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002248 Weihai Huadong Automation

Watchlist
  • 5.55
  • -0.25-4.31%
Market Closed Jul 4 15:00 CST
1.71BMarket Cap-108823P/E (TTM)

Weihai Huadong Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
8.70%37.57M
21.23%51.92M
25.35%40.96M
-42.92%26.22M
36.43%34.56M
156.67%42.83M
86.21%32.67M
25.21%45.94M
25.56%25.33M
-65.14%16.69M
Transactional financial assets
140.26%24.03M
----
110.00%27.3M
110.00%21M
0.00%10M
----
0.00%13M
--10M
-23.08%10M
--10M
Notes receivable and accounts receivable
-9.51%84.91M
-14.20%85.53M
-16.57%91.12M
4.40%101.63M
-2.66%93.84M
-13.13%99.68M
22.21%109.21M
13.93%97.35M
-5.05%96.41M
23.98%114.74M
-Notes receivable
-25.78%62.49M
-32.05%61.08M
-34.54%66.55M
-7.60%82.83M
-5.47%84.2M
-14.89%89.89M
26.98%101.66M
16.58%89.63M
1.74%89.08M
33.98%105.61M
-Accounts receivable
132.67%22.42M
149.72%24.45M
225.44%24.57M
143.70%18.81M
31.51%9.63M
7.23%9.79M
-18.85%7.55M
-9.85%7.72M
-47.56%7.33M
-33.47%9.13M
Other receivables (including interest and dividends)
34.55%3.25M
108.95%7.4M
-16.54%2.57M
30.72%2.63M
34.30%2.42M
138.25%3.54M
141.44%3.08M
48.19%2.01M
73.59%1.8M
-69.40%1.49M
-Other receivable
----
----
----
30.72%2.63M
----
138.25%3.54M
----
48.19%2.01M
----
-69.40%1.49M
Advance payment
16.35%14.48M
16.38%16.41M
-56.58%10.89M
-57.04%12.97M
-58.79%12.44M
-49.79%14.1M
-17.99%25.08M
19.89%30.19M
96.19%30.19M
120.08%28.07M
Inventories
-3.45%261.2M
-9.12%251.43M
-16.56%250.49M
-11.00%261.39M
2.27%270.54M
11.59%276.67M
29.90%300.19M
35.72%293.69M
12.96%264.54M
2.04%247.93M
Receivable financing
-56.75%4.94M
118.26%5.29M
20.07%2.05M
1,514.20%9.81M
1,041.46%11.41M
-21.71%2.42M
-84.71%1.71M
-96.92%608K
-93.62%1M
-76.11%3.09M
Assets held for sale
--681.88K
--681.88K
----
----
----
----
----
----
----
----
Other current assets
-6.77%79.52K
-93.55%80.79K
--0
----
-96.44%85.3K
-71.19%1.25M
9,430.21%2.83M
10,005.04%3M
1,425.84%2.4M
23.91%4.35M
Total current assets
-0.96%431.14M
-4.94%418.74M
-12.79%425.38M
-9.76%435.66M
0.84%435.3M
3.31%440.49M
23.78%487.77M
25.45%482.79M
7.61%431.67M
2.13%426.36M
Non Current assets
Long-term equity investment
-26.39%1.18M
-20.54%1.3M
-22.21%1.61M
-26.48%1.61M
-28.19%1.61M
-29.37%1.63M
-14.24%2.07M
-9.26%2.19M
-7.26%2.24M
-7.94%2.31M
Fixed assets
----
----
----
28.36%102.28M
----
-1.47%81.28M
----
-4.42%79.68M
----
1.37%82.49M
Constru in process
----
----
----
-3.15%14.72M
----
70.32%26.83M
----
-5.03%15.2M
----
-6.53%15.75M
Intangible assets
-16.82%783.82K
-16.15%823.45K
-15.60%863.09K
-10.66%902.73K
-4.14%942.37K
-3.43%982K
33.99%1.02M
29.02%1.01M
22.42%983.11K
23.56%1.02M
Deferred tax assets
--4.8M
--5.04M
----
----
----
----
----
----
----
----
Usufruct assets
--31.99M
--33.62M
----
----
----
----
----
----
----
----
Other non current assets
----
----
--0
----
----
--9.53M
----
----
----
----
Total non current assets
