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002058 Shanghai Welltech Automation

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  • 9.78
  • +0.62+6.77%
Market Closed Sep 30 15:00 CST
1.40BMarket Cap-80826P/E (TTM)

Shanghai Welltech Automation 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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
14.68%62.25M
-25.04%48.06M
-37.78%53.37M
-41.04%50.43M
-14.87%54.28M
25.18%64.12M
28.40%85.77M
9.87%85.55M
-4.67%63.76M
-35.23%51.22M
Transactional financial assets
----
----
----
----
-34.94%278.46K
-39.48%312.61K
-36.70%326.94K
--390.47K
--427.98K
--516.51K
Notes receivable and accounts receivable
-22.61%54.09M
-21.44%54.45M
-24.95%52.55M
-26.97%61.88M
-2.61%69.89M
-7.10%69.31M
-19.94%70.02M
61.47%84.74M
101.71%71.76M
127.61%74.62M
-Notes receivable
-40.65%10.35M
-29.07%10.05M
-35.68%13.5M
-51.05%12.3M
39.35%17.45M
28.98%14.17M
-8.45%20.98M
99.29%25.13M
81.44%12.52M
58.44%10.99M
-Accounts receivable
-16.61%43.73M
-19.48%44.4M
-20.36%39.05M
-16.82%49.58M
-11.48%52.44M
-13.34%55.14M
-24.02%49.04M
49.51%59.61M
106.58%59.24M
146.17%63.63M
Other receivables (including interest and dividends)
-15.61%1.86M
22.42%2.82M
-13.61%1.87M
-2.04%2.21M
-33.48%2.21M
-32.44%2.3M
-18.95%2.16M
185.03%2.26M
271.49%3.32M
354.90%3.4M
-Other receivable
-15.61%1.86M
----
-13.61%1.87M
----
-33.48%2.21M
----
-18.95%2.16M
----
271.49%3.32M
----
Advance payment
-84.58%1.11M
-59.41%1.95M
-65.97%735.11K
17.11%2.3M
-13.93%7.22M
-25.38%4.8M
28.13%2.16M
-48.36%1.96M
487.26%8.38M
1,476.20%6.43M
Inventories
-19.75%108.81M
-16.38%111.05M
-5.18%117.09M
9.07%142.25M
9.25%135.59M
5.99%132.81M
9.09%123.48M
122.74%130.42M
121.02%124.11M
147.69%125.31M
Receivable financing
2.73%9.95M
-5.39%15.59M
-2.74%14.11M
-49.57%5.78M
19.03%9.69M
16.75%16.47M
42.94%14.51M
584.99%11.46M
382.16%8.14M
784.29%14.11M
Other current assets
535.77%1.6M
-6.79%1.33M
-25.04%1.65M
-62.50%347.22K
9.04%251.69K
310.74%1.43M
280.03%2.2M
201.70%925.98K
-50.35%230.82K
-72.50%348.48K
Total current assets
-14.22%239.67M
-19.31%235.25M
-19.71%241.36M
-16.52%265.2M
-0.26%279.4M
5.65%291.56M
6.21%300.62M
62.53%317.69M
71.76%280.13M
65.77%275.96M
Non Current assets
Other non-current financial assets
50.40%15.79M
50.40%15.79M
50.40%15.79M
0.00%10.5M
0.00%10.5M
-16.00%10.5M
0.00%10.5M
-16.00%10.5M
0.00%10.5M
66.67%12.5M
Long-term equity investment
----
----
----
-8.78%5.84M
-10.10%5.84M
-9.89%6.02M
-11.14%6.2M
-5.55%6.4M
-5.87%6.5M
-3.19%6.68M
Fixed assets
30.72%22.2M
----
22.23%22.37M
----
-16.10%16.98M
----
-18.34%18.3M
----
69.73%20.24M
----
Constru in process
----
----
----
----
--6.26M
----
--6.25M
----
----
----
Intangible assets
8.69%4.8M
-11.77%4.05M
-12.49%4.18M
-14.26%4.24M
-13.77%4.42M
-12.11%4.59M
-12.12%4.77M
-9.51%4.95M
-10.42%5.12M
-13.69%5.23M
Long deferred expense
-17.23%6.66M
-11.20%6.98M
-11.37%7.31M
