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CN Stock MarketDetailed Quotes
300190 WELLE Environmental Group
- 3.26
- -0.17-4.96%
Market Closed Jan 3 15:00 CST
2.55BMarket Cap-12.40P/E (TTM)
3.45High3.24Low82.82KlotVolume3.44Open3.43Pre Close27.65MTurnover1.07%Turnover RatioLossP/E (Static)781.60MShares4.5452wk High0.72P/B2.53BFloat Cap2.4352wk Low4.12Limit Up776.17MShs Float19.80Historical High2.74Limit Down6.12%Amplitude2.10Historical Low0.01Dividend TTM3.34Avg Price47.73KlotAsk0.31%Div YieldTTM100Lot Size33.36KlotBid
WELLE Environmental Group Key Stats
All
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 | 1.32%553.08M | -15.25%534.35M | -17.18%675.29M | -30.19%644.05M | -41.98%545.87M | -33.40%630.49M | 6.36%815.35M | -17.38%922.54M | 17.97%940.84M | 17.38%946.67M |
| Transactional financial assets | ---- | ---- | ---- | ---- | -72.82%60M | -39.41%163.87M | -52.59%216.01M | -7.34%241.55M | 7.69%220.76M | 31.93%270.46M |
| Notes receivable and accounts receivable | -7.11%1.7B | 3.72%1.84B | 4.29%1.68B | 3.26%1.74B | -5.08%1.83B | -9.13%1.77B | -14.85%1.61B | -15.35%1.68B | -9.27%1.92B | -10.61%1.95B |
| -Notes receivable | -78.87%33.88M | -30.34%60.75M | -30.93%88.69M | -56.79%95.13M | -21.77%160.34M | -41.16%87.21M | -12.90%128.39M | -0.21%220.18M | 161.81%204.97M | 14.79%148.2M |
| -Accounts receivable | -0.20%1.66B | 5.49%1.78B | 7.34%1.59B | 12.29%1.64B | -3.09%1.67B | -6.49%1.68B | -15.02%1.48B | -17.24%1.46B | -15.83%1.72B | -12.21%1.8B |
| Other receivables (including interest and dividends) | -6.18%165.68M | -11.68%155.24M | 16.12%193.76M | -13.71%140.99M | -14.31%176.6M | -10.19%175.76M | -32.48%166.86M | -11.50%163.4M | 10.65%206.1M | 5.37%195.7M |
| -Other receivable | ---- | -11.68%155.24M | ---- | ---- | ---- | -10.19%175.76M | ---- | -11.50%163.4M | ---- | 5.37%195.7M |
| Contractual assets | -32.14%659.32M | -28.32%703.52M | -28.32%717.89M | -26.79%757.54M | -13.61%971.64M | -13.40%981.52M | -16.48%1B | -15.81%1.03B | -7.16%1.12B | -7.57%1.13B |
| Advance payment | -25.76%80.99M | -40.05%75.81M | -55.26%84.9M | -18.92%69.9M | -13.45%109.09M | -12.58%126.46M | 30.28%189.78M | -23.45%86.21M | -18.21%126.05M | -2.59%144.66M |
| Inventories | -20.73%724.57M | -16.35%676.32M | -12.98%786.13M | -13.57%706.78M | -4.37%914.04M | -7.85%808.49M | 7.68%903.36M | 8.95%817.77M | 17.04%955.8M | 27.46%877.39M |
| Receivable financing | -50.85%13.14M | -73.86%8.92M | -41.03%40.17M | 37.85%48.8M | 6.31%26.72M | 36.25%34.11M | 478.56%68.13M | 20.14%35.4M | 74.25%25.14M | -25.13%25.04M |
| Non-current assets due within one year | -49.34%1.3M | 29.55%1.3M | 155.73%2.57M | 155.73%2.57M | 155.73%2.57M | 0.00%1M | -33.33%1M | -33.33%1M | 904.61%1M | 402.30%1M |
