CN Stock MarketDetailed Quotes

002871 Qingdao Weflo Valve

Watchlist
  • 9.50
  • +0.20+2.15%
Market Closed Dec 27 15:00 CST
2.08BMarket Cap18.63P/E (TTM)

Qingdao Weflo Valve 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
769.27%336.16M
-55.88%49.57M
90.26%180.71M
-39.52%99.34M
-42.01%38.67M
9.70%112.36M
85.37%94.98M
70.19%164.26M
7.64%66.69M
139.87%102.42M
Transactional financial assets
-43.17%226.33M
2.06%304.58M
-28.44%257.37M
32.83%337.56M
41.78%398.22M
13.20%298.44M
19.29%359.68M
34.74%254.12M
37.95%280.87M
15.73%263.63M
Notes receivable and accounts receivable
33.80%122.55M
-0.92%112.02M
-6.02%75.89M
51.60%121.1M
-17.52%91.59M
44.21%113.07M
32.66%80.75M
11.17%79.88M
60.96%111.05M
25.07%78.4M
-Notes receivable
--1.36M
----
----
----
----
----
--1.02M
--224.87K
----
----
-Accounts receivable
32.32%121.19M
-0.92%112.02M
-4.81%75.89M
52.02%121.1M
-17.52%91.59M
44.21%113.07M
30.98%79.72M
10.86%79.66M
60.96%111.05M
25.07%78.4M
Other receivables (including interest and dividends)
20.85%7.8M
55.94%6.18M
-32.81%2.44M
30.11%6.83M
41.45%6.45M
-18.63%3.96M
-17.56%3.63M
-12.73%5.25M
3.77%4.56M
11.89%4.87M
-Other receivable
----
55.94%6.18M
----
----
----
-18.63%3.96M
----
-12.73%5.25M
----
11.89%4.87M
Advance payment
-31.13%6.91M
-78.39%2.09M
-62.50%3.72M
-45.41%2.13M
49.08%10.03M
104.44%9.68M
148.90%9.92M
7.75%3.9M
34.23%6.73M
17.37%4.74M
Inventories
4.99%103.74M
-2.34%108.73M
-17.64%94.64M
-29.21%84.17M
-19.52%98.81M
-20.04%111.33M
-9.54%114.91M
5.68%118.91M
6.94%122.77M
28.83%139.24M
Receivable financing
82.78%1.94M
-56.40%2.06M
2,035.93%5.6M
569.70%870.61K
-56.44%1.06M
920.37%4.73M
-95.77%262.22K
-98.88%130K
-85.99%2.43M
-96.39%464.01K
Other current assets
163.75%85.41M
3.47%33.69M
6.32%33.6M
-44.46%34.8M
-64.76%32.38M
-46.12%32.56M
-47.70%31.61M
-29.21%62.67M
128.03%91.9M
47.48%60.42M
Total current assets
31.54%890.83M
-9.79%618.93M
-6.00%653.97M
-0.34%686.8M
-1.42%677.22M
4.88%686.13M
13.01%695.73M
18.97%689.12M
33.03%687.01M
29.94%654.18M
Non Current assets
Debt investment
----
3.21%10.57M
3.20%10.49M
3.17%10.41M
--10.33M
--10.24M
--10.17M
--10.09M
----
----
Investment real estate
-13.79%1.06M
-14.11%1.09M
-16.41%1.1M
-9.69%1.19M
-9.67%1.22M
-9.54%1.27M
-75.74%1.31M
-76.45%1.31M
-13.10%1.36M
-76.17%1.4M
Fixed assets
----
-7.95%208.71M
----
----
----
-5.61%226.73M
----
-4.54%238.86M
----
-0.25%240.21M
Constru in process
----
1,215.64%68.03M
----
----
----
35.55%5.17M
----
9.42%5.09M
----
-80.99%3.81M
Intangible assets
1.40%50.56M
1.71%50.95M
52.74%51.19M
47.99%49.61M
48.88%49.86M
49.00%50.09M
-2.54%33.51M
-2.88%33.52M
-6.06%33.49M
-3.82%33.62M
Long deferred expense
-9.13%1.9M
-19.91%1.77M
-18.97%1.88M
-2.41%1.99M
-0.90%2.1M
-0.29%2.21M
97.74%2.31M
67.82%2.03M
68.60%2.11M
770.03%2.21M
Deferred tax assets
-47.13%7.58M
-36.41%9.37M
-46.30%7.59M
-38.50%8.51M
-3.32%14.34M
-0.48%14.73M
-6.39%14.13M
-2.69%13.84M
10.10%14.84M
14.53%14.81M
Usufruct assets
--230.71K
----
----
