CN Stock MarketDetailed Quotes

000880 Weichai Heavy Machinery

Watchlist
  • 19.10
  • +0.58+3.13%
Market Closed Dec 27 15:00 CST
6.33BMarket Cap35.90P/E (TTM)

Weichai Heavy Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
16.60%2.34B
12.83%2.19B
29.11%2.28B
20.26%2.11B
38.78%2B
31.73%1.94B
22.15%1.76B
16.51%1.76B
-5.34%1.44B
2.12%1.47B
Notes receivable and accounts receivable
25.71%397.79M
3.29%312.5M
-29.07%248.55M
-6.51%297.72M
-10.22%316.44M
-5.94%302.54M
11.00%350.42M
24.20%318.44M
16.80%352.44M
11.10%321.64M
-Accounts receivable
25.71%397.79M
3.29%312.5M
-29.07%248.55M
-6.51%297.72M
-10.22%316.44M
-5.94%302.54M
11.00%350.42M
24.20%318.44M
16.80%352.44M
11.10%321.64M
Other receivables (including interest and dividends)
310.44%62.24M
51.76%10.15M
46.67%9.41M
-84.06%10.23M
-55.77%15.16M
-41.30%6.69M
-31.97%6.41M
514.64%64.2M
257.34%34.28M
3.91%11.39M
-Other receivable
----
51.76%10.15M
----
----
----
-41.30%6.69M
----
514.64%64.2M
----
3.91%11.39M
Advance payment
-33.00%18.59M
259.23%50.71M
176.90%34.27M
153.52%26.37M
37.08%27.75M
11.72%14.12M
3.48%12.37M
104.90%10.4M
-8.45%20.24M
-39.23%12.64M
Inventories
24.15%676.68M
11.31%613.16M
31.62%612.81M
20.59%565.51M
10.88%545.06M
8.31%550.87M
5.66%465.59M
-3.24%468.94M
20.91%491.59M
15.82%508.59M
Receivable financing
-28.95%347.7M
2.08%543.43M
-15.38%426.51M
0.14%538.12M
35.81%489.34M
19.97%532.33M
49.66%504.02M
48.72%537.39M
12.74%360.31M
10.07%443.7M
Other current assets
37.16%16.8M
378.05%9.55M
-99.96%1.01K
12.84%9.8M
14,307.99%12.25M
-48.20%2M
15.26%2.39M
-3.25%8.68M
--85K
--3.86M
Total current assets
13.09%3.86B
11.34%3.73B
16.23%3.61B
12.50%3.56B
26.16%3.41B
20.68%3.35B
21.27%3.11B
20.12%3.17B
4.56%2.7B
6.49%2.77B
Non Current assets
Investment real estate
----
----
----
68.48%17.9M
-92.05%856.4K
-92.06%867.68K
-5.36%10.48M
-5.16%10.62M
4.24%10.77M
4.40%10.92M
Long-term equity investment
1.06%727.91M
5.59%751.54M
5.30%737.09M
5.63%729.99M
1.79%720.28M
2.03%711.78M
2.43%700.03M
2.54%691.05M
6.68%707.65M
3.01%697.65M
Fixed assets
----
-8.11%794.94M
----
----
----
-9.60%865.1M
----
-9.14%891.97M
----
-6.64%956.94M
Fixed assets liquidation
----
----
----
----
----
-18.70%38.17K
----
0.00%131.56K
----
-86.92%46.95K
Constru in process
----
-48.69%9.12M
----
----
----
-66.98%17.77M
----
-57.31%34.1M
----
-36.52%53.81M
Intangible assets
-3.94%159.13M
-3.90%160.76M
-3.28%162.39M
-10.70%151.37M
-3.21%165.66M
-3.18%167.28M
-3.71%167.9M
-3.68%169.51M
-7.51%171.16M
-7.47%172.77M
Deferred tax assets
15.00%151.98M
11.42%141.15M
9.40%139.74M
11.81%141.21M
6.70%132.16M
0.62%126.68M
-0.69%127.73M
-0.12%126.29M
16.54%123.86M
8.09%125.9M
Usufruct assets
38.20%6.45M
38.20%6.45M
-86.60%535.24K
-86.60%535.24K
-24.36%4.67M
-62.38%4.67M
-75.53%3.99M
-75.53%3.99M
--6.17M
--12.41M
Total non current assets
