CN Stock MarketDetailed Quotes

002871 Qingdao Weflo Valve

Watchlist
  • 9.48
  • +0.65+7.36%
Market Closed Sep 30 15:00 CST
2.08BMarket Cap19.67P/E (TTM)

Qingdao Weflo Valve 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
-55.88%49.57M
90.26%180.71M
-39.52%99.34M
-42.01%38.67M
9.70%112.36M
85.37%94.98M
70.19%164.26M
7.64%66.69M
139.87%102.42M
-0.73%51.24M
Transactional financial assets
2.06%304.58M
-28.44%257.37M
32.83%337.56M
41.78%398.22M
13.20%298.44M
19.29%359.68M
34.74%254.12M
37.95%280.87M
15.73%263.63M
0.49%301.51M
Notes receivable and accounts receivable
-0.92%112.02M
-6.02%75.89M
51.60%121.1M
-17.52%91.59M
44.21%113.07M
32.66%80.75M
11.17%79.88M
60.96%111.05M
25.07%78.4M
21.81%60.87M
-Notes receivable
----
----
----
----
----
--1.02M
--224.87K
----
----
----
-Accounts receivable
-0.92%112.02M
-4.81%75.89M
52.02%121.1M
-17.52%91.59M
44.21%113.07M
30.98%79.72M
10.86%79.66M
60.96%111.05M
25.07%78.4M
21.81%60.87M
Other receivables (including interest and dividends)
55.94%6.18M
-32.81%2.44M
30.11%6.83M
41.45%6.45M
-18.63%3.96M
-17.56%3.63M
-12.73%5.25M
3.77%4.56M
11.89%4.87M
59.01%4.4M
-Other receivable
55.94%6.18M
----
30.11%6.83M
----
-18.63%3.96M
----
-12.73%5.25M
----
11.89%4.87M
----
Advance payment
-78.39%2.09M
-62.50%3.72M
-45.41%2.13M
49.08%10.03M
104.44%9.68M
148.90%9.92M
7.75%3.9M
34.23%6.73M
17.37%4.74M
43.42%3.99M
Inventories
-2.34%108.73M
-17.64%94.64M
-29.21%84.17M
-19.52%98.81M
-20.04%111.33M
-9.54%114.91M
5.68%118.91M
6.94%122.77M
28.83%139.24M
42.96%127.02M
Receivable financing
-56.40%2.06M
2,035.93%5.6M
569.70%870.61K
-56.44%1.06M
920.37%4.73M
-95.77%262.22K
-98.88%130K
-85.99%2.43M
-96.39%464.01K
23.67%6.19M
Other current assets
3.47%33.69M
6.32%33.6M
-44.46%34.8M
-64.76%32.38M
-46.12%32.56M
-47.70%31.61M
-29.21%62.67M
128.03%91.9M
47.48%60.42M
49.12%60.44M
Total current assets
-9.79%618.93M
-6.00%653.97M
-0.34%686.8M
-1.42%677.22M
4.88%686.13M
13.01%695.73M
18.97%689.12M
33.03%687.01M
29.94%654.18M
13.68%615.66M
Non Current assets
Debt investment
3.21%10.57M
3.20%10.49M
3.17%10.41M
--10.33M
--10.24M
--10.17M
--10.09M
----
----
----
Investment real estate
-14.11%1.09M
-16.41%1.1M
-9.69%1.19M
-9.67%1.22M
-9.54%1.27M
-75.74%1.31M
-76.45%1.31M
-13.10%1.36M
-76.17%1.4M
-11.41%5.4M
Fixed assets
-7.95%208.71M
----
-7.86%220.08M
----
-5.61%226.73M
----
-4.54%238.86M
----
-0.25%240.21M
----
Constru in process
1,215.64%68.03M
----
326.55%21.7M
----
35.55%5.17M
----
9.42%5.09M
----
-80.99%3.81M
----
Intangible assets
1.71%50.95M
52.74%51.19M
47.99%49.61M
48.88%49.86M
49.00%50.09M
-2.54%33.51M
-2.88%33.52M
-6.06%33.49M
-3.82%33.62M
-2.36%34.39M
Long deferred expense
-19.91%1.77M
-18.97%1.88M
-2.41%1.99M
-0.90%2.1M
-0.29%2.21M
97.74%2.31M
67.82%2.03M
68.60%2.11M
770.03%2.21M
333.46%1.17M
Deferred tax assets
-36.41%9.37M
-46.30%7.59M
-38.50%8.51M
-3.32%14.34M
-0.48%14.73M
-6.39%14.13M
-2.69%13.84M
