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002662 Beijing WKW Automotive Parts

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  • 4.12
  • -0.14-3.29%
Market Closed Dec 13 15:00 CST
6.18BMarket Cap12.96P/E (TTM)

Beijing WKW Automotive Parts Key Stats

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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
96.02%767.79M
0.68%437.76M
50.41%512.95M
47.03%480.17M
-16.42%391.7M
-2.80%434.82M
26.99%341.04M
33.94%326.58M
37.92%468.66M
76.21%447.37M
Transactional financial assets
----
----
----
----
----
----
----
--30.07M
----
----
Notes receivable and accounts receivable
-13.66%820.15M
-11.30%810.99M
14.60%940.33M
11.15%1.04B
8.27%949.9M
20.14%914.31M
-9.75%820.56M
1.91%935.02M
9.84%877.38M
-14.14%761.04M
-Notes receivable
-7.07%212.37M
-1.39%238.17M
63.10%336.33M
93.50%263.92M
107.33%228.53M
128.40%241.54M
16.14%206.2M
-18.32%136.4M
-32.14%110.23M
-31.95%105.75M
-Accounts receivable
-15.75%607.78M
-14.86%572.82M
-1.69%604M
-2.92%775.34M
-5.97%721.37M
2.67%672.77M
-16.04%614.36M
6.41%798.62M
20.55%767.15M
-10.35%655.29M
Other receivables (including interest and dividends)
155.78%58.99M
86.87%60.45M
-44.03%19.7M
-43.95%21.64M
-44.21%23.06M
-21.57%32.35M
-14.08%35.19M
-6.77%38.61M
-83.17%41.34M
-82.98%41.25M
-Dividend receivable
--40M
--40M
----
----
----
----
----
----
----
----
-Other receivable
----
-36.77%20.45M
----
----
----
-21.57%32.35M
----
-6.77%38.61M
----
-82.98%41.25M
Advance payment
57.81%140.63M
-38.95%59.03M
-35.36%61.53M
34.53%82.31M
-50.38%89.11M
-38.33%96.68M
-41.83%95.2M
-61.48%61.18M
70.18%179.6M
103.70%156.76M
Inventories
-18.13%456M
-21.20%467.38M
-18.48%527.85M
-17.02%534.43M
-14.29%557M
-13.72%593.16M
1.96%647.47M
-9.58%644.06M
-1.81%649.83M
4.66%687.46M
Receivable financing
-32.35%31.48M
-9.79%26.88M
28.04%43.25M
15.74%21.71M
10.56%46.53M
-13.28%29.8M
16.59%33.78M
-16.82%18.76M
26.34%42.09M
36.88%34.36M
Other current assets
214.03%35.16M
163.58%31.43M
83.80%18.71M
0.78%16.47M
15.64%11.2M
1.67%11.92M
-10.11%10.18M
69.19%16.34M
21.75%9.68M
-59.81%11.73M
Total current assets
11.68%2.31B
-10.37%1.89B
7.10%2.12B
6.05%2.2B
-8.82%2.07B
-1.26%2.11B
-3.61%1.98B
-1.68%2.07B
3.46%2.27B
-1.41%2.14B
Non Current assets
Investment real estate
-11.11%70.88M
-10.90%76.19M
-17.88%76.23M
-16.76%76.78M
0.05%79.74M
5.07%85.51M
13.65%92.83M
20.29%92.24M
8.35%79.7M
8.53%81.39M
Long-term equity investment
-3.44%327.41M
-14.01%310.07M
0.42%345.49M
-0.95%329.04M
14.97%339.09M
20.35%360.58M
4.95%344.04M
7.72%332.21M
-19.45%294.93M
-26.61%299.61M
Fixed assets
----
8.29%1.94B
----
----
----
0.02%1.79B
----
1.98%1.86B
----
-5.79%1.79B
Constru in process
----
-9.99%169.82M
----
----
----
29.24%188.67M
----
257.36%183.43M
----
164.01%145.99M
Intangible assets
