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300904 Yinchuan Weili Transmission Technology

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  • 41.13
  • +0.63+1.56%
Market Closed Jul 8 15:00 CST
2.98BMarket Cap101.31P/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
(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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
180.07%161.77M
191.73%281.07M
--405.44M
--58.28M
--57.76M
20.58%96.35M
----
-30.69%79.9M
--104.68M
422.81%115.28M
Transactional financial assets
--20M
----
--20M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
9.01%333.91M
16.77%370.76M
--411.9M
--375.84M
--306.31M
14.08%317.5M
----
51.89%278.32M
--230.27M
140.39%183.24M
-Notes receivable
-92.27%1.1M
-91.19%1.77M
--23.61M
--65.15M
--14.27M
-14.03%20.05M
----
-30.78%23.33M
--45.13M
30.27%33.7M
-Accounts receivable
13.96%332.81M
24.05%368.99M
--388.29M
--310.69M
--292.05M
16.65%297.45M
----
70.52%254.99M
--185.14M
196.96%149.54M
Other receivables (including interest and dividends)
-4.14%3.52M
-58.30%1.7M
--3.54M
--2.9M
--3.68M
-9.64%4.08M
----
-32.45%4.52M
--5.26M
131.10%6.69M
-Other receivable
----
----
----
--2.9M
----
-9.64%4.08M
----
-32.45%4.52M
--5.26M
131.10%6.69M
Advance payment
180.52%10.5M
91.92%7.1M
--8.77M
--7.09M
--3.74M
120.53%3.7M
----
-27.60%1.68M
--2.33M
78.44%2.32M
Inventories
8.84%104.21M
20.14%91.63M
--107.14M
--98.09M
--95.75M
18.86%76.27M
----
-27.49%64.17M
--90.46M
347.97%88.49M
Receivable financing
32.78%141.92M
105.85%130.69M
--34.5M
--48.97M
--106.88M
51.83%63.49M
----
-56.97%41.81M
--86.08M
1,519.55%97.17M
Other current assets
-31.52%6.79M
-98.87%93.28K
----
--6.1M
--9.91M
55.87%8.22M
----
253.20%5.27M
--909.69K
64,123.32%1.49M
Total current assets
34.00%782.62M
55.03%883.06M
--991.3M
--597.28M
--584.03M
19.75%569.61M
----
-3.84%475.67M
--519.99M
285.80%494.69M
Non Current assets
Fixed assets
----
----
----
--325.27M
--222.24M
211.48%87.98M
----
--28.24M
--21.98M
----
Constru in process
----
----
----
--60.68M
--143.81M
424.97%254.14M
----
--48.41M
--2.55M
----
Intangible assets
189.84%118.04M
188.99%118.86M
--40.69M
--40.33M
--40.73M
1.93%41.13M
----
26.78%40.35M
--33.1M
964.65%31.82M
Long deferred expense
-15.31%3.29M
15.12%3.9M
--3.94M
--3.29M
--3.88M
2.11%3.39M
----
138.63%3.32M
--3.75M
121.79%1.39M
Deferred tax assets
20.05%6.93M
20.69%7.14M
--7.04M
--6.18M
--5.77M
-23.92%5.92M
----
93.41%7.78M
--5.69M
193.55%4.02M
Usufruct assets
0.53%17.45M
-17.23%15.33M
--10.11M
--10.85M
--17.36M
-59.33%18.52M
----
25.00%45.53M
--46.69M
--36.43M
Other non current assets
106.63%110.6M
10.77%56.08M
--56.32M
--55.36M
--53.53M
-21.00%50.63M
----
95.88%64.08M
--44.33M
1,129.11%32.71M
Total non current assets
45.26%707.9M
33.88%618.11M
--521.81M
--501.96M
--487.32M
94.22%461.69M
----
84.70%237.71M
--158.08M
486.09%128.7M
Total assets
39.13%1.49B
45.56%1.5B
--1.51B
31.46%1.1B
--1.07B
44.57%1.03B
23.32%836.2M
14.44%713.38M
--678.07M
315.08%623.38M
Liabilities
Current liabilities
Short term loan
-9.85%154.3M
-5.53%133.05M
--166.23M
--156.41M
--171.16M
161.39%140.84M
----
49.48%53.88M
--64.22M
