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603070 Wecome Intelligent Manufacturing

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  • 12.31
  • +0.92+8.08%
Market Closed Sep 30 15:00 CST
4.94BMarket Cap39.58P/E (TTM)

Wecome Intelligent Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-28.08%644.89M
11.54%977.09M
39.24%1.04B
24.10%859.28M
27.07%896.64M
23.14%875.97M
192.08%747.6M
--692.38M
127.50%705.62M
--711.38M
Transactional financial assets
----
----
----
----
----
----
----
----
--0
--293.86K
Notes receivable and accounts receivable
-5.62%1.09B
0.03%1.02B
2.92%918.81M
4.83%1.26B
8.35%1.15B
11.15%1.02B
19.79%892.78M
--1.2B
21.16%1.06B
--919.29M
-Notes receivable
-48.60%78.09M
-19.77%163.68M
-0.89%261.29M
10.04%161.86M
35.27%151.93M
39.01%204.02M
23.45%263.62M
--147.09M
14.39%112.32M
--146.76M
-Accounts receivable
0.93%1.01B
4.96%858.4M
4.51%657.52M
4.10%1.1B
5.17%997.62M
5.86%817.8M
18.32%629.15M
--1.06B
22.02%948.61M
--772.53M
Other receivables (including interest and dividends)
-26.94%4.83M
-17.53%9.46M
-15.79%3.34M
-52.83%5.42M
-40.04%6.61M
40.99%11.47M
-3.11%3.97M
--11.5M
171.22%11.03M
--8.14M
-Other receivable
-26.94%4.83M
----
-15.79%3.34M
----
-40.04%6.61M
----
-3.11%3.97M
----
171.22%11.03M
----
Contractual assets
--148K
----
11.71%761.57K
----
----
----
--681.73K
----
----
----
Advance payment
-5.20%86.74M
-18.28%70.52M
-2.35%56.67M
-16.04%89.53M
-25.45%91.49M
25.41%86.29M
-31.18%58.03M
--106.63M
4.40%122.72M
--68.81M
Inventories
6.41%222.85M
8.82%241.18M
3.14%236.78M
5.74%226.82M
-16.43%209.43M
-13.81%221.64M
-16.51%229.57M
--214.51M
0.70%250.61M
--257.15M
Receivable financing
-46.40%83.31M
15.80%184.59M
-4.08%335.76M
-2.42%169.58M
6.06%155.42M
-9.56%159.41M
6.80%350.04M
--173.78M
32.26%146.54M
--176.25M
Other current assets
1,833.94%10.75M
99.27%8.49M
152.57%4.95M
--692.08K
81.24%556.01K
489.13%4.26M
-72.30%1.96M
----
-88.19%306.78K
--722.78K
Total current assets
-14.79%2.14B
5.57%2.51B
13.72%2.6B
8.76%2.61B
9.22%2.51B
11.15%2.38B
34.41%2.28B
--2.4B
37.61%2.3B
--2.14B
Non Current assets
Investment real estate
-84.37%400.5K
-84.27%408.57K
-84.35%412.25K
-5.58%2.52M
-5.50%2.56M
-5.51%2.6M
-5.36%2.63M
--2.67M
-5.15%2.71M
--2.75M
Long-term equity investment
--2.66M
--3.08M
--3.42M
----
----
----
----
----
----
----
Fixed assets
13.35%578.75M
----
49.61%543.75M
----
39.01%510.59M
----
-0.62%363.45M
----
9.77%367.3M
----
Constru in process
67.55%131.6M
----
-45.34%104.12M
----
-24.33%78.55M
----
115.01%190.48M
----
103.68%103.8M
----
Intangible assets
-3.60%76.23M
-3.76%77.28M
-4.87%77.26M
-3.55%77.97M
-1.73%79.08M
-1.26%80.3M
1.16%81.22M
--80.84M
-1.25%80.48M
--81.33M
Long deferred expense
-40.30%692.5K
-45.70%831.04K
----
-36.68%908.9K
-13.35%1.16M
15.70%1.53M
-22.52%1.02M
--1.44M
-15.90%1.34M
--1.32M
Deferred tax assets
6.78%10.9M
16.26%10.66M
14.28%9.48M
-12.93%11.07M
-8.22%10.21M
-5.38%9.17M
