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600983 Whirlpool

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  • 10.33
  • +0.94+10.01%
Market Closed Jan 7 15:00 CST
7.92BMarket Cap65.80P/E (TTM)

Whirlpool Key Stats

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
-3.55%1.52B
19.96%1.55B
-11.88%1.3B
-39.44%1.29B
33.58%1.58B
-32.63%1.29B
-6.91%1.47B
95.91%2.13B
19.60%1.18B
165.01%1.92B
Transactional financial assets
----
----
-33.36%300.29M
--200.21M
-57.23%400.13M
159.82%651.57M
--450.6M
----
10.85%935.62M
-82.89%250.78M
Notes receivable and accounts receivable
-9.33%1.26B
-17.47%1.16B
1.23%1.22B
20.00%1.37B
4.16%1.39B
-0.82%1.41B
-29.36%1.2B
-31.87%1.14B
-14.29%1.33B
2.06%1.42B
-Notes receivable
----
-90.81%1.03M
-88.51%1.52M
-64.12%3.58M
8.12%7.73M
-24.21%11.26M
-16.24%13.21M
-66.82%9.97M
--7.15M
--14.85M
-Accounts receivable
-8.83%1.26B
-16.88%1.16B
2.23%1.21B
20.74%1.37B
4.14%1.38B
-0.57%1.4B
-29.48%1.19B
-31.23%1.13B
-14.75%1.32B
1.00%1.41B
Other receivables (including interest and dividends)
-14.47%5.44M
-18.58%5.94M
-28.89%8.13M
-33.12%7.79M
-34.74%6.36M
-64.26%7.29M
-51.35%11.43M
-44.19%11.65M
-47.60%9.74M
-53.02%20.4M
-Other receivable
----
-18.58%5.94M
----
----
----
-64.26%7.29M
----
-44.19%11.65M
----
-52.98%20.4M
Advance payment
18.02%42.74M
37.69%49.62M
84.42%46.83M
42.05%42.76M
31.92%36.21M
26.66%36.04M
-50.36%25.39M
-3.92%30.1M
-24.78%27.45M
-24.33%28.45M
Inventories
2.12%402.63M
7.02%433.96M
8.73%422.27M
16.22%486.14M
11.37%394.26M
16.05%405.51M
-8.32%388.35M
-13.12%418.3M
-32.41%354M
-50.89%349.43M
Receivable financing
-93.21%6.19M
-88.25%11.47M
-46.92%45.27M
-45.74%57.22M
-8.07%91.13M
5.42%97.62M
-31.52%85.29M
21.22%105.46M
1.83%99.12M
11.95%92.61M
Other current assets
0.68%46.76M
-7.18%42.49M
-14.20%49.5M
47.46%63.94M
29.50%46.44M
39.91%45.77M
91.16%57.69M
3.33%43.36M
-40.59%35.86M
-34.78%32.72M
Total current assets
-16.66%3.28B
-17.44%3.26B
-8.30%3.39B
-9.29%3.52B
-0.89%3.94B
-4.11%3.95B
-6.17%3.69B
-4.94%3.88B
-3.57%3.97B
-8.69%4.12B
Non Current assets
Fixed assets
----
-4.71%1.11B
----
----
----
-3.74%1.16B
----
15.19%1.17B
----
-7.94%1.21B
Constru in process
----
-40.72%31.83M
----
----
----
143.86%53.71M
----
-78.63%49.78M
----
-90.49%22.02M
Intangible assets
-4.87%247.25M
-4.96%250.44M
-4.92%253.66M
-5.00%256.89M
-5.08%259.91M
-5.03%263.52M
-5.12%266.79M
-4.20%270.42M
-4.07%273.82M
-4.59%277.48M
Long deferred expense
-6.04%9.61M
55.78%11.01M
125.38%12.44M
12,035.38%13.85M
698.43%10.22M
4,679.36%7.07M
2,624.23%5.52M
-67.89%114.11K
142.26%1.28M
-82.44%147.85K
Deferred tax assets
-0.75%217.58M
-0.04%218.56M
1.57%220.59M
0.23%220.3M
1.83%219.23M
7.49%218.65M
1.45%217.17M
6.72%219.79M
-8.07%215.28M
-8.76%203.42M
Usufruct assets
-40.67%7.68M
-36.76%8.81M