----
----
----
----
----
----
----
Other non current assets
72,304.18%14.49M
3,774.11%5.22M
-53.60%7.55M
17,660.80%16.82M
-98.02%20.01K
-70.01%134.68K
1,605.67%16.27M
-61.75%94.68K
75.67%1.01M
835.63%449.1K
Total non current assets
20.44%397.6M
14.53%355.71M
6.04%334.63M
8.35%330.3M
12.04%330.11M
4.74%310.58M
2.87%315.58M
-1.86%304.85M
-6.13%294.63M
-5.85%296.51M
Total assets
27.91%1.29B
-2.21%974.64M
-2.25%988.6M
2.33%1.02B
2.62%1.01B
4.84%996.71M
9.63%1.01B
11.70%993.97M
18.23%981.63M
16.16%950.7M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
-60.00%20M
200.09%30.01M
-3.20%30.01M
0.02%40.01M
177.78%50M
Notes payable and accounts payable
57.80%131.13M
34.13%115.9M
5.19%90.05M
-1.44%98.96M
-11.76%83.09M
-6.04%86.41M
1.16%85.61M
4.18%100.4M
12.77%94.16M
13.37%91.97M
-Notes payable
26.73%44.68M
-3.87%39.44M
15.53%42.89M
-8.62%38.39M
-21.91%35.26M
6.90%41.03M
-6.90%37.12M
8.31%42.01M
44.21%45.15M
45.60%38.38M
-Accounts payable
80.71%86.44M
68.49%76.46M
-2.73%47.16M
3.73%60.57M
-2.40%47.83M
-15.31%45.38M
8.34%48.49M
1.39%58.39M
-6.09%49.01M
-2.15%53.58M
Contract liabilities
-36.03%22.28M
-37.20%19.17M
-4.21%20.11M
44.98%24.86M
83.22%34.83M
32.43%30.52M
-22.66%21M
3.80%17.15M
-30.61%19.01M
-23.41%23.05M
Salaries payable
1.11%18.34M
-1.96%17.94M
-1.62%18.48M
4.39%28.28M
-4.75%18.14M
-3.35%18.3M
-4.96%18.79M
26.20%27.09M
-1.20%19.04M
-4.57%18.94M
Taxs payable
18.99%8.7M
-8.40%6.99M
-47.85%6.04M
-58.82%5.28M
-64.10%7.31M
-57.11%7.63M
19.34%11.57M
158.31%12.82M
922.36%20.36M
308.03%17.79M
Other payable (including interest and dividends)
-17.83%16.68M
32.66%28.74M
-14.12%17.48M
-32.76%14.57M
-21.38%20.3M
-10.25%21.66M
-40.35%20.35M
-36.50%21.66M
62.78%25.82M
75.75%24.14M
-Dividend payable
----
--10.72M
----
----
----
----
----
----
----
----
-Other payable
----
-16.84%18.02M
----
----
----
-10.25%21.66M
----
-36.50%21.66M
----
75.75%24.14M
Other current liabilities
-63.99%719.98K
-83.19%331.58K
-48.81%499.11K
259.87%1.23M
407.60%2M
470.05%1.97M
7.23%975.05K
-12.70%341.86K
-77.84%393.92K
-75.65%346.07K
Total current liabilities
19.42%197.85M
1.38%189.07M
-18.93%152.66M
-17.33%173.17M
-24.28%165.67M
-17.56%186.5M
1.09%188.31M
-8.66%209.47M
15.28%218.81M
34.18%226.22M
Current liabilities
Bonds payable
--231.53M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
-62.13%2.11M
-61.50%2.2M
22.75%3.3M
-1.66%2.61M
75.15%5.57M
63.41%5.72M
-26.88%2.69M
-20.19%2.66M
-2.03%3.18M
10.73%3.5M
Long term deferred income
-8.69%9.02M
-8.51%9.24M
-8.33%9.45M
-8.16%9.67M
-6.78%9.88M
-6.62%10.09M
-6.45%10.31M
-6.40%10.52M
-10.33%10.6M
-7.26%10.81M
Lease liabilities
--223.34K
----
----
----
----
----
----
----
----
----
Total non current liabilities
1,472.15%242.88M
-27.68%11.44M
-1.90%12.75M
-6.85%12.28M
12.12%15.45M
10.52%15.82M
-11.56%13M
-9.55%13.18M
-8.54%13.78M
-3.42%14.31M
Total liabilities
143.33%440.73M
-0.89%200.51M
-17.83%165.41M
-16.71%185.45M
-22.13%181.12M
-15.89%202.32M
0.17%201.3M
