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002058 Shanghai Welltech Automation

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  • 13.63
  • -0.29-2.08%
Not Open Nov 15 15:00 CST
1.96BMarket Cap-113583P/E (TTM)

Shanghai Welltech Automation 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
21.20%61.12M
14.68%62.25M
-25.04%48.06M
-37.78%53.37M
-41.04%50.43M
-14.87%54.28M
25.18%64.12M
28.40%85.77M
9.87%85.55M
-4.67%63.76M
Transactional financial assets
----
----
----
----
----
-34.94%278.46K
-39.48%312.61K
-36.70%326.94K
--390.47K
--427.98K
Notes receivable and accounts receivable
-6.03%58.15M
-22.61%54.09M
-21.44%54.45M
-24.95%52.55M
-26.97%61.88M
-2.61%69.89M
-7.10%69.31M
-19.94%70.02M
61.47%84.74M
101.71%71.76M
-Notes receivable
-10.27%11.04M
-40.65%10.35M
-29.07%10.05M
-35.68%13.5M
-51.05%12.3M
39.35%17.45M
28.98%14.17M
-8.45%20.98M
99.29%25.13M
81.44%12.52M
-Accounts receivable
-4.98%47.11M
-16.61%43.73M
-19.48%44.4M
-20.36%39.05M
-16.82%49.58M
-11.48%52.44M
-13.34%55.14M
-24.02%49.04M
49.51%59.61M
106.58%59.24M
Other receivables (including interest and dividends)
-16.59%1.84M
-15.61%1.86M
22.42%2.82M
-13.61%1.87M
-2.04%2.21M
-33.48%2.21M
-32.44%2.3M
-18.95%2.16M
185.03%2.26M
271.49%3.32M
-Other receivable
----
-15.61%1.86M
----
----
----
-33.48%2.21M
----
-18.95%2.16M
----
271.49%3.32M
Advance payment
-54.47%1.05M
-84.58%1.11M
-59.41%1.95M
-65.97%735.11K
17.11%2.3M
-13.93%7.22M
-25.38%4.8M
28.13%2.16M
-48.36%1.96M
487.26%8.38M
Inventories
-31.81%97M
-19.75%108.81M
-16.38%111.05M
-5.18%117.09M
9.07%142.25M
9.25%135.59M
5.99%132.81M
9.09%123.48M
122.74%130.42M
121.02%124.11M
Receivable financing
110.05%12.14M
2.73%9.95M
-5.39%15.59M
-2.74%14.11M
-49.57%5.78M
19.03%9.69M
16.75%16.47M
42.94%14.51M
584.99%11.46M
382.16%8.14M
Other current assets
303.69%1.4M
535.77%1.6M
-6.79%1.33M
-25.04%1.65M
-62.50%347.22K
9.04%251.69K
310.74%1.43M
280.03%2.2M
201.70%925.98K
-50.35%230.82K
Total current assets
-12.26%232.7M
-14.22%239.67M
-19.31%235.25M
-19.71%241.36M
-16.52%265.2M
-0.26%279.4M
5.65%291.56M
6.21%300.62M
62.53%317.69M
71.76%280.13M
Non Current assets
Other non-current financial assets
50.40%15.79M
50.40%15.79M
50.40%15.79M
50.40%15.79M
0.00%10.5M
0.00%10.5M
-16.00%10.5M
0.00%10.5M
-16.00%10.5M
0.00%10.5M
Long-term equity investment
----
----
----
----
-8.78%5.84M
-10.10%5.84M
-9.89%6.02M
-11.14%6.2M
-5.55%6.4M
-5.87%6.5M
Fixed assets
----
30.72%22.2M
----
----
----
-16.10%16.98M
----
-18.34%18.3M
----
69.73%20.24M
Constru in process
----
----
----
----
----
--6.26M
----
--6.25M
----
----
Intangible assets
9.43%4.64M
8.69%4.8M
-11.77%4.05M
-12.49%4.18M
-14.26%4.24M
-13.77%4.42M
-12.11%4.59M
-12.12%4.77M
-9.51%4.95M
-10.42%5.12M
Long deferred expense
-18.14%6.25M
-17.23%6.66M
-11.20%6.98M
-11.37%7.31M
-11.58%7.63M
-10.76%8.05M
-16.48%7.86M
