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000880 Weichai Heavy Machinery

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  • 8.75
  • -0.08-0.91%
Market to Open Aug 20 09:30 CST
2.90BMarket Cap17.16P/E (TTM)

Weichai Heavy Machinery 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
29.11%2.28B
20.26%2.11B
38.78%2B
31.73%1.94B
22.15%1.76B
16.51%1.76B
-5.34%1.44B
2.12%1.47B
2.96%1.44B
15.48%1.51B
Notes receivable and accounts receivable
-29.07%248.55M
-6.51%297.72M
-10.22%316.44M
-5.94%302.54M
11.00%350.42M
24.20%318.44M
16.80%352.44M
11.10%321.64M
77.19%315.71M
63.75%256.38M
-Accounts receivable
-29.07%248.55M
-6.51%297.72M
-10.22%316.44M
-5.94%302.54M
11.00%350.42M
24.20%318.44M
16.80%352.44M
11.10%321.64M
77.19%315.71M
63.75%256.38M
Other receivables (including interest and dividends)
46.67%9.41M
-84.06%10.23M
-55.77%15.16M
-41.30%6.69M
-31.97%6.41M
514.64%64.2M
257.34%34.28M
3.91%11.39M
-16.12%9.43M
9.04%10.44M
-Other receivable
----
----
----
-41.30%6.69M
----
514.64%64.2M
----
3.91%11.39M
----
9.04%10.44M
Advance payment
176.90%34.27M
153.52%26.37M
37.08%27.75M
11.72%14.12M
3.48%12.37M
104.90%10.4M
-8.45%20.24M
-39.23%12.64M
-42.58%11.96M
-70.39%5.08M
Inventories
31.62%612.81M
20.59%565.51M
10.88%545.06M
8.31%550.87M
5.66%465.59M
-3.24%468.94M
20.91%491.59M
15.82%508.59M
-17.49%440.64M
-1.60%484.66M
Receivable financing
-15.38%426.51M
0.14%538.12M
35.81%489.34M
19.97%532.33M
49.66%504.02M
48.72%537.39M
12.74%360.31M
10.07%443.7M
-5.34%336.77M
10.87%361.34M
Other current assets
-99.96%1.01K
12.84%9.8M
14,307.99%12.25M
-48.20%2M
15.26%2.39M
-3.25%8.68M
--85K
--3.86M
--2.07M
45.68%8.97M
Total current assets
16.23%3.61B
12.50%3.56B
26.16%3.41B
20.68%3.35B
21.27%3.11B
20.12%3.17B
4.56%2.7B
6.49%2.77B
2.32%2.56B
13.88%2.64B
Non Current assets
Investment real estate
----
68.48%17.9M
-92.05%856.4K
-92.06%867.68K
-5.36%10.48M
-5.16%10.62M
4.24%10.77M
4.40%10.92M
4.46%11.07M
4.38%11.2M
Long-term equity investment
5.30%737.09M
5.63%729.99M
1.79%720.28M
2.03%711.78M
2.43%700.03M
2.54%691.05M
6.68%707.65M
3.01%697.65M
6.42%683.4M
6.11%673.95M
Fixed assets
----
----
----
-9.60%865.1M
----
-9.14%891.97M
----
-6.64%956.94M
----
-10.94%981.71M
Fixed assets liquidation
----
----
----
-18.70%38.17K
----
0.00%131.56K
----
-86.92%46.95K
----
-67.66%131.56K
Constru in process
----
----
----
-66.98%17.77M
----
-57.31%34.1M
----
-36.52%53.81M
----
43.46%79.88M
Intangible assets
-3.28%162.39M
-10.70%151.37M
-3.21%165.66M
-3.18%167.28M
-3.71%167.9M
-3.68%169.51M
-7.51%171.16M
-7.47%172.77M
-18.45%174.37M
-18.40%175.98M
Deferred tax assets
9.40%139.74M
11.81%141.21M
6.70%132.16M
0.62%126.68M
-0.69%127.73M
-0.12%126.29M
16.54%123.86M
8.09%125.9M
12.07%128.62M
11.02%126.44M
Usufruct assets
-86.60%535.24K
-86.60%535.24K
-24.36%4.67M
-62.38%4.67M
-75.53%3.99M
-75.53%3.99M
