6030
SHH:603005
China Wafer Level CSP Co., Ltd.
- Stock
Last Close
18.29
25/09 07:00
Market Cap
13.94B
Beta: 0.21
Volume Today
36.26M
Avg: 40.04M
PE Ratio
78.87
PFCF: 241.23
Dividend Yield
0.51%
Payout:49.27%
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 | 161.95M - | 244.00M 50.67% | 230.14M 5.68% | 151.07M 34.36% | 117.95M 21.92% | 94.15M 20.18% | 128.47M 36.46% | 193.98M 50.99% | 237.11M 22.23% | 190.31M 19.74% | 201.39M 5.83% | |
accumulated other comprehensive income loss | 270.39M - | |||||||||||
cash and cash equivalents | 246.89M - | 806.83M 226.80% | 433.58M 46.26% | 520.77M 20.11% | 691.54M 32.79% | 785.05M 13.52% | 859.03M 9.42% | 2.19B 154.67% | 2.25B 3.01% | 2.29B 1.81% | 2.55B 11.35% | |
cash and short term investments | 246.89M - | 806.83M 226.80% | 433.58M 46.26% | 520.77M 20.11% | 691.54M 32.79% | 785.05M 13.52% | 899.03M 14.52% | 2.27B 152.24% | 2.27B 0.25% | 2.29B 0.91% | 2.55B 11.35% | |
common stock | 189.50M - | 226.70M 19.63% | 226.70M 0% | 226.70M 0% | 232.71M 2.65% | 234.19M 0.64% | 229.68M 1.93% | 339.34M 47.75% | 408.08M 20.25% | 653.12M 60.05% | 652.60M 0.08% | |
deferred revenue | -1.83M - | 103.53M 5,771.89% | 101.63M - | 31.01M - | ||||||||
deferred revenue non current | 107.84M - | 94.33M 12.53% | 79.89M 15.30% | 79.91M 0.02% | 195.86M 145.10% | 152.44M 22.17% | 119.09M 21.87% | 113.35M 4.82% | 92.23M 18.63% | 34.13M 62.99% | ||
deferrred tax liabilities non current | 767.16K - | 2.01M 162.32% | 9.25M 359.63% | 9.16M 1.02% | 2.95M 67.73% | |||||||
goodwill | 284.55M - | 284.04M 0.18% | 283.55M 0.17% | |||||||||
goodwill and intangible assets | 2.85M - | 3.28M 14.93% | 97.36M 2,868.96% | 94.65M 2.78% | 92.07M 2.72% | 89.19M 3.14% | 62.60M 29.81% | 64.83M 3.57% | 401.03M 518.59% | 393.85M 1.79% | 283.55M 28.00% | |
intangible assets | 2.85M - | 3.28M 14.93% | 97.36M 2,868.96% | 94.65M 2.78% | 92.07M 2.72% | 89.19M 3.14% | 62.60M 29.81% | 64.83M 3.57% | 116.48M 79.68% | 109.80M 5.73% | ||
inventory | 35.82M - | 56.20M 56.86% | 37.46M 33.34% | 45.28M 20.88% | 73.00M 61.22% | 70.18M 3.86% | 89.64M 27.73% | 95.83M 6.91% | 153.22M 59.88% | 109.98M 28.22% | 108.88M 1.00% | |
long term debt | 42.76M - | 38.55M 9.87% | 100.70M 161.26% | |||||||||
long term investments | 389.38M - | |||||||||||
net debt | -228.60M - | -788.47M 244.92% | -433.58M 45.01% | -520.77M 20.11% | -691.54M 32.79% | -785.05M 13.52% | -859.03M 9.42% | -2.19B 154.67% | -2.20B 0.64% | -2.14B 2.74% | -2.21B 3.11% | |
net receivables | 77.87M - | 102.08M 31.10% | 58.41M 42.78% | 114.57M 96.14% | 105.00M 8.35% | 94.43M 10.07% | 131.92M 39.70% | 170.63M 29.34% | 130.88M 23.30% | 93.16M 28.82% | 106.49M 14.31% | |
other assets | -0.00 - | 0.00 - | -0.00 200% | 1 - | ||||||||
other current assets | 303.09K - | 94.65M 31,128.66% | 218.90M 131.27% | 98.36M 55.07% | 131.98M 34.19% | 147.55M 11.80% | 13.65M 90.75% | 1.95M 85.73% | 6.10M 212.88% | 16.02M 162.83% | 10.46M 34.69% | |
other current liabilities | 15.68M - | 2.48M 84.20% | 26.18M 956.87% | 29.58M 12.99% | 125.07M 322.77% | 98.87M 20.95% | 40.79M 58.74% | 54.01M 32.39% | 534.46K 99.01% | 121.53M 22,638.34% | 44.63M 63.28% | |
other liabilities | -0.00 - | -0.00 0% | ||||||||||
other non current assets | 80K - | 2.32M 2,795.74% | 130.20K 94.38% | 598.20K 359.45% | 11.68M 1,852.22% | 5.22M 55.26% | 127.48M 2,340.02% | 162.62M 27.57% | 41.92M 74.22% | 433.78M 934.74% | 106.46M 75.46% | |
