MY Stock MarketDetailed Quotes

0008 WILLOW

Watchlist
  • 0.360
  • -0.005-1.37%
15min DelayMarket Closed Jul 19 16:44 CST
174.52MMarket Cap18.95P/E (TTM)

WILLOW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-27.41%47.87M
-20.66%56.94M
-Cash and cash equivalents
-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
-27.41%47.87M
-20.66%56.94M
-Including:Cash
-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
-27.41%47.87M
-13.80%56.94M
-Including:Cash equivalents
----
-53.65%5.31M
-53.65%5.31M
----
----
----
-57.94%11.47M
-57.94%11.47M
----
----
Receivables
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
31.76%125.65M
31.76%109.67M
-Accounts receivable
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
34.73%46.2M
22.58%33.95M
-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
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
30.09%79.45M
36.34%75.71M
Inventory
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
4.60%2.84M
-18.27%2.59M
Prepaid assets
--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
144.44%132K
-51.64%118K
-51.64%118K
-54.59%104K
-57.87%91K
-73.27%54K
24.49%244K
24.49%244K
25.82%229K
27.81%216K
Total current assets
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
7.54%176.59M
5.41%169.41M
Non current assets
Net PPE
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
-17.11%11.66M
-16.70%12.29M
-Gross PP&E
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
-17.11%11.66M
-16.70%12.29M
-Accumulated depreciation
----
-11.15%-20.59M
-11.15%-20.59M
----
----
----
-15.02%-18.53M
-15.02%-18.53M
----
----
Total investment
-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
8.26%27.2M
3.44%25.86M
-Long-term equity investment
-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
10.55%22M
4.62%20.58M
-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
-59.26%2.43M
----
----
15.55%6.01M
16.40%6.16M
17.66%5.96M
----
----
-0.46%5.2M
-0.90%5.29M
Long-term accounts receivable and other receivables
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
-16.95%1.46M
-18.79%1.44M
Goodwill and other intangible assets
--1.81M
--1.37M
--1.37M
--890K
--549K
----
--0
--0
----
----
-Other intangible assets
----
--1.37M
--1.37M
--890K
--549K
----
----
----
----
----
Total non current assets
-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
-1.54%40.32M
-4.66%39.59M
Total assets
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
5.73%216.9M
3.34%209M
Liabilities
Current liabilities
Financial liabilities
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
--0
-49.73%378K
-Current debt and capital lease obligation
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
--0
-49.73%378K
-Including:Current debt
--3.93M
--9.09M
--9.09M
--9.8M
--3.49M
----
--0
--0
----
----
-Including:Current capital Lease obligation
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
--0
-49.73%378K
Payables
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
-2.63%22.64M
-2.39%22.49M
-accounts payable
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
-6.11%19.01M
-5.09%18.76M
-Total tax payable
-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
20.71%3.64M
13.91%3.73M
-Other payable
----
1,145.26%2.89M
1,145.26%2.89M
----
----
----
-35.56%232K
-35.56%232K
----
----
Current provisions
-22.05%608K
-21.27%618K
-21.27%618K
-49.10%766K
-47.39%795K
-49.38%780K
-18.82%785K
-18.82%785K
128.38%1.51M
132.46%1.51M
Accrued and deferred income
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
-3.43%1.18M
-14.27%943K
Current liabilities
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
-4.66%25.33M
-0.86%25.32M
Non current liabilities
Non current financial liabilities
