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301309 Zhejiang Wandekai Fluid Equipment Technology

Watchlist

24.09
+0.22+0.92%

Market Closed Jul 5 15:00 CST

2.41BMarket Cap18.52P/E (TTM)

Zhejiang Wandekai Fluid Equipment Technology Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-26.81%698.66M

-20.60%736.02M

-15.39%847.48M

933.58%876.11M

--954.65M

1,255.91%927.03M

--1B

73.19%84.76M

-5.94%68.37M

--48.94M

Transactional financial assets

----

--212.55K

----

183.46%831K

----

Notes receivable and accounts receivable

73.74%171.34M

20.79%155.02M

20.04%177.24M

-28.89%128.88M

--98.62M

-3.64%128.33M

--147.64M

42.20%181.24M

12.74%133.17M

--127.45M

-Notes receivable

----

--1.55M

----

-Accounts receivable

73.74%171.34M

20.79%155.02M

21.32%177.24M

-28.89%128.88M

--98.62M

-3.64%128.33M

--146.09M

42.20%181.24M

12.74%133.17M

--127.45M

Other receivables (including interest and dividends)

176.18%7.13M

1,435.70%4.17M

71.39%2.41M

-61.96%757.65K

--2.58M

-96.70%271.5K

--1.41M

-31.43%1.99M

83.04%8.22M

--2.9M

-Other receivable

----

--757.65K

----

-96.70%271.5K

----

83.04%8.22M

--2.9M

Advance payment

57.43%1.69M

-85.86%1.1M

-48.36%2.51M

2,936.23%13.58M

--1.07M

189.50%7.77M

--4.87M

37.87%447.28K

687.59%2.69M

--324.43K

Inventories

62.12%290.99M

62.89%287.55M

26.36%238.22M

-19.49%182.03M

--179.49M

-35.29%176.53M

--188.52M

-11.55%226.1M

68.62%272.8M

--255.62M

Receivable financing

-16.11%2.89M

-9.68%2.22M

2,210.69%12.15M

2,141.46%13.31M

--3.45M

--2.45M

--526K

--594K

----

Other current assets

-61.24%2.49M

-51.68%2.68M

-44.57%2.05M

----

--6.43M

6.74%5.55M

--3.7M

54.44%4.97M

2,427.32%5.2M

--3.22M

Total current assets

-5.72%1.18B

-4.74%1.19B

-4.91%1.28B

142.88%1.21B

--1.25B

154.02%1.25B

--1.35B

14.06%500.12M

37.26%491.27M

--438.46M

Non Current assets

Fixed assets

----

--198.89M

----

26.58%172.05M

----

10.07%135.92M

--122.27M

Fixed assets liquidation

----

--0

----

Constru in process

----

--81.06M

----

326.37%68.12M

----

-2.63%15.98M

--23.09M

Intangible assets

18.01%91.19M

18.18%91.96M

-3.04%76.46M

-1.76%77.33M

--77.27M

15.48%77.81M

--78.86M

19.06%78.72M

238.72%67.38M

--66.12M

Deferred tax assets

-24.47%3.7M

-50.02%2.63M

-1.33%5.23M

-2.41%5.26M

--4.9M

1.25%5.26M

--5.3M

0.43%5.39M

-4.04%5.19M

--5.37M

Usufruct assets

6.70%841.69K

-36.37%552.17K

-33.34%631.06K

-30.77%709.96K

--788.85K

-26.67%867.74K

--946.64K

-23.53%1.03M

-21.06%1.18M

--1.34M

Other non current assets

-20.44%2.98M

-97.32%371.69K

-62.52%8.35M

-26.04%13.78M

--3.74M

-42.46%13.87M

--22.29M

-16.07%18.63M

575.92%24.1M

--22.2M

Total non current assets

50.33%529.11M

43.95%486.52M

42.84%442M

37.44%377.03M

--351.97M

35.32%337.97M

--309.43M

14.12%274.32M

46.69%249.75M

--240.39M

Total assets

6.62%1.7B

5.63%1.68B

4.00%1.72B

105.53%1.59B

--1.6B

114.02%1.59B

--1.66B

14.08%774.44M

40.30%741.03M

--678.85M

Liabilities

Current liabilities

Short term loan

18.15%109.84M

153.26%80.59M

-5.60%138.15M

-48.64%91.65M

--92.97M

-82.81%31.82M

--146.34M

-12.28%178.45M

67.54%185.12M

--203.43M

Transactional financial liabilities

----

--286.6K

----

-46.83%344.4K

----

--647.71K

Notes payable and accounts payable

15.65%78.73M

40.04%123.4M

121.73%151.67M

-9.84%88.27M

--68.08M

-17.87%88.12M

--68.4M

-5.14%97.9M

19.28%107.29M

--103.2M

-Accounts payable

15.65%78.73M

40.04%123.4M

121.73%151.67M

-9.84%88.27M

--68.08M

-17.87%88.12M

--68.4M

-5.14%97.9M

19.28%107.29M

--103.2M

Contract liabilities

-43.02%1.44M

-0.00%1.34M

-81.04%1.08M

-34.59%1.21M

--2.53M

-84.99%1.34M

--5.69M

-46.26%1.86M

104.25%8.94M

--3.45M

Salaries payable

29.73%8.84M

19.53%12.2M

-0.89%9.19M

-41.57%7.86M

--6.81M

-34.38%10.21M

--9.27M

3.27%13.46M

17.16%15.55M

--13.03M

Taxs payable

90.80%8.46M

151.44%7.97M

-11.09%5.32M

88.78%10.14M

--4.44M

-59.76%3.17M

--5.99M

73.10%5.37M

79.10%7.87M

--3.1M

Other payable (including interest and dividends)

