CN Stock MarketDetailed Quotes

301555 Wells Advanced Materials

Watchlist

28.66
+0.01+0.03%

Market Closed Dec 13 15:00 CST

2.64BMarket Cap440.92P/E (TTM)

Wells Advanced Materials 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

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

9.87%224.38M

23.61%251.31M

--229.96M

9.60%305.61M

--204.22M

-30.02%203.32M

16.37%278.85M

95.45%290.54M

-4.87%239.63M

--148.65M

Transactional financial assets

1,962.73%185.65M

--144.25M

--142.68M

--130.33M

--9M

----

Notes receivable and accounts receivable

-3.03%1.11B

-8.15%936.5M

--968.45M

0.59%1.1B

--1.14B

-8.24%1.02B

7.22%1.09B

89.82%1.11B

85.11%1.02B

--585.36M

-Notes receivable

-19.99%201.35M

-54.86%118.1M

--177.82M

-27.88%264.46M

--251.65M

-31.21%261.67M

-27.78%366.7M

144.79%380.4M

274.15%507.73M

--155.4M

-Accounts receivable

1.78%903.68M

7.97%818.4M

--790.64M

15.01%832.6M

--887.9M

3.72%757.95M

42.10%723.93M

69.95%730.74M

23.11%509.47M

--429.96M

Other receivables (including interest and dividends)