-2.42%452.39M
31.50%454.32M
39.04%457.64M
41.23%461.07M
141.90%463.61M
78.52%345.5M
64.19%329.15M
60.67%326.47M
-8.21%191.65M
-8.75%193.54M
Goodwill
----
----
----
----
----
----
----
----
-30.40%61.61M
-30.40%61.61M
Long deferred expense
----
----
----
----
----
----
-99.38%15.81K
-99.14%39.52K
-94.83%359.38K
-86.70%1.29M
Deferred tax assets
-7.00%14.88M
-6.99%15.72M
28.17%17.28M
30.55%17.19M
11.02%16M
6.23%16.9M
-8.16%13.48M
-9.22%13.17M
-64.02%14.41M
-59.49%15.91M
Usufruct assets
----
----
----
----
----
----
----
----
-99.62%11.24K
-91.88%316.1K
Other non current assets
-76.27%15.01M
119.05%36.5M
234.91%32.83M
76.23%38.88M
--63.27M
--16.66M
--9.8M
-67.35%22.06M
----
----
Total non current assets
1.55%2.99B
7.04%3B
8.62%3.03B
7.04%3.02B
11.35%2.95B
8.27%2.81B
7.50%2.79B
8.25%2.82B
-2.10%2.65B
-7.26%2.59B
Total assets
5.73%5.3B
-0.44%4.9B
7.99%5.16B
6.62%5.22B
2.04%5.02B
3.96%4.92B
2.59%4.78B
3.81%4.9B
0.39%4.92B
-4.70%4.73B
Liabilities
Current liabilities
Short term loan
50.03%600.57M
-43.34%255.15M
-4.26%335.32M
0.01%410.33M
-17.52%400.29M
-25.62%450.35M
-43.11%350.25M
-36.46%410.27M
-16.41%485.32M
-0.03%605.45M
Notes payable and accounts payable
-39.18%296.38M
-35.55%329.68M
-11.48%432.14M
-18.19%521.36M
-29.94%487.28M
-9.48%511.49M
-10.91%488.2M
-6.59%637.32M
10.56%695.52M
-17.10%565.08M
-Notes payable
-90.94%5.04M
-85.49%9.41M
-28.17%38.96M
42.83%69.52M
-42.00%55.59M
-25.22%64.88M
-31.56%54.23M
-36.04%48.67M
17.35%95.83M
34.65%86.76M
-Accounts payable
-32.51%291.34M
-28.29%320.27M
-9.40%393.18M
-23.24%451.85M
-28.01%431.69M
-6.63%446.62M
-7.42%433.97M
-2.89%588.65M
9.54%599.69M
-22.51%478.32M
Contract liabilities
-37.93%34.58M
-24.99%40.5M
-10.00%54.68M
7.67%47.36M
81.26%55.71M
74.45%53.99M
766.76%60.75M
861.61%43.98M
637.68%30.74M
1,188.80%30.95M
Advance receipts
-9.72%105.87K
-8.88%108.52K
-8.68%111.16K
-8.50%113.8K
-7.67%117.27K
-8.15%119.09K
-7.99%121.73K
-7.83%124.37K
-53.84%127.01K
-97.95%129.66K
Salaries payable
-16.30%33.37M
-14.35%35.82M
-5.29%38.26M
5.25%45.05M
-11.18%39.87M
-1.01%41.83M
10.03%40.4M
-5.35%42.8M
4.37%44.88M
-8.68%42.25M
Taxs payable
-37.58%26.03M
9.49%39.42M
-2.88%42.61M
86.65%48.22M
-8.13%41.7M
7.82%36M
-9.06%43.87M
-25.55%25.83M
-19.03%45.39M
17.60%33.39M
Other payable (including interest and dividends)
-34.16%2.09M
31.16%2.8M
-20.49%4.04M
-17.67%4.27M
22.22%3.18M
-7.42%2.13M
-0.10%5.08M
-2.44%5.19M
-96.82%2.6M
-98.90%2.3M
-Other payable
----
31.16%2.8M
----
----
----
-7.42%2.13M
----
-2.44%5.19M
----
-98.90%2.3M
Other current liabilities
-55.50%182.14K
-70.29%214.34K
19.00%225.37K
-2.77%471.72K
-48.89%409.27K
-3.65%721.52K
-72.84%189.39K
-2.37%485.18K
60.64%800.82K
181.55%748.86K
Total current liabilities
-3.43%993.3M
-35.83%703.69M
-8.24%907.38M
-7.62%1.08B
-21.21%1.03B
