Beijing WKW Automotive Parts Co.,Ltd.

Symbol: 002662.SZ

SHZ

3.39

CNY

Market price today

  • 9.2192

    P/E Ratio

  • -0.1306

    PEG Ratio

  • 5.08B

    MRK Cap

  • 0.03%

    DIV Yield

Beijing WKW Automotive Parts Co.,Ltd. (002662-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ). Companys revenue shows the average of 2959.801 M which is 0.093 % gowth. The average gross profit for the whole period is 844.72 M which is 0.095 %. The average gross profit ratio is 0.332 %. The net income growth for the company last year performance is 0.152 % which equals -1.856 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Beijing WKW Automotive Parts Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.066. In the realm of current assets, 002662.SZ clocks in at 2195.988 in the reporting currency. A significant portion of these assets, precisely 480.168, is held in cash and short-term investments. This segment shows a change of 0.346% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 405.818, if any, in the reporting currency. This indicates a difference of 34.316% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 4103.662 in the reporting currency. The year over year change in this aspect is 0.108%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1164.924, with an inventory valuation of 534.43, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 461.07.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

1819.64480.2356.7243.8
437.4
246.4
158.3
313.3
817.8
875.3
907.9
1267
1489.3
137.4
172.3
159.5
52

balance-sheet.row.short-term-investments

-242.03-76.830.1-81.3
-91.5
-74.2
2617.9
0
0
0
26.7
0
0
0
0
0
0

balance-sheet.row.net-receivables

4349.951164.91053.61140.3
1303.5
1607.7
1378.3
1919.3
1606.8
1310.4
1142.4
587.1
357.1
422.5
323.1
236.6
170.5

balance-sheet.row.inventory

2212.44534.4644.1712.3
606
941.7
1230.2
1542.8
1185.9
955.7
722.3
410.6
362.9
269.4
209.7
161.8
125.4

balance-sheet.row.other-current-assets

119.8316.516.39.7
6.4
46
210.5
67.7
0
0.3
10
-1.5
0
-11.6
-0.2
0
1.1

balance-sheet.row.total-current-assets

8501.8621962070.62106.1
2353.3
2841.8
2977.2
3843.1
3610.6
3141.7
2782.6
2263.1
2209.2
817.6
704.9
557.9
349

balance-sheet.row.property-plant-equipment-net

8174.592100.72038.61873
2013.2
2174.6
2260.7
2345.7
1657.6
1584.5
1005.9
543.4
442.6
311.1
207
124.8
127.1

balance-sheet.row.goodwill

00061.6
88.5
88.5
367
1040.2
1084.3
1084.3
717.3
53.4
44.1
26.5
0
0
0

balance-sheet.row.intangible-assets

1727.81461.1326.5203.2
216.2
224.5
229.8
565.4
483.4
345.2
318.2
133.3
96.4
50.5
47.3
14.6
15.3

balance-sheet.row.goodwill-and-intangible-assets

1727.81461.1326.5264.8
304.7
313
596.8
1605.6
1567.7
1429.5
1035.5
186.7
140.5
77
47.3
14.6
15.3

balance-sheet.row.long-term-investments

1692.45405.8302.1389.7
444.9
454.6
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

67.3717.213.214.5
38.3
35.1
34.9
7.3
4.5
3.8
8.7
4.4
0.4
2.7
2.9
3.4
1.7

balance-sheet.row.other-non-current-assets

151.6438.9144.467.6
-0.1
33.6
2695.7
3042.5
2119.4
712.1
44.6
39.7
48.9
11
23.5
0
0

balance-sheet.row.total-non-current-assets

11813.863023.72824.82609.5
2801.1
3011
5588.1
7001.2
5349.1
3729.9
2094.8
774.2
632.5
401.8
280.7
142.8
144.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

20315.735219.74895.44715.6
5154.4
5852.8
8565.3
10844.2
8959.7
6871.6
4877.4
3037.4
2841.7
1219.5
985.7
700.8
493.1

balance-sheet.row.account-payables

1913.31521.4637.3682.3
694.9
1062
1248.9
1218
701.6
701.4
440
158.2
165.6
111.2
100.6
97.6
65.9

balance-sheet.row.short-term-debt

1635.24410.3410.3647.2
525.6
579.9
925.8
337
0
0
48
0
0
0
100
0
0

balance-sheet.row.tax-payables

168.5348.225.834.7
66.5
51.6
44.3
30.6
114.5
27.6
44.8
29.3
39.5
33.9
30.2
27.8
15.9

balance-sheet.row.long-term-debt-total

0000.1
2.3
50.4
0
1991.7
3078.8
1583.5
34.5
0
0
0
0
0
0

Deferred Revenue Non Current

141.8635.22022.6
23.2
12.9
3.4
5.9
6.3
4.6
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

