MY Stock MarketDetailed Quotes

0008 WILLOW

Watchlist
  • 0.305
  • -0.005-1.61%
15min DelayMarket Closed Dec 13 16:41 CST
147.84MMarket Cap50.83P/E (TTM)

WILLOW 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
0.67%57.53M
-3.31%56.79M
-1.28%68.15M
4.83%56.41M
4.83%56.41M
19.38%57.14M
3.13%58.73M
-4.01%69.04M
-28.10%53.81M
-28.10%53.81M
-Cash and cash equivalents
0.67%57.53M
-3.31%56.79M
-1.28%68.15M
4.83%56.41M
4.83%56.41M
19.38%57.14M
3.13%58.73M
-4.01%69.04M
-28.10%53.81M
-28.10%53.81M
-Including:Cash
0.67%57.53M
-3.31%56.79M
-1.28%68.15M
20.66%51.1M
20.66%51.1M
19.38%57.14M
3.13%58.73M
-4.01%69.04M
-10.99%42.35M
-10.99%42.35M
-Including:Cash equivalents
----
----
----
-53.65%5.31M
-53.65%5.31M
----
----
----
-57.94%11.47M
-57.94%11.47M
Receivables
-0.64%140.85M
8.05%144.59M
19.22%136.05M
19.14%152.78M
19.14%152.78M
12.82%141.76M
22.01%133.81M
14.51%114.11M
39.57%128.23M
39.57%128.23M
-Accounts receivable
-11.27%48.87M
34.12%57.17M
34.37%47.06M
27.22%51.36M
27.22%51.36M
19.22%55.08M
25.54%42.62M
9.48%35.02M
33.85%40.37M
33.85%40.37M
-Gross accounts receivable
----
----
----
24.21%51.47M
24.21%51.47M
----
----
----
29.79%41.44M
29.79%41.44M
-Bad debt provision
----
----
----
89.51%-112K
89.51%-112K
----
----
----
39.52%-1.07M
39.52%-1.07M
-Other receivables
6.11%91.98M
-4.13%87.42M
12.51%88.99M
15.43%101.42M
15.43%101.42M
9.10%86.68M
20.43%91.18M
16.89%79.09M
42.37%87.86M
42.37%87.86M
Inventory
126.07%7.94M
230.46%8.81M
86.60%5.78M
57.59%6.18M
57.59%6.18M
23.60%3.51M
3.13%2.67M
32.12%3.1M
68.56%3.92M
68.56%3.92M
Prepaid assets
--685K
--660K
--1.31M
1.67%2.62M
1.67%2.62M
----
----
----
115.54%2.58M
115.54%2.58M
Restricted cash
----
----
----
252.54%2.5M
252.54%2.5M
----
----
----
-70.65%708K
-70.65%708K
Tax assets-Current
1.92%106K
59.34%145K
144.44%132K
-51.64%118K
-51.64%118K
-54.59%104K
-57.87%91K
-73.27%54K
24.49%244K
24.49%244K
Total current assets
2.27%207.12M
8.04%210.99M
13.48%211.42M
16.42%220.61M
16.42%220.61M
14.69%202.52M
15.28%195.29M
7.00%186.3M
9.63%189.5M
9.63%189.5M
Non current assets
Net PPE
-0.41%14.39M
1.59%15.52M
4.19%16.2M
4.90%16.81M
4.90%16.81M
23.86%14.45M
24.31%15.28M
21.50%15.55M
16.59%16.03M
16.59%16.03M
-Gross PP&E
-0.41%14.39M
1.59%15.52M
4.19%16.2M
8.25%37.41M
8.25%37.41M
23.86%14.45M
24.31%15.28M
21.50%15.55M
15.75%34.56M
15.75%34.56M
-Accumulated depreciation
----
----
----
-11.15%-20.59M
-11.15%-20.59M
----
----
----
-15.02%-18.53M
-15.02%-18.53M
Total investment
-26.09%20.7M
-31.14%18.65M
-28.90%19.4M
-15.55%23.26M
-15.55%23.26M
2.97%28M
4.74%27.09M
7.19%27.29M
7.56%27.54M
7.56%27.54M
-Long-term equity investment
-16.96%18.27M
-22.51%16.22M
-20.41%16.97M
-4.02%20.83M
-4.02%20.83M
-0.00%22M
1.74%20.94M
4.59%21.33M
6.06%21.7M
6.06%21.7M
-Financial asset investment
----
----
----
-58.38%2.43M
-58.38%2.43M
----
----
----
13.56%5.84M
13.56%5.84M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
21.50%2.43M
21.50%2.43M
----
----
----
--2M
--2M
