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301011 Guangzhou Wahlap Technology Corporation

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  • 38.20
  • -1.69-4.24%
Market Closed Nov 29 15:00 CST
5.60BMarket Cap72.90P/E (TTM)

Guangzhou Wahlap Technology Corporation 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
18.97%180.75M
47.65%141.03M
71.75%127.34M
103.45%159.11M
141.09%151.92M
27.10%95.52M
52.61%74.14M
-37.29%78.21M
-47.39%63.01M
-75.10%75.15M
Transactional financial assets
----
----
--30M
----
----
----
----
----
----
--1.83M
Notes receivable and accounts receivable
8.29%281.62M
-1.75%287.08M
-8.30%271.31M
-8.50%256.21M
-14.26%260.07M
5.24%292.18M
6.97%295.86M
1.15%280.02M
16.76%303.3M
13.07%277.63M
-Accounts receivable
8.29%281.62M
-1.75%287.08M
-8.30%271.31M
-8.50%256.21M
-14.26%260.07M
5.24%292.18M
6.97%295.86M
1.15%280.02M
16.92%303.3M
13.24%277.63M
Other receivables (including interest and dividends)
-12.08%12.47M
-55.95%9.77M
-53.99%9.99M
-48.74%11.22M
-9.17%14.19M
56.94%22.17M
58.34%21.71M
3.64%21.88M
-28.15%15.62M
-32.48%14.13M
-Other receivable
----
-55.95%9.77M
----
----
----
56.94%22.17M
----
3.64%21.88M
----
-32.48%14.13M
Advance payment
-7.33%22.27M
87.20%29.19M
-16.87%13.62M
-19.34%18.17M
138.92%24.03M
65.09%15.59M
103.67%16.38M
181.26%22.53M
-33.48%10.06M
-42.93%9.45M
Inventories
15.47%281.56M
13.62%269.71M
3.07%261.15M
-1.47%265.46M
-4.90%243.84M
-8.55%237.37M
-2.23%253.36M
10.48%269.43M
19.40%256.4M
52.53%259.55M
Other current assets
21.26%20.57M
-8.32%18.03M
-16.52%17.87M
-17.60%17.39M
-15.51%16.96M
5.29%19.67M
2.47%21.41M
3.45%21.11M
2.92%20.07M
13.85%18.68M
Total current assets
12.41%799.24M
10.59%754.8M
7.09%731.28M
4.96%727.56M
6.36%711M
3.97%682.5M
8.92%682.86M
-0.26%693.17M
2.74%668.46M
-14.91%656.41M
Non Current assets
Other equity investment
--665.68
--665.68
--696
----
----
----
----
----
0.00%2.85M
0.00%2.85M
Investment real estate
-2.96%12.33M
-2.56%12.46M
-2.51%12.55M
-2.53%12.64M
-2.74%12.7M
-2.69%12.79M
-2.64%12.88M
-2.59%12.96M
--13.06M
--13.14M
Fixed assets
----
0.32%258.92M
----
----
----
-1.79%258.11M
----
1.68%268.3M
----
-4.24%262.81M
Constru in process
----
----
----
----
----
----
----
4.15%649.64K
----
--849.06K
Intangible assets
-5.20%30.26M
-5.87%30.83M
-5.57%31.23M
-5.66%31.79M
5.54%31.92M
6.66%32.75M
5.43%33.07M
8.55%33.69M
-2.45%30.24M
-2.49%30.71M
Goodwill
--16.65M
----
----
----
----
----
----
----
-14.43%45.78M
-14.43%45.78M
Long deferred expense
-24.37%25.89M
-25.84%27.64M
-26.68%29.91M
-26.58%32.08M
-20.32%34.24M
12.76%37.27M
12.11%40.8M
12.20%43.7M
68.51%42.97M
54.71%33.06M
Deferred tax assets
-43.76%28.88M
-37.57%28.44M
-42.35%26.36M
-21.02%25.87M
35.66%51.35M
26.48%45.55M
42.01%45.72M
9.39%32.75M
51.59%37.85M
68.24%36.01M
Usufruct assets
53.63%109.98M
39.17%73.46M
