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WELLS (0271)

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  • 0.670
  • 0.0000.00%
15min DelayPre-Opening Auction Jan 15 15:41 CST
477.12MMarket Cap39.41P/E (TTM)

0271 WELLS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
49.44%49.5M
24.16%54.35M
4.33%46.12M
-1.24%41.29M
-1.24%41.29M
-13.26%33.12M
4.24%43.77M
19.36%44.21M
299.29%41.81M
299.29%41.81M
-Cash and cash equivalents
49.44%49.5M
24.16%54.35M
4.33%46.12M
-1.24%41.29M
-1.24%41.29M
-13.26%33.12M
4.24%43.77M
19.36%44.21M
299.29%41.81M
299.29%41.81M
-Including:Cash
49.44%49.5M
24.16%54.35M
4.33%46.12M
-7.60%15.53M
-7.60%15.53M
--33.12M
--43.77M
--44.21M
60.51%16.81M
60.51%16.81M
-Including:Cash equivalents
----
----
----
3.03%25.76M
3.03%25.76M
----
----
----
--25M
--25M
Receivables
7.20%25.71M
19.34%24.2M
30.79%24.41M
75.93%36.01M
75.93%36.01M
36.38%23.98M
10.87%20.28M
-6.27%18.66M
4.89%20.47M
4.89%20.47M
-Accounts receivable
7.20%25.71M
19.34%24.2M
30.79%24.41M
82.42%34.85M
82.42%34.85M
36.38%23.98M
10.87%20.28M
-6.27%18.66M
2.43%19.1M
2.43%19.1M
-Gross accounts receivable
----
----
----
81.88%34.97M
81.88%34.97M
----
----
----
2.38%19.23M
2.38%19.23M
-Bad debt provision
----
----
----
0.03%-126.44K
0.03%-126.44K
----
----
----
4.40%-126.48K
4.40%-126.48K
-Other receivables
----
----
----
-14.72%1.17M
-14.72%1.17M
----
----
----
57.92%1.37M
57.92%1.37M
Inventory
46.26%15.48M
163.85%13.73M
191.85%18.44M
146.58%15.12M
146.58%15.12M
5.07%10.58M
-17.25%5.2M
-15.06%6.32M
-21.58%6.13M
-21.58%6.13M
Prepaid assets
----
----
----
-50.60%549.68K
-50.60%549.68K
----
----
----
30.79%1.11M
30.79%1.11M
Total current assets
33.98%90.68M
33.25%92.27M
28.59%88.97M
33.72%92.96M
33.72%92.96M
2.80%67.69M
4.03%69.25M
7.46%69.19M
79.86%69.52M
79.86%69.52M
Non current assets
Net PPE
296.39%4.61M
268.77%4.97M
244.39%5.38M
216.06%5.69M
216.06%5.69M
-18.97%1.16M
-18.94%1.35M
-10.60%1.56M
-8.78%1.8M
-8.78%1.8M
-Gross PP&E
296.39%4.61M
268.77%4.97M
244.39%5.38M
97.84%9.21M
97.84%9.21M
-18.97%1.16M
-18.94%1.35M
-10.60%1.56M
-37.90%4.66M
-37.90%4.66M
-Accumulated depreciation
----
----
----
-23.34%-3.52M
-23.34%-3.52M
----
----
----
48.30%-2.86M
48.30%-2.86M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
296.39%4.61M
268.77%4.97M
244.39%5.38M
216.06%5.69M
216.06%5.69M
-18.97%1.16M
-18.94%1.35M
-10.60%1.56M
-8.78%1.8M
-8.78%1.8M
Total assets
38.41%95.29M
37.75%97.24M
33.35%94.34M
38.33%98.65M
38.33%98.65M
2.34%68.85M
3.47%70.6M
6.98%70.75M
75.55%71.32M
75.55%71.32M
Liabilities
Current liabilities
Financial liabilities
693.27%2.48M
19.24%3.55M
-47.97%1.72M
-43.35%1.76M
-43.35%1.76M
-89.55%312K
-3.19%2.97M
6.58%3.31M
-44.09%3.1M
-44.09%3.1M
-Current debt and capital lease obligation
693.27%2.48M
19.24%3.55M
-47.97%1.72M
-43.35%1.76M
-43.35%1.76M
-89.55%312K
-3.19%2.97M
6.58%3.31M
-44.09%3.1M
-44.09%3.1M
-Including:Current debt
2,479.31%748K
-31.05%1.85M
-99.40%18K
-99.19%22.59K
