CN Stock MarketDetailed Quotes

301218 Zhejiang Whyis Technology

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  • 24.50
  • -0.99-3.88%
Post Market Nov 14 15:00 CST
2.79BMarket Cap115.02P/E (TTM)

Zhejiang Whyis 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
15.19%523.85M
-3.20%461.02M
-6.86%499.33M
-9.72%509.68M
-21.22%454.79M
-2.16%476.27M
-14.52%536.12M
381.78%564.58M
--577.3M
897.06%486.81M
Transactional financial assets
-56.70%37.57M
68.72%94.8M
66.09%95.09M
9.74%86.46M
984.65%86.77M
-47.49%56.19M
1,349.65%57.25M
250.08%78.79M
--8M
494.22%107M
Notes receivable and accounts receivable
3.07%242.24M
-3.97%240.42M
7.71%260.8M
26.26%352.47M
-12.45%235.03M
-10.97%250.36M
5.55%242.12M
-3.86%279.16M
--268.45M
19.21%281.21M
-Notes receivable
-0.94%5.01M
-47.02%3.97M
88.87%10.35M
110.86%10.48M
21.91%5.06M
56.86%7.5M
80.41%5.48M
41.30%4.97M
--4.15M
44.85%4.78M
-Accounts receivable
3.16%237.23M
-2.64%236.44M
5.83%250.45M
24.73%341.99M
-12.99%229.97M
-12.14%242.86M
4.55%236.64M
-4.41%274.19M
--264.3M
18.84%276.43M
Other receivables (including interest and dividends)
113.60%25.92M
95.64%26.61M
83.94%26.16M
83.41%27.29M
-26.58%12.14M
-25.55%13.6M
-25.60%14.22M
-32.79%14.88M
--16.53M
-11.08%18.27M
-Other receivable
----
95.64%26.61M
----
----
----
-25.55%13.6M
----
-32.79%14.88M
----
-11.08%18.27M
Contractual assets
-12.88%7.38M
9.32%8.75M
-5.38%9.91M
4.58%10.7M
-3.68%8.48M
-14.29%8M
6.56%10.47M
59.07%10.23M
--8.8M
12.28%9.34M
Advance payment
-45.75%6.04M
-3.37%8.56M
-68.46%7.91M
125.19%2.85M
27.42%11.13M
84.91%8.86M
51.21%25.09M
-35.55%1.27M
--8.73M
378.82%4.79M
Inventories
1.91%350.38M
8.91%337.24M
21.28%285.11M
13.07%247.83M
24.47%343.8M
35.57%309.65M
25.05%235.08M
15.93%219.18M
--276.22M
37.73%228.4M
Other current assets
-1.97%20.89M
-4.38%19.04M
28.19%18.7M
19.38%11.21M
90.48%21.31M
222.66%19.91M
51.42%14.59M
211.83%9.39M
--11.19M
67.19%6.17M
Total current assets
3.48%1.21B
4.69%1.2B
6.00%1.2B
6.03%1.25B
-0.15%1.17B
0.07%1.14B
2.83%1.13B
80.41%1.18B
--1.18B
127.43%1.14B
Non Current assets
Fixed assets
----
-1.18%49.58M
----
----
----
-1.87%50.17M
----
-2.43%50.59M
----
-4.22%51.13M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--7K
Constru in process
----
115.72%146.57M
----
----
----
78,038.04%67.94M
----
--23.27M
----
--86.95K
Intangible assets
-6.35%13.71M
-6.25%13.94M
-6.16%14.17M
-6.01%14.41M
-5.96%14.64M
363.45%14.87M
346.92%15.1M
336.03%15.33M
--15.56M
355.37%3.21M
Long deferred expense
-17.01%721.77K
-10.94%841.55K
-4.12%969.96K
-2.57%1.07M
370.99%869.76K
341.42%944.92K
318.09%1.01M
297.89%1.1M
--184.67K
-36.86%214.06K
Deferred tax assets