10.10%14.84M
14.53%14.81M
30.60%15.09M
Other non current assets
3,774.11%5.22M
-53.60%7.55M
17,660.80%16.82M
-98.02%20.01K
-70.01%134.68K
1,605.67%16.27M
-61.75%94.68K
75.67%1.01M
835.63%449.1K
-77.43%953.65K
Total non current assets
14.53%355.71M
6.04%334.63M
8.35%330.3M
12.04%330.11M
4.74%310.58M
2.87%315.58M
-1.86%304.85M
-6.13%294.63M
-5.85%296.51M
-2.10%306.77M
Total assets
-2.21%974.64M
-2.25%988.6M
2.33%1.02B
2.62%1.01B
4.84%996.71M
9.63%1.01B
11.70%993.97M
18.23%981.63M
16.16%950.7M
7.90%922.44M
Liabilities
Current liabilities
Short term loan
----
----
----
----
-60.00%20M
200.09%30.01M
-3.20%30.01M
0.02%40.01M
177.78%50M
-65.56%10M
Notes payable and accounts payable
34.13%115.9M
5.19%90.05M
-1.44%98.96M
-11.76%83.09M
-6.04%86.41M
1.16%85.61M
4.18%100.4M
12.77%94.16M
13.37%91.97M
14.37%84.64M
-Notes payable
-3.87%39.44M
15.53%42.89M
-8.62%38.39M
-21.91%35.26M
6.90%41.03M
-6.90%37.12M
8.31%42.01M
44.21%45.15M
45.60%38.38M
15.20%39.88M
-Accounts payable
68.49%76.46M
-2.73%47.16M
3.73%60.57M
-2.40%47.83M
-15.31%45.38M
8.34%48.49M
1.39%58.39M
-6.09%49.01M
-2.15%53.58M
13.63%44.76M
Contract liabilities
-37.20%19.17M
-4.21%20.11M
44.98%24.86M
83.22%34.83M
32.43%30.52M
-22.66%21M
3.80%17.15M
-30.61%19.01M
-23.41%23.05M
13.35%27.15M
Salaries payable
-1.96%17.94M
-1.62%18.48M
4.39%28.28M
-4.75%18.14M
-3.35%18.3M
-4.96%18.79M
26.20%27.09M
-1.20%19.04M
-4.57%18.94M
2.81%19.77M
Taxs payable
-8.40%6.99M
-47.85%6.04M
-58.82%5.28M
-64.10%7.31M
-57.11%7.63M
19.34%11.57M
158.31%12.82M
922.36%20.36M
308.03%17.79M
178.52%9.7M
Other payable (including interest and dividends)
32.66%28.74M
-14.12%17.48M
-32.76%14.57M
-21.38%20.3M
-10.25%21.66M
-40.35%20.35M
-36.50%21.66M
62.78%25.82M
75.75%24.14M
164.57%34.12M
-Dividend payable
--10.72M
----
----
----
----
----
----
----
----
----
-Other payable
-16.84%18.02M
----
-32.76%14.57M
----
-10.25%21.66M
----
-36.50%21.66M
----
75.75%24.14M
----
Other current liabilities
-83.19%331.58K
-48.81%499.11K
259.87%1.23M
407.60%2M
470.05%1.97M
7.23%975.05K
-12.70%341.86K
-77.84%393.92K
-75.65%346.07K
-8.89%909.29K
Total current liabilities
1.38%189.07M
-18.93%152.66M
-17.33%173.17M
-24.28%165.67M
-17.56%186.5M
1.09%188.31M
-8.66%209.47M
15.28%218.81M
34.18%226.22M
13.81%186.28M
Current liabilities
Deferred tax liabilities
-61.50%2.2M
22.75%3.3M
-1.66%2.61M
75.15%5.57M
63.41%5.72M
-26.88%2.69M
-20.19%2.66M
-2.03%3.18M
10.73%3.5M
-0.70%3.67M
Long term deferred income
-8.51%9.24M
-8.33%9.45M
-8.16%9.67M
-6.78%9.88M
-6.62%10.09M
-6.45%10.31M
-6.40%10.52M
-10.33%10.6M
-7.26%10.81M
-0.03%11.02M
Total non current liabilities
-27.68%11.44M
-1.90%12.75M
-6.85%12.28M
12.12%15.45M
10.52%15.82M
-11.56%13M
-9.55%13.18M
-8.54%13.78M
-3.42%14.31M
-0.20%14.7M
Total liabilities
-0.89%200.51M
-17.83%165.41M
-16.71%185.45M
-22.13%181.12M
-15.89%202.32M
0.17%201.3M
-8.71%222.65M
13.53%232.58M
31.15%240.54M
