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6378 WMG

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  • 0.355
  • 0.0000.00%
15min DelayNot Open Dec 20 16:55 CST
362.86MMarket Cap27.31P/E (TTM)

WMG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.84%46.52M
-14.20%31.98M
-20.83%22.93M
31.38%13.82M
31.38%13.82M
183.05%35.55M
73.17%37.27M
90.81%28.96M
101.49%10.52M
101.49%10.52M
-Cash and cash equivalents
30.84%46.52M
-14.20%31.98M
-20.83%22.93M
31.38%13.82M
31.38%13.82M
183.05%35.55M
73.17%37.27M
90.81%28.96M
101.49%10.52M
101.49%10.52M
-Including:Cash
-19.10%27.53M
-46.35%19.18M
-22.09%21.38M
31.38%13.82M
31.38%13.82M
170.93%34.03M
78.52%35.75M
80.85%27.45M
101.49%10.52M
101.49%10.52M
-Including:Cash equivalents
1,146.62%18.99M
740.45%12.8M
2.12%1.54M
----
----
--1.52M
1.60%1.52M
--1.51M
----
----
Receivables
-6.06%43.96M
12.14%54.03M
28.00%50.46M
15.09%50.26M
15.09%50.26M
28.79%46.8M
58.34%48.18M
1.22%39.42M
5.77%43.67M
5.77%43.67M
-Accounts receivable
-8.69%26.48M
7.16%35.33M
18.81%34.13M
-27.02%20.99M
-27.02%20.99M
-15.25%29M
42.26%32.97M
20.30%28.73M
76.12%28.76M
76.12%28.76M
-Gross accounts receivable
----
----
----
-26.99%21.1M
-26.99%21.1M
----
----
----
73.83%28.91M
73.83%28.91M
-Bad debt provision
----
----
----
21.06%-114.48K
21.06%-114.48K
----
----
----
51.36%-145.03K
51.36%-145.03K
-Other receivables
-1.79%17.48M
22.94%18.69M
52.72%16.33M
96.30%29.27M
96.30%29.27M
742.17%17.8M
109.77%15.21M
-29.02%10.69M
-40.26%14.91M
-40.26%14.91M
Inventory
-38.36%60.53M
-45.56%64.82M
-24.70%91.78M
-26.32%93.94M
-26.32%93.94M
-7.97%98.19M
9.45%119.07M
14.11%121.88M
20.17%127.5M
20.17%127.5M
Prepaid assets
-0.93%107K
-14.79%121K
-38.82%93K
-9.48%4.01M
-9.48%4.01M
-23.94%108K
-17.44%142K
-8.43%152K
7.62%4.43M
7.62%4.43M
Restricted cash
----
--1.54M
----
-6.03%10.72M
-6.03%10.72M
----
----
----
-1.85%11.4M
-1.85%11.4M
Tax assets-Current
-89.41%34K
-94.72%37K
-93.08%42K
-85.30%74.27K
-85.30%74.27K
817.14%321K
57.88%701K
6.49%607K
-30.18%505.27K
-30.18%505.27K
Deferred assets-current
--1.07M
--1.95M
--3.38M
88.25%2.12M
88.25%2.12M
----
----
----
--1.13M
--1.13M
Total current assets
-15.89%152.21M
-24.78%154.47M
-11.69%168.68M
-12.16%174.96M
-12.16%174.96M
15.07%180.97M
27.27%205.36M
17.08%191.02M
17.80%199.17M
17.80%199.17M
Non current assets
Net PPE
-2.43%22.75M
-2.27%23.14M
-3.11%23.29M
-3.69%23.38M
-3.69%23.38M
-5.06%23.32M
-5.14%23.68M
-4.75%24.04M
-5.36%24.28M
-5.36%24.28M
-Gross PP&E
----
----
----
0.04%101.94M
0.04%101.94M
----
----
----
-0.20%101.89M
-0.20%101.89M
-Accumulated depreciation
----
----
----
-1.21%-78.56M
-1.21%-78.56M
----
----
----
-1.53%-77.62M
-1.53%-77.62M
Investment properties
-0.01%205.22M
1.07%208.24M
1.03%208.94M
-1.86%203.45M
-1.86%203.45M
110.90%205.24M
