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300904 Yinchuan Weili Transmission Technology

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  • 48.84
  • 0.000.00%
Not Open Nov 8 09:30 CST
3.54BMarket Cap109.02P/E (TTM)

Yinchuan Weili Transmission Technology 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-88.09%48.28M
88.72%109.99M
180.07%161.77M
191.73%281.07M
--405.44M
--58.28M
--57.76M
20.58%96.35M
----
-30.69%79.9M
Transactional financial assets
100.00%40M
--20M
--20M
----
--20M
----
----
----
----
----
Notes receivable and accounts receivable
19.27%491.29M
4.15%391.46M
9.01%333.91M
16.77%370.76M
--411.9M
--375.84M
--306.31M
14.08%317.5M
----
51.89%278.32M
-Notes receivable
-55.76%10.44M
-92.41%4.95M
-92.27%1.1M
-91.19%1.77M
--23.61M
--65.15M
--14.27M
-14.03%20.05M
----
-30.78%23.33M
-Accounts receivable
23.84%480.85M
24.40%386.51M
13.96%332.81M
24.05%368.99M
--388.29M
--310.69M
--292.05M
16.65%297.45M
----
70.52%254.99M
Other receivables (including interest and dividends)
3.11%3.65M
-3.80%2.79M
-4.14%3.52M
-58.30%1.7M
--3.54M
--2.9M
--3.68M
-9.64%4.08M
----
-32.45%4.52M
-Other receivable
----
-3.80%2.79M
----
----
----
--2.9M
----
-9.64%4.08M
----
-32.45%4.52M
Advance payment
-7.73%8.09M
-17.02%5.89M
180.52%10.5M
91.92%7.1M
--8.77M
--7.09M
--3.74M
120.53%3.7M
----
-38.45%1.68M
Inventories
16.05%124.33M
10.68%108.56M
8.84%104.21M
20.14%91.63M
--107.14M
--98.09M
--95.75M
18.86%76.27M
----
-27.49%64.17M
Receivable financing
-14.56%29.48M
-56.70%21.21M
32.78%141.92M
105.85%130.69M
--34.5M
--48.97M
--106.88M
51.83%63.49M
----
-56.97%41.81M
Other current assets
--15.06M
226.43%19.93M
-31.52%6.79M
-98.87%93.28K
----
--6.1M
--9.91M
55.87%8.22M
----
253.20%5.27M
Total current assets
-23.31%760.19M
13.82%679.82M
34.00%782.62M
55.03%883.06M
--991.3M
--597.28M
--584.03M
19.75%569.61M
----
-3.92%475.67M
Non Current assets
Fixed assets
----
27.01%413.11M
----
----
----
--325.27M
--222.24M
211.48%87.98M
----
-37.86%28.24M
Constru in process
----
226.27%197.98M
----
----
----
--60.68M
--143.81M
424.97%254.14M
----
452.84%48.41M
Intangible assets
189.40%117.77M
190.88%117.3M
189.84%118.04M
188.99%118.86M
--40.69M
--40.33M
--40.73M
1.93%41.13M
----
26.78%40.35M
Long deferred expense
46.25%5.76M
18.67%3.91M
-15.31%3.29M
15.12%3.9M
--3.94M
--3.29M
--3.88M
2.11%3.39M
----
138.63%3.32M
Deferred tax assets
42.63%10.04M
33.42%8.25M
20.05%6.93M
20.69%7.14M
--7.04M
--6.18M
--5.77M
-23.92%5.92M
----
93.41%7.78M
Usufruct assets
60.74%16.25M
64.01%17.8M
0.53%17.45M
-17.23%15.33M
--10.11M
--10.85M
--17.36M
-59.33%18.52M
----
--45.53M
Other non current assets
329.64%241.99M
203.71%168.13M
106.63%110.6M
10.77%56.08M
--56.32M
--55.36M
--53.53M
-21.00%50.63M
----
95.88%64.08M
Total non current assets
112.41%1.11B
84.57%926.47M
45.26%707.9M
33.88%618.11M
--521.81M
--501.96M
--487.32M
94.22%461.69M
----
91.46%237.71M
Total assets
23.49%1.87B
46.13%1.61B
39.13%1.49B
45.56%1.5B
--1.51B
31.46%1.1B
--1.07B
44.57%1.03B
23.32%836.2M
15.20%713.38M
Liabilities
Current liabilities
Short term loan
-10.24%149.21M
29.47%202.51M
-9.85%154.3M
-5.53%133.05M
--166.23M
--156.41M
--171.16M
161.39%140.84M
----
49.48%53.88M
Notes payable and accounts payable
34.93%364.37M
15.81%357.29M
-18.02%248.18M
-19.57%267.16M
--270.05M