-15.82%8.25M
8.96%8.63M
10.12%9.02M
Deferred tax assets
13.74%12.76M
15.38%13M
13.59%12.56M
15.06%12.5M
23.33%11.22M
28.90%11.26M
58.13%11.06M
37.36%10.86M
150.38%9.1M
138.47%8.74M
Usufruct assets
15.93%5.87M
14.73%6.76M
13.82%7.64M
-41.33%4.42M
-39.31%5.07M
-35.79%5.89M
-32.85%6.71M
-30.36%7.53M
130.39%8.35M
127.72%9.17M
Other non current assets
----
----
--16.62K
--855.55K
----
-59.41%811.87K
----
----
--2M
0.00%2M
Total non current assets
-0.91%66.84M
-1.15%69.21M
-1.55%69.43M
-7.21%67.42M
-2.86%67.45M
-1.79%70.02M
-1.99%70.52M
-4.19%72.67M
35.12%69.43M
34.52%71.3M
Total assets
-9.95%299.54M
-11.60%308.88M
-15.85%304.68M
-17.28%308.79M
-14.07%332.65M
-0.57%349.42M
4.07%362.08M
4.01%373.29M
56.83%387.13M
62.63%351.43M
Liabilities
Current liabilities
Short term loan
33.32%32.03M
20.71%35.03M
-3.34%29.03M
-40.00%24.02M
-56.34%24.02M
-17.09%29.02M
-0.02%30.03M
33.31%40.04M
175.13%55.03M
--35M
Notes payable and accounts payable
-41.24%23.13M
-45.65%23.4M
-47.69%22.01M
-44.91%25.1M
-0.57%39.37M
7.00%43.04M
-9.52%42.09M
5.11%45.56M
98.96%39.6M
159.76%40.23M
-Accounts payable
-41.24%23.13M
-45.65%23.4M
-47.69%22.01M
-44.91%25.1M
-0.57%39.37M
7.00%43.04M
-9.52%42.09M
5.11%45.56M
98.96%39.6M
159.76%40.23M
Contract liabilities
-17.89%45.93M
-5.99%51.83M
-20.86%50.44M
8.11%47.83M
44.07%55.94M
71.19%55.13M
134.34%63.73M
99.04%44.24M
1,842.98%38.83M
818.15%32.2M
Salaries payable
-30.24%2.3M
-30.24%1.83M
-21.96%1.73M
-15.58%6.24M
50.68%3.3M
12.10%2.62M
22.11%2.22M
-1.02%7.39M
80.52%2.19M
57.79%2.34M
Taxs payable
438.46%1.27M
-21.62%1.49M
-40.19%1.73M
-71.42%2.54M
-96.26%235.62K
-74.29%1.9M
-59.01%2.89M
20.60%8.89M
342.30%6.3M
909.84%7.39M
Other payable (including interest and dividends)
73.07%1.43M
60.72%1.91M
13.58%1.33M
5.90%2.33M
-7.76%827.83K
66.86%1.19M
85.90%1.17M
83.99%2.2M
40.44%897.46K
-22.91%712.05K
-Other payable
----
60.72%1.91M
----
----
----
66.86%1.19M
----
83.99%2.2M
----
-22.91%712.05K
Non current liabilities due within one year
78.78%3.59M
115.08%3.56M
65.40%3.52M
-73.77%664.56K
-38.39%2.01M
-48.68%1.66M
72.35%2.13M
-19.60%2.53M
--3.26M
--3.23M
Other current liabilities
-32.09%7.27M
-58.08%6.13M
-62.58%5.29M
-38.41%7.86M
-51.25%10.71M
46.43%14.62M
205.07%14.13M
-9.28%12.77M
110.84%21.97M
53.18%9.99M
Total current liabilities
-14.26%116.97M
-16.10%125.17M
-27.34%115.08M
-28.75%116.58M
-18.83%136.42M
13.80%149.18M
32.98%158.39M
26.97%163.62M
202.29%168.08M
357.52%131.09M
Current liabilities
Long term deferred income
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-0.11%3M
-0.43%3M
Lease liabilities
-9.77%2.89M
-28.56%3.43M
-1.83%4.69M
-33.83%3.14M
-41.25%3.2M
-27.55%4.8M
-46.63%4.78M
-41.01%4.75M
40.40%5.45M
52.77%6.62M
Total non current liabilities
-5.04%5.89M
-17.57%6.43M
-1.12%7.69M
-20.73%6.14M
-26.60%6.2M
-18.96%7.8M
-34.93%7.78M
-29.88%7.75M