178.90%36.05M
Notes payable and accounts payable
-18.02%248.18M
-19.57%267.16M
--270.05M
--308.52M
--302.73M
20.42%332.17M
----
-21.54%275.85M
--344.62M
385.74%351.57M
-Notes payable
-40.67%63.67M
-37.70%62.11M
--44.15M
--78.12M
--107.31M
3.08%99.69M
----
-44.91%96.71M
--163.06M
1,096.62%175.54M
-Accounts payable
-5.58%184.51M
-11.80%205.06M
--225.9M
--230.4M
--195.42M
29.78%232.48M
----
1.77%179.14M
--181.55M
205.04%176.03M
Contract liabilities
58.02%6.67M
2.32%4.29M
--4.34M
--4.2M
--4.22M
0.49%4.19M
----
-45.80%4.17M
--6.04M
--7.69M
Advance receipts
--128.44K
--132.11K
----
----
----
--0
----
----
----
----
Salaries payable
4.56%6.35M
-22.95%6.41M
--8.12M
--9.41M
--6.07M
19.12%8.32M
----
70.49%6.99M
--8.08M
168.59%4.1M
Taxs payable
-79.42%1.08M
327.88%7.14M
--8.65M
--4.95M
--5.23M
-86.43%1.67M
----
54.30%12.3M
--11.15M
187.49%7.97M
Other payable (including interest and dividends)
312.94%34.71M
162.42%21.33M
--4.38M
--6.97M
--8.41M
125.96%8.13M
----
-24.89%3.6M
--4.31M
209.89%4.79M
-Other payable
----
----
----
--6.97M
----
125.96%8.13M
----
-24.89%3.6M
--4.31M
209.89%4.79M
Non current liabilities due within one year
-6.51%25.33M
48.65%25.56M
--19.05M
--22.79M
--27.09M
-22.64%17.2M
----
45.72%22.23M
--15.49M
166.03%15.25M
Other current liabilities
-64.71%4.34M
19.95%13.51M
--23.7M
--11.45M
--12.31M
-71.68%11.26M
----
159.54%39.76M
--10.06M
-11.06%15.32M
Total current liabilities
-10.45%481.09M
-8.63%478.59M
--504.51M
--524.71M
--537.22M
25.07%523.79M
----
-5.41%418.78M
--463.96M
288.01%442.74M
Current liabilities
Long term loan
-37.68%130.56M
-26.44%136.41M
--143.24M
--232.37M
--209.5M
329.75%185.44M
----
763.03%43.15M
--4.5M
-28.57%5M
Long term account payable
----
----
----
----
----
--757.94K
----
----
----
----
Estimate liabilities
-2.50%2.16M
18.85%2.46M
--2.02M
--2.35M
--2.22M
28.80%2.07M
----
28.24%1.61M
--1.57M
210.33%1.25M
Long term deferred income
-8.18%27.84M
-6.14%28.66M
--29.17M
--29.71M
--30.32M
30.87%30.53M
----
132.18%23.33M
--15.26M
324.30%10.05M
Lease liabilities
39.87%13.43M
13.95%11.67M
--8.44M
--8.95M
--9.6M
-17.04%10.24M
----
27.01%12.34M
--13.93M
--9.71M
Total non current liabilities
-30.43%175.07M
-21.22%180.44M
--182.87M
--273.38M
--251.63M
171.43%229.04M
----
224.34%84.39M
--35.26M
29.72%26.02M
Total liabilities
-16.82%656.16M
-12.46%659.03M
--687.38M
31.18%798.09M
--788.85M
49.62%752.83M
21.87%608.41M
7.34%503.16M
--499.22M
249.40%468.76M
Shareholders equity
Paid-in capital
33.33%72.38M
33.33%72.38M
--72.38M
--54.29M
--54.29M
0.00%54.29M
----
0.00%54.29M
--54.29M
287.77%54.29M
Capital reserve funds
865.20%599M
865.20%599M
--599M
--62.06M
--62.06M
0.00%62.06M
----
0.00%62.06M
--62.06M
1,077.00%62.06M
Surplus reserve funds
18.47%24.47M
18.47%24.47M
--20.66M
--20.66M
--20.66M
44.33%20.66M
----
89.50%14.31M
--7.55M
--7.55M
Retained profit
-4.80%138.51M
3.40%146.28M
--133.69M
--164.15M
--145.49M
77.82%141.47M
----
158.95%79.56M
--54.95M
1,044.60%30.72M
Shareholders equity without minority interests
195.36%834.37M
202.41%842.14M
--825.73M
--301.15M
--282.5M
32.47%278.48M
----
35.95%210.22M
--178.85M
865.18%154.62M