-99.19%22.59K
-98.92%29K
-1.98%2.68M
12.23%3.01M
-44.99%2.79M
-44.99%2.79M
-Including:Current capital Lease obligation
510.25%1.73M
472.39%1.7M
476.95%1.7M
462.38%1.73M
462.38%1.73M
-9.29%283K
-12.90%297K
-29.59%295K
-34.43%308.36K
-34.43%308.36K
Payables
62.23%5.78M
72.65%7M
185.85%8.83M
466.81%14.08M
466.81%14.08M
62.23%3.56M
10.49%4.06M
-12.24%3.09M
55.90%2.48M
55.90%2.48M
-accounts payable
80.31%5.41M
41.36%4.48M
131.15%3.78M
8,388.58%7.34M
8,388.58%7.34M
84.28%3M
26.07%3.17M
-28.58%1.63M
-90.07%86.48K
-90.07%86.48K
-Total tax payable
-34.88%364K
184.23%2.52M
247.29%5.05M
255.06%3.64M
255.06%3.64M
-1.24%559K
-23.32%888K
18.10%1.46M
84.09%1.02M
84.09%1.02M
-Other payable
----
----
----
126.08%3.11M
126.08%3.11M
----
----
----
725.61%1.37M
725.61%1.37M
Accrued and deferred income
----
----
----
166.60%2.91M
166.60%2.91M
----
----
----
-62.13%1.09M
-62.13%1.09M
Current liabilities
113.06%8.25M
50.06%10.55M
64.97%10.55M
180.81%18.75M
180.81%18.75M
-25.23%3.87M
4.26%7.03M
-3.43%6.4M
-33.37%6.68M
-33.37%6.68M
Non current liabilities
Non current financial liabilities
580.44%2.16M
494.02%2.58M
456.67%3.05M
435.40%3.48M
435.40%3.48M
16.97%317K
9.57%435K
17.89%547K
15.80%649.13K
15.80%649.13K
-Long term debt and capital lease obligation
580.44%2.16M
494.02%2.58M
456.67%3.05M
435.40%3.48M
435.40%3.48M
16.97%317K
9.57%435K
17.89%547K
15.80%649.13K
15.80%649.13K
-Including:Long term debt
--0
--0
-93.46%7K
-91.87%10.51K
-91.87%10.51K
-92.00%12K
-60.34%71K
-46.77%107K
-41.56%129.36K
-41.56%129.36K
-Including:Long term capital lease obligation
607.21%2.16M
609.89%2.58M
590.45%3.04M
566.63%3.46M
566.63%3.46M
152.07%305K
66.97%364K
67.30%440K
53.24%519.77K
53.24%519.77K
Non current deferred liabilities
71.10%5.77M
81.74%5.61M
56.51%5.15M
46.83%4.62M
46.83%4.62M
13.70%3.37M
11.00%3.09M
28.13%3.29M
34.78%3.15M
34.78%3.15M
Total non current liabilities
114.89%7.92M
132.64%8.2M
113.52%8.2M
113.30%8.09M
113.30%8.09M
13.97%3.69M
10.82%3.52M
26.57%3.84M
31.10%3.79M
31.10%3.79M
Total liabilities
113.96%16.18M
77.63%18.74M
83.19%18.75M
156.34%26.84M
156.34%26.84M
-10.16%7.56M
6.36%10.55M
6.00%10.24M
-18.92%10.47M
-18.92%10.47M
Shareholders'equity
Share capital
0.00%50.53M
0.00%50.53M
0.00%50.53M
0.00%50.53M
0.00%50.53M
0.00%50.53M
0.00%50.53M
0.00%50.53M
115.01%50.53M
115.01%50.53M
-common stock
0.00%50.53M
0.00%50.53M
0.00%50.53M
0.00%50.53M
0.00%50.53M
0.00%50.53M
0.00%50.53M
0.00%50.53M
115.01%50.53M
115.01%50.53M
Retained earnings
90.37%25.45M
97.67%25.04M
83.62%23.01M
67.95%20.3M
67.95%20.3M
11.44%13.37M
11.17%12.67M
21.07%12.53M
27.91%12.09M
27.91%12.09M
Other reserves
2.22%-10.77M
2.64%-10.64M
2.69%-10.51M
-4.98%-10.41M
-4.98%-10.41M
-0.46%-11.02M
-2.74%-10.93M
0.83%-10.8M
10.52%-9.92M
10.52%-9.92M
Total stockholders'equity
23.31%65.21M
24.22%64.93M
20.61%63.03M
14.65%60.42M
14.65%60.42M
2.57%52.88M
1.91%52.27M
4.54%52.26M
140.99%52.7M
140.99%52.7M
Noncontrolling interests
65.42%13.91M
