CN Stock MarketDetailed Quotes

688651 Webray Tech

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  • 44.58
  • +1.23+2.84%
Market Closed Nov 27 15:00 CST
3.36BMarket Cap109.00P/E (TTM)

Webray Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-24.52%557.07M
663.20%624.66M
710.09%496.37M
483.11%770.31M
--738.01M
7.04%81.85M
--61.27M
-6.99%132.1M
----
--76.47M
Transactional financial assets
384.38%88.33M
116.40%65.45M
351.58%240.58M
----
--18.24M
-39.81%30.25M
--53.27M
----
----
--50.25M
Notes receivable and accounts receivable
64.04%252.33M
53.41%226.53M
55.01%236.38M
56.28%236.63M
--153.82M
52.26%147.66M
--152.49M
46.96%151.42M
----
--96.98M
-Notes receivable
298.79%2.01M
-83.06%326.61K
-89.55%195.98K
----
--503.54K
25.19%1.93M
--1.88M
-60.72%1.17M
----
--1.54M
-Accounts receivable
63.27%250.32M
55.22%226.21M
56.81%236.18M
57.50%236.63M
--153.32M
52.69%145.74M
--150.61M
50.18%150.24M
----
--95.44M
Other receivables (including interest and dividends)
9.01%10.99M
16.64%10.72M
-30.48%5.26M
30.88%8.27M
--10.08M
41.71%9.19M
--7.56M
26.06%6.32M
----
--6.48M
-Other receivable
----
16.64%10.72M
----
30.88%8.27M
----
41.71%9.19M
--7.56M
26.06%6.32M
----
--6.48M
Contractual assets
74.24%6.77M
96.80%7.04M
78.03%6.54M
50.68%6.54M
--3.88M
28.08%3.58M
--3.67M
65.20%4.34M
----
--2.79M
Advance payment
36.14%9.45M
49.27%5.76M
982.14%34.34M
50.53%3.61M
--6.94M
-13.21%3.86M
--3.17M
-61.15%2.4M
----
--4.45M
Inventories
60.46%24.78M
65.95%27.52M
-7.52%17.93M
21.24%10.72M
--15.45M
16.42%16.59M
--19.38M
-16.68%8.85M
----
--14.25M
Other current assets
190.76%17.1M
35.03%10.31M
33.64%8.95M
176.48%12.64M
--5.88M
4.56%7.64M
--6.7M
7.84%4.57M
----
--7.3M
Total current assets
1.52%966.82M
225.35%978M
240.24%1.05B
238.30%1.05B
--952.3M
16.08%300.6M
--307.53M
13.25%310M
----
--258.97M
Non Current assets
Other equity investment
78.76%53.17M
78.76%53.17M
48.50%44.17M
48.50%44.17M
--29.74M
15.54%29.74M
--29.74M
20.20%29.74M
----
--25.75M
Fixed assets
----
-8.53%9.97M
----
34.63%10.79M
----
30.77%10.9M
--9.3M
-2.38%8.01M
----
--8.33M
Intangible assets
167.98%34.94M
82.59%13.87M
139.42%13.81M
180.21%14.63M
--13.04M
177.92%7.6M
--5.77M
332.09%5.22M
----
--2.73M
Development expenditure
--1.73M
--1.48M
----
----
----
----
----
----
----
----
Goodwill
--10M
----
----
----
----
----
----
----
----
----
Long deferred expense
-4.62%6.59M
18.43%6.03M
61.86%4.95M
64.91%5.52M
--6.9M
41.62%5.09M
--3.06M
-1.74%3.35M
----
--3.59M
Deferred tax assets
55.19%17.5M
78.58%12.89M
33.11%8.16M
44.94%7.9M
--11.28M
58.72%7.22M
--6.13M
156.94%5.45M
----
--4.55M
Usufruct assets
44.47%10.23M
41.76%11.22M
1.21%6.51M
2.40%7.31M
--7.08M
-7.55%7.91M
--6.43M
391.55%7.14M
----
--8.56M
Other non current assets
--2.13M
--6.38M
--1.7M
--1.7M
----
----
----
----
----
----
Total non current assets
84.86%146.04M
67.98%115M
55.94%94.25M
56.19%92.03M
--79M
27.93%68.46M
--60.44M
43.20%58.92M
----
--53.51M
Total assets
7.91%1.11B
196.16%1.09B
209.97%1.14B
209.22%1.14B
222.16%1.03B
18.11%369.06M
--367.97M
17.16%368.91M
--320.12M
--312.49M
Liabilities
Current liabilities
Short term loan
--10.95M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-11.42%49.43M
-4.19%48.15M
57.29%79.35M
42.47%70.21M
--55.81M
11.42%50.26M
--50.45M
38.79%49.28M
----
