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Wison Engineering Services Co Ltd
HKEX:2236

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Wison Engineering Services Co Ltd Logo
Wison Engineering Services Co Ltd
HKEX:2236
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Price: 0.237 HKD 8.22% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.5B
-0.2%
Assets
Growth Rates:
1 Year
+6%
3 Years
+7%
5 Years
+65%
7 Years
+23%
10 Years
+36%
7B
+0.2%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+38%
5 Years
+75%
7 Years
+21%
10 Years
+27%
2.5B
-1%
Equity
Growth Rates:
1 Year
-5%
3 Years
-35%
5 Years
+41%
7 Years
+26%
10 Years
+74%

Balance Sheet Decomposition
Wison Engineering Services Co Ltd

9.5B
Assets
7B
Liabilities
9.5B
Assets
7B
Liabilities
Current Assets 5.5B
Cash & Short-Term Investments 1.1B
Receivables 2.2B
Other Current Assets 2.1B
Non-Current Assets 4B
Long-Term Investments 253.7m
PP&E 3.5B
Intangibles 41.8m
Other Non-Current Assets 147.3m
Current Liabilities 5.2B
Accounts Payable 2.2B
Short-Term Debt 529.1m
Other Current Liabilities 2.5B
Non-Current Liabilities 1.8B
Long-Term Debt 576m
Other Non-Current Liabilities 1.2B

Balance Sheet
Wison Engineering Services Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
542
1 253
701
916
932
814
471
931
384
902
Cash Equivalents
542
1 253
701
916
932
814
471
931
384
902
Short-Term Investments
0
10
12
6
0
113
1
0
213
238
Total Receivables
4 273
4 426
4 162
4 667
2 301
1 923
2 573
3 589
2 853
2 246
Accounts Receivables
4 258
4 344
3 935
3 408
1 951
1 694
2 456
3 378
2 682
2 072
Other Receivables
16
82
227
1 259
349
229
117
211
171
175
Inventory
433
178
20
25
47
127
86
218
126
52
Other Current Assets
1 675
1 938
1 629
882
1 339
1 311
1 536
1 225
1 330
2 038
Total Current Assets
6 923
7 806
6 525
6 496
4 618
4 288
4 666
5 963
4 906
5 477
PP&E Net
1 211
1 028
984
917
878
1 017
3 685
3 599
3 566
3 540
PP&E Gross
1 211
1 028
984
917
878
1 017
3 685
3 599
3 566
3 540
Accumulated Depreciation
226
235
267
255
301
341
111
117
120
111
Intangible Assets
13
10
7
4
32
32
27
25
22
26
Goodwill
16
16
16
16
16
16
16
16
16
16
Long-Term Investments
16
16
15
14
13
330
409
466
292
254
Other Long-Term Assets
561
291
174
166
192
39
56
30
142
147
Other Assets
16
16
16
16
16
16
16
16
16
16
Total Assets
8 740
N/A
9 167
+5%
7 721
-16%
7 613
-1%
5 749
-24%
5 721
0%
8 858
+55%
10 098
+14%
8 944
-11%
9 460
+6%
Liabilities
Accounts Payable
3 941
3 335
3 034
3 516
2 550
2 051
2 430
3 307
2 269
2 183
Accrued Liabilities
7
9
13
88
51
108
41
57
134
36
Short-Term Debt
0
0
0
0
0
0
0
0
1 188
529
Current Portion of Long-Term Debt
540
230
427
313
246
309
955
1 190
8
12
Other Current Liabilities
2 441
3 440
2 058
1 312
1 141
988
1 213
1 162
1 199
2 428
Total Current Liabilities
6 929
7 014
5 532
5 230
3 988
3 456
4 639
5 715
4 798
5 188
Long-Term Debt
0
0
0
0
0
456
20
3
24
576
Deferred Income Tax
23
24
26
18
6
1
404
393
398
399
Minority Interest
119
192
195
176
0
0
0
1
12
15
Other Liabilities
2
5
5
5
5
4
4
341
1 149
848
Total Liabilities
7 073
N/A
7 236
+2%
5 758
-20%
5 430
-6%
4 000
-26%
3 917
-2%
5 066
+29%
6 451
+27%
6 355
-1%
6 996
+10%
Equity
Common Stock
330
330
330
330
330
331
331
331
331
331
Retained Earnings
483
743
753
999
546
604
331
361
841
970
Additional Paid In Capital
846
846
846
851
861
869
869
869
869
869
Unrealized Security Profit/Loss
0
0
0
0
0
9
2 265
2 095
2 234
2 242
Other Equity
8
12
33
3
12
10
4
8
5
8
Total Equity
1 667
N/A
1 931
+16%
1 962
+2%
2 183
+11%
1 750
-20%
1 804
+3%
3 792
+110%
3 648
-4%
2 588
-29%
2 463
-5%
Total Liabilities & Equity
8 740
N/A
9 167
+5%
7 721
-16%
7 613
-1%
5 749
-24%
5 721
0%
8 858
+55%
10 098
+14%
8 944
-11%
9 460
+6%
Shares Outstanding
Common Shares Outstanding
4 065
4 065
4 065
4 067
4 071
4 074
4 074
4 074
4 074
4 074

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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