CN Stock MarketDetailed Quotes

688651 Webray Tech

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  • 24.95
  • -0.03-0.12%
Noon Break Sep 20 11:27 CST
1.88BMarket Cap62.38P/E (TTM)

Webray Tech 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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
3.64%142.03M
Transactional financial assets
116.40%65.45M
351.58%240.58M
----
--18.24M
-39.81%30.25M
--53.27M
----
----
--50.25M
----
Notes receivable and accounts receivable
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
61.83%103.03M
-Notes receivable
-83.06%326.61K
-89.55%195.98K
----
--503.54K
25.19%1.93M
--1.88M
-60.72%1.17M
----
--1.54M
1.96%2.99M
-Accounts receivable
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
64.72%100.04M
Other receivables (including interest and dividends)
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
10.13%5.01M
-Other receivable
16.64%10.72M
----
30.88%8.27M
----
41.71%9.19M
--7.56M
26.06%6.32M
----
--6.48M
10.13%5.01M
Contractual assets
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
112.81%2.63M
Advance payment
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
263.37%6.17M
Inventories
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
16.20%10.62M
Other current assets
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
212.38%4.24M
Total current assets
225.35%978M
240.24%1.05B
238.30%1.05B
--952.3M
16.08%300.6M
--307.53M
13.25%310M
----
--258.97M
25.17%273.73M
Non Current assets
Other equity investment
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
92.02%24.75M
Fixed assets
-8.53%9.97M
----
34.63%10.79M
----
30.77%10.9M
--9.3M
-2.38%8.01M
----
--8.33M
-1.60%8.21M
Intangible assets
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
146.26%1.21M
Development expenditure
--1.48M
----
----
----
----
----
----
----
----
----
Long deferred expense
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
13.89%3.41M
Deferred tax assets
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
91.35%2.12M
Usufruct assets
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
-42.60%1.45M
Other non current assets
--6.38M
--1.7M
--1.7M
----
----
----
----
----
----
----
Total non current assets
67.98%115M
55.94%94.25M
56.19%92.03M
--79M
27.93%68.46M
--60.44M
43.20%58.92M
----
--53.51M
45.13%41.14M
Total assets
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
27.46%314.87M
Liabilities
Current liabilities
Notes payable and accounts payable
-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
22.58%35.51M
-Notes payable
-36.59%665.45K
--5.94M
--2.42M
--1.05M
--1.05M
----
----
----
----
----
-Accounts payable
-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
22.58%35.51M
Contract liabilities
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
99.85%19.87M
Salaries payable
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
27.68%16.03M
Taxs payable
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
72.74%3.57M
Other payable (including interest and dividends)
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
-46.00%3.27M
-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
-46.00%3.27M
Non current liabilities due within one year
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
-3.92%1.13M
Other current liabilities
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
206.95%2.58M
Total current liabilities
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
33.04%81.96M
Current liabilities
Deferred tax liabilities
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
168.61%1.81M
