CN Stock MarketDetailed Quotes

001282 Wuhu Sanlian Forging

Watchlist

18.73
+0.58+3.20%

Market Closed Jul 26 15:00 CST

2.97BMarket Cap21.93P/E (TTM)

Wuhu Sanlian Forging Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Money funds

13.55%51.99M

202.53%157.41M

--61.68M

579.96%237.08M

--45.79M

108.36%52.03M

--34.87M

67.99%24.97M

4.94%14.87M

--14.17M

Transactional financial assets

--20M

----

--8.6M

--36M

----

--50K

Notes receivable and accounts receivable

57.08%415.24M

35.24%401.19M

--383.04M

42.04%333.64M

--264.35M

45.82%296.65M

--234.89M

14.35%203.44M

16.34%177.91M

--152.93M

-Notes receivable

85.67%42.85M

6.76%27.93M

--47.8M

392.55%43.38M

--23.08M

138.58%26.16M

--8.81M

-25.24%10.96M

37.09%14.67M

--10.7M

-Accounts receivable

54.34%372.38M

38.00%373.26M

--335.24M

28.39%290.26M

--241.27M

40.54%270.49M

--226.08M

17.90%192.47M

14.78%163.24M

--142.23M

Other receivables (including interest and dividends)

-50.21%3.18M

-54.49%4.76M

--6.52M

-47.73%6.05M

--6.39M

53.99%10.46M

--11.57M

20.24%6.79M

-22.95%5.65M

--7.33M

-Other receivable

----

-47.73%6.05M

----

53.99%10.46M

--11.57M

20.24%6.79M

-22.95%5.65M

--7.33M

Advance payment

99.99%29.03M

23.32%20.85M

--20.07M

18.53%17.79M

--14.51M

116.07%16.91M

--15.01M

-63.26%7.83M

111.60%21.3M

--10.07M

Inventories

13.09%302.49M

3.21%270.87M

--264.05M

4.58%262.35M

--267.49M

10.10%262.44M

--250.86M

94.24%238.36M

8.79%122.72M

--112.8M

Receivable financing

41.80%35.87M

-53.26%21.63M

--47.62M

20.36%34.57M

--25.3M

15.32%46.29M

--28.72M

146.94%40.14M

-33.78%16.26M

--24.55M

Other current assets

2,732.02%101.97M

8,041.13%110.96M

--209.11M

4,061.15%131.38M

--3.6M

-83.47%1.36M

--3.16M

29.23%8.24M

-0.84%6.38M

--6.43M

Total current assets

52.97%959.77M

43.95%987.69M

--1B

82.85%1.06B

--627.43M

29.52%686.15M

--579.07M

45.11%529.78M

11.20%365.08M

--328.32M

Non Current assets

Other debt investment

--163.36M

--142.27M

--141.18M

--100.06M

----

Long-term equity investment

--3.99M

--4M

----

Fixed assets

----

2.18%442.39M

----

6.60%447.47M

--432.95M

--419.78M

----

--228.97M

Constru in process

----

80.85%62.62M

----

18.56%42.43M

--34.63M

-50.16%35.79M