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
--0
--0
-Long term debt and capital lease obligation
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
--0
--0
-Including:Long term capital lease obligation
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
--0
--0
Long term provisions
5.29%875K
5.97%870K
5.97%870K
--861K
--863K
--831K
6.49%821K
6.49%821K
----
----
Non current deferred liabilities
5.56%133K
5.60%132K
5.60%132K
6.50%131K
9.17%131K
6.78%126K
6.84%125K
6.84%125K
5.13%123K
2.56%120K
Total non current liabilities
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
-86.51%123K
-93.96%120K
Total liabilities
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
-7.38%25.46M
-7.58%25.44M
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
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
0.00%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
12.67%2.43M
7.94%2.33M
Other reserves
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
9.83%164.63M
6.59%156.63M
Other equity interest
---7.59M
0.00%-7.59M
0.00%-7.59M
----
----
----
---7.59M
---7.59M
----
----
Total stockholders'equity
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
8.17%191.44M
5.47%183.55M
Noncontrolling interests
----
--0
--0
--0
--0
-347.37%-47K
-189.29%-25K
-189.29%-25K
-99.41%4K
-98.26%12K
Total equity
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
7.76%191.45M
5.06%183.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -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-27.41%47.87M-20.66%56.94M
-Cash and cash equivalents -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-27.41%47.87M-20.66%56.94M
-Including:Cash -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-27.41%47.87M-13.80%56.94M
-Including:Cash equivalents -----53.65%5.31M-53.65%5.31M-------------57.94%11.47M-57.94%11.47M--------
Receivables 19.22%136.05M19.14%152.78M19.14%152.78M12.82%141.76M22.01%133.81M14.51%114.11M39.57%128.23M39.57%128.23M31.76%125.65M31.76%109.67M
-Accounts receivable 34.37%47.06M27.22%51.36M27.22%51.36M19.22%55.08M25.54%42.62M9.48%35.02M33.85%40.37M33.85%40.37M34.73%46.2M22.58%33.95M
-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 12.51%88.99M15.43%101.42M15.43%101.42M9.10%86.68M20.43%91.18M16.89%79.09M42.37%87.86M42.37%87.86M30.09%79.45M36.34%75.71M
Inventory 86.60%5.78M57.59%6.18M57.59%6.18M23.60%3.51M3.13%2.67M32.12%3.1M68.56%3.92M68.56%3.92M4.60%2.84M-18.27%2.59M
Prepaid assets --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 144.44%132K-51.64%118K-51.64%118K-54.59%104K-57.87%91K-73.27%54K24.49%244K24.49%244K25.82%229K27.81%216K
Total current assets 13.48%211.42M16.42%220.61M16.42%220.61M14.69%202.52M15.28%195.29M7.00%186.3M9.63%189.5M9.63%189.5M7.54%176.59M5.41%169.41M
Non current assets
Net PPE 4.19%16.2M4.90%16.81M4.90%16.81M23.86%14.45M24.31%15.28M21.50%15.55M16.59%16.03M16.59%16.03M-17.11%11.66M-16.70%12.29M
-Gross PP&E 4.19%16.2M8.25%37.41M8.25%37.41M23.86%14.45M24.31%15.28M21.50%15.55M15.75%34.56M15.75%34.56M-17.11%11.66M-16.70%12.29M
-Accumulated depreciation -----11.15%-20.59M-11.15%-20.59M-------------15.02%-18.53M-15.02%-18.53M--------
Total investment -28.90%19.4M-15.55%23.26M-15.55%23.26M2.97%28M4.74%27.09M7.19%27.29M7.56%27.54M7.56%27.54M8.26%27.2M3.44%25.86M
-Long-term equity investment -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%21.7M10.55%22M4.62%20.58M
-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 -59.26%2.43M--------15.55%6.01M16.40%6.16M17.66%5.96M---------0.46%5.2M-0.90%5.29M
Long-term accounts receivable and other receivables 74.20%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-16.95%1.46M-18.79%1.44M