--6.17M
--12.41M
--16.32M
--16.32M
Total non current assets
-2.48%1.86B
-2.95%1.87B
-5.26%1.88B
-6.71%1.89B
-6.74%1.91B
-6.68%1.93B
-3.46%1.99B
-3.36%2.03B
-3.28%2.05B
-3.20%2.07B
Total assets
9.10%5.47B
6.66%5.43B
12.84%5.29B
9.10%5.24B
8.82%5.02B
8.35%5.09B
1.00%4.69B
2.09%4.8B
-0.25%4.61B
5.69%4.7B
Liabilities
Current liabilities
Notes payable and accounts payable
15.30%2.62B
14.06%2.56B
19.68%2.5B
11.49%2.44B
11.56%2.27B
7.98%2.24B
-1.16%2.09B
2.65%2.19B
-3.16%2.03B
5.37%2.08B
-Notes payable
14.18%963.89M
8.36%941.15M
15.35%826.5M
40.45%819.71M
-6.58%844.17M
-6.22%868.55M
-21.63%716.49M
-35.13%583.62M
-2.60%903.65M
12.12%926.14M
-Accounts payable
15.97%1.65B
17.66%1.61B
21.93%1.68B
0.94%1.62B
26.07%1.42B
19.42%1.37B
14.40%1.38B
30.29%1.6B
-3.60%1.13B
0.49%1.15B
Contract liabilities
-8.78%160.14M
-19.82%173.06M
57.35%162.09M
29.36%167.46M
72.30%175.55M
49.26%215.85M
1.07%103.01M
40.23%129.45M
-20.95%101.89M
67.72%144.61M
Salaries payable
4.01%129.47M
-6.60%133.3M
-13.50%136.31M
-17.70%127.91M
-16.62%124.47M
-11.43%142.72M
-10.05%157.59M
-6.71%155.41M
-8.82%149.28M
-8.05%161.13M
Taxs payable
-43.20%9.45M
-78.84%6.37M
-25.98%14.22M
-25.19%18.24M
-34.14%16.64M
103.36%30.11M
22.35%19.21M
-25.97%24.37M
18.43%25.26M
-48.06%14.81M
Other payable (including interest and dividends)
14.79%247.93M
0.44%265.82M
5.74%218.22M
5.98%211.21M
-12.76%215.98M
-3.71%264.66M
10.40%206.37M
-21.14%199.3M
-3.50%247.56M
-0.26%274.86M
-Other payable
----
----
----
5.98%211.21M
----
-3.71%264.66M
----
-21.14%199.3M
----
-0.26%274.86M
Non current liabilities due within one year
-86.83%539.85K
-86.83%539.85K
39.41%4.7M
-37.61%4.7M
-50.17%4.1M
-50.17%4.1M
--3.37M
--7.53M
--8.23M
--8.23M
Other current liabilities
-19.84%31.77M
-14.95%37.34M
-15.06%38M
-5.65%46.2M
-12.85%39.63M
-7.59%43.91M
-9.76%44.73M
-2.27%48.96M
0.75%45.48M
-0.88%47.51M
Total current liabilities
12.31%3.19B
7.82%3.17B
17.17%3.08B
9.52%3.01B
8.95%2.84B
7.91%2.94B
-0.74%2.63B
0.98%2.75B
-3.84%2.61B
5.55%2.73B
Current liabilities
Long term account payable
----
----
----
----
----
----
----
--0
----
----
Long term salaries pay
47.27%29.67M
46.70%26.93M
42.03%24.01M
-32.78%18.9M
-4.02%20.15M
-14.34%18.36M
-27.14%16.91M
55.75%28.12M
21.14%20.99M
9.76%21.43M
Specific account payable
----
----
----
----
----
----
----
-24.84%61.17M
----
----
Estimate liabilities
-14.11%48.04M
-29.41%38.14M
10.12%44.73M
65.85%54.43M
65.19%55.93M
106.56%54.03M
-24.04%40.62M
-55.51%32.82M
-13.70%33.86M
-13.04%26.16M
Deferred tax liabilities
3.35%11.14M
-3.71%10.68M
183.03%10.66M
210.29%10.74M
209.12%10.78M
216.79%11.09M
12.85%3.77M
3.57%3.46M
-27.53%3.49M
-29.15%3.5M
Long term deferred income
-6.92%221.56M
-0.75%242.13M
58.37%226.16M
47.34%232.09M
51.74%238.03M
52.99%243.97M
-16.83%142.8M
-9.68%157.52M
-11.14%156.87M
-10.35%159.46M
Lease liabilities
----