2.51%8.3M
--12.72M
22.32%11.12M
--9.69M
Usufruct assets
-58.82%848.53K
-57.33%1.06M
-57.43%1.26M
-60.50%1.65M
-13.75%2.06M
-11.15%2.48M
0.71%2.97M
--4.17M
-35.66%2.39M
--2.79M
Other non current assets
----
----
----
--3.9M
503.11%3.29M
588.38%3.29M
96.13%2.72M
----
27.59%545.09K
--477.56K
Total non current assets
16.67%802.09M
17.65%787.33M
13.32%739.71M
18.20%705.88M
20.68%687.5M
18.76%669.22M
18.45%652.79M
--597.21M
17.52%569.69M
--563.48M
Total assets
-8.03%2.94B
8.22%3.3B
13.63%3.34B
10.64%3.32B
11.50%3.2B
12.74%3.05B
30.50%2.94B
--3B
33.09%2.87B
--2.71B
Liabilities
Current liabilities
Short term loan
-23.45%190M
4.69%291.12M
-17.01%228.42M
125.83%198.3M
90.12%248.19M
33.59%278.08M
35.44%275.23M
--87.81M
-32.52%130.54M
--208.16M
Transactional financial liabilities
----
----
----
----
----
----
----
--567.25K
--178.85K
----
Notes payable and accounts payable
-3.02%582.69M
28.77%584.22M
46.19%682.49M
2.71%683.58M
2.07%600.85M
15.30%453.7M
4.63%466.84M
--665.54M
16.18%588.67M
--393.51M
-Notes payable
-0.07%362.14M
33.96%354M
76.47%385.3M
-0.66%407.28M
-4.20%362.41M
31.27%264.26M
15.55%218.34M
--409.96M
26.64%378.3M
--201.31M
-Accounts payable
-7.50%220.56M
21.53%230.22M
19.60%297.2M
8.11%276.3M
13.34%238.44M
-1.44%189.43M
-3.39%248.5M
--255.58M
1.16%210.37M
--192.19M
Contract liabilities
-2.92%8.4M
21.86%8.25M
49.27%16.43M
1.73%8.72M
-13.34%8.66M
-13.01%6.77M
-1.68%11.01M
--8.57M
28.35%9.99M
--7.79M
Salaries payable
-21.29%49.85M
3.47%48.28M
15.11%79.7M
4.72%83.36M
4.27%63.34M
8.89%46.66M
11.50%69.23M
--79.6M
7.56%60.74M
--42.85M
Taxs payable
-42.71%11.1M
-58.50%8.92M
-14.18%20.36M
-24.56%23.88M
0.64%19.38M
40.96%21.5M
17.39%23.73M
--31.65M
45.86%19.26M
--15.25M
Other payable (including interest and dividends)
-31.79%7.17M
-8.69%8.23M
-44.88%8.72M
-9.79%9.14M
-3.00%10.51M
-28.80%9.01M
123.14%15.82M
--10.13M
68.24%10.84M
--12.66M
-Other payable
-31.79%7.17M
----
-44.88%8.72M
----
-3.00%10.51M
----
123.14%15.82M
----
68.24%10.84M
----
Non current liabilities due within one year
-99.86%92.62K
1,772.13%194.22M
373.92%56.85M
7,972.35%56.39M
--66.13M
1,629.03%10.37M
466.25%11.99M
--698.5K
--0
--600K
Other current liabilities
531.88%15.84M
-79.30%2.7M
210.50%7.54M
-48.32%1.26M
-29.55%2.51M
-7.47%13.06M
-78.08%2.43M
--2.44M
-51.93%3.56M
--14.12M
Total current liabilities
-15.15%865.15M
36.56%1.15B
25.59%1.1B
20.02%1.06B
23.77%1.02B
20.76%839.16M
14.82%876.28M
--887M
2.78%823.77M
--694.93M
Current liabilities
Long term loan
-99.71%500.44K
-77.66%50.55M
30.98%138.6M
-20.17%188.53M
-24.92%169.87M
23.84%226.25M
-42.24%105.82M
--236.16M
28.35%226.25M
--182.7M
Deferred tax liabilities
----
----
----
----
----
----
----
----
--0
--73.47K
Long term deferred income
176.07%3.38M
173.33%3.53M
170.87%3.67M
-18.68%1.16M
-18.10%1.22M
-17.79%1.29M
-16.94%1.36M
--1.42M
-15.80%1.49M
--1.57M
Lease liabilities
-54.69%681.62K
-83.10%330.97K
-68.58%340.59K
