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301251 Jiangxi Welgao Electronics

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  • 38.58
  • -1.12-2.82%
Market Closed Dec 27 15:00 CST
5.19BMarket Cap85.92P/E (TTM)

Jiangxi Welgao Electronics 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-15.29%864.05M
500.96%865.67M
--693.21M
592.32%759.05M
--1.02B
-21.63%144.05M
-36.05%109.64M
----
--183.81M
62.63%171.44M
Transactional financial assets
--95.01M
----
--228.26M
--158.4M
----
----
--0
----
--19.25M
69.13%1.93M
Notes receivable and accounts receivable
1.43%294.32M
4.08%288.41M
--260.28M
11.23%285.92M
--290.16M
28.29%277.1M
-2.32%257.06M
----
--215.99M
51.75%263.17M
-Notes receivable
11.70%34.73M
51.45%27.63M
--33.66M
8.64%32.36M
--31.1M
72.96%18.24M
2.04%29.79M
----
--10.55M
-13.35%29.19M
-Accounts receivable
0.20%259.58M
0.74%260.78M
--226.62M
11.57%253.56M
--259.06M
26.00%258.86M
-2.87%227.27M
----
--205.45M
67.45%233.98M
Other receivables (including interest and dividends)
-7.39%1.01M
-25.82%801.8K
--5.68M
-6.53%1.93M
--1.09M
-56.82%1.08M
-67.85%2.06M
----
--2.5M
138.64%6.42M
-Other receivable
----
--801.8K
----
----
----
----
-67.85%2.06M
----
--2.5M
138.64%6.42M
Advance payment
117.92%5.24M
120.46%2.33M
--3.09M
170.29%1.19M
--2.4M
57.32%1.06M
-67.46%440.27K
----
--671.53K
182.10%1.35M
Inventories
41.45%220.73M
42.28%197.19M
--167.48M
6.29%161.76M
--156.04M
-30.49%138.59M
-30.99%152.18M
----
--199.38M
72.08%220.53M
Receivable financing
199.79%5.13M
-0.25%9.12M
--12.68M
31.50%8.57M
--1.71M
30.29%9.14M
860.09%6.52M
----
--7.02M
131.02%678.91K
Non-current assets due within one year
----
----
----
----
--0
-99.22%22.68K
-99.28%21K
----
--2.91M
1,354.50%2.91M
Other current assets
218.29%28.97M
389.48%30.02M
--18.39M
352.05%20.56M
--9.1M
411.92%6.13M
-52.36%4.55M
----
--1.2M
-17.51%9.55M
Total current assets
2.29%1.51B
141.44%1.39B
--1.39B
162.43%1.4B
--1.48B
-8.78%577.18M
-21.46%532.47M
----
--632.74M
60.14%677.97M
Non Current assets
Fixed assets
----
86.73%613.98M
----
----
----
-2.98%328.81M
4.93%344.65M
----
--338.9M
--328.46M
Fixed assets liquidation
----
--0
----
----
----
----
--10.2K
----
--130.26K
----
Constru in process
----
-71.40%12.86M
----
----
----
165.62%44.96M
-49.91%4.61M
----
--16.93M
335.50%9.21M
Intangible assets
322.41%61.06M
284.81%56.46M
--56.9M
295.74%59.57M
--14.46M
2.92%14.67M
29.91%15.05M
----
--14.26M
0.01%11.59M
Long deferred expense
28.69%6.29M
49.52%5.46M
--4.65M
21.47%4.75M
--4.88M
-13.75%3.65M
16.53%3.91M
----
--4.24M
196.79%3.36M
Deferred tax assets
45.80%6.56M
27.81%5.87M
--5.35M
2.19%5.23M
--4.5M
-27.35%4.59M
-13.33%5.12M
----
--6.32M
67.46%5.91M
Usufruct assets
-59.45%821.78K
-18.64%897.56K
--973.34K
-15.06%1.05M
--2.03M
-85.75%1.1M
-85.23%1.24M
----
--7.74M
-10.31%8.36M
Other non current assets
6.68%37.99M
105.47%28.62M