44.93%16.79M
56.93%16.81M
42.62%14.01M
42.13%12.5M
34.24%11.58M
50.32%10.71M
29.11%9.82M
34.02%8.79M
--8.63M
30.57%7.13M
Usufruct assets
--1.3M
--1.56M
--1.83M
--2.07M
----
----
----
----
----
----
Other non current assets
29.40%13.39M
53.90%12.19M
65.36%13.02M
22.39%12.31M
-6.93%10.35M
-32.83%7.92M
-40.41%7.88M
-32.96%10.06M
--11.12M
-34.97%11.79M
Total non current assets
61.30%272.17M
58.29%241.49M
72.45%224.13M
98.76%216.91M
90.20%168.74M
107.38%152.56M
71.67%129.97M
41.36%109.14M
--88.72M
-5.71%73.57M
Total assets
10.75%1.49B
11.00%1.44B
12.82%1.43B
13.90%1.47B
6.19%1.34B
6.57%1.3B
7.25%1.26B
76.28%1.29B
100.95%1.26B
109.53%1.22B
Liabilities
Current liabilities
Notes payable and accounts payable
26.43%223.69M
11.90%215.78M
16.77%206.51M
24.01%293.32M
-16.01%176.93M
-8.52%192.83M
-3.43%176.86M
-5.47%236.53M
--210.66M
19.35%210.78M
-Notes payable
8.13%31.8M
-45.43%20.15M
-59.82%22.42M
-33.97%21.37M
-38.00%29.41M
-25.27%36.92M
31.35%55.81M
-36.30%32.36M
--47.43M
90.77%49.4M
-Accounts payable
30.07%191.9M
25.48%195.64M
52.08%184.09M
33.20%271.95M
-9.62%147.53M
-3.39%155.91M
-13.94%121.05M
2.38%204.17M
--163.22M
7.08%161.38M
Contract liabilities
2.87%230.56M
28.78%215.95M
25.05%192.78M
50.93%164.15M
40.46%224.14M
50.64%167.68M
61.72%154.16M
0.69%108.76M
--159.58M
17.91%111.31M
Advance receipts
131.71%965.52K
411.76%918.82K
561.90%858.01K
90.80%757.39K
417.55%416.7K
-9.35%179.54K
-65.49%129.63K
69.81%396.94K
--80.51K
--198.07K
Salaries payable
23.27%3.21M
1.28%3.69M
9.43%726.6K
45.10%6.27M
13.74%2.6M
37.27%3.65M
-12.18%663.99K
13.48%4.32M
--2.29M
28.92%2.66M
Taxs payable
6.12%2.49M
-28.01%1.99M
32.84%3.66M
122.87%9.25M
-8.35%2.35M
-22.98%2.76M
-69.35%2.76M
-78.76%4.15M
--2.56M
-68.98%3.58M
Other payable (including interest and dividends)
13.18%1.61M
36.78%1.28M
11.87%1.09M
127.50%2.71M
11.93%1.42M
26.08%932.7K
-80.57%971.92K
52.52%1.19M
--1.27M
-40.40%739.8K
-Other payable
----
36.78%1.28M
----
----
----
26.08%932.7K
----
52.52%1.19M
----
-40.40%739.8K
Non current liabilities due within one year
--339.27K
--508.36K
--676K
--842.93K
----
----
----
----
----
----
Other current liabilities
-55.00%2.04M
11.61%3M
62.12%9.9M
59.72%6.92M
14.30%4.53M
-1.07%2.69M
507.52%6.11M
51.30%4.33M
--3.96M
496.08%2.72M
Total current liabilities
12.73%464.91M
19.53%443.12M
21.82%416.2M
34.63%484.22M
8.41%412.39M
11.67%370.72M
15.97%341.65M
-6.69%359.68M
--380.4M
15.95%331.99M
Current liabilities
Long term loan
4,558.06%65.76M
--47.69M
--47.69M
--16.56M
--1.41M
----
----
----
----
----
Lease liabilities
--447.49K
--814.04K
--1.01M
--999.02K
----
----
----
----
----
----