----
----
----
----
----
--2.55M
--4.02M
--8.24M
--8.24M
Total non current liabilities
-4.46%310.41M
-2.92%317.88M
14.09%305.56M
10.12%316.16M
12.76%324.89M
15.42%327.45M
-19.39%267.81M
-18.19%287.11M
-10.33%288.12M
-5.14%283.7M
Total liabilities
10.59%3.51B
6.74%3.49B
16.88%3.38B
9.58%3.33B
9.33%3.17B
8.62%3.27B
-2.82%2.89B
-1.21%3.04B
-4.53%2.9B
4.44%3.01B
Shareholders equity
Paid-in capital
0.00%331.32M
0.00%331.32M
0.00%331.32M
0.00%331.32M
0.00%331.32M
0.00%331.32M
0.00%331.32M
0.00%331.32M
20.00%331.32M
20.00%331.32M
Capital reserve funds
0.00%563.07M
0.00%563.07M
0.00%563.07M
0.00%563.07M
0.00%563.07M
0.00%563.07M
0.50%563.07M
0.50%563.07M
-8.52%563.07M
-8.52%563.07M
Surplus reserve funds
12.83%137.94M
12.83%137.94M
12.21%122.26M
12.21%122.26M
12.21%122.26M
12.21%122.26M
13.48%108.96M
13.48%108.96M
13.48%108.96M
13.48%108.96M
Retained profit
12.62%925.37M
12.63%901.49M
12.44%885.39M
17.33%887.31M
17.30%821.68M
17.50%800.39M
17.29%787.41M
19.00%756.26M
18.85%700.48M
19.26%681.21M
Specific reserves
20.39%9.43M
25.60%8.38M
42.70%8.3M
32.10%8.25M
24.47%7.83M
4.93%6.67M
-18.14%5.81M
-14.24%6.24M
-11.97%6.29M
-11.98%6.36M
Shareholders equity without minority interests
6.55%1.97B
6.50%1.94B
6.33%1.91B
8.29%1.91B
7.95%1.85B
7.85%1.82B
7.84%1.8B
8.31%1.77B
7.95%1.71B
7.98%1.69B
Total shareholder equity
6.55%1.97B
6.50%1.94B
6.33%1.91B
8.29%1.91B
7.95%1.85B
7.85%1.82B
7.84%1.8B
8.31%1.77B
7.95%1.71B
7.98%1.69B
Total liabilityies and equity
9.10%5.47B
6.66%5.43B
12.84%5.29B
9.10%5.24B
8.82%5.02B
8.35%5.09B
1.00%4.69B
2.09%4.8B
-0.25%4.61B
5.69%4.7B
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
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Shandong Hexin 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 29.11%2.28B20.26%2.11B38.78%2B31.73%1.94B22.15%1.76B16.51%1.76B-5.34%1.44B2.12%1.47B2.96%1.44B15.48%1.51B
Notes receivable and accounts receivable -29.07%248.55M-6.51%297.72M-10.22%316.44M-5.94%302.54M11.00%350.42M24.20%318.44M16.80%352.44M11.10%321.64M77.19%315.71M63.75%256.38M
-Accounts receivable -29.07%248.55M-6.51%297.72M-10.22%316.44M-5.94%302.54M11.00%350.42M24.20%318.44M16.80%352.44M11.10%321.64M77.19%315.71M63.75%256.38M
Other receivables (including interest and dividends) 46.67%9.41M-84.06%10.23M-55.77%15.16M-41.30%6.69M-31.97%6.41M514.64%64.2M257.34%34.28M3.91%11.39M-16.12%9.43M9.04%10.44M
-Other receivable -------------41.30%6.69M----514.64%64.2M----3.91%11.39M----9.04%10.44M
Advance payment 176.90%34.27M153.52%26.37M37.08%27.75M11.72%14.12M3.48%12.37M104.90%10.4M-8.45%20.24M-39.23%12.64M-42.58%11.96M-70.39%5.08M
Inventories 31.62%612.81M20.59%565.51M10.88%545.06M8.31%550.87M5.66%465.59M-3.24%468.94M20.91%491.59M15.82%508.59M-17.49%440.64M-1.60%484.66M
Receivable financing -15.38%426.51M0.14%538.12M35.81%489.34M19.97%532.33M49.66%504.02M48.72%537.39M12.74%360.31M10.07%443.7M-5.34%336.77M10.87%361.34M