109.86%206.04M
-16.69%206.8M
-16.63%207.3M
-16.63%207.3M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Deferred tax assets-non current
-77.79%2.12M
-79.89%2.16M
-8.23%9.96M
-8.73%9.78M
-8.73%9.78M
215.67%9.55M
170.06%10.73M
148.50%10.85M
142.20%10.72M
142.20%10.72M
Total non current assets
-3.37%230.09M
-2.87%233.54M
0.21%242.19M
-2.35%236.61M
-2.35%236.61M
-13.20%238.11M
-13.02%240.45M
-13.01%241.69M
-13.08%242.3M
-13.08%242.3M
Total assets
-8.77%382.3M
-12.97%388.01M
-5.05%410.88M
-6.77%411.57M
-6.77%411.57M
-2.90%419.08M
1.83%445.81M
-1.88%432.71M
-1.42%441.47M
-1.42%441.47M
Liabilities
Current liabilities
Financial liabilities
-18.62%96.69M
-32.90%93.76M
-11.56%128.35M
-18.04%120.67M
-18.04%120.67M
-23.16%118.81M
-8.50%139.73M
-4.09%145.13M
-1.43%147.23M
-1.43%147.23M
-Current debt and capital lease obligation
-18.62%96.69M
-32.90%93.76M
-11.56%128.35M
-18.04%120.67M
-18.04%120.67M
-23.16%118.81M
-8.50%139.73M
-4.09%145.13M
-1.43%147.23M
-1.43%147.23M
-Including:Current debt
-18.79%96.29M
-33.08%93.3M
-11.73%127.77M
-18.05%120.41M
-18.05%120.41M
-23.15%118.58M
-8.48%139.43M
-4.12%144.75M
-1.40%146.93M
-1.40%146.93M
-Including:Current capital Lease obligation
67.78%401K
52.84%457K
53.89%574K
-12.81%254.82K
-12.81%254.82K
-27.79%239K
-14.81%299K
5.07%373K
-14.87%292.26K
-14.87%292.26K
Payables
-14.52%30.34M
-16.56%33.44M
-1.45%37.44M
-9.22%33.56M
-9.22%33.56M
21.33%35.5M
93.30%40.07M
77.10%37.99M
68.98%36.97M
68.98%36.97M
-accounts payable
1.25%28.66M
1.78%31.89M
16.08%34.43M
-2.75%19.95M
-2.75%19.95M
-3.12%28.31M
51.22%31.33M
38.32%29.66M
12.71%20.51M
12.71%20.51M
-Total tax payable
-76.59%1.68M
-82.32%1.55M
-63.89%3.01M
-42.90%4.61M
-42.90%4.61M
17,880.00%7.19M
87,280.00%8.74M
138,683.33%8.33M
137,675.76%8.07M
137,675.76%8.07M
-Other payable
----
----
----
7.35%9.01M
7.35%9.01M
----
----
----
128.37%8.39M
128.37%8.39M
Accrued and deferred income
----
--621K
--182K
55.38%5.94M
55.38%5.94M
----
----
----
110.47%3.82M
110.47%3.82M
Current liabilities
-17.68%127.04M
-28.91%127.82M
-9.36%165.97M
-14.81%160.17M
-14.81%160.17M
-16.42%154.31M
3.42%179.8M
5.99%183.12M
8.65%188.02M
8.65%188.02M
Non current liabilities
Non current financial liabilities
-34.89%59.34M
-30.52%65.96M
-5.33%73.84M
0.15%79.72M
0.15%79.72M
22.39%91.14M
3.00%94.94M
-17.25%78M
-18.76%79.6M
-18.76%79.6M
-Long term debt and capital lease obligation
-34.89%59.34M
-30.52%65.96M
-5.33%73.84M
0.15%79.72M
0.15%79.72M
22.39%91.14M
3.00%94.94M
-17.25%78M
-18.76%79.6M
-18.76%79.6M
-Including:Long term debt
-34.92%59.27M
-30.56%65.88M
-5.34%73.77M
-0.30%79.28M
-0.30%79.28M
22.47%91.07M
3.10%94.87M
-17.13%77.93M
-18.58%79.52M
-18.58%79.52M
-Including:Long term capital lease obligation
7.04%76K
16.90%83K
0.00%71K
487.69%436.99K