Total shareholder equity
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
--178.85M
865.18%154.62M
Total liabilityies and equity
39.13%1.49B
45.56%1.5B
--1.51B
31.46%1.1B
--1.07B
44.57%1.03B
23.32%836.2M
14.44%713.38M
--678.07M
315.08%623.38M
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
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 180.07%161.77M191.73%281.07M--405.44M--58.28M--57.76M20.58%96.35M-----30.69%79.9M--104.68M422.81%115.28M
Transactional financial assets --20M------20M----------------------------
Notes receivable and accounts receivable 9.01%333.91M16.77%370.76M--411.9M--375.84M--306.31M14.08%317.5M----51.89%278.32M--230.27M140.39%183.24M
-Notes receivable -92.27%1.1M-91.19%1.77M--23.61M--65.15M--14.27M-14.03%20.05M-----30.78%23.33M--45.13M30.27%33.7M
-Accounts receivable 13.96%332.81M24.05%368.99M--388.29M--310.69M--292.05M16.65%297.45M----70.52%254.99M--185.14M196.96%149.54M
Other receivables (including interest and dividends) -4.14%3.52M-58.30%1.7M--3.54M--2.9M--3.68M-9.64%4.08M-----32.45%4.52M--5.26M131.10%6.69M
-Other receivable --------------2.9M-----9.64%4.08M-----32.45%4.52M--5.26M131.10%6.69M
Advance payment 180.52%10.5M91.92%7.1M--8.77M--7.09M--3.74M120.53%3.7M-----27.60%1.68M--2.33M78.44%2.32M
Inventories 8.84%104.21M20.14%91.63M--107.14M--98.09M--95.75M18.86%76.27M-----27.49%64.17M--90.46M347.97%88.49M
Receivable financing 32.78%141.92M105.85%130.69M--34.5M--48.97M--106.88M51.83%63.49M-----56.97%41.81M--86.08M1,519.55%97.17M
Other current assets -31.52%6.79M-98.87%93.28K------6.1M--9.91M55.87%8.22M----253.20%5.27M--909.69K64,123.32%1.49M
Total current assets 34.00%782.62M55.03%883.06M--991.3M--597.28M--584.03M19.75%569.61M-----3.84%475.67M--519.99M285.80%494.69M
Non Current assets
Fixed assets --------------325.27M--222.24M211.48%87.98M------28.24M--21.98M----
Constru in process --------------60.68M--143.81M424.97%254.14M------48.41M--2.55M----
Intangible assets 189.84%118.04M188.99%118.86M--40.69M--40.33M--40.73M1.93%41.13M----26.78%40.35M--33.1M964.65%31.82M
Long deferred expense -15.31%3.29M15.12%3.9M--3.94M--3.29M--3.88M2.11%3.39M----138.63%3.32M--3.75M121.79%1.39M
Deferred tax assets 20.05%6.93M20.69%7.14M--7.04M--6.18M--5.77M-23.92%5.92M----93.41%7.78M--5.69M193.55%4.02M
Usufruct assets 0.53%17.45M-17.23%15.33M--10.11M--10.85M--17.36M-59.33%18.52M----25.00%45.53M--46.69M--36.43M
Other non current assets 106.63%110.6M10.77%56.08M--56.32M--55.36M--53.53M-21.00%50.63M----95.88%64.08M--44.33M1,129.11%32.71M
Total non current assets 45.26%707.9M33.88%618.11M--521.81M--501.96M--487.32M94.22%461.69M----84.70%237.71M--158.08M486.09%128.7M
Total assets 39.13%1.49B45.56%1.5B--1.51B31.46%1.1B--1.07B44.57%1.03B23.32%836.2M14.44%713.38M--678.07M315.08%623.38M
Liabilities
Current liabilities
Short term loan -9.85%154.3M-5.53%133.05M--166.23M--156.41M--171.16M161.39%140.84M----49.48%53.88M--64.22M178.90%36.05M
Notes payable and accounts payable -18.02%248.18M-19.57%267.16M--270.05M--308.52M--302.73M20.42%332.17M-----21.54%275.85M--344.62M385.74%351.57M
-Notes payable -40.67%63.67M-37.70%62.11M--44.15M--78.12M--107.31M3.08%99.69M-----44.91%96.71M--163.06M1,096.62%175.54M