-14.35%1.1B
-21.66%988.87M
-17.88%1.17B
-6.55%1.31B
-18.94%1.28B
Current liabilities
Deferred tax liabilities
7.89%4.1M
5.77%4.15M
2.16%4.15M
-13.23%3.64M
27.60%3.8M
21.86%3.93M
-7.40%4.06M
-10.36%4.2M
-53.91%2.98M
-51.83%3.22M
Long term deferred income
-15.00%30.83M
-11.70%32.3M
78.57%33.81M
76.13%35.19M
84.44%36.28M
77.25%36.59M
-12.58%18.93M
-11.52%19.98M
-12.63%19.67M
-11.77%20.64M
Lease liabilities
----
----
----
----
----
----
----
----
--131.29K
-96.63%131.29K
Total non current liabilities
-12.83%34.94M
-10.01%36.46M
65.09%37.96M
60.61%38.84M
75.94%40.08M
68.84%40.51M
-12.15%22.99M
-11.75%24.18M
-21.39%22.78M
-29.38%23.99M
Total liabilities
-3.78%1.03B
-34.91%740.15M
-6.57%945.33M
-6.23%1.12B
-19.54%1.07B
-12.82%1.14B
-21.47%1.01B
-17.77%1.19B
-6.85%1.33B
-19.16%1.3B
Shareholders equity
Paid-in capital
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Capital reserve funds
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
Surplus reserve funds
4.97%413.82M
4.97%413.82M
4.97%413.82M
4.97%413.82M
4.91%394.24M
4.91%394.24M
4.91%394.24M
4.91%394.24M
7.76%375.8M
7.76%375.8M
Retained profit
83.40%677.48M
174.09%560.19M
229.42%615.43M
299.54%505.36M
1,224.36%369.4M
255.00%204.38M
197.37%186.82M
143.31%126.48M
145.19%27.89M
26.94%-131.86M
Shareholders equity without minority interests
8.30%4.28B
9.92%4.16B
11.90%4.21B
10.75%4.1B
10.03%3.95B
10.35%3.78B
11.79%3.77B
13.37%3.71B
3.36%3.59B
2.26%3.43B
Total shareholder equity
8.30%4.28B
9.92%4.16B
11.90%4.21B
10.75%4.1B
10.03%3.95B
10.35%3.78B
11.79%3.77B
13.37%3.71B
3.36%3.59B
2.26%3.43B
Total liabilityies and equity
5.73%5.3B
-0.44%4.9B
7.99%5.16B
6.62%5.22B
2.04%5.02B
3.96%4.92B
2.59%4.78B
3.81%4.9B
0.39%4.92B
-4.70%4.73B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 96.02%767.79M0.68%437.76M50.41%512.95M47.03%480.17M-16.42%391.7M-2.80%434.82M26.99%341.04M33.94%326.58M37.92%468.66M76.21%447.37M
Transactional financial assets ------------------------------30.07M--------
Notes receivable and accounts receivable -13.66%820.15M-11.30%810.99M14.60%940.33M11.15%1.04B8.27%949.9M20.14%914.31M-9.75%820.56M1.91%935.02M9.84%877.38M-14.14%761.04M
-Notes receivable -7.07%212.37M-1.39%238.17M63.10%336.33M93.50%263.92M107.33%228.53M128.40%241.54M16.14%206.2M-18.32%136.4M-32.14%110.23M-31.95%105.75M
-Accounts receivable -15.75%607.78M-14.86%572.82M-1.69%604M-2.92%775.34M-5.97%721.37M2.67%672.77M-16.04%614.36M6.41%798.62M20.55%767.15M-10.35%655.29M
Other receivables (including interest and dividends) 155.78%58.99M86.87%60.45M-44.03%19.7M-43.95%21.64M-44.21%23.06M-21.57%32.35M-14.08%35.19M-6.77%38.61M-83.17%41.34M-82.98%41.25M
-Dividend receivable --40M--40M--------------------------------
-Other receivable -----36.77%20.45M-------------21.57%32.35M-----6.77%38.61M-----82.98%41.25M