74.49%13.58M
52.28%12.57M
39.81%11.39M
39.81%11.39M
15.10%8.41M
10.79%7.78M
27.23%8.25M
39.46%8.15M
39.46%8.15M
Total equity
29.09%79.12M
30.74%78.5M
24.93%75.6M
18.02%71.81M
18.02%71.81M
4.12%61.29M
2.98%60.05M
7.15%60.51M
119.58%60.85M
119.58%60.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 49.44%49.5M24.16%54.35M4.33%46.12M-1.24%41.29M-1.24%41.29M-13.26%33.12M4.24%43.77M19.36%44.21M299.29%41.81M299.29%41.81M
-Cash and cash equivalents 49.44%49.5M24.16%54.35M4.33%46.12M-1.24%41.29M-1.24%41.29M-13.26%33.12M4.24%43.77M19.36%44.21M299.29%41.81M299.29%41.81M
-Including:Cash 49.44%49.5M24.16%54.35M4.33%46.12M-7.60%15.53M-7.60%15.53M--33.12M--43.77M--44.21M60.51%16.81M60.51%16.81M
-Including:Cash equivalents ------------3.03%25.76M3.03%25.76M--------------25M--25M
Receivables 7.20%25.71M19.34%24.2M30.79%24.41M75.93%36.01M75.93%36.01M36.38%23.98M10.87%20.28M-6.27%18.66M4.89%20.47M4.89%20.47M
-Accounts receivable 7.20%25.71M19.34%24.2M30.79%24.41M82.42%34.85M82.42%34.85M36.38%23.98M10.87%20.28M-6.27%18.66M2.43%19.1M2.43%19.1M
-Gross accounts receivable ------------81.88%34.97M81.88%34.97M------------2.38%19.23M2.38%19.23M
-Bad debt provision ------------0.03%-126.44K0.03%-126.44K------------4.40%-126.48K4.40%-126.48K
-Other receivables -------------14.72%1.17M-14.72%1.17M------------57.92%1.37M57.92%1.37M
Inventory 46.26%15.48M163.85%13.73M191.85%18.44M146.58%15.12M146.58%15.12M5.07%10.58M-17.25%5.2M-15.06%6.32M-21.58%6.13M-21.58%6.13M
Prepaid assets -------------50.60%549.68K-50.60%549.68K------------30.79%1.11M30.79%1.11M
Total current assets 33.98%90.68M33.25%92.27M28.59%88.97M33.72%92.96M33.72%92.96M2.80%67.69M4.03%69.25M7.46%69.19M79.86%69.52M79.86%69.52M
Non current assets
Net PPE 296.39%4.61M268.77%4.97M244.39%5.38M216.06%5.69M216.06%5.69M-18.97%1.16M-18.94%1.35M-10.60%1.56M-8.78%1.8M-8.78%1.8M
-Gross PP&E 296.39%4.61M268.77%4.97M244.39%5.38M97.84%9.21M97.84%9.21M-18.97%1.16M-18.94%1.35M-10.60%1.56M-37.90%4.66M-37.90%4.66M
-Accumulated depreciation -------------23.34%-3.52M-23.34%-3.52M------------48.30%-2.86M48.30%-2.86M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets 296.39%4.61M268.77%4.97M244.39%5.38M216.06%5.69M216.06%5.69M-18.97%1.16M-18.94%1.35M-10.60%1.56M-8.78%1.8M-8.78%1.8M
Total assets 38.41%95.29M37.75%97.24M33.35%94.34M38.33%98.65M38.33%98.65M2.34%68.85M3.47%70.6M6.98%70.75M75.55%71.32M75.55%71.32M
Liabilities
Current liabilities
Financial liabilities 693.27%2.48M19.24%3.55M-47.97%1.72M-43.35%1.76M-43.35%1.76M-89.55%312K-3.19%2.97M6.58%3.31M-44.09%3.1M-44.09%3.1M
-Current debt and capital lease obligation 693.27%2.48M19.24%3.55M-47.97%1.72M-43.35%1.76M-43.35%1.76M-89.55%312K-3.19%2.97M6.58%3.31M-44.09%3.1M-44.09%3.1M
-Including:Current debt 2,479.31%748K-31.05%1.85M-99.40%18K-99.19%22.59K-99.19%22.59K-98.92%29K-1.98%2.68M12.23%3.01M-44.99%2.79M-44.99%2.79M
-Including:Current capital Lease obligation 510.25%1.73M472.39%1.7M476.95%1.7M462.38%1.73M462.38%1.73M-9.29%283K-12.90%297K-29.59%295K-34.43%308.36K-34.43%308.36K