-11.58%7.63M
-10.76%8.05M
-16.48%7.86M
-15.82%8.25M
8.96%8.63M
10.12%9.02M
11.37%9.41M
Deferred tax assets
15.38%13M
13.59%12.56M
15.06%12.5M
23.33%11.22M
28.90%11.26M
58.13%11.06M
37.36%10.86M
150.38%9.1M
138.47%8.74M
90.30%6.99M
Usufruct assets
14.73%6.76M
13.82%7.64M
-41.33%4.42M
-39.31%5.07M
-35.79%5.89M
-32.85%6.71M
-30.36%7.53M
130.39%8.35M
127.72%9.17M
125.55%9.99M
Other non current assets
----
--16.62K
--855.55K
----
-59.41%811.87K
----
----
--2M
0.00%2M
----
Total non current assets
-1.15%69.21M
-1.55%69.43M
-7.21%67.42M
-2.86%67.45M
-1.79%70.02M
-1.99%70.52M
-4.19%72.67M
35.12%69.43M
34.52%71.3M
44.40%71.95M
Total assets
-11.60%308.88M
-15.85%304.68M
-17.28%308.79M
-14.07%332.65M
-0.57%349.42M
4.07%362.08M
4.01%373.29M
56.83%387.13M
62.63%351.43M
60.85%347.91M
Liabilities
Current liabilities
Short term loan
20.71%35.03M
-3.34%29.03M
-40.00%24.02M
-56.34%24.02M
-17.09%29.02M
-0.02%30.03M
33.31%40.04M
175.13%55.03M
--35M
--30.03M
Notes payable and accounts payable
-45.65%23.4M
-47.69%22.01M
-44.91%25.1M
-0.57%39.37M
7.00%43.04M
-9.52%42.09M
5.11%45.56M
98.96%39.6M
159.76%40.23M
203.50%46.52M
-Accounts payable
-45.65%23.4M
-47.69%22.01M
-44.91%25.1M
-0.57%39.37M
7.00%43.04M
-9.52%42.09M
5.11%45.56M
98.96%39.6M
159.76%40.23M
203.50%46.52M
Contract liabilities
-5.99%51.83M
-20.86%50.44M
8.11%47.83M
44.07%55.94M
71.19%55.13M
134.34%63.73M
99.04%44.24M
1,842.98%38.83M
818.15%32.2M
278.86%27.2M
Salaries payable
-30.24%1.83M
-21.96%1.73M
-15.58%6.24M
50.68%3.3M
12.10%2.62M
22.11%2.22M
-1.02%7.39M
80.52%2.19M
57.79%2.34M
1,030.63%1.82M
Taxs payable
-21.62%1.49M
-40.19%1.73M
-71.42%2.54M
-96.26%235.62K
-74.29%1.9M
-59.01%2.89M
20.60%8.89M
342.30%6.3M
909.84%7.39M
210.62%7.04M
Other payable (including interest and dividends)
60.72%1.91M
13.58%1.33M
5.90%2.33M
-7.76%827.83K
66.86%1.19M
85.90%1.17M
83.99%2.2M
40.44%897.46K
-22.91%712.05K
-33.10%631.23K
-Other payable
60.72%1.91M
----
5.90%2.33M
----
66.86%1.19M
----
83.99%2.2M
----
-22.91%712.05K
----
Non current liabilities due within one year
115.08%3.56M
65.40%3.52M
-73.77%664.56K
-38.39%2.01M
-48.68%1.66M
72.35%2.13M
-19.60%2.53M
--3.26M
--3.23M
--1.24M
Other current liabilities
-58.08%6.13M
-62.58%5.29M
-38.41%7.86M
-51.25%10.71M
46.43%14.62M
205.07%14.13M
-9.28%12.77M
110.84%21.97M
53.18%9.99M
48.41%4.63M
Total current liabilities
-16.10%125.17M
-27.34%115.08M
-28.75%116.58M
-18.83%136.42M
13.80%149.18M
32.98%158.39M
26.97%163.62M
202.29%168.08M
357.52%131.09M
310.75%119.1M
Current liabilities
Long term deferred income
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-0.11%3M
-0.43%3M
-0.91%3M
Lease liabilities
-28.56%3.43M
-1.83%4.69M
-33.83%3.14M
-41.25%3.2M
-27.55%4.8M
-46.63%4.78M
-41.01%4.75M
40.40%5.45M
52.77%6.62M
87.05%8.96M
Total non current liabilities
-17.57%6.43M
-1.12%7.69M
-20.73%6.14M
-26.60%6.2M
-18.96%7.8M
-34.93%7.78M