-74.15%831.57K
-30.39%1.5M
-8.74%1.96M
15.70%1.08M
--3.22M
-38.82%2.16M
--2.15M
Total non current liabilities
-97.36%4.56M
-76.29%54.41M
31.74%142.62M
-20.88%190.52M
-24.93%172.6M
23.06%229.49M
-41.75%108.26M
--240.8M
26.60%229.9M
--186.48M
Total liabilities
-27.05%869.71M
12.32%1.2B
26.26%1.24B
11.29%1.26B
13.14%1.19B
21.24%1.07B
3.74%984.54M
--1.13B
7.18%1.05B
--881.41M
Shareholders equity
Paid-in capital
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
17.60%401M
--401M
17.60%401M
--401M
Capital reserve funds
0.00%863.38M
0.00%863.38M
0.00%863.38M
-0.19%863.38M
-0.19%863.38M
-0.19%863.38M
105.25%863.38M
--864.98M
105.63%864.98M
--864.98M
Surplus reserve funds
19.42%34.39M
19.42%34.39M
19.42%34.39M
39.26%28.8M
39.26%28.8M
39.26%28.8M
39.26%28.8M
--20.68M
82.44%20.68M
--20.68M
Retained profit
8.32%765.62M
16.86%797.93M
20.96%791.11M
30.51%762.42M
34.61%706.79M
27.56%682.84M
26.46%654.03M
--584.19M
32.59%525.05M
--535.32M
Other composite income
-7.73%20.74K
-10.75%20.06K
-10.75%20.06K
646.81%22.47K
646.81%22.47K
646.81%22.47K
646.81%22.47K
--3.01K
31.60%3.01K
--3.01K
Specific reserves
----
--283.7K
--563.22K
--720.98K
----
----
----
----
----
----
Shareholders equity without minority interests
3.22%2.06B
6.12%2.1B
7.36%2.09B
9.91%2.06B
10.39%2B
8.45%1.98B
49.84%1.95B
--1.87B
54.98%1.81B
--1.82B
Minority interests
28.63%6.49M
-37.30%3.38M
-26.55%4.15M
306.04%8.63M
147.18%5.05M
154.98%5.38M
144.99%5.64M
--2.13M
-15.69%2.04M
--2.11M
Total shareholder equity
3.28%2.07B
6.00%2.1B
7.26%2.09B
10.25%2.06B
10.55%2.01B
8.62%1.98B
50.01%1.95B
--1.87B
54.84%1.81B
--1.82B
Total liabilityies and equity
-8.03%2.94B
8.22%3.3B
13.63%3.34B
10.64%3.32B
11.50%3.2B
12.74%3.05B
30.50%2.94B
--3B
33.09%2.87B
--2.71B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -28.08%644.89M11.54%977.09M39.24%1.04B24.10%859.28M27.07%896.64M23.14%875.97M192.08%747.6M--692.38M127.50%705.62M--711.38M
Transactional financial assets ----------------------------------0--293.86K
Notes receivable and accounts receivable -5.62%1.09B0.03%1.02B2.92%918.81M4.83%1.26B8.35%1.15B11.15%1.02B19.79%892.78M--1.2B21.16%1.06B--919.29M
-Notes receivable -48.60%78.09M-19.77%163.68M-0.89%261.29M10.04%161.86M35.27%151.93M39.01%204.02M23.45%263.62M--147.09M14.39%112.32M--146.76M
-Accounts receivable 0.93%1.01B4.96%858.4M4.51%657.52M4.10%1.1B5.17%997.62M5.86%817.8M18.32%629.15M--1.06B22.02%948.61M--772.53M
Other receivables (including interest and dividends) -26.94%4.83M-17.53%9.46M-15.79%3.34M-52.83%5.42M-40.04%6.61M40.99%11.47M-3.11%3.97M--11.5M171.22%11.03M--8.14M
-Other receivable -26.94%4.83M-----15.79%3.34M-----40.04%6.61M-----3.11%3.97M----171.22%11.03M----
Contractual assets --148K----11.71%761.57K--------------681.73K------------
Advance payment -5.20%86.74M-18.28%70.52M-2.35%56.67M-16.04%89.53M-25.45%91.49M25.41%86.29M-31.18%58.03M--106.63M4.40%122.72M--68.81M
