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001282 Wuhu Sanlian Forging

Watchlist
  • 20.57
  • +1.59+8.38%
Market Closed Sep 30 15:00 CST
3.26BMarket Cap22.14P/E (TTM)

Wuhu Sanlian Forging 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
-64.80%83.44M
13.55%51.99M
202.53%157.41M
--61.68M
579.96%237.08M
--45.79M
108.36%52.03M
--34.87M
67.99%24.97M
4.94%14.87M
Transactional financial assets
----
--20M
----
--8.6M
--36M
----
----
----
----
----
Notes receivable and accounts receivable
36.02%453.81M
57.08%415.24M
35.24%401.19M
--383.04M
42.04%333.64M
--264.35M
45.82%296.65M
--234.89M
14.35%203.44M
16.34%177.91M
-Notes receivable
-3.69%41.77M
85.67%42.85M
6.76%27.93M
--47.8M
392.55%43.38M
--23.08M
138.58%26.16M
--8.81M
-25.24%10.96M
37.09%14.67M
-Accounts receivable
41.95%412.03M
54.34%372.38M
38.00%373.26M
--335.24M
28.39%290.26M
--241.27M
40.54%270.49M
--226.08M
17.90%192.47M
14.78%163.24M
Other receivables (including interest and dividends)
-36.15%3.86M
-50.21%3.18M
-54.49%4.76M
--6.52M
-47.73%6.05M
--6.39M
53.99%10.46M
--11.57M
20.24%6.79M
-22.95%5.65M
-Other receivable
-36.15%3.86M
----
-54.49%4.76M
----
-47.73%6.05M
----
53.99%10.46M
--11.57M
20.24%6.79M
-22.95%5.65M
Advance payment
59.14%28.31M
99.99%29.03M
23.32%20.85M
--20.07M
18.53%17.79M
--14.51M
116.07%16.91M
--15.01M
-63.26%7.83M
111.60%21.3M
Inventories
18.82%311.74M
13.09%302.49M
3.21%270.87M
--264.05M
4.58%262.35M
--267.49M
10.10%262.44M
--250.86M
94.24%238.36M
8.79%122.72M
Receivable financing
-32.58%23.3M
41.80%35.87M
-53.26%21.63M
--47.62M
20.36%34.57M
--25.3M
15.32%46.29M
--28.72M
146.94%40.14M
-33.78%16.26M
Other current assets
-33.21%87.75M
2,732.02%101.97M
8,041.13%110.96M
--209.11M
4,061.15%131.38M
--3.6M
-83.47%1.36M
--3.16M
29.23%8.24M
-0.84%6.38M
Total current assets
-6.29%992.21M
52.97%959.77M
43.95%987.69M
--1B
82.85%1.06B
--627.43M
29.52%686.15M
--579.07M
45.11%529.78M
11.20%365.08M
Non Current assets
Other debt investment
54.25%154.35M
--163.36M
--142.27M
--141.18M
--100.06M
----
----
----
----
----
Long-term equity investment
--3.89M
--3.99M
--4M
----
----
----
----
----
----
----
Fixed assets
32.98%588.29M
----
13.03%505.76M
----
2.18%442.39M
----
6.60%447.47M
--432.95M
--419.78M
----
Constru in process
101.24%126.02M
----
66.45%70.63M
----
80.85%62.62M
----
18.56%42.43M
--34.63M
-50.16%35.79M
30.89%71.8M
Construction materials
119.91%7.42M
----
51.13%5.01M
----
--3.37M
----
25.29%3.31M
----
42.65%2.64M
--1.85M
Intangible assets
27.83%70.8M
38.19%59.06M
25.08%54.01M
--54.85M
27.52%55.38M
--42.73M
-3.07%43.18M
--43.43M
-1.75%44.55M
6.35%45.35M
Long deferred expense
-13.33%767K
-12.90%796.5K
-12.50%826K
--855.5K
-11.76%885K
--914.5K
-11.11%944K
--1M
-10.00%1.06M
--1.18M
Deferred tax assets
-80.69%6.85M
-74.49%9.29M
-82.05%6.9M
--36.69M
22.45%35.46M
--36.44M
46.12%38.45M
--28.96M
119.65%26.31M
-15.78%11.98M
Usufruct assets
-71.09%9.67M
-19.70%29.63M
