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CN Stock MarketDetailed Quotes
002058 Shanghai Welltech Automation
- 15.62
- +1.11+7.65%
Market Closed Dec 13 15:00 CST
2.24BMarket Cap-130.17P/E (TTM)
15.96High14.11Low119.37KlotVolume14.37Open14.51Pre Close179.86MTurnover8.34%Turnover RatioLossP/E (Static)143.45MShares15.9652wk High16.89P/B2.24BFloat Cap6.6052wk Low15.96Limit Up143.12MShs Float37.96Historical High13.06Limit Down12.75%Amplitude2.34Historical Low--Dividend TTM15.07Avg Price48.90KlotAsk--Div YieldTTM100Lot Size61.37KlotBid
Shanghai Welltech Automation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 21.20%61.12M | 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 |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | -34.94%278.46K | -39.48%312.61K | -36.70%326.94K | --390.47K | --427.98K |
| Notes receivable and accounts receivable | -6.03%58.15M | -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 |
| -Notes receivable | -10.27%11.04M | -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 |
| -Accounts receivable | -4.98%47.11M | -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 |
| Other receivables (including interest and dividends) | -16.59%1.84M | -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 |
| -Other receivable | ---- | -15.61%1.86M | ---- | ---- | ---- | -33.48%2.21M | ---- | -18.95%2.16M | ---- | 271.49%3.32M |
| Advance payment | -54.47%1.05M | -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 |
| Inventories | -31.81%97M | -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 |
| Receivable financing | 110.05%12.14M | 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 |
| Other current assets | 303.69%1.4M | 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 |
| Total current assets | -12.26%232.7M | -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 |
| Non Current assets | ||||||||||
| Other non-current financial assets | 50.40%15.79M | 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 |
| 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 |
| Fixed assets | ---- | 30.72%22.2M | ---- | ---- | ---- | -16.10%16.98M | ---- | -18.34%18.3M | ---- | 69.73%20.24M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | --6.26M | ---- | --6.25M | ---- | ---- |
| Intangible assets | 9.43%4.64M | 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 |
| Long deferred expense | -18.14%6.25M | -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 |
| Deferred tax assets | 13.74%12.76M | 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 |
| Usufruct assets | 15.93%5.87M | 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 |
| Other non current assets | ---- | ---- | --16.62K | --855.55K | ---- | -59.41%811.87K | ---- | ---- | --2M | 0.00%2M |
| Total non current assets | -0.91%66.84M | -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 |
| Total assets | -9.95%299.54M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 33.32%32.03M | 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 |
| Notes payable and accounts payable | -41.24%23.13M | -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 |
| -Accounts payable | -41.24%23.13M | -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 |
| Contract liabilities | -17.89%45.93M | -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 |
| Salaries payable | -30.24%2.3M | -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 |
| Taxs payable | 438.46%1.27M | -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 |
| Other payable (including interest and dividends) | 73.07%1.43M | 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 |
| -Other payable | ---- | 60.72%1.91M | ---- | ---- | ---- | 66.86%1.19M | ---- | 83.99%2.2M | ---- | -22.91%712.05K |
| Non current liabilities due within one year | 78.78%3.59M | 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 |
| Other current liabilities | -32.09%7.27M | -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 |
| Total current liabilities | -14.26%116.97M | -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 |
| 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 | 0.00%3M | -0.11%3M | -0.43%3M |
| Lease liabilities | -9.77%2.89M | -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 |
| Total non current liabilities | -5.04%5.89M | -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 |
| Total liabilities | -13.86%122.85M | -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 |
| 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 | 0.00%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 | -119.66%-31.55M | -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 |
| Specific reserves | ---- | ---- | -5.78%166.33K | -5.78%166.33K | --176.54K | --176.54K | --176.54K | --176.54K | ---- | ---- |
| Shareholders equity without minority interests | -11.57%132.74M | -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 |
| Minority interests | 10.07%43.95M | 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 |
| Total shareholder equity | -7.02%176.68M | -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 |
| Total liabilityies and equity | -9.95%299.54M | -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 |
| 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 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.