-29.88%7.75M
22.73%8.45M
30.96%9.62M
52.98%11.96M
Total liabilities
-16.17%131.6M
-26.11%122.78M
-28.38%122.72M
-19.20%142.62M
11.56%156.98M
26.79%166.17M
22.48%171.36M
182.51%176.53M
290.87%140.71M
256.02%131.06M
Shareholders equity
Paid-in capital
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
Capital reserve funds
0.00%3.96M
0.00%3.96M
0.00%3.96M
0.00%3.96M
0.00%3.96M
0.00%3.96M
0.00%3.96M
957.16%3.96M
957.16%3.96M
957.16%3.96M
Surplus reserve funds
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
Retained profit
-149.39%-28.96M
-157.00%-26.36M
-406.93%-21.25M
-292.69%-14.36M
-232.36%-11.61M
-170.79%-10.26M
-125.07%-4.19M
-58.16%7.45M
-35.13%8.77M
12.14%14.49M
Specific reserves
----
-5.78%166.33K
-5.78%166.33K
--176.54K
--176.54K
--176.54K
--176.54K
----
----
----
Shareholders equity without minority interests
-11.47%135.32M
-10.45%138.09M
-10.65%143.2M
-12.60%150.1M
-11.68%152.85M
-13.75%154.2M
-11.46%160.27M
-3.79%171.74M
-0.67%173.06M
2.97%178.78M
Minority interests
6.00%41.97M
5.05%43.81M
2.90%42.86M
2.74%39.93M
5.14%39.59M
9.54%41.71M
9.70%41.66M
564.03%38.86M
541.71%37.65M
549.07%38.07M
Total shareholder equity
-7.87%177.29M
-7.15%181.9M
-7.85%186.06M
-9.77%190.03M
-8.67%192.44M
-9.66%195.91M
-7.79%201.92M
14.23%210.6M
17.00%210.71M
20.82%216.85M
Total liabilityies and equity
-11.60%308.88M
-15.85%304.68M
-17.28%308.79M
-14.07%332.65M
-0.57%349.42M
4.07%362.08M
4.01%373.29M
56.83%387.13M
62.63%351.43M
60.85%347.91M
Currency Unit
CNY
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CNY
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CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion with explanatory notes
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Auditor
--
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Dahua Certified Public Accountants (Special General Partnership)
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--
Dahua Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 14.68%62.25M-25.04%48.06M-37.78%53.37M-41.04%50.43M-14.87%54.28M25.18%64.12M28.40%85.77M9.87%85.55M-4.67%63.76M-35.23%51.22M
Transactional financial assets -----------------34.94%278.46K-39.48%312.61K-36.70%326.94K--390.47K--427.98K--516.51K
Notes receivable and accounts receivable -22.61%54.09M-21.44%54.45M-24.95%52.55M-26.97%61.88M-2.61%69.89M-7.10%69.31M-19.94%70.02M61.47%84.74M101.71%71.76M127.61%74.62M
-Notes receivable -40.65%10.35M-29.07%10.05M-35.68%13.5M-51.05%12.3M39.35%17.45M28.98%14.17M-8.45%20.98M99.29%25.13M81.44%12.52M58.44%10.99M
-Accounts receivable -16.61%43.73M-19.48%44.4M-20.36%39.05M-16.82%49.58M-11.48%52.44M-13.34%55.14M-24.02%49.04M49.51%59.61M106.58%59.24M146.17%63.63M
Other receivables (including interest and dividends) -15.61%1.86M22.42%2.82M-13.61%1.87M-2.04%2.21M-33.48%2.21M-32.44%2.3M-18.95%2.16M185.03%2.26M271.49%3.32M354.90%3.4M