--308.52M
--302.73M
20.42%332.17M
----
-21.54%275.85M
-Notes payable
-63.87%15.95M
-58.99%32.04M
-40.67%63.67M
-37.70%62.11M
--44.15M
--78.12M
--107.31M
3.08%99.69M
----
-44.91%96.71M
-Accounts payable
54.24%348.42M
41.17%325.26M
-5.58%184.51M
-11.80%205.06M
--225.9M
--230.4M
--195.42M
29.78%232.48M
----
1.77%179.14M
Contract liabilities
-0.81%4.31M
22.81%5.16M
58.02%6.67M
2.32%4.29M
--4.34M
--4.2M
--4.22M
0.49%4.19M
----
-45.80%4.17M
Advance receipts
--121.1K
----
--128.44K
--132.11K
----
----
----
--0
----
----
Salaries payable
23.00%9.98M
1.87%9.59M
4.56%6.35M
-22.95%6.41M
--8.12M
--9.41M
--6.07M
19.12%8.32M
----
70.49%6.99M
Taxs payable
-81.53%1.6M
-68.29%1.57M
-79.42%1.08M
327.88%7.14M
--8.65M
--4.95M
--5.23M
-86.43%1.67M
----
54.30%12.3M
Other payable (including interest and dividends)
663.48%33.41M
360.67%32.12M
312.94%34.71M
162.42%21.33M
--4.38M
--6.97M
--8.41M
125.96%8.13M
----
-24.89%3.6M
-Other payable
----
360.67%32.12M
----
----
----
--6.97M
----
125.96%8.13M
----
-24.89%3.6M
Non current liabilities due within one year
38.46%26.38M
14.66%26.14M
-6.51%25.33M
48.65%25.56M
--19.05M
--22.79M
--27.09M
-22.64%17.2M
----
58.26%22.23M
Other current liabilities
-52.70%11.21M
-94.30%652.14K
-64.71%4.34M
19.95%13.51M
--23.7M
--11.45M
--12.31M
-71.68%11.26M
----
159.54%39.76M
Total current liabilities
19.04%600.59M
21.02%635.03M
-10.45%481.09M
-8.63%478.59M
--504.51M
--524.71M
--537.22M
25.07%523.79M
----
-5.15%418.78M
Current liabilities
Long term loan
197.61%426.29M
-43.81%130.56M
-37.68%130.56M
-26.44%136.41M
--143.24M
--232.37M
--209.5M
329.75%185.44M
----
763.03%43.15M
Long term account payable
----
--910.23K
----
----
----
----
----
--757.94K
----
----
Estimate liabilities
49.84%3.03M
7.09%2.52M
-2.50%2.16M
18.85%2.46M
--2.02M
--2.35M
--2.22M
28.80%2.07M
----
28.24%1.61M
Long term deferred income
2.27%29.83M
-8.90%27.06M
-8.18%27.84M
-6.14%28.66M
--29.17M
--29.71M
--30.32M
30.87%30.53M
----
132.18%23.33M
Lease liabilities
21.17%10.23M
41.71%12.68M
39.87%13.43M
13.95%11.67M
--8.44M
--8.95M
--9.6M
-17.04%10.24M
----
--12.34M
Total non current liabilities
157.08%470.12M
-36.45%173.73M
-30.43%175.07M
-21.22%180.44M
--182.87M
--273.38M
--251.63M
171.43%229.04M
----
265.37%84.39M
Total liabilities
55.77%1.07B
1.34%808.76M
-16.82%656.16M
-12.46%659.03M
--687.38M
31.18%798.09M
--788.85M
49.62%752.83M
21.87%608.41M
8.29%503.16M
Shareholders equity
Paid-in capital
0.00%72.38M
33.33%72.38M
33.33%72.38M
33.33%72.38M
--72.38M
--54.29M
--54.29M
0.00%54.29M
----
0.00%54.29M
Capital reserve funds
-0.96%593.24M
865.20%599M
865.20%599M
865.20%599M
--599M
--62.06M
--62.06M
0.00%62.06M
----
0.00%62.06M
Surplus reserve funds
18.47%24.47M
18.47%24.47M
18.47%24.47M
18.47%24.47M
--20.66M
--20.66M
--20.66M
44.33%20.66M
----
89.50%14.31M
Retained profit
-8.93%121.76M
-24.70%123.6M
-4.80%138.51M
3.40%146.28M
--133.69M
--164.15M
--145.49M
77.82%141.47M
----
158.95%79.56M
Less:Treasury stock
--14.01M
--21.92M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-3.38%797.85M
164.83%797.53M
195.36%834.37M
202.41%842.14M
--825.73M
--301.15M
--282.5M
32.47%278.48M
----
35.95%210.22M
Total shareholder equity
-3.38%797.85M
164.83%797.53M
195.36%834.37M
202.41%842.14M
--825.73M
32.21%301.15M
--282.5M
32.47%278.48M
27.36%227.79M