-2.22%1.84B
-1.60%1.86B
-2.48%1.86B
-2.95%1.87B
-5.26%1.88B
-6.71%1.89B
-6.74%1.91B
-6.68%1.93B
-3.46%1.99B
-3.36%2.03B
Total assets
7.64%5.7B
6.67%5.59B
9.10%5.47B
6.66%5.43B
12.84%5.29B
9.10%5.24B
8.82%5.02B
8.35%5.09B
1.00%4.69B
2.09%4.8B
Liabilities
Current liabilities
Notes payable and accounts payable
10.65%2.77B
8.91%2.65B
15.30%2.62B
14.06%2.56B
19.68%2.5B
11.49%2.44B
11.56%2.27B
7.98%2.24B
-1.16%2.09B
2.65%2.19B
-Notes payable
22.52%1.01B
9.98%901.52M
14.18%963.89M
8.36%941.15M
15.35%826.5M
40.45%819.71M
-6.58%844.17M
-6.22%868.55M
-21.63%716.49M
-35.13%583.62M
-Accounts payable
4.80%1.76B
8.37%1.75B
15.97%1.65B
17.66%1.61B
21.93%1.68B
0.94%1.62B
26.07%1.42B
19.42%1.37B
14.40%1.38B
30.29%1.6B
Contract liabilities
-1.56%159.56M
-1.37%165.17M
-8.78%160.14M
-19.82%173.06M
57.35%162.09M
29.36%167.46M
72.30%175.55M
49.26%215.85M
1.07%103.01M
40.23%129.45M
Salaries payable
-20.78%107.99M
-1.40%126.11M
4.01%129.47M
-6.60%133.3M
-13.50%136.31M
-17.70%127.91M
-16.62%124.47M
-11.43%142.72M
-10.05%157.59M
-6.71%155.41M
Taxs payable
-13.04%12.36M
29.15%23.55M
-43.20%9.45M
-78.84%6.37M
-25.98%14.22M
-25.19%18.24M
-34.14%16.64M
103.36%30.11M
22.35%19.21M
-25.97%24.37M
Other payable (including interest and dividends)
22.39%267.09M
18.23%249.72M
14.79%247.93M
0.44%265.82M
5.74%218.22M
5.98%211.21M
-12.76%215.98M
-3.71%264.66M
10.40%206.37M
-21.14%199.3M
-Other payable
----
18.23%249.72M
----
----
----
5.98%211.21M
----
-3.71%264.66M
----
-21.14%199.3M
Non current liabilities due within one year
37.96%6.48M
37.96%6.48M
-86.83%539.85K
-86.83%539.85K
39.41%4.7M
-37.61%4.7M
-50.17%4.1M
-50.17%4.1M
--3.37M
--7.53M
Other current liabilities
-19.77%30.48M
-21.73%36.16M
-19.84%31.77M
-14.95%37.34M
-15.06%38M
-5.65%46.2M
-12.85%39.63M
-7.59%43.91M
-9.76%44.73M
-2.27%48.96M
Total current liabilities
9.00%3.35B
8.26%3.26B
12.31%3.19B
7.82%3.17B
17.17%3.08B
9.52%3.01B
8.95%2.84B
7.91%2.94B
-0.74%2.63B
0.98%2.75B
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
11.32%26.73M
52.55%28.83M
47.27%29.67M
46.70%26.93M
42.03%24.01M
-32.78%18.9M
-4.02%20.15M
-14.34%18.36M
-27.14%16.91M
55.75%28.12M
Specific account payable
----
----
----
----
----
----
----
----
----
-24.84%61.17M
Estimate liabilities
-6.69%41.74M
9.20%59.44M
-14.11%48.04M
-29.41%38.14M
10.12%44.73M
65.85%54.43M
65.19%55.93M
106.56%54.03M
-24.04%40.62M
-55.51%32.82M
Deferred tax liabilities
8.40%11.55M
3.21%11.08M
3.35%11.14M
-3.71%10.68M
183.03%10.66M
210.29%10.74M
209.12%10.78M
216.79%11.09M
12.85%3.77M
3.57%3.46M
Long term deferred income
3.42%233.89M
-17.39%191.74M
-6.92%221.56M
-0.75%242.13M
58.37%226.16M
47.34%232.09M
51.74%238.03M
52.99%243.97M
-16.83%142.8M
-9.68%157.52M
Lease liabilities
----
----
----
----
----
----
----
----
--2.55M
--4.02M
Total non current liabilities
2.73%313.91M
