NASDAQ:WTO - Nasdaq - KYG9411M1160 - Common Stock - Currency: USD
2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 76.67M | 71.90M | 66.70M | 9.00M | 600.00K | |||
Receivables | 55.08M | 83.60M | 49.00M | 41.60M | 65.00M | |||
Inventories | 11.03M | 16.20M | 36.10M | 31.70M | 28.70M | |||
Other Current Assets | 435.30M | 65.30M | 41.10M | 48.50M | 22.70M | |||
Total Current Assets | 578.09M | 237.00M | 192.90M | 130.80M | 116.80M | |||
Non-Current Assets | ||||||||
PPE Net | 70.43M | 74.50M | 54.60M | 37.10M | 41.20M | |||
Investments And Advances | N/A | 0.00 | 0.00 | 0.00 | 800.00K | |||
Intangibles | 662.00K | 1.70M | 2.60M | 2.30M | 1.20M | |||
Other Non-Current Assets | 770.00K | 0.00 | 500.00K | 3.30M | 8.00M | |||
Total Non-Current Assets | 71.86M | 76.10M | 57.70M | 42.80M | 51.30M | |||
TOTAL ASSETS | 649.95M | 313.10M | 250.60M | 173.60M | 168.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 56.95M | 53.90M | 35.80M | 30.80M | 15.00M | |||
Current Portion Of LT Debt. | 2.89M | 1.10M | 800.00K | 5.60M | 1.20M | |||
Accrued Expenses | 19.52M | 22.90M | 15.10M | 13.40M | 15.90M | |||
Accounts Payable | 106.09M | 126.70M | 74.50M | 49.10M | 65.80M | |||
Other Current Liabilities | 87.37M | 41.10M | 37.00M | 49.20M | 22.90M | |||
Total Current Liabilities | 272.82M | 245.70M | 163.10M | 148.10M | 120.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.12M | 6.90M | 8.00M | 0.00 | 5.60M | |||
Deferred Taxes/Income | 125.00K | 300.00K | 500.00K | N/A | N/A | |||
Other Non-Current Liabilities | 11.28M | 19.60M | 14.50M | 300.00K | 1.80M | |||
Total Non-Current Liabilities | 9.33M | 23.40M | 22.60M | 300.00K | 7.40M | |||
TOTAL LIABILITIES | 282.15M | 269.10M | 185.70M | 148.40M | 128.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -208.83M | -175.90M | -88.30M | -49.40M | -32.80M | |||
Additional Paid In Capital | 573.62M | 216.50M | 152.20M | 73.20M | 73.20M | |||
Minority Interest | -5.19M | -3.40M | -500.00K | 0.00 | 0.00 | |||
Common Shares | 278.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Shareholders' Equity | 2.73M | 3.50M | 1.00M | 1.40M | -500.00K | |||
Shares Outstanding | 15.68M | 13.60M | 8.30M | 8.30M | 8.30M | |||
Tangible Book Value per Share | 23.41 | 3.12 | 7.52 | 2.76 | 4.66 | |||
Total Shareholders' Equity | 367.80M | 44.10M | 65.00M | 25.20M | 39.90M | |||
TOTAL LIABILITIES AND EQUITY | 649.95M | 313.10M | 250.60M | 173.60M | 168.10M | |||
Statistics | ||||||||
Debt/Equity | 0.16 | 1.38 | 0.67 | N/A | 0.52 | |||
Current Ratio | 2.12 | 0.96 | 1.18 | 0.88 | 0.97 | |||
Return On Assets (ROA) | -9.37% | -27.98% | -15.48% | -9.56% | -12.91% | |||
Return On Equity (ROE) | -16.55% | -198.64% | -59.69% | -65.87% | -54.39% |
All data in CNY , ROIC based on taxRate of 0.21