-3.76%29.99M
--33.97M
9.61%33.45M
--36.89M
-11.32%31.16M
--30.51M
368.13%35.14M
--7.51M
Other non current assets
224.81%65.07M
158.42%62.16M
164.67%38.72M
--35.88M
12.56%20.03M
--24.05M
-30.75%14.63M
--17.8M
47.15%21.13M
36.61%14.36M
Total non current assets
37.08%1.03B
49.50%955.73M
38.05%858.12M
--849.06M
27.89%753.66M
--639.26M
6.00%621.58M
--589.28M
29.57%586.41M
28.87%452.58M
Total assets
11.74%2.03B
51.22%1.92B
41.14%1.85B
--1.85B
55.13%1.81B
--1.27B
17.16%1.31B
--1.17B
36.51%1.12B
20.33%817.66M
Liabilities
Current liabilities
Short term loan
78.68%131.49M
-62.88%57.63M
-80.02%34.22M
--31.23M
-54.75%73.59M
--155.25M
-8.45%171.25M
--162.63M
70.55%187.06M
14.35%109.68M
Notes payable and accounts payable
7.41%263.44M
3.39%260.23M
-9.51%251.74M
--281.9M
10.93%245.27M
--251.7M
34.79%278.18M
--221.1M
78.18%206.38M
40.98%115.82M
-Notes payable
-2.12%73.16M
4.37%98.24M
9.54%101.68M
--112.91M
15.02%74.75M
--94.12M
100.15%92.82M
--64.99M
194.55%46.38M
-13.57%15.74M
-Accounts payable
11.58%190.28M
2.80%161.99M
-19.04%150.07M
--168.99M
9.23%170.52M
--157.58M
15.85%185.36M
--156.11M
59.88%160M
56.52%100.08M
Contract liabilities
-49.14%650.6K
141.29%5.84M
81.17%626.91K
--3.61M
532.07%1.28M
--2.42M
-55.39%346.04K
--202.38K
1,462.74%775.77K
--49.64K
Salaries payable
55.00%29.73M
18.62%21.96M
-15.19%24.42M
--20.47M
-22.99%19.18M
--18.52M
5.24%28.79M
--24.91M
10.23%27.36M
29.45%24.82M
Taxs payable
-11.10%5.42M
155.02%11.98M
-38.56%6.09M
--8.61M
-51.06%6.1M
--4.7M
-33.61%9.91M
--12.46M
166.91%14.93M
-6.03%5.59M
Other payable (including interest and dividends)
1,164.14%39.43M
5.61%399.09K
419.44%6.22M
--1.24M
290.39%3.12M
--377.9K
-91.49%1.2M
--799K
-2.04%14.07M
2.67%14.36M
-Dividend payable
--37.75M
----
----
----
----
----
----
----
----
----
-Other payable
-46.08%1.68M
----
419.44%6.22M
----
290.39%3.12M
----
-91.49%1.2M
--799K
-2.04%14.07M
2.67%14.36M
Non current liabilities due within one year
-37.85%5.98M
-55.08%6.69M
-46.34%8.26M
--8.98M
-54.20%9.63M
--14.9M
-23.70%15.4M
--21.02M
-19.32%20.18M
46.48%25.01M
Other current liabilities
-49.14%84.58K
141.29%759.63K
81.17%81.5K
--468.91K
532.07%166.29K
--314.81K
-42.41%44.98K
--26.31K
1,110.35%78.11K
--6.45K
Total current liabilities
32.90%476.23M
-18.45%365.51M
-34.34%331.66M
--356.52M
-19.14%358.33M
--448.18M
7.29%505.12M
--443.15M
59.41%470.82M
26.05%295.34M
Current liabilities
Long term loan
----
----
----
----
----
--57.94M
191.61%58.42M
--58.92M
462.62%20.03M
-44.11%3.56M
Long term account payable
--80.22K
----
--131.22K
----
----
----
----
--99.05K
-70.84%3.16M
-6.98%10.83M
Estimate liabilities
----
----
----
----
----
--2.26M
-2.08%2.26M
--2.31M
0.00%2.31M
--2.31M
Deferred tax liabilities
-49.83%20.33M
-50.85%19.62M
-55.72%18.66M
--41.84M
28.39%40.53M
--39.92M
40.71%42.14M
--31.57M
105.37%29.95M
24.77%14.58M
Long term deferred income
9.50%52.15M
9.91%54.1M
-1.93%49.64M
--46.78M
5.67%47.62M