487.69%436.99K
-34.26%71K
-54.78%71K
-68.58%71K
-75.68%74.36K
-75.68%74.36K
Non current deferred liabilities
-2.81%4.05M
0.21%4.21M
-6.74%3.88M
-2.09%4.16M
-2.09%4.16M
8.95%4.16M
8.11%4.2M
5.35%4.16M
5.95%4.25M
5.95%4.25M
Total non current liabilities
-33.49%63.39M
-29.22%70.17M
-5.41%77.72M
0.04%83.88M
0.04%83.88M
21.74%95.3M
3.21%99.14M
-16.34%82.16M
-17.79%83.84M
-17.79%83.84M
Total liabilities
-23.71%190.42M
-29.02%197.99M
-8.14%243.69M
-10.23%244.04M
-10.23%244.04M
-5.06%249.61M
3.34%278.94M
-2.10%265.28M
-1.16%271.86M
-1.16%271.86M
Shareholders'equity
Share capital
0.00%583.86M
0.00%583.86M
0.00%583.86M
0.00%583.86M
0.00%583.86M
0.00%583.86M
0.00%583.86M
0.00%583.86M
0.00%583.86M
0.00%583.86M
-common stock
87.90%434.68M
0.00%231.34M
0.00%231.34M
0.00%231.34M
0.00%231.34M
0.00%231.34M
0.00%231.34M
0.00%231.34M
0.00%231.34M
0.00%231.34M
-Preferred stock
-57.68%149.17M
0.00%352.51M
0.00%352.51M
0.00%352.51M
0.00%352.51M
0.00%352.51M
0.00%352.51M
0.00%352.51M
0.00%352.51M
0.00%352.51M
Retained earnings
21.90%-79.94M
22.06%-81.8M
-0.24%-104.63M
-2.04%-104.29M
-2.04%-104.29M
0.78%-102.35M
-0.96%-104.95M
-2.54%-104.38M
-3.20%-102.2M
-3.20%-102.2M
Other equity interest
0.00%-312.04M
0.00%-312.04M
0.00%-312.04M
0.00%-312.04M
0.00%-312.04M
0.00%-312.04M
0.00%-312.04M
0.00%-312.04M
0.00%-312.04M
0.00%-312.04M
Total stockholders'equity
13.23%191.88M
13.88%190.02M
-0.15%167.19M
-1.23%167.52M
-1.23%167.52M
0.47%169.46M
-0.60%166.87M
-1.52%167.44M
-1.84%169.61M
-1.84%169.61M
Total equity
13.23%191.88M
13.88%190.02M
-0.15%167.19M
-1.23%167.52M
-1.23%167.52M
0.47%169.46M
-0.60%166.87M
-1.52%167.44M
-1.84%169.61M
-1.84%169.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.84%46.52M-14.20%31.98M-20.83%22.93M31.38%13.82M31.38%13.82M183.05%35.55M73.17%37.27M90.81%28.96M101.49%10.52M101.49%10.52M
-Cash and cash equivalents 30.84%46.52M-14.20%31.98M-20.83%22.93M31.38%13.82M31.38%13.82M183.05%35.55M73.17%37.27M90.81%28.96M101.49%10.52M101.49%10.52M
-Including:Cash -19.10%27.53M-46.35%19.18M-22.09%21.38M31.38%13.82M31.38%13.82M170.93%34.03M78.52%35.75M80.85%27.45M101.49%10.52M101.49%10.52M
-Including:Cash equivalents 1,146.62%18.99M740.45%12.8M2.12%1.54M----------1.52M1.60%1.52M--1.51M--------
Receivables -6.06%43.96M12.14%54.03M28.00%50.46M15.09%50.26M15.09%50.26M28.79%46.8M58.34%48.18M1.22%39.42M5.77%43.67M5.77%43.67M
-Accounts receivable -8.69%26.48M7.16%35.33M18.81%34.13M-27.02%20.99M-27.02%20.99M-15.25%29M42.26%32.97M20.30%28.73M76.12%28.76M76.12%28.76M
-Gross accounts receivable -------------26.99%21.1M-26.99%21.1M------------73.83%28.91M73.83%28.91M
-Bad debt provision ------------21.06%-114.48K21.06%-114.48K------------51.36%-145.03K51.36%-145.03K