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
-25.34%3.84M
-25.34%3.84M
-Other investment
-59.53%2.43M
-60.52%2.43M
-59.26%2.43M
----
----
15.55%6.01M
16.40%6.16M
17.66%5.96M
----
----
Long-term accounts receivable and other receivables
57.81%2.32M
69.64%2.53M
74.20%2.56M
8.02%1.51M
8.02%1.51M
1.17%1.47M
3.76%1.49M
3.74%1.47M
-0.99%1.4M
-0.99%1.4M
Goodwill and other intangible assets
231.91%2.95M
318.94%2.3M
--1.81M
--1.37M
--1.37M
--890K
--549K
----
--0
--0
-Other intangible assets
----
----
----
--1.37M
--1.37M
--890K
--549K
----
----
----
Total non current assets
-9.93%40.36M
-12.17%39M
-9.78%39.98M
-4.49%42.95M
-4.49%42.95M
11.15%44.81M
12.17%44.41M
11.68%44.31M
10.31%44.96M
10.31%44.96M
Total assets
0.06%247.48M
4.29%249.99M
9.01%251.39M
12.41%263.56M
12.41%263.56M
14.03%247.34M
14.69%239.7M
7.87%230.61M
9.76%234.46M
9.76%234.46M
Liabilities
Current liabilities
Financial liabilities
43.02%15.75M
107.80%10.63M
252.34%5.5M
565.38%10.69M
565.38%10.69M
--11.02M
1,252.91%5.11M
111.52%1.56M
37.38%1.61M
37.38%1.61M
-Current debt and capital lease obligation
43.02%15.75M
107.80%10.63M
252.34%5.5M
565.38%10.69M
565.38%10.69M
--11.02M
1,252.91%5.11M
111.52%1.56M
37.38%1.61M
37.38%1.61M
-Including:Current debt
46.15%14.32M
159.75%9.07M
--3.93M
--9.09M
--9.09M
--9.8M
--3.49M
----
--0
--0
-Including:Current capital Lease obligation
17.90%1.44M
-4.13%1.55M
0.32%1.57M
-0.37%1.6M
-0.37%1.6M
--1.22M
328.84%1.62M
111.52%1.56M
37.38%1.61M
37.38%1.61M
Payables
24.30%33.55M
13.29%32.88M
27.34%29.94M
46.76%33.64M
46.76%33.64M
19.18%26.99M
29.06%29.03M
-0.98%23.51M
5.79%22.92M
5.79%22.92M
-accounts payable
24.98%30.16M
16.55%28.93M
40.10%25.38M
42.22%26.27M
42.22%26.27M
26.97%24.13M
32.33%24.82M
-7.66%18.12M
7.50%18.47M
7.50%18.47M
-Total tax payable
18.61%3.39M
-5.97%3.96M
-15.52%4.56M
6.26%4.48M
6.26%4.48M
-21.53%2.85M
12.67%4.21M
30.81%5.39M
2.28%4.22M
2.28%4.22M
-Other payable
----
----
----
1,145.26%2.89M
1,145.26%2.89M
----
----
----
-35.56%232K
-35.56%232K
Current provisions
8.62%832K
18.87%945K
-22.05%608K
-21.27%618K
-21.27%618K
-49.10%766K
-47.39%795K
-49.38%780K
-18.82%785K
-18.82%785K
Accrued and deferred income
20.08%2.12M
82.65%2.29M
57.09%1.76M
-32.56%5.22M
-32.56%5.22M
48.90%1.76M
32.66%1.25M
57.67%1.12M
69.03%7.75M
69.03%7.75M
Current liabilities
28.91%52.25M
29.17%46.74M
40.17%37.81M
51.76%50.17M
51.76%50.17M
59.99%40.53M
42.91%36.19M
0.89%26.97M
16.46%33.06M
16.46%33.06M
Non current liabilities
Non current financial liabilities
39.46%2.97M
68.98%3.6M
65.10%4.02M
57.27%4.41M
57.27%4.41M
--2.13M
--2.13M
--2.43M
3,845.07%2.8M
3,845.07%2.8M
-Long term debt and capital lease obligation
39.46%2.97M
68.98%3.6M
65.10%4.02M
57.27%4.41M
57.27%4.41M
--2.13M
--2.13M
--2.43M
3,845.07%2.8M
3,845.07%2.8M
-Including:Long term capital lease obligation
39.46%2.97M
68.98%3.6M
65.10%4.02M
57.27%4.41M
57.27%4.41M
--2.13M
--2.13M
--2.43M
3,845.07%2.8M
3,845.07%2.8M
Long term provisions
-6.85%802K
0.58%868K
5.29%875K
