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688071 Shanghai W-Ibeda High Tech.Group

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  • 19.90
  • -0.47-2.31%
Market Closed Jul 3 15:00 CST
1.69BMarket Cap-44719P/E (TTM)

Shanghai W-Ibeda High Tech.Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
315.61%126.82M
139.97%176.2M
348.94%270.68M
536.57%484.48M
-67.16%30.51M
-45.99%73.43M
-67.84%60.29M
190.92%76.11M
267.70%92.93M
217.33%135.95M
Notes receivable and accounts receivable
9.88%392.59M
11.58%343.98M
10.65%389.59M
32.65%352.08M
36.58%357.28M
14.96%308.29M
36.62%352.09M
38.22%265.43M
47.27%261.59M
60.32%268.18M
-Notes receivable
--6.61M
----
----
----
----
----
----
----
----
-15.79%4M
-Accounts receivable
8.03%385.99M
11.58%343.98M
10.65%389.59M
32.65%352.08M
36.58%357.28M
16.70%308.29M
39.19%352.09M
41.72%265.43M
51.32%261.59M
62.54%264.18M
Other receivables (including interest and dividends)
16.16%8.29M
-17.98%7.67M
-10.06%10.3M
-6.20%8.92M
-25.93%7.14M
13.90%9.36M
45.58%11.45M
-15.65%9.51M
-3.52%9.64M
-18.19%8.21M
-Other receivable
----
-17.98%7.67M
----
-6.20%8.92M
----
13.90%9.36M
----
-15.65%9.51M
----
-18.19%8.21M
Contractual assets
-38.54%14.51M
-22.07%15.78M
-50.13%11.76M
28.33%22.94M
27.00%23.61M
18.18%20.25M
--23.59M
--17.88M
--18.59M
-2.91%17.14M
Advance payment
-60.27%13.13M
-61.46%16.23M
-44.11%29.11M
33.80%33.79M
58.90%33.06M
244.94%42.11M
229.78%52.08M
65.43%25.25M
413.06%20.8M
1,223.81%12.21M
Inventories
6.51%108.95M
23.49%94.79M
8.81%105.74M
26.20%120.08M
36.70%102.29M
33.98%76.76M
80.30%97.19M
29.84%95.15M
85.87%74.82M
45.26%57.29M
Receivable financing
-31.92%9.72M
4.95%23.46M
944.19%34.2M
117.04%17.13M
-51.38%14.28M
-26.19%22.35M
-79.91%3.27M
-54.42%7.89M
214.01%29.38M
308.72%30.29M
Other current assets
678.05%76.1M
721.75%67.45M
284.00%38.14M
32.98%33.43M
-61.19%9.78M
-58.20%8.21M
-58.69%9.93M
49.19%25.14M
54.21%25.2M
24.43%19.63M
Total current assets
29.79%750.13M
32.96%745.57M
45.85%889.52M
105.38%1.07B
8.44%577.95M
2.16%560.76M
8.31%609.9M
48.32%522.36M
88.39%532.96M
82.14%548.9M
Non Current assets
Fixed assets
----
88.01%529.31M
----
45.92%279.91M
----
40.92%281.54M
----
44.83%191.82M
----
46.53%199.78M
Constru in process
----
274.12%409.86M
----
160.79%181.71M
----
152.69%109.55M
----
37.36%69.68M
----
-9.20%43.36M
Intangible assets
234.86%16.64M
241.83%17.22M
58.85%8.19M
-18.05%4.7M
-21.68%4.97M
-4.53%5.04M
-11.21%5.15M
-6.30%5.74M
-4.86%6.35M
-16.22%5.28M
Goodwill
0.00%38.49M
0.00%38.49M
0.00%38.49M
0.00%38.49M
0.00%38.49M
0.00%38.49M
0.00%38.49M
0.00%38.49M
0.00%38.49M
0.00%38.49M
Long deferred expense
48.26%98.62M
34.48%91.47M
85.98%69.6M
82.99%69.17M
73.78%66.52M
73.13%68.02M
11.54%37.42M
9.40%37.8M
35.87%38.28M
33.99%39.29M
Deferred tax assets
210.04%48.64M
20.10%46.62M
68.47%21.32M
36.92%19.85M
38.38%15.69M
290.17%38.82M
86.44%12.66M
128.92%14.5M
114.74%11.34M
140.16%9.95M
Usufruct assets
2.86%127.06M
8.25%139.39M
55.97%127.56M
42.90%119.63M
40.29%123.52M
299.08%128.77M
164.34%81.78M
181.46%83.72M
216.43%88.05M
9.20%32.27M
Other non current assets
30.35%127.31M
0.77%92.53M