15.52---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

87.090.674.30.6
0.3
2.4
1200.6
17.5
302.7
131.3
28.6
59.1
53.1
131.5
1.1
58.1
31.2

balance-sheet.row.total-non-current-liabilities

157.3838.824.227.4
30.2
71.6
12.9
2021.3
3113.2
1617.6
50.9
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000.1
2.3
50.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4267.1111161190.21447.3
1988.3
2799.2
3432.6
5656.5
4117.6
2450.2
694.3
217.2
218.7
242.6
239.6
155.8
97.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

6000150015001500
1500
1500
1500
1500
750
750
750
600
600
225
225
126
126

balance-sheet.row.retained-earnings

1694.56505.4126.5-292
-367.1
-479.6
1633.1
1700.2
1663.1
1294.7
1091.6
854.1
749.4
524.6
347
233.7
130

balance-sheet.row.accumulated-other-comprehensive-income-loss

5787.91815.2795.6777.2
750.2
750.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2566.141283.11283.11283.1
1283.1
1283.1
1999.6
1916.8
2362.9
2319
2293.5
1280.5
1218.2
76.5
48
27.7
16

balance-sheet.row.total-stockholders-equity

16048.614103.73705.23268.2
3166.1
3053.6
5132.7
5117
4776
4363.7
4135.1
2734.6
2567.5
826.1
620
387.5
271.9

balance-sheet.row.total-liabilities-and-stockholders-equity

20315.735219.74895.44715.6
5154.4
5852.8
8565.3
10844.2
8959.7
6871.6
4877.4
3037.4
2841.7
1219.5
985.7
700.8
493.1

balance-sheet.row.minority-interest

0000
0
0
0
70.7
66.1
57.6
47.9
85.5
55.4
150.7
126.1
157.5
124.1

balance-sheet.row.total-equity

16048.614103.73705.23268.2
3166.1
3053.6
5132.7
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

20315.73---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1450.42329332.2308.4
353.4
380.4
2617.9
2963.2
2049
664.1
26.7
17
34
5.6
9
0
0

balance-sheet.row.total-debt

1635.24410.3410.3647.3
525.6
579.9
925.8
2328.7
3078.8
1583.5
82.5
0
0
0
100
0
0

balance-sheet.row.net-debt

-184.4-69.883.7403.5
88.2
333.5
767.5
2015.4
2261
708.2
-825.4
-1267
-1489.3
-137.4
-72.3
-159.5
-52

Cash Flow Statement

The financial landscape of Beijing WKW Automotive Parts Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.600. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 39.26 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -415623149.800 in the reporting currency. This is a shift of 0.598 from the previous year. In the same period, the company recorded 250.76, 49.79, and -430.01, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -117.11 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 428.86, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

553.19503.5437102.1
112.5
-2082.7
91.2
324.1
646.6
463.2
428.3
335.4
406.2
352.4
352.4
247
123.8

cash-flows.row.depreciation-and-amortization

-1.15250.8243.2254.9
253.9
263.5
246.3
220.9
210.6
161.8
97.1
57.3
43
31.9
24.3
18.3
0

cash-flows.row.deferred-income-tax

-4.01-4.60.921.5
-4.4
-1.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

04.6-0.9-21.5
4.4
1.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1512-61.5-123.8
42
530.6
-492.8
-425.7
-308.6
-116
-304.3
-138.9
-24.2
-91.4
-131
-66.3
0

cash-flows.row.account-receivables

-16.75-134-123.5-57.3
-133.6
174.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

