CN Stock MarketDetailed Quotes

301533 Weima Agricultural Machinery

Watchlist

33.92
+1.30+3.99%

Market Closed Dec 12 15:00 CST

3.33BMarket Cap42.72P/E (TTM)

Weima Agricultural Machinery Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-23.76%710.25M

202.00%759.62M

250.09%842.63M

269.73%927.59M

--931.61M

--251.53M

--240.69M

43.96%250.88M

40.36%174.28M

--153.96M

Transactional financial assets

--80M

--85M

--50M

----

--16.61M

Notes receivable and accounts receivable

23.79%155.97M

29.04%177.32M

9.80%125.08M

20.31%125.37M

--126M

--137.42M

--113.91M

-23.24%104.21M

43.18%135.75M

--94.12M

-Notes receivable

----

--0

----

-Accounts receivable

23.79%155.97M

29.04%177.32M

9.80%125.08M

20.31%125.37M

--126M

--137.42M

--113.91M

-23.24%104.21M

43.18%135.75M

--94.12M

Other receivables (including interest and dividends)

52.09%11.3M

58.81%9.55M

-50.97%3.85M

11.99%6.2M

--7.43M

--6.01M

--7.86M

-29.07%5.54M

8.16%7.81M

--7.19M

-Other receivable

----

--9.55M

----

-29.07%5.54M

8.16%7.81M

--7.19M

Contractual assets

-69.11%280.21K

-70.82%451.21K

-71.42%451.21K

--907.05K

--1.55M

228.63%1.58M

-53.01%480.35K

--449.85K

Advance payment

-54.01%4.07M

12.74%4.42M

16.38%6.84M

-8.73%2.32M

--8.86M

--3.92M

--5.88M

58.65%2.55M

-43.44%1.6M

--2.27M

Inventories

13.93%84.43M

4.30%95.71M

-29.03%71.9M

-18.77%60.07M

--74.11M

--91.76M

--101.31M

-8.18%73.94M

23.26%80.53M

--74.2M

Receivable financing

--1.15M

--267.79K

----

106.88%1.66M

----

--700K

300.00%800K

-71.43%200K

----

Other current assets

267.07%1.78M

-89.72%602.46K

-95.71%252.78K

-98.15%87.49K

--485.66K

--5.86M

--5.89M

47.00%4.72M

-38.31%3.21M

--8.83M

Total current assets

-8.71%1.05B

127.73%1.13B

137.76%1.14B

164.23%1.17B

--1.15B

--497.41M

--477.78M

9.99%444.22M

18.08%403.86M

--357.63M

Non Current assets

Fixed assets

----

--76.46M

----

1.53%78.54M

0.83%77.35M

--77.51M

Fixed assets liquidation

----

--0

----

--9.24K

----

Constru in process

----

--76.61M

----

424.47%5.39M

75.28%1.03M

--634.65K

Intangible assets

559.37%60.39M

222.33%30.29M

116.01%20.81M

113.85%21.11M

--9.16M

--9.4M

--9.63M

-8.74%9.87M

-8.27%10.82M

--11.3M

Long deferred expense

2.27%996.39K

4.66%1.13M

8.02%1.25M

11.08%1.36M

--974.28K

--1.08M

--1.16M

25.57%1.22M

39.76%972.36K

--600.1K

Deferred tax assets

3.01%4.15M

6.78%4.34M

8.53%3.97M

27.52%3.93M

--4.03M

--4.07M

--3.66M

2.65%3.08M

161.59%3M

--1.08M

Usufruct assets

-22.36%9.62M

-22.28%10.4M

-20.46%11.44M

-22.16%12.03M

--12.4M

--13.39M

--14.38M

-0.38%15.45M

262.69%15.51M

--15.98M

Other non current assets

-84.12%2.05M

-28.09%10.33M

4.55%13.58M

-58.89%5.36M

--12.92M

--14.37M

--12.99M

-9.23%13.04M

978.44%14.36M

--14.23M

Total non current assets

148.00%300.05M

67.56%209.57M

35.13%168.17M

-0.65%125.78M

--120.99M

--125.07M

--124.44M

2.89%126.6M

27.44%123.04M

--121.34M

Total assets

6.21%1.35B

115.64%1.34B

116.56%1.3B

127.66%1.3B

--1.27B

--622.48M

--602.23M

8.33%570.82M

20.14%526.9M

--478.97M

Liabilities

Current liabilities

Transactional financial liabilities

----

--1.08M

--2.15K

----

--165.6K

--12.92K

Notes payable and accounts payable

42.14%146.3M

34.48%167.51M

-20.93%97.39M

-1.43%105.28M

--102.93M

--124.56M

--123.17M

-14.98%106.8M

16.93%125.62M

--109.65M

-Accounts payable

42.14%146.3M

34.48%167.51M

-20.93%97.39M

-1.43%105.28M

--102.93M

--124.56M

--123.17M

-14.98%106.8M

16.93%125.62M

--109.65M

Contract liabilities

61.62%25.93M

55.17%28.12M

4.09%24.93M

-0.32%18.24M

--16.04M

--18.12M

--23.95M

60.26%18.3M

-30.07%11.42M

--12.37M

Salaries payable

53.94%12.87M

35.61%11.53M

20.39%8.28M

22.28%14.61M

--8.36M

--8.5M

--6.88M

-3.27%11.94M

15.03%12.35M

--7.04M

Taxs payable

47.02%3.37M

-40.14%1.62M

-37.85%987.93K

7.18%2.76M

--2.29M

--2.71M

--1.59M

-18.09%2.57M

17.75%3.14M

--3.02M

Other payable (including interest and dividends)