-28.03%10.84M
-24.59%12.54M
-28.70%12.95M
-22.53%13.92M
--15.06M
--16.63M
--18.16M
--17.97M
Other non current assets
-37.39%35.4M
-30.64%39.46M
-16.87%52.98M
-29.30%46.43M
-3.05%56.54M
9.80%56.88M
98.55%63.73M
110.47%65.67M
108.60%58.32M
56.78%51.81M
Total non current assets
-6.27%1.64B
-6.10%1.67B
-3.85%1.71B
-3.76%1.73B
-2.23%1.75B
-0.24%1.78B
0.60%1.78B
-4.04%1.8B
-19.02%1.79B
-18.76%1.78B
Total assets
-13.47%4.92B
-13.92%4.93B
-6.86%5.09B
-7.54%5.25B
-1.31%5.69B
-2.94%5.72B
-4.07%5.47B
-4.66%5.68B
-8.96%5.76B
-11.98%5.9B
Liabilities
Current liabilities
Notes payable and accounts payable
-6.71%1.97B
-6.32%1.98B
8.33%2.07B
6.71%2.21B
-4.50%2.11B
-11.03%2.12B
-15.46%1.91B
-15.45%2.08B
-11.23%2.21B
-12.66%2.38B
-Notes payable
-9.76%1.01B
6.50%1.18B
14.05%1.08B
-0.47%1.1B
-17.70%1.12B
-11.76%1.11B
-25.64%945.58M
-25.89%1.1B
-13.18%1.37B
-13.87%1.26B
-Accounts payable
-3.26%957.98M
-20.47%799.56M
2.75%993.44M
14.82%1.12B
16.75%990.27M
-10.20%1.01B
-2.38%966.9M
0.56%974.63M
-7.89%848.22M
-11.26%1.12B
Contract liabilities
-36.74%21.79M
-21.89%22.3M
13.59%27.42M
-39.42%26.55M
-36.31%34.44M
-34.74%28.55M
-18.84%24.14M
-11.26%43.83M
-21.12%54.07M
-34.14%43.75M
Salaries payable
5.19%109.88M
-1.99%101.5M
-11.43%86.9M
1.63%106.75M
-16.96%104.46M
-20.68%103.56M
5.63%98.12M
-6.62%105.03M
18.17%125.8M
16.50%130.56M
Taxs payable
-23.84%19.7M
-22.16%21.12M
-14.00%18.84M
-12.27%21.28M
-10.85%25.87M
-31.33%27.14M
-42.09%21.91M
-22.06%24.25M
37.43%29.02M
77.90%39.52M
Other payable (including interest and dividends)
-20.82%189.7M
-20.90%207.79M
-9.89%241.28M
-11.60%235.97M
15.22%239.58M
23.83%262.68M
31.08%267.76M
23.57%266.93M
1.52%207.92M
-15.21%212.14M
-Other payable
----
-20.90%207.79M
----
----
----
23.83%262.68M
----
23.57%266.93M
----
-15.21%212.14M
Non current liabilities due within one year
-30.21%7.08M
-40.83%7.34M
-12.10%7.86M
-46.95%7.86M
902.19%10.15M
1,358.60%12.4M
--8.95M
--14.82M
--1.01M
--850.31K
Other current liabilities
-29.75%3M
-29.36%2.59M
-25.93%3.44M
-48.28%4.18M
-56.51%4.27M
-59.57%3.67M
-49.28%4.65M
-17.24%8.08M
--9.82M
46.14%9.07M
Total current liabilities
-9.89%2.32B
-9.44%2.34B
4.63%2.46B
2.09%2.62B
-6.35%2.58B
-7.98%2.59B
-10.89%2.35B
-10.67%2.57B
-4.89%2.75B
-11.51%2.81B
Current liabilities
Estimate liabilities
-36.05%9.58M
-25.44%10.74M
-0.99%18.84M
14.14%16.95M
103.33%14.97M
-16.15%14.4M
8.18%19.03M
-15.55%14.85M
-34.92%7.36M
39.79%17.17M
Long term deferred income
-25.19%58.02M
-24.32%62.63M
-23.51%67.36M
-22.54%72.25M
-21.36%77.56M
-15.20%82.75M
-14.37%88.06M
-6.93%93.27M
-1.42%98.62M
13.80%97.58M
Lease liabilities
-43.40%4.36M
-40.98%4.85M
-32.46%7.02M
-32.68%7.49M
-55.13%7.7M
-54.23%8.22M
--10.4M
--11.13M
--17.16M
--17.95M
Total non current liabilities
-28.21%71.95M