30.89%71.8M

--54.86M

Construction materials

----

--3.37M

----

25.29%3.31M

----

42.65%2.64M

--1.85M

----

Intangible assets

38.19%59.06M

25.08%54.01M

--54.85M

27.52%55.38M

--42.73M

-3.07%43.18M

--43.43M

-1.75%44.55M

6.35%45.35M

--42.64M

Long deferred expense

-12.90%796.5K

-12.50%826K

--855.5K

-11.76%885K

--914.5K

-11.11%944K

--1M

-10.00%1.06M

--1.18M

----

Deferred tax assets

-74.49%9.29M

-82.05%6.9M

--36.69M

22.45%35.46M

--36.44M

46.12%38.45M

--28.96M

119.65%26.31M

-15.78%11.98M

--14.22M

Usufruct assets

-19.70%29.63M

-3.76%29.99M

--33.97M

9.61%33.45M

--36.89M

-11.32%31.16M

--30.51M

368.13%35.14M

--7.51M

----

Other non current assets

158.42%62.16M

164.67%38.72M

--35.88M

12.56%20.03M

--24.05M

-30.75%14.63M

--17.8M

47.15%21.13M

36.61%14.36M

--10.51M

Total non current assets

49.50%955.73M

38.05%858.12M

--849.06M

27.89%753.66M

--639.26M

6.00%621.58M

--589.28M

29.57%586.41M

28.87%452.58M

--351.21M

Total assets

51.22%1.92B

41.14%1.85B

--1.85B

55.13%1.81B

--1.27B

17.16%1.31B

--1.17B

36.51%1.12B

20.33%817.66M

--679.53M

Liabilities

Current liabilities

Short term loan

-62.88%57.63M

-80.02%34.22M

--31.23M

-54.75%73.59M

--155.25M

-8.45%171.25M

--162.63M

70.55%187.06M

14.35%109.68M

--95.92M

Notes payable and accounts payable

3.39%260.23M

-9.51%251.74M

--281.9M

10.93%245.27M

--251.7M

34.79%278.18M

--221.1M

78.18%206.38M

40.98%115.82M

--82.16M

-Notes payable

4.37%98.24M

9.54%101.68M

--112.91M

15.02%74.75M

--94.12M

100.15%92.82M

--64.99M

194.55%46.38M

-13.57%15.74M

--18.22M

-Accounts payable

2.80%161.99M

-19.04%150.07M

--168.99M

9.23%170.52M

--157.58M

15.85%185.36M

--156.11M

59.88%160M

56.52%100.08M

--63.94M

Contract liabilities

141.29%5.84M

81.17%626.91K

--3.61M

532.07%1.28M

--2.42M

-55.39%346.04K

--202.38K

1,462.74%775.77K

--49.64K

----

Advance receipts

----

--49.9K

Salaries payable

18.62%21.96M

-15.19%24.42M

--20.47M

-22.99%19.18M

--18.52M

5.24%28.79M

--24.91M

10.23%27.36M

29.45%24.82M

--19.17M

Taxs payable

155.02%11.98M

-38.56%6.09M

--8.61M

-51.06%6.1M

--4.7M

-33.61%9.91M

--12.46M

166.91%14.93M

-6.03%5.59M

--5.95M

Other payable (including interest and dividends)