22.73%8.45M
30.96%9.62M
Total liabilities
-13.86%122.85M
-16.17%131.6M
-26.11%122.78M
-28.38%122.72M
-19.20%142.62M
11.56%156.98M
26.79%166.17M
22.48%171.36M
182.51%176.53M
290.87%140.71M
Shareholders equity
Paid-in capital
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
Capital reserve funds
0.00%3.96M
0.00%3.96M
0.00%3.96M
0.00%3.96M
0.00%3.96M
0.00%3.96M
0.00%3.96M
0.00%3.96M
957.16%3.96M
957.16%3.96M
Surplus reserve funds
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
Retained profit
-119.66%-31.55M
-149.39%-28.96M
-157.00%-26.36M
-406.93%-21.25M
-292.69%-14.36M
-232.36%-11.61M
-170.79%-10.26M
-125.07%-4.19M
-58.16%7.45M
-35.13%8.77M
Specific reserves
----
----
-5.78%166.33K
-5.78%166.33K
--176.54K
--176.54K
--176.54K
--176.54K
----
----
Shareholders equity without minority interests
-11.57%132.74M
-11.47%135.32M
-10.45%138.09M
-10.65%143.2M
-12.60%150.1M
-11.68%152.85M
-13.75%154.2M
-11.46%160.27M
-3.79%171.74M
-0.67%173.06M
Minority interests
10.07%43.95M
6.00%41.97M
5.05%43.81M
2.90%42.86M
2.74%39.93M
5.14%39.59M
9.54%41.71M
9.70%41.66M
564.03%38.86M
541.71%37.65M
Total shareholder equity
-7.02%176.68M
-7.87%177.29M
-7.15%181.9M
-7.85%186.06M
-9.77%190.03M
-8.67%192.44M
-9.66%195.91M
-7.79%201.92M
14.23%210.6M
17.00%210.71M
Total liabilityies and equity
-9.95%299.54M
-11.60%308.88M
-15.85%304.68M
-17.28%308.79M
-14.07%332.65M
-0.57%349.42M
4.07%362.08M
4.01%373.29M
56.83%387.13M
62.63%351.43M
Currency Unit
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
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Unqualified opinion
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Unqualified opinion with explanatory notes
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Auditor
--
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--
Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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 21.20%61.12M14.68%62.25M-25.04%48.06M-37.78%53.37M-41.04%50.43M-14.87%54.28M25.18%64.12M28.40%85.77M9.87%85.55M-4.67%63.76M
Transactional financial assets ---------------------34.94%278.46K-39.48%312.61K-36.70%326.94K--390.47K--427.98K
Notes receivable and accounts receivable -6.03%58.15M-22.61%54.09M-21.44%54.45M-24.95%52.55M-26.97%61.88M-2.61%69.89M-7.10%69.31M-19.94%70.02M61.47%84.74M101.71%71.76M
-Notes receivable -10.27%11.04M-40.65%10.35M-29.07%10.05M-35.68%13.5M-51.05%12.3M39.35%17.45M28.98%14.17M-8.45%20.98M99.29%25.13M81.44%12.52M
-Accounts receivable -4.98%47.11M-16.61%43.73M-19.48%44.4M-20.36%39.05M-16.82%49.58M-11.48%52.44M-13.34%55.14M-24.02%49.04M49.51%59.61M106.58%59.24M
Other receivables (including interest and dividends) -16.59%1.84M-15.61%1.86M22.42%2.82M-13.61%1.87M-2.04%2.21M-33.48%2.21M-32.44%2.3M-18.95%2.16M185.03%2.26M271.49%3.32M
-Other receivable -----15.61%1.86M-------------33.48%2.21M-----18.95%2.16M----271.49%3.32M