-Accounts payable -5.58%184.51M-11.80%205.06M--225.9M--230.4M--195.42M29.78%232.48M----1.77%179.14M--181.55M205.04%176.03M
Contract liabilities 58.02%6.67M2.32%4.29M--4.34M--4.2M--4.22M0.49%4.19M-----45.80%4.17M--6.04M--7.69M
Advance receipts --128.44K--132.11K--------------0----------------
Salaries payable 4.56%6.35M-22.95%6.41M--8.12M--9.41M--6.07M19.12%8.32M----70.49%6.99M--8.08M168.59%4.1M
Taxs payable -79.42%1.08M327.88%7.14M--8.65M--4.95M--5.23M-86.43%1.67M----54.30%12.3M--11.15M187.49%7.97M
Other payable (including interest and dividends) 312.94%34.71M162.42%21.33M--4.38M--6.97M--8.41M125.96%8.13M-----24.89%3.6M--4.31M209.89%4.79M
-Other payable --------------6.97M----125.96%8.13M-----24.89%3.6M--4.31M209.89%4.79M
Non current liabilities due within one year -6.51%25.33M48.65%25.56M--19.05M--22.79M--27.09M-22.64%17.2M----45.72%22.23M--15.49M166.03%15.25M
Other current liabilities -64.71%4.34M19.95%13.51M--23.7M--11.45M--12.31M-71.68%11.26M----159.54%39.76M--10.06M-11.06%15.32M
Total current liabilities -10.45%481.09M-8.63%478.59M--504.51M--524.71M--537.22M25.07%523.79M-----5.41%418.78M--463.96M288.01%442.74M
Current liabilities
Long term loan -37.68%130.56M-26.44%136.41M--143.24M--232.37M--209.5M329.75%185.44M----763.03%43.15M--4.5M-28.57%5M
Long term account payable ----------------------757.94K----------------
Estimate liabilities -2.50%2.16M18.85%2.46M--2.02M--2.35M--2.22M28.80%2.07M----28.24%1.61M--1.57M210.33%1.25M
Long term deferred income -8.18%27.84M-6.14%28.66M--29.17M--29.71M--30.32M30.87%30.53M----132.18%23.33M--15.26M324.30%10.05M
Lease liabilities 39.87%13.43M13.95%11.67M--8.44M--8.95M--9.6M-17.04%10.24M----27.01%12.34M--13.93M--9.71M
Total non current liabilities -30.43%175.07M-21.22%180.44M--182.87M--273.38M--251.63M171.43%229.04M----224.34%84.39M--35.26M29.72%26.02M
Total liabilities -16.82%656.16M-12.46%659.03M--687.38M31.18%798.09M--788.85M49.62%752.83M21.87%608.41M7.34%503.16M--499.22M249.40%468.76M
Shareholders equity
Paid-in capital 33.33%72.38M33.33%72.38M--72.38M--54.29M--54.29M0.00%54.29M----0.00%54.29M--54.29M287.77%54.29M
Capital reserve funds 865.20%599M865.20%599M--599M--62.06M--62.06M0.00%62.06M----0.00%62.06M--62.06M1,077.00%62.06M
Surplus reserve funds 18.47%24.47M18.47%24.47M--20.66M--20.66M--20.66M44.33%20.66M----89.50%14.31M--7.55M--7.55M
Retained profit -4.80%138.51M3.40%146.28M--133.69M--164.15M--145.49M77.82%141.47M----158.95%79.56M--54.95M1,044.60%30.72M
Shareholders equity without minority interests 195.36%834.37M202.41%842.14M--825.73M--301.15M--282.5M32.47%278.48M----35.95%210.22M--178.85M865.18%154.62M
Total shareholder equity 195.36%834.37M202.41%842.14M--825.73M32.21%301.15M--282.5M32.47%278.48M27.36%227.79M35.95%210.22M--178.85M865.18%154.62M
Total liabilityies and equity 39.13%1.49B45.56%1.5B--1.51B31.46%1.1B--1.07B44.57%1.03B23.32%836.2M14.44%713.38M--678.07M315.08%623.38M
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--Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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