-79.01%1.34M

-94.61%2.24M

-95.77%1.74M

-27.73%2.01M

--6.39M

778.67%41.56M

--41.14M

29.40%2.78M

259.87%4.73M

--2.15M

-Other payable

----

--2.01M

----

778.67%41.56M

----

259.87%4.73M

--2.15M

Non current liabilities due within one year

-6.25%312.38K

7.63%352.24K

6.86%345.61K

5.64%337.69K

--333.21K

7.73%327.26K

--323.44K

7.90%319.67K

--303.78K

--296.26K

Other current liabilities

119.28%87.59K

-14.34%47.54K

-12.07%66.53K

-27.24%78.67K

--39.95K

-86.48%55.5K

--75.65K

72.90%108.13K

481.04%410.44K

--62.54K

Total current liabilities

15.12%209.06M

29.19%228.13M

11.04%307.84M

-32.94%201.57M

--181.6M

-46.52%176.59M

--277.22M

-8.74%300.59M

47.50%330.23M

--329.37M

Current liabilities

Deferred tax liabilities

-99.88%4.91K

-99.89%4.91K

304.67%3.87M

300.62%3.94M

--4.09M

271.91%4.33M

--955.82K

-10.22%983.83K

-2.62%1.16M

--1.1M

Long term deferred income

265.92%17.25M

162.27%9.77M

12.66%4.36M

100.34%4.54M

--4.71M

52.39%3.73M

--3.87M

-13.79%2.26M

-12.90%2.45M

--2.63M

Lease liabilities

-21.39%423.4K

-66.14%180.3K

-47.44%360.7K

-48.37%360.4K

--538.58K

-38.06%532.54K

--686.33K

-30.87%698.09K

-39.45%859.8K

--1.01M

Total non current liabilities

89.25%17.68M

15.94%9.96M

55.82%8.59M

123.96%8.84M

--9.34M

92.18%8.59M

--5.51M

-16.61%3.95M

-17.59%4.47M

--4.73M

Total liabilities

18.75%226.74M

28.57%238.09M

11.92%316.43M

-30.91%210.4M

--190.94M

-44.67%185.18M

--282.74M

-8.85%304.53M

45.96%334.7M

--334.1M

Shareholders equity

Paid-in capital

0.00%100M

33.33%100M

--100M

33.33%100M

--100M

0.00%75M

--75M

Capital reserve funds

-0.00%872M

-0.06%872M

-0.00%872M

2,342.71%872.01M

--872.01M

2,344.11%872.51M

--872.01M

0.00%35.7M

--35.7M

Surplus reserve funds

15.41%50M

43.33%43.33M

--43.33M

43.33%43.33M

--30.23M

60.06%30.23M

--18.89M

Retained profit

16.17%455.15M

7.99%414.07M

5.59%390.63M

10.81%362.99M

--391.79M

44.83%383.42M

--369.95M

53.09%327.58M

56.38%264.75M

--213.98M

Other composite income

247.88%818.76K

30.26%1.43M

-22.99%1.78M

247.73%2.95M

--235.36K

766.83%1.1M

--2.31M

1,176.70%848.61K

---164.64K

--66.47K

Shareholders equity without minority interests

5.02%1.48B

2.65%1.44B

2.42%1.41B

194.29%1.38B

--1.41B

245.33%1.4B

--1.37B

36.59%469.36M

35.68%405.51M

--343.63M

Minority interests

-339.93%-397.42K