31.75111.374.4-105.5
339.4
255.5
-190.2
-358.6
-232.7
-138.9
-101.4
-47.7
-93.5
-60.1
-47.9
-36.3
0

cash-flows.row.account-payables

039.3-13.317.5
-159.4
101.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-4.60.921.5
-4.4
-1.5
-302.6
-67.1
-76
23
-202.9
-91.2
69.3
-31.3
-83.1
-29.9
0

cash-flows.row.other-non-cash-items

226.35-71.1-10.2264.2
393.9
2127.2
-596.9
413.3
232.6
41.6
29
10.5
-9.4
3.7
5.9
-1.4
-123.8

cash-flows.row.net-cash-provided-by-operating-activities

714.48000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-565.61-580.4-321.5-254.1
-161.5
-252.3
-501.3
-904.1
-526.7
-456.9
-376.5
-330.2
-185.2
-115.5
-157.3
-16.2
-45.9

cash-flows.row.acquisitions-net

49.6407.438.7
67.3
36.9
2338.9
8.3
12.3
-685
2.4
0
0
9.3
0
0
0

cash-flows.row.purchases-of-investments

-611.1-171.1-80-38.7
-67.3
-36.9
-20
-753.8
-1490.3
-627.4
-36.9
-10.5
-81.6
-5
-93.6
0
-56.4

cash-flows.row.sales-maturities-of-investments

695.15286.1133.983
57.2
20
1661.7
20
25
10
0.1
0
0
5.6
0
0
0

cash-flows.row.other-investing-activites

0.9549.8038.7
66.9
21.8
-501.3
-1.3
-1.5
37.5
26
2.3
0.5
22.4
5.2
0.2
0.1

cash-flows.row.net-cash-used-for-investing-activites

-430.96-415.6-260.2-132.3
-37.4
-210.5
2978
-1630.9
-1981.2
-1721.9
-384.9
-338.5
-266.4
-83.3
-245.7
-16
-102.2

cash-flows.row.debt-repayment

-370.01-430-675-536
-764
-1209.2
-2774
-1600
-50
-499.4
-70.8
0
0
-100
0
0
-40

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-117.27-117.1-23.4-42.1
-158.6
-107.1
-204.8
-436.5
-300
-233.7
-159.4
-159.1
-120
-118.1
-48.3
-50
-41.4

cash-flows.row.other-financing-activites

351.25428.9437.232.3
363
725.6
598.9
2636
1532
1832.1
-6.6
11.8
1324.1
-31.3
55.9
-24.5
-9.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-133.42-118.3-261.2-545.7
-559.6
-590.7
-2379.9
599.4
1181.9
1099
-236.8
-147.3
1204.1
-249.4
7.6
-74.5
-91.2

cash-flows.row.effect-of-forex-changes-on-cash

0.330.30.4-0.6
0.7
0.3
-1.9
-2.4
0.7
0.7
-0.1
-0.7
-1.4
1.1
-0.8
0.5
-0.4

cash-flows.row.net-change-in-cash

160.92161.587.4-181.1
206.1
37.8
-156
-501.3
-17.4
-71.5
-371.7
-222.3
1351.9
-35
12.8
107.6
-75.4

cash-flows.row.cash-at-end-of-period

1766.34460.9299.4211.9
393.1
187
149.2
305.1
806.5
823.9
895.4
1267
1489.3
137.4
172.3
159.5
52

cash-flows.row.cash-at-beginning-of-period

1605.42299.4211.9393.1
187
149.2
305.1
806.5
823.9
895.4
1267
1489.3
137.4
172.3
159.5
52
127.4

cash-flows.row.operating-cash-flow

714.48695.1608.4497.5
802.3
838.7
-752.2
532.5
781.2
550.6
250.2
264.3
415.6
296.6
251.6
197.6
118.4

cash-flows.row.capital-expenditure

-565.61-580.4-321.5-254.1
-161.5
-252.3
-501.3
-904.1
-526.7
-456.9
-376.5
-330.2
-185.2
-115.5
-157.3
-16.2
-45.9

cash-flows.row.free-cash-flow

148.87114.8287243.4
640.8
586.4
-1253.5
-371.6
254.5
93.7
-126.3
-65.9
230.4
181.1
94.4
181.4
72.4

Income Statement Row

Beijing WKW Automotive Parts Co.,Ltd.'s revenue saw a change of 0.006% compared with the previous period. The gross profit of 002662.SZ is reported to be 1044.85. The company's operating expenses are 507.98, showing a change of 4.896% from the last year. The expenses for depreciation and amortization are 250.76, which is a -0.342% change from the last accounting period. Operating expenses are reported to be 507.98, which shows a 4.896% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.153% year-over-year growth. The operating income is 576.85, which shows a 0.153% change when compared to the previous year. The change in the net income is 0.152%. The net income for the last year was 503.46.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