--45.11M
-Notes payable
14.38%1.2M
-36.59%665.45K
--5.94M
--2.42M
--1.05M
--1.05M
----
----
----
----
-Accounts payable
-11.92%48.23M
-3.50%47.49M
45.52%73.41M
37.55%67.79M
--54.76M
9.10%49.21M
--50.45M
38.79%49.28M
----
--45.11M
Contract liabilities
98.71%35.58M
59.00%34.73M
73.21%43.78M
124.79%30.75M
--17.9M
43.59%21.84M
--25.27M
-31.17%13.68M
----
--15.21M
Salaries payable
-23.00%9.1M
1.28%13.75M
-28.72%8.15M
-15.32%13.18M
--11.82M
-5.46%13.58M
--11.43M
-2.87%15.57M
----
--14.36M
Taxs payable
201.97%7.9M
244.08%6.83M
45.50%5.99M
-14.77%6.51M
--2.62M
120.91%1.98M
--4.12M
114.05%7.64M
----
--898.32K
Other payable (including interest and dividends)
1,495.36%26.33M
372.70%5.19M
71.19%919.14K
2.54%759.25K
--1.65M
-93.75%1.1M
--536.9K
-77.36%740.41K
----
--17.57M
-Dividend payable
----
--4.51M
----
----
----
----
----
----
----
--16.96M
-Other payable
----
-37.86%682.41K
----
2.54%759.25K
----
78.41%1.1M
--536.9K
-77.36%740.41K
----
--615.56K
Non current liabilities due within one year
110.40%5.85M
105.02%5.25M
53.71%2.9M
57.64%3.36M
--2.78M
-1.71%2.56M
--1.89M
87.93%2.13M
----
--2.61M
Other current liabilities
37.25%3.76M
45.86%3.97M
113.33%5.48M
155.84%3.54M
--2.74M
190.72%2.72M
--2.57M
-46.49%1.38M
----
--936.74K
Total current liabilities
56.21%148.92M
25.34%117.88M
52.26%146.56M
41.90%128.3M
--95.33M
-2.74%94.04M
--96.26M
10.32%90.42M
----
--96.69M
Current liabilities
Deferred tax liabilities
232.07%7.17M
99.34%4.34M
93.89%4.25M
50.80%4.33M
--2.16M
18.61%2.18M
--2.19M
58.80%2.87M
----
--1.83M
Long term deferred income
----
-41.47%1.15M
-87.04%226.72K
-39.89%1.05M
--3.59M
57.47%1.97M
--1.75M
--1.75M
----
--1.25M
Lease liabilities
-8.32%4.02M
9.10%5.78M
-15.09%3.78M
-15.98%4.16M
--4.38M
-10.87%5.3M
--4.45M
1,954.59%4.95M
----
--5.94M
Total non current liabilities
10.39%11.19M
19.36%11.27M
-1.61%8.26M
-0.31%9.55M
--10.14M
4.58%9.44M
--8.39M
366.95%9.57M
----
--9.03M
Total liabilities
51.81%160.1M
24.80%129.15M
47.94%154.81M
37.86%137.85M
-10.49%105.46M
-2.11%103.49M
--104.65M
19.02%99.99M
--117.83M
--105.72M
Shareholders equity
Paid-in capital
0.00%75.4M
33.40%75.4M
33.40%75.4M
33.40%75.4M
--75.4M
0.00%56.52M
--56.52M
0.00%56.52M
----
--56.52M
Capital reserve funds
-1.05%748.58M
670.28%756.88M
681.20%755.9M
692.11%754.92M
--756.54M
6.50%98.26M
--96.76M
6.34%95.3M
----
--92.27M
Surplus reserve funds
6.72%23.19M
6.72%23.19M
6.72%23.19M
6.72%23.19M
--21.73M
33.74%21.73M
--21.73M
33.73%21.73M
----
--16.25M
Retained profit
47.19%77.62M
34.68%93.79M
55.20%106.9M
54.06%116.99M
--52.74M
173.60%69.64M
--68.88M
45.49%75.94M
----
--25.45M
Less:Treasury stock
--17.81M
--17.81M
--8.02M
----
----
----
----
----
----
----
Other composite income
66.81%32.42M
66.81%32.42M
66.81%32.42M
66.81%32.42M
--19.43M
19.34%19.43M
--19.43M
19.34%19.43M
----
--16.29M
Shareholders equity without minority interests
1.46%939.39M
262.93%963.86M
274.37%985.78M
272.94%1B
--925.83M
28.44%265.58M
--263.32M
16.49%268.92M
----
--206.77M
Minority interests
--13.37M
----
----
----
----
----
----
----
----
----
Total shareholder equity
2.91%952.76M
262.93%963.86M
274.37%985.78M
272.94%1B
357.66%925.83M
28.44%265.58M
--263.32M
16.49%268.92M
--202.3M
--206.77M
Adjustment items of liabilities and equity
----
----
----
----