--74.19M
950.91%19.83M
--35.61M
603.49%13.93M
-44.26%1.89M
----
--1.98M
-38.75%3.39M
Total non current assets
73.00%825.32M
75.88%724.15M
--651.07M
49.80%563.95M
--477.07M
5.44%411.72M
1.68%376.48M
----
--390.49M
14.76%370.27M
Total assets
19.52%2.34B
114.15%2.12B
--2.04B
115.78%1.96B
112.63%1.96B
-3.36%988.9M
-13.29%908.95M
--920.66M
--1.02B
40.51%1.05B
Liabilities
Current liabilities
Short term loan
92.43%301.9M
103.73%214.05M
--188.77M
5.14%99.97M
--156.88M
22.88%105.07M
18.80%95.08M
----
--85.51M
11.60%80.03M
Transactional financial liabilities
--0
----
--64.25K
-95.79%21.55K
--118.65K
81.81%109.74K
--512.14K
----
--60.36K
----
Notes payable and accounts payable
51.08%478.75M
28.55%402.72M
--352.15M
36.14%371M
--316.89M
-32.58%313.26M
-47.45%272.52M
----
--464.65M
50.84%518.6M
-Notes payable
30.46%124.15M
-2.50%102.58M
--103.34M
28.44%98.72M
--95.16M
-49.68%105.21M
-64.85%76.86M
----
--209.08M
103.84%218.66M
-Accounts payable
59.93%354.61M
44.26%300.14M
--248.81M
39.16%272.28M
--221.73M
-18.59%208.06M
-34.77%195.66M
----
--255.57M
26.81%299.94M
Contract liabilities
--8.74K
1,212,204.55%786.54K
--56.34K
60,622.85%429.89K
--0
-100.00%64.88
-99.53%707.96
----
--6.53M
-90.13%151.84K
Salaries payable
36.91%15.68M
63.81%14.67M
--12.84M
14.94%12.02M
--11.45M
7.82%8.96M
-1.95%10.45M
----
--8.31M
58.28%10.66M
Taxs payable
14.44%3.7M
-13.34%4.13M
--2.29M
-6.28%2.8M
--3.23M
35.18%4.77M
-28.01%2.98M
----
--3.53M
-37.44%4.14M
Other payable (including interest and dividends)
-92.08%918.61K
-27.08%610.73K
--1.13M
521.65%1.39M
--11.59M
40.88%837.55K
-52.74%222.99K
----
--594.51K
-97.75%471.87K
-Interest payable
----
--0
----
----
--0
----
----
----
----
----
-Dividend payable
----
----
----
----
--0
----
----
----
----
----
-Other payable
----
--610.73K
----
----
--11.59M
----
-52.74%222.99K
----
--594.51K
-93.21%471.87K
Non current liabilities due within one year
-1.96%3.8M
-0.36%3.78M
--3.44M
-41.16%3.7M
--3.87M
-63.14%3.79M
-64.76%6.3M
----
--10.29M
-61.30%17.87M
Other current liabilities
33.59%31.75M
21.82%21.69M
--22.25M
-20.53%21.9M
--23.76M
72.31%17.81M
-1.44%27.55M
----
--10.34M
-16.98%27.96M
Total current liabilities
58.49%836.51M
45.72%662.44M
--582.98M
23.48%513.22M
--527.81M
-22.92%454.6M
-37.02%415.62M
----
--589.8M
24.22%659.88M
Current liabilities
Long term loan
----
----
----
--0
--0
----
--9.6M
----
----
----
Long term account payable
----
--1.22M
----
----
----
----
--6.39M
----
----
----
Estimate liabilities
----
-50.00%190.57K
--190.57K
-50.00%190.57K
--190.57K
0.00%381.13K
0.00%381.13K
----
--381.13K
0.00%381.13K
Deferred tax liabilities
52.98%295.37K
56.60%311.02K
--397.34K
10.18%435.48K
--193.08K
240.08%198.61K
26.32%395.25K
----
--58.4K
82.96%312.9K
Long term deferred income
-7.31%5.48M
-7.18%5.59M
--5.69M
-6.93%5.8M
--5.91M
-6.70%6.02M
-6.48%6.23M
----
