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002248 Weihai Huadong Automation

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  • 6.09
  • +0.13+2.18%
Not Open Aug 30 15:00 CST
1.87BMarket Cap-99836P/E (TTM)

Weihai Huadong 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
107.12%54.32M
8.70%37.57M
21.23%51.92M
25.35%40.96M
-42.92%26.22M
36.43%34.56M
156.67%42.83M
86.21%32.67M
25.21%45.94M
25.56%25.33M
Transactional financial assets
42.86%30M
140.26%24.03M
----
110.00%27.3M
110.00%21M
0.00%10M
----
0.00%13M
--10M
-23.08%10M
Notes receivable and accounts receivable
-9.33%92.15M
-9.51%84.91M
-14.20%85.53M
-16.57%91.12M
4.40%101.63M
-2.66%93.84M
-13.13%99.68M
22.21%109.21M
13.93%97.35M
-5.05%96.41M
-Notes receivable
-30.31%57.73M
-25.78%62.49M
-32.05%61.08M
-34.54%66.55M
-7.60%82.83M
-5.47%84.2M
-14.89%89.89M
26.98%101.66M
16.58%89.63M
1.74%89.08M
-Accounts receivable
83.07%34.43M
132.67%22.42M
149.72%24.45M
225.44%24.57M
143.70%18.81M
31.51%9.63M
7.23%9.79M
-18.85%7.55M
-9.85%7.72M
-47.56%7.33M
Other receivables (including interest and dividends)
-3.58%2.54M
34.55%3.25M
108.95%7.4M
-16.54%2.57M
30.72%2.63M
34.30%2.42M
138.25%3.54M
141.44%3.08M
48.19%2.01M
73.59%1.8M
-Other receivable
----
----
----
----
30.72%2.63M
----
138.25%3.54M
----
48.19%2.01M
----
Advance payment
-4.53%12.38M
16.35%14.48M
16.38%16.41M
-56.58%10.89M
-57.04%12.97M
-58.79%12.44M
-49.79%14.1M
-17.99%25.08M
19.89%30.19M
96.19%30.19M
Inventories
-8.82%238.34M
-3.45%261.2M
-9.12%251.43M
-16.56%250.49M
-11.00%261.39M
2.27%270.54M
11.59%276.67M
29.90%300.19M
35.72%293.69M
12.96%264.54M
Receivable financing
-66.86%3.25M
-56.75%4.94M
118.26%5.29M
20.07%2.05M
1,514.20%9.81M
1,041.46%11.41M
-21.71%2.42M
-84.71%1.71M
-96.92%608K
-93.62%1M
Assets held for sale
----
--681.88K
--681.88K
----
----
----
----
----
----
----
Other current assets
--79.52K
-6.77%79.52K
-93.55%80.79K
--0
----
-96.44%85.3K
-71.19%1.25M
9,430.21%2.83M
10,005.04%3M
1,425.84%2.4M
Total current assets
-0.60%433.06M
-0.96%431.14M
-4.94%418.74M
-12.79%425.38M
-9.76%435.66M
0.84%435.3M
3.31%440.49M
23.78%487.77M
25.45%482.79M
7.61%431.67M
Non Current assets
Long-term equity investment
-26.59%1.18M
-26.39%1.18M
-20.54%1.3M
-22.21%1.61M
-26.48%1.61M
-28.19%1.61M
-29.37%1.63M
-14.24%2.07M
-9.26%2.19M
-7.26%2.24M
Fixed assets
----
----
----
----
28.36%102.28M
----
-1.47%81.28M
----
-4.42%79.68M
----
Constru in process
----
----
----
----
-3.15%14.72M
----
70.32%26.83M
----
-5.03%15.2M
----
Intangible assets
-17.56%744.18K
-16.82%783.82K
-16.15%823.45K
-15.60%863.09K
-10.66%902.73K
-4.14%942.37K
-3.43%982K
33.99%1.02M
29.02%1.01M
22.42%983.11K
Deferred tax assets
--4.55M
--4.8M
--5.04M
----
----
----
----
----
----
----
Usufruct assets
--30.36M
--31.99M
--33.62M
----
----
----
----
----
----
----
Other non current assets
----
----
----
--0
----
----
--9.53M
----
----
----
Total non current assets