-Other receivables -1.79%17.48M22.94%18.69M52.72%16.33M96.30%29.27M96.30%29.27M742.17%17.8M109.77%15.21M-29.02%10.69M-40.26%14.91M-40.26%14.91M
Inventory -38.36%60.53M-45.56%64.82M-24.70%91.78M-26.32%93.94M-26.32%93.94M-7.97%98.19M9.45%119.07M14.11%121.88M20.17%127.5M20.17%127.5M
Prepaid assets -0.93%107K-14.79%121K-38.82%93K-9.48%4.01M-9.48%4.01M-23.94%108K-17.44%142K-8.43%152K7.62%4.43M7.62%4.43M
Restricted cash ------1.54M-----6.03%10.72M-6.03%10.72M-------------1.85%11.4M-1.85%11.4M
Tax assets-Current -89.41%34K-94.72%37K-93.08%42K-85.30%74.27K-85.30%74.27K817.14%321K57.88%701K6.49%607K-30.18%505.27K-30.18%505.27K
Deferred assets-current --1.07M--1.95M--3.38M88.25%2.12M88.25%2.12M--------------1.13M--1.13M
Total current assets -15.89%152.21M-24.78%154.47M-11.69%168.68M-12.16%174.96M-12.16%174.96M15.07%180.97M27.27%205.36M17.08%191.02M17.80%199.17M17.80%199.17M
Non current assets
Net PPE -2.43%22.75M-2.27%23.14M-3.11%23.29M-3.69%23.38M-3.69%23.38M-5.06%23.32M-5.14%23.68M-4.75%24.04M-5.36%24.28M-5.36%24.28M
-Gross PP&E ------------0.04%101.94M0.04%101.94M-------------0.20%101.89M-0.20%101.89M
-Accumulated depreciation -------------1.21%-78.56M-1.21%-78.56M-------------1.53%-77.62M-1.53%-77.62M
Investment properties -0.01%205.22M1.07%208.24M1.03%208.94M-1.86%203.45M-1.86%203.45M110.90%205.24M109.86%206.04M-16.69%206.8M-16.63%207.3M-16.63%207.3M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Deferred tax assets-non current -77.79%2.12M-79.89%2.16M-8.23%9.96M-8.73%9.78M-8.73%9.78M215.67%9.55M170.06%10.73M148.50%10.85M142.20%10.72M142.20%10.72M
Total non current assets -3.37%230.09M-2.87%233.54M0.21%242.19M-2.35%236.61M-2.35%236.61M-13.20%238.11M-13.02%240.45M-13.01%241.69M-13.08%242.3M-13.08%242.3M
Total assets -8.77%382.3M-12.97%388.01M-5.05%410.88M-6.77%411.57M-6.77%411.57M-2.90%419.08M1.83%445.81M-1.88%432.71M-1.42%441.47M-1.42%441.47M
Liabilities
Current liabilities
Financial liabilities -18.62%96.69M-32.90%93.76M-11.56%128.35M-18.04%120.67M-18.04%120.67M-23.16%118.81M-8.50%139.73M-4.09%145.13M-1.43%147.23M-1.43%147.23M
-Current debt and capital lease obligation -18.62%96.69M-32.90%93.76M-11.56%128.35M-18.04%120.67M-18.04%120.67M-23.16%118.81M-8.50%139.73M-4.09%145.13M-1.43%147.23M-1.43%147.23M
-Including:Current debt -18.79%96.29M-33.08%93.3M-11.73%127.77M-18.05%120.41M-18.05%120.41M-23.15%118.58M-8.48%139.43M-4.12%144.75M-1.40%146.93M-1.40%146.93M
-Including:Current capital Lease obligation 67.78%401K52.84%457K53.89%574K-12.81%254.82K-12.81%254.82K-27.79%239K-14.81%299K5.07%373K-14.87%292.26K-14.87%292.26K
Payables -14.52%30.34M-16.56%33.44M-1.45%37.44M-9.22%33.56M-9.22%33.56M21.33%35.5M93.30%40.07M77.10%37.99M68.98%36.97M68.98%36.97M
-accounts payable 1.25%28.66M1.78%31.89M16.08%34.43M-2.75%19.95M-2.75%19.95M-3.12%28.31M51.22%31.33M38.32%29.66M12.71%20.51M12.71%20.51M