--49.22M
91.09%50.62M
--45.07M
31.08%26.49M
5.99%20.21M
Lease liabilities
-91.98%272.49K
-77.54%1.44M
-75.15%1.58M
--4.16M
-67.54%3.4M
--6.43M
-59.92%6.35M
--10.47M
1,846.52%15.84M
--813.86K
Total non current liabilities
-20.45%72.84M
-51.68%75.27M
-56.19%70.01M
--92.77M
-38.32%91.56M
--155.78M
63.42%159.79M
--148.44M
86.96%97.78M
7.26%52.3M
Total liabilities
22.05%549.06M
-27.02%440.78M
-39.59%401.67M
--449.29M
-23.95%449.89M
--603.96M
16.94%664.91M
--591.59M
63.56%568.6M
22.81%347.64M
Shareholders equity
Paid-in capital
0.00%113.36M
33.40%113.36M
33.40%113.36M
--113.36M
33.40%113.36M
--84.98M
0.00%84.98M
--84.98M
0.00%84.98M
0.00%84.98M
Capital reserve funds
0.11%877.12M
277.68%876.88M
277.97%876.63M
--876.39M
278.55%876.15M
--232.17M
0.42%231.93M
--231.45M
0.40%230.97M
0.43%230.04M
Surplus reserve funds
35.03%31.34M
35.03%31.34M
35.09%31.34M
--23.21M
43.28%23.21M
--23.21M
43.21%23.2M
--16.2M
63.02%16.2M
111.46%9.94M
Retained profit
28.87%450.93M
39.35%449.24M
38.75%420M
--387.5M
43.32%349.9M
--322.37M
40.51%302.71M
--244.13M
48.51%215.44M
86.63%145.06M
Specific reserves
--3.52M
--3.9M
--2.79M
----
----
----
----
----
----
----
Shareholders equity without minority interests
8.34%1.48B
122.52%1.47B
124.65%1.44B
--1.4B
136.25%1.36B
--662.74M
17.39%642.83M
--576.77M
16.50%547.59M
18.56%470.02M
Total shareholder equity
8.34%1.48B
122.52%1.47B
124.65%1.44B
--1.4B
136.25%1.36B
--662.74M
17.39%642.83M
--576.77M
16.50%547.59M
18.56%470.02M
Total liabilityies and equity
11.74%2.03B
51.22%1.92B
41.14%1.85B
--1.85B
55.13%1.81B
--1.27B
17.16%1.31B
--1.17B
36.51%1.12B
20.33%817.66M
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
--
Unqualified opinion
Unqualified opinion
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds -64.80%83.44M13.55%51.99M202.53%157.41M--61.68M579.96%237.08M--45.79M108.36%52.03M--34.87M67.99%24.97M4.94%14.87M
Transactional financial assets ------20M------8.6M--36M--------------------
Notes receivable and accounts receivable 36.02%453.81M57.08%415.24M35.24%401.19M--383.04M42.04%333.64M--264.35M45.82%296.65M--234.89M14.35%203.44M16.34%177.91M
-Notes receivable -3.69%41.77M85.67%42.85M6.76%27.93M--47.8M392.55%43.38M--23.08M138.58%26.16M--8.81M-25.24%10.96M37.09%14.67M
-Accounts receivable 41.95%412.03M54.34%372.38M38.00%373.26M--335.24M28.39%290.26M--241.27M40.54%270.49M--226.08M17.90%192.47M14.78%163.24M
Other receivables (including interest and dividends) -36.15%3.86M-50.21%3.18M-54.49%4.76M--6.52M-47.73%6.05M--6.39M53.99%10.46M--11.57M20.24%6.79M-22.95%5.65M
-Other receivable -36.15%3.86M-----54.49%4.76M-----47.73%6.05M----53.99%10.46M--11.57M20.24%6.79M-22.95%5.65M
Advance payment 59.14%28.31M99.99%29.03M23.32%20.85M--20.07M18.53%17.79M--14.51M116.07%16.91M--15.01M-63.26%7.83M111.60%21.3M
Inventories 18.82%311.74M13.09%302.49M3.21%270.87M--264.05M4.58%262.35M--267.49M10.10%262.44M--250.86M94.24%238.36M8.79%122.72M