| Other current assets | -21.72%159.64M | -22.69%163.07M | -27.50%162.93M | -10.67%216.91M | -15.74%203.94M | -19.75%210.93M | -24.71%224.73M | -18.31%242.83M | -9.11%242.04M | 9.18%262.84M |
| Total current assets | -16.30%4.05B | -15.38%4.16B | -16.56%4.34B | -17.38%4.33B | -16.44%4.84B | -15.86%4.91B | -11.59%5.2B | -12.75%5.24B | -0.16%5.8B | 1.53%5.84B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -6.99%51.16M | -14.74%51.16M | -10.09%51.16M | -10.09%51.16M | -3.28%55M | 5.51%60M | 0.06%56.9M | 0.06%56.9M | -62.66%56.87M | -62.88%56.87M |
| Long-term equity investment | 14.15%510.56M | 11.59%494.34M | 10.18%485.95M | 11.79%490.24M | 9.27%447.29M | 10.79%443M | 16.41%441.06M | 9.42%438.55M | 54.02%409.34M | 61.08%399.84M |
| Long term receivable account | 0.24%18.57M | 166.26%18.57M | 150.64%18.53M | 150.64%18.53M | 150.64%18.53M | -5.64%6.97M | 1.55%7.39M | -0.93%7.39M | --7.39M | --7.39M |
| Fixed assets | ---- | 51.50%1.03B | ---- | ---- | ---- | 60.48%678.9M | ---- | 62.17%721M | ---- | -5.55%423.04M |
| Constru in process | ---- | -82.34%72.14M | ---- | ---- | ---- | -55.05%408.44M | ---- | -57.87%354.69M | ---- | 16.35%908.74M |
| Intangible assets | -13.04%1.74B | -12.54%1.79B | -11.61%1.83B | -2.21%2.09B | 11.16%2B | 13.90%2.05B | 13.28%2.07B | 16.20%2.13B | 5.20%1.8B | 5.11%1.8B |
| Goodwill | -6.11%751.5M | -6.11%751.5M | -6.11%751.5M | -6.11%751.5M | -17.76%800.39M | -17.76%800.39M | -17.76%800.39M | -17.76%800.39M | -1.05%973.21M | -1.05%973.21M |
| Long deferred expense | 72.93%28.25M | -20.76%15.6M | -26.76%15.73M | -36.48%16.7M | -40.19%16.33M | -20.17%19.69M | -13.40%21.48M | 1.67%26.3M | 24.08%27.31M | 17.78%24.67M |
| Deferred tax assets | 52.24%189.56M | 51.24%186.81M | 51.35%183.17M | 49.58%191M | 86.78%124.52M | 90.13%123.52M | 104.93%121.03M | 104.84%127.69M | 29.06%66.66M | 29.94%64.97M |
| Usufruct assets | 1,177.49%38.79M | 1,177.49%38.79M | 1,177.49%38.79M | 1,177.49%38.79M | 85.36%3.04M | 85.36%3.04M | 85.36%3.04M | 85.36%3.04M | --1.64M | --1.64M |
| Total non current assets | -3.77%4.43B | -3.13%4.45B | -2.73%4.48B | 1.81%4.75B | -2.93%4.6B | -1.42%4.6B | -1.03%4.6B | 0.40%4.67B | 6.05%4.74B | 5.98%4.66B |
| Total assets | -10.19%8.48B | -9.46%8.61B | -10.07%8.82B | -8.33%9.08B | -10.36%9.44B | -9.45%9.51B | -6.93%9.8B | -7.01%9.91B | 2.54%10.54B | 3.46%10.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -18.70%1.12B | -14.70%1.15B | -14.53%1.26B | -8.67%1.29B | 5.13%1.38B | 7.86%1.35B | 8.52%1.47B | 14.10%1.42B | 17.48%1.31B | 24.34%1.25B |