35.95%210.22M
Total liabilityies and equity
23.49%1.87B
46.13%1.61B
39.13%1.49B
45.56%1.5B
--1.51B
31.46%1.1B
--1.07B
44.57%1.03B
23.32%836.2M
15.20%713.38M
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
--
Unqualified opinion
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian 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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -88.09%48.28M88.72%109.99M180.07%161.77M191.73%281.07M--405.44M--58.28M--57.76M20.58%96.35M-----30.69%79.9M
Transactional financial assets 100.00%40M--20M--20M------20M--------------------
Notes receivable and accounts receivable 19.27%491.29M4.15%391.46M9.01%333.91M16.77%370.76M--411.9M--375.84M--306.31M14.08%317.5M----51.89%278.32M
-Notes receivable -55.76%10.44M-92.41%4.95M-92.27%1.1M-91.19%1.77M--23.61M--65.15M--14.27M-14.03%20.05M-----30.78%23.33M
-Accounts receivable 23.84%480.85M24.40%386.51M13.96%332.81M24.05%368.99M--388.29M--310.69M--292.05M16.65%297.45M----70.52%254.99M
Other receivables (including interest and dividends) 3.11%3.65M-3.80%2.79M-4.14%3.52M-58.30%1.7M--3.54M--2.9M--3.68M-9.64%4.08M-----32.45%4.52M
-Other receivable -----3.80%2.79M--------------2.9M-----9.64%4.08M-----32.45%4.52M
Advance payment -7.73%8.09M-17.02%5.89M180.52%10.5M91.92%7.1M--8.77M--7.09M--3.74M120.53%3.7M-----38.45%1.68M
Inventories 16.05%124.33M10.68%108.56M8.84%104.21M20.14%91.63M--107.14M--98.09M--95.75M18.86%76.27M-----27.49%64.17M
Receivable financing -14.56%29.48M-56.70%21.21M32.78%141.92M105.85%130.69M--34.5M--48.97M--106.88M51.83%63.49M-----56.97%41.81M
Other current assets --15.06M226.43%19.93M-31.52%6.79M-98.87%93.28K------6.1M--9.91M55.87%8.22M----253.20%5.27M
Total current assets -23.31%760.19M13.82%679.82M34.00%782.62M55.03%883.06M--991.3M--597.28M--584.03M19.75%569.61M-----3.92%475.67M
Non Current assets
Fixed assets ----27.01%413.11M--------------325.27M--222.24M211.48%87.98M-----37.86%28.24M
Constru in process ----226.27%197.98M--------------60.68M--143.81M424.97%254.14M----452.84%48.41M
Intangible assets 189.40%117.77M190.88%117.3M189.84%118.04M188.99%118.86M--40.69M--40.33M--40.73M1.93%41.13M----26.78%40.35M
Long deferred expense 46.25%5.76M18.67%3.91M-15.31%3.29M15.12%3.9M--3.94M--3.29M--3.88M2.11%3.39M----138.63%3.32M
Deferred tax assets 42.63%10.04M33.42%8.25M20.05%6.93M20.69%7.14M--7.04M--6.18M--5.77M-23.92%5.92M----93.41%7.78M
Usufruct assets 60.74%16.25M64.01%17.8M0.53%17.45M-17.23%15.33M--10.11M--10.85M--17.36M-59.33%18.52M------45.53M
Other non current assets 329.64%241.99M203.71%168.13M106.63%110.6M10.77%56.08M--56.32M--55.36M--53.53M-21.00%50.63M----95.88%64.08M
Total non current assets 112.41%1.11B84.57%926.47M45.26%707.9M33.88%618.11M--521.81M--501.96M--487.32M94.22%461.69M----91.46%237.71M
Total assets 23.49%1.87B46.13%1.61B39.13%1.49B45.56%1.5B--1.51B31.46%1.1B--1.07B44.57%1.03B23.32%836.2M15.20%713.38M
Liabilities
Current liabilities
Short term loan -10.24%149.21M29.47%202.51M-9.85%154.3M-5.53%133.05M--166.23M--156.41M--171.16M161.39%140.84M----49.48%53.88M
Notes payable and accounts payable 34.93%364.37M15.81%357.29M-18.02%248.18M-19.57%267.16M--270.05M--308.52M--302.73M20.42%332.17M-----21.54%275.85M
-Notes payable -63.87%15.95M-58.99%32.04M-40.67%63.67M-37.70%62.11M--44.15M--78.12M--107.31M3.08%99.69M-----44.91%96.71M