-10.06%110.42M
-4.83%114.44M
16.49%117.95M
21.85%119.51M
23.56%122.77M
18.39%120.25M
-1.34%101.26M
-4.38%98.08M
-3.80%99.36M
0.01%101.57M
Total assets
-2.96%541.56M
-4.92%533.18M
-7.76%543.33M
-4.42%555.17M
5.09%558.07M
6.21%560.74M
18.59%589.03M
19.18%580.87M
5.28%531.03M
1.71%527.93M
Liabilities
Current liabilities
Short term loan
-25.00%105M
-25.00%105M
0.00%140M
0.00%140M
16.67%140M
33.33%140M
16.67%140M
16.67%140M
0.00%120M
-30.00%105M
Notes payable and accounts payable
8.20%51.26M
-7.96%43.85M
-46.84%33.02M
-55.68%35.81M
-5.11%47.37M
2.54%47.64M
74.74%62.12M
101.20%80.81M
16.63%49.93M
4.27%46.47M
-Notes payable
-23.08%10M
--0
--0
----
-25.66%13M
292.13%22M
517.89%25.1M
221.48%27.04M
24.81%17.49M
-65.08%5.61M
-Accounts payable
20.02%41.26M
70.99%43.85M
-10.78%33.02M
-33.39%35.81M
5.96%34.37M
-37.23%25.64M
17.55%37.01M
69.34%53.76M
12.65%32.44M
43.37%40.86M
Contract liabilities
33.11%101.18M
42.86%112.19M
7.23%79.56M
17.33%78.3M
0.00%76.01M
0.45%78.53M
-0.90%74.2M
-12.02%66.74M
1.21%76.01M
8.85%78.18M
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
5.45%19.76M
9.62%21.28M
4.25%19.23M
1.84%18.98M
5.33%18.74M
3.91%19.42M
6.94%18.45M
9.98%18.64M
6.61%17.79M
7.89%18.68M
Taxs payable
44.55%3.84M
293.61%5.01M
298.71%4.36M
387.59%6.34M
360.66%2.66M
-10.59%1.27M
-36.60%1.09M
-40.63%1.3M
-394.30%-1.02M
-5.69%1.42M
Other payable (including interest and dividends)
-3.19%44.13M
-8.20%45.08M
-0.29%46.45M
0.99%46.49M
0.98%45.58M
5.53%49.11M
2.52%46.59M
-0.65%46.04M
-0.84%45.14M
-34.14%46.54M
-Interest payable
--17.52M
-0.29%17.5M
----
0.00%17.57M
----
0.10%17.55M
--17.57M
-0.83%17.57M
-0.12%17.6M
-1.83%17.53M
-Other payable
----
----
----
1.59%28.93M
----
8.82%31.57M
----
-0.54%28.47M
----
-45.06%29.01M
Non current liabilities due within one year
--7.55M
--7.55M
----
----
----
----
----
----
----
----
Other current liabilities
-15.95%73.01M
-28.18%63.62M
-31.59%74.89M
-8.37%85.09M
-5.71%86.87M
-15.35%88.57M
42.49%109.48M
47.40%92.87M
11.68%92.13M
31.19%104.63M
Total current liabilities
-2.76%405.72M
-4.94%403.57M
-12.04%397.52M
-7.92%411.02M
4.31%417.23M
5.89%424.55M
21.59%451.92M
22.47%446.39M
4.44%399.98M
-7.97%400.92M
Current liabilities
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Long term salaries pay
----
----
--0
----
----
----
----
----
----
----
Specific account payable
----
----
----
-5.03%40.4M
----
-6.01%40.93M
----
-5.46%42.54M
----
264.62%43.55M
Estimate liabilities
----
----
--0
----
----
----
----
----
----
----
Deferred tax liabilities
--4.8M
--5.04M
----
----
----
----
----
----
----
----
Long term deferred income
-6.07%17.79M
-6.07%17.79M
-5.72%18.94M
-5.72%18.94M
-5.72%18.94M
-5.72%18.94M
-6.51%20.09M
-6.51%20.09M
-6.51%20.09M
-6.51%20.09M
Lease liabilities
--34.87M
--34.01M
----
----
----
----
----
----
----
----
Total non current liabilities
16.62%69.4M
14.89%68.79M
-3.97%59.24M