Total non current liabilities
4,589.76%66.21M
--48.5M
--48.7M
--17.56M
--1.41M
----
----
----
----
----
Total liabilities
28.35%531.12M
32.61%491.62M
36.08%464.9M
39.51%501.78M
8.78%413.81M
11.67%370.72M
15.97%341.65M
-6.69%359.68M
14.75%380.4M
15.95%331.99M
Shareholders equity
Paid-in capital
0.00%114.04M
0.00%114.04M
0.00%114.04M
0.00%114.04M
0.00%114.04M
0.00%114.04M
50.00%114.04M
100.00%114.04M
--114.04M
100.00%114.04M
Capital reserve funds
0.00%569.49M
0.00%569.49M
0.00%569.49M
0.00%569.49M
0.00%569.49M
0.00%569.49M
-6.26%569.49M
582.87%569.49M
--569.49M
582.87%569.49M
Surplus reserve funds
25.93%22.65M
25.93%22.65M
25.93%22.65M
25.93%22.65M
9.68%17.98M
9.68%17.98M
9.68%17.98M
9.68%17.98M
--16.4M
44.20%16.4M
Retained profit
7.03%219.42M
4.74%213.25M
11.37%228.17M
10.76%229.35M
15.93%205.02M
15.19%203.59M
15.04%204.89M
14.53%207.07M
--176.84M
28.08%176.74M
Shareholders equity without minority interests
2.10%925.6M
1.58%919.43M
3.08%934.35M
2.96%935.53M
3.39%906.53M
3.24%905.11M
3.23%906.4M
169.12%908.59M
198.40%876.77M
202.52%876.67M
Minority interests
36.14%29.73M
37.25%26.87M
65.30%27.89M
53.25%28.11M
222.82%21.84M
183.94%19.58M
150.43%16.88M
168.98%18.34M
--6.76M
71.24%6.9M
Total shareholder equity
2.90%955.33M
2.34%946.3M
4.22%962.24M
3.96%963.64M
5.07%928.37M
4.65%924.69M
4.35%923.28M
169.12%926.93M
197.03%883.53M
200.72%883.56M
Total liabilityies and equity
10.75%1.49B
11.00%1.44B
12.82%1.43B
13.90%1.47B
6.19%1.34B
6.57%1.3B
7.25%1.26B
76.28%1.29B
100.95%1.26B
109.53%1.22B
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
--
--
--
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 15.19%523.85M-3.20%461.02M-6.86%499.33M-9.72%509.68M-21.22%454.79M-2.16%476.27M-14.52%536.12M381.78%564.58M--577.3M897.06%486.81M
Transactional financial assets -56.70%37.57M68.72%94.8M66.09%95.09M9.74%86.46M984.65%86.77M-47.49%56.19M1,349.65%57.25M250.08%78.79M--8M494.22%107M
Notes receivable and accounts receivable 3.07%242.24M-3.97%240.42M7.71%260.8M26.26%352.47M-12.45%235.03M-10.97%250.36M5.55%242.12M-3.86%279.16M--268.45M19.21%281.21M
-Notes receivable -0.94%5.01M-47.02%3.97M88.87%10.35M110.86%10.48M21.91%5.06M56.86%7.5M80.41%5.48M41.30%4.97M--4.15M44.85%4.78M
-Accounts receivable 3.16%237.23M-2.64%236.44M5.83%250.45M24.73%341.99M-12.99%229.97M-12.14%242.86M4.55%236.64M-4.41%274.19M--264.3M18.84%276.43M
Other receivables (including interest and dividends) 113.60%25.92M95.64%26.61M83.94%26.16M83.41%27.29M-26.58%12.14M-25.55%13.6M-25.60%14.22M-32.79%14.88M--16.53M-11.08%18.27M
-Other receivable ----95.64%26.61M-------------25.55%13.6M-----32.79%14.88M-----11.08%18.27M