-Total tax payable -76.59%1.68M-82.32%1.55M-63.89%3.01M-42.90%4.61M-42.90%4.61M17,880.00%7.19M87,280.00%8.74M138,683.33%8.33M137,675.76%8.07M137,675.76%8.07M
-Other payable ------------7.35%9.01M7.35%9.01M------------128.37%8.39M128.37%8.39M
Accrued and deferred income ------621K--182K55.38%5.94M55.38%5.94M------------110.47%3.82M110.47%3.82M
Current liabilities -17.68%127.04M-28.91%127.82M-9.36%165.97M-14.81%160.17M-14.81%160.17M-16.42%154.31M3.42%179.8M5.99%183.12M8.65%188.02M8.65%188.02M
Non current liabilities
Non current financial liabilities -34.89%59.34M-30.52%65.96M-5.33%73.84M0.15%79.72M0.15%79.72M22.39%91.14M3.00%94.94M-17.25%78M-18.76%79.6M-18.76%79.6M
-Long term debt and capital lease obligation -34.89%59.34M-30.52%65.96M-5.33%73.84M0.15%79.72M0.15%79.72M22.39%91.14M3.00%94.94M-17.25%78M-18.76%79.6M-18.76%79.6M
-Including:Long term debt -34.92%59.27M-30.56%65.88M-5.34%73.77M-0.30%79.28M-0.30%79.28M22.47%91.07M3.10%94.87M-17.13%77.93M-18.58%79.52M-18.58%79.52M
-Including:Long term capital lease obligation 7.04%76K16.90%83K0.00%71K487.69%436.99K487.69%436.99K-34.26%71K-54.78%71K-68.58%71K-75.68%74.36K-75.68%74.36K
Non current deferred liabilities -2.81%4.05M0.21%4.21M-6.74%3.88M-2.09%4.16M-2.09%4.16M8.95%4.16M8.11%4.2M5.35%4.16M5.95%4.25M5.95%4.25M
Total non current liabilities -33.49%63.39M-29.22%70.17M-5.41%77.72M0.04%83.88M0.04%83.88M21.74%95.3M3.21%99.14M-16.34%82.16M-17.79%83.84M-17.79%83.84M
Total liabilities -23.71%190.42M-29.02%197.99M-8.14%243.69M-10.23%244.04M-10.23%244.04M-5.06%249.61M3.34%278.94M-2.10%265.28M-1.16%271.86M-1.16%271.86M
Shareholders'equity
Share capital 0.00%583.86M0.00%583.86M0.00%583.86M0.00%583.86M0.00%583.86M0.00%583.86M0.00%583.86M0.00%583.86M0.00%583.86M0.00%583.86M
-common stock 87.90%434.68M0.00%231.34M0.00%231.34M0.00%231.34M0.00%231.34M0.00%231.34M0.00%231.34M0.00%231.34M0.00%231.34M0.00%231.34M
-Preferred stock -57.68%149.17M0.00%352.51M0.00%352.51M0.00%352.51M0.00%352.51M0.00%352.51M0.00%352.51M0.00%352.51M0.00%352.51M0.00%352.51M
Retained earnings 21.90%-79.94M22.06%-81.8M-0.24%-104.63M-2.04%-104.29M-2.04%-104.29M0.78%-102.35M-0.96%-104.95M-2.54%-104.38M-3.20%-102.2M-3.20%-102.2M
Other equity interest 0.00%-312.04M0.00%-312.04M0.00%-312.04M0.00%-312.04M0.00%-312.04M0.00%-312.04M0.00%-312.04M0.00%-312.04M0.00%-312.04M0.00%-312.04M
Total stockholders'equity 13.23%191.88M13.88%190.02M-0.15%167.19M-1.23%167.52M-1.23%167.52M0.47%169.46M-0.60%166.87M-1.52%167.44M-1.84%169.61M-1.84%169.61M
Total equity 13.23%191.88M13.88%190.02M-0.15%167.19M-1.23%167.52M-1.23%167.52M0.47%169.46M-0.60%166.87M-1.52%167.44M-1.84%169.61M-1.84%169.61M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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