-Other receivable -15.61%1.86M-----13.61%1.87M-----33.48%2.21M-----18.95%2.16M----271.49%3.32M----
Advance payment -84.58%1.11M-59.41%1.95M-65.97%735.11K17.11%2.3M-13.93%7.22M-25.38%4.8M28.13%2.16M-48.36%1.96M487.26%8.38M1,476.20%6.43M
Inventories -19.75%108.81M-16.38%111.05M-5.18%117.09M9.07%142.25M9.25%135.59M5.99%132.81M9.09%123.48M122.74%130.42M121.02%124.11M147.69%125.31M
Receivable financing 2.73%9.95M-5.39%15.59M-2.74%14.11M-49.57%5.78M19.03%9.69M16.75%16.47M42.94%14.51M584.99%11.46M382.16%8.14M784.29%14.11M
Other current assets 535.77%1.6M-6.79%1.33M-25.04%1.65M-62.50%347.22K9.04%251.69K310.74%1.43M280.03%2.2M201.70%925.98K-50.35%230.82K-72.50%348.48K
Total current assets -14.22%239.67M-19.31%235.25M-19.71%241.36M-16.52%265.2M-0.26%279.4M5.65%291.56M6.21%300.62M62.53%317.69M71.76%280.13M65.77%275.96M
Non Current assets
Other non-current financial assets 50.40%15.79M50.40%15.79M50.40%15.79M0.00%10.5M0.00%10.5M-16.00%10.5M0.00%10.5M-16.00%10.5M0.00%10.5M66.67%12.5M
Long-term equity investment -------------8.78%5.84M-10.10%5.84M-9.89%6.02M-11.14%6.2M-5.55%6.4M-5.87%6.5M-3.19%6.68M
Fixed assets 30.72%22.2M----22.23%22.37M-----16.10%16.98M-----18.34%18.3M----69.73%20.24M----
Constru in process ------------------6.26M------6.25M------------
Intangible assets 8.69%4.8M-11.77%4.05M-12.49%4.18M-14.26%4.24M-13.77%4.42M-12.11%4.59M-12.12%4.77M-9.51%4.95M-10.42%5.12M-13.69%5.23M
Long deferred expense -17.23%6.66M-11.20%6.98M-11.37%7.31M-11.58%7.63M-10.76%8.05M-16.48%7.86M-15.82%8.25M8.96%8.63M10.12%9.02M11.37%9.41M
Deferred tax assets 15.38%13M13.59%12.56M15.06%12.5M23.33%11.22M28.90%11.26M58.13%11.06M37.36%10.86M150.38%9.1M138.47%8.74M90.30%6.99M
Usufruct assets 14.73%6.76M13.82%7.64M-41.33%4.42M-39.31%5.07M-35.79%5.89M-32.85%6.71M-30.36%7.53M130.39%8.35M127.72%9.17M125.55%9.99M
Other non current assets ------16.62K--855.55K-----59.41%811.87K----------2M0.00%2M----
Total non current assets -1.15%69.21M-1.55%69.43M-7.21%67.42M-2.86%67.45M-1.79%70.02M-1.99%70.52M-4.19%72.67M35.12%69.43M34.52%71.3M44.40%71.95M
Total assets -11.60%308.88M-15.85%304.68M-17.28%308.79M-14.07%332.65M-0.57%349.42M4.07%362.08M4.01%373.29M56.83%387.13M62.63%351.43M60.85%347.91M
Liabilities
Current liabilities
Short term loan 20.71%35.03M-3.34%29.03M-40.00%24.02M-56.34%24.02M-17.09%29.02M-0.02%30.03M33.31%40.04M175.13%55.03M--35M--30.03M
Notes payable and accounts payable -45.65%23.4M-47.69%22.01M-44.91%25.1M-0.57%39.37M7.00%43.04M-9.52%42.09M5.11%45.56M98.96%39.6M159.76%40.23M203.50%46.52M
-Accounts payable -45.65%23.4M-47.69%22.01M-44.91%25.1M-0.57%39.37M7.00%43.04M-9.52%42.09M5.11%45.56M98.96%39.6M159.76%40.23M203.50%46.52M
Contract liabilities -5.99%51.83M-20.86%50.44M8.11%47.83M44.07%55.94M71.19%55.13M134.34%63.73M99.04%44.24M1,842.98%38.83M818.15%32.2M278.86%27.2M
Salaries payable -30.24%1.83M-21.96%1.73M-15.58%6.24M50.68%3.3M12.10%2.62M22.11%2.22M-1.02%7.39M80.52%2.19M57.79%2.34M1,030.63%1.82M