30.08%79.38M
-2.09%66.58M
2.44%71.59M
-31.27%52.78M
-27.10%61.02M
-24.98%68M
-9.98%69.88M
-9.30%76.8M
Other non current assets
1,247.05%2.93M
--1.99M
----
53.55%210.22K
-98.53%217.53K
----
-87.82%1.12M
-89.46%136.9K
13.03%14.81M
700.68%11.79M
Total non current assets
8.33%503.79M
-1.26%433.74M
-3.90%440.74M
-6.23%431.52M
-11.66%465.06M
-14.51%439.25M
-10.83%458.62M
-11.21%460.19M
3.52%526.47M
4.60%513.79M
Total assets
10.80%1.3B
5.95%1.19B
2.68%1.17B
0.50%1.16B
-1.58%1.18B
-4.14%1.12B
0.02%1.14B
-4.94%1.15B
3.08%1.19B
-7.32%1.17B
Liabilities
Current liabilities
Short term loan
-12.79%40.03M
-34.55%40.03M
-52.12%40.04M
-68.52%30.03M
18.61%45.9M
52.21%61.17M
2,205.19%83.62M
393.07%95.36M
124.17%38.7M
-58.46%40.18M
Notes payable and accounts payable
15.56%195.16M
12.99%187.67M
-2.98%169.12M
-3.94%187.12M
-5.84%168.88M
-5.70%166.09M
-3.69%174.32M
-11.05%194.8M
-5.28%179.35M
-15.07%176.13M
-Notes payable
158.33%33.8M
210.70%43.42M
-28.21%23.34M
32.90%39.21M
-74.54%13.08M
-71.60%13.98M
-27.81%32.51M
-53.39%29.5M
-16.14%51.39M
-28.76%49.2M
-Accounts payable
3.57%161.36M
-5.17%144.25M
2.80%145.78M
-10.52%147.91M
21.75%155.8M
19.84%152.12M
4.29%141.81M
6.16%165.29M
-0.08%127.97M
-8.23%126.93M
Contract liabilities
48.40%50.77M
15.38%37.62M
26.19%31.54M
65.68%38.42M
1.57%34.21M
48.72%32.61M
23.47%24.99M
9.55%23.19M
63.58%33.68M
11.52%21.93M
Salaries payable
99.43%21.81M
113.47%14.12M
36.22%11.13M
28.87%14.36M
110.48%10.94M
43.77%6.61M
62.76%8.17M
20.71%11.14M
26.73%5.2M
22.61%4.6M
Taxs payable
18.06%21.24M
-4.44%12.23M
28.20%9.47M
227.54%11.12M
23.19%17.99M
34.38%12.8M
64.95%7.39M
-66.49%3.4M
40.08%14.61M
-11.02%9.52M
Other payable (including interest and dividends)
73.95%108.4M
64.67%84.28M
51.64%74.52M
58.57%68.52M
57.19%62.32M
-0.86%51.18M
43.25%49.14M
34.66%43.21M
25.24%39.64M
89.56%51.63M
-Dividend payable
----
----
----
----
----
----
----
----
----
--17.36M
-Other payable
----
64.67%84.28M
----
----
----
49.37%51.18M
----
34.66%43.21M
----
25.82%34.27M
Non current liabilities due within one year
-20.66%42.77M
29.05%54.33M
31.09%60.65M
13.03%57.37M
5.07%53.91M
-19.11%42.1M
-8.13%46.26M
2.38%50.75M
15.73%51.31M
14.33%52.05M
Total current liabilities
21.83%480.2M
15.49%430.29M
0.65%396.46M
-3.54%406.93M
8.73%394.16M
4.64%372.57M
31.72%393.9M
17.01%421.86M
14.09%362.5M
-13.47%356.04M
Current liabilities
Long term loan
----
----
----
-83.94%6.55M
-54.39%21.6M
-16.31%35.92M
-11.40%44.69M
-24.61%40.77M
-20.64%47.35M
-44.51%42.92M
Long term account payable
----
--1.35M
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
--16.27M
--10.62M
--11.69M
----
----
----
Lease liabilities
51.12%90.48M
29.53%59.01M
31.76%64.92M
3.46%54.99M
11.95%59.87M
-24.18%45.56M
-27.59%49.27M
-30.02%53.15M
-13.90%53.48M
-12.25%60.09M
Total non current liabilities
-6.05%91.83M