-8.71%222.65M
13.53%232.58M
31.15%240.54M
Shareholders equity
Paid-in capital
-0.08%219.37M
-0.08%219.37M
29.90%219.37M
29.90%219.37M
29.88%219.54M
29.88%219.54M
-0.09%168.88M
-0.09%168.88M
-0.09%169.03M
-0.09%169.03M
Other equity instruments
--32.25M
----
----
----
----
----
----
----
----
----
Capital reserve funds
0.67%139.48M
1.25%139.02M
-25.76%138.51M
-25.47%138M
-24.89%138.56M
-25.68%137.31M
-8.35%186.57M
1.97%185.17M
-5.32%184.48M
-4.94%184.76M
Surplus reserve funds
14.04%82.22M
14.04%82.22M
14.04%82.22M
14.04%82.22M
23.44%72.09M
23.44%72.09M
23.44%72.09M
23.44%72.09M
12.38%58.4M
12.38%58.4M
Retained profit
7.39%388.99M
6.23%350.84M
13.52%396.61M
17.77%374.66M
14.78%362.22M
20.23%330.27M
32.37%349.38M
24.97%318.12M
29.73%315.57M
23.03%274.7M
Less:Treasury stock
461.92%53.99M
427.31%54.68M
427.31%54.68M
120.97%22.91M
-38.36%9.61M
-41.33%10.37M
-41.33%10.37M
-41.33%10.37M
-53.93%15.59M
360.79%17.68M
Other composite income
-6,036.72%-293.3K
37.77%12.8K
218.96%8.31K
201.99%5.88K
-21.66%4.94K
168.77%9.29K
-109.97%-6.99K
-110.15%-5.76K
-77.08%6.31K
-140.69%-13.51K
Shareholders equity without minority interests
3.22%808.02M
-1.61%736.78M
2.02%782.03M
7.83%791.34M
9.96%782.81M
11.90%748.85M
13.17%766.54M
13.61%733.89M
13.83%711.91M
5.39%669.21M
Minority interests
-8.56%39.69M
-18.00%37.34M
-5.31%41.16M
7.72%40.32M
16.86%43.4M
11.19%45.54M
-1.45%43.46M
--37.43M
--37.14M
--40.95M
Total shareholder equity
2.60%847.71M
-2.55%774.12M
1.63%823.19M
7.82%831.66M
10.30%826.21M
11.86%794.39M
12.27%810.01M
19.40%771.32M
19.76%749.05M
11.84%710.16M
Total liabilityies and equity
27.91%1.29B
-2.21%974.64M
-2.25%988.6M
2.33%1.02B
2.62%1.01B
4.84%996.71M
9.63%1.01B
11.70%993.97M
18.23%981.63M
16.16%950.7M
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 769.27%336.16M-55.88%49.57M90.26%180.71M-39.52%99.34M-42.01%38.67M9.70%112.36M85.37%94.98M70.19%164.26M7.64%66.69M139.87%102.42M
Transactional financial assets -43.17%226.33M2.06%304.58M-28.44%257.37M32.83%337.56M41.78%398.22M13.20%298.44M19.29%359.68M34.74%254.12M37.95%280.87M15.73%263.63M
Notes receivable and accounts receivable 33.80%122.55M-0.92%112.02M-6.02%75.89M51.60%121.1M-17.52%91.59M44.21%113.07M32.66%80.75M11.17%79.88M60.96%111.05M25.07%78.4M
-Notes receivable --1.36M----------------------1.02M--224.87K--------
-Accounts receivable 32.32%121.19M-0.92%112.02M-4.81%75.89M52.02%121.1M-17.52%91.59M44.21%113.07M30.98%79.72M10.86%79.66M60.96%111.05M25.07%78.4M
Other receivables (including interest and dividends) 20.85%7.8M55.94%6.18M-32.81%2.44M30.11%6.83M41.45%6.45M-18.63%3.96M-17.56%3.63M-12.73%5.25M3.77%4.56M11.89%4.87M
-Other receivable ----55.94%6.18M-------------18.63%3.96M-----12.73%5.25M----11.89%4.87M
Advance payment -31.13%6.91M-78.39%2.09M-62.50%3.72M-45.41%2.13M49.08%10.03M104.44%9.68M148.90%9.92M7.75%3.9M34.23%6.73M17.37%4.74M
Inventories 4.99%103.74M-2.34%108.73M-17.64%94.64M-29.21%84.17M-19.52%98.81M-20.04%111.33M-9.54%114.91M5.68%118.91M6.94%122.77M28.83%139.24M