Receivable financing -32.58%23.3M41.80%35.87M-53.26%21.63M--47.62M20.36%34.57M--25.3M15.32%46.29M--28.72M146.94%40.14M-33.78%16.26M
Other current assets -33.21%87.75M2,732.02%101.97M8,041.13%110.96M--209.11M4,061.15%131.38M--3.6M-83.47%1.36M--3.16M29.23%8.24M-0.84%6.38M
Total current assets -6.29%992.21M52.97%959.77M43.95%987.69M--1B82.85%1.06B--627.43M29.52%686.15M--579.07M45.11%529.78M11.20%365.08M
Non Current assets
Other debt investment 54.25%154.35M--163.36M--142.27M--141.18M--100.06M--------------------
Long-term equity investment --3.89M--3.99M--4M----------------------------
Fixed assets 32.98%588.29M----13.03%505.76M----2.18%442.39M----6.60%447.47M--432.95M--419.78M----
Constru in process 101.24%126.02M----66.45%70.63M----80.85%62.62M----18.56%42.43M--34.63M-50.16%35.79M30.89%71.8M
Construction materials 119.91%7.42M----51.13%5.01M------3.37M----25.29%3.31M----42.65%2.64M--1.85M
Intangible assets 27.83%70.8M38.19%59.06M25.08%54.01M--54.85M27.52%55.38M--42.73M-3.07%43.18M--43.43M-1.75%44.55M6.35%45.35M
Long deferred expense -13.33%767K-12.90%796.5K-12.50%826K--855.5K-11.76%885K--914.5K-11.11%944K--1M-10.00%1.06M--1.18M
Deferred tax assets -80.69%6.85M-74.49%9.29M-82.05%6.9M--36.69M22.45%35.46M--36.44M46.12%38.45M--28.96M119.65%26.31M-15.78%11.98M
Usufruct assets -71.09%9.67M-19.70%29.63M-3.76%29.99M--33.97M9.61%33.45M--36.89M-11.32%31.16M--30.51M368.13%35.14M--7.51M
Other non current assets 224.81%65.07M158.42%62.16M164.67%38.72M--35.88M12.56%20.03M--24.05M-30.75%14.63M--17.8M47.15%21.13M36.61%14.36M
Total non current assets 37.08%1.03B49.50%955.73M38.05%858.12M--849.06M27.89%753.66M--639.26M6.00%621.58M--589.28M29.57%586.41M28.87%452.58M
Total assets 11.74%2.03B51.22%1.92B41.14%1.85B--1.85B55.13%1.81B--1.27B17.16%1.31B--1.17B36.51%1.12B20.33%817.66M
Liabilities
Current liabilities
Short term loan 78.68%131.49M-62.88%57.63M-80.02%34.22M--31.23M-54.75%73.59M--155.25M-8.45%171.25M--162.63M70.55%187.06M14.35%109.68M
Notes payable and accounts payable 7.41%263.44M3.39%260.23M-9.51%251.74M--281.9M10.93%245.27M--251.7M34.79%278.18M--221.1M78.18%206.38M40.98%115.82M
-Notes payable -2.12%73.16M4.37%98.24M9.54%101.68M--112.91M15.02%74.75M--94.12M100.15%92.82M--64.99M194.55%46.38M-13.57%15.74M
-Accounts payable 11.58%190.28M2.80%161.99M-19.04%150.07M--168.99M9.23%170.52M--157.58M15.85%185.36M--156.11M59.88%160M56.52%100.08M
Contract liabilities -49.14%650.6K141.29%5.84M81.17%626.91K--3.61M532.07%1.28M--2.42M-55.39%346.04K--202.38K1,462.74%775.77K--49.64K
Salaries payable 55.00%29.73M18.62%21.96M-15.19%24.42M--20.47M-22.99%19.18M--18.52M5.24%28.79M--24.91M10.23%27.36M29.45%24.82M
Taxs payable -11.10%5.42M155.02%11.98M-38.56%6.09M--8.61M-51.06%6.1M--4.7M-33.61%9.91M--12.46M166.91%14.93M-6.03%5.59M
Other payable (including interest and dividends) 1,164.14%39.43M5.61%399.09K419.44%6.22M--1.24M290.39%3.12M--377.9K-91.49%1.2M--799K-2.04%14.07M2.67%14.36M