-184.71%-314.56K

-116.65%-82.01K

-95.71%23.65K

--165.64K

-54.93%371.34K

--492.48K

-50.98%551.12K

--823.84K

--1.12M

Total shareholder equity

4.98%1.48B

2.60%1.44B

2.37%1.41B

193.95%1.38B

--1.41B

244.73%1.4B

--1.37B

36.30%469.91M

35.95%406.33M

--344.75M

Total liabilityies and equity

6.62%1.7B

5.63%1.68B

4.00%1.72B

105.53%1.59B

--1.6B

114.02%1.59B

--1.66B

14.08%774.44M

40.30%741.03M

--678.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-26.81%698.66M	-20.60%736.02M	-15.39%847.48M	933.58%876.11M	--954.65M	1,255.91%927.03M	--1B	73.19%84.76M	-5.94%68.37M	--48.94M
Transactional financial assets	----	----	----	----	--212.55K	----	----	----	183.46%831K	----
Notes receivable and accounts receivable	73.74%171.34M	20.79%155.02M	20.04%177.24M	-28.89%128.88M	--98.62M	-3.64%128.33M	--147.64M	42.20%181.24M	12.74%133.17M	--127.45M
-Notes receivable	----	----	----	----	----	----	--1.55M	----	----	----
-Accounts receivable	73.74%171.34M	20.79%155.02M	21.32%177.24M	-28.89%128.88M	--98.62M	-3.64%128.33M	--146.09M	42.20%181.24M	12.74%133.17M	--127.45M
Other receivables (including interest and dividends)	176.18%7.13M	1,435.70%4.17M	71.39%2.41M	-61.96%757.65K	--2.58M	-96.70%271.5K	--1.41M	-31.43%1.99M	83.04%8.22M	--2.9M
-Other receivable	----	----	----	--757.65K	----	-96.70%271.5K	----	----	83.04%8.22M	--2.9M
Advance payment	57.43%1.69M	-85.86%1.1M	-48.36%2.51M	2,936.23%13.58M	--1.07M	189.50%7.77M	--4.87M	37.87%447.28K	687.59%2.69M	--324.43K
Inventories	62.12%290.99M	62.89%287.55M	26.36%238.22M	-19.49%182.03M	--179.49M	-35.29%176.53M	--188.52M	-11.55%226.1M	68.62%272.8M	--255.62M
Receivable financing	-16.11%2.89M	-9.68%2.22M	2,210.69%12.15M	2,141.46%13.31M	--3.45M	--2.45M	--526K	--594K	----	----
Other current assets	-61.24%2.49M	-51.68%2.68M	-44.57%2.05M	----	--6.43M	6.74%5.55M	--3.7M	54.44%4.97M	2,427.32%5.2M	--3.22M
Total current assets	-5.72%1.18B	-4.74%1.19B	-4.91%1.28B	142.88%1.21B	--1.25B	154.02%1.25B	--1.35B	14.06%500.12M	37.26%491.27M	--438.46M
Non Current assets
Fixed assets	----	----	----	--198.89M	----	26.58%172.05M	----	----	10.07%135.92M	--122.27M
Fixed assets liquidation	----	----	----	----	----	----	----	----	--0	----
Constru in process	----	----	----	--81.06M	----	326.37%68.12M	----	----	-2.63%15.98M	--23.09M
Intangible assets	18.01%91.19M	18.18%91.96M	-3.04%76.46M	-1.76%77.33M	--77.27M	15.48%77.81M	--78.86M	19.06%78.72M	238.72%67.38M	--66.12M