Goodwill and other intangible assets --1.81M--1.37M--1.37M--890K--549K------0--0--------
-Other intangible assets ------1.37M--1.37M--890K--549K--------------------
Total non current assets -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-1.54%40.32M-4.66%39.59M
Total assets 9.01%251.39M12.41%263.56M12.41%263.56M14.03%247.34M14.69%239.7M7.87%230.61M9.76%234.46M9.76%234.46M5.73%216.9M3.34%209M
Liabilities
Current liabilities
Financial liabilities 252.34%5.5M565.38%10.69M565.38%10.69M--11.02M1,252.91%5.11M111.52%1.56M37.38%1.61M37.38%1.61M--0-49.73%378K
-Current debt and capital lease obligation 252.34%5.5M565.38%10.69M565.38%10.69M--11.02M1,252.91%5.11M111.52%1.56M37.38%1.61M37.38%1.61M--0-49.73%378K
-Including:Current debt --3.93M--9.09M--9.09M--9.8M--3.49M------0--0--------
-Including:Current capital Lease obligation 0.32%1.57M-0.37%1.6M-0.37%1.6M--1.22M328.84%1.62M111.52%1.56M37.38%1.61M37.38%1.61M--0-49.73%378K
Payables 27.34%29.94M46.76%33.64M46.76%33.64M19.18%26.99M29.06%29.03M-0.98%23.51M5.79%22.92M5.79%22.92M-2.63%22.64M-2.39%22.49M
-accounts payable 40.10%25.38M42.22%26.27M42.22%26.27M26.97%24.13M32.33%24.82M-7.66%18.12M7.50%18.47M7.50%18.47M-6.11%19.01M-5.09%18.76M
-Total tax payable -15.52%4.56M6.26%4.48M6.26%4.48M-21.53%2.85M12.67%4.21M30.81%5.39M2.28%4.22M2.28%4.22M20.71%3.64M13.91%3.73M
-Other payable ----1,145.26%2.89M1,145.26%2.89M-------------35.56%232K-35.56%232K--------
Current provisions -22.05%608K-21.27%618K-21.27%618K-49.10%766K-47.39%795K-49.38%780K-18.82%785K-18.82%785K128.38%1.51M132.46%1.51M
Accrued and deferred income 57.09%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-3.43%1.18M-14.27%943K
Current liabilities 40.17%37.81M51.76%50.17M51.76%50.17M59.99%40.53M42.91%36.19M0.89%26.97M16.46%33.06M16.46%33.06M-4.66%25.33M-0.86%25.32M
Non current liabilities
Non current financial liabilities 65.10%4.02M57.27%4.41M57.27%4.41M--2.13M--2.13M--2.43M3,845.07%2.8M3,845.07%2.8M--0--0
-Long term debt and capital lease obligation 65.10%4.02M57.27%4.41M57.27%4.41M--2.13M--2.13M--2.43M3,845.07%2.8M3,845.07%2.8M--0--0
-Including:Long term capital lease obligation 65.10%4.02M57.27%4.41M57.27%4.41M--2.13M--2.13M--2.43M3,845.07%2.8M3,845.07%2.8M--0--0
Long term provisions 5.29%875K5.97%870K5.97%870K--861K--863K--831K6.49%821K6.49%821K--------
Non current deferred liabilities 5.56%133K5.60%132K5.60%132K6.50%131K9.17%131K6.78%126K6.84%125K6.84%125K5.13%123K2.56%120K
Total non current liabilities 48.23%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-86.51%123K-93.96%120K
Total liabilities 41.07%42.83M51.00%55.57M51.00%55.57M71.47%43.65M54.51%39.31M13.08%30.36M25.42%36.8M25.42%36.8M-7.38%25.46M-7.58%25.44M
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 1.12%159.65M1.94%159.71M1.94%159.71M--157.31M--153.44M--157.88M5.46%156.67M5.46%156.67M--------
Less: Treasury stock 0.00%2.43M0.00%2.43M0.00%2.43M0.00%2.43M4.39%2.43M8.64%2.43M9.82%2.43M9.82%2.43M12.67%2.43M7.94%2.33M
Other reserves 90.23%29.68M33.30%29.05M33.30%29.05M-88.12%19.56M-87.14%20.14M-90.24%15.6M152.02%21.79M152.02%21.79M9.83%164.63M6.59%156.63M
Other equity interest ---7.59M0.00%-7.59M0.00%-7.59M---------------7.59M---7.59M--------
Total stockholders'equity 4.13%208.56M5.21%207.98M5.21%207.98M6.39%203.69M9.18%200.39M7.16%200.29M7.30%197.68M7.30%197.68M8.17%191.44M5.47%183.55M
Noncontrolling interests ------0--0--0--0-347.37%-47K-189.29%-25K-189.29%-25K-99.41%4K-98.26%12K
Total equity 4.15%208.56M5.22%207.98M5.22%207.98M6.39%203.69M9.17%200.39M7.12%200.25M7.27%197.66M7.27%197.66M7.76%191.45M5.06%183.56M
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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