77.88%172.27M
62.44%144.41M
22.98%97.67M
79.01%91.83M
194.85%96.85M
896.66%88.9M
994.44%79.42M
658.71%51.3M
Adjustment items of non current assets
----
----
--0.39
----
----
----
----
----
----
----
Total non current assets
92.80%1.44B
78.88%1.36B
90.29%1.11B
61.55%858.85M
45.18%749.29M
81.38%763.03M
67.84%580.85M
72.43%531.62M
71.89%516.11M
40.40%420.68M
Adjustment items of total assets
----
----
---0.39
----
----
----
----
----
----
----
Total assets
65.36%2.19B
59.43%2.11B
67.52%1.99B
83.28%1.93B
26.52%1.33B
36.53%1.32B
30.97%1.19B
59.57%1.05B
79.89%1.05B
61.33%969.58M
Liabilities
Current liabilities
Short term loan
-1.27%425.6M
1.01%408.16M
6.35%379.82M
35.98%451.18M
39.95%431.07M
42.35%404.09M
28.14%357.14M
45.71%331.8M
63.41%308.02M
63.64%283.88M
Notes payable and accounts payable
35.14%156.42M
22.79%130.77M
67.10%149.84M
37.81%111.89M
33.70%115.75M
21.60%106.5M
2.71%89.67M
-12.78%81.19M
10.82%86.58M
-15.91%87.58M
-Accounts payable
35.14%156.42M
22.79%130.77M
67.10%149.84M
37.81%111.89M
33.70%115.75M
21.60%106.5M
2.71%89.67M
-12.78%81.19M
10.91%86.58M
-15.91%87.58M
Contract liabilities
38.44%18.96M
-30.95%15.8M
274.70%48.39M
54.34%35.66M
-3.77%13.7M
69.11%22.88M
97.06%12.92M
32.94%23.1M
299.20%14.23M
99.02%13.53M
Salaries payable
2,227.78%550.87K
70.75%823.56K
-98.00%29.38K
-98.22%20.76K
-96.59%23.67K
-66.54%482.32K
-36.87%1.47M
-50.93%1.16M
-72.70%695.01K
-85.90%1.44M
Taxs payable
-69.08%939.78K
-69.99%3.48M
-68.22%2.57M
-73.03%1.03M
-45.80%3.04M
-20.41%11.59M
23.05%8.08M
72.52%3.8M
-26.57%5.61M
62.51%14.57M
Other payable (including interest and dividends)
-71.61%418.32K
-23.11%1.73M
-70.66%427.36K
3.72%1.27M
-13.68%1.47M
99.43%2.25M
718.83%1.46M
319.95%1.23M
1,225.00%1.71M
602.64%1.13M
-Other payable
----
-23.11%1.73M
----
3.72%1.27M
----
99.43%2.25M
----
319.95%1.23M
----
602.64%1.13M
Non current liabilities due within one year
86.36%132M
64.92%121.02M
133.79%98.76M
80.19%75.94M
65.82%70.83M
107.38%73.38M
4.18%42.24M
11.38%42.15M
14.37%42.72M
7.08%35.38M
Other current liabilities
26.12%15.88M
-40.54%8.35M
-47.86%13.99M
-18.19%17.16M
-43.91%12.59M
-20.88%14.04M
-1.76%26.82M
9.05%20.97M
27.26%22.45M
-2.51%17.74M
Adjustment items of current assets
----
----
----
---0.01
----
----
----
----
----
----
Total current liabilities
15.78%750.78M
8.64%690.12M
28.54%693.82M
37.34%694.15M
34.54%648.48M
39.53%635.21M
20.09%539.79M
26.31%505.41M
43.67%482.01M
28.23%455.25M
Current liabilities
Long term account payable
----
-38.06%16.7M
----
283.69%24.9M
----
317.46%26.95M
----
-53.22%6.49M
----
7.19%6.46M
Estimate liabilities
3.38%1.62M
104.13%1.96M
-7.66%1.75M
2.57%1.5M
28.50%1.57M
-21.08%961.33K
130.30%1.9M
-35.84%1.46M
-34.95%1.22M
-54.35%1.22M
Deferred tax liabilities
--20.63M
-3.66%22.79M
----
----
----
17,817.00%23.65M
-85.71%24K
-70.59%60K
-60.00%96K
-52.17%132K
Long term deferred income
-18.63%8.78M
-18.10%9.09M
-18.57%9.41M
-17.55%9.72M
-10.33%10.79M
-3.49%11.1M
51.04%11.56M
51.47%11.79M
67.76%12.03M
57.44%11.51M
Lease liabilities
2.70%99.49M
9.95%104.64M
29.05%89.47M
42.18%84.31M
62.25%96.88M
1,052.02%95.17M
835.66%69.33M
514.54%59.3M