-8.12%109.8M
-10.06%110.42M
-4.83%114.44M
16.49%117.95M
21.85%119.51M
23.56%122.77M
18.39%120.25M
-1.34%101.26M
-4.38%98.08M
-3.80%99.36M
Total assets
-2.22%542.86M
-2.96%541.56M
-4.92%533.18M
-7.76%543.33M
-4.42%555.17M
5.09%558.07M
6.21%560.74M
18.59%589.03M
19.18%580.87M
5.28%531.03M
Liabilities
Current liabilities
Short term loan
-25.00%105M
-25.00%105M
-25.00%105M
0.00%140M
0.00%140M
16.67%140M
33.33%140M
16.67%140M
16.67%140M
0.00%120M
Notes payable and accounts payable
42.91%51.18M
8.20%51.26M
-7.96%43.85M
-46.84%33.02M
-55.68%35.81M
-5.11%47.37M
2.54%47.64M
74.74%62.12M
101.20%80.81M
16.63%49.93M
-Notes payable
--10M
-23.08%10M
----
--0
----
-25.66%13M
292.13%22M
517.89%25.1M
221.48%27.04M
24.81%17.49M
-Accounts payable
14.98%41.18M
20.02%41.26M
70.99%43.85M
-10.78%33.02M
-33.39%35.81M
5.96%34.37M
-37.23%25.64M
17.55%37.01M
69.34%53.76M
12.65%32.44M
Contract liabilities
41.70%110.95M
33.11%101.18M
42.86%112.19M
7.23%79.56M
17.33%78.3M
0.00%76.01M
0.45%78.53M
-0.90%74.2M
-12.02%66.74M
1.21%76.01M
Advance receipts
----
----
----
--0
----
----
----
----
----
----
Salaries payable
7.33%20.37M
5.45%19.76M
9.62%21.28M
4.25%19.23M
1.84%18.98M
5.33%18.74M
3.91%19.42M
6.94%18.45M
9.98%18.64M
6.61%17.79M
Taxs payable
0.71%6.39M
44.55%3.84M
293.61%5.01M
298.71%4.36M
387.59%6.34M
360.66%2.66M
-10.59%1.27M
-36.60%1.09M
-40.63%1.3M
-394.30%-1.02M
Other payable (including interest and dividends)
-9.96%41.86M
-3.19%44.13M
-8.20%45.08M
-0.29%46.45M
0.99%46.49M
0.98%45.58M
5.53%49.11M
2.52%46.59M
-0.65%46.04M
-0.84%45.14M
-Interest payable
-0.35%17.5M
--17.52M
-0.29%17.5M
----
0.00%17.57M
----
0.10%17.55M
--17.57M
-0.83%17.57M
-0.12%17.6M
-Other payable
----
----
----
----
1.59%28.93M
----
8.82%31.57M
----
-0.54%28.47M
----
Non current liabilities due within one year
--7.55M
--7.55M
--7.55M
----
----
----
----
----
----
----
Other current liabilities
-25.48%63.41M
-15.95%73.01M
-28.18%63.62M
-31.59%74.89M
-8.37%85.09M
-5.71%86.87M
-15.35%88.57M
42.49%109.48M
47.40%92.87M
11.68%92.13M
Total current liabilities
-1.05%406.71M
-2.76%405.72M
-4.94%403.57M
-12.04%397.52M
-7.92%411.02M
4.31%417.23M
5.89%424.55M
21.59%451.92M
22.47%446.39M
4.44%399.98M
Current liabilities
Long term account payable
----
----
----
----
--0
----
--0
----
--0
----
Long term salaries pay
----
----
----
--0
----
----
----
----
----
----
Specific account payable
----
----
----
----
-5.03%40.4M
----
-6.01%40.93M
----
-5.46%42.54M
----
Estimate liabilities
----
----
----
--0
----
----
----
----
----
----
Deferred tax liabilities
--4.55M
--4.8M
--5.04M
----
----
----
----
----
----
----
Long term deferred income
-6.07%17.79M
-6.07%17.79M
-6.07%17.79M
-5.72%18.94M
-5.72%18.94M
-5.72%18.94M
-5.72%18.94M
-6.51%20.09M
-6.51%20.09M
-6.51%20.09M
Lease liabilities
--34.92M
--34.87M
--34.01M
----
----
----
----
----
----
----
Total non current liabilities
16.64%69.21M
16.62%69.4M
14.89%68.79M
-3.97%59.24M
-5.25%59.33M
-6.00%59.51M
-5.92%59.87M
-7.21%61.69M
-5.80%62.63M
-4.78%63.3M
Total liabilities
1.18%475.91M
-0.34%475.12M
-2.49%472.36M
-11.07%456.76M
-7.60%470.35M
2.90%476.74M
4.27%484.42M
17.22%513.61M
18.11%509.02M
3.08%463.28M
Shareholders equity
Paid-in capital
0.00%307.5M
0.00%307.5M
0.00%307.5M
0.00%307.5M
0.00%307.5M
0.00%307.5M
0.00%307.5M
0.00%307.5M
0.00%307.5M
0.00%307.5M
Capital reserve funds
0.00%734.44M
0.00%734.44M
0.00%734.44M
0.00%734.44M
0.00%734.44M
0.00%734.44M
0.00%734.44M
0.00%734.44M
0.00%734.44M
0.00%734.44M
Surplus reserve funds
0.00%56.78M
0.00%56.78M
0.00%56.78M
0.00%56.78M
0.00%56.78M
0.00%56.78M
0.00%56.78M
0.00%56.78M
0.00%56.78M
0.00%56.78M
Retained profit
-1.83%-1.05B
-1.51%-1.05B
-1.56%-1.05B
0.97%-1.03B
1.15%-1.03B
1.18%-1.03B
1.11%-1.04B
1.55%-1.04B
1.46%-1.04B
1.26%-1.05B
Specific reserves
6.79%17.39M
4.93%17.11M
5.56%16.87M
6.55%16.62M
6.50%16.29M
8.79%16.31M
9.22%15.98M
8.60%15.6M
8.77%15.29M
8.42%14.99M
Shareholders equity without minority interests
-20.84%67.57M
-18.08%67.04M
-20.01%61.39M
14.63%87.13M
17.90%85.35M
20.00%81.83M
20.41%76.75M
30.02%76M
29.81%72.4M
26.92%68.19M
Minority interests
-16.27%-617.44K
-19.79%-589.66K
-35.32%-573.64K
3.70%-555.4K
1.47%-531.04K
-11.19%-492.25K
-16.12%-423.91K
-717.66%-576.74K
-181.86%-538.94K
-135.42%-442.72K
Total shareholder equity
-21.07%66.95M
-18.30%66.45M
-20.31%60.82M
14.77%86.57M
18.04%84.82M
20.05%81.33M
20.44%76.32M
28.83%75.43M
27.34%71.86M
23.23%67.75M
Total liabilityies and equity
-2.22%542.86M
-2.96%541.56M
-4.92%533.18M
-7.76%543.33M
-4.42%555.17M
5.09%558.07M
6.21%560.74M
18.59%589.03M
19.18%580.87M
5.28%531.03M
Currency Unit
CNY
CNY
CNY
CNY
CNY
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
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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 107.12%54.32M8.70%37.57M21.23%51.92M25.35%40.96M-42.92%26.22M36.43%34.56M156.67%42.83M86.21%32.67M25.21%45.94M25.56%25.33M
Transactional financial assets 42.86%30M140.26%24.03M----110.00%27.3M110.00%21M0.00%10M----0.00%13M--10M-23.08%10M
Notes receivable and accounts receivable -9.33%92.15M-9.51%84.91M-14.20%85.53M-16.57%91.12M4.40%101.63M-2.66%93.84M-13.13%99.68M22.21%109.21M13.93%97.35M-5.05%96.41M
-Notes receivable -30.31%57.73M-25.78%62.49M-32.05%61.08M-34.54%66.55M-7.60%82.83M-5.47%84.2M-14.89%89.89M26.98%101.66M16.58%89.63M1.74%89.08M
-Accounts receivable 83.07%34.43M132.67%22.42M149.72%24.45M225.44%24.57M143.70%18.81M31.51%9.63M7.23%9.79M-18.85%7.55M-9.85%7.72M-47.56%7.33M
Other receivables (including interest and dividends) -3.58%2.54M34.55%3.25M108.95%7.4M-16.54%2.57M30.72%2.63M34.30%2.42M138.25%3.54M141.44%3.08M48.19%2.01M73.59%1.8M
-Other receivable ----------------30.72%2.63M----138.25%3.54M----48.19%2.01M----
Advance payment -4.53%12.38M16.35%14.48M16.38%16.41M-56.58%10.89M-57.04%12.97M-58.79%12.44M-49.79%14.1M-17.99%25.08M19.89%30.19M96.19%30.19M
Inventories -8.82%238.34M-3.45%261.2M-9.12%251.43M-16.56%250.49M-11.00%261.39M2.27%270.54M11.59%276.67M29.90%300.19M35.72%293.69M12.96%264.54M
Receivable financing -66.86%3.25M-56.75%4.94M118.26%5.29M20.07%2.05M1,514.20%9.81M1,041.46%11.41M-21.71%2.42M-84.71%1.71M-96.92%608K-93.62%1M
Assets held for sale ------681.88K--681.88K----------------------------
Other current assets --79.52K-6.77%79.52K-93.55%80.79K--0-----96.44%85.3K-71.19%1.25M9,430.21%2.83M10,005.04%3M1,425.84%2.4M
Total current assets -0.60%433.06M-0.96%431.14M-4.94%418.74M-12.79%425.38M-9.76%435.66M0.84%435.3M3.31%440.49M23.78%487.77M25.45%482.79M7.61%431.67M
Non Current assets
Long-term equity investment -26.59%1.18M-26.39%1.18M-20.54%1.3M-22.21%1.61M-26.48%1.61M-28.19%1.61M-29.37%1.63M-14.24%2.07M-9.26%2.19M-7.26%2.24M
Fixed assets ----------------28.36%102.28M-----1.47%81.28M-----4.42%79.68M----
Constru in process -----------------3.15%14.72M----70.32%26.83M-----5.03%15.2M----
Intangible assets -17.56%744.18K-16.82%783.82K-16.15%823.45K-15.60%863.09K-10.66%902.73K-4.14%942.37K-3.43%982K33.99%1.02M29.02%1.01M22.42%983.11K
Deferred tax assets --4.55M--4.8M--5.04M----------------------------
Usufruct assets --30.36M--31.99M--33.62M----------------------------
Other non current assets --------------0----------9.53M------------
Total non current assets -8.12%109.8M-10.06%110.42M-4.83%114.44M16.49%117.95M21.85%119.51M23.56%122.77M18.39%120.25M-1.34%101.26M-4.38%98.08M-3.80%99.36M
Total assets -2.22%542.86M-2.96%541.56M-4.92%533.18M-7.76%543.33M-4.42%555.17M5.09%558.07M6.21%560.74M18.59%589.03M19.18%580.87M5.28%531.03M
Liabilities
Current liabilities
Short term loan -25.00%105M-25.00%105M-25.00%105M0.00%140M0.00%140M16.67%140M33.33%140M16.67%140M16.67%140M0.00%120M
Notes payable and accounts payable 42.91%51.18M8.20%51.26M-7.96%43.85M-46.84%33.02M-55.68%35.81M-5.11%47.37M2.54%47.64M74.74%62.12M101.20%80.81M16.63%49.93M
-Notes payable --10M-23.08%10M------0-----25.66%13M292.13%22M517.89%25.1M221.48%27.04M24.81%17.49M
-Accounts payable 14.98%41.18M20.02%41.26M70.99%43.85M-10.78%33.02M-33.39%35.81M5.96%34.37M-37.23%25.64M17.55%37.01M69.34%53.76M12.65%32.44M
Contract liabilities 41.70%110.95M33.11%101.18M42.86%112.19M7.23%79.56M17.33%78.3M0.00%76.01M0.45%78.53M-0.90%74.2M-12.02%66.74M1.21%76.01M
Advance receipts --------------0------------------------
Salaries payable 7.33%20.37M5.45%19.76M9.62%21.28M4.25%19.23M1.84%18.98M5.33%18.74M3.91%19.42M6.94%18.45M9.98%18.64M6.61%17.79M
Taxs payable 0.71%6.39M44.55%3.84M293.61%5.01M298.71%4.36M387.59%6.34M360.66%2.66M-10.59%1.27M-36.60%1.09M-40.63%1.3M-394.30%-1.02M
Other payable (including interest and dividends) -9.96%41.86M-3.19%44.13M-8.20%45.08M-0.29%46.45M0.99%46.49M0.98%45.58M5.53%49.11M2.52%46.59M-0.65%46.04M-0.84%45.14M
-Interest payable -0.35%17.5M--17.52M-0.29%17.5M----0.00%17.57M----0.10%17.55M--17.57M-0.83%17.57M-0.12%17.6M
-Other payable ----------------1.59%28.93M----8.82%31.57M-----0.54%28.47M----
Non current liabilities due within one year --7.55M--7.55M--7.55M----------------------------
Other current liabilities -25.48%63.41M-15.95%73.01M-28.18%63.62M-31.59%74.89M-8.37%85.09M-5.71%86.87M-15.35%88.57M42.49%109.48M47.40%92.87M11.68%92.13M
Total current liabilities -1.05%406.71M-2.76%405.72M-4.94%403.57M-12.04%397.52M-7.92%411.02M4.31%417.23M5.89%424.55M21.59%451.92M22.47%446.39M4.44%399.98M
Current liabilities
Long term account payable ------------------0------0------0----
Long term salaries pay --------------0------------------------
Specific account payable -----------------5.03%40.4M-----6.01%40.93M-----5.46%42.54M----
Estimate liabilities --------------0------------------------
Deferred tax liabilities --4.55M--4.8M--5.04M----------------------------
Long term deferred income -6.07%17.79M-6.07%17.79M-6.07%17.79M-5.72%18.94M-5.72%18.94M-5.72%18.94M-5.72%18.94M-6.51%20.09M-6.51%20.09M-6.51%20.09M
Lease liabilities --34.92M--34.87M--34.01M----------------------------
Total non current liabilities 16.64%69.21M16.62%69.4M14.89%68.79M-3.97%59.24M-5.25%59.33M-6.00%59.51M-5.92%59.87M-7.21%61.69M-5.80%62.63M-4.78%63.3M
Total liabilities 1.18%475.91M-0.34%475.12M-2.49%472.36M-11.07%456.76M-7.60%470.35M2.90%476.74M4.27%484.42M17.22%513.61M18.11%509.02M3.08%463.28M
Shareholders equity
Paid-in capital 0.00%307.5M0.00%307.5M0.00%307.5M0.00%307.5M0.00%307.5M0.00%307.5M0.00%307.5M0.00%307.5M0.00%307.5M0.00%307.5M
Capital reserve funds 0.00%734.44M0.00%734.44M0.00%734.44M0.00%734.44M0.00%734.44M0.00%734.44M0.00%734.44M0.00%734.44M0.00%734.44M0.00%734.44M
Surplus reserve funds 0.00%56.78M0.00%56.78M0.00%56.78M0.00%56.78M0.00%56.78M0.00%56.78M0.00%56.78M0.00%56.78M0.00%56.78M0.00%56.78M
Retained profit -1.83%-1.05B-1.51%-1.05B-1.56%-1.05B0.97%-1.03B1.15%-1.03B1.18%-1.03B1.11%-1.04B1.55%-1.04B1.46%-1.04B1.26%-1.05B
Specific reserves 6.79%17.39M4.93%17.11M5.56%16.87M6.55%16.62M6.50%16.29M8.79%16.31M9.22%15.98M8.60%15.6M8.77%15.29M8.42%14.99M
Shareholders equity without minority interests -20.84%67.57M-18.08%67.04M-20.01%61.39M14.63%87.13M17.90%85.35M20.00%81.83M20.41%76.75M30.02%76M29.81%72.4M26.92%68.19M
Minority interests -16.27%-617.44K-19.79%-589.66K-35.32%-573.64K3.70%-555.4K1.47%-531.04K-11.19%-492.25K-16.12%-423.91K-717.66%-576.74K-181.86%-538.94K-135.42%-442.72K
Total shareholder equity -21.07%66.95M-18.30%66.45M-20.31%60.82M14.77%86.57M18.04%84.82M20.05%81.33M20.44%76.32M28.83%75.43M27.34%71.86M23.23%67.75M
Total liabilityies and equity -2.22%542.86M-2.96%541.56M-4.92%533.18M-7.76%543.33M-4.42%555.17M5.09%558.07M6.21%560.74M18.59%589.03M19.18%580.87M5.28%531.03M
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------
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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