Contractual assets -12.88%7.38M9.32%8.75M-5.38%9.91M4.58%10.7M-3.68%8.48M-14.29%8M6.56%10.47M59.07%10.23M--8.8M12.28%9.34M
Advance payment -45.75%6.04M-3.37%8.56M-68.46%7.91M125.19%2.85M27.42%11.13M84.91%8.86M51.21%25.09M-35.55%1.27M--8.73M378.82%4.79M
Inventories 1.91%350.38M8.91%337.24M21.28%285.11M13.07%247.83M24.47%343.8M35.57%309.65M25.05%235.08M15.93%219.18M--276.22M37.73%228.4M
Other current assets -1.97%20.89M-4.38%19.04M28.19%18.7M19.38%11.21M90.48%21.31M222.66%19.91M51.42%14.59M211.83%9.39M--11.19M67.19%6.17M
Total current assets 3.48%1.21B4.69%1.2B6.00%1.2B6.03%1.25B-0.15%1.17B0.07%1.14B2.83%1.13B80.41%1.18B--1.18B127.43%1.14B
Non Current assets
Fixed assets -----1.18%49.58M-------------1.87%50.17M-----2.43%50.59M-----4.22%51.13M
Fixed assets liquidation --------------------------------------7K
Constru in process ----115.72%146.57M------------78,038.04%67.94M------23.27M------86.95K
Intangible assets -6.35%13.71M-6.25%13.94M-6.16%14.17M-6.01%14.41M-5.96%14.64M363.45%14.87M346.92%15.1M336.03%15.33M--15.56M355.37%3.21M
Long deferred expense -17.01%721.77K-10.94%841.55K-4.12%969.96K-2.57%1.07M370.99%869.76K341.42%944.92K318.09%1.01M297.89%1.1M--184.67K-36.86%214.06K
Deferred tax assets 44.93%16.79M56.93%16.81M42.62%14.01M42.13%12.5M34.24%11.58M50.32%10.71M29.11%9.82M34.02%8.79M--8.63M30.57%7.13M
Usufruct assets --1.3M--1.56M--1.83M--2.07M------------------------
Other non current assets 29.40%13.39M53.90%12.19M65.36%13.02M22.39%12.31M-6.93%10.35M-32.83%7.92M-40.41%7.88M-32.96%10.06M--11.12M-34.97%11.79M
Total non current assets 61.30%272.17M58.29%241.49M72.45%224.13M98.76%216.91M90.20%168.74M107.38%152.56M71.67%129.97M41.36%109.14M--88.72M-5.71%73.57M
Total assets 10.75%1.49B11.00%1.44B12.82%1.43B13.90%1.47B6.19%1.34B6.57%1.3B7.25%1.26B76.28%1.29B100.95%1.26B109.53%1.22B
Liabilities
Current liabilities
Notes payable and accounts payable 26.43%223.69M11.90%215.78M16.77%206.51M24.01%293.32M-16.01%176.93M-8.52%192.83M-3.43%176.86M-5.47%236.53M--210.66M19.35%210.78M
-Notes payable 8.13%31.8M-45.43%20.15M-59.82%22.42M-33.97%21.37M-38.00%29.41M-25.27%36.92M31.35%55.81M-36.30%32.36M--47.43M90.77%49.4M
-Accounts payable 30.07%191.9M25.48%195.64M52.08%184.09M33.20%271.95M-9.62%147.53M-3.39%155.91M-13.94%121.05M2.38%204.17M--163.22M7.08%161.38M
Contract liabilities 2.87%230.56M28.78%215.95M25.05%192.78M50.93%164.15M40.46%224.14M50.64%167.68M61.72%154.16M0.69%108.76M--159.58M17.91%111.31M
Advance receipts 131.71%965.52K411.76%918.82K561.90%858.01K90.80%757.39K417.55%416.7K-9.35%179.54K-65.49%129.63K69.81%396.94K--80.51K--198.07K