-5.25%59.33M
-6.00%59.51M
-5.92%59.87M
-7.21%61.69M
-5.80%62.63M
-4.78%63.3M
90.35%63.64M
Total liabilities
-0.34%475.12M
-2.49%472.36M
-11.07%456.76M
-7.60%470.35M
2.90%476.74M
4.27%484.42M
17.22%513.61M
18.11%509.02M
3.08%463.28M
-0.96%464.56M
Shareholders equity
Paid-in capital
0.00%307.5M
0.00%307.5M
0.00%307.5M
0.00%307.5M
0.00%307.5M
0.00%307.5M
0.00%307.5M
0.00%307.5M
0.00%307.5M
0.00%307.5M
Capital reserve funds
0.00%734.44M
0.00%734.44M
0.00%734.44M
0.00%734.44M
0.00%734.44M
0.00%734.44M
0.00%734.44M
0.00%734.44M
0.00%734.44M
0.00%734.44M
Surplus reserve funds
0.00%56.78M
0.00%56.78M
0.00%56.78M
0.00%56.78M
0.00%56.78M
0.00%56.78M
0.00%56.78M
0.00%56.78M
0.00%56.78M
0.00%56.78M
Retained profit
-1.51%-1.05B
-1.56%-1.05B
0.97%-1.03B
1.15%-1.03B
1.18%-1.03B
1.11%-1.04B
1.55%-1.04B
1.46%-1.04B
1.26%-1.05B
1.33%-1.05B
Specific reserves
4.93%17.11M
5.56%16.87M
6.55%16.62M
6.50%16.29M
8.79%16.31M
9.22%15.98M
8.60%15.6M
8.77%15.29M
8.42%14.99M
8.34%14.63M
Shareholders equity without minority interests
-18.08%67.04M
-20.01%61.39M
14.63%87.13M
17.90%85.35M
20.00%81.83M
20.41%76.75M
30.02%76M
29.81%72.4M
26.92%68.19M
31.64%63.74M
Minority interests
-19.79%-589.66K
-35.32%-573.64K
3.70%-555.4K
1.47%-531.04K
-11.19%-492.25K
-16.12%-423.91K
-717.66%-576.74K
-181.86%-538.94K
-135.42%-442.72K
-123.43%-365.06K
Total shareholder equity
-18.30%66.45M
-20.31%60.82M
14.77%86.57M
18.04%84.82M
20.05%81.33M
20.44%76.32M
28.83%75.43M
27.34%71.86M
23.23%67.75M
26.80%63.37M
Total liabilityies and equity
-2.96%541.56M
-4.92%533.18M
-7.76%543.33M
-4.42%555.17M
5.09%558.07M
6.21%560.74M
18.59%589.03M
19.18%580.87M
5.28%531.03M
1.71%527.93M
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 8.70%37.57M21.23%51.92M25.35%40.96M-42.92%26.22M36.43%34.56M156.67%42.83M86.21%32.67M25.21%45.94M25.56%25.33M-65.14%16.69M
Transactional financial assets 140.26%24.03M----110.00%27.3M110.00%21M0.00%10M----0.00%13M--10M-23.08%10M--10M
Notes receivable and accounts receivable -9.51%84.91M-14.20%85.53M-16.57%91.12M4.40%101.63M-2.66%93.84M-13.13%99.68M22.21%109.21M13.93%97.35M-5.05%96.41M23.98%114.74M
-Notes receivable -25.78%62.49M-32.05%61.08M-34.54%66.55M-7.60%82.83M-5.47%84.2M-14.89%89.89M26.98%101.66M16.58%89.63M1.74%89.08M33.98%105.61M
-Accounts receivable 132.67%22.42M149.72%24.45M225.44%24.57M143.70%18.81M31.51%9.63M7.23%9.79M-18.85%7.55M-9.85%7.72M-47.56%7.33M-33.47%9.13M
Other receivables (including interest and dividends) 34.55%3.25M108.95%7.4M-16.54%2.57M30.72%2.63M34.30%2.42M138.25%3.54M141.44%3.08M48.19%2.01M73.59%1.8M-69.40%1.49M
-Other receivable ------------30.72%2.63M----138.25%3.54M----48.19%2.01M-----69.40%1.49M
Advance payment 16.35%14.48M16.38%16.41M-56.58%10.89M-57.04%12.97M-58.79%12.44M-49.79%14.1M-17.99%25.08M19.89%30.19M96.19%30.19M120.08%28.07M
Inventories -3.45%261.2M-9.12%251.43M-16.56%250.49M-11.00%261.39M2.27%270.54M11.59%276.67M29.90%300.19M35.72%293.69M12.96%264.54M2.04%247.93M