Inventories 6.41%222.85M8.82%241.18M3.14%236.78M5.74%226.82M-16.43%209.43M-13.81%221.64M-16.51%229.57M--214.51M0.70%250.61M--257.15M
Receivable financing -46.40%83.31M15.80%184.59M-4.08%335.76M-2.42%169.58M6.06%155.42M-9.56%159.41M6.80%350.04M--173.78M32.26%146.54M--176.25M
Other current assets 1,833.94%10.75M99.27%8.49M152.57%4.95M--692.08K81.24%556.01K489.13%4.26M-72.30%1.96M-----88.19%306.78K--722.78K
Total current assets -14.79%2.14B5.57%2.51B13.72%2.6B8.76%2.61B9.22%2.51B11.15%2.38B34.41%2.28B--2.4B37.61%2.3B--2.14B
Non Current assets
Investment real estate -84.37%400.5K-84.27%408.57K-84.35%412.25K-5.58%2.52M-5.50%2.56M-5.51%2.6M-5.36%2.63M--2.67M-5.15%2.71M--2.75M
Long-term equity investment --2.66M--3.08M--3.42M----------------------------
Fixed assets 13.35%578.75M----49.61%543.75M----39.01%510.59M-----0.62%363.45M----9.77%367.3M----
Constru in process 67.55%131.6M-----45.34%104.12M-----24.33%78.55M----115.01%190.48M----103.68%103.8M----
Intangible assets -3.60%76.23M-3.76%77.28M-4.87%77.26M-3.55%77.97M-1.73%79.08M-1.26%80.3M1.16%81.22M--80.84M-1.25%80.48M--81.33M
Long deferred expense -40.30%692.5K-45.70%831.04K-----36.68%908.9K-13.35%1.16M15.70%1.53M-22.52%1.02M--1.44M-15.90%1.34M--1.32M
Deferred tax assets 6.78%10.9M16.26%10.66M14.28%9.48M-12.93%11.07M-8.22%10.21M-5.38%9.17M2.51%8.3M--12.72M22.32%11.12M--9.69M
Usufruct assets -58.82%848.53K-57.33%1.06M-57.43%1.26M-60.50%1.65M-13.75%2.06M-11.15%2.48M0.71%2.97M--4.17M-35.66%2.39M--2.79M
Other non current assets --------------3.9M503.11%3.29M588.38%3.29M96.13%2.72M----27.59%545.09K--477.56K
Total non current assets 16.67%802.09M17.65%787.33M13.32%739.71M18.20%705.88M20.68%687.5M18.76%669.22M18.45%652.79M--597.21M17.52%569.69M--563.48M
Total assets -8.03%2.94B8.22%3.3B13.63%3.34B10.64%3.32B11.50%3.2B12.74%3.05B30.50%2.94B--3B33.09%2.87B--2.71B
Liabilities
Current liabilities
Short term loan -23.45%190M4.69%291.12M-17.01%228.42M125.83%198.3M90.12%248.19M33.59%278.08M35.44%275.23M--87.81M-32.52%130.54M--208.16M
Transactional financial liabilities ------------------------------567.25K--178.85K----
Notes payable and accounts payable -3.02%582.69M28.77%584.22M46.19%682.49M2.71%683.58M2.07%600.85M15.30%453.7M4.63%466.84M--665.54M16.18%588.67M--393.51M
-Notes payable -0.07%362.14M33.96%354M76.47%385.3M-0.66%407.28M-4.20%362.41M31.27%264.26M15.55%218.34M--409.96M26.64%378.3M--201.31M
-Accounts payable -7.50%220.56M21.53%230.22M19.60%297.2M8.11%276.3M13.34%238.44M-1.44%189.43M-3.39%248.5M--255.58M1.16%210.37M--192.19M
Contract liabilities -2.92%8.4M21.86%8.25M49.27%16.43M1.73%8.72M-13.34%8.66M-13.01%6.77M-1.68%11.01M--8.57M28.35%9.99M--7.79M
Salaries payable -21.29%49.85M3.47%48.28M15.11%79.7M4.72%83.36M4.27%63.34M8.89%46.66M11.50%69.23M--79.6M7.56%60.74M--42.85M
Taxs payable -42.71%11.1M-58.50%8.92M-14.18%20.36M-24.56%23.88M0.64%19.38M40.96%21.5M17.39%23.73M--31.65M45.86%19.26M--15.25M