12.66%200.97M
Shareholders equity
Paid-in capital
-0.08%219.37M
29.90%219.37M
29.90%219.37M
29.88%219.54M
29.88%219.54M
-0.09%168.88M
-0.09%168.88M
-0.09%169.03M
-0.09%169.03M
44.87%169.03M
Capital reserve funds
1.25%139.02M
-25.76%138.51M
-25.47%138M
-24.89%138.56M
-25.68%137.31M
-8.35%186.57M
1.97%185.17M
-5.32%184.48M
-4.94%184.76M
-17.37%203.58M
Surplus reserve funds
14.04%82.22M
14.04%82.22M
14.04%82.22M
23.44%72.09M
23.44%72.09M
23.44%72.09M
23.44%72.09M
12.38%58.4M
12.38%58.4M
12.38%58.4M
Retained profit
6.23%350.84M
13.52%396.61M
17.77%374.66M
14.78%362.22M
20.23%330.27M
32.37%349.38M
24.97%318.12M
29.73%315.57M
23.03%274.7M
-0.52%263.95M
Less:Treasury stock
427.31%54.68M
427.31%54.68M
120.97%22.91M
-38.36%9.61M
-41.33%10.37M
-41.33%10.37M
-41.33%10.37M
-53.93%15.59M
360.79%17.68M
360.79%17.68M
Other composite income
37.77%12.8K
218.96%8.31K
201.99%5.88K
-21.66%4.94K
168.77%9.29K
-109.97%-6.99K
-110.15%-5.76K
-77.08%6.31K
-140.69%-13.51K
1,548.57%70.05K
Shareholders equity without minority interests
-1.61%736.78M
2.02%782.03M
7.83%791.34M
9.96%782.81M
11.90%748.85M
13.17%766.54M
13.61%733.89M
13.83%711.91M
5.39%669.21M
0.12%677.36M
Minority interests
-18.00%37.34M
-5.31%41.16M
7.72%40.32M
16.86%43.4M
11.19%45.54M
-1.45%43.46M
--37.43M
--37.14M
--40.95M
--44.1M
Total shareholder equity
-2.55%774.12M
1.63%823.19M
7.82%831.66M
10.30%826.21M
11.86%794.39M
12.27%810.01M
19.40%771.32M
19.76%749.05M
11.84%710.16M
6.64%721.46M
Total liabilityies and equity
-2.21%974.64M
-2.25%988.6M
2.33%1.02B
2.62%1.01B
4.84%996.71M
9.63%1.01B
11.70%993.97M
18.23%981.63M
16.16%950.7M
7.90%922.44M
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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Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -55.88%49.57M90.26%180.71M-39.52%99.34M-42.01%38.67M9.70%112.36M85.37%94.98M70.19%164.26M7.64%66.69M139.87%102.42M-0.73%51.24M
Transactional financial assets 2.06%304.58M-28.44%257.37M32.83%337.56M41.78%398.22M13.20%298.44M19.29%359.68M34.74%254.12M37.95%280.87M15.73%263.63M0.49%301.51M
Notes receivable and accounts receivable -0.92%112.02M-6.02%75.89M51.60%121.1M-17.52%91.59M44.21%113.07M32.66%80.75M11.17%79.88M60.96%111.05M25.07%78.4M21.81%60.87M
-Notes receivable ----------------------1.02M--224.87K------------
-Accounts receivable -0.92%112.02M-4.81%75.89M52.02%121.1M-17.52%91.59M44.21%113.07M30.98%79.72M10.86%79.66M60.96%111.05M25.07%78.4M21.81%60.87M
Other receivables (including interest and dividends) 55.94%6.18M-32.81%2.44M30.11%6.83M41.45%6.45M-18.63%3.96M-17.56%3.63M-12.73%5.25M3.77%4.56M11.89%4.87M59.01%4.4M
-Other receivable 55.94%6.18M----30.11%6.83M-----18.63%3.96M-----12.73%5.25M----11.89%4.87M----
Advance payment -78.39%2.09M-62.50%3.72M-45.41%2.13M49.08%10.03M104.44%9.68M148.90%9.92M7.75%3.9M34.23%6.73M17.37%4.74M43.42%3.99M