5.61%399.09K

419.44%6.22M

--1.24M

290.39%3.12M

--377.9K

-91.49%1.2M

--799K

-2.04%14.07M

2.67%14.36M

--13.99M

-Other payable

----

290.39%3.12M

----

-91.49%1.2M

--799K

-2.04%14.07M

2.67%14.36M

--13.99M

Non current liabilities due within one year

-55.08%6.69M

-46.34%8.26M

--8.98M

-54.20%9.63M

--14.9M

-23.70%15.4M

--21.02M

-19.32%20.18M

46.48%25.01M

--17.07M

Other current liabilities

141.29%759.63K

81.17%81.5K

--468.91K

532.07%166.29K

--314.81K

-42.41%44.98K

--26.31K

1,110.35%78.11K

--6.45K

----

Total current liabilities

-18.45%365.51M

-34.34%331.66M

--356.52M

-19.14%358.33M

--448.18M

7.29%505.12M

--443.15M

59.41%470.82M

26.05%295.34M

--234.31M

Current liabilities

Long term loan

----

--57.94M

191.61%58.42M

--58.92M

462.62%20.03M

-44.11%3.56M

--6.37M

Long term account payable

----

--99.05K

-70.84%3.16M

-6.98%10.83M

--11.64M

Estimate liabilities

----

--2.26M

-2.08%2.26M

--2.31M

0.00%2.31M

--2.31M

----

Deferred tax liabilities

-50.85%19.62M

-55.72%18.66M

--41.84M

28.39%40.53M

--39.92M

40.71%42.14M

--31.57M

105.37%29.95M

24.77%14.58M

--11.69M

Long term deferred income

9.91%54.1M

-1.93%49.64M

--46.78M

5.67%47.62M

--49.22M

91.09%50.62M

--45.07M

31.08%26.49M

5.99%20.21M

--19.06M

Lease liabilities

-77.54%1.44M

-75.15%1.58M

--4.16M

-67.54%3.4M

--6.43M

-59.92%6.35M

--10.47M

1,846.52%15.84M

--813.86K

----

Total non current liabilities

-51.68%75.27M

-56.19%70.01M

--92.77M

-38.32%91.56M

--155.78M

63.42%159.79M

--148.44M

86.96%97.78M

7.26%52.3M

--48.76M

Total liabilities

-27.02%440.78M

-39.59%401.67M

--449.29M

-23.95%449.89M

--603.96M

16.94%664.91M

--591.59M

63.56%568.6M

22.81%347.64M

--283.07M

Shareholders equity

Paid-in capital

33.40%113.36M

--113.36M

33.40%113.36M

--84.98M

0.00%84.98M

--84.98M

0.00%84.98M

--84.98M

Capital reserve funds

277.68%876.88M

277.97%876.63M

--876.39M

278.55%876.15M

--232.17M

0.42%231.93M

--231.45M

0.40%230.97M

0.43%230.04M

--229.05M

Surplus reserve funds

35.03%31.34M

35.09%31.34M

--23.21M

43.28%23.21M

--23.21M

43.21%23.2M

--16.2M

63.02%16.2M

111.46%9.94M

--4.7M

Retained profit

39.35%449.24M

38.75%420M

--387.5M

43.32%349.9M

--322.37M

40.51%302.71M

--244.13M

48.51%215.44M

86.63%145.06M

--77.73M

Specific reserves

--3.9M

--2.79M

----

Shareholders equity without minority interests

122.52%1.47B

124.65%1.44B

--1.4B

136.25%1.36B

--662.74M

17.39%642.83M

--576.77M

16.50%547.59M

18.56%470.02M

--396.46M

Total shareholder equity

122.52%1.47B

124.65%1.44B

--1.4B

136.25%1.36B

--662.74M

17.39%642.83M

--576.77M

16.50%547.59M

18.56%470.02M

--396.46M

Total liabilityies and equity

51.22%1.92B

41.14%1.85B

--1.85B

55.13%1.81B

--1.27B

17.16%1.31B

--1.17B

36.51%1.12B

20.33%817.66M

--679.53M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing 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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Money funds	13.55%51.99M	202.53%157.41M	--61.68M	579.96%237.08M	--45.79M	108.36%52.03M	--34.87M	67.99%24.97M	4.94%14.87M	--14.17M
Transactional financial assets	--20M	----	--8.6M	--36M	----	----	----	----	----	--50K
Notes receivable and accounts receivable	57.08%415.24M	35.24%401.19M	--383.04M	42.04%333.64M	--264.35M	45.82%296.65M	--234.89M	14.35%203.44M	16.34%177.91M	--152.93M