337.35%59.71M
-0.46%8.26M
Total non current liabilities
162.70%417.63M
107.40%377.5M
49.90%231.59M
79.48%176.97M
53.43%158.98M
280.20%182.01M
474.01%154.5M
123.04%98.6M
174.56%103.62M
47.33%47.87M
Adjustment items of total current liabilities
----
----
----
--0.01
----
----
----
----
----
----
Total liabilities
44.70%1.17B
30.64%1.07B
33.29%925.41M
44.22%871.12M
37.88%807.45M
62.43%817.23M
45.74%694.29M
35.93%604.01M
56.91%585.62M
29.83%503.12M
Shareholders equity
Paid-in capital
16.40%84.79M
16.40%84.79M
16.39%84.78M
16.39%84.78M
0.00%72.84M
0.00%72.84M
0.00%72.84M
33.33%72.84M
33.33%72.84M
33.33%72.84M
Capital reserve funds
186.10%834.21M
186.90%833.92M
187.33%835.94M
188.11%835.03M
0.98%291.58M
0.80%290.67M
0.89%290.93M
157.21%289.83M
156.24%288.73M
155.91%288.37M
Surplus reserve funds
--308.16K
--308.16K
----
----
----
----
----
----
----
----
Retained profit
-25.08%113.22M
-11.72%122.92M
13.08%145.31M
61.35%136.89M
52.49%151.13M
35.49%139.24M
84.67%128.5M
79.12%84.84M
140.30%99.11M
129.64%102.76M
Less:Treasury stock
--10.3M
--2.99M
----
----
----
----
----
----
----
----
Other composite income
71.21%29.33K
-50.86%4.9K
--26.17K
--55.39K
--17.13K
--9.97K
----
----
----
----
Shareholders equity without minority interests
98.28%1.02B
106.65%1.04B
116.55%1.07B
136.14%1.06B
11.91%515.57M
8.36%502.76M
14.27%492.28M
108.46%447.52M
120.89%460.69M
118.79%463.98M
Minority interests
-3.46%4.07M
2.57%3.9M
-20.28%3.34M
55.82%3.82M
53.21%4.22M
53.25%3.8M
109.63%4.19M
66.41%2.45M
100.37%2.75M
75.60%2.48M
Total shareholder equity
97.45%1.03B
105.87%1.04B
115.40%1.07B
135.70%1.06B
12.16%519.79M
8.60%506.56M
14.71%496.47M
108.17%449.97M
120.76%463.44M
118.50%466.46M
Total liabilityies and equity
65.36%2.19B
59.43%2.11B
67.52%1.99B
83.28%1.93B
26.52%1.33B
36.53%1.32B
30.97%1.19B
59.57%1.05B
79.89%1.05B
61.33%969.58M
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
--
--
--
--
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 315.61%126.82M139.97%176.2M348.94%270.68M536.57%484.48M-67.16%30.51M-45.99%73.43M-67.84%60.29M190.92%76.11M267.70%92.93M217.33%135.95M
Notes receivable and accounts receivable 9.88%392.59M11.58%343.98M10.65%389.59M32.65%352.08M36.58%357.28M14.96%308.29M36.62%352.09M38.22%265.43M47.27%261.59M60.32%268.18M
-Notes receivable --6.61M---------------------------------15.79%4M
-Accounts receivable 8.03%385.99M11.58%343.98M10.65%389.59M32.65%352.08M36.58%357.28M16.70%308.29M39.19%352.09M41.72%265.43M51.32%261.59M62.54%264.18M
Other receivables (including interest and dividends) 16.16%8.29M-17.98%7.67M-10.06%10.3M-6.20%8.92M-25.93%7.14M13.90%9.36M45.58%11.45M-15.65%9.51M-3.52%9.64M-18.19%8.21M
-Other receivable -----17.98%7.67M-----6.20%8.92M----13.90%9.36M-----15.65%9.51M-----18.19%8.21M
Contractual assets -38.54%14.51M-22.07%15.78M-50.13%11.76M28.33%22.94M27.00%23.61M18.18%20.25M--23.59M--17.88M--18.59M-2.91%17.14M
Advance payment -60.27%13.13M-61.46%16.23M-44.11%29.11M33.80%33.79M58.90%33.06M244.94%42.11M229.78%52.08M65.43%25.25M413.06%20.8M1,223.81%12.21M
Inventories 6.51%108.95M23.49%94.79M8.81%105.74M26.20%120.08M36.70%102.29M33.98%76.76M80.30%97.19M29.84%95.15M85.87%74.82M45.26%57.29M