-34.46%60.36M
-38.55%64.92M
-34.48%61.54M
-3.06%97.74M
-10.59%92.1M
-10.83%105.66M
-27.77%93.92M
-17.20%100.83M
-29.36%103.01M
Total liabilities
16.29%572.03M
5.59%490.65M
-7.64%461.39M
-9.17%468.47M
6.17%491.9M
1.22%464.66M
19.65%499.56M
5.14%515.78M
5.42%463.32M
-17.63%459.06M
Shareholders equity
Paid-in capital
0.00%146.69M
0.00%146.69M
30.00%146.69M
30.00%146.69M
30.00%146.69M
30.00%146.69M
30.00%112.84M
30.00%112.84M
30.00%112.84M
30.00%112.84M
Capital reserve funds
0.16%341.32M
0.00%340.79M
-9.04%340.79M
-9.04%340.79M
-9.04%340.79M
-9.04%340.79M
-6.50%374.64M
-6.50%374.64M
-6.50%374.64M
-6.50%374.64M
Surplus reserve funds
21.20%32.62M
21.20%32.62M
21.20%32.62M
21.20%32.62M
11.82%26.92M
11.82%26.92M
11.82%26.92M
11.82%26.92M
35.01%24.07M
35.01%24.07M
Retained profit
24.88%209.92M
25.16%176.32M
46.83%189.63M
37.48%169.65M
-22.50%168.09M
-29.69%140.88M
-40.32%129.15M
-42.56%123.4M
-0.07%216.9M
-1.13%200.35M
Other composite income
-73.43%444.81K
-19.24%1.46M
154.86%892.62K
491.67%855.34K
-46.97%1.67M
338.61%1.81M
61.52%-1.63M
94.10%-218.39K
218.68%3.16M
71.55%-759.55K
Shareholders equity without minority interests
6.84%731M
6.21%697.89M
10.70%710.63M
8.32%690.61M
-6.48%684.17M
-7.60%657.09M
-11.30%641.92M
-11.77%637.58M
1.65%731.61M
0.83%711.15M
Total shareholder equity
6.84%731M
6.21%697.89M
10.70%710.63M
8.32%690.61M
-6.48%684.17M
-7.60%657.09M
-11.30%641.92M
-11.77%637.58M
1.65%731.61M
0.83%711.15M
Total liabilityies and equity
10.80%1.3B
5.95%1.19B
2.68%1.17B
0.50%1.16B
-1.58%1.18B
-4.14%1.12B
0.02%1.14B
-4.94%1.15B
3.08%1.19B
-7.32%1.17B
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
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (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 18.97%180.75M47.65%141.03M71.75%127.34M103.45%159.11M141.09%151.92M27.10%95.52M52.61%74.14M-37.29%78.21M-47.39%63.01M-75.10%75.15M
Transactional financial assets ----------30M--------------------------1.83M
Notes receivable and accounts receivable 8.29%281.62M-1.75%287.08M-8.30%271.31M-8.50%256.21M-14.26%260.07M5.24%292.18M6.97%295.86M1.15%280.02M16.76%303.3M13.07%277.63M
-Accounts receivable 8.29%281.62M-1.75%287.08M-8.30%271.31M-8.50%256.21M-14.26%260.07M5.24%292.18M6.97%295.86M1.15%280.02M16.92%303.3M13.24%277.63M
Other receivables (including interest and dividends) -12.08%12.47M-55.95%9.77M-53.99%9.99M-48.74%11.22M-9.17%14.19M56.94%22.17M58.34%21.71M3.64%21.88M-28.15%15.62M-32.48%14.13M
-Other receivable -----55.95%9.77M------------56.94%22.17M----3.64%21.88M-----32.48%14.13M
Advance payment -7.33%22.27M87.20%29.19M-16.87%13.62M-19.34%18.17M138.92%24.03M65.09%15.59M103.67%16.38M181.26%22.53M-33.48%10.06M-42.93%9.45M
Inventories 15.47%281.56M13.62%269.71M3.07%261.15M-1.47%265.46M-4.90%243.84M-8.55%237.37M-2.23%253.36M10.48%269.43M19.40%256.4M52.53%259.55M