12.31%6.6M

5.97%6.12M

--7.24M

-0.49%6.21M

--5.88M

3.43%5.77M

6.65%6.24M

-39.07%5.58M

-53.96%5.85M

--9.16M

-Other receivable

----

5.97%6.12M

----

3.43%5.77M

6.65%6.24M

-39.07%5.58M

-53.96%5.85M

--9.16M

Advance payment

-4.07%27.86M

110.72%21.17M

--16.24M

-34.71%6.97M

--29.04M

-3.00%10.05M

-58.74%10.67M

114.42%10.36M

192.75%25.87M

--4.83M

Inventories

116.70%116.56M

-6.78%107.22M

--76.09M

-14.56%97.77M

--53.79M

-18.81%115.02M

19.54%114.42M

74.46%141.67M

31.06%95.72M

--81.2M

Receivable financing

-74.65%10.14M

-29.84%28.13M

--44.95M

-14.46%136.81M

--39.99M

-55.62%40.09M

472.03%159.93M

-23.15%90.33M

-41.15%27.96M

--117.53M

Other current assets

1,195.40%18.2M

1,019.65%12.44M

--3.09M

87.74%3.01M

--1.4M

-84.38%1.11M

-83.48%1.6M

91.18%7.12M

77.61%9.69M

--3.72M

Total current assets

14.27%1.69B

8.04%1.51B

--1.49B

7.30%1.78B

--1.48B

-15.80%1.39B

16.91%1.66B

74.31%1.66B

49.84%1.42B

--950.45M

Non Current assets

Other equity investment

-3.80%15.13M

15.50%14.82M

--15.18M

22.41%15.71M

--15.73M

0.00%12.83M

57.79%12.83M

--12.83M

--8.13M

----

Long-term equity investment

----

-17.85%5.2M

-15.40%6.02M

-5.94%6.32M

5.27%7.11M

--6.72M

Fixed assets

----

8.92%67.55M

----

-9.38%62.01M

-3.51%66.32M

44.85%68.43M

47.02%68.73M

--47.24M

Constru in process

----

100.39%178.24M

----

333.66%88.95M

205.84%70.96M

31.79%20.51M

934.81%23.2M

--15.56M

Intangible assets

-2.41%50.02M

-29.54%50.33M

--50.65M

-29.63%50.89M

--51.25M

43.18%71.43M

61.22%72.32M

10.49%49.89M

-1.88%44.86M

--45.15M

Long deferred expense

36.39%11.8M

34.14%11.62M

--10M

10.90%10.63M

--8.65M

1.89%8.67M

7.66%9.58M

332.67%8.51M

2,318.60%8.9M

--1.97M

Deferred tax assets

23.38%8.81M

25.72%6.54M

--7.62M

82.98%7.84M

--7.14M

74.06%5.2M

31.67%4.28M

163.42%2.99M

434.82%3.25M

--1.13M

Usufruct assets

2.06%24.35M

2.04%26.57M

--28.8M

13.89%31.04M

--23.86M

-11.73%26.04M

-18.17%27.26M

-20.34%29.5M

--33.31M

--37.03M

Other non current assets

451.12%2.43M

24.61%1.74M

--3.85M

166.76%4.6M

--440.1K

62.66%1.4M

39.86%1.72M

5.53%857.84K

1,358.03%1.23M

--812.9K

Total non current assets

63.19%424.25M

26.87%357.41M

--290.79M

7.69%292.16M

--259.97M

40.97%281.72M

36.51%271.3M

28.41%199.84M

93.83%198.73M

--155.62M

Total assets

21.56%2.12B

11.20%1.86B

--1.78B

7.36%2.08B

--1.74B

-9.69%1.68B

19.31%1.93B

67.85%1.86B

54.13%1.62B

--1.11B

Liabilities

Current liabilities

Short term loan

-51.20%118.19M

-90.85%17M

--106.64M

-22.83%197.19M

--242.18M

-17.13%185.85M

70.57%255.52M

2,703.33%224.27M

199.61%149.8M

--8M

Notes payable and accounts payable

3.65%792.63M

-22.76%598.24M

--466.81M

-27.97%705.25M

--764.74M

-22.86%774.52M

16.96%979.11M

102.10%1B

76.00%837.1M

--496.79M

-Notes payable

-16.23%489M

-39.12%288.13M

--311.56M

-39.63%396.65M

--583.77M

-24.47%473.25M

28.53%656.98M

81.70%626.55M

74.58%511.15M

--344.84M

-Accounts payable

67.78%303.63M

2.93%310.1M

--155.25M

-4.20%308.59M

--180.97M

-20.18%301.27M

-1.17%322.13M

148.38%377.44M

78.27%325.95M

--151.96M

Contract liabilities

-52.90%1.59M

363.75%3.16M

--2.32M

53.16%1.71M

--3.38M

29.44%681.39K

7.37%1.12M

-16.11%526.42K

151.36%1.04M

--627.54K

Salaries payable

-6.48%10.35M

26.67%11.1M

--5.65M

55.25%17.33M

--11.07M

65.15%8.76M

-15.46%11.16M

-16.09%5.3M

51.02%13.2M

--6.32M

Taxs payable

-84.67%1.2M

-86.80%1.13M

--3.29M

-67.27%5.24M

--7.84M

356.84%8.53M

1,365.50%16M

-71.90%1.87M

-82.51%1.09M

--6.65M

Other payable (including interest and dividends)