17.13%30.48M

15.32%29.18M

-2.51%24.87M

9.05%25.43M

--26.02M

--25.31M

--25.51M

6.51%23.32M

12.32%21.89M

--20.19M

-Other payable

----

--29.18M

----

6.51%23.32M

12.32%21.89M

--20.19M

Non current liabilities due within one year

-34.51%2.14M

-34.98%2.53M

-12.30%3.32M

-9.17%3.46M

--3.26M

--3.9M

--3.78M

66.97%3.81M

126.56%2.28M

--1.89M

Other current liabilities

25.28%155.92K

3.01%211.65K

----

97.26%465.98K

--124.46K

--205.46K

--503.44K

-46.55%236.22K

-41.01%441.93K

--258.33K

Total current liabilities

39.12%221.24M

30.55%240.71M

-13.81%159.78M

1.95%170.24M

--159.03M

--184.38M

--185.38M

-5.83%166.98M

11.94%177.32M

--154.43M

Current liabilities

Deferred tax liabilities

----

--390.92K

Long term deferred income

-12.70%1.38M

-12.31%1.43M

-11.94%1.48M

-11.60%1.53M

--1.58M

--1.63M

--1.68M

-15.63%1.73M

448.95%2.05M

--349.17K

Lease liabilities

-16.24%8.99M

-15.61%9.36M

-20.43%9.65M

-22.35%10.11M

--10.74M

--11.09M

--12.13M

-8.03%13.02M

333.24%14.16M

--14.16M

Total non current liabilities

-15.79%10.37M

-15.19%10.79M

-19.40%11.13M

-21.09%11.64M

--12.32M

--12.72M

--13.81M

-8.99%14.75M

332.11%16.21M

--14.9M

Total liabilities

35.17%231.62M

27.60%251.5M

-14.20%170.91M

0.08%181.88M

--171.35M

--197.1M

--199.19M

-6.09%181.74M

19.34%193.53M

--169.34M

Shareholders equity

Paid-in capital

0.00%98.31M

33.33%98.31M

--98.31M

--73.73M

0.00%73.73M

--73.73M

Capital reserve funds

0.00%754.89M

508.77%754.89M

--754.89M

--124M

0.23%124M

0.55%123.71M

--123.03M

Surplus reserve funds

27.37%36.08M

--28.33M

34.34%28.33M

53.92%21.09M

--13.7M

Retained profit

14.28%248.38M

13.55%225.93M

38.21%244.24M

39.85%227.69M

--217.35M

--198.98M

--176.72M

41.76%162.81M

74.14%114.85M

--99.17M

Less:Treasury stock

--25.77M

--23.56M

----

Other composite income

3,570.01%5.78M

-334.44%-802.86K

-199.53%-255.94K

227.60%685.61K

--157.4K

--342.46K

--257.15K

--209.28K

----

Shareholders equity without minority interests

1.70%1.12B

156.44%1.09B

181.18%1.13B

187.26%1.12B

--1.1B

--425.38M

--403.04M

16.71%389.08M

20.61%333.38M

--309.64M

Total shareholder equity

1.70%1.12B

156.44%1.09B

181.18%1.13B

187.26%1.12B

--1.1B

--425.38M

--403.04M

16.71%389.08M

20.61%333.38M

--309.64M

Total liabilityies and equity

6.21%1.35B

115.64%1.34B

116.56%1.3B

127.66%1.3B

--1.27B

--622.48M

--602.23M

8.33%570.82M

20.14%526.9M

--478.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-23.76%710.25M	202.00%759.62M	250.09%842.63M	269.73%927.59M	--931.61M	--251.53M	--240.69M	43.96%250.88M	40.36%174.28M	--153.96M
Transactional financial assets	--80M	--85M	--85M	--50M	----	----	----	----	----	--16.61M
Notes receivable and accounts receivable	23.79%155.97M	29.04%177.32M	9.80%125.08M	20.31%125.37M	--126M	--137.42M	--113.91M	-23.24%104.21M	43.18%135.75M	--94.12M
-Notes receivable	----	----	----	----	----	----	----	--0	----	----