-7.93%291.09M
-4.46%310.41M
-2.92%317.88M
14.09%305.56M
10.12%316.16M
12.76%324.89M
15.42%327.45M
-19.39%267.81M
-18.19%287.11M
Total liabilities
8.44%3.67B
6.72%3.55B
10.59%3.51B
6.74%3.49B
16.88%3.38B
9.58%3.33B
9.33%3.17B
8.62%3.27B
-2.82%2.89B
-1.21%3.04B
Shareholders equity
Paid-in capital
0.00%331.32M
0.00%331.32M
0.00%331.32M
0.00%331.32M
0.00%331.32M
0.00%331.32M
0.00%331.32M
0.00%331.32M
0.00%331.32M
0.00%331.32M
Capital reserve funds
0.00%563.07M
0.00%563.07M
0.00%563.07M
0.00%563.07M
0.00%563.07M
0.00%563.07M
0.00%563.07M
0.00%563.07M
0.50%563.07M
0.50%563.07M
Surplus reserve funds
12.83%137.94M
12.83%137.94M
12.83%137.94M
12.83%137.94M
12.21%122.26M
12.21%122.26M
12.21%122.26M
12.21%122.26M
13.48%108.96M
13.48%108.96M
Retained profit
11.40%986.3M
12.21%995.63M
12.62%925.37M
12.63%901.49M
12.44%885.39M
17.33%887.31M
17.30%821.68M
17.50%800.39M
17.29%787.41M
19.00%756.26M
Specific reserves
30.92%10.86M
21.69%10.03M
20.39%9.43M
25.60%8.38M
42.70%8.3M
32.10%8.25M
24.47%7.83M
4.93%6.67M
-18.14%5.81M
-14.24%6.24M
Shareholders equity without minority interests
6.24%2.03B
6.58%2.04B
6.55%1.97B
6.50%1.94B
6.33%1.91B
8.29%1.91B
7.95%1.85B
7.85%1.82B
7.84%1.8B
8.31%1.77B
Total shareholder equity
6.24%2.03B
6.58%2.04B
6.55%1.97B
6.50%1.94B
6.33%1.91B
8.29%1.91B
7.95%1.85B
7.85%1.82B
7.84%1.8B
8.31%1.77B
Total liabilityies and equity
7.64%5.7B
6.67%5.59B
9.10%5.47B
6.66%5.43B
12.84%5.29B
9.10%5.24B
8.82%5.02B
8.35%5.09B
1.00%4.69B
2.09%4.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 16.60%2.34B12.83%2.19B29.11%2.28B20.26%2.11B38.78%2B31.73%1.94B22.15%1.76B16.51%1.76B-5.34%1.44B2.12%1.47B
Notes receivable and accounts receivable 25.71%397.79M3.29%312.5M-29.07%248.55M-6.51%297.72M-10.22%316.44M-5.94%302.54M11.00%350.42M24.20%318.44M16.80%352.44M11.10%321.64M
-Accounts receivable 25.71%397.79M3.29%312.5M-29.07%248.55M-6.51%297.72M-10.22%316.44M-5.94%302.54M11.00%350.42M24.20%318.44M16.80%352.44M11.10%321.64M
Other receivables (including interest and dividends) 310.44%62.24M51.76%10.15M46.67%9.41M-84.06%10.23M-55.77%15.16M-41.30%6.69M-31.97%6.41M514.64%64.2M257.34%34.28M3.91%11.39M
-Other receivable ----51.76%10.15M-------------41.30%6.69M----514.64%64.2M----3.91%11.39M
Advance payment -33.00%18.59M259.23%50.71M176.90%34.27M153.52%26.37M37.08%27.75M11.72%14.12M3.48%12.37M104.90%10.4M-8.45%20.24M-39.23%12.64M
Inventories 24.15%676.68M11.31%613.16M31.62%612.81M20.59%565.51M10.88%545.06M8.31%550.87M5.66%465.59M-3.24%468.94M20.91%491.59M15.82%508.59M
Receivable financing -28.95%347.7M2.08%543.43M-15.38%426.51M0.14%538.12M35.81%489.34M19.97%532.33M49.66%504.02M48.72%537.39M12.74%360.31M10.07%443.7M
Other current assets 37.16%16.8M378.05%9.55M-99.96%1.01K12.84%9.8M14,307.99%12.25M-48.20%2M15.26%2.39M-3.25%8.68M--85K--3.86M