3649.093600.93578.43508.9
3754.1
3630.3
5411
5688.2
4812.3
3615.9
2447.4
1799.2
1660
1401.8
1162.4
723.3
562.7

income-statement-row.row.cost-of-revenue

2579.712556.12573.22556.7
2771.2
3043
4583.5
4084.1
3361.2
2511.5
1580.6
1190.2
997.6
790.9
592.2
355.1
294.3

income-statement-row.row.gross-profit

1069.381044.81005.3952.3
982.8
587.3
827.4
1604.1
1451.1
1104.4
866.8
609
662.4
610.9
570.2
368.2
268.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

197.48---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

37.95---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

129.44---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-19.52-0.7127126.9
101.6
183.1
-14.1
10.3
287
8.4
2.3
3.9
2.4
0.4
-0.4
1.5
0.1

income-statement-row.row.operating-expenses

503.52508484.3480.2
356
510.2
1096.7
834.2
658.7
514.9
316.4
189.8
170.4
138.4
105.3
74.2
61.1

income-statement-row.row.cost-and-expenses

3083.2330643057.43036.9
3127.2
3553.3
5680.2
4918.4
4019.9
3026.4
1896.9
1379.9
1168
929.3
697.5
429.2
355.4

income-statement-row.row.interest-income

4.434.34.53.1
3.4
1.2
2.3
3.5
4.3
8.6
27.2
35.1
28.9
0.6
0.5
0.4
0

income-statement-row.row.interest-expense

13.7413.820.342
103.1
94.4
189.1
227.8
129.1
10.8
2.8
0
0
1.6
3.5
0
-0.6

income-statement-row.row.selling-and-marketing-expenses

129.44---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-1.35-0.7-0.3-330.1
-463.9
-2109.6
621
-369.1
69.1
0.7
14.5
41.5
43.3
-2.5
-4.8
1.8
0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-19.52-0.7127126.9
101.6
183.1
-14.1
10.3
287
8.4
2.3
3.9
2.4
0.4
-0.4
1.5
0.1

income-statement-row.row.total-operating-expenses

-1.35-0.7-0.3-330.1
-463.9
-2109.6
621
-369.1
69.1
0.7
14.5
41.5
43.3
-2.5
-4.8
1.8
0.2

income-statement-row.row.interest-expense

13.7413.820.342
103.1
94.4
189.1
227.8
129.1
10.8
2.8
0
0
1.6
3.5
0
-0.6

income-statement-row.row.depreciation-and-amortization

84.89250.8380.8254.9
253.9
-123.9
246.3
220.9
210.6
161.8
97.1
57.3
43
31.9
24.3
18.3
0.4

income-statement-row.row.ebitda-caps

679.36---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

617.11576.9500.1526.8
674.8
77
365.8
390.5
580.8
586
569.3
459.8
533.7
469.8
461.1
294.4
207.4

income-statement-row.row.income-before-tax

615.76576.1499.8196.7
210.9
-2032.5
351.7
400.8
861.5
590.2
564.9
460.7
535.3
470
460.1
295.9
207.5

income-statement-row.row.income-tax-expense

81.2372.662.894.6
98.4
50.2
260.5
76.7
214.8
127
136.6
125.4
129.1
117.6
107.7
48.9
47.2

income-statement-row.row.net-income

553.19503.5437102.1
112.5
-2082.7
91.2
316.7
635.5
453.5
430.4
317
371.9
307.3
276.6
172.7
123.8

Frequently Asked Question

What is Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) total assets?

Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) total assets is 5219668824.000.

What is enterprise annual revenue?

The annual revenue is 1798221404.000.

What is firm profit margin?

Firm profit margin is 0.293.

What is company free cash flow?

The free cash flow is 0.099.

What is enterprise net profit margin?

The net profit margin is 0.152.

What is firm total revenue?

The total revenue is 0.169.

What is Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ) net profit (net income)?

The net profit (net income) is 503459989.000.

What is firm total debt?

The total debt is 410325569.000.

What is operating expences number?

The operating expences are 507975461.000.

What is company cash figure?

Enretprise cash is 512952234.000.