-25.77%78.21M
-20.65%93.22M
-18.92%96.69M
-18.61%100.23M
-20.60%105.37M
-2.44%117.49M
1.23%119.25M
10.58%123.14M
35.37%132.71M
Total liabilities
-10.57%2.4B
-10.08%2.42B
3.43%2.55B
1.16%2.72B
-6.87%2.68B
-8.55%2.69B
-10.53%2.47B
-10.20%2.69B
-4.32%2.88B
-10.11%2.95B
Shareholders equity
Paid-in capital
0.00%766.44M
0.00%766.44M
0.00%766.44M
0.00%766.44M
0.00%766.44M
0.00%766.44M
0.00%766.44M
0.00%766.44M
0.00%766.44M
0.00%766.44M
Capital reserve funds
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
0.00%1.22B
Surplus reserve funds
0.00%277.34M
0.00%277.34M
0.00%277.34M
0.00%277.34M
0.00%277.34M
0.00%277.34M
0.00%277.34M
0.00%277.34M
0.00%277.34M
0.00%277.34M
Retained profit
-65.65%253.33M
-69.52%231.35M
-63.18%270.54M
-64.02%260.27M
18.92%737.46M
10.95%759.03M
8.51%734.71M
4.02%723.31M
-41.35%620.11M
-40.78%684.1M
Other composite income
-639.16%-1.33M
-107.84%-903.86K
0.16%-910.66K
-9.90%-883.11K
129.59%246.86K
48.18%-434.88K
-19.08%-912.13K
-45.27%-803.59K
-108.06%-834.37K
-119.02%-839.19K
Specific reserves
79.59%7M
97.21%6.17M
679.01%5.43M
--4.18M
--3.9M
--3.13M
--696.58K
----
----
----
Shareholders equity without minority interests
-16.04%2.53B
-17.34%2.5B
-15.31%2.54B
-15.35%2.53B
4.24%3.01B
2.66%3.03B
1.98%3B
0.93%2.99B
-13.17%2.89B
-13.78%2.95B
Total shareholder equity
-16.04%2.53B
-17.34%2.5B
-15.31%2.54B
-15.35%2.53B
4.24%3.01B
2.66%3.03B
1.98%3B
0.93%2.99B
-13.17%2.89B
-13.78%2.95B
Adjustment items of liabilities and equity
----
----
----
----
----
----
---0.01
----
----
----
Total liabilityies and equity
-13.47%4.92B
-13.92%4.93B
-6.86%5.09B
-7.54%5.25B
-1.31%5.69B
-2.94%5.72B
-4.07%5.47B
-4.66%5.68B
-8.96%5.76B
-11.98%5.9B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -3.55%1.52B19.96%1.55B-11.88%1.3B-39.44%1.29B33.58%1.58B-32.63%1.29B-6.91%1.47B95.91%2.13B19.60%1.18B165.01%1.92B
Transactional financial assets ---------33.36%300.29M--200.21M-57.23%400.13M159.82%651.57M--450.6M----10.85%935.62M-82.89%250.78M
Notes receivable and accounts receivable -9.33%1.26B-17.47%1.16B1.23%1.22B20.00%1.37B4.16%1.39B-0.82%1.41B-29.36%1.2B-31.87%1.14B-14.29%1.33B2.06%1.42B
-Notes receivable -----90.81%1.03M-88.51%1.52M-64.12%3.58M8.12%7.73M-24.21%11.26M-16.24%13.21M-66.82%9.97M--7.15M--14.85M
-Accounts receivable -8.83%1.26B-16.88%1.16B2.23%1.21B20.74%1.37B4.14%1.38B-0.57%1.4B-29.48%1.19B-31.23%1.13B-14.75%1.32B1.00%1.41B
Other receivables (including interest and dividends) -14.47%5.44M-18.58%5.94M-28.89%8.13M-33.12%7.79M-34.74%6.36M-64.26%7.29M-51.35%11.43M-44.19%11.65M-47.60%9.74M-53.02%20.4M
-Other receivable -----18.58%5.94M-------------64.26%7.29M-----44.19%11.65M-----52.98%20.4M
Advance payment 18.02%42.74M37.69%49.62M84.42%46.83M42.05%42.76M31.92%36.21M26.66%36.04M-50.36%25.39M-3.92%30.1M-24.78%27.45M-24.33%28.45M
