CN Stock MarketDetailed Quotes

000880 Weichai Heavy Machinery

Watchlist
  • 8.50
  • -0.07-0.82%
Market Closed Sep 6 15:00 CST
2.82BMarket Cap16.22P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
2.96%1.44B
Notes receivable and accounts receivable
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
77.19%315.71M
-Accounts receivable
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
77.19%315.71M
Other receivables (including interest and dividends)
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
-16.12%9.43M
-Other receivable
51.76%10.15M
----
-84.06%10.23M
----
-41.30%6.69M
----
514.64%64.2M
----
3.91%11.39M
----
Advance payment
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
-42.58%11.96M
Inventories
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
-17.49%440.64M
Receivable financing
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
-5.34%336.77M
Other current assets
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
--2.07M
Total current assets
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
2.32%2.56B
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
4.46%11.07M
Long-term equity investment
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
6.42%683.4M
Fixed assets
-8.11%794.94M
----
-8.66%814.74M
----
-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
----
-55.63%15.13M
----
-66.98%17.77M
----
-57.31%34.1M
----
-36.52%53.81M
----
Intangible assets
-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
-18.45%174.37M
Deferred tax assets
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
12.07%128.62M
Usufruct assets
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
--16.32M
Total non current assets
-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
-3.28%2.05B
Total assets
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
-0.25%4.61B
Liabilities
Current liabilities
Notes payable and accounts payable
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
-3.16%2.03B
-Notes payable
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
-2.60%903.65M
-Accounts payable
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
-3.60%1.13B
Contract liabilities
-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
-20.95%101.89M
Salaries payable
-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
-8.82%149.28M
Taxs payable
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
18.43%25.26M
Other payable (including interest and dividends)
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
-3.50%247.56M
-Other payable
18.23%249.72M
----
0.44%265.82M
----
5.98%211.21M
----
-3.71%264.66M
----
-21.14%199.3M
----
Non current liabilities due within one year
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
--8.23M
Other current liabilities
-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
0.75%45.48M
Total current liabilities
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
-3.84%2.61B
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
--0
----
Long term salaries pay
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
21.14%20.99M
Specific account payable
----
----
----
----
----
----
----
----
-24.84%61.17M
----
Estimate liabilities
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
-13.70%33.86M
Deferred tax liabilities
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
-27.53%3.49M
Long term deferred income
-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
-11.14%156.87M
Lease liabilities
----
----
----
----
----
----
----
--2.55M
--4.02M
--8.24M
Total non current liabilities
-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
-10.33%288.12M
Total liabilities
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
-4.53%2.9B
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
20.00%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
0.50%563.07M
0.50%563.07M
-8.52%563.07M
Surplus reserve funds
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
13.48%108.96M
Retained profit
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
18.85%700.48M
Specific reserves
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
-11.97%6.29M
Shareholders equity without minority interests
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
7.95%1.71B
Total shareholder equity
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
7.95%1.71B
Total liabilityies and equity
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
-0.25%4.61B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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CNY
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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
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Unqualified opinion
--
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Auditor
--
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Hwashin Certified Public Accountants (Special General Partnership)
--
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--
Hwashin Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 12.83%2.19B29.11%2.28B20.26%2.11B38.78%2B31.73%1.94B22.15%1.76B16.51%1.76B-5.34%1.44B2.12%1.47B2.96%1.44B
Notes receivable and accounts receivable 3.29%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%321.64M77.19%315.71M
-Accounts receivable 3.29%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%321.64M77.19%315.71M
Other receivables (including interest and dividends) 51.76%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-16.12%9.43M
-Other receivable 51.76%10.15M-----84.06%10.23M-----41.30%6.69M----514.64%64.2M----3.91%11.39M----
Advance payment 259.23%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-42.58%11.96M
Inventories 11.31%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-17.49%440.64M
Receivable financing 2.08%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-5.34%336.77M
Other current assets 378.05%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--2.07M
Total current assets 11.34%3.73B16.23%3.61B12.50%3.56B26.16%3.41B20.68%3.35B21.27%3.11B20.12%3.17B4.56%2.7B6.49%2.77B2.32%2.56B
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%10.92M4.46%11.07M
Long-term equity investment 5.59%751.54M5.30%737.09M5.63%729.99M1.79%720.28M2.03%711.78M2.43%700.03M2.54%691.05M6.68%707.65M3.01%697.65M6.42%683.4M
Fixed assets -8.11%794.94M-----8.66%814.74M-----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-----55.63%15.13M-----66.98%17.77M-----57.31%34.1M-----36.52%53.81M----
Intangible assets -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-18.45%174.37M
Deferred tax assets 11.42%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%125.9M12.07%128.62M
Usufruct assets 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--16.32M
Total non current assets -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-3.28%2.05B
Total assets 6.67%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-0.25%4.61B
Liabilities
Current liabilities
Notes payable and accounts payable 8.91%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-3.16%2.03B
-Notes payable 9.98%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-2.60%903.65M
-Accounts payable 8.37%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-3.60%1.13B
Contract liabilities -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-20.95%101.89M
Salaries payable -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-8.82%149.28M
Taxs payable 29.15%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%24.37M18.43%25.26M
Other payable (including interest and dividends) 18.23%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-3.50%247.56M
-Other payable 18.23%249.72M----0.44%265.82M----5.98%211.21M-----3.71%264.66M-----21.14%199.3M----
Non current liabilities due within one year 37.96%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--8.23M
Other current liabilities -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%48.96M0.75%45.48M
Total current liabilities 8.26%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-3.84%2.61B
Current liabilities
Long term account payable ----------------------------------0----
Long term salaries pay 52.55%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%28.12M21.14%20.99M
Specific account payable ---------------------------------24.84%61.17M----
Estimate liabilities 9.20%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-13.70%33.86M
Deferred tax liabilities 3.21%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-27.53%3.49M
Long term deferred income -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-11.14%156.87M
Lease liabilities ------------------------------2.55M--4.02M--8.24M
Total non current liabilities -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-10.33%288.12M
Total liabilities 6.72%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-4.53%2.9B
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%331.32M20.00%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%563.07M0.50%563.07M0.50%563.07M-8.52%563.07M
Surplus reserve funds 12.83%137.94M12.83%137.94M12.83%137.94M12.21%122.26M12.21%122.26M12.21%122.26M12.21%122.26M13.48%108.96M13.48%108.96M13.48%108.96M
Retained profit 12.21%995.63M12.62%925.37M12.63%901.49M12.44%885.39M17.33%887.31M17.30%821.68M17.50%800.39M17.29%787.41M19.00%756.26M18.85%700.48M
Specific reserves 21.69%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-11.97%6.29M
Shareholders equity without minority interests 6.58%2.04B6.55%1.97B6.50%1.94B6.33%1.91B8.29%1.91B7.95%1.85B7.85%1.82B7.84%1.8B8.31%1.77B7.95%1.71B
Total shareholder equity 6.58%2.04B6.55%1.97B6.50%1.94B6.33%1.91B8.29%1.91B7.95%1.85B7.85%1.82B7.84%1.8B8.31%1.77B7.95%1.71B
Total liabilityies and equity 6.67%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-0.25%4.61B
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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