Advance payment -54.47%1.05M-84.58%1.11M-59.41%1.95M-65.97%735.11K17.11%2.3M-13.93%7.22M-25.38%4.8M28.13%2.16M-48.36%1.96M487.26%8.38M
Inventories -31.81%97M-19.75%108.81M-16.38%111.05M-5.18%117.09M9.07%142.25M9.25%135.59M5.99%132.81M9.09%123.48M122.74%130.42M121.02%124.11M
Receivable financing 110.05%12.14M2.73%9.95M-5.39%15.59M-2.74%14.11M-49.57%5.78M19.03%9.69M16.75%16.47M42.94%14.51M584.99%11.46M382.16%8.14M
Other current assets 303.69%1.4M535.77%1.6M-6.79%1.33M-25.04%1.65M-62.50%347.22K9.04%251.69K310.74%1.43M280.03%2.2M201.70%925.98K-50.35%230.82K
Total current assets -12.26%232.7M-14.22%239.67M-19.31%235.25M-19.71%241.36M-16.52%265.2M-0.26%279.4M5.65%291.56M6.21%300.62M62.53%317.69M71.76%280.13M
Non Current assets
Other non-current financial assets 50.40%15.79M50.40%15.79M50.40%15.79M50.40%15.79M0.00%10.5M0.00%10.5M-16.00%10.5M0.00%10.5M-16.00%10.5M0.00%10.5M
Long-term equity investment -----------------8.78%5.84M-10.10%5.84M-9.89%6.02M-11.14%6.2M-5.55%6.4M-5.87%6.5M
Fixed assets ----30.72%22.2M-------------16.10%16.98M-----18.34%18.3M----69.73%20.24M
Constru in process ----------------------6.26M------6.25M--------
Intangible assets 9.43%4.64M8.69%4.8M-11.77%4.05M-12.49%4.18M-14.26%4.24M-13.77%4.42M-12.11%4.59M-12.12%4.77M-9.51%4.95M-10.42%5.12M
Long deferred expense -18.14%6.25M-17.23%6.66M-11.20%6.98M-11.37%7.31M-11.58%7.63M-10.76%8.05M-16.48%7.86M-15.82%8.25M8.96%8.63M10.12%9.02M
Deferred tax assets 13.74%12.76M15.38%13M13.59%12.56M15.06%12.5M23.33%11.22M28.90%11.26M58.13%11.06M37.36%10.86M150.38%9.1M138.47%8.74M
Usufruct assets 15.93%5.87M14.73%6.76M13.82%7.64M-41.33%4.42M-39.31%5.07M-35.79%5.89M-32.85%6.71M-30.36%7.53M130.39%8.35M127.72%9.17M
Other non current assets ----------16.62K--855.55K-----59.41%811.87K----------2M0.00%2M
Total non current assets -0.91%66.84M-1.15%69.21M-1.55%69.43M-7.21%67.42M-2.86%67.45M-1.79%70.02M-1.99%70.52M-4.19%72.67M35.12%69.43M34.52%71.3M
Total assets -9.95%299.54M-11.60%308.88M-15.85%304.68M-17.28%308.79M-14.07%332.65M-0.57%349.42M4.07%362.08M4.01%373.29M56.83%387.13M62.63%351.43M
Liabilities
Current liabilities
Short term loan 33.32%32.03M20.71%35.03M-3.34%29.03M-40.00%24.02M-56.34%24.02M-17.09%29.02M-0.02%30.03M33.31%40.04M175.13%55.03M--35M
Notes payable and accounts payable -41.24%23.13M-45.65%23.4M-47.69%22.01M-44.91%25.1M-0.57%39.37M7.00%43.04M-9.52%42.09M5.11%45.56M98.96%39.6M159.76%40.23M
-Accounts payable -41.24%23.13M-45.65%23.4M-47.69%22.01M-44.91%25.1M-0.57%39.37M7.00%43.04M-9.52%42.09M5.11%45.56M98.96%39.6M159.76%40.23M
Contract liabilities -17.89%45.93M-5.99%51.83M-20.86%50.44M8.11%47.83M44.07%55.94M71.19%55.13M134.34%63.73M99.04%44.24M1,842.98%38.83M818.15%32.2M
Salaries payable -30.24%2.3M-30.24%1.83M-21.96%1.73M-15.58%6.24M50.68%3.3M12.10%2.62M22.11%2.22M-1.02%7.39M80.52%2.19M57.79%2.34M