Receivable financing 82.78%1.94M-56.40%2.06M2,035.93%5.6M569.70%870.61K-56.44%1.06M920.37%4.73M-95.77%262.22K-98.88%130K-85.99%2.43M-96.39%464.01K
Other current assets 163.75%85.41M3.47%33.69M6.32%33.6M-44.46%34.8M-64.76%32.38M-46.12%32.56M-47.70%31.61M-29.21%62.67M128.03%91.9M47.48%60.42M
Total current assets 31.54%890.83M-9.79%618.93M-6.00%653.97M-0.34%686.8M-1.42%677.22M4.88%686.13M13.01%695.73M18.97%689.12M33.03%687.01M29.94%654.18M
Non Current assets
Debt investment ----3.21%10.57M3.20%10.49M3.17%10.41M--10.33M--10.24M--10.17M--10.09M--------
Investment real estate -13.79%1.06M-14.11%1.09M-16.41%1.1M-9.69%1.19M-9.67%1.22M-9.54%1.27M-75.74%1.31M-76.45%1.31M-13.10%1.36M-76.17%1.4M
Fixed assets -----7.95%208.71M-------------5.61%226.73M-----4.54%238.86M-----0.25%240.21M
Constru in process ----1,215.64%68.03M------------35.55%5.17M----9.42%5.09M-----80.99%3.81M
Intangible assets 1.40%50.56M1.71%50.95M52.74%51.19M47.99%49.61M48.88%49.86M49.00%50.09M-2.54%33.51M-2.88%33.52M-6.06%33.49M-3.82%33.62M
Long deferred expense -9.13%1.9M-19.91%1.77M-18.97%1.88M-2.41%1.99M-0.90%2.1M-0.29%2.21M97.74%2.31M67.82%2.03M68.60%2.11M770.03%2.21M
Deferred tax assets -47.13%7.58M-36.41%9.37M-46.30%7.59M-38.50%8.51M-3.32%14.34M-0.48%14.73M-6.39%14.13M-2.69%13.84M10.10%14.84M14.53%14.81M
Usufruct assets --230.71K------------------------------------
Other non current assets 72,304.18%14.49M3,774.11%5.22M-53.60%7.55M17,660.80%16.82M-98.02%20.01K-70.01%134.68K1,605.67%16.27M-61.75%94.68K75.67%1.01M835.63%449.1K
Total non current assets 20.44%397.6M14.53%355.71M6.04%334.63M8.35%330.3M12.04%330.11M4.74%310.58M2.87%315.58M-1.86%304.85M-6.13%294.63M-5.85%296.51M
Total assets 27.91%1.29B-2.21%974.64M-2.25%988.6M2.33%1.02B2.62%1.01B4.84%996.71M9.63%1.01B11.70%993.97M18.23%981.63M16.16%950.7M
Liabilities
Current liabilities
Short term loan ---------------------60.00%20M200.09%30.01M-3.20%30.01M0.02%40.01M177.78%50M
Notes payable and accounts payable 57.80%131.13M34.13%115.9M5.19%90.05M-1.44%98.96M-11.76%83.09M-6.04%86.41M1.16%85.61M4.18%100.4M12.77%94.16M13.37%91.97M
-Notes payable 26.73%44.68M-3.87%39.44M15.53%42.89M-8.62%38.39M-21.91%35.26M6.90%41.03M-6.90%37.12M8.31%42.01M44.21%45.15M45.60%38.38M
-Accounts payable 80.71%86.44M68.49%76.46M-2.73%47.16M3.73%60.57M-2.40%47.83M-15.31%45.38M8.34%48.49M1.39%58.39M-6.09%49.01M-2.15%53.58M
Contract liabilities -36.03%22.28M-37.20%19.17M-4.21%20.11M44.98%24.86M83.22%34.83M32.43%30.52M-22.66%21M3.80%17.15M-30.61%19.01M-23.41%23.05M
Salaries payable 1.11%18.34M-1.96%17.94M-1.62%18.48M4.39%28.28M-4.75%18.14M-3.35%18.3M-4.96%18.79M26.20%27.09M-1.20%19.04M-4.57%18.94M
Taxs payable 18.99%8.7M-8.40%6.99M-47.85%6.04M-58.82%5.28M-64.10%7.31M-57.11%7.63M19.34%11.57M158.31%12.82M922.36%20.36M308.03%17.79M
Other payable (including interest and dividends) -17.83%16.68M32.66%28.74M-14.12%17.48M-32.76%14.57M-21.38%20.3M-10.25%21.66M-40.35%20.35M-36.50%21.66M62.78%25.82M75.75%24.14M