--6.45M
-6.09%6.67M
Lease liabilities
-72.66%404.41K
-23.71%583.06K
--889.41K
-31.53%591.88K
--1.48M
-31.57%764.31K
-34.49%864.38K
----
--1.12M
-68.47%1.32M
Total non current liabilities
-44.31%6.49M
-34.70%7.89M
--9.29M
-57.98%10.03M
--11.65M
50.97%12.09M
117.63%23.86M
----
--8.01M
-61.91%10.96M
Total liabilities
56.27%842.99M
43.64%670.34M
--592.27M
19.06%523.25M
13.20%539.46M
-21.93%466.69M
-34.49%439.48M
--476.56M
--597.81M
19.80%670.85M
Shareholders equity
Paid-in capital
0.00%134.62M
33.33%134.62M
--134.62M
33.33%134.62M
--134.62M
0.00%100.97M
0.00%100.97M
----
--100.97M
16.13%100.97M
Capital reserve funds
0.64%1.06B
395.38%1.06B
--1.05B
399.22%1.05B
--1.05B
2.27%212.97M
2.33%210.92M
----
--208.25M
217.73%206.12M
Surplus reserve funds
24.02%29.85M
26.55%28.48M
--26.83M
26.93%24.93M
--24.07M
27.03%22.5M
38.01%19.64M
----
--17.72M
16.63%14.23M
Retained profit
17.10%246.38M
28.30%239.44M
--241.8M
61.53%222.81M
--210.39M
89.47%186.62M
146.02%137.94M
----
--98.5M
154.88%56.07M
Other composite income
1,054.06%27.24M
-1,094.66%-10.19M
---9.36M
--2.77M
---2.85M
---852.82K
----
----
----
----
Shareholders equity without minority interests
5.54%1.5B
177.16%1.45B
--1.45B
206.32%1.44B
--1.42B
22.75%522.21M
24.40%469.47M
----
--425.43M
102.88%377.39M
Total shareholder equity
5.54%1.5B
177.16%1.45B
--1.45B
206.32%1.44B
219.33%1.42B
22.75%522.21M
24.40%469.47M
--444.1M
--425.43M
102.88%377.39M
Total liabilityies and equity
19.52%2.34B
114.15%2.12B
--2.04B
115.78%1.96B
112.63%1.96B
-3.36%988.9M
-13.29%908.95M
--920.66M
--1.02B
40.51%1.05B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
Tianji International 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(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -15.29%864.05M500.96%865.67M--693.21M592.32%759.05M--1.02B-21.63%144.05M-36.05%109.64M------183.81M62.63%171.44M
Transactional financial assets --95.01M------228.26M--158.4M----------0------19.25M69.13%1.93M
Notes receivable and accounts receivable 1.43%294.32M4.08%288.41M--260.28M11.23%285.92M--290.16M28.29%277.1M-2.32%257.06M------215.99M51.75%263.17M
-Notes receivable 11.70%34.73M51.45%27.63M--33.66M8.64%32.36M--31.1M72.96%18.24M2.04%29.79M------10.55M-13.35%29.19M
-Accounts receivable 0.20%259.58M0.74%260.78M--226.62M11.57%253.56M--259.06M26.00%258.86M-2.87%227.27M------205.45M67.45%233.98M
Other receivables (including interest and dividends) -7.39%1.01M-25.82%801.8K--5.68M-6.53%1.93M--1.09M-56.82%1.08M-67.85%2.06M------2.5M138.64%6.42M
-Other receivable ------801.8K-----------------67.85%2.06M------2.5M138.64%6.42M
Advance payment 117.92%5.24M120.46%2.33M--3.09M170.29%1.19M--2.4M57.32%1.06M-67.46%440.27K------671.53K182.10%1.35M
Inventories 41.45%220.73M42.28%197.19M--167.48M6.29%161.76M--156.04M-30.49%138.59M-30.99%152.18M------199.38M72.08%220.53M