Receivable financing -56.75%4.94M118.26%5.29M20.07%2.05M1,514.20%9.81M1,041.46%11.41M-21.71%2.42M-84.71%1.71M-96.92%608K-93.62%1M-76.11%3.09M
Assets held for sale --681.88K--681.88K--------------------------------
Other current assets -6.77%79.52K-93.55%80.79K--0-----96.44%85.3K-71.19%1.25M9,430.21%2.83M10,005.04%3M1,425.84%2.4M23.91%4.35M
Total current assets -0.96%431.14M-4.94%418.74M-12.79%425.38M-9.76%435.66M0.84%435.3M3.31%440.49M23.78%487.77M25.45%482.79M7.61%431.67M2.13%426.36M
Non Current assets
Long-term equity investment -26.39%1.18M-20.54%1.3M-22.21%1.61M-26.48%1.61M-28.19%1.61M-29.37%1.63M-14.24%2.07M-9.26%2.19M-7.26%2.24M-7.94%2.31M
Fixed assets ------------28.36%102.28M-----1.47%81.28M-----4.42%79.68M----1.37%82.49M
Constru in process -------------3.15%14.72M----70.32%26.83M-----5.03%15.2M-----6.53%15.75M
Intangible assets -16.82%783.82K-16.15%823.45K-15.60%863.09K-10.66%902.73K-4.14%942.37K-3.43%982K33.99%1.02M29.02%1.01M22.42%983.11K23.56%1.02M
Deferred tax assets --4.8M--5.04M--------------------------------
Usufruct assets --31.99M--33.62M--------------------------------
Other non current assets ----------0----------9.53M----------------
Total non current assets -10.06%110.42M-4.83%114.44M16.49%117.95M21.85%119.51M23.56%122.77M18.39%120.25M-1.34%101.26M-4.38%98.08M-3.80%99.36M0.01%101.57M
Total assets -2.96%541.56M-4.92%533.18M-7.76%543.33M-4.42%555.17M5.09%558.07M6.21%560.74M18.59%589.03M19.18%580.87M5.28%531.03M1.71%527.93M
Liabilities
Current liabilities
Short term loan -25.00%105M-25.00%105M0.00%140M0.00%140M16.67%140M33.33%140M16.67%140M16.67%140M0.00%120M-30.00%105M
Notes payable and accounts payable 8.20%51.26M-7.96%43.85M-46.84%33.02M-55.68%35.81M-5.11%47.37M2.54%47.64M74.74%62.12M101.20%80.81M16.63%49.93M4.27%46.47M
-Notes payable -23.08%10M--0--0-----25.66%13M292.13%22M517.89%25.1M221.48%27.04M24.81%17.49M-65.08%5.61M
-Accounts payable 20.02%41.26M70.99%43.85M-10.78%33.02M-33.39%35.81M5.96%34.37M-37.23%25.64M17.55%37.01M69.34%53.76M12.65%32.44M43.37%40.86M
Contract liabilities 33.11%101.18M42.86%112.19M7.23%79.56M17.33%78.3M0.00%76.01M0.45%78.53M-0.90%74.2M-12.02%66.74M1.21%76.01M8.85%78.18M
Advance receipts ----------0----------------------------
Salaries payable 5.45%19.76M9.62%21.28M4.25%19.23M1.84%18.98M5.33%18.74M3.91%19.42M6.94%18.45M9.98%18.64M6.61%17.79M7.89%18.68M
Taxs payable 44.55%3.84M293.61%5.01M298.71%4.36M387.59%6.34M360.66%2.66M-10.59%1.27M-36.60%1.09M-40.63%1.3M-394.30%-1.02M-5.69%1.42M
Other payable (including interest and dividends) -3.19%44.13M-8.20%45.08M-0.29%46.45M0.99%46.49M0.98%45.58M5.53%49.11M2.52%46.59M-0.65%46.04M-0.84%45.14M-34.14%46.54M
-Interest payable --17.52M-0.29%17.5M----0.00%17.57M----0.10%17.55M--17.57M-0.83%17.57M-0.12%17.6M-1.83%17.53M
-Other payable ------------1.59%28.93M----8.82%31.57M-----0.54%28.47M-----45.06%29.01M