| Notes payable and accounts payable | -12.51%1.18B | -17.16%1.21B | -15.48%1.2B | -14.88%1.3B | -18.43%1.35B | -14.73%1.47B | -11.84%1.42B | -16.37%1.53B | -10.16%1.65B | -4.60%1.72B |
| -Notes payable | -60.17%88.44M | -46.07%201.08M | -40.32%248.87M | -62.11%125.37M | -38.26%222.02M | 15.02%372.82M | 50.19%416.99M | 9.62%330.85M | 11.66%359.62M | -8.14%324.15M |
| -Accounts payable | -3.09%1.09B | -7.30%1.01B | -5.21%955.13M | -1.83%1.18B | -12.90%1.12B | -21.64%1.09B | -24.71%1.01B | -21.52%1.2B | -14.80%1.29B | -3.74%1.39B |
| Contract liabilities | 3.85%240.19M | -0.02%223.32M | -21.32%250.43M | -4.29%188.24M | -29.27%231.29M | -26.53%223.38M | 15.81%318.3M | -12.50%196.68M | 42.79%326.99M | 24.37%304.06M |
| Salaries payable | -7.88%21.04M | -12.35%21.75M | -35.13%21.32M | -14.59%26.99M | -25.59%22.84M | -24.71%24.82M | -5.93%32.87M | 6.28%31.6M | 14.40%30.7M | 34.04%32.96M |
| Taxs payable | 18.64%114.01M | -7.53%101.13M | -18.72%99.05M | -22.42%132.47M | -42.89%96.1M | -43.16%109.36M | -45.76%121.87M | -29.89%170.76M | -23.54%168.25M | -18.07%192.41M |
| Other payable (including interest and dividends) | 4.05%90.63M | -18.77%62.04M | 9.13%71M | 103.91%169.96M | 10.05%87.1M | 3.29%76.38M | -15.09%65.05M | -8.45%83.35M | -66.62%79.14M | -55.92%73.94M |
| -Other payable | ---- | -18.77%62.04M | ---- | ---- | ---- | 3.29%76.38M | ---- | -8.45%83.35M | ---- | -55.53%73.94M |
| Non current liabilities due within one year | -5.18%106.12M | -27.46%94.72M | 83.08%127.45M | -17.26%171.67M | -42.70%111.91M | -66.16%130.57M | -84.67%69.61M | -47.84%207.49M | -30.65%195.31M | 93.02%385.81M |
| Other current liabilities | -89.34%12.65M | -26.28%66.72M | -33.12%83.82M | -53.28%83.9M | 11.79%118.69M | 50.36%90.5M | 51.49%125.32M | 1.37%179.56M | 35.63%106.18M | -51.02%60.19M |
| Total current liabilities | -15.02%2.88B | -15.42%2.93B | -14.17%3.12B | -11.70%3.37B | -12.30%3.39B | -13.68%3.47B | -11.90%3.63B | -9.90%3.81B | -3.92%3.87B | 5.70%4.02B |
| Current liabilities | ||||||||||
| Long term loan | -18.35%769.58M | -16.74%778.85M | -18.85%792.49M | -11.61%813.01M | -3.39%942.48M | 15.21%935.48M | 45.70%976.59M | 30.47%919.84M | 37.80%975.56M | -4.56%811.99M |
| Bonds payable | 3.85%896.31M | 3.63%884.69M | 3.90%889.81M | 3.88%879.1M | 3.33%863.12M | 3.54%853.68M | 4.29%856.45M | 4.29%846.29M | 4.73%835.34M | 4.49%824.49M |
| Long term account payable | ---- | -19.90%80.14M | ---- | ---- | ---- | -28.04%100.05M | ---- | -24.57%120M | ---- | 545.48%139.03M |
| Estimate liabilities | -27.12%20.81M | -18.87%23.17M | -36.53%23.16M | -35.13%23.8M | 26.33%28.55M | 26.36%28.56M | 61.42%36.49M | 59.32%36.68M | 10.55%22.6M | 10.50%22.6M |
| Deferred tax liabilities | --1.94M | --1.94M | --1.94M | 759.91%1.94M | ---- | ---- | ---- | --225.52K | ---- | ---- |