-Dividend payable --37.75M------------------------------------
-Other payable -46.08%1.68M----419.44%6.22M----290.39%3.12M-----91.49%1.2M--799K-2.04%14.07M2.67%14.36M
Non current liabilities due within one year -37.85%5.98M-55.08%6.69M-46.34%8.26M--8.98M-54.20%9.63M--14.9M-23.70%15.4M--21.02M-19.32%20.18M46.48%25.01M
Other current liabilities -49.14%84.58K141.29%759.63K81.17%81.5K--468.91K532.07%166.29K--314.81K-42.41%44.98K--26.31K1,110.35%78.11K--6.45K
Total current liabilities 32.90%476.23M-18.45%365.51M-34.34%331.66M--356.52M-19.14%358.33M--448.18M7.29%505.12M--443.15M59.41%470.82M26.05%295.34M
Current liabilities
Long term loan ----------------------57.94M191.61%58.42M--58.92M462.62%20.03M-44.11%3.56M
Long term account payable --80.22K------131.22K------------------99.05K-70.84%3.16M-6.98%10.83M
Estimate liabilities ----------------------2.26M-2.08%2.26M--2.31M0.00%2.31M--2.31M
Deferred tax liabilities -49.83%20.33M-50.85%19.62M-55.72%18.66M--41.84M28.39%40.53M--39.92M40.71%42.14M--31.57M105.37%29.95M24.77%14.58M
Long term deferred income 9.50%52.15M9.91%54.1M-1.93%49.64M--46.78M5.67%47.62M--49.22M91.09%50.62M--45.07M31.08%26.49M5.99%20.21M
Lease liabilities -91.98%272.49K-77.54%1.44M-75.15%1.58M--4.16M-67.54%3.4M--6.43M-59.92%6.35M--10.47M1,846.52%15.84M--813.86K
Total non current liabilities -20.45%72.84M-51.68%75.27M-56.19%70.01M--92.77M-38.32%91.56M--155.78M63.42%159.79M--148.44M86.96%97.78M7.26%52.3M
Total liabilities 22.05%549.06M-27.02%440.78M-39.59%401.67M--449.29M-23.95%449.89M--603.96M16.94%664.91M--591.59M63.56%568.6M22.81%347.64M
Shareholders equity
Paid-in capital 0.00%113.36M33.40%113.36M33.40%113.36M--113.36M33.40%113.36M--84.98M0.00%84.98M--84.98M0.00%84.98M0.00%84.98M
Capital reserve funds 0.11%877.12M277.68%876.88M277.97%876.63M--876.39M278.55%876.15M--232.17M0.42%231.93M--231.45M0.40%230.97M0.43%230.04M
Surplus reserve funds 35.03%31.34M35.03%31.34M35.09%31.34M--23.21M43.28%23.21M--23.21M43.21%23.2M--16.2M63.02%16.2M111.46%9.94M
Retained profit 28.87%450.93M39.35%449.24M38.75%420M--387.5M43.32%349.9M--322.37M40.51%302.71M--244.13M48.51%215.44M86.63%145.06M
Specific reserves --3.52M--3.9M--2.79M----------------------------
Shareholders equity without minority interests 8.34%1.48B122.52%1.47B124.65%1.44B--1.4B136.25%1.36B--662.74M17.39%642.83M--576.77M16.50%547.59M18.56%470.02M
Total shareholder equity 8.34%1.48B122.52%1.47B124.65%1.44B--1.4B136.25%1.36B--662.74M17.39%642.83M--576.77M16.50%547.59M18.56%470.02M
Total liabilityies and equity 11.74%2.03B51.22%1.92B41.14%1.85B--1.85B55.13%1.81B--1.27B17.16%1.31B--1.17B36.51%1.12B20.33%817.66M
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--Unqualified opinionUnqualified opinion
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)Rong Shing 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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