Deferred tax assets	-24.47%3.7M	-50.02%2.63M	-1.33%5.23M	-2.41%5.26M	--4.9M	1.25%5.26M	--5.3M	0.43%5.39M	-4.04%5.19M	--5.37M
Usufruct assets	6.70%841.69K	-36.37%552.17K	-33.34%631.06K	-30.77%709.96K	--788.85K	-26.67%867.74K	--946.64K	-23.53%1.03M	-21.06%1.18M	--1.34M
Other non current assets	-20.44%2.98M	-97.32%371.69K	-62.52%8.35M	-26.04%13.78M	--3.74M	-42.46%13.87M	--22.29M	-16.07%18.63M	575.92%24.1M	--22.2M
Total non current assets	50.33%529.11M	43.95%486.52M	42.84%442M	37.44%377.03M	--351.97M	35.32%337.97M	--309.43M	14.12%274.32M	46.69%249.75M	--240.39M
Total assets	6.62%1.7B	5.63%1.68B	4.00%1.72B	105.53%1.59B	--1.6B	114.02%1.59B	--1.66B	14.08%774.44M	40.30%741.03M	--678.85M
Liabilities
Current liabilities
Short term loan	18.15%109.84M	153.26%80.59M	-5.60%138.15M	-48.64%91.65M	--92.97M	-82.81%31.82M	--146.34M	-12.28%178.45M	67.54%185.12M	--203.43M
Transactional financial liabilities	----	----	--286.6K	----	----	----	----	-46.83%344.4K	----	--647.71K
Notes payable and accounts payable	15.65%78.73M	40.04%123.4M	121.73%151.67M	-9.84%88.27M	--68.08M	-17.87%88.12M	--68.4M	-5.14%97.9M	19.28%107.29M	--103.2M
-Accounts payable	15.65%78.73M	40.04%123.4M	121.73%151.67M	-9.84%88.27M	--68.08M	-17.87%88.12M	--68.4M	-5.14%97.9M	19.28%107.29M	--103.2M
Contract liabilities	-43.02%1.44M	-0.00%1.34M	-81.04%1.08M	-34.59%1.21M	--2.53M	-84.99%1.34M	--5.69M	-46.26%1.86M	104.25%8.94M	--3.45M
Salaries payable	29.73%8.84M	19.53%12.2M	-0.89%9.19M	-41.57%7.86M	--6.81M	-34.38%10.21M	--9.27M	3.27%13.46M	17.16%15.55M	--13.03M
Taxs payable	90.80%8.46M	151.44%7.97M	-11.09%5.32M	88.78%10.14M	--4.44M	-59.76%3.17M	--5.99M	73.10%5.37M	79.10%7.87M	--3.1M
Other payable (including interest and dividends)	-79.01%1.34M	-94.61%2.24M	-95.77%1.74M	-27.73%2.01M	--6.39M	778.67%41.56M	--41.14M	29.40%2.78M	259.87%4.73M	--2.15M
-Other payable	----	----	----	--2.01M	----	778.67%41.56M	----	----	259.87%4.73M	--2.15M
Non current liabilities due within one year	-6.25%312.38K	7.63%352.24K	6.86%345.61K	5.64%337.69K	--333.21K	7.73%327.26K	--323.44K	7.90%319.67K	--303.78K	--296.26K
Other current liabilities	119.28%87.59K	-14.34%47.54K	-12.07%66.53K	-27.24%78.67K	--39.95K	-86.48%55.5K	--75.65K	72.90%108.13K	481.04%410.44K	--62.54K
Total current liabilities	15.12%209.06M	29.19%228.13M	11.04%307.84M	-32.94%201.57M	--181.6M	-46.52%176.59M	--277.22M	-8.74%300.59M	47.50%330.23M	--329.37M