-24.40%1.12M

43,400.81%22.05M

--1.38M

23.44%55.13K

--1.48M

40.95%50.69K

-88.28%44.66K

-99.91%35.96K

30.49%380.95K

--38.23M

-Dividend payable

----

--20.3M

----

--38.06M

-Other payable

----

3,352.56%1.75M

----

40.95%50.69K

-88.28%44.66K

-79.43%35.96K

30.49%380.95K

--174.78K

Non current liabilities due within one year

96.28%10.29M

42.40%9.22M

--8.63M

15.65%8.65M

--5.24M

-6.29%6.48M

10.84%7.48M

0.16%6.91M

4,769.53%6.75M

--6.9M

Other current liabilities

-70.87%11.51M

41.91%55.63M

--87.57M

-37.24%35.61M

--39.51M

-40.29%39.2M

-8.84%56.73M

61.03%65.65M

66.29%62.23M

--40.77M

Total current liabilities

-11.95%946.9M

-29.93%717.52M

--682.28M

-26.84%971.01M

--1.08B

-21.74%1.02B

23.85%1.33B

116.54%1.31B

85.11%1.07B

--604.29M

Current liabilities

Long term loan

148.98%100.46M

79.58%72.46M

----

--40.35M

211.24%40.35M

82.43%23.65M

--12.96M

----

Long term account payable

----

-74.50%49.35K

--122.16K

Deferred tax liabilities

-11.62%5.13M

-7.50%5.42M

--5.58M

-4.93%5.84M

--5.8M

51.24%5.86M

83.88%6.14M

--3.88M

--3.34M

----

Lease liabilities

-15.25%16.87M

-8.95%19.09M

--21.55M

8.15%23.6M

--19.9M

-14.22%20.97M

-22.09%21.82M

-22.22%24.45M

--28.01M

--31.43M

Total non current liabilities

85.39%122.46M

44.35%96.98M

--27.13M

-42.96%29.44M

--66.05M

62.72%67.18M

16.34%51.61M

30.86%41.29M

22,822.43%44.36M

--31.55M

Total liabilities

-6.32%1.07B

-25.36%814.5M

--709.42M

-27.44%1B

--1.14B

-19.16%1.09B

23.55%1.38B

112.29%1.35B

92.71%1.12B

--635.84M

Shareholders equity

Paid-in capital

33.33%92.27M

--92.27M

33.33%92.27M

--69.2M

0.00%69.2M

--69.2M

Capital reserve funds

143.06%747.13M

--747.13M

143.06%747.13M

--307.39M

0.00%307.39M

--307.39M

Surplus reserve funds

9.11%57.4M

9.20%57.45M

--57.4M

9.20%57.45M

--52.61M

10.11%52.61M

18.73%47.78M

--40.24M

Retained profit

-11.55%146.86M

-1.84%147.77M

--167.72M

43.81%172.53M

--166.03M

98.44%150.54M

54.18%119.97M

41.73%75.86M

39.70%77.81M

--53.52M

Other composite income

-7.34%5.66M

-7.65%5.43M

--5.56M

3.67%6.09M

--6.11M

-11.76%5.88M

120.59%5.88M

--6.66M

--2.66M

----

Shareholders equity without minority interests

74.50%1.05B

79.31%1.05B

--1.07B

93.76%1.08B

--601.34M

15.53%585.61M

9.94%555.05M

7.77%506.89M

6.84%504.85M

--470.36M

Minority interests

----

0.00%-174.84K

-6.17%-174.84K

-40.71%-174.84K

-33.43%-164.67K

---124.25K

Total shareholder equity

74.50%1.05B

79.36%1.05B

--1.07B

93.82%1.08B

--601.34M

15.54%585.44M

9.95%554.87M

7.76%506.71M

6.83%504.68M

--470.23M

Total liabilityies and equity

21.56%2.12B

11.20%1.86B

--1.78B

7.36%2.08B

--1.74B

-9.69%1.68B

19.31%1.93B

67.85%1.86B

54.13%1.62B

--1.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	9.87%224.38M	23.61%251.31M	--229.96M	9.60%305.61M	--204.22M	-30.02%203.32M	16.37%278.85M	95.45%290.54M	-4.87%239.63M	--148.65M
Transactional financial assets	1,962.73%185.65M	--144.25M	--142.68M	--130.33M	--9M	----	----	----	----	----
Notes receivable and accounts receivable	-3.03%1.11B	-8.15%936.5M	--968.45M	0.59%1.1B	--1.14B	-8.24%1.02B	7.22%1.09B	89.82%1.11B	85.11%1.02B	--585.36M
