.02% | 6.14B 844.12% | 5.67B 7.66% | 5.16B 9.01% | 5.15B 0.16% | 5.36B 4.15% | 5.24B 2.35% | |
intangible assets | 531.40M - | 482.92M 9.12% | 487.34M 0.92% | 511.44M 4.94% | 446.98M 12.60% | 2.80B 525.66% | 2.27B 18.94% | 1.96B 13.56% | 1.80B 8.22% | 1.72B 4.25% | 1.51B 12.47% | |
inventory | 866.36M - | 914.52M 5.56% | 850.59M 6.99% | 915.59M 7.64% | 804.61M 12.12% | 1.14B 41.35% | 1.24B 9.24% | 1.50B 21.06% | 1.73B 15.32% | 2.32B 33.48% | 2.50B 7.77% | |
long term debt | 99.70M - | 149.10M 49.55% | 649.20M 335.41% | 791.80M 21.97% | 804.27M 1.58% | 5.09B 533.23% | 4.45B 12.55% | 4.01B 9.86% | 3.51B 12.49% | 3.50B 0.34% | 1.60B 54.42% | |
long term investments | 195.74M - | 131.84M 32.64% | 171.34M 29.96% | 846.68M 394.15% | 728.55M - | 1.04B 43.42% | 861.72M 17.53% | 990.85M 14.98% | 1.36B 37.08% | 1.90B 39.70% | ||
net debt | -2.58B - | -2.37B 8.13% | -2.69B 13.80% | -2.88B 6.92% | -2.78B 3.48% | 1.53B 154.90% | 1.28B 16.13% | -1.19B 193.27% | -2.49B 108.79% | -2.37B 4.84% | -2.85B 20.04% | |
net receivables | 2.99B - | 2.99B 0.02% | 3.66B 22.40% | 5.96B - | ||||||||
other assets | ||||||||||||
other current assets | 2.37B - | 110.77M 95.33% | 5.64M 94.91% | 36.98M 555.67% | 2.85B - | |||||||
other current liabilities | 689.71M - | 967.86M 40.33% | 1.08B 11.45% | 1.45B 33.98% | 1.38B 4.18% | 2.04B 47.39% | 2.26B 10.65% | 2.35B 4.28% | 10.61M 99.55% | 3.13B 29,455.80% | 3.27B 4.18% | |
other liabilities | ||||||||||||
other non current assets | 50.11M - | 134.56M 168.53% | 45.37M 66.28% | 41.20M 9.21% | 3.03B 7,265.73% | 1.72B 43.46% | 1.36B 20.59% | 992.56M 27.14% | 1.30B 30.56% | 913.86M 29.48% | 896.47M 1.90% | |
other non current liabilities | 101.97M - | 522.85M 412.74% | 37.00M 92.92% | 499.50M 1,249.98% | ||||||||
othertotal stockholders equity | 3.46B - | 3.55B 2.55% | 3.84B 8.08% | 4.56B 18.79% | 12.89B 182.51% | 14.06B 9.13% | 15.73B 11.88% | 17.09B 8.65% | 18.81B 10.04% | 21.21B 12.77% | ||
preferred stock | ||||||||||||
property plant equipment net | 4.03B - | 4.29B 6.37% | 5.01B 16.85% | 5.41B 8.00% | 3.98B 26.43% | 4.61B 15.81% | 5.55B 20.46% | 6.07B 9.27% | 6.66B 9.78% | 7.31B 9.75% | 7.01B 4.19% | |
retained earnings | 5.86B - | 6.67B 13.78% | 7.45B 11.69% | 8.21B 10.22% | 9.21B - | |||||||
short term debt | 300.20M - | 270.60M 9.86% | 369.90M 36.70% | 400.81M 8.36% | 201.22M 49.80% | 245.16M 21.84% | 1.07B 334.53% | 306.47M 71.23% | 624.32M 103.71% | 990.13M 58.59% | 2.55B 157.21% | |