-Accounts receivable	23.79%155.97M	29.04%177.32M	9.80%125.08M	20.31%125.37M	--126M	--137.42M	--113.91M	-23.24%104.21M	43.18%135.75M	--94.12M
Other receivables (including interest and dividends)	52.09%11.3M	58.81%9.55M	-50.97%3.85M	11.99%6.2M	--7.43M	--6.01M	--7.86M	-29.07%5.54M	8.16%7.81M	--7.19M
-Other receivable	----	--9.55M	----	----	----	----	----	-29.07%5.54M	8.16%7.81M	--7.19M
Contractual assets	-69.11%280.21K	-69.11%280.21K	-70.82%451.21K	-71.42%451.21K	--907.05K	--907.05K	--1.55M	228.63%1.58M	-53.01%480.35K	--449.85K
Advance payment	-54.01%4.07M	12.74%4.42M	16.38%6.84M	-8.73%2.32M	--8.86M	--3.92M	--5.88M	58.65%2.55M	-43.44%1.6M	--2.27M
Inventories	13.93%84.43M	4.30%95.71M	-29.03%71.9M	-18.77%60.07M	--74.11M	--91.76M	--101.31M	-8.18%73.94M	23.26%80.53M	--74.2M
Receivable financing	--1.15M	--267.79K	----	106.88%1.66M	----	----	--700K	300.00%800K	-71.43%200K	----
Other current assets	267.07%1.78M	-89.72%602.46K	-95.71%252.78K	-98.15%87.49K	--485.66K	--5.86M	--5.89M	47.00%4.72M	-38.31%3.21M	--8.83M
Total current assets	-8.71%1.05B	127.73%1.13B	137.76%1.14B	164.23%1.17B	--1.15B	--497.41M	--477.78M	9.99%444.22M	18.08%403.86M	--357.63M
Non Current assets
Fixed assets	----	--76.46M	----	----	----	----	----	1.53%78.54M	0.83%77.35M	--77.51M
Fixed assets liquidation	----	--0	----	----	----	----	----	--9.24K	----	----
Constru in process	----	--76.61M	----	----	----	----	----	424.47%5.39M	75.28%1.03M	--634.65K
Intangible assets	559.37%60.39M	222.33%30.29M	116.01%20.81M	113.85%21.11M	--9.16M	--9.4M	--9.63M	-8.74%9.87M	-8.27%10.82M	--11.3M
Long deferred expense	2.27%996.39K	4.66%1.13M	8.02%1.25M	11.08%1.36M	--974.28K	--1.08M	--1.16M	25.57%1.22M	39.76%972.36K	--600.1K
Deferred tax assets	3.01%4.15M	6.78%4.34M	8.53%3.97M	27.52%3.93M	--4.03M	--4.07M	--3.66M	2.65%3.08M	161.59%3M	--1.08M
Usufruct assets	-22.36%9.62M	-22.28%10.4M	-20.46%11.44M	-22.16%12.03M	--12.4M	--13.39M	--14.38M	-0.38%15.45M	262.69%15.51M	--15.98M
Other non current assets	-84.12%2.05M	-28.09%10.33M	4.55%13.58M	-58.89%5.36M	--12.92M	--14.37M	--12.99M	-9.23%13.04M	978.44%14.36M	--14.23M
Total non current assets	148.00%300.05M	67.56%209.57M	35.13%168.17M	-0.65%125.78M	--120.99M	--125.07M	--124.44M	2.89%126.6M	27.44%123.04M	--121.34M
Total assets	6.21%1.35B	115.64%1.34B	116.56%1.3B	127.66%1.3B	--1.27B	--622.48M	--602.23M	8.33%570.82M	20.14%526.9M	--478.97M
Liabilities
Current liabilities
Transactional financial liabilities	----	----	----	----	----	--1.08M	--2.15K	----	--165.6K	--12.92K
Notes payable and accounts payable	42.14%146.3M	34.48%167.51M	-20.93%97.39M	-1.43%105.28M	--102.93M	--124.56M	--123.17M	-14.98%106.8M	16.93%125.62M	--109.65M
-Accounts payable	42.14%146.3M	34.48%167.51M	-20.93%97.39M	-1.43%105.28M	--102.93M	--124.56M	--123.17M	-14.98%106.8M	16.93%125.62M	--109.65M
Contract liabilities	61.62%25.93M	55.17%28.12M	4.09%24.93M	-0.32%18.24M	--16.04M	--18.12M	--23.95M	60.26%18.3M	-30.07%11.42M	--12.37M