-Notes receivable	-19.99%201.35M	-54.86%118.1M	--177.82M	-27.88%264.46M	--251.65M	-31.21%261.67M	-27.78%366.7M	144.79%380.4M	274.15%507.73M	--155.4M
-Accounts receivable	1.78%903.68M	7.97%818.4M	--790.64M	15.01%832.6M	--887.9M	3.72%757.95M	42.10%723.93M	69.95%730.74M	23.11%509.47M	--429.96M
Other receivables (including interest and dividends)	12.31%6.6M	5.97%6.12M	--7.24M	-0.49%6.21M	--5.88M	3.43%5.77M	6.65%6.24M	-39.07%5.58M	-53.96%5.85M	--9.16M
-Other receivable	----	5.97%6.12M	----	----	----	3.43%5.77M	6.65%6.24M	-39.07%5.58M	-53.96%5.85M	--9.16M
Advance payment	-4.07%27.86M	110.72%21.17M	--16.24M	-34.71%6.97M	--29.04M	-3.00%10.05M	-58.74%10.67M	114.42%10.36M	192.75%25.87M	--4.83M
Inventories	116.70%116.56M	-6.78%107.22M	--76.09M	-14.56%97.77M	--53.79M	-18.81%115.02M	19.54%114.42M	74.46%141.67M	31.06%95.72M	--81.2M
Receivable financing	-74.65%10.14M	-29.84%28.13M	--44.95M	-14.46%136.81M	--39.99M	-55.62%40.09M	472.03%159.93M	-23.15%90.33M	-41.15%27.96M	--117.53M
Other current assets	1,195.40%18.2M	1,019.65%12.44M	--3.09M	87.74%3.01M	--1.4M	-84.38%1.11M	-83.48%1.6M	91.18%7.12M	77.61%9.69M	--3.72M
Total current assets	14.27%1.69B	8.04%1.51B	--1.49B	7.30%1.78B	--1.48B	-15.80%1.39B	16.91%1.66B	74.31%1.66B	49.84%1.42B	--950.45M
Non Current assets
Other equity investment	-3.80%15.13M	15.50%14.82M	--15.18M	22.41%15.71M	--15.73M	0.00%12.83M	57.79%12.83M	--12.83M	--8.13M	----
Long-term equity investment	----	----	----	----	----	-17.85%5.2M	-15.40%6.02M	-5.94%6.32M	5.27%7.11M	--6.72M
Fixed assets	----	8.92%67.55M	----	----	----	-9.38%62.01M	-3.51%66.32M	44.85%68.43M	47.02%68.73M	--47.24M
Constru in process	----	100.39%178.24M	----	----	----	333.66%88.95M	205.84%70.96M	31.79%20.51M	934.81%23.2M	--15.56M
Intangible assets	-2.41%50.02M	-29.54%50.33M	--50.65M	-29.63%50.89M	--51.25M	43.18%71.43M	61.22%72.32M	10.49%49.89M	-1.88%44.86M	--45.15M
Long deferred expense	36.39%11.8M	34.14%11.62M	--10M	10.90%10.63M	--8.65M	1.89%8.67M	7.66%9.58M	332.67%8.51M	2,318.60%8.9M	--1.97M
Deferred tax assets	23.38%8.81M	25.72%6.54M	--7.62M	82.98%7.84M	--7.14M	74.06%5.2M	31.67%4.28M	163.42%2.99M	434.82%3.25M	--1.13M
Usufruct assets	2.06%24.35M	2.04%26.57M	--28.8M	13.89%31.04M	--23.86M	-11.73%26.04M	-18.17%27.26M	-20.34%29.5M	--33.31M	--37.03M
Other non current assets	451.12%2.43M	24.61%1.74M	--3.85M	166.76%4.6M	--440.1K	62.66%1.4M	39.86%1.72M	5.53%857.84K	1,358.03%1.23M	--812.9K
Total non current assets	63.19%424.25M	26.87%357.41M	--290.79M	7.69%292.16M	--259.97M	40.97%281.72M	36.51%271.3M	28.41%199.84M	93.83%198.73M	--155.62M
Total assets	21.56%2.12B	11.20%1.86B	--1.78B	7.36%2.08B	--1.74B	-9.69%1.68B	19.31%1.93B	67.85%1.86B	54.13%1.62B	--1.11B
Liabilities
Current liabilities
Short term loan	-51.20%118.19M	-90.85%17M	--106.64M	-22.83%197.19M	--242.18M	-17.13%185.85M	70.57%255.52M	2,703.33%224.27M	199.61%149.8M	--8M
Notes payable and accounts payable	3.65%792.63M	-22.76%598.24M	--466.81M	-27.97%705.25M	--764.74M	-22.86%774.52M	16.96%979.11M	102.10%1B	76.00%837.1M	--496.79M
-Notes payable	-16.23%489M	-39.12%288.13M	--311.56M	-39.63%396.65M	--583.77M	-24.47%473.25M	28.53%656.98M	81.70%626.55M	74.58%511.15M	--344.84M
-Accounts payable	67.78%303.63M	2.93%310.1M	--155.25M	-4.20%308.59M	--180.97M	-20.18%301.27M	-1.17%322.13M	148.38%377.44M	78.27%325.95M	--151.96M