Other current assets -99.96%1.01K12.84%9.8M14,307.99%12.25M-48.20%2M15.26%2.39M-3.25%8.68M--85K--3.86M--2.07M45.68%8.97M
Total current assets 16.23%3.61B12.50%3.56B26.16%3.41B20.68%3.35B21.27%3.11B20.12%3.17B4.56%2.7B6.49%2.77B2.32%2.56B13.88%2.64B
Non Current assets
Investment real estate ----68.48%17.9M-92.05%856.4K-92.06%867.68K-5.36%10.48M-5.16%10.62M4.24%10.77M4.40%10.92M4.46%11.07M4.38%11.2M
Long-term equity investment 5.30%737.09M5.63%729.99M1.79%720.28M2.03%711.78M2.43%700.03M2.54%691.05M6.68%707.65M3.01%697.65M6.42%683.4M6.11%673.95M
Fixed assets -------------9.60%865.1M-----9.14%891.97M-----6.64%956.94M-----10.94%981.71M
Fixed assets liquidation -------------18.70%38.17K----0.00%131.56K-----86.92%46.95K-----67.66%131.56K
Constru in process -------------66.98%17.77M-----57.31%34.1M-----36.52%53.81M----43.46%79.88M
Intangible assets -3.28%162.39M-10.70%151.37M-3.21%165.66M-3.18%167.28M-3.71%167.9M-3.68%169.51M-7.51%171.16M-7.47%172.77M-18.45%174.37M-18.40%175.98M
Deferred tax assets 9.40%139.74M11.81%141.21M6.70%132.16M0.62%126.68M-0.69%127.73M-0.12%126.29M16.54%123.86M8.09%125.9M12.07%128.62M11.02%126.44M
Usufruct assets -86.60%535.24K-86.60%535.24K-24.36%4.67M-62.38%4.67M-75.53%3.99M-75.53%3.99M--6.17M--12.41M--16.32M--16.32M
Total non current assets -2.48%1.86B-2.95%1.87B-5.26%1.88B-6.71%1.89B-6.74%1.91B-6.68%1.93B-3.46%1.99B-3.36%2.03B-3.28%2.05B-3.20%2.07B
Total assets 9.10%5.47B6.66%5.43B12.84%5.29B9.10%5.24B8.82%5.02B8.35%5.09B1.00%4.69B2.09%4.8B-0.25%4.61B5.69%4.7B
Liabilities
Current liabilities
Notes payable and accounts payable 15.30%2.62B14.06%2.56B19.68%2.5B11.49%2.44B11.56%2.27B7.98%2.24B-1.16%2.09B2.65%2.19B-3.16%2.03B5.37%2.08B
-Notes payable 14.18%963.89M8.36%941.15M15.35%826.5M40.45%819.71M-6.58%844.17M-6.22%868.55M-21.63%716.49M-35.13%583.62M-2.60%903.65M12.12%926.14M
-Accounts payable 15.97%1.65B17.66%1.61B21.93%1.68B0.94%1.62B26.07%1.42B19.42%1.37B14.40%1.38B30.29%1.6B-3.60%1.13B0.49%1.15B
Contract liabilities -8.78%160.14M-19.82%173.06M57.35%162.09M29.36%167.46M72.30%175.55M49.26%215.85M1.07%103.01M40.23%129.45M-20.95%101.89M67.72%144.61M
Salaries payable 4.01%129.47M-6.60%133.3M-13.50%136.31M-17.70%127.91M-16.62%124.47M-11.43%142.72M-10.05%157.59M-6.71%155.41M-8.82%149.28M-8.05%161.13M
Taxs payable -43.20%9.45M-78.84%6.37M-25.98%14.22M-25.19%18.24M-34.14%16.64M103.36%30.11M22.35%19.21M-25.97%24.37M18.43%25.26M-48.06%14.81M
Other payable (including interest and dividends) 14.79%247.93M0.44%265.82M5.74%218.22M5.98%211.21M-12.76%215.98M-3.71%264.66M10.40%206.37M-21.14%199.3M-3.50%247.56M-0.26%274.86M
-Other payable ------------5.98%211.21M-----3.71%264.66M-----21.14%199.3M-----0.26%274.86M
Non current liabilities due within one year -86.83%539.85K-86.83%539.85K39.41%4.7M-37.61%4.7M-50.17%4.1M-50.17%4.1M--3.37M--7.53M--8.23M--8.23M