short term investments | 40M - | 103.94M 159.85% | -37.44M 136.02% | -638.56M 1,605.60% | 349.53M - | 421.88M 20.70% | 469.61M 11.31% | 429.75M 8.49% | 495.34M 15.26% | 344.21M 30.51% | ||
tax assets | 22.83M - | 30.23M 32.39% | 44.27M 46.45% | 59.48M 34.37% | 60.63M 1.92% | 78.09M 28.81% | 101.02M 29.36% | 140.06M 38.65% | 156.46M 11.71% | 159.45M 1.91% | ||
tax payables | 103.68M - | 86.64M 16.44% | 138.06M 59.35% | 208.21M 50.81% | 185.45M 10.93% | 244.78M 31.99% | 226.77M 7.36% | 260.65M 14.94% | 265.82M 1.98% | 372.00M 39.94% | ||
total assets | 11.29B - | 12.07B 6.93% | 13.52B 12.01% | 15.76B 16.55% | 16.78B 6.52% | 23.99B 42.92% | 26.33B 9.75% | 27.34B 3.87% | 30.37B 11.05% | 33.20B 9.32% | 33.67B 1.43% | |
total current assets | 6.25B - | 6.80B 8.73% | 7.56B 11.14% | 8.68B 14.89% | 9.06B 4.31% | 10.72B 18.35% | 12.60B 17.54% | 14.13B 12.13% | 16.11B 14.08% | 18.09B 12.27% | 18.63B 3.01% | |
total current liabilities | 2.08B - | 2.00B 3.81% | 2.00B 0.06% | 2.68B 34.09% | 2.30B 14.32% | 3.33B 44.66% | 4.55B 36.80% | 4.50B 1.13% | 5.11B 13.64% | 5.93B 16.07% | 7.58B 27.76% | |
total debt | 399.90M - | 419.70M 4.95% | 1.02B 142.82% | 1.19B 17.03% | 1.01B 15.69% | 5.34B 430.89% | 5.52B 3.39% | 4.32B 21.71% | 4.14B 4.25% | 4.49B 8.56% | 4.14B 7.76% | |
total investments | 235.74M - | 235.78M 0.02% | 133.90M 43.21% | 208.12M 55.43% | 1.02B 389.64% | 1.08B 5.80% | 1.47B 36.05% | 1.33B 9.23% | 1.42B 6.71% | 1.85B 30.48% | 2.24B 20.94% | |
total liabilities | 2.23B - | 2.19B 1.56% | 2.73B 24.74% | 3.55B 29.96% | 3.14B 11.61% | 8.80B 180.24% | 9.33B 6.06% | 8.95B 4.02% | 9.46B 5.64% | 9.75B 3.06% | 9.68B 0.74% | |
total liabilities and stockholders equity | 11.29B - | 12.07B 6.93% | 13.52B 12.01% | 15.76B 16.55% | 16.78B 6.52% | 23.99B 42.92% | 26.33B 9.75% | 27.34B 3.87% | 30.37B 11.05% | 33.20B 9.32% | 33.67B 1.43% | |
total non current assets | 5.03B - | 5.27B 4.70% | 5.96B 13.12% | 7.07B 18.64% | 7.73B 9.23% | 13.27B 71.73% | 13.73B 3.46% | 13.22B 3.71% | 14.25B 7.82% | 15.11B 5.98% | 15.04B 0.46% | |
total non current liabilities | 142.86M - | 187.59M 31.31% | 730.79M 289.58% | 867.12M 18.66% | 839.10M 3.23% | 5.47B 551.80% | 4.78B 12.64% | 4.45B 6.76% | 4.35B 2.43% | 3.81B 12.24% | 2.10B 45.07% | |
total stockholders equity | 9.04B - | 9.85B 8.93% | 10.66B 8.23% | 11.87B 11.34% | 13.34B 12.40% | 14.51B 8.82% | 16.19B 11.51% | 17.55B 8.40% | 19.27B 9.81% | 21.67B 12.47% | 22.45B 3.60% |
All numbers in (except ratios and percentages)