other non current liabilities | 116.45M - | 3.06M - | 597.94K 80.46% | 34.97M 5,748.43% | ||||||||
othertotal stockholders equity | 231.64M - | 873.74M 277.20% | 888.65M 1.71% | 893.11M 0.50% | 930.71M 4.21% | 976.30M 4.90% | 1.00B 2.65% | 2.00B 99.42% | 2.03B 1.77% | 1.95B 4.32% | 1.69B 13.32% | |
preferred stock | ||||||||||||
property plant equipment net | 696.55M - | 969.69M 39.21% | 1.14B 17.06% | 1.04B 8.11% | 970.26M 6.98% | 921.39M 5.04% | 804.24M 12.71% | 797.86M 0.79% | 1.27B 58.79% | 1.21B 4.77% | 1.22B 1.45% | |
retained earnings | 329.64M - | 471.85M 43.14% | 532.46M 12.84% | 554.49M 4.14% | 628.88M 13.41% | 672.83M 6.99% | 753.44M 11.98% | 1.03B 36.25% | 1.41B 37.33% | 1.39B 1.62% | 1.48B 6.64% | |
short term debt | 18.29M - | 18.36M 0.36% | 9.09M - | 114.41M 1,158.09% | 211.96M 85.26% | |||||||
short term investments | -426.73K - | -1.83M 329.95% | -2.99M 62.95% | -2.41M 19.30% | -1.56M 35.53% | 40M 2,671.76% | 80M 100% | 20M 75% | ||||
tax assets | 948.21K - | 2.57M 170.94% | 1.85M 28.17% | 2.55M 38.12% | 15.10M 492.30% | 2.88M 80.89% | 1.78M 38.29% | 1.85M 4.17% | 22.05M 1,089.15% | 39.78M 80.40% | 40.27M 1.24% | |
tax payables | -1.83M - | 3.59M 296.85% | 3.01M 16.13% | 1.51M 49.88% | 4.24M 180.61% | 2.21M 47.91% | 2.92M 32.05% | 9.45M 224.09% | 25.04M 165.05% | 10.96M 56.22% | 617.80K 94.36% | |
total assets | 1.06B - | 2.05B 93.01% | 2.00B 2.44% | 1.93B 3.18% | 2.12B 9.32% | 2.27B 7.42% | 2.31B 1.57% | 3.73B 61.78% | 4.46B 19.51% | 4.59B 2.81% | 4.82B 5.16% | |
total current assets | 360.88M - | 1.06B 193.66% | 748.36M 29.38% | 778.97M 4.09% | 1.00B 28.57% | 1.10B 9.55% | 1.13B 3.38% | 2.54B 123.60% | 2.56B 1.09% | 2.51B 1.96% | 2.78B 10.62% | |
total current liabilities | 194.09M - | 368.36M 89.79% | 256.32M 30.42% | 180.65M 29.52% | 243.02M 34.52% | 193.02M 20.57% | 169.27M 12.31% | 247.99M 46.51% | 348.37M 40.48% | 426.25M 22.35% | 488.99M 14.72% | |
total debt | 18.29M - | 18.36M 0.36% | 51.86M - | 152.96M 194.95% | 346.79M 126.72% | |||||||
total investments | 10.44M - | 13.81M 32.24% | 12.04M 12.78% | 22.18M 84.17% | 154.74M 597.76% | 217.43M 40.51% | 250.26M 15.10% | 186.44M 25.50% | 414.54M 122.35% | 389.38M 6.07% | ||
total liabilities | 310.54M - | 476.20M 53.34% | 350.65M 26.37% | 260.54M 25.70% | 322.93M 23.94% | 388.88M 20.42% | 322.47M 17.08% | 369.10M 14.46% | 516.79M 40.02% | 566.77M 9.67% | 627.62M 10.74% | |
total liabilities and stockholders equity | 1.06B - | 2.05B 93.01% | 2.00B 2.44% | 1.93B 3.18% | 2.12B 9.32% | 2.27B 7.42% | 2.31B 1.57% | 3.73B 61.78% | 4.46B 19.51% | 4.59B 2.81% | 4.82B 5.16% | |
total non current assets | 700.44M - | 988.73M 41.16% | 1.25B 26.43% | 1.16B 7.54% | 1.11B 3.65% | 1.17B 5.50% | 1.17B 0.12% | 1.20B 2.04% | 1.90B 58.54% | 2.07B 9.25% | 2.04B 1.46% | |
total non current liabilities | 116.45M - | 107.84M 7.40% | 94.33M 12.53% | 79.89M 15.30% | 79.91M 0.02% | 195.86M 145.10% | 153.21M 21.78% | 121.11M 20.95% | 168.43M 39.07% | 140.53M 16.56% | 138.63M 1.35% | |
total stockholders equity | 750.78M - | 1.57B 109.42% | 1.65B 4.80% | 1.67B 1.61% | 1.79B 7.05% | 1.88B 5.08% | 1.99B 5.42% | 3.36B 69.47% | 3.85B 14.48% | 3.99B 3.49% | 4.09B 2.57% |
All numbers in CNY (except ratios and percentages)