5.97%870K
5.97%870K
--861K
--863K
--831K
6.49%821K
6.49%821K
Non current deferred liabilities
-6.87%122K
0.76%132K
5.56%133K
5.60%132K
5.60%132K
6.50%131K
9.17%131K
6.78%126K
6.84%125K
6.84%125K
Total non current liabilities
24.73%3.89M
47.23%4.6M
48.23%5.03M
44.30%5.41M
44.30%5.41M
2,434.96%3.12M
2,504.17%3.13M
2,772.88%3.39M
290.72%3.75M
290.72%3.75M
Total liabilities
28.61%56.14M
30.60%51.34M
41.07%42.83M
51.00%55.57M
51.00%55.57M
71.47%43.65M
54.51%39.31M
13.08%30.36M
25.42%36.8M
25.42%36.8M
Shareholders'equity
Share capital
0.00%29.24M
0.00%29.24M
0.00%29.24M
0.00%29.24M
0.00%29.24M
0.00%29.24M
0.00%29.24M
0.00%29.24M
0.00%29.24M
0.00%29.24M
-common stock
0.00%29.24M
0.00%29.24M
0.00%29.24M
0.00%29.24M
0.00%29.24M
0.00%29.24M
0.00%29.24M
0.00%29.24M
0.00%29.24M
0.00%29.24M
Retained earnings
-2.71%153.05M
-1.81%150.65M
1.12%159.65M
1.94%159.71M
1.94%159.71M
--157.31M
--153.44M
--157.88M
5.46%156.67M
5.46%156.67M
Less: Treasury stock
0.62%2.44M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
0.00%2.43M
4.39%2.43M
8.64%2.43M
9.82%2.43M
9.82%2.43M
Other reserves
-41.27%11.49M
5.17%21.18M
90.23%29.68M
33.30%29.05M
33.30%29.05M
-88.12%19.56M
-87.14%20.14M
-90.24%15.6M
152.02%21.79M
152.02%21.79M
Other equity interest
----
----
---7.59M
0.00%-7.59M
0.00%-7.59M
----
----
----
---7.59M
---7.59M
Total stockholders'equity
-6.06%191.34M
-0.87%198.65M
4.13%208.56M
5.21%207.98M
5.21%207.98M
6.39%203.69M
9.18%200.39M
7.16%200.29M
7.30%197.68M
7.30%197.68M
Noncontrolling interests
--0
--0
----
--0
--0
--0
--0
-347.37%-47K
-189.29%-25K
-189.29%-25K
Total equity
-6.06%191.34M
-0.87%198.65M
4.15%208.56M
5.22%207.98M
5.22%207.98M
6.39%203.69M
9.17%200.39M
7.12%200.25M
7.27%197.66M
7.27%197.66M
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 0.67%57.53M-3.31%56.79M-1.28%68.15M4.83%56.41M4.83%56.41M19.38%57.14M3.13%58.73M-4.01%69.04M-28.10%53.81M-28.10%53.81M
-Cash and cash equivalents 0.67%57.53M-3.31%56.79M-1.28%68.15M4.83%56.41M4.83%56.41M19.38%57.14M3.13%58.73M-4.01%69.04M-28.10%53.81M-28.10%53.81M
-Including:Cash 0.67%57.53M-3.31%56.79M-1.28%68.15M20.66%51.1M20.66%51.1M19.38%57.14M3.13%58.73M-4.01%69.04M-10.99%42.35M-10.99%42.35M
-Including:Cash equivalents -------------53.65%5.31M-53.65%5.31M-------------57.94%11.47M-57.94%11.47M
Receivables -0.64%140.85M8.05%144.59M19.22%136.05M19.14%152.78M19.14%152.78M12.82%141.76M22.01%133.81M14.51%114.11M39.57%128.23M39.57%128.23M
-Accounts receivable -11.27%48.87M34.12%57.17M34.37%47.06M27.22%51.36M27.22%51.36M19.22%55.08M25.54%42.62M9.48%35.02M33.85%40.37M33.85%40.37M
-Gross accounts receivable ------------24.21%51.47M24.21%51.47M------------29.79%41.44M29.79%41.44M
-Bad debt provision ------------89.51%-112K89.51%-112K------------39.52%-1.07M39.52%-1.07M
-Other receivables 6.11%91.98M-4.13%87.42M12.51%88.99M15.43%101.42M15.43%101.42M9.10%86.68M20.43%91.18M16.89%79.09M42.37%87.86M42.37%87.86M