Salaries payable	53.94%12.87M	35.61%11.53M	20.39%8.28M	22.28%14.61M	--8.36M	--8.5M	--6.88M	-3.27%11.94M	15.03%12.35M	--7.04M
Taxs payable	47.02%3.37M	-40.14%1.62M	-37.85%987.93K	7.18%2.76M	--2.29M	--2.71M	--1.59M	-18.09%2.57M	17.75%3.14M	--3.02M
Other payable (including interest and dividends)	17.13%30.48M	15.32%29.18M	-2.51%24.87M	9.05%25.43M	--26.02M	--25.31M	--25.51M	6.51%23.32M	12.32%21.89M	--20.19M
-Other payable	----	--29.18M	----	----	----	----	----	6.51%23.32M	12.32%21.89M	--20.19M
Non current liabilities due within one year	-34.51%2.14M	-34.98%2.53M	-12.30%3.32M	-9.17%3.46M	--3.26M	--3.9M	--3.78M	66.97%3.81M	126.56%2.28M	--1.89M
Other current liabilities	25.28%155.92K	3.01%211.65K	----	97.26%465.98K	--124.46K	--205.46K	--503.44K	-46.55%236.22K	-41.01%441.93K	--258.33K
Total current liabilities	39.12%221.24M	30.55%240.71M	-13.81%159.78M	1.95%170.24M	--159.03M	--184.38M	--185.38M	-5.83%166.98M	11.94%177.32M	--154.43M
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	----	----	----	--390.92K
Long term deferred income	-12.70%1.38M	-12.31%1.43M	-11.94%1.48M	-11.60%1.53M	--1.58M	--1.63M	--1.68M	-15.63%1.73M	448.95%2.05M	--349.17K
Lease liabilities	-16.24%8.99M	-15.61%9.36M	-20.43%9.65M	-22.35%10.11M	--10.74M	--11.09M	--12.13M	-8.03%13.02M	333.24%14.16M	--14.16M
Total non current liabilities	-15.79%10.37M	-15.19%10.79M	-19.40%11.13M	-21.09%11.64M	--12.32M	--12.72M	--13.81M	-8.99%14.75M	332.11%16.21M	--14.9M
Total liabilities	35.17%231.62M	27.60%251.5M	-14.20%170.91M	0.08%181.88M	--171.35M	--197.1M	--199.19M	-6.09%181.74M	19.34%193.53M	--169.34M
Shareholders equity
Paid-in capital	0.00%98.31M	33.33%98.31M	33.33%98.31M	33.33%98.31M	--98.31M	--73.73M	--73.73M	0.00%73.73M	0.00%73.73M	--73.73M
Capital reserve funds	0.00%754.89M	508.77%754.89M	508.77%754.89M	508.77%754.89M	--754.89M	--124M	--124M	0.23%124M	0.55%123.71M	--123.03M
Surplus reserve funds	27.37%36.08M	27.37%36.08M	27.37%36.08M	27.37%36.08M	--28.33M	--28.33M	--28.33M	34.34%28.33M	53.92%21.09M	--13.7M
Retained profit	14.28%248.38M	13.55%225.93M	38.21%244.24M	39.85%227.69M	--217.35M	--198.98M	--176.72M	41.76%162.81M	74.14%114.85M	--99.17M
Less:Treasury stock	--25.77M	--23.56M	----	----	----	----	----	----	----	----
Other composite income	3,570.01%5.78M	-334.44%-802.86K	-199.53%-255.94K	227.60%685.61K	--157.4K	--342.46K	--257.15K	--209.28K	----	----
Shareholders equity without minority interests	1.70%1.12B	156.44%1.09B	181.18%1.13B	187.26%1.12B	--1.1B	--425.38M	--403.04M	16.71%389.08M	20.61%333.38M	--309.64M
Total shareholder equity	1.70%1.12B	156.44%1.09B	181.18%1.13B	187.26%1.12B	--1.1B	--425.38M	--403.04M	16.71%389.08M	20.61%333.38M	--309.64M
Total liabilityies and equity	6.21%1.35B	115.64%1.34B	116.56%1.3B	127.66%1.3B	--1.27B	--622.48M	--602.23M	8.33%570.82M	20.14%526.9M	--478.97M
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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