MY Stock MarketDetailed Quotes

6378 WMG

Watchlist

0.410
-0.005-1.20%

15min DelayMarket Closed Jun 27 16:50 CST

332.46MMarket Cap-31538P/E (TTM)

WMG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.83%22.93M

31.38%13.82M

183.05%35.55M

73.17%37.27M

90.81%28.96M

101.49%10.52M

12.97%12.56M

163.43%21.52M

-Cash and cash equivalents

-20.83%22.93M

31.38%13.82M

183.05%35.55M

73.17%37.27M

90.81%28.96M

101.49%10.52M

12.97%12.56M

163.43%21.52M

-Including:Cash

-22.09%21.38M

31.38%13.82M

170.93%34.03M

78.52%35.75M

80.85%27.45M

101.49%10.52M

12.97%12.56M

145.08%20.02M

-Including:Cash equivalents

2.12%1.54M

----

--1.52M

1.60%1.52M

--1.51M

----

--1.5M

Receivables

28.00%50.46M

15.09%50.26M

28.79%46.8M

58.34%48.18M

1.22%39.42M

5.77%43.67M

-25.27%36.33M

-40.76%30.43M

-Accounts receivable

18.81%34.13M

-27.02%20.99M

-15.25%29M

42.26%32.97M

20.30%28.73M

76.12%28.76M

40.29%34.22M

-8.92%23.18M

-Gross accounts receivable

----

-26.99%21.1M

----

73.83%28.91M

----

-Bad debt provision

----

21.06%-114.48K

----

51.36%-145.03K

----

-Other receivables

52.72%16.33M

96.30%29.27M

742.17%17.8M

109.77%15.21M

-29.02%10.69M

-40.26%14.91M

-91.28%2.11M

-72.03%7.25M

Inventory

-24.70%91.78M

-26.32%93.94M

-7.97%98.19M

9.45%119.07M

14.11%121.88M

20.17%127.5M

-3.13%106.7M

-2.25%108.79M

Prepaid assets

-38.82%93K

-9.48%4.01M

-23.94%108K

-17.44%142K

-8.43%152K

7.62%4.43M

15.45%142K

25.55%172K

Restricted cash

----

-6.03%10.72M

----

-1.85%11.4M

0.81%1.5M

----

Tax assets-Current

-93.08%42K

-85.30%74.27K

817.14%321K

57.88%701K

6.49%607K

-30.18%505.27K

-95.94%35K

-47.02%444K

Deferred assets-current

--3.38M

88.25%2.12M

----

--1.13M

----

Total current assets

-11.69%168.68M

-12.16%174.96M

15.07%180.97M

27.27%205.36M

17.08%191.02M

17.80%199.17M

-8.75%157.27M

-7.03%161.35M

Non current assets

Net PPE

-3.11%23.29M

-3.69%23.38M

-5.06%23.32M

-5.14%23.68M

-4.75%24.04M

-5.36%24.28M

-6.48%24.56M

-6.26%24.96M

-Gross PP&E

----

0.04%101.94M

----

-0.20%101.89M

----

-Accumulated depreciation

----

-1.21%-78.56M

----

-1.53%-77.62M

----

Investment properties

1.03%208.94M

-1.86%203.45M

110.90%205.24M

109.86%206.04M

-16.69%206.8M

-16.63%207.3M

-3.27%97.32M

-60.67%98.18M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

----

Deferred tax assets-non current

-8.23%9.96M

-8.73%9.78M

215.67%9.55M

170.06%10.73M

148.50%10.85M

142.20%10.72M

1.48%3.02M

35.54%3.97M

Other non current assets

----

0.44%149.4M

--149.32M

Total non current assets

0.21%242.19M

-2.35%236.61M

-13.20%238.11M

-13.02%240.45M

-13.01%241.69M

-13.08%242.3M

-1.55%274.31M

-1.01%276.43M

Total assets

-5.05%410.88M

-6.77%411.57M

-2.90%419.08M

1.83%445.81M

-1.88%432.71M

-1.42%441.47M

-4.30%431.57M

-3.32%437.78M

Liabilities

Current liabilities

Financial liabilities

-11.56%128.35M

-18.04%120.67M

-23.16%118.81M

-8.50%139.73M

-4.09%145.13M

-1.43%147.23M

1.35%154.63M

-4.60%152.7M

-Current debt and capital lease obligation

-11.56%128.35M

-18.04%120.67M

-23.16%118.81M

-8.50%139.73M

-4.09%145.13M

-1.43%147.23M

1.35%154.63M

-4.60%152.7M

-Including:Current debt

-11.73%127.77M

-18.05%120.41M

-23.15%118.58M

-8.48%139.43M

-4.12%144.75M

-1.40%146.93M

1.47%154.3M

-4.57%152.35M

-Including:Current capital Lease obligation

53.89%574K

-12.81%254.82K

-27.79%239K

-14.81%299K

5.07%373K

-14.87%292.26K

-35.73%331K

-17.41%351K