Receivable financing -31.92%9.72M4.95%23.46M944.19%34.2M117.04%17.13M-51.38%14.28M-26.19%22.35M-79.91%3.27M-54.42%7.89M214.01%29.38M308.72%30.29M
Other current assets 678.05%76.1M721.75%67.45M284.00%38.14M32.98%33.43M-61.19%9.78M-58.20%8.21M-58.69%9.93M49.19%25.14M54.21%25.2M24.43%19.63M
Total current assets 29.79%750.13M32.96%745.57M45.85%889.52M105.38%1.07B8.44%577.95M2.16%560.76M8.31%609.9M48.32%522.36M88.39%532.96M82.14%548.9M
Non Current assets
Fixed assets ----88.01%529.31M----45.92%279.91M----40.92%281.54M----44.83%191.82M----46.53%199.78M
Constru in process ----274.12%409.86M----160.79%181.71M----152.69%109.55M----37.36%69.68M-----9.20%43.36M
Intangible assets 234.86%16.64M241.83%17.22M58.85%8.19M-18.05%4.7M-21.68%4.97M-4.53%5.04M-11.21%5.15M-6.30%5.74M-4.86%6.35M-16.22%5.28M
Goodwill 0.00%38.49M0.00%38.49M0.00%38.49M0.00%38.49M0.00%38.49M0.00%38.49M0.00%38.49M0.00%38.49M0.00%38.49M0.00%38.49M
Long deferred expense 48.26%98.62M34.48%91.47M85.98%69.6M82.99%69.17M73.78%66.52M73.13%68.02M11.54%37.42M9.40%37.8M35.87%38.28M33.99%39.29M
Deferred tax assets 210.04%48.64M20.10%46.62M68.47%21.32M36.92%19.85M38.38%15.69M290.17%38.82M86.44%12.66M128.92%14.5M114.74%11.34M140.16%9.95M
Usufruct assets 2.86%127.06M8.25%139.39M55.97%127.56M42.90%119.63M40.29%123.52M299.08%128.77M164.34%81.78M181.46%83.72M216.43%88.05M9.20%32.27M
Other non current assets 30.35%127.31M0.77%92.53M77.88%172.27M62.44%144.41M22.98%97.67M79.01%91.83M194.85%96.85M896.66%88.9M994.44%79.42M658.71%51.3M
Adjustment items of non current assets ----------0.39----------------------------
Total non current assets 92.80%1.44B78.88%1.36B90.29%1.11B61.55%858.85M45.18%749.29M81.38%763.03M67.84%580.85M72.43%531.62M71.89%516.11M40.40%420.68M
Adjustment items of total assets -----------0.39----------------------------
Total assets 65.36%2.19B59.43%2.11B67.52%1.99B83.28%1.93B26.52%1.33B36.53%1.32B30.97%1.19B59.57%1.05B79.89%1.05B61.33%969.58M
Liabilities
Current liabilities
Short term loan -1.27%425.6M1.01%408.16M6.35%379.82M35.98%451.18M39.95%431.07M42.35%404.09M28.14%357.14M45.71%331.8M63.41%308.02M63.64%283.88M
Notes payable and accounts payable 35.14%156.42M22.79%130.77M67.10%149.84M37.81%111.89M33.70%115.75M21.60%106.5M2.71%89.67M-12.78%81.19M10.82%86.58M-15.91%87.58M
-Accounts payable 35.14%156.42M22.79%130.77M67.10%149.84M37.81%111.89M33.70%115.75M21.60%106.5M2.71%89.67M-12.78%81.19M10.91%86.58M-15.91%87.58M
Contract liabilities 38.44%18.96M-30.95%15.8M274.70%48.39M54.34%35.66M-3.77%13.7M69.11%22.88M97.06%12.92M32.94%23.1M299.20%14.23M99.02%13.53M
Salaries payable 2,227.78%550.87K70.75%823.56K-98.00%29.38K-98.22%20.76K-96.59%23.67K-66.54%482.32K-36.87%1.47M-50.93%1.16M-72.70%695.01K-85.90%1.44M
Taxs payable -69.08%939.78K-69.99%3.48M-68.22%2.57M-73.03%1.03M-45.80%3.04M-20.41%11.59M23.05%8.08M72.52%3.8M-26.57%5.61M62.51%14.57M
Other payable (including interest and dividends) -71.61%418.32K-23.11%1.73M-70.66%427.36K3.72%1.27M-13.68%1.47M99.43%2.25M718.83%1.46M319.95%1.23M1,225.00%1.71M602.64%1.13M