| Long term deferred income | -8.27%181.03M | -8.09%183.53M | -5.90%188.65M | -6.50%188.73M | -7.45%197.34M | 1.68%199.67M | 1.50%200.49M | 1.62%201.85M | 4.22%213.22M | -5.01%196.37M |
| Lease liabilities | 949.42%32.26M | 1,438.13%32.26M | 1,438.13%32.26M | 1,438.13%32.26M | 61.17%3.07M | 9.96%2.1M | 9.96%2.1M | 9.96%2.1M | --1.91M | --1.91M |
| Total non current liabilities | -8.13%1.95B | -6.37%1.98B | -9.62%2.01B | -5.08%2.02B | -2.43%2.12B | 6.17%2.12B | 19.83%2.22B | 11.99%2.13B | 24.28%2.18B | 5.71%2B |
| Total liabilities | -12.36%4.83B | -11.99%4.92B | -12.44%5.13B | -9.33%5.39B | -8.74%5.52B | -7.09%5.59B | -2.05%5.85B | -3.12%5.94B | 4.63%6.04B | 5.70%6.01B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%781.59M | 0.00%781.59M | 0.00%781.59M | 0.00%781.59M | 0.00%781.59M | 0.00%781.59M | 0.00%781.59M | 0.00%781.59M | 0.00%781.59M | 0.00%781.59M |
| Capital reserve funds | 1.22%2.26B | 1.20%2.26B | 1.05%2.26B | 0.04%2.26B | -1.85%2.24B | -1.83%2.24B | -1.68%2.24B | -0.70%2.26B | 0.04%2.28B | 0.04%2.28B |
| Surplus reserve funds | 0.38%113.2M | 0.38%113.2M | 0.38%113.2M | 0.38%113.2M | 2.18%112.77M | 2.18%112.77M | 2.18%112.77M | 2.18%112.77M | 11.15%110.37M | 11.15%110.37M |
| Retained profit | -31.92%454.83M | -25.97%491.22M | -30.19%485.96M | -34.48%449.01M | -43.02%668.09M | -43.11%663.52M | -43.92%696.08M | -43.62%685.35M | -2.65%1.17B | -0.00%1.17B |
| Less:Treasury stock | 614.84%90.72M | 620.71%90.72M | 623.36%82.75M | 780.89%39.89M | --12.69M | --12.59M | --11.44M | --4.53M | ---- | ---- |
| Other composite income | -12.07%3.89M | -12.07%3.89M | 122.75%3.92M | 170.85%3.92M | 340.48%4.42M | 340.48%4.42M | 549.63%1.76M | 469.78%1.45M | -180.00%-1.84M | -180.00%-1.84M |
| Specific reserves | ---- | ---- | ---- | ---- | --863.28K | --863.28K | --863.28K | --863.28K | ---- | ---- |
| Shareholders equity without minority interests | -6.99%3.53B | -5.93%3.56B | -6.71%3.56B | -7.00%3.57B | -12.66%3.79B | -12.63%3.79B | -13.36%3.82B | -12.44%3.84B | -0.55%4.34B | 0.18%4.33B |
| Minority interests | -11.46%122.67M | -3.47%127.86M | -1.57%125.71M | -1.66%124.78M | -9.06%138.55M | -11.82%132.46M | -12.19%127.71M | -7.44%126.88M | 12.65%152.35M | 14.26%150.21M |
| Total shareholder equity | -7.15%3.65B | -5.85%3.69B | -6.54%3.69B | -6.83%3.7B | -12.54%3.93B | -12.61%3.92B | -13.33%3.95B | -12.29%3.97B | -0.15%4.49B | 0.60%4.48B |
| Total liabilityies and equity | -10.19%8.48B | -9.46%8.61B | -10.07%8.82B | -8.33%9.08B | -10.36%9.44B | -9.45%9.51B | -6.93%9.8B | -7.01%9.91B | 2.54%10.54B | 3.46%10.5B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