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
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
-79.44%240.98K
Total non current liabilities
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
11.09%2.05M
Total liabilities
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
32.40%84.01M
Shareholders equity
Paid-in capital
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
0.00%56.52M
Capital reserve funds
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
7.16%89.62M
Surplus reserve funds
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
42.76%16.25M
Retained profit
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
98.96%52.19M
Less:Treasury stock
--17.81M
--8.02M
----
----
----
----
----
----
----
----
Other composite income
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
168.61%16.29M
Shareholders equity without minority interests
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
25.59%230.86M
Total shareholder equity
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
25.75%230.86M
Adjustment items of liabilities and equity
----
----
----
--0.01
----
----
----
----
----
----
Total liabilityies and equity
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
27.46%314.87M
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 663.20%624.66M710.09%496.37M483.11%770.31M--738.01M7.04%81.85M--61.27M-6.99%132.1M------76.47M3.64%142.03M
Transactional financial assets 116.40%65.45M351.58%240.58M------18.24M-39.81%30.25M--53.27M----------50.25M----
Notes receivable and accounts receivable 53.41%226.53M55.01%236.38M56.28%236.63M--153.82M52.26%147.66M--152.49M46.96%151.42M------96.98M61.83%103.03M
-Notes receivable -83.06%326.61K-89.55%195.98K------503.54K25.19%1.93M--1.88M-60.72%1.17M------1.54M1.96%2.99M
-Accounts receivable 55.22%226.21M56.81%236.18M57.50%236.63M--153.32M52.69%145.74M--150.61M50.18%150.24M------95.44M64.72%100.04M
Other receivables (including interest and dividends) 16.64%10.72M-30.48%5.26M30.88%8.27M--10.08M41.71%9.19M--7.56M26.06%6.32M------6.48M10.13%5.01M
-Other receivable 16.64%10.72M----30.88%8.27M----41.71%9.19M--7.56M26.06%6.32M------6.48M10.13%5.01M
Contractual assets 96.80%7.04M78.03%6.54M50.68%6.54M--3.88M28.08%3.58M--3.67M65.20%4.34M------2.79M112.81%2.63M
Advance payment 49.27%5.76M982.14%34.34M50.53%3.61M--6.94M-13.21%3.86M--3.17M-61.15%2.4M------4.45M263.37%6.17M
Inventories 65.95%27.52M-7.52%17.93M21.24%10.72M--15.45M16.42%16.59M--19.38M-16.68%8.85M------14.25M16.20%10.62M
Other current assets 35.03%10.31M33.64%8.95M176.48%12.64M--5.88M4.56%7.64M--6.7M7.84%4.57M------7.3M212.38%4.24M
Total current assets 225.35%978M240.24%1.05B238.30%1.05B--952.3M16.08%300.6M--307.53M13.25%310M------258.97M25.17%273.73M
Non Current assets
Other equity investment 78.76%53.17M48.50%44.17M48.50%44.17M--29.74M15.54%29.74M--29.74M20.20%29.74M------25.75M92.02%24.75M
Fixed assets -8.53%9.97M----34.63%10.79M----30.77%10.9M--9.3M-2.38%8.01M------8.33M-1.60%8.21M
Intangible assets 82.59%13.87M139.42%13.81M180.21%14.63M--13.04M177.92%7.6M--5.77M332.09%5.22M------2.73M146.26%1.21M
Development expenditure --1.48M------------------------------------
Long deferred expense 18.43%6.03M61.86%4.95M64.91%5.52M--6.9M41.62%5.09M--3.06M-1.74%3.35M------3.59M13.89%3.41M
Deferred tax assets 78.58%12.89M33.11%8.16M44.94%7.9M--11.28M58.72%7.22M--6.13M156.94%5.45M------4.55M91.35%2.12M
Usufruct assets 41.76%11.22M1.21%6.51M2.40%7.31M--7.08M-7.55%7.91M--6.43M391.55%7.14M------8.56M-42.60%1.45M
Other non current assets --6.38M--1.7M--1.7M----------------------------