-Dividend payable ------10.72M--------------------------------
-Other payable -----16.84%18.02M-------------10.25%21.66M-----36.50%21.66M----75.75%24.14M
Other current liabilities -63.99%719.98K-83.19%331.58K-48.81%499.11K259.87%1.23M407.60%2M470.05%1.97M7.23%975.05K-12.70%341.86K-77.84%393.92K-75.65%346.07K
Total current liabilities 19.42%197.85M1.38%189.07M-18.93%152.66M-17.33%173.17M-24.28%165.67M-17.56%186.5M1.09%188.31M-8.66%209.47M15.28%218.81M34.18%226.22M
Current liabilities
Bonds payable --231.53M------------------------------------
Deferred tax liabilities -62.13%2.11M-61.50%2.2M22.75%3.3M-1.66%2.61M75.15%5.57M63.41%5.72M-26.88%2.69M-20.19%2.66M-2.03%3.18M10.73%3.5M
Long term deferred income -8.69%9.02M-8.51%9.24M-8.33%9.45M-8.16%9.67M-6.78%9.88M-6.62%10.09M-6.45%10.31M-6.40%10.52M-10.33%10.6M-7.26%10.81M
Lease liabilities --223.34K------------------------------------
Total non current liabilities 1,472.15%242.88M-27.68%11.44M-1.90%12.75M-6.85%12.28M12.12%15.45M10.52%15.82M-11.56%13M-9.55%13.18M-8.54%13.78M-3.42%14.31M
Total liabilities 143.33%440.73M-0.89%200.51M-17.83%165.41M-16.71%185.45M-22.13%181.12M-15.89%202.32M0.17%201.3M-8.71%222.65M13.53%232.58M31.15%240.54M
Shareholders equity
Paid-in capital -0.08%219.37M-0.08%219.37M29.90%219.37M29.90%219.37M29.88%219.54M29.88%219.54M-0.09%168.88M-0.09%168.88M-0.09%169.03M-0.09%169.03M
Other equity instruments --32.25M------------------------------------
Capital reserve funds 0.67%139.48M1.25%139.02M-25.76%138.51M-25.47%138M-24.89%138.56M-25.68%137.31M-8.35%186.57M1.97%185.17M-5.32%184.48M-4.94%184.76M
Surplus reserve funds 14.04%82.22M14.04%82.22M14.04%82.22M14.04%82.22M23.44%72.09M23.44%72.09M23.44%72.09M23.44%72.09M12.38%58.4M12.38%58.4M
Retained profit 7.39%388.99M6.23%350.84M13.52%396.61M17.77%374.66M14.78%362.22M20.23%330.27M32.37%349.38M24.97%318.12M29.73%315.57M23.03%274.7M
Less:Treasury stock 461.92%53.99M427.31%54.68M427.31%54.68M120.97%22.91M-38.36%9.61M-41.33%10.37M-41.33%10.37M-41.33%10.37M-53.93%15.59M360.79%17.68M
Other composite income -6,036.72%-293.3K37.77%12.8K218.96%8.31K201.99%5.88K-21.66%4.94K168.77%9.29K-109.97%-6.99K-110.15%-5.76K-77.08%6.31K-140.69%-13.51K
Shareholders equity without minority interests 3.22%808.02M-1.61%736.78M2.02%782.03M7.83%791.34M9.96%782.81M11.90%748.85M13.17%766.54M13.61%733.89M13.83%711.91M5.39%669.21M
Minority interests -8.56%39.69M-18.00%37.34M-5.31%41.16M7.72%40.32M16.86%43.4M11.19%45.54M-1.45%43.46M--37.43M--37.14M--40.95M
Total shareholder equity 2.60%847.71M-2.55%774.12M1.63%823.19M7.82%831.66M10.30%826.21M11.86%794.39M12.27%810.01M19.40%771.32M19.76%749.05M11.84%710.16M
Total liabilityies and equity 27.91%1.29B-2.21%974.64M-2.25%988.6M2.33%1.02B2.62%1.01B4.84%996.71M9.63%1.01B11.70%993.97M18.23%981.63M16.16%950.7M
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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