Total current assets 13.09%3.86B11.34%3.73B16.23%3.61B12.50%3.56B26.16%3.41B20.68%3.35B21.27%3.11B20.12%3.17B4.56%2.7B6.49%2.77B
Non Current assets
Investment real estate ------------68.48%17.9M-92.05%856.4K-92.06%867.68K-5.36%10.48M-5.16%10.62M4.24%10.77M4.40%10.92M
Long-term equity investment 1.06%727.91M5.59%751.54M5.30%737.09M5.63%729.99M1.79%720.28M2.03%711.78M2.43%700.03M2.54%691.05M6.68%707.65M3.01%697.65M
Fixed assets -----8.11%794.94M-------------9.60%865.1M-----9.14%891.97M-----6.64%956.94M
Fixed assets liquidation ---------------------18.70%38.17K----0.00%131.56K-----86.92%46.95K
Constru in process -----48.69%9.12M-------------66.98%17.77M-----57.31%34.1M-----36.52%53.81M
Intangible assets -3.94%159.13M-3.90%160.76M-3.28%162.39M-10.70%151.37M-3.21%165.66M-3.18%167.28M-3.71%167.9M-3.68%169.51M-7.51%171.16M-7.47%172.77M
Deferred tax assets 15.00%151.98M11.42%141.15M9.40%139.74M11.81%141.21M6.70%132.16M0.62%126.68M-0.69%127.73M-0.12%126.29M16.54%123.86M8.09%125.9M
Usufruct assets 38.20%6.45M38.20%6.45M-86.60%535.24K-86.60%535.24K-24.36%4.67M-62.38%4.67M-75.53%3.99M-75.53%3.99M--6.17M--12.41M
Total non current assets -2.22%1.84B-1.60%1.86B-2.48%1.86B-2.95%1.87B-5.26%1.88B-6.71%1.89B-6.74%1.91B-6.68%1.93B-3.46%1.99B-3.36%2.03B
Total assets 7.64%5.7B6.67%5.59B9.10%5.47B6.66%5.43B12.84%5.29B9.10%5.24B8.82%5.02B8.35%5.09B1.00%4.69B2.09%4.8B
Liabilities
Current liabilities
Notes payable and accounts payable 10.65%2.77B8.91%2.65B15.30%2.62B14.06%2.56B19.68%2.5B11.49%2.44B11.56%2.27B7.98%2.24B-1.16%2.09B2.65%2.19B
-Notes payable 22.52%1.01B9.98%901.52M14.18%963.89M8.36%941.15M15.35%826.5M40.45%819.71M-6.58%844.17M-6.22%868.55M-21.63%716.49M-35.13%583.62M
-Accounts payable 4.80%1.76B8.37%1.75B15.97%1.65B17.66%1.61B21.93%1.68B0.94%1.62B26.07%1.42B19.42%1.37B14.40%1.38B30.29%1.6B
Contract liabilities -1.56%159.56M-1.37%165.17M-8.78%160.14M-19.82%173.06M57.35%162.09M29.36%167.46M72.30%175.55M49.26%215.85M1.07%103.01M40.23%129.45M
Salaries payable -20.78%107.99M-1.40%126.11M4.01%129.47M-6.60%133.3M-13.50%136.31M-17.70%127.91M-16.62%124.47M-11.43%142.72M-10.05%157.59M-6.71%155.41M
Taxs payable -13.04%12.36M29.15%23.55M-43.20%9.45M-78.84%6.37M-25.98%14.22M-25.19%18.24M-34.14%16.64M103.36%30.11M22.35%19.21M-25.97%24.37M
Other payable (including interest and dividends) 22.39%267.09M18.23%249.72M14.79%247.93M0.44%265.82M5.74%218.22M5.98%211.21M-12.76%215.98M-3.71%264.66M10.40%206.37M-21.14%199.3M
-Other payable ----18.23%249.72M------------5.98%211.21M-----3.71%264.66M-----21.14%199.3M
Non current liabilities due within one year 37.96%6.48M37.96%6.48M-86.83%539.85K-86.83%539.85K39.41%4.7M-37.61%4.7M-50.17%4.1M-50.17%4.1M--3.37M--7.53M
Other current liabilities -19.77%30.48M-21.73%36.16M-19.84%31.77M-14.95%37.34M-15.06%38M-5.65%46.2M-12.85%39.63M-7.59%43.91M-9.76%44.73M-2.27%48.96M