Total non current assets 67.98%115M55.94%94.25M56.19%92.03M--79M27.93%68.46M--60.44M43.20%58.92M------53.51M45.13%41.14M
Total assets 196.16%1.09B209.97%1.14B209.22%1.14B222.16%1.03B18.11%369.06M--367.97M17.16%368.91M--320.12M--312.49M27.46%314.87M
Liabilities
Current liabilities
Notes payable and accounts payable -4.19%48.15M57.29%79.35M42.47%70.21M--55.81M11.42%50.26M--50.45M38.79%49.28M------45.11M22.58%35.51M
-Notes payable -36.59%665.45K--5.94M--2.42M--1.05M--1.05M--------------------
-Accounts payable -3.50%47.49M45.52%73.41M37.55%67.79M--54.76M9.10%49.21M--50.45M38.79%49.28M------45.11M22.58%35.51M
Contract liabilities 59.00%34.73M73.21%43.78M124.79%30.75M--17.9M43.59%21.84M--25.27M-31.17%13.68M------15.21M99.85%19.87M
Salaries payable 1.28%13.75M-28.72%8.15M-15.32%13.18M--11.82M-5.46%13.58M--11.43M-2.87%15.57M------14.36M27.68%16.03M
Taxs payable 244.08%6.83M45.50%5.99M-14.77%6.51M--2.62M120.91%1.98M--4.12M114.05%7.64M------898.32K72.74%3.57M
Other payable (including interest and dividends) 372.70%5.19M71.19%919.14K2.54%759.25K--1.65M-93.75%1.1M--536.9K-77.36%740.41K------17.57M-46.00%3.27M
-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-46.00%3.27M
Non current liabilities due within one year 105.02%5.25M53.71%2.9M57.64%3.36M--2.78M-1.71%2.56M--1.89M87.93%2.13M------2.61M-3.92%1.13M
Other current liabilities 45.86%3.97M113.33%5.48M155.84%3.54M--2.74M190.72%2.72M--2.57M-46.49%1.38M------936.74K206.95%2.58M
Total current liabilities 25.34%117.88M52.26%146.56M41.90%128.3M--95.33M-2.74%94.04M--96.26M10.32%90.42M------96.69M33.04%81.96M
Current liabilities
Deferred tax liabilities 99.34%4.34M93.89%4.25M50.80%4.33M--2.16M18.61%2.18M--2.19M58.80%2.87M------1.83M168.61%1.81M
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 9.10%5.78M-15.09%3.78M-15.98%4.16M--4.38M-10.87%5.3M--4.45M1,954.59%4.95M------5.94M-79.44%240.98K
Total non current liabilities 19.36%11.27M-1.61%8.26M-0.31%9.55M--10.14M4.58%9.44M--8.39M366.95%9.57M------9.03M11.09%2.05M
Total liabilities 24.80%129.15M47.94%154.81M37.86%137.85M-10.49%105.46M-2.11%103.49M--104.65M19.02%99.99M--117.83M--105.72M32.40%84.01M
Shareholders equity
Paid-in capital 33.40%75.4M33.40%75.4M33.40%75.4M--75.4M0.00%56.52M--56.52M0.00%56.52M------56.52M0.00%56.52M
Capital reserve funds 670.28%756.88M681.20%755.9M692.11%754.92M--756.54M6.50%98.26M--96.76M6.34%95.3M------92.27M7.16%89.62M
Surplus reserve funds 6.72%23.19M6.72%23.19M6.72%23.19M--21.73M33.74%21.73M--21.73M33.73%21.73M------16.25M42.76%16.25M
Retained profit 34.68%93.79M55.20%106.9M54.06%116.99M--52.74M173.60%69.64M--68.88M45.49%75.94M------25.45M98.96%52.19M
Less:Treasury stock --17.81M--8.02M--------------------------------
Other composite income 66.81%32.42M66.81%32.42M66.81%32.42M--19.43M19.34%19.43M--19.43M19.34%19.43M------16.29M168.61%16.29M
Shareholders equity without minority interests 262.93%963.86M274.37%985.78M272.94%1B--925.83M28.44%265.58M--263.32M16.49%268.92M------206.77M25.59%230.86M
Total shareholder equity 262.93%963.86M274.37%985.78M272.94%1B357.66%925.83M28.44%265.58M--263.32M16.49%268.92M--202.3M--206.77M25.75%230.86M
Adjustment items of liabilities and equity --------------0.01------------------------
Total liabilityies and equity 196.16%1.09B209.97%1.14B209.22%1.14B222.16%1.03B18.11%369.06M--367.97M17.16%368.91M--320.12M--312.49M27.46%314.87M
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

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Heat List
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