Receivable financing 199.79%5.13M-0.25%9.12M--12.68M31.50%8.57M--1.71M30.29%9.14M860.09%6.52M------7.02M131.02%678.91K
Non-current assets due within one year ------------------0-99.22%22.68K-99.28%21K------2.91M1,354.50%2.91M
Other current assets 218.29%28.97M389.48%30.02M--18.39M352.05%20.56M--9.1M411.92%6.13M-52.36%4.55M------1.2M-17.51%9.55M
Total current assets 2.29%1.51B141.44%1.39B--1.39B162.43%1.4B--1.48B-8.78%577.18M-21.46%532.47M------632.74M60.14%677.97M
Non Current assets
Fixed assets ----86.73%613.98M-------------2.98%328.81M4.93%344.65M------338.9M--328.46M
Fixed assets liquidation ------0------------------10.2K------130.26K----
Constru in process -----71.40%12.86M------------165.62%44.96M-49.91%4.61M------16.93M335.50%9.21M
Intangible assets 322.41%61.06M284.81%56.46M--56.9M295.74%59.57M--14.46M2.92%14.67M29.91%15.05M------14.26M0.01%11.59M
Long deferred expense 28.69%6.29M49.52%5.46M--4.65M21.47%4.75M--4.88M-13.75%3.65M16.53%3.91M------4.24M196.79%3.36M
Deferred tax assets 45.80%6.56M27.81%5.87M--5.35M2.19%5.23M--4.5M-27.35%4.59M-13.33%5.12M------6.32M67.46%5.91M
Usufruct assets -59.45%821.78K-18.64%897.56K--973.34K-15.06%1.05M--2.03M-85.75%1.1M-85.23%1.24M------7.74M-10.31%8.36M
Other non current assets 6.68%37.99M105.47%28.62M--74.19M950.91%19.83M--35.61M603.49%13.93M-44.26%1.89M------1.98M-38.75%3.39M
Total non current assets 73.00%825.32M75.88%724.15M--651.07M49.80%563.95M--477.07M5.44%411.72M1.68%376.48M------390.49M14.76%370.27M
Total assets 19.52%2.34B114.15%2.12B--2.04B115.78%1.96B112.63%1.96B-3.36%988.9M-13.29%908.95M--920.66M--1.02B40.51%1.05B
Liabilities
Current liabilities
Short term loan 92.43%301.9M103.73%214.05M--188.77M5.14%99.97M--156.88M22.88%105.07M18.80%95.08M------85.51M11.60%80.03M
Transactional financial liabilities --0------64.25K-95.79%21.55K--118.65K81.81%109.74K--512.14K------60.36K----
Notes payable and accounts payable 51.08%478.75M28.55%402.72M--352.15M36.14%371M--316.89M-32.58%313.26M-47.45%272.52M------464.65M50.84%518.6M
-Notes payable 30.46%124.15M-2.50%102.58M--103.34M28.44%98.72M--95.16M-49.68%105.21M-64.85%76.86M------209.08M103.84%218.66M
-Accounts payable 59.93%354.61M44.26%300.14M--248.81M39.16%272.28M--221.73M-18.59%208.06M-34.77%195.66M------255.57M26.81%299.94M
Contract liabilities --8.74K1,212,204.55%786.54K--56.34K60,622.85%429.89K--0-100.00%64.88-99.53%707.96------6.53M-90.13%151.84K
Salaries payable 36.91%15.68M63.81%14.67M--12.84M14.94%12.02M--11.45M7.82%8.96M-1.95%10.45M------8.31M58.28%10.66M
Taxs payable 14.44%3.7M-13.34%4.13M--2.29M-6.28%2.8M--3.23M35.18%4.77M-28.01%2.98M------3.53M-37.44%4.14M
Other payable (including interest and dividends) -92.08%918.61K-27.08%610.73K--1.13M521.65%1.39M--11.59M40.88%837.55K-52.74%222.99K------594.51K-97.75%471.87K
-Interest payable ------0----------0--------------------