-Notes receivable	85.67%42.85M	6.76%27.93M	--47.8M	392.55%43.38M	--23.08M	138.58%26.16M	--8.81M	-25.24%10.96M	37.09%14.67M	--10.7M
-Accounts receivable	54.34%372.38M	38.00%373.26M	--335.24M	28.39%290.26M	--241.27M	40.54%270.49M	--226.08M	17.90%192.47M	14.78%163.24M	--142.23M
Other receivables (including interest and dividends)	-50.21%3.18M	-54.49%4.76M	--6.52M	-47.73%6.05M	--6.39M	53.99%10.46M	--11.57M	20.24%6.79M	-22.95%5.65M	--7.33M
-Other receivable	----	----	----	-47.73%6.05M	----	53.99%10.46M	--11.57M	20.24%6.79M	-22.95%5.65M	--7.33M
Advance payment	99.99%29.03M	23.32%20.85M	--20.07M	18.53%17.79M	--14.51M	116.07%16.91M	--15.01M	-63.26%7.83M	111.60%21.3M	--10.07M
Inventories	13.09%302.49M	3.21%270.87M	--264.05M	4.58%262.35M	--267.49M	10.10%262.44M	--250.86M	94.24%238.36M	8.79%122.72M	--112.8M
Receivable financing	41.80%35.87M	-53.26%21.63M	--47.62M	20.36%34.57M	--25.3M	15.32%46.29M	--28.72M	146.94%40.14M	-33.78%16.26M	--24.55M
Other current assets	2,732.02%101.97M	8,041.13%110.96M	--209.11M	4,061.15%131.38M	--3.6M	-83.47%1.36M	--3.16M	29.23%8.24M	-0.84%6.38M	--6.43M
Total current assets	52.97%959.77M	43.95%987.69M	--1B	82.85%1.06B	--627.43M	29.52%686.15M	--579.07M	45.11%529.78M	11.20%365.08M	--328.32M
Non Current assets
Other debt investment	--163.36M	--142.27M	--141.18M	--100.06M	----	----	----	----	----	----
Long-term equity investment	--3.99M	--4M	----	----	----	----	----	----	----	----
Fixed assets	----	----	----	2.18%442.39M	----	6.60%447.47M	--432.95M	--419.78M	----	--228.97M
Constru in process	----	----	----	80.85%62.62M	----	18.56%42.43M	--34.63M	-50.16%35.79M	30.89%71.8M	--54.86M
Construction materials	----	----	----	--3.37M	----	25.29%3.31M	----	42.65%2.64M	--1.85M	----
Intangible assets	38.19%59.06M	25.08%54.01M	--54.85M	27.52%55.38M	--42.73M	-3.07%43.18M	--43.43M	-1.75%44.55M	6.35%45.35M	--42.64M
Long deferred expense	-12.90%796.5K	-12.50%826K	--855.5K	-11.76%885K	--914.5K	-11.11%944K	--1M	-10.00%1.06M	--1.18M	----
Deferred tax assets	-74.49%9.29M	-82.05%6.9M	--36.69M	22.45%35.46M	--36.44M	46.12%38.45M	--28.96M	119.65%26.31M	-15.78%11.98M	--14.22M
Usufruct assets	-19.70%29.63M	-3.76%29.99M	--33.97M	9.61%33.45M	--36.89M	-11.32%31.16M	--30.51M	368.13%35.14M	--7.51M	----
Other non current assets	158.42%62.16M	164.67%38.72M	--35.88M	12.56%20.03M	--24.05M	-30.75%14.63M	--17.8M	47.15%21.13M	36.61%14.36M	--10.51M
Total non current assets	49.50%955.73M	38.05%858.12M	--849.06M	27.89%753.66M	--639.26M	6.00%621.58M	--589.28M	29.57%586.41M	28.87%452.58M	--351.21M
Total assets	51.22%1.92B	41.14%1.85B	--1.85B	55.13%1.81B	--1.27B	17.16%1.31B	--1.17B	36.51%1.12B	20.33%817.66M	--679.53M
Liabilities
Current liabilities
Short term loan	-62.88%57.63M	-80.02%34.22M	--31.23M	-54.75%73.59M	--155.25M	-8.45%171.25M	--162.63M	70.55%187.06M	14.35%109.68M	--95.92M
Notes payable and accounts payable	3.39%260.23M	-9.51%251.74M	--281.9M	10.93%245.27M	--251.7M	34.79%278.18M	--221.1M	78.18%206.38M	40.98%115.82M	--82.16M
-Notes payable	4.37%98.24M	9.54%101.68M	--112.91M	15.02%74.75M	--94.12M	100.15%92.82M	--64.99M	194.55%46.38M	-13.57%15.74M	--18.22M
-Accounts payable	2.80%161.99M	-19.04%150.07M	--168.99M	9.23%170.52M	--157.58M	15.85%185.36M	--156.11M	59.88%160M	56.52%100.08M	--63.94M
Contract liabilities	141.29%5.84M	81.17%626.91K	--3.61M	532.07%1.28M	--2.42M	-55.39%346.04K	--202.38K	1,462.74%775.77K	--49.64K	----
Advance receipts	----	----	----	----	----	----	----	----	----	--49.9K
Salaries payable	18.62%21.96M	-15.19%24.42M	--20.47M	-22.99%19.18M	--18.52M	5.24%28.79M	--24.91M	10.23%27.36M	29.45%24.82M	--19.17M