-Other payable -----23.11%1.73M----3.72%1.27M----99.43%2.25M----319.95%1.23M----602.64%1.13M
Non current liabilities due within one year 86.36%132M64.92%121.02M133.79%98.76M80.19%75.94M65.82%70.83M107.38%73.38M4.18%42.24M11.38%42.15M14.37%42.72M7.08%35.38M
Other current liabilities 26.12%15.88M-40.54%8.35M-47.86%13.99M-18.19%17.16M-43.91%12.59M-20.88%14.04M-1.76%26.82M9.05%20.97M27.26%22.45M-2.51%17.74M
Adjustment items of current assets ---------------0.01------------------------
Total current liabilities 15.78%750.78M8.64%690.12M28.54%693.82M37.34%694.15M34.54%648.48M39.53%635.21M20.09%539.79M26.31%505.41M43.67%482.01M28.23%455.25M
Current liabilities
Long term account payable -----38.06%16.7M----283.69%24.9M----317.46%26.95M-----53.22%6.49M----7.19%6.46M
Estimate liabilities 3.38%1.62M104.13%1.96M-7.66%1.75M2.57%1.5M28.50%1.57M-21.08%961.33K130.30%1.9M-35.84%1.46M-34.95%1.22M-54.35%1.22M
Deferred tax liabilities --20.63M-3.66%22.79M------------17,817.00%23.65M-85.71%24K-70.59%60K-60.00%96K-52.17%132K
Long term deferred income -18.63%8.78M-18.10%9.09M-18.57%9.41M-17.55%9.72M-10.33%10.79M-3.49%11.1M51.04%11.56M51.47%11.79M67.76%12.03M57.44%11.51M
Lease liabilities 2.70%99.49M9.95%104.64M29.05%89.47M42.18%84.31M62.25%96.88M1,052.02%95.17M835.66%69.33M514.54%59.3M337.35%59.71M-0.46%8.26M
Total non current liabilities 162.70%417.63M107.40%377.5M49.90%231.59M79.48%176.97M53.43%158.98M280.20%182.01M474.01%154.5M123.04%98.6M174.56%103.62M47.33%47.87M
Adjustment items of total current liabilities --------------0.01------------------------
Total liabilities 44.70%1.17B30.64%1.07B33.29%925.41M44.22%871.12M37.88%807.45M62.43%817.23M45.74%694.29M35.93%604.01M56.91%585.62M29.83%503.12M
Shareholders equity
Paid-in capital 16.40%84.79M16.40%84.79M16.39%84.78M16.39%84.78M0.00%72.84M0.00%72.84M0.00%72.84M33.33%72.84M33.33%72.84M33.33%72.84M
Capital reserve funds 186.10%834.21M186.90%833.92M187.33%835.94M188.11%835.03M0.98%291.58M0.80%290.67M0.89%290.93M157.21%289.83M156.24%288.73M155.91%288.37M
Surplus reserve funds --308.16K--308.16K--------------------------------
Retained profit -25.08%113.22M-11.72%122.92M13.08%145.31M61.35%136.89M52.49%151.13M35.49%139.24M84.67%128.5M79.12%84.84M140.30%99.11M129.64%102.76M
Less:Treasury stock --10.3M--2.99M--------------------------------
Other composite income 71.21%29.33K-50.86%4.9K--26.17K--55.39K--17.13K--9.97K----------------
Shareholders equity without minority interests 98.28%1.02B106.65%1.04B116.55%1.07B136.14%1.06B11.91%515.57M8.36%502.76M14.27%492.28M108.46%447.52M120.89%460.69M118.79%463.98M
Minority interests -3.46%4.07M2.57%3.9M-20.28%3.34M55.82%3.82M53.21%4.22M53.25%3.8M109.63%4.19M66.41%2.45M100.37%2.75M75.60%2.48M
Total shareholder equity 97.45%1.03B105.87%1.04B115.40%1.07B135.70%1.06B12.16%519.79M8.60%506.56M14.71%496.47M108.17%449.97M120.76%463.44M118.50%466.46M
Total liabilityies and equity 65.36%2.19B59.43%2.11B67.52%1.99B83.28%1.93B26.52%1.33B36.53%1.32B30.97%1.19B59.57%1.05B79.89%1.05B61.33%969.58M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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