Other payable (including interest and dividends) -31.79%7.17M-8.69%8.23M-44.88%8.72M-9.79%9.14M-3.00%10.51M-28.80%9.01M123.14%15.82M--10.13M68.24%10.84M--12.66M
-Other payable -31.79%7.17M-----44.88%8.72M-----3.00%10.51M----123.14%15.82M----68.24%10.84M----
Non current liabilities due within one year -99.86%92.62K1,772.13%194.22M373.92%56.85M7,972.35%56.39M--66.13M1,629.03%10.37M466.25%11.99M--698.5K--0--600K
Other current liabilities 531.88%15.84M-79.30%2.7M210.50%7.54M-48.32%1.26M-29.55%2.51M-7.47%13.06M-78.08%2.43M--2.44M-51.93%3.56M--14.12M
Total current liabilities -15.15%865.15M36.56%1.15B25.59%1.1B20.02%1.06B23.77%1.02B20.76%839.16M14.82%876.28M--887M2.78%823.77M--694.93M
Current liabilities
Long term loan -99.71%500.44K-77.66%50.55M30.98%138.6M-20.17%188.53M-24.92%169.87M23.84%226.25M-42.24%105.82M--236.16M28.35%226.25M--182.7M
Deferred tax liabilities ----------------------------------0--73.47K
Long term deferred income 176.07%3.38M173.33%3.53M170.87%3.67M-18.68%1.16M-18.10%1.22M-17.79%1.29M-16.94%1.36M--1.42M-15.80%1.49M--1.57M
Lease liabilities -54.69%681.62K-83.10%330.97K-68.58%340.59K-74.15%831.57K-30.39%1.5M-8.74%1.96M15.70%1.08M--3.22M-38.82%2.16M--2.15M
Total non current liabilities -97.36%4.56M-76.29%54.41M31.74%142.62M-20.88%190.52M-24.93%172.6M23.06%229.49M-41.75%108.26M--240.8M26.60%229.9M--186.48M
Total liabilities -27.05%869.71M12.32%1.2B26.26%1.24B11.29%1.26B13.14%1.19B21.24%1.07B3.74%984.54M--1.13B7.18%1.05B--881.41M
Shareholders equity
Paid-in capital 0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M17.60%401M--401M17.60%401M--401M
Capital reserve funds 0.00%863.38M0.00%863.38M0.00%863.38M-0.19%863.38M-0.19%863.38M-0.19%863.38M105.25%863.38M--864.98M105.63%864.98M--864.98M
Surplus reserve funds 19.42%34.39M19.42%34.39M19.42%34.39M39.26%28.8M39.26%28.8M39.26%28.8M39.26%28.8M--20.68M82.44%20.68M--20.68M
Retained profit 8.32%765.62M16.86%797.93M20.96%791.11M30.51%762.42M34.61%706.79M27.56%682.84M26.46%654.03M--584.19M32.59%525.05M--535.32M
Other composite income -7.73%20.74K-10.75%20.06K-10.75%20.06K646.81%22.47K646.81%22.47K646.81%22.47K646.81%22.47K--3.01K31.60%3.01K--3.01K
Specific reserves ------283.7K--563.22K--720.98K------------------------
Shareholders equity without minority interests 3.22%2.06B6.12%2.1B7.36%2.09B9.91%2.06B10.39%2B8.45%1.98B49.84%1.95B--1.87B54.98%1.81B--1.82B
Minority interests 28.63%6.49M-37.30%3.38M-26.55%4.15M306.04%8.63M147.18%5.05M154.98%5.38M144.99%5.64M--2.13M-15.69%2.04M--2.11M
Total shareholder equity 3.28%2.07B6.00%2.1B7.26%2.09B10.25%2.06B10.55%2.01B8.62%1.98B50.01%1.95B--1.87B54.84%1.81B--1.82B
Total liabilityies and equity -8.03%2.94B8.22%3.3B13.63%3.34B10.64%3.32B11.50%3.2B12.74%3.05B30.50%2.94B--3B33.09%2.87B--2.71B
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 ----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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