Taxs payable	155.02%11.98M	-38.56%6.09M	--8.61M	-51.06%6.1M	--4.7M	-33.61%9.91M	--12.46M	166.91%14.93M	-6.03%5.59M	--5.95M
Other payable (including interest and dividends)	5.61%399.09K	419.44%6.22M	--1.24M	290.39%3.12M	--377.9K	-91.49%1.2M	--799K	-2.04%14.07M	2.67%14.36M	--13.99M
-Other payable	----	----	----	290.39%3.12M	----	-91.49%1.2M	--799K	-2.04%14.07M	2.67%14.36M	--13.99M
Non current liabilities due within one year	-55.08%6.69M	-46.34%8.26M	--8.98M	-54.20%9.63M	--14.9M	-23.70%15.4M	--21.02M	-19.32%20.18M	46.48%25.01M	--17.07M
Other current liabilities	141.29%759.63K	81.17%81.5K	--468.91K	532.07%166.29K	--314.81K	-42.41%44.98K	--26.31K	1,110.35%78.11K	--6.45K	----
Total current liabilities	-18.45%365.51M	-34.34%331.66M	--356.52M	-19.14%358.33M	--448.18M	7.29%505.12M	--443.15M	59.41%470.82M	26.05%295.34M	--234.31M
Current liabilities
Long term loan	----	----	----	----	--57.94M	191.61%58.42M	--58.92M	462.62%20.03M	-44.11%3.56M	--6.37M
Long term account payable	----	----	----	----	----	----	--99.05K	-70.84%3.16M	-6.98%10.83M	--11.64M
Estimate liabilities	----	----	----	----	--2.26M	-2.08%2.26M	--2.31M	0.00%2.31M	--2.31M	----
Deferred tax liabilities	-50.85%19.62M	-55.72%18.66M	--41.84M	28.39%40.53M	--39.92M	40.71%42.14M	--31.57M	105.37%29.95M	24.77%14.58M	--11.69M
Long term deferred income	9.91%54.1M	-1.93%49.64M	--46.78M	5.67%47.62M	--49.22M	91.09%50.62M	--45.07M	31.08%26.49M	5.99%20.21M	--19.06M
Lease liabilities	-77.54%1.44M	-75.15%1.58M	--4.16M	-67.54%3.4M	--6.43M	-59.92%6.35M	--10.47M	1,846.52%15.84M	--813.86K	----
Total non current liabilities	-51.68%75.27M	-56.19%70.01M	--92.77M	-38.32%91.56M	--155.78M	63.42%159.79M	--148.44M	86.96%97.78M	7.26%52.3M	--48.76M
Total liabilities	-27.02%440.78M	-39.59%401.67M	--449.29M	-23.95%449.89M	--603.96M	16.94%664.91M	--591.59M	63.56%568.6M	22.81%347.64M	--283.07M
Shareholders equity
Paid-in capital	33.40%113.36M	33.40%113.36M	--113.36M	33.40%113.36M	--84.98M	0.00%84.98M	--84.98M	0.00%84.98M	0.00%84.98M	--84.98M
Capital reserve funds	277.68%876.88M	277.97%876.63M	--876.39M	278.55%876.15M	--232.17M	0.42%231.93M	--231.45M	0.40%230.97M	0.43%230.04M	--229.05M
Surplus reserve funds	35.03%31.34M	35.09%31.34M	--23.21M	43.28%23.21M	--23.21M	43.21%23.2M	--16.2M	63.02%16.2M	111.46%9.94M	--4.7M
Retained profit	39.35%449.24M	38.75%420M	--387.5M	43.32%349.9M	--322.37M	40.51%302.71M	--244.13M	48.51%215.44M	86.63%145.06M	--77.73M
Specific reserves	--3.9M	--2.79M	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	122.52%1.47B	124.65%1.44B	--1.4B	136.25%1.36B	--662.74M	17.39%642.83M	--576.77M	16.50%547.59M	18.56%470.02M	--396.46M
Total shareholder equity	122.52%1.47B	124.65%1.44B	--1.4B	136.25%1.36B	--662.74M	17.39%642.83M	--576.77M	16.50%547.59M	18.56%470.02M	--396.46M
Total liabilityies and equity	51.22%1.92B	41.14%1.85B	--1.85B	55.13%1.81B	--1.27B	17.16%1.31B	--1.17B	36.51%1.12B	20.33%817.66M	--679.53M
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	Unqualified opinion	Unqualified opinion
Auditor	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	Rong Shing Certified Public Accountants (Special General Partnership)	Rong Shing Certified Public Accountants (Special General Partnership)	Rong Shing 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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001282 Wuhu Sanlian Forging

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