Salaries payable 23.27%3.21M1.28%3.69M9.43%726.6K45.10%6.27M13.74%2.6M37.27%3.65M-12.18%663.99K13.48%4.32M--2.29M28.92%2.66M
Taxs payable 6.12%2.49M-28.01%1.99M32.84%3.66M122.87%9.25M-8.35%2.35M-22.98%2.76M-69.35%2.76M-78.76%4.15M--2.56M-68.98%3.58M
Other payable (including interest and dividends) 13.18%1.61M36.78%1.28M11.87%1.09M127.50%2.71M11.93%1.42M26.08%932.7K-80.57%971.92K52.52%1.19M--1.27M-40.40%739.8K
-Other payable ----36.78%1.28M------------26.08%932.7K----52.52%1.19M-----40.40%739.8K
Non current liabilities due within one year --339.27K--508.36K--676K--842.93K------------------------
Other current liabilities -55.00%2.04M11.61%3M62.12%9.9M59.72%6.92M14.30%4.53M-1.07%2.69M507.52%6.11M51.30%4.33M--3.96M496.08%2.72M
Total current liabilities 12.73%464.91M19.53%443.12M21.82%416.2M34.63%484.22M8.41%412.39M11.67%370.72M15.97%341.65M-6.69%359.68M--380.4M15.95%331.99M
Current liabilities
Long term loan 4,558.06%65.76M--47.69M--47.69M--16.56M--1.41M--------------------
Lease liabilities --447.49K--814.04K--1.01M--999.02K------------------------
Total non current liabilities 4,589.76%66.21M--48.5M--48.7M--17.56M--1.41M--------------------
Total liabilities 28.35%531.12M32.61%491.62M36.08%464.9M39.51%501.78M8.78%413.81M11.67%370.72M15.97%341.65M-6.69%359.68M14.75%380.4M15.95%331.99M
Shareholders equity
Paid-in capital 0.00%114.04M0.00%114.04M0.00%114.04M0.00%114.04M0.00%114.04M0.00%114.04M50.00%114.04M100.00%114.04M--114.04M100.00%114.04M
Capital reserve funds 0.00%569.49M0.00%569.49M0.00%569.49M0.00%569.49M0.00%569.49M0.00%569.49M-6.26%569.49M582.87%569.49M--569.49M582.87%569.49M
Surplus reserve funds 25.93%22.65M25.93%22.65M25.93%22.65M25.93%22.65M9.68%17.98M9.68%17.98M9.68%17.98M9.68%17.98M--16.4M44.20%16.4M
Retained profit 7.03%219.42M4.74%213.25M11.37%228.17M10.76%229.35M15.93%205.02M15.19%203.59M15.04%204.89M14.53%207.07M--176.84M28.08%176.74M
Shareholders equity without minority interests 2.10%925.6M1.58%919.43M3.08%934.35M2.96%935.53M3.39%906.53M3.24%905.11M3.23%906.4M169.12%908.59M198.40%876.77M202.52%876.67M
Minority interests 36.14%29.73M37.25%26.87M65.30%27.89M53.25%28.11M222.82%21.84M183.94%19.58M150.43%16.88M168.98%18.34M--6.76M71.24%6.9M
Total shareholder equity 2.90%955.33M2.34%946.3M4.22%962.24M3.96%963.64M5.07%928.37M4.65%924.69M4.35%923.28M169.12%926.93M197.03%883.53M200.72%883.56M
Total liabilityies and equity 10.75%1.49B11.00%1.44B12.82%1.43B13.90%1.47B6.19%1.34B6.57%1.3B7.25%1.26B76.28%1.29B100.95%1.26B109.53%1.22B
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 ------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

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