Payables

-1.45%37.44M

-9.22%33.56M

21.33%35.5M

93.30%40.07M

77.10%37.99M

68.98%36.97M

28.72%29.26M

-4.42%20.73M

-accounts payable

16.08%34.43M

-2.75%19.95M

-3.12%28.31M

51.22%31.33M

38.32%29.66M

12.71%20.51M

28.71%29.22M

-4.33%20.72M

-Total tax payable

-63.89%3.01M

-42.90%4.61M

17,880.00%7.19M

87,280.00%8.74M

138,683.33%8.33M

137,675.76%8.07M

33.33%40K

-67.74%10K

-Other payable

----

7.35%9.01M

----

128.37%8.39M

----

Accrued and deferred income

--182K

55.38%5.94M

----

110.47%3.82M

--734K

--418K

Current liabilities

-9.36%165.97M

-14.81%160.17M

-16.42%154.31M

3.42%179.8M

5.99%183.12M

8.65%188.02M

5.31%184.63M

-4.35%173.85M

Non current liabilities

Non current financial liabilities

-5.33%73.84M

0.15%79.72M

22.39%91.14M

3.00%94.94M

-17.25%78M

-18.76%79.6M

-22.71%74.46M

2.21%92.18M

-Long term debt and capital lease obligation

-5.33%73.84M

0.15%79.72M

22.39%91.14M

3.00%94.94M

-17.25%78M

-18.76%79.6M

-22.71%74.46M

2.21%92.18M

-Including:Long term debt

-5.34%73.77M

-0.30%79.28M

22.47%91.07M

3.10%94.87M

-17.13%77.93M

-18.58%79.52M

-22.60%74.36M

2.54%92.02M

-Including:Long term capital lease obligation

0.00%71K

487.69%436.99K

-34.26%71K

-54.78%71K

-68.58%71K

-75.68%74.36K

-61.43%108K

-64.32%157K

Non current deferred liabilities

-6.74%3.88M

-2.09%4.16M

8.95%4.16M

8.11%4.2M

5.35%4.16M

5.95%4.25M

-6.09%3.82M

-6.00%3.88M

Total non current liabilities

-5.41%77.72M

0.04%83.88M

21.74%95.3M

3.21%99.14M

-16.34%82.16M

-17.79%83.84M

-22.04%78.29M

1.85%96.06M

Total liabilities

-8.14%243.69M

-10.23%244.04M

-5.06%249.61M

3.34%278.94M

-2.10%265.28M

-1.16%271.86M

-4.65%262.91M

-2.23%269.91M

Shareholders'equity

Share capital

0.00%583.86M

-common stock

0.00%231.34M

-Preferred stock

0.00%352.51M

Retained earnings

-0.24%-104.63M

-2.04%-104.29M

0.78%-102.35M

-0.96%-104.95M

-2.54%-104.38M

-3.20%-102.2M

-6.84%-103.15M

-9.31%-103.95M

Other equity interest

0.00%-312.04M

Total stockholders'equity

-0.15%167.19M

-1.23%167.52M

0.47%169.46M

-0.60%166.87M

-1.52%167.44M

-1.84%169.61M

-3.77%168.66M

-5.01%167.87M

Total equity

-0.15%167.19M

-1.23%167.52M

0.47%169.46M

-0.60%166.87M

-1.52%167.44M

-1.84%169.61M

-3.77%168.66M

-5.01%167.87M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	12.97%12.56M	163.43%21.52M
-Cash and cash equivalents	-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	12.97%12.56M	163.43%21.52M
-Including:Cash	-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	12.97%12.56M	145.08%20.02M
-Including:Cash equivalents	2.12%1.54M	----	----	--1.52M	1.60%1.52M	--1.51M	----	----	----	--1.5M
Receivables	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	-25.27%36.33M	-40.76%30.43M
-Accounts receivable	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	40.29%34.22M	-8.92%23.18M
-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	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	-91.28%2.11M	-72.03%7.25M
Inventory	-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	-3.13%106.7M	-2.25%108.79M
Prepaid assets	-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	15.45%142K	25.55%172K
Restricted cash	----	-6.03%10.72M	-6.03%10.72M	----	----	----	-1.85%11.4M	-1.85%11.4M	0.81%1.5M	----
Tax assets-Current	-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	-95.94%35K	-47.02%444K
Deferred assets-current	--3.38M	88.25%2.12M	88.25%2.12M	----	----	----	--1.13M	--1.13M	----	----