Taxs payable -21.62%1.49M-40.19%1.73M-71.42%2.54M-96.26%235.62K-74.29%1.9M-59.01%2.89M20.60%8.89M342.30%6.3M909.84%7.39M210.62%7.04M
Other payable (including interest and dividends) 60.72%1.91M13.58%1.33M5.90%2.33M-7.76%827.83K66.86%1.19M85.90%1.17M83.99%2.2M40.44%897.46K-22.91%712.05K-33.10%631.23K
-Other payable 60.72%1.91M----5.90%2.33M----66.86%1.19M----83.99%2.2M-----22.91%712.05K----
Non current liabilities due within one year 115.08%3.56M65.40%3.52M-73.77%664.56K-38.39%2.01M-48.68%1.66M72.35%2.13M-19.60%2.53M--3.26M--3.23M--1.24M
Other current liabilities -58.08%6.13M-62.58%5.29M-38.41%7.86M-51.25%10.71M46.43%14.62M205.07%14.13M-9.28%12.77M110.84%21.97M53.18%9.99M48.41%4.63M
Total current liabilities -16.10%125.17M-27.34%115.08M-28.75%116.58M-18.83%136.42M13.80%149.18M32.98%158.39M26.97%163.62M202.29%168.08M357.52%131.09M310.75%119.1M
Current liabilities
Long term deferred income 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-0.11%3M-0.43%3M-0.91%3M
Lease liabilities -28.56%3.43M-1.83%4.69M-33.83%3.14M-41.25%3.2M-27.55%4.8M-46.63%4.78M-41.01%4.75M40.40%5.45M52.77%6.62M87.05%8.96M
Total non current liabilities -17.57%6.43M-1.12%7.69M-20.73%6.14M-26.60%6.2M-18.96%7.8M-34.93%7.78M-29.88%7.75M22.73%8.45M30.96%9.62M52.98%11.96M
Total liabilities -16.17%131.6M-26.11%122.78M-28.38%122.72M-19.20%142.62M11.56%156.98M26.79%166.17M22.48%171.36M182.51%176.53M290.87%140.71M256.02%131.06M
Shareholders equity
Paid-in capital 0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M
Capital reserve funds 0.00%3.96M0.00%3.96M0.00%3.96M0.00%3.96M0.00%3.96M0.00%3.96M0.00%3.96M957.16%3.96M957.16%3.96M957.16%3.96M
Surplus reserve funds 0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M
Retained profit -149.39%-28.96M-157.00%-26.36M-406.93%-21.25M-292.69%-14.36M-232.36%-11.61M-170.79%-10.26M-125.07%-4.19M-58.16%7.45M-35.13%8.77M12.14%14.49M
Specific reserves -----5.78%166.33K-5.78%166.33K--176.54K--176.54K--176.54K--176.54K------------
Shareholders equity without minority interests -11.47%135.32M-10.45%138.09M-10.65%143.2M-12.60%150.1M-11.68%152.85M-13.75%154.2M-11.46%160.27M-3.79%171.74M-0.67%173.06M2.97%178.78M
Minority interests 6.00%41.97M5.05%43.81M2.90%42.86M2.74%39.93M5.14%39.59M9.54%41.71M9.70%41.66M564.03%38.86M541.71%37.65M549.07%38.07M
Total shareholder equity -7.87%177.29M-7.15%181.9M-7.85%186.06M-9.77%190.03M-8.67%192.44M-9.66%195.91M-7.79%201.92M14.23%210.6M17.00%210.71M20.82%216.85M
Total liabilityies and equity -11.60%308.88M-15.85%304.68M-17.28%308.79M-14.07%332.65M-0.57%349.42M4.07%362.08M4.01%373.29M56.83%387.13M62.63%351.43M60.85%347.91M
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 with explanatory notes------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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