Advance payment 57.81%140.63M-38.95%59.03M-35.36%61.53M34.53%82.31M-50.38%89.11M-38.33%96.68M-41.83%95.2M-61.48%61.18M70.18%179.6M103.70%156.76M
Inventories -18.13%456M-21.20%467.38M-18.48%527.85M-17.02%534.43M-14.29%557M-13.72%593.16M1.96%647.47M-9.58%644.06M-1.81%649.83M4.66%687.46M
Receivable financing -32.35%31.48M-9.79%26.88M28.04%43.25M15.74%21.71M10.56%46.53M-13.28%29.8M16.59%33.78M-16.82%18.76M26.34%42.09M36.88%34.36M
Other current assets 214.03%35.16M163.58%31.43M83.80%18.71M0.78%16.47M15.64%11.2M1.67%11.92M-10.11%10.18M69.19%16.34M21.75%9.68M-59.81%11.73M
Total current assets 11.68%2.31B-10.37%1.89B7.10%2.12B6.05%2.2B-8.82%2.07B-1.26%2.11B-3.61%1.98B-1.68%2.07B3.46%2.27B-1.41%2.14B
Non Current assets
Investment real estate -11.11%70.88M-10.90%76.19M-17.88%76.23M-16.76%76.78M0.05%79.74M5.07%85.51M13.65%92.83M20.29%92.24M8.35%79.7M8.53%81.39M
Long-term equity investment -3.44%327.41M-14.01%310.07M0.42%345.49M-0.95%329.04M14.97%339.09M20.35%360.58M4.95%344.04M7.72%332.21M-19.45%294.93M-26.61%299.61M
Fixed assets ----8.29%1.94B------------0.02%1.79B----1.98%1.86B-----5.79%1.79B
Constru in process -----9.99%169.82M------------29.24%188.67M----257.36%183.43M----164.01%145.99M
Intangible assets -2.42%452.39M31.50%454.32M39.04%457.64M41.23%461.07M141.90%463.61M78.52%345.5M64.19%329.15M60.67%326.47M-8.21%191.65M-8.75%193.54M
Goodwill ---------------------------------30.40%61.61M-30.40%61.61M
Long deferred expense -------------------------99.38%15.81K-99.14%39.52K-94.83%359.38K-86.70%1.29M
Deferred tax assets -7.00%14.88M-6.99%15.72M28.17%17.28M30.55%17.19M11.02%16M6.23%16.9M-8.16%13.48M-9.22%13.17M-64.02%14.41M-59.49%15.91M
Usufruct assets ---------------------------------99.62%11.24K-91.88%316.1K
Other non current assets -76.27%15.01M119.05%36.5M234.91%32.83M76.23%38.88M--63.27M--16.66M--9.8M-67.35%22.06M--------
Total non current assets 1.55%2.99B7.04%3B8.62%3.03B7.04%3.02B11.35%2.95B8.27%2.81B7.50%2.79B8.25%2.82B-2.10%2.65B-7.26%2.59B
Total assets 5.73%5.3B-0.44%4.9B7.99%5.16B6.62%5.22B2.04%5.02B3.96%4.92B2.59%4.78B3.81%4.9B0.39%4.92B-4.70%4.73B
Liabilities
Current liabilities
Short term loan 50.03%600.57M-43.34%255.15M-4.26%335.32M0.01%410.33M-17.52%400.29M-25.62%450.35M-43.11%350.25M-36.46%410.27M-16.41%485.32M-0.03%605.45M
Notes payable and accounts payable -39.18%296.38M-35.55%329.68M-11.48%432.14M-18.19%521.36M-29.94%487.28M-9.48%511.49M-10.91%488.2M-6.59%637.32M10.56%695.52M-17.10%565.08M
-Notes payable -90.94%5.04M-85.49%9.41M-28.17%38.96M42.83%69.52M-42.00%55.59M-25.22%64.88M-31.56%54.23M-36.04%48.67M17.35%95.83M34.65%86.76M
-Accounts payable -32.51%291.34M-28.29%320.27M-9.40%393.18M-23.24%451.85M-28.01%431.69M-6.63%446.62M-7.42%433.97M-2.89%588.65M9.54%599.69M-22.51%478.32M