Non current liabilities due within one year --7.55M--7.55M--------------------------------
Other current liabilities -15.95%73.01M-28.18%63.62M-31.59%74.89M-8.37%85.09M-5.71%86.87M-15.35%88.57M42.49%109.48M47.40%92.87M11.68%92.13M31.19%104.63M
Total current liabilities -2.76%405.72M-4.94%403.57M-12.04%397.52M-7.92%411.02M4.31%417.23M5.89%424.55M21.59%451.92M22.47%446.39M4.44%399.98M-7.97%400.92M
Current liabilities
Long term account payable --------------0------0------0------0
Long term salaries pay ----------0----------------------------
Specific account payable -------------5.03%40.4M-----6.01%40.93M-----5.46%42.54M----264.62%43.55M
Estimate liabilities ----------0----------------------------
Deferred tax liabilities --4.8M--5.04M--------------------------------
Long term deferred income -6.07%17.79M-6.07%17.79M-5.72%18.94M-5.72%18.94M-5.72%18.94M-5.72%18.94M-6.51%20.09M-6.51%20.09M-6.51%20.09M-6.51%20.09M
Lease liabilities --34.87M--34.01M--------------------------------
Total non current liabilities 16.62%69.4M14.89%68.79M-3.97%59.24M-5.25%59.33M-6.00%59.51M-5.92%59.87M-7.21%61.69M-5.80%62.63M-4.78%63.3M90.35%63.64M
Total liabilities -0.34%475.12M-2.49%472.36M-11.07%456.76M-7.60%470.35M2.90%476.74M4.27%484.42M17.22%513.61M18.11%509.02M3.08%463.28M-0.96%464.56M
Shareholders equity
Paid-in capital 0.00%307.5M0.00%307.5M0.00%307.5M0.00%307.5M0.00%307.5M0.00%307.5M0.00%307.5M0.00%307.5M0.00%307.5M0.00%307.5M
Capital reserve funds 0.00%734.44M0.00%734.44M0.00%734.44M0.00%734.44M0.00%734.44M0.00%734.44M0.00%734.44M0.00%734.44M0.00%734.44M0.00%734.44M
Surplus reserve funds 0.00%56.78M0.00%56.78M0.00%56.78M0.00%56.78M0.00%56.78M0.00%56.78M0.00%56.78M0.00%56.78M0.00%56.78M0.00%56.78M
Retained profit -1.51%-1.05B-1.56%-1.05B0.97%-1.03B1.15%-1.03B1.18%-1.03B1.11%-1.04B1.55%-1.04B1.46%-1.04B1.26%-1.05B1.33%-1.05B
Specific reserves 4.93%17.11M5.56%16.87M6.55%16.62M6.50%16.29M8.79%16.31M9.22%15.98M8.60%15.6M8.77%15.29M8.42%14.99M8.34%14.63M
Shareholders equity without minority interests -18.08%67.04M-20.01%61.39M14.63%87.13M17.90%85.35M20.00%81.83M20.41%76.75M30.02%76M29.81%72.4M26.92%68.19M31.64%63.74M
Minority interests -19.79%-589.66K-35.32%-573.64K3.70%-555.4K1.47%-531.04K-11.19%-492.25K-16.12%-423.91K-717.66%-576.74K-181.86%-538.94K-135.42%-442.72K-123.43%-365.06K
Total shareholder equity -18.30%66.45M-20.31%60.82M14.77%86.57M18.04%84.82M20.05%81.33M20.44%76.32M28.83%75.43M27.34%71.86M23.23%67.75M26.80%63.37M
Total liabilityies and equity -2.96%541.56M-4.92%533.18M-7.76%543.33M-4.42%555.17M5.09%558.07M6.21%560.74M18.59%589.03M19.18%580.87M5.28%531.03M1.71%527.93M
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 opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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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