Other current assets 21.26%20.57M-8.32%18.03M-16.52%17.87M-17.60%17.39M-15.51%16.96M5.29%19.67M2.47%21.41M3.45%21.11M2.92%20.07M13.85%18.68M
Total current assets 12.41%799.24M10.59%754.8M7.09%731.28M4.96%727.56M6.36%711M3.97%682.5M8.92%682.86M-0.26%693.17M2.74%668.46M-14.91%656.41M
Non Current assets
Other equity investment --665.68--665.68--696--------------------0.00%2.85M0.00%2.85M
Investment real estate -2.96%12.33M-2.56%12.46M-2.51%12.55M-2.53%12.64M-2.74%12.7M-2.69%12.79M-2.64%12.88M-2.59%12.96M--13.06M--13.14M
Fixed assets ----0.32%258.92M-------------1.79%258.11M----1.68%268.3M-----4.24%262.81M
Constru in process ----------------------------4.15%649.64K------849.06K
Intangible assets -5.20%30.26M-5.87%30.83M-5.57%31.23M-5.66%31.79M5.54%31.92M6.66%32.75M5.43%33.07M8.55%33.69M-2.45%30.24M-2.49%30.71M
Goodwill --16.65M-----------------------------14.43%45.78M-14.43%45.78M
Long deferred expense -24.37%25.89M-25.84%27.64M-26.68%29.91M-26.58%32.08M-20.32%34.24M12.76%37.27M12.11%40.8M12.20%43.7M68.51%42.97M54.71%33.06M
Deferred tax assets -43.76%28.88M-37.57%28.44M-42.35%26.36M-21.02%25.87M35.66%51.35M26.48%45.55M42.01%45.72M9.39%32.75M51.59%37.85M68.24%36.01M
Usufruct assets 53.63%109.98M39.17%73.46M30.08%79.38M-2.09%66.58M2.44%71.59M-31.27%52.78M-27.10%61.02M-24.98%68M-9.98%69.88M-9.30%76.8M
Other non current assets 1,247.05%2.93M--1.99M----53.55%210.22K-98.53%217.53K-----87.82%1.12M-89.46%136.9K13.03%14.81M700.68%11.79M
Total non current assets 8.33%503.79M-1.26%433.74M-3.90%440.74M-6.23%431.52M-11.66%465.06M-14.51%439.25M-10.83%458.62M-11.21%460.19M3.52%526.47M4.60%513.79M
Total assets 10.80%1.3B5.95%1.19B2.68%1.17B0.50%1.16B-1.58%1.18B-4.14%1.12B0.02%1.14B-4.94%1.15B3.08%1.19B-7.32%1.17B
Liabilities
Current liabilities
Short term loan -12.79%40.03M-34.55%40.03M-52.12%40.04M-68.52%30.03M18.61%45.9M52.21%61.17M2,205.19%83.62M393.07%95.36M124.17%38.7M-58.46%40.18M
Notes payable and accounts payable 15.56%195.16M12.99%187.67M-2.98%169.12M-3.94%187.12M-5.84%168.88M-5.70%166.09M-3.69%174.32M-11.05%194.8M-5.28%179.35M-15.07%176.13M
-Notes payable 158.33%33.8M210.70%43.42M-28.21%23.34M32.90%39.21M-74.54%13.08M-71.60%13.98M-27.81%32.51M-53.39%29.5M-16.14%51.39M-28.76%49.2M
-Accounts payable 3.57%161.36M-5.17%144.25M2.80%145.78M-10.52%147.91M21.75%155.8M19.84%152.12M4.29%141.81M6.16%165.29M-0.08%127.97M-8.23%126.93M
Contract liabilities 48.40%50.77M15.38%37.62M26.19%31.54M65.68%38.42M1.57%34.21M48.72%32.61M23.47%24.99M9.55%23.19M63.58%33.68M11.52%21.93M
Salaries payable 99.43%21.81M113.47%14.12M36.22%11.13M28.87%14.36M110.48%10.94M43.77%6.61M62.76%8.17M20.71%11.14M26.73%5.2M22.61%4.6M
Taxs payable 18.06%21.24M-4.44%12.23M28.20%9.47M227.54%11.12M23.19%17.99M34.38%12.8M64.95%7.39M-66.49%3.4M40.08%14.61M-11.02%9.52M