Contract liabilities -37.93%34.58M-24.99%40.5M-10.00%54.68M7.67%47.36M81.26%55.71M74.45%53.99M766.76%60.75M861.61%43.98M637.68%30.74M1,188.80%30.95M
Advance receipts -9.72%105.87K-8.88%108.52K-8.68%111.16K-8.50%113.8K-7.67%117.27K-8.15%119.09K-7.99%121.73K-7.83%124.37K-53.84%127.01K-97.95%129.66K
Salaries payable -16.30%33.37M-14.35%35.82M-5.29%38.26M5.25%45.05M-11.18%39.87M-1.01%41.83M10.03%40.4M-5.35%42.8M4.37%44.88M-8.68%42.25M
Taxs payable -37.58%26.03M9.49%39.42M-2.88%42.61M86.65%48.22M-8.13%41.7M7.82%36M-9.06%43.87M-25.55%25.83M-19.03%45.39M17.60%33.39M
Other payable (including interest and dividends) -34.16%2.09M31.16%2.8M-20.49%4.04M-17.67%4.27M22.22%3.18M-7.42%2.13M-0.10%5.08M-2.44%5.19M-96.82%2.6M-98.90%2.3M
-Other payable ----31.16%2.8M-------------7.42%2.13M-----2.44%5.19M-----98.90%2.3M
Other current liabilities -55.50%182.14K-70.29%214.34K19.00%225.37K-2.77%471.72K-48.89%409.27K-3.65%721.52K-72.84%189.39K-2.37%485.18K60.64%800.82K181.55%748.86K
Total current liabilities -3.43%993.3M-35.83%703.69M-8.24%907.38M-7.62%1.08B-21.21%1.03B-14.35%1.1B-21.66%988.87M-17.88%1.17B-6.55%1.31B-18.94%1.28B
Current liabilities
Deferred tax liabilities 7.89%4.1M5.77%4.15M2.16%4.15M-13.23%3.64M27.60%3.8M21.86%3.93M-7.40%4.06M-10.36%4.2M-53.91%2.98M-51.83%3.22M
Long term deferred income -15.00%30.83M-11.70%32.3M78.57%33.81M76.13%35.19M84.44%36.28M77.25%36.59M-12.58%18.93M-11.52%19.98M-12.63%19.67M-11.77%20.64M
Lease liabilities ----------------------------------131.29K-96.63%131.29K
Total non current liabilities -12.83%34.94M-10.01%36.46M65.09%37.96M60.61%38.84M75.94%40.08M68.84%40.51M-12.15%22.99M-11.75%24.18M-21.39%22.78M-29.38%23.99M
Total liabilities -3.78%1.03B-34.91%740.15M-6.57%945.33M-6.23%1.12B-19.54%1.07B-12.82%1.14B-21.47%1.01B-17.77%1.19B-6.85%1.33B-19.16%1.3B
Shareholders equity
Paid-in capital 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Capital reserve funds 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B
Surplus reserve funds 4.97%413.82M4.97%413.82M4.97%413.82M4.97%413.82M4.91%394.24M4.91%394.24M4.91%394.24M4.91%394.24M7.76%375.8M7.76%375.8M
Retained profit 83.40%677.48M174.09%560.19M229.42%615.43M299.54%505.36M1,224.36%369.4M255.00%204.38M197.37%186.82M143.31%126.48M145.19%27.89M26.94%-131.86M
Shareholders equity without minority interests 8.30%4.28B9.92%4.16B11.90%4.21B10.75%4.1B10.03%3.95B10.35%3.78B11.79%3.77B13.37%3.71B3.36%3.59B2.26%3.43B
Total shareholder equity 8.30%4.28B9.92%4.16B11.90%4.21B10.75%4.1B10.03%3.95B10.35%3.78B11.79%3.77B13.37%3.71B3.36%3.59B2.26%3.43B
Total liabilityies and equity 5.73%5.3B-0.44%4.9B7.99%5.16B6.62%5.22B2.04%5.02B3.96%4.92B2.59%4.78B3.81%4.9B0.39%4.92B-4.70%4.73B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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