Inventories -2.34%108.73M-17.64%94.64M-29.21%84.17M-19.52%98.81M-20.04%111.33M-9.54%114.91M5.68%118.91M6.94%122.77M28.83%139.24M42.96%127.02M
Receivable financing -56.40%2.06M2,035.93%5.6M569.70%870.61K-56.44%1.06M920.37%4.73M-95.77%262.22K-98.88%130K-85.99%2.43M-96.39%464.01K23.67%6.19M
Other current assets 3.47%33.69M6.32%33.6M-44.46%34.8M-64.76%32.38M-46.12%32.56M-47.70%31.61M-29.21%62.67M128.03%91.9M47.48%60.42M49.12%60.44M
Total current assets -9.79%618.93M-6.00%653.97M-0.34%686.8M-1.42%677.22M4.88%686.13M13.01%695.73M18.97%689.12M33.03%687.01M29.94%654.18M13.68%615.66M
Non Current assets
Debt investment 3.21%10.57M3.20%10.49M3.17%10.41M--10.33M--10.24M--10.17M--10.09M------------
Investment real estate -14.11%1.09M-16.41%1.1M-9.69%1.19M-9.67%1.22M-9.54%1.27M-75.74%1.31M-76.45%1.31M-13.10%1.36M-76.17%1.4M-11.41%5.4M
Fixed assets -7.95%208.71M-----7.86%220.08M-----5.61%226.73M-----4.54%238.86M-----0.25%240.21M----
Constru in process 1,215.64%68.03M----326.55%21.7M----35.55%5.17M----9.42%5.09M-----80.99%3.81M----
Intangible assets 1.71%50.95M52.74%51.19M47.99%49.61M48.88%49.86M49.00%50.09M-2.54%33.51M-2.88%33.52M-6.06%33.49M-3.82%33.62M-2.36%34.39M
Long deferred expense -19.91%1.77M-18.97%1.88M-2.41%1.99M-0.90%2.1M-0.29%2.21M97.74%2.31M67.82%2.03M68.60%2.11M770.03%2.21M333.46%1.17M
Deferred tax assets -36.41%9.37M-46.30%7.59M-38.50%8.51M-3.32%14.34M-0.48%14.73M-6.39%14.13M-2.69%13.84M10.10%14.84M14.53%14.81M30.60%15.09M
Other non current assets 3,774.11%5.22M-53.60%7.55M17,660.80%16.82M-98.02%20.01K-70.01%134.68K1,605.67%16.27M-61.75%94.68K75.67%1.01M835.63%449.1K-77.43%953.65K
Total non current assets 14.53%355.71M6.04%334.63M8.35%330.3M12.04%330.11M4.74%310.58M2.87%315.58M-1.86%304.85M-6.13%294.63M-5.85%296.51M-2.10%306.77M
Total assets -2.21%974.64M-2.25%988.6M2.33%1.02B2.62%1.01B4.84%996.71M9.63%1.01B11.70%993.97M18.23%981.63M16.16%950.7M7.90%922.44M
Liabilities
Current liabilities
Short term loan -----------------60.00%20M200.09%30.01M-3.20%30.01M0.02%40.01M177.78%50M-65.56%10M
Notes payable and accounts payable 34.13%115.9M5.19%90.05M-1.44%98.96M-11.76%83.09M-6.04%86.41M1.16%85.61M4.18%100.4M12.77%94.16M13.37%91.97M14.37%84.64M
-Notes payable -3.87%39.44M15.53%42.89M-8.62%38.39M-21.91%35.26M6.90%41.03M-6.90%37.12M8.31%42.01M44.21%45.15M45.60%38.38M15.20%39.88M
-Accounts payable 68.49%76.46M-2.73%47.16M3.73%60.57M-2.40%47.83M-15.31%45.38M8.34%48.49M1.39%58.39M-6.09%49.01M-2.15%53.58M13.63%44.76M
Contract liabilities -37.20%19.17M-4.21%20.11M44.98%24.86M83.22%34.83M32.43%30.52M-22.66%21M3.80%17.15M-30.61%19.01M-23.41%23.05M13.35%27.15M
Salaries payable -1.96%17.94M-1.62%18.48M4.39%28.28M-4.75%18.14M-3.35%18.3M-4.96%18.79M26.20%27.09M-1.20%19.04M-4.57%18.94M2.81%19.77M
Taxs payable -8.40%6.99M-47.85%6.04M-58.82%5.28M-64.10%7.31M-57.11%7.63M19.34%11.57M158.31%12.82M922.36%20.36M308.03%17.79M178.52%9.7M