-Dividend payable ------------------0--------------------
-Other payable ------610.73K----------11.59M-----52.74%222.99K------594.51K-93.21%471.87K
Non current liabilities due within one year -1.96%3.8M-0.36%3.78M--3.44M-41.16%3.7M--3.87M-63.14%3.79M-64.76%6.3M------10.29M-61.30%17.87M
Other current liabilities 33.59%31.75M21.82%21.69M--22.25M-20.53%21.9M--23.76M72.31%17.81M-1.44%27.55M------10.34M-16.98%27.96M
Total current liabilities 58.49%836.51M45.72%662.44M--582.98M23.48%513.22M--527.81M-22.92%454.6M-37.02%415.62M------589.8M24.22%659.88M
Current liabilities
Long term loan --------------0--0------9.6M------------
Long term account payable ------1.22M------------------6.39M------------
Estimate liabilities -----50.00%190.57K--190.57K-50.00%190.57K--190.57K0.00%381.13K0.00%381.13K------381.13K0.00%381.13K
Deferred tax liabilities 52.98%295.37K56.60%311.02K--397.34K10.18%435.48K--193.08K240.08%198.61K26.32%395.25K------58.4K82.96%312.9K
Long term deferred income -7.31%5.48M-7.18%5.59M--5.69M-6.93%5.8M--5.91M-6.70%6.02M-6.48%6.23M------6.45M-6.09%6.67M
Lease liabilities -72.66%404.41K-23.71%583.06K--889.41K-31.53%591.88K--1.48M-31.57%764.31K-34.49%864.38K------1.12M-68.47%1.32M
Total non current liabilities -44.31%6.49M-34.70%7.89M--9.29M-57.98%10.03M--11.65M50.97%12.09M117.63%23.86M------8.01M-61.91%10.96M
Total liabilities 56.27%842.99M43.64%670.34M--592.27M19.06%523.25M13.20%539.46M-21.93%466.69M-34.49%439.48M--476.56M--597.81M19.80%670.85M
Shareholders equity
Paid-in capital 0.00%134.62M33.33%134.62M--134.62M33.33%134.62M--134.62M0.00%100.97M0.00%100.97M------100.97M16.13%100.97M
Capital reserve funds 0.64%1.06B395.38%1.06B--1.05B399.22%1.05B--1.05B2.27%212.97M2.33%210.92M------208.25M217.73%206.12M
Surplus reserve funds 24.02%29.85M26.55%28.48M--26.83M26.93%24.93M--24.07M27.03%22.5M38.01%19.64M------17.72M16.63%14.23M
Retained profit 17.10%246.38M28.30%239.44M--241.8M61.53%222.81M--210.39M89.47%186.62M146.02%137.94M------98.5M154.88%56.07M
Other composite income 1,054.06%27.24M-1,094.66%-10.19M---9.36M--2.77M---2.85M---852.82K----------------
Shareholders equity without minority interests 5.54%1.5B177.16%1.45B--1.45B206.32%1.44B--1.42B22.75%522.21M24.40%469.47M------425.43M102.88%377.39M
Total shareholder equity 5.54%1.5B177.16%1.45B--1.45B206.32%1.44B219.33%1.42B22.75%522.21M24.40%469.47M--444.1M--425.43M102.88%377.39M
Total liabilityies and equity 19.52%2.34B114.15%2.12B--2.04B115.78%1.96B112.63%1.96B-3.36%988.9M-13.29%908.95M--920.66M--1.02B40.51%1.05B
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 ------Tianji International Accounting Firm (Special General Partnership)----Tianji International Accounting Firm (Special General Partnership)----Tianji International 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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