-Accounts payable 54.24%348.42M41.17%325.26M-5.58%184.51M-11.80%205.06M--225.9M--230.4M--195.42M29.78%232.48M----1.77%179.14M
Contract liabilities -0.81%4.31M22.81%5.16M58.02%6.67M2.32%4.29M--4.34M--4.2M--4.22M0.49%4.19M-----45.80%4.17M
Advance receipts --121.1K------128.44K--132.11K--------------0--------
Salaries payable 23.00%9.98M1.87%9.59M4.56%6.35M-22.95%6.41M--8.12M--9.41M--6.07M19.12%8.32M----70.49%6.99M
Taxs payable -81.53%1.6M-68.29%1.57M-79.42%1.08M327.88%7.14M--8.65M--4.95M--5.23M-86.43%1.67M----54.30%12.3M
Other payable (including interest and dividends) 663.48%33.41M360.67%32.12M312.94%34.71M162.42%21.33M--4.38M--6.97M--8.41M125.96%8.13M-----24.89%3.6M
-Other payable ----360.67%32.12M--------------6.97M----125.96%8.13M-----24.89%3.6M
Non current liabilities due within one year 38.46%26.38M14.66%26.14M-6.51%25.33M48.65%25.56M--19.05M--22.79M--27.09M-22.64%17.2M----58.26%22.23M
Other current liabilities -52.70%11.21M-94.30%652.14K-64.71%4.34M19.95%13.51M--23.7M--11.45M--12.31M-71.68%11.26M----159.54%39.76M
Total current liabilities 19.04%600.59M21.02%635.03M-10.45%481.09M-8.63%478.59M--504.51M--524.71M--537.22M25.07%523.79M-----5.15%418.78M
Current liabilities
Long term loan 197.61%426.29M-43.81%130.56M-37.68%130.56M-26.44%136.41M--143.24M--232.37M--209.5M329.75%185.44M----763.03%43.15M
Long term account payable ------910.23K----------------------757.94K--------
Estimate liabilities 49.84%3.03M7.09%2.52M-2.50%2.16M18.85%2.46M--2.02M--2.35M--2.22M28.80%2.07M----28.24%1.61M
Long term deferred income 2.27%29.83M-8.90%27.06M-8.18%27.84M-6.14%28.66M--29.17M--29.71M--30.32M30.87%30.53M----132.18%23.33M
Lease liabilities 21.17%10.23M41.71%12.68M39.87%13.43M13.95%11.67M--8.44M--8.95M--9.6M-17.04%10.24M------12.34M
Total non current liabilities 157.08%470.12M-36.45%173.73M-30.43%175.07M-21.22%180.44M--182.87M--273.38M--251.63M171.43%229.04M----265.37%84.39M
Total liabilities 55.77%1.07B1.34%808.76M-16.82%656.16M-12.46%659.03M--687.38M31.18%798.09M--788.85M49.62%752.83M21.87%608.41M8.29%503.16M
Shareholders equity
Paid-in capital 0.00%72.38M33.33%72.38M33.33%72.38M33.33%72.38M--72.38M--54.29M--54.29M0.00%54.29M----0.00%54.29M
Capital reserve funds -0.96%593.24M865.20%599M865.20%599M865.20%599M--599M--62.06M--62.06M0.00%62.06M----0.00%62.06M
Surplus reserve funds 18.47%24.47M18.47%24.47M18.47%24.47M18.47%24.47M--20.66M--20.66M--20.66M44.33%20.66M----89.50%14.31M
Retained profit -8.93%121.76M-24.70%123.6M-4.80%138.51M3.40%146.28M--133.69M--164.15M--145.49M77.82%141.47M----158.95%79.56M
Less:Treasury stock --14.01M--21.92M--------------------------------
Shareholders equity without minority interests -3.38%797.85M164.83%797.53M195.36%834.37M202.41%842.14M--825.73M--301.15M--282.5M32.47%278.48M----35.95%210.22M
Total shareholder equity -3.38%797.85M164.83%797.53M195.36%834.37M202.41%842.14M--825.73M32.21%301.15M--282.5M32.47%278.48M27.36%227.79M35.95%210.22M
Total liabilityies and equity 23.49%1.87B46.13%1.61B39.13%1.49B45.56%1.5B--1.51B31.46%1.1B--1.07B44.57%1.03B23.32%836.2M15.20%713.38M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--Tianjian 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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