Inventories 2.12%402.63M7.02%433.96M8.73%422.27M16.22%486.14M11.37%394.26M16.05%405.51M-8.32%388.35M-13.12%418.3M-32.41%354M-50.89%349.43M
Receivable financing -93.21%6.19M-88.25%11.47M-46.92%45.27M-45.74%57.22M-8.07%91.13M5.42%97.62M-31.52%85.29M21.22%105.46M1.83%99.12M11.95%92.61M
Other current assets 0.68%46.76M-7.18%42.49M-14.20%49.5M47.46%63.94M29.50%46.44M39.91%45.77M91.16%57.69M3.33%43.36M-40.59%35.86M-34.78%32.72M
Total current assets -16.66%3.28B-17.44%3.26B-8.30%3.39B-9.29%3.52B-0.89%3.94B-4.11%3.95B-6.17%3.69B-4.94%3.88B-3.57%3.97B-8.69%4.12B
Non Current assets
Fixed assets -----4.71%1.11B-------------3.74%1.16B----15.19%1.17B-----7.94%1.21B
Constru in process -----40.72%31.83M------------143.86%53.71M-----78.63%49.78M-----90.49%22.02M
Intangible assets -4.87%247.25M-4.96%250.44M-4.92%253.66M-5.00%256.89M-5.08%259.91M-5.03%263.52M-5.12%266.79M-4.20%270.42M-4.07%273.82M-4.59%277.48M
Long deferred expense -6.04%9.61M55.78%11.01M125.38%12.44M12,035.38%13.85M698.43%10.22M4,679.36%7.07M2,624.23%5.52M-67.89%114.11K142.26%1.28M-82.44%147.85K
Deferred tax assets -0.75%217.58M-0.04%218.56M1.57%220.59M0.23%220.3M1.83%219.23M7.49%218.65M1.45%217.17M6.72%219.79M-8.07%215.28M-8.76%203.42M
Usufruct assets -40.67%7.68M-36.76%8.81M-28.03%10.84M-24.59%12.54M-28.70%12.95M-22.53%13.92M--15.06M--16.63M--18.16M--17.97M
Other non current assets -37.39%35.4M-30.64%39.46M-16.87%52.98M-29.30%46.43M-3.05%56.54M9.80%56.88M98.55%63.73M110.47%65.67M108.60%58.32M56.78%51.81M
Total non current assets -6.27%1.64B-6.10%1.67B-3.85%1.71B-3.76%1.73B-2.23%1.75B-0.24%1.78B0.60%1.78B-4.04%1.8B-19.02%1.79B-18.76%1.78B
Total assets -13.47%4.92B-13.92%4.93B-6.86%5.09B-7.54%5.25B-1.31%5.69B-2.94%5.72B-4.07%5.47B-4.66%5.68B-8.96%5.76B-11.98%5.9B
Liabilities
Current liabilities
Notes payable and accounts payable -6.71%1.97B-6.32%1.98B8.33%2.07B6.71%2.21B-4.50%2.11B-11.03%2.12B-15.46%1.91B-15.45%2.08B-11.23%2.21B-12.66%2.38B
-Notes payable -9.76%1.01B6.50%1.18B14.05%1.08B-0.47%1.1B-17.70%1.12B-11.76%1.11B-25.64%945.58M-25.89%1.1B-13.18%1.37B-13.87%1.26B
-Accounts payable -3.26%957.98M-20.47%799.56M2.75%993.44M14.82%1.12B16.75%990.27M-10.20%1.01B-2.38%966.9M0.56%974.63M-7.89%848.22M-11.26%1.12B
Contract liabilities -36.74%21.79M-21.89%22.3M13.59%27.42M-39.42%26.55M-36.31%34.44M-34.74%28.55M-18.84%24.14M-11.26%43.83M-21.12%54.07M-34.14%43.75M
Salaries payable 5.19%109.88M-1.99%101.5M-11.43%86.9M1.63%106.75M-16.96%104.46M-20.68%103.56M5.63%98.12M-6.62%105.03M18.17%125.8M16.50%130.56M
Taxs payable -23.84%19.7M-22.16%21.12M-14.00%18.84M-12.27%21.28M-10.85%25.87M-31.33%27.14M-42.09%21.91M-22.06%24.25M37.43%29.02M77.90%39.52M