Other payable (including interest and dividends) 32.66%28.74M-14.12%17.48M-32.76%14.57M-21.38%20.3M-10.25%21.66M-40.35%20.35M-36.50%21.66M62.78%25.82M75.75%24.14M164.57%34.12M
-Dividend payable --10.72M------------------------------------
-Other payable -16.84%18.02M-----32.76%14.57M-----10.25%21.66M-----36.50%21.66M----75.75%24.14M----
Other current liabilities -83.19%331.58K-48.81%499.11K259.87%1.23M407.60%2M470.05%1.97M7.23%975.05K-12.70%341.86K-77.84%393.92K-75.65%346.07K-8.89%909.29K
Total current liabilities 1.38%189.07M-18.93%152.66M-17.33%173.17M-24.28%165.67M-17.56%186.5M1.09%188.31M-8.66%209.47M15.28%218.81M34.18%226.22M13.81%186.28M
Current liabilities
Deferred tax liabilities -61.50%2.2M22.75%3.3M-1.66%2.61M75.15%5.57M63.41%5.72M-26.88%2.69M-20.19%2.66M-2.03%3.18M10.73%3.5M-0.70%3.67M
Long term deferred income -8.51%9.24M-8.33%9.45M-8.16%9.67M-6.78%9.88M-6.62%10.09M-6.45%10.31M-6.40%10.52M-10.33%10.6M-7.26%10.81M-0.03%11.02M
Total non current liabilities -27.68%11.44M-1.90%12.75M-6.85%12.28M12.12%15.45M10.52%15.82M-11.56%13M-9.55%13.18M-8.54%13.78M-3.42%14.31M-0.20%14.7M
Total liabilities -0.89%200.51M-17.83%165.41M-16.71%185.45M-22.13%181.12M-15.89%202.32M0.17%201.3M-8.71%222.65M13.53%232.58M31.15%240.54M12.66%200.97M
Shareholders equity
Paid-in capital -0.08%219.37M29.90%219.37M29.90%219.37M29.88%219.54M29.88%219.54M-0.09%168.88M-0.09%168.88M-0.09%169.03M-0.09%169.03M44.87%169.03M
Capital reserve funds 1.25%139.02M-25.76%138.51M-25.47%138M-24.89%138.56M-25.68%137.31M-8.35%186.57M1.97%185.17M-5.32%184.48M-4.94%184.76M-17.37%203.58M
Surplus reserve funds 14.04%82.22M14.04%82.22M14.04%82.22M23.44%72.09M23.44%72.09M23.44%72.09M23.44%72.09M12.38%58.4M12.38%58.4M12.38%58.4M
Retained profit 6.23%350.84M13.52%396.61M17.77%374.66M14.78%362.22M20.23%330.27M32.37%349.38M24.97%318.12M29.73%315.57M23.03%274.7M-0.52%263.95M
Less:Treasury stock 427.31%54.68M427.31%54.68M120.97%22.91M-38.36%9.61M-41.33%10.37M-41.33%10.37M-41.33%10.37M-53.93%15.59M360.79%17.68M360.79%17.68M
Other composite income 37.77%12.8K218.96%8.31K201.99%5.88K-21.66%4.94K168.77%9.29K-109.97%-6.99K-110.15%-5.76K-77.08%6.31K-140.69%-13.51K1,548.57%70.05K
Shareholders equity without minority interests -1.61%736.78M2.02%782.03M7.83%791.34M9.96%782.81M11.90%748.85M13.17%766.54M13.61%733.89M13.83%711.91M5.39%669.21M0.12%677.36M
Minority interests -18.00%37.34M-5.31%41.16M7.72%40.32M16.86%43.4M11.19%45.54M-1.45%43.46M--37.43M--37.14M--40.95M--44.1M
Total shareholder equity -2.55%774.12M1.63%823.19M7.82%831.66M10.30%826.21M11.86%794.39M12.27%810.01M19.40%771.32M19.76%749.05M11.84%710.16M6.64%721.46M
Total liabilityies and equity -2.21%974.64M-2.25%988.6M2.33%1.02B2.62%1.01B4.84%996.71M9.63%1.01B11.70%993.97M18.23%981.63M16.16%950.7M7.90%922.44M
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 ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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