Inventory 126.07%7.94M230.46%8.81M86.60%5.78M57.59%6.18M57.59%6.18M23.60%3.51M3.13%2.67M32.12%3.1M68.56%3.92M68.56%3.92M
Prepaid assets --685K--660K--1.31M1.67%2.62M1.67%2.62M------------115.54%2.58M115.54%2.58M
Restricted cash ------------252.54%2.5M252.54%2.5M-------------70.65%708K-70.65%708K
Tax assets-Current 1.92%106K59.34%145K144.44%132K-51.64%118K-51.64%118K-54.59%104K-57.87%91K-73.27%54K24.49%244K24.49%244K
Total current assets 2.27%207.12M8.04%210.99M13.48%211.42M16.42%220.61M16.42%220.61M14.69%202.52M15.28%195.29M7.00%186.3M9.63%189.5M9.63%189.5M
Non current assets
Net PPE -0.41%14.39M1.59%15.52M4.19%16.2M4.90%16.81M4.90%16.81M23.86%14.45M24.31%15.28M21.50%15.55M16.59%16.03M16.59%16.03M
-Gross PP&E -0.41%14.39M1.59%15.52M4.19%16.2M8.25%37.41M8.25%37.41M23.86%14.45M24.31%15.28M21.50%15.55M15.75%34.56M15.75%34.56M
-Accumulated depreciation -------------11.15%-20.59M-11.15%-20.59M-------------15.02%-18.53M-15.02%-18.53M
Total investment -26.09%20.7M-31.14%18.65M-28.90%19.4M-15.55%23.26M-15.55%23.26M2.97%28M4.74%27.09M7.19%27.29M7.56%27.54M7.56%27.54M
-Long-term equity investment -16.96%18.27M-22.51%16.22M-20.41%16.97M-4.02%20.83M-4.02%20.83M-0.00%22M1.74%20.94M4.59%21.33M6.06%21.7M6.06%21.7M
-Financial asset investment -------------58.38%2.43M-58.38%2.43M------------13.56%5.84M13.56%5.84M
-Including:Financial assets designated as fair value through profit or loss, Total ------------21.50%2.43M21.50%2.43M--------------2M--2M
-Including:Available-for-sale securities ---------------------------------25.34%3.84M-25.34%3.84M
-Other investment -59.53%2.43M-60.52%2.43M-59.26%2.43M--------15.55%6.01M16.40%6.16M17.66%5.96M--------
Long-term accounts receivable and other receivables 57.81%2.32M69.64%2.53M74.20%2.56M8.02%1.51M8.02%1.51M1.17%1.47M3.76%1.49M3.74%1.47M-0.99%1.4M-0.99%1.4M
Goodwill and other intangible assets 231.91%2.95M318.94%2.3M--1.81M--1.37M--1.37M--890K--549K------0--0
-Other intangible assets --------------1.37M--1.37M--890K--549K------------
Total non current assets -9.93%40.36M-12.17%39M-9.78%39.98M-4.49%42.95M-4.49%42.95M11.15%44.81M12.17%44.41M11.68%44.31M10.31%44.96M10.31%44.96M
Total assets 0.06%247.48M4.29%249.99M9.01%251.39M12.41%263.56M12.41%263.56M14.03%247.34M14.69%239.7M7.87%230.61M9.76%234.46M9.76%234.46M
Liabilities
Current liabilities
Financial liabilities 43.02%15.75M107.80%10.63M252.34%5.5M565.38%10.69M565.38%10.69M--11.02M1,252.91%5.11M111.52%1.56M37.38%1.61M37.38%1.61M
-Current debt and capital lease obligation 43.02%15.75M107.80%10.63M252.34%5.5M565.38%10.69M565.38%10.69M--11.02M1,252.91%5.11M111.52%1.56M37.38%1.61M37.38%1.61M
-Including:Current debt 46.15%14.32M159.75%9.07M--3.93M--9.09M--9.09M--9.8M--3.49M------0--0
-Including:Current capital Lease obligation 17.90%1.44M-4.13%1.55M0.32%1.57M-0.37%1.6M-0.37%1.6M--1.22M328.84%1.62M111.52%1.56M37.38%1.61M37.38%1.61M
Payables 24.30%33.55M13.29%32.88M27.34%29.94M46.76%33.64M46.76%33.64M19.18%26.99M29.06%29.03M-0.98%23.51M5.79%22.92M5.79%22.92M