Total current liabilities 9.00%3.35B8.26%3.26B12.31%3.19B7.82%3.17B17.17%3.08B9.52%3.01B8.95%2.84B7.91%2.94B-0.74%2.63B0.98%2.75B
Current liabilities
Long term account payable --------------------------------------0
Long term salaries pay 11.32%26.73M52.55%28.83M47.27%29.67M46.70%26.93M42.03%24.01M-32.78%18.9M-4.02%20.15M-14.34%18.36M-27.14%16.91M55.75%28.12M
Specific account payable -------------------------------------24.84%61.17M
Estimate liabilities -6.69%41.74M9.20%59.44M-14.11%48.04M-29.41%38.14M10.12%44.73M65.85%54.43M65.19%55.93M106.56%54.03M-24.04%40.62M-55.51%32.82M
Deferred tax liabilities 8.40%11.55M3.21%11.08M3.35%11.14M-3.71%10.68M183.03%10.66M210.29%10.74M209.12%10.78M216.79%11.09M12.85%3.77M3.57%3.46M
Long term deferred income 3.42%233.89M-17.39%191.74M-6.92%221.56M-0.75%242.13M58.37%226.16M47.34%232.09M51.74%238.03M52.99%243.97M-16.83%142.8M-9.68%157.52M
Lease liabilities ----------------------------------2.55M--4.02M
Total non current liabilities 2.73%313.91M-7.93%291.09M-4.46%310.41M-2.92%317.88M14.09%305.56M10.12%316.16M12.76%324.89M15.42%327.45M-19.39%267.81M-18.19%287.11M
Total liabilities 8.44%3.67B6.72%3.55B10.59%3.51B6.74%3.49B16.88%3.38B9.58%3.33B9.33%3.17B8.62%3.27B-2.82%2.89B-1.21%3.04B
Shareholders equity
Paid-in capital 0.00%331.32M0.00%331.32M0.00%331.32M0.00%331.32M0.00%331.32M0.00%331.32M0.00%331.32M0.00%331.32M0.00%331.32M0.00%331.32M
Capital reserve funds 0.00%563.07M0.00%563.07M0.00%563.07M0.00%563.07M0.00%563.07M0.00%563.07M0.00%563.07M0.00%563.07M0.50%563.07M0.50%563.07M
Surplus reserve funds 12.83%137.94M12.83%137.94M12.83%137.94M12.83%137.94M12.21%122.26M12.21%122.26M12.21%122.26M12.21%122.26M13.48%108.96M13.48%108.96M
Retained profit 11.40%986.3M12.21%995.63M12.62%925.37M12.63%901.49M12.44%885.39M17.33%887.31M17.30%821.68M17.50%800.39M17.29%787.41M19.00%756.26M
Specific reserves 30.92%10.86M21.69%10.03M20.39%9.43M25.60%8.38M42.70%8.3M32.10%8.25M24.47%7.83M4.93%6.67M-18.14%5.81M-14.24%6.24M
Shareholders equity without minority interests 6.24%2.03B6.58%2.04B6.55%1.97B6.50%1.94B6.33%1.91B8.29%1.91B7.95%1.85B7.85%1.82B7.84%1.8B8.31%1.77B
Total shareholder equity 6.24%2.03B6.58%2.04B6.55%1.97B6.50%1.94B6.33%1.91B8.29%1.91B7.95%1.85B7.85%1.82B7.84%1.8B8.31%1.77B
Total liabilityies and equity 7.64%5.7B6.67%5.59B9.10%5.47B6.66%5.43B12.84%5.29B9.10%5.24B8.82%5.02B8.35%5.09B1.00%4.69B2.09%4.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Hexin Certified Public Accountants (Special General Partnership)------Hexin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Investment Theme Offshore Equipment
Offshore Equipment
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State-owned Enterprise Reform
State-owned Enterprise Reform
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