Contract liabilities	-52.90%1.59M	363.75%3.16M	--2.32M	53.16%1.71M	--3.38M	29.44%681.39K	7.37%1.12M	-16.11%526.42K	151.36%1.04M	--627.54K
Salaries payable	-6.48%10.35M	26.67%11.1M	--5.65M	55.25%17.33M	--11.07M	65.15%8.76M	-15.46%11.16M	-16.09%5.3M	51.02%13.2M	--6.32M
Taxs payable	-84.67%1.2M	-86.80%1.13M	--3.29M	-67.27%5.24M	--7.84M	356.84%8.53M	1,365.50%16M	-71.90%1.87M	-82.51%1.09M	--6.65M
Other payable (including interest and dividends)	-24.40%1.12M	43,400.81%22.05M	--1.38M	23.44%55.13K	--1.48M	40.95%50.69K	-88.28%44.66K	-99.91%35.96K	30.49%380.95K	--38.23M
-Dividend payable	----	--20.3M	----	----	----	----	----	----	----	--38.06M
-Other payable	----	3,352.56%1.75M	----	----	----	40.95%50.69K	-88.28%44.66K	-79.43%35.96K	30.49%380.95K	--174.78K
Non current liabilities due within one year	96.28%10.29M	42.40%9.22M	--8.63M	15.65%8.65M	--5.24M	-6.29%6.48M	10.84%7.48M	0.16%6.91M	4,769.53%6.75M	--6.9M
Other current liabilities	-70.87%11.51M	41.91%55.63M	--87.57M	-37.24%35.61M	--39.51M	-40.29%39.2M	-8.84%56.73M	61.03%65.65M	66.29%62.23M	--40.77M
Total current liabilities	-11.95%946.9M	-29.93%717.52M	--682.28M	-26.84%971.01M	--1.08B	-21.74%1.02B	23.85%1.33B	116.54%1.31B	85.11%1.07B	--604.29M
Current liabilities
Long term loan	148.98%100.46M	79.58%72.46M	----	----	--40.35M	211.24%40.35M	82.43%23.65M	--12.96M	--12.96M	----
Long term account payable	----	----	----	----	----	----	----	----	-74.50%49.35K	--122.16K
Deferred tax liabilities	-11.62%5.13M	-7.50%5.42M	--5.58M	-4.93%5.84M	--5.8M	51.24%5.86M	83.88%6.14M	--3.88M	--3.34M	----
Lease liabilities	-15.25%16.87M	-8.95%19.09M	--21.55M	8.15%23.6M	--19.9M	-14.22%20.97M	-22.09%21.82M	-22.22%24.45M	--28.01M	--31.43M
Total non current liabilities	85.39%122.46M	44.35%96.98M	--27.13M	-42.96%29.44M	--66.05M	62.72%67.18M	16.34%51.61M	30.86%41.29M	22,822.43%44.36M	--31.55M
Total liabilities	-6.32%1.07B	-25.36%814.5M	--709.42M	-27.44%1B	--1.14B	-19.16%1.09B	23.55%1.38B	112.29%1.35B	92.71%1.12B	--635.84M
Shareholders equity
Paid-in capital	33.33%92.27M	33.33%92.27M	--92.27M	33.33%92.27M	--69.2M	0.00%69.2M	0.00%69.2M	0.00%69.2M	0.00%69.2M	--69.2M
Capital reserve funds	143.06%747.13M	143.06%747.13M	--747.13M	143.06%747.13M	--307.39M	0.00%307.39M	0.00%307.39M	0.00%307.39M	0.00%307.39M	--307.39M
Surplus reserve funds	9.11%57.4M	9.20%57.45M	--57.4M	9.20%57.45M	--52.61M	10.11%52.61M	10.11%52.61M	18.73%47.78M	18.73%47.78M	--40.24M
Retained profit	-11.55%146.86M	-1.84%147.77M	--167.72M	43.81%172.53M	--166.03M	98.44%150.54M	54.18%119.97M	41.73%75.86M	39.70%77.81M	--53.52M
Other composite income	-7.34%5.66M	-7.65%5.43M	--5.56M	3.67%6.09M	--6.11M	-11.76%5.88M	120.59%5.88M	--6.66M	--2.66M	----
Shareholders equity without minority interests	74.50%1.05B	79.31%1.05B	--1.07B	93.76%1.08B	--601.34M	15.53%585.61M	9.94%555.05M	7.77%506.89M	6.84%504.85M	--470.36M
Minority interests	----	----	----	----	----	0.00%-174.84K	-6.17%-174.84K	-40.71%-174.84K	-33.43%-164.67K	---124.25K
Total shareholder equity	74.50%1.05B	79.36%1.05B	--1.07B	93.82%1.08B	--601.34M	15.54%585.44M	9.95%554.87M	7.76%506.71M	6.83%504.68M	--470.23M
Total liabilityies and equity	21.56%2.12B	11.20%1.86B	--1.78B	7.36%2.08B	--1.74B	-9.69%1.68B	19.31%1.93B	67.85%1.86B	54.13%1.62B	--1.11B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology