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002248 Weihai Huadong Automation

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  • 9.08
  • +0.20+2.25%
Market Closed Dec 20 15:00 CST
2.79BMarket Cap-165.09P/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
(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
81.67%74.4M
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
Transactional financial assets
----
42.86%30M
140.26%24.03M
----
110.00%27.3M
110.00%21M
0.00%10M
----
0.00%13M
--10M
Notes receivable and accounts receivable
-0.99%90.22M
-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
-Notes receivable
-14.15%57.14M
-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
-Accounts receivable
34.66%33.08M
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
Other receivables (including interest and dividends)
20.09%3.09M
-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
-Other receivable
----
-3.58%2.54M
----
----
----
30.72%2.63M
----
138.25%3.54M
----
48.19%2.01M
Advance payment
-9.58%9.84M
-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
Inventories
-5.12%237.67M
-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
Receivable financing
-51.09%1M
-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
Assets held for sale
----
----
--681.88K
--681.88K
----
----
----
----
----
----
Other current assets
--79.52K
--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
Total current assets
-2.13%416.3M
-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
Non Current assets
Long-term equity investment
-27.51%1.17M
-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
Fixed assets
----
-36.96%64.48M
----
----
----
28.36%102.28M
----
-1.47%81.28M
----
-4.42%79.68M
Constru in process
----
-42.39%8.48M
----
----
----
-3.15%14.72M
----
70.32%26.83M
----
-5.03%15.2M
Intangible assets
-18.37%704.54K
-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
Deferred tax assets
--4.31M
--4.55M
--4.8M
--5.04M
----
----
----
----
----
----
Usufruct assets
--28.73M
--30.36M
--31.99M
--33.62M
----
----
----
----
----
----
Other non current assets
----
----
----
----
--0
----
----
--9.53M
----
----
Total non current assets
-9.89%106.29M
-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
Total assets
-3.82%522.59M
-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
Liabilities
Current liabilities
Short term loan
-39.29%85M
-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
Notes payable and accounts payable
32.75%43.84M
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
-Notes payable
----
--10M
-23.08%10M
----
--0
----
-25.66%13M
292.13%22M
517.89%25.1M
221.48%27.04M
-Accounts payable
32.75%43.84M
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
Contract liabilities
44.87%115.26M
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
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
5.60%20.31M
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
Taxs payable
-35.43%2.82M
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
Other payable (including interest and dividends)
-8.93%42.3M
-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
-Interest payable
--17.46M
-0.35%17.5M
--17.52M
-0.29%17.5M
----
0.00%17.57M
----
0.10%17.55M
--17.57M
-0.83%17.57M
-Other payable
----
-15.79%24.36M
----
----
----
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
--7.55M
----
----
----
----
----
----
Other current liabilities
-12.56%65.49M
-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
Total current liabilities
-3.76%382.56M
-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
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Long term salaries pay
----
----
----
----
--0
----
----
----
----
----
Specific account payable
----
-70.43%11.94M
----
----
----
-5.03%40.4M
----
-6.01%40.93M
----
-5.46%42.54M
Estimate liabilities
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
--4.31M
--4.55M
--4.8M
--5.04M
----
----
----
----
----
----
Long term deferred income
-6.07%17.79M
-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
Lease liabilities
--35.2M
--34.92M
--34.87M
--34.01M
----
----
----
----
----
----
Total non current liabilities
16.89%69.24M
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
Total liabilities
-1.09%451.8M
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
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
-1.63%-1.05B
-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
Specific reserves
6.55%17.71M
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
Shareholders equity without minority interests
-18.03%71.42M
-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
Minority interests
-13.20%-628.73K
-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
Total shareholder equity
-18.23%70.79M
-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
Total liabilityies and equity
-3.82%522.59M
-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
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 81.67%74.4M107.12%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%45.94M
Transactional financial assets ----42.86%30M140.26%24.03M----110.00%27.3M110.00%21M0.00%10M----0.00%13M--10M
Notes receivable and accounts receivable -0.99%90.22M-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
-Notes receivable -14.15%57.14M-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%89.63M
-Accounts receivable 34.66%33.08M83.07%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
Other receivables (including interest and dividends) 20.09%3.09M-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%2.01M
-Other receivable -----3.58%2.54M------------30.72%2.63M----138.25%3.54M----48.19%2.01M
Advance payment -9.58%9.84M-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%30.19M
Inventories -5.12%237.67M-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%293.69M
Receivable financing -51.09%1M-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
Assets held for sale ----------681.88K--681.88K------------------------
Other current assets --79.52K--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%3M
Total current assets -2.13%416.3M-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%482.79M
Non Current assets
Long-term equity investment -27.51%1.17M-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
Fixed assets -----36.96%64.48M------------28.36%102.28M-----1.47%81.28M-----4.42%79.68M
Constru in process -----42.39%8.48M-------------3.15%14.72M----70.32%26.83M-----5.03%15.2M
Intangible assets -18.37%704.54K-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%1.01M
Deferred tax assets --4.31M--4.55M--4.8M--5.04M------------------------
Usufruct assets --28.73M--30.36M--31.99M--33.62M------------------------
Other non current assets ------------------0----------9.53M--------
Total non current assets -9.89%106.29M-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
Total assets -3.82%522.59M-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%580.87M
Liabilities
Current liabilities
Short term loan -39.29%85M-25.00%105M-25.00%105M-25.00%105M0.00%140M0.00%140M16.67%140M33.33%140M16.67%140M16.67%140M
Notes payable and accounts payable 32.75%43.84M42.91%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%80.81M
-Notes payable ------10M-23.08%10M------0-----25.66%13M292.13%22M517.89%25.1M221.48%27.04M
-Accounts payable 32.75%43.84M14.98%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%53.76M
Contract liabilities 44.87%115.26M41.70%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%66.74M
Advance receipts ------------------0--------------------
Salaries payable 5.60%20.31M7.33%20.37M5.45%19.76M9.62%21.28M4.25%19.23M1.84%18.98M5.33%18.74M3.91%19.42M6.94%18.45M9.98%18.64M
Taxs payable -35.43%2.82M0.71%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
Other payable (including interest and dividends) -8.93%42.3M-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
-Interest payable --17.46M-0.35%17.5M--17.52M-0.29%17.5M----0.00%17.57M----0.10%17.55M--17.57M-0.83%17.57M
-Other payable -----15.79%24.36M------------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--7.55M------------------------
Other current liabilities -12.56%65.49M-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%92.87M
Total current liabilities -3.76%382.56M-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%446.39M
Current liabilities
Long term account payable ------0--------------0------0------0
Long term salaries pay ------------------0--------------------
Specific account payable -----70.43%11.94M-------------5.03%40.4M-----6.01%40.93M-----5.46%42.54M
Estimate liabilities ------------------0--------------------
Deferred tax liabilities --4.31M--4.55M--4.8M--5.04M------------------------
Long term deferred income -6.07%17.79M-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
Lease liabilities --35.2M--34.92M--34.87M--34.01M------------------------
Total non current liabilities 16.89%69.24M16.64%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
Total liabilities -1.09%451.8M1.18%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%509.02M
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 -1.63%-1.05B-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%-1.04B
Specific reserves 6.55%17.71M6.79%17.39M4.93%17.11M5.56%16.87M6.55%16.62M6.50%16.29M8.79%16.31M9.22%15.98M8.60%15.6M8.77%15.29M
Shareholders equity without minority interests -18.03%71.42M-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%72.4M
Minority interests -13.20%-628.73K-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
Total shareholder equity -18.23%70.79M-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%71.86M
Total liabilityies and equity -3.82%522.59M-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%580.87M
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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Investment Theme Industrial Mother Machine
Industrial Mother Machine
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