Payables 62.23%5.78M72.65%7M185.85%8.83M466.81%14.08M466.81%14.08M62.23%3.56M10.49%4.06M-12.24%3.09M55.90%2.48M55.90%2.48M
-accounts payable 80.31%5.41M41.36%4.48M131.15%3.78M8,388.58%7.34M8,388.58%7.34M84.28%3M26.07%3.17M-28.58%1.63M-90.07%86.48K-90.07%86.48K
-Total tax payable -34.88%364K184.23%2.52M247.29%5.05M255.06%3.64M255.06%3.64M-1.24%559K-23.32%888K18.10%1.46M84.09%1.02M84.09%1.02M
-Other payable ------------126.08%3.11M126.08%3.11M------------725.61%1.37M725.61%1.37M
Accrued and deferred income ------------166.60%2.91M166.60%2.91M-------------62.13%1.09M-62.13%1.09M
Current liabilities 113.06%8.25M50.06%10.55M64.97%10.55M180.81%18.75M180.81%18.75M-25.23%3.87M4.26%7.03M-3.43%6.4M-33.37%6.68M-33.37%6.68M
Non current liabilities
Non current financial liabilities 580.44%2.16M494.02%2.58M456.67%3.05M435.40%3.48M435.40%3.48M16.97%317K9.57%435K17.89%547K15.80%649.13K15.80%649.13K
-Long term debt and capital lease obligation 580.44%2.16M494.02%2.58M456.67%3.05M435.40%3.48M435.40%3.48M16.97%317K9.57%435K17.89%547K15.80%649.13K15.80%649.13K
-Including:Long term debt --0--0-93.46%7K-91.87%10.51K-91.87%10.51K-92.00%12K-60.34%71K-46.77%107K-41.56%129.36K-41.56%129.36K
-Including:Long term capital lease obligation 607.21%2.16M609.89%2.58M590.45%3.04M566.63%3.46M566.63%3.46M152.07%305K66.97%364K67.30%440K53.24%519.77K53.24%519.77K
Non current deferred liabilities 71.10%5.77M81.74%5.61M56.51%5.15M46.83%4.62M46.83%4.62M13.70%3.37M11.00%3.09M28.13%3.29M34.78%3.15M34.78%3.15M
Total non current liabilities 114.89%7.92M132.64%8.2M113.52%8.2M113.30%8.09M113.30%8.09M13.97%3.69M10.82%3.52M26.57%3.84M31.10%3.79M31.10%3.79M
Total liabilities 113.96%16.18M77.63%18.74M83.19%18.75M156.34%26.84M156.34%26.84M-10.16%7.56M6.36%10.55M6.00%10.24M-18.92%10.47M-18.92%10.47M
Shareholders'equity
Share capital 0.00%50.53M0.00%50.53M0.00%50.53M0.00%50.53M0.00%50.53M0.00%50.53M0.00%50.53M0.00%50.53M115.01%50.53M115.01%50.53M
-common stock 0.00%50.53M0.00%50.53M0.00%50.53M0.00%50.53M0.00%50.53M0.00%50.53M0.00%50.53M0.00%50.53M115.01%50.53M115.01%50.53M
Retained earnings 90.37%25.45M97.67%25.04M83.62%23.01M67.95%20.3M67.95%20.3M11.44%13.37M11.17%12.67M21.07%12.53M27.91%12.09M27.91%12.09M
Other reserves 2.22%-10.77M2.64%-10.64M2.69%-10.51M-4.98%-10.41M-4.98%-10.41M-0.46%-11.02M-2.74%-10.93M0.83%-10.8M10.52%-9.92M10.52%-9.92M
Total stockholders'equity 23.31%65.21M24.22%64.93M20.61%63.03M14.65%60.42M14.65%60.42M2.57%52.88M1.91%52.27M4.54%52.26M140.99%52.7M140.99%52.7M
Noncontrolling interests 65.42%13.91M74.49%13.58M52.28%12.57M39.81%11.39M39.81%11.39M15.10%8.41M10.79%7.78M27.23%8.25M39.46%8.15M39.46%8.15M
Total equity 29.09%79.12M30.74%78.5M24.93%75.6M18.02%71.81M18.02%71.81M4.12%61.29M2.98%60.05M7.15%60.51M119.58%60.85M119.58%60.85M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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