Current liabilities
Deferred tax liabilities	-99.88%4.91K	-99.89%4.91K	304.67%3.87M	300.62%3.94M	--4.09M	271.91%4.33M	--955.82K	-10.22%983.83K	-2.62%1.16M	--1.1M
Long term deferred income	265.92%17.25M	162.27%9.77M	12.66%4.36M	100.34%4.54M	--4.71M	52.39%3.73M	--3.87M	-13.79%2.26M	-12.90%2.45M	--2.63M
Lease liabilities	-21.39%423.4K	-66.14%180.3K	-47.44%360.7K	-48.37%360.4K	--538.58K	-38.06%532.54K	--686.33K	-30.87%698.09K	-39.45%859.8K	--1.01M
Total non current liabilities	89.25%17.68M	15.94%9.96M	55.82%8.59M	123.96%8.84M	--9.34M	92.18%8.59M	--5.51M	-16.61%3.95M	-17.59%4.47M	--4.73M
Total liabilities	18.75%226.74M	28.57%238.09M	11.92%316.43M	-30.91%210.4M	--190.94M	-44.67%185.18M	--282.74M	-8.85%304.53M	45.96%334.7M	--334.1M
Shareholders equity
Paid-in capital	0.00%100M	0.00%100M	0.00%100M	33.33%100M	--100M	33.33%100M	--100M	0.00%75M	0.00%75M	--75M
Capital reserve funds	-0.00%872M	-0.06%872M	-0.00%872M	2,342.71%872.01M	--872.01M	2,344.11%872.51M	--872.01M	0.00%35.7M	0.00%35.7M	--35.7M
Surplus reserve funds	15.41%50M	15.41%50M	43.33%43.33M	43.33%43.33M	--43.33M	43.33%43.33M	--30.23M	60.06%30.23M	60.06%30.23M	--18.89M
Retained profit	16.17%455.15M	7.99%414.07M	5.59%390.63M	10.81%362.99M	--391.79M	44.83%383.42M	--369.95M	53.09%327.58M	56.38%264.75M	--213.98M
Other composite income	247.88%818.76K	30.26%1.43M	-22.99%1.78M	247.73%2.95M	--235.36K	766.83%1.1M	--2.31M	1,176.70%848.61K	---164.64K	--66.47K
Shareholders equity without minority interests	5.02%1.48B	2.65%1.44B	2.42%1.41B	194.29%1.38B	--1.41B	245.33%1.4B	--1.37B	36.59%469.36M	35.68%405.51M	--343.63M
Minority interests	-339.93%-397.42K	-184.71%-314.56K	-116.65%-82.01K	-95.71%23.65K	--165.64K	-54.93%371.34K	--492.48K	-50.98%551.12K	--823.84K	--1.12M
Total shareholder equity	4.98%1.48B	2.60%1.44B	2.37%1.41B	193.95%1.38B	--1.41B	244.73%1.4B	--1.37B	36.30%469.91M	35.95%406.33M	--344.75M
Total liabilityies and equity	6.62%1.7B	5.63%1.68B	4.00%1.72B	105.53%1.59B	--1.6B	114.02%1.59B	--1.66B	14.08%774.44M	40.30%741.03M	--678.85M
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)	--

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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301309 Zhejiang Wandekai Fluid Equipment Technology

Zhejiang Wandekai Fluid Equipment Technology Key Stats

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