--0.01
----
----
----
----
----
Total liabilityies and equity
7.91%1.11B
196.16%1.09B
209.97%1.14B
209.22%1.14B
222.16%1.03B
18.11%369.06M
--367.97M
17.16%368.91M
--320.12M
--312.49M
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)
(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 -24.52%557.07M663.20%624.66M710.09%496.37M483.11%770.31M--738.01M7.04%81.85M--61.27M-6.99%132.1M------76.47M
Transactional financial assets 384.38%88.33M116.40%65.45M351.58%240.58M------18.24M-39.81%30.25M--53.27M----------50.25M
Notes receivable and accounts receivable 64.04%252.33M53.41%226.53M55.01%236.38M56.28%236.63M--153.82M52.26%147.66M--152.49M46.96%151.42M------96.98M
-Notes receivable 298.79%2.01M-83.06%326.61K-89.55%195.98K------503.54K25.19%1.93M--1.88M-60.72%1.17M------1.54M
-Accounts receivable 63.27%250.32M55.22%226.21M56.81%236.18M57.50%236.63M--153.32M52.69%145.74M--150.61M50.18%150.24M------95.44M
Other receivables (including interest and dividends) 9.01%10.99M16.64%10.72M-30.48%5.26M30.88%8.27M--10.08M41.71%9.19M--7.56M26.06%6.32M------6.48M
-Other receivable ----16.64%10.72M----30.88%8.27M----41.71%9.19M--7.56M26.06%6.32M------6.48M
Contractual assets 74.24%6.77M96.80%7.04M78.03%6.54M50.68%6.54M--3.88M28.08%3.58M--3.67M65.20%4.34M------2.79M
Advance payment 36.14%9.45M49.27%5.76M982.14%34.34M50.53%3.61M--6.94M-13.21%3.86M--3.17M-61.15%2.4M------4.45M
Inventories 60.46%24.78M65.95%27.52M-7.52%17.93M21.24%10.72M--15.45M16.42%16.59M--19.38M-16.68%8.85M------14.25M
Other current assets 190.76%17.1M35.03%10.31M33.64%8.95M176.48%12.64M--5.88M4.56%7.64M--6.7M7.84%4.57M------7.3M
Total current assets 1.52%966.82M225.35%978M240.24%1.05B238.30%1.05B--952.3M16.08%300.6M--307.53M13.25%310M------258.97M
Non Current assets
Other equity investment 78.76%53.17M78.76%53.17M48.50%44.17M48.50%44.17M--29.74M15.54%29.74M--29.74M20.20%29.74M------25.75M
Fixed assets -----8.53%9.97M----34.63%10.79M----30.77%10.9M--9.3M-2.38%8.01M------8.33M
Intangible assets 167.98%34.94M82.59%13.87M139.42%13.81M180.21%14.63M--13.04M177.92%7.6M--5.77M332.09%5.22M------2.73M
Development expenditure --1.73M--1.48M--------------------------------
Goodwill --10M------------------------------------
Long deferred expense -4.62%6.59M18.43%6.03M61.86%4.95M64.91%5.52M--6.9M41.62%5.09M--3.06M-1.74%3.35M------3.59M
Deferred tax assets 55.19%17.5M78.58%12.89M33.11%8.16M44.94%7.9M--11.28M58.72%7.22M--6.13M156.94%5.45M------4.55M
Usufruct assets 44.47%10.23M41.76%11.22M1.21%6.51M2.40%7.31M--7.08M-7.55%7.91M--6.43M391.55%7.14M------8.56M
Other non current assets --2.13M--6.38M--1.7M--1.7M------------------------
Total non current assets 84.86%146.04M67.98%115M55.94%94.25M56.19%92.03M--79M27.93%68.46M--60.44M43.20%58.92M------53.51M
Total assets 7.91%1.11B196.16%1.09B209.97%1.14B209.22%1.14B222.16%1.03B18.11%369.06M--367.97M17.16%368.91M--320.12M--312.49M
Liabilities
Current liabilities
Short term loan --10.95M------------------------------------
Notes payable and accounts payable -11.42%49.43M-4.19%48.15M57.29%79.35M42.47%70.21M--55.81M11.42%50.26M--50.45M38.79%49.28M------45.11M
-Notes payable 14.38%1.2M-36.59%665.45K--5.94M--2.42M--1.05M--1.05M----------------
-Accounts payable -11.92%48.23M-3.50%47.49M45.52%73.41M37.55%67.79M--54.76M9.10%49.21M--50.45M38.79%49.28M------45.11M