Taxs payable 438.46%1.27M-21.62%1.49M-40.19%1.73M-71.42%2.54M-96.26%235.62K-74.29%1.9M-59.01%2.89M20.60%8.89M342.30%6.3M909.84%7.39M
Other payable (including interest and dividends) 73.07%1.43M60.72%1.91M13.58%1.33M5.90%2.33M-7.76%827.83K66.86%1.19M85.90%1.17M83.99%2.2M40.44%897.46K-22.91%712.05K
-Other payable ----60.72%1.91M------------66.86%1.19M----83.99%2.2M-----22.91%712.05K
Non current liabilities due within one year 78.78%3.59M115.08%3.56M65.40%3.52M-73.77%664.56K-38.39%2.01M-48.68%1.66M72.35%2.13M-19.60%2.53M--3.26M--3.23M
Other current liabilities -32.09%7.27M-58.08%6.13M-62.58%5.29M-38.41%7.86M-51.25%10.71M46.43%14.62M205.07%14.13M-9.28%12.77M110.84%21.97M53.18%9.99M
Total current liabilities -14.26%116.97M-16.10%125.17M-27.34%115.08M-28.75%116.58M-18.83%136.42M13.80%149.18M32.98%158.39M26.97%163.62M202.29%168.08M357.52%131.09M
Current liabilities
Long term deferred income 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-0.11%3M-0.43%3M
Lease liabilities -9.77%2.89M-28.56%3.43M-1.83%4.69M-33.83%3.14M-41.25%3.2M-27.55%4.8M-46.63%4.78M-41.01%4.75M40.40%5.45M52.77%6.62M
Total non current liabilities -5.04%5.89M-17.57%6.43M-1.12%7.69M-20.73%6.14M-26.60%6.2M-18.96%7.8M-34.93%7.78M-29.88%7.75M22.73%8.45M30.96%9.62M
Total liabilities -13.86%122.85M-16.17%131.6M-26.11%122.78M-28.38%122.72M-19.20%142.62M11.56%156.98M26.79%166.17M22.48%171.36M182.51%176.53M290.87%140.71M
Shareholders equity
Paid-in capital 0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M
Capital reserve funds 0.00%3.96M0.00%3.96M0.00%3.96M0.00%3.96M0.00%3.96M0.00%3.96M0.00%3.96M0.00%3.96M957.16%3.96M957.16%3.96M
Surplus reserve funds 0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M
Retained profit -119.66%-31.55M-149.39%-28.96M-157.00%-26.36M-406.93%-21.25M-292.69%-14.36M-232.36%-11.61M-170.79%-10.26M-125.07%-4.19M-58.16%7.45M-35.13%8.77M
Specific reserves ---------5.78%166.33K-5.78%166.33K--176.54K--176.54K--176.54K--176.54K--------
Shareholders equity without minority interests -11.57%132.74M-11.47%135.32M-10.45%138.09M-10.65%143.2M-12.60%150.1M-11.68%152.85M-13.75%154.2M-11.46%160.27M-3.79%171.74M-0.67%173.06M
Minority interests 10.07%43.95M6.00%41.97M5.05%43.81M2.90%42.86M2.74%39.93M5.14%39.59M9.54%41.71M9.70%41.66M564.03%38.86M541.71%37.65M
Total shareholder equity -7.02%176.68M-7.87%177.29M-7.15%181.9M-7.85%186.06M-9.77%190.03M-8.67%192.44M-9.66%195.91M-7.79%201.92M14.23%210.6M17.00%210.71M
Total liabilityies and equity -9.95%299.54M-11.60%308.88M-15.85%304.68M-17.28%308.79M-14.07%332.65M-0.57%349.42M4.07%362.08M4.01%373.29M56.83%387.13M62.63%351.43M
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 with explanatory notes----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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