Other payable (including interest and dividends) -20.82%189.7M-20.90%207.79M-9.89%241.28M-11.60%235.97M15.22%239.58M23.83%262.68M31.08%267.76M23.57%266.93M1.52%207.92M-15.21%212.14M
-Other payable -----20.90%207.79M------------23.83%262.68M----23.57%266.93M-----15.21%212.14M
Non current liabilities due within one year -30.21%7.08M-40.83%7.34M-12.10%7.86M-46.95%7.86M902.19%10.15M1,358.60%12.4M--8.95M--14.82M--1.01M--850.31K
Other current liabilities -29.75%3M-29.36%2.59M-25.93%3.44M-48.28%4.18M-56.51%4.27M-59.57%3.67M-49.28%4.65M-17.24%8.08M--9.82M46.14%9.07M
Total current liabilities -9.89%2.32B-9.44%2.34B4.63%2.46B2.09%2.62B-6.35%2.58B-7.98%2.59B-10.89%2.35B-10.67%2.57B-4.89%2.75B-11.51%2.81B
Current liabilities
Estimate liabilities -36.05%9.58M-25.44%10.74M-0.99%18.84M14.14%16.95M103.33%14.97M-16.15%14.4M8.18%19.03M-15.55%14.85M-34.92%7.36M39.79%17.17M
Long term deferred income -25.19%58.02M-24.32%62.63M-23.51%67.36M-22.54%72.25M-21.36%77.56M-15.20%82.75M-14.37%88.06M-6.93%93.27M-1.42%98.62M13.80%97.58M
Lease liabilities -43.40%4.36M-40.98%4.85M-32.46%7.02M-32.68%7.49M-55.13%7.7M-54.23%8.22M--10.4M--11.13M--17.16M--17.95M
Total non current liabilities -28.21%71.95M-25.77%78.21M-20.65%93.22M-18.92%96.69M-18.61%100.23M-20.60%105.37M-2.44%117.49M1.23%119.25M10.58%123.14M35.37%132.71M
Total liabilities -10.57%2.4B-10.08%2.42B3.43%2.55B1.16%2.72B-6.87%2.68B-8.55%2.69B-10.53%2.47B-10.20%2.69B-4.32%2.88B-10.11%2.95B
Shareholders equity
Paid-in capital 0.00%766.44M0.00%766.44M0.00%766.44M0.00%766.44M0.00%766.44M0.00%766.44M0.00%766.44M0.00%766.44M0.00%766.44M0.00%766.44M
Capital reserve funds 0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B0.00%1.22B
Surplus reserve funds 0.00%277.34M0.00%277.34M0.00%277.34M0.00%277.34M0.00%277.34M0.00%277.34M0.00%277.34M0.00%277.34M0.00%277.34M0.00%277.34M
Retained profit -65.65%253.33M-69.52%231.35M-63.18%270.54M-64.02%260.27M18.92%737.46M10.95%759.03M8.51%734.71M4.02%723.31M-41.35%620.11M-40.78%684.1M
Other composite income -639.16%-1.33M-107.84%-903.86K0.16%-910.66K-9.90%-883.11K129.59%246.86K48.18%-434.88K-19.08%-912.13K-45.27%-803.59K-108.06%-834.37K-119.02%-839.19K
Specific reserves 79.59%7M97.21%6.17M679.01%5.43M--4.18M--3.9M--3.13M--696.58K------------
Shareholders equity without minority interests -16.04%2.53B-17.34%2.5B-15.31%2.54B-15.35%2.53B4.24%3.01B2.66%3.03B1.98%3B0.93%2.99B-13.17%2.89B-13.78%2.95B
Total shareholder equity -16.04%2.53B-17.34%2.5B-15.31%2.54B-15.35%2.53B4.24%3.01B2.66%3.03B1.98%3B0.93%2.99B-13.17%2.89B-13.78%2.95B
Adjustment items of liabilities and equity ---------------------------0.01------------
Total liabilityies and equity -13.47%4.92B-13.92%4.93B-6.86%5.09B-7.54%5.25B-1.31%5.69B-2.94%5.72B-4.07%5.47B-4.66%5.68B-8.96%5.76B-11.98%5.9B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.