Total current assets	-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	-8.75%157.27M	-7.03%161.35M
Non current assets
Net PPE	-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	-6.48%24.56M	-6.26%24.96M
-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	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	-3.27%97.32M	-60.67%98.18M
Total investment	----	--0	--0	----	----	----	--0	--0	--0	--0
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
Deferred tax assets-non current	-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	1.48%3.02M	35.54%3.97M
Other non current assets	----	----	----	----	----	----	----	----	0.44%149.4M	--149.32M
Total non current assets	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	-1.55%274.31M	-1.01%276.43M
Total assets	-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	-4.30%431.57M	-3.32%437.78M
Liabilities
Current liabilities
Financial liabilities	-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	1.35%154.63M	-4.60%152.7M
-Current debt and capital lease obligation	-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	1.35%154.63M	-4.60%152.7M
-Including:Current debt	-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	1.47%154.3M	-4.57%152.35M
-Including:Current capital Lease obligation	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	-35.73%331K	-17.41%351K
Payables	-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	28.72%29.26M	-4.42%20.73M
-accounts payable	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	28.71%29.22M	-4.33%20.72M
-Total tax payable	-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	33.33%40K	-67.74%10K
-Other payable	----	7.35%9.01M	7.35%9.01M	----	----	----	128.37%8.39M	128.37%8.39M	----	----
Accrued and deferred income	--182K	55.38%5.94M	55.38%5.94M	----	----	----	110.47%3.82M	110.47%3.82M	--734K	--418K
Current liabilities	-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	5.31%184.63M	-4.35%173.85M
Non current liabilities
Non current financial liabilities	-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	-22.71%74.46M	2.21%92.18M
-Long term debt and capital lease obligation	-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	-22.71%74.46M	2.21%92.18M
-Including:Long term debt	-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	-22.60%74.36M	2.54%92.02M
-Including:Long term capital lease obligation	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	-61.43%108K	-64.32%157K
Non current deferred liabilities	-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	-6.09%3.82M	-6.00%3.88M
Total non current liabilities	-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	-22.04%78.29M	1.85%96.06M
Total liabilities	-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	-4.65%262.91M	-2.23%269.91M
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	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	0.00%231.34M
-Preferred stock	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	0.00%352.51M
Retained earnings	-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	-6.84%-103.15M	-9.31%-103.95M
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	-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	-3.77%168.66M	-5.01%167.87M
Total equity	-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	-3.77%168.66M	-5.01%167.87M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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6378 WMG

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