Contract liabilities 98.71%35.58M59.00%34.73M73.21%43.78M124.79%30.75M--17.9M43.59%21.84M--25.27M-31.17%13.68M------15.21M
Salaries payable -23.00%9.1M1.28%13.75M-28.72%8.15M-15.32%13.18M--11.82M-5.46%13.58M--11.43M-2.87%15.57M------14.36M
Taxs payable 201.97%7.9M244.08%6.83M45.50%5.99M-14.77%6.51M--2.62M120.91%1.98M--4.12M114.05%7.64M------898.32K
Other payable (including interest and dividends) 1,495.36%26.33M372.70%5.19M71.19%919.14K2.54%759.25K--1.65M-93.75%1.1M--536.9K-77.36%740.41K------17.57M
-Dividend payable ------4.51M------------------------------16.96M
-Other payable -----37.86%682.41K----2.54%759.25K----78.41%1.1M--536.9K-77.36%740.41K------615.56K
Non current liabilities due within one year 110.40%5.85M105.02%5.25M53.71%2.9M57.64%3.36M--2.78M-1.71%2.56M--1.89M87.93%2.13M------2.61M
Other current liabilities 37.25%3.76M45.86%3.97M113.33%5.48M155.84%3.54M--2.74M190.72%2.72M--2.57M-46.49%1.38M------936.74K
Total current liabilities 56.21%148.92M25.34%117.88M52.26%146.56M41.90%128.3M--95.33M-2.74%94.04M--96.26M10.32%90.42M------96.69M
Current liabilities
Deferred tax liabilities 232.07%7.17M99.34%4.34M93.89%4.25M50.80%4.33M--2.16M18.61%2.18M--2.19M58.80%2.87M------1.83M
Long term deferred income -----41.47%1.15M-87.04%226.72K-39.89%1.05M--3.59M57.47%1.97M--1.75M--1.75M------1.25M
Lease liabilities -8.32%4.02M9.10%5.78M-15.09%3.78M-15.98%4.16M--4.38M-10.87%5.3M--4.45M1,954.59%4.95M------5.94M
Total non current liabilities 10.39%11.19M19.36%11.27M-1.61%8.26M-0.31%9.55M--10.14M4.58%9.44M--8.39M366.95%9.57M------9.03M
Total liabilities 51.81%160.1M24.80%129.15M47.94%154.81M37.86%137.85M-10.49%105.46M-2.11%103.49M--104.65M19.02%99.99M--117.83M--105.72M
Shareholders equity
Paid-in capital 0.00%75.4M33.40%75.4M33.40%75.4M33.40%75.4M--75.4M0.00%56.52M--56.52M0.00%56.52M------56.52M
Capital reserve funds -1.05%748.58M670.28%756.88M681.20%755.9M692.11%754.92M--756.54M6.50%98.26M--96.76M6.34%95.3M------92.27M
Surplus reserve funds 6.72%23.19M6.72%23.19M6.72%23.19M6.72%23.19M--21.73M33.74%21.73M--21.73M33.73%21.73M------16.25M
Retained profit 47.19%77.62M34.68%93.79M55.20%106.9M54.06%116.99M--52.74M173.60%69.64M--68.88M45.49%75.94M------25.45M
Less:Treasury stock --17.81M--17.81M--8.02M----------------------------
Other composite income 66.81%32.42M66.81%32.42M66.81%32.42M66.81%32.42M--19.43M19.34%19.43M--19.43M19.34%19.43M------16.29M
Shareholders equity without minority interests 1.46%939.39M262.93%963.86M274.37%985.78M272.94%1B--925.83M28.44%265.58M--263.32M16.49%268.92M------206.77M
Minority interests --13.37M------------------------------------
Total shareholder equity 2.91%952.76M262.93%963.86M274.37%985.78M272.94%1B357.66%925.83M28.44%265.58M--263.32M16.49%268.92M--202.3M--206.77M
Adjustment items of liabilities and equity ------------------0.01--------------------
Total liabilityies and equity 7.91%1.11B196.16%1.09B209.97%1.14B209.22%1.14B222.16%1.03B18.11%369.06M--367.97M17.16%368.91M--320.12M--312.49M
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)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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% Chg

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