Other payable (including interest and dividends) 73.95%108.4M64.67%84.28M51.64%74.52M58.57%68.52M57.19%62.32M-0.86%51.18M43.25%49.14M34.66%43.21M25.24%39.64M89.56%51.63M
-Dividend payable --------------------------------------17.36M
-Other payable ----64.67%84.28M------------49.37%51.18M----34.66%43.21M----25.82%34.27M
Non current liabilities due within one year -20.66%42.77M29.05%54.33M31.09%60.65M13.03%57.37M5.07%53.91M-19.11%42.1M-8.13%46.26M2.38%50.75M15.73%51.31M14.33%52.05M
Total current liabilities 21.83%480.2M15.49%430.29M0.65%396.46M-3.54%406.93M8.73%394.16M4.64%372.57M31.72%393.9M17.01%421.86M14.09%362.5M-13.47%356.04M
Current liabilities
Long term loan -------------83.94%6.55M-54.39%21.6M-16.31%35.92M-11.40%44.69M-24.61%40.77M-20.64%47.35M-44.51%42.92M
Long term account payable ------1.35M--------------------------------
Deferred tax liabilities ------------------16.27M--10.62M--11.69M------------
Lease liabilities 51.12%90.48M29.53%59.01M31.76%64.92M3.46%54.99M11.95%59.87M-24.18%45.56M-27.59%49.27M-30.02%53.15M-13.90%53.48M-12.25%60.09M
Total non current liabilities -6.05%91.83M-34.46%60.36M-38.55%64.92M-34.48%61.54M-3.06%97.74M-10.59%92.1M-10.83%105.66M-27.77%93.92M-17.20%100.83M-29.36%103.01M
Total liabilities 16.29%572.03M5.59%490.65M-7.64%461.39M-9.17%468.47M6.17%491.9M1.22%464.66M19.65%499.56M5.14%515.78M5.42%463.32M-17.63%459.06M
Shareholders equity
Paid-in capital 0.00%146.69M0.00%146.69M30.00%146.69M30.00%146.69M30.00%146.69M30.00%146.69M30.00%112.84M30.00%112.84M30.00%112.84M30.00%112.84M
Capital reserve funds 0.16%341.32M0.00%340.79M-9.04%340.79M-9.04%340.79M-9.04%340.79M-9.04%340.79M-6.50%374.64M-6.50%374.64M-6.50%374.64M-6.50%374.64M
Surplus reserve funds 21.20%32.62M21.20%32.62M21.20%32.62M21.20%32.62M11.82%26.92M11.82%26.92M11.82%26.92M11.82%26.92M35.01%24.07M35.01%24.07M
Retained profit 24.88%209.92M25.16%176.32M46.83%189.63M37.48%169.65M-22.50%168.09M-29.69%140.88M-40.32%129.15M-42.56%123.4M-0.07%216.9M-1.13%200.35M
Other composite income -73.43%444.81K-19.24%1.46M154.86%892.62K491.67%855.34K-46.97%1.67M338.61%1.81M61.52%-1.63M94.10%-218.39K218.68%3.16M71.55%-759.55K
Shareholders equity without minority interests 6.84%731M6.21%697.89M10.70%710.63M8.32%690.61M-6.48%684.17M-7.60%657.09M-11.30%641.92M-11.77%637.58M1.65%731.61M0.83%711.15M
Total shareholder equity 6.84%731M6.21%697.89M10.70%710.63M8.32%690.61M-6.48%684.17M-7.60%657.09M-11.30%641.92M-11.77%637.58M1.65%731.61M0.83%711.15M
Total liabilityies and equity 10.80%1.3B5.95%1.19B2.68%1.17B0.50%1.16B-1.58%1.18B-4.14%1.12B0.02%1.14B-4.94%1.15B3.08%1.19B-7.32%1.17B
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 ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (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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