-accounts payable 24.98%30.16M16.55%28.93M40.10%25.38M42.22%26.27M42.22%26.27M26.97%24.13M32.33%24.82M-7.66%18.12M7.50%18.47M7.50%18.47M
-Total tax payable 18.61%3.39M-5.97%3.96M-15.52%4.56M6.26%4.48M6.26%4.48M-21.53%2.85M12.67%4.21M30.81%5.39M2.28%4.22M2.28%4.22M
-Other payable ------------1,145.26%2.89M1,145.26%2.89M-------------35.56%232K-35.56%232K
Current provisions 8.62%832K18.87%945K-22.05%608K-21.27%618K-21.27%618K-49.10%766K-47.39%795K-49.38%780K-18.82%785K-18.82%785K
Accrued and deferred income 20.08%2.12M82.65%2.29M57.09%1.76M-32.56%5.22M-32.56%5.22M48.90%1.76M32.66%1.25M57.67%1.12M69.03%7.75M69.03%7.75M
Current liabilities 28.91%52.25M29.17%46.74M40.17%37.81M51.76%50.17M51.76%50.17M59.99%40.53M42.91%36.19M0.89%26.97M16.46%33.06M16.46%33.06M
Non current liabilities
Non current financial liabilities 39.46%2.97M68.98%3.6M65.10%4.02M57.27%4.41M57.27%4.41M--2.13M--2.13M--2.43M3,845.07%2.8M3,845.07%2.8M
-Long term debt and capital lease obligation 39.46%2.97M68.98%3.6M65.10%4.02M57.27%4.41M57.27%4.41M--2.13M--2.13M--2.43M3,845.07%2.8M3,845.07%2.8M
-Including:Long term capital lease obligation 39.46%2.97M68.98%3.6M65.10%4.02M57.27%4.41M57.27%4.41M--2.13M--2.13M--2.43M3,845.07%2.8M3,845.07%2.8M
Long term provisions -6.85%802K0.58%868K5.29%875K5.97%870K5.97%870K--861K--863K--831K6.49%821K6.49%821K
Non current deferred liabilities -6.87%122K0.76%132K5.56%133K5.60%132K5.60%132K6.50%131K9.17%131K6.78%126K6.84%125K6.84%125K
Total non current liabilities 24.73%3.89M47.23%4.6M48.23%5.03M44.30%5.41M44.30%5.41M2,434.96%3.12M2,504.17%3.13M2,772.88%3.39M290.72%3.75M290.72%3.75M
Total liabilities 28.61%56.14M30.60%51.34M41.07%42.83M51.00%55.57M51.00%55.57M71.47%43.65M54.51%39.31M13.08%30.36M25.42%36.8M25.42%36.8M
Shareholders'equity
Share capital 0.00%29.24M0.00%29.24M0.00%29.24M0.00%29.24M0.00%29.24M0.00%29.24M0.00%29.24M0.00%29.24M0.00%29.24M0.00%29.24M
-common stock 0.00%29.24M0.00%29.24M0.00%29.24M0.00%29.24M0.00%29.24M0.00%29.24M0.00%29.24M0.00%29.24M0.00%29.24M0.00%29.24M
Retained earnings -2.71%153.05M-1.81%150.65M1.12%159.65M1.94%159.71M1.94%159.71M--157.31M--153.44M--157.88M5.46%156.67M5.46%156.67M
Less: Treasury stock 0.62%2.44M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M4.39%2.43M8.64%2.43M9.82%2.43M9.82%2.43M
Other reserves -41.27%11.49M5.17%21.18M90.23%29.68M33.30%29.05M33.30%29.05M-88.12%19.56M-87.14%20.14M-90.24%15.6M152.02%21.79M152.02%21.79M
Other equity interest -----------7.59M0.00%-7.59M0.00%-7.59M---------------7.59M---7.59M
Total stockholders'equity -6.06%191.34M-0.87%198.65M4.13%208.56M5.21%207.98M5.21%207.98M6.39%203.69M9.18%200.39M7.16%200.29M7.30%197.68M7.30%197.68M
Noncontrolling interests --0--0------0--0--0--0-347.37%-47K-189.29%-25K-189.29%-25K
Total equity -6.06%191.34M-0.87%198.65M4.15%208.56M5.22%207.98M5.22%207.98M6.39%203.69M9.17%200.39M7.12%200.25M7.27%197.66M7.27%197.66M
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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