Other current liabilities -19.84%31.77M-14.95%37.34M-15.06%38M-5.65%46.2M-12.85%39.63M-7.59%43.91M-9.76%44.73M-2.27%48.96M0.75%45.48M-0.88%47.51M
Total current liabilities 12.31%3.19B7.82%3.17B17.17%3.08B9.52%3.01B8.95%2.84B7.91%2.94B-0.74%2.63B0.98%2.75B-3.84%2.61B5.55%2.73B
Current liabilities
Long term account payable ------------------------------0--------
Long term salaries pay 47.27%29.67M46.70%26.93M42.03%24.01M-32.78%18.9M-4.02%20.15M-14.34%18.36M-27.14%16.91M55.75%28.12M21.14%20.99M9.76%21.43M
Specific account payable -----------------------------24.84%61.17M--------
Estimate liabilities -14.11%48.04M-29.41%38.14M10.12%44.73M65.85%54.43M65.19%55.93M106.56%54.03M-24.04%40.62M-55.51%32.82M-13.70%33.86M-13.04%26.16M
Deferred tax liabilities 3.35%11.14M-3.71%10.68M183.03%10.66M210.29%10.74M209.12%10.78M216.79%11.09M12.85%3.77M3.57%3.46M-27.53%3.49M-29.15%3.5M
Long term deferred income -6.92%221.56M-0.75%242.13M58.37%226.16M47.34%232.09M51.74%238.03M52.99%243.97M-16.83%142.8M-9.68%157.52M-11.14%156.87M-10.35%159.46M
Lease liabilities --------------------------2.55M--4.02M--8.24M--8.24M
Total non current liabilities -4.46%310.41M-2.92%317.88M14.09%305.56M10.12%316.16M12.76%324.89M15.42%327.45M-19.39%267.81M-18.19%287.11M-10.33%288.12M-5.14%283.7M
Total liabilities 10.59%3.51B6.74%3.49B16.88%3.38B9.58%3.33B9.33%3.17B8.62%3.27B-2.82%2.89B-1.21%3.04B-4.53%2.9B4.44%3.01B
Shareholders equity
Paid-in capital 0.00%331.32M0.00%331.32M0.00%331.32M0.00%331.32M0.00%331.32M0.00%331.32M0.00%331.32M0.00%331.32M20.00%331.32M20.00%331.32M
Capital reserve funds 0.00%563.07M0.00%563.07M0.00%563.07M0.00%563.07M0.00%563.07M0.00%563.07M0.50%563.07M0.50%563.07M-8.52%563.07M-8.52%563.07M
Surplus reserve funds 12.83%137.94M12.83%137.94M12.21%122.26M12.21%122.26M12.21%122.26M12.21%122.26M13.48%108.96M13.48%108.96M13.48%108.96M13.48%108.96M
Retained profit 12.62%925.37M12.63%901.49M12.44%885.39M17.33%887.31M17.30%821.68M17.50%800.39M17.29%787.41M19.00%756.26M18.85%700.48M19.26%681.21M
Specific reserves 20.39%9.43M25.60%8.38M42.70%8.3M32.10%8.25M24.47%7.83M4.93%6.67M-18.14%5.81M-14.24%6.24M-11.97%6.29M-11.98%6.36M
Shareholders equity without minority interests 6.55%1.97B6.50%1.94B6.33%1.91B8.29%1.91B7.95%1.85B7.85%1.82B7.84%1.8B8.31%1.77B7.95%1.71B7.98%1.69B
Total shareholder equity 6.55%1.97B6.50%1.94B6.33%1.91B8.29%1.91B7.95%1.85B7.85%1.82B7.84%1.8B8.31%1.77B7.95%1.71B7.98%1.69B
Total liabilityies and equity 9.10%5.47B6.66%5.43B12.84%5.29B9.10%5.24B8.82%5.02B8.35%5.09B1.00%4.69B2.09%4.8B-0.25%4.61B5.69%4.7B
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------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Shandong Hexin 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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