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0162 WIDAD

Watchlist

0.055
+0.005+10.00%

15min DelayTrading Nov 29 11:53 CST

170.30MMarket Cap-7857P/E (TTM)

WIDAD Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.44%110.62M

-27.90%117.99M

-46.35%96.77M

-65.40%29.44M

-2.63%146.39M

-14.60%163.65M

-14.51%180.38M

-21.50%85.09M

-Cash and cash equivalents

-20.82%110.62M

-24.58%117.99M

-44.95%96.44M

-65.61%29.21M

11.57%139.7M

3.34%156.44M

-3.08%175.17M

-15.20%84.93M

-Including:Cash

-20.82%110.62M

-24.58%117.99M

-44.95%96.44M

-65.61%29.21M

11.57%139.7M

3.34%156.44M

-3.08%175.17M

-15.20%84.93M

-Short term investments

----

-93.63%332K

47.18%231.06K

-73.37%6.7M

-82.09%7.21M

-82.79%5.21M

-98.10%156.99K

Receivables

27.17%417.32M

31.44%406.38M

42.69%429.79M

56.23%397.18M

26.15%328.17M

26.89%309.19M

38.92%301.21M

19.50%254.22M

-Accounts receivable

280.97%143.31M

447.28%133.84M

259.06%131.42M

264.78%95M

-10.35%37.62M

-38.10%24.46M

20.09%36.6M

-38.71%26.04M

-Gross accounts receivable

----

267.50%95.7M

----

--26.04M

-Bad debt provision

----

---708.4K

----

--0

-Other receivables

-5.69%274.02M

-4.28%272.55M

12.76%298.37M

32.43%302.18M

33.17%290.55M

39.47%284.74M

42.00%264.61M

34.03%228.18M

Prepaid assets

----

-88.20%2.06M

----

235.01%17.42M

Restricted cash

----

16.35%126.74M

----

221.65%108.93M

Tax assets-Current

--886K

--796K

--611K

--147.02K

----

--0

Total current assets

11.43%528.83M

11.07%525.17M

9.46%527.17M

19.31%555.56M

15.61%474.56M

8.63%472.84M

12.48%481.59M

29.13%465.66M

Non current assets

Net PPE

-7.94%53.82M

-6.59%54.72M

-6.52%55.59M

-5.71%55.99M

-2.99%58.47M

-4.15%58.58M

-3.03%59.47M

-4.20%59.37M

-Gross PP&E

-7.94%53.82M

-6.59%54.72M

-6.52%55.59M

-0.74%73.79M

-2.99%58.47M

-4.15%58.58M

-3.03%59.47M

-0.27%74.34M

-Accumulated depreciation

----

-18.93%-17.8M

----

-19.11%-14.97M

Total investment

-28.85%13.38M

-10.48%12.96M

111.19%12.38M

30.53%12.37M

-53.46%18.8M

-57.32%14.48M

-71.03%5.86M

-57.97%9.48M

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

-28.85%13.38M

-10.48%12.96M

111.19%12.38M

30.53%12.37M

-53.46%18.8M

-57.32%14.48M

-71.03%5.86M

-57.97%9.48M

-Including:Available-for-sale securities

-28.85%13.38M

-10.48%12.96M

111.19%12.38M

30.53%12.37M

-53.46%18.8M

-57.32%14.48M

-71.03%5.86M

-57.97%9.48M

Long-term accounts receivable and other receivables

-8.29%434.08M

-1.63%441.74M

-3.18%438.8M

16.71%446.1M

21.34%473.3M

13.06%449.05M

12.03%453.21M

-7.18%382.23M

Goodwill and other intangible assets

0.00%8.74M

--8.74M

--0

-Goodwill

0.00%8.74M

--8.74M

--0

Deferred tax assets-non current

-9.35%8.8M

11.32%9.71M

Other non current assets

----

---1K

--1K

----

Total non current assets

-8.82%518.82M

-2.51%526.96M

-2.36%524.31M

15.45%532M

13.93%569.01M

7.91%540.55M

8.53%536.99M

-8.76%460.79M

Total assets

0.39%1.05B

3.82%1.05B

3.23%1.05B

17.39%1.09B

14.69%1.04B

8.24%1.01B

10.36%1.02B

7.02%926.45M

Liabilities

Current liabilities

Financial liabilities

-22.86%38.18M

-0.74%39.69M

-37.88%37.35M

-9.68%76.82M

-29.88%49.49M

-56.96%39.98M

-37.68%60.12M

-64.25%85.06M

-Current debt and capital lease obligation

-22.86%38.18M

-0.74%39.69M

-37.88%37.35M

-9.68%76.82M

-29.88%49.49M

-56.96%39.98M

-37.68%60.12M

-64.25%85.06M

-Including:Current debt

-22.86%38.18M

-0.71%39.68M

-37.87%37.34M

-9.61%76.47M

-29.86%49.49M

-56.75%39.97M

-37.45%60.1M

-64.39%84.6M

-Including:Current capital Lease obligation

--0

-80.00%3K

-66.67%6K

-22.65%352.95K

--0

-96.96%15K

-95.34%18K

16.40%456.3K

Payables

96.59%88.29M

38.61%88.22M

24.87%88.88M

4.69%62.24M

30.16%44.91M

25.22%63.65M

41.97%71.17M

50.05%59.45M

-accounts payable

190.39%58.68M

26.44%51.77M

9.60%56.68M

12.05%47.26M

49.71%20.21M

124.14%40.95M

213.98%51.71M

138.95%42.18M

-Total tax payable

-48.32%6.59M

-24.28%9.29M

25.06%10.97M

-15.08%12.3M

-2.09%12.75M

-42.83%12.27M

-57.31%8.78M

-27.23%14.49M

-Other payable

92.59%23.03M

160.33%27.16M

98.62%21.23M

-3.90%2.67M

49.67%11.96M

-6.03%10.43M

-18.47%10.69M

35.12%2.78M

Accrued and deferred income

28.40%31.49M

26.92%30.32M

25.15%29.1M

35.70%40.59M

11.54%24.53M

11.88%23.89M

12.24%23.26M

-2.44%29.91M

Other current liabilities

----

---1K

----

Current liabilities

32.82%157.96M

24.08%158.23M

0.50%155.33M

3.00%179.65M

-6.41%118.93M

-22.75%127.52M

-7.63%154.55M

-43.41%174.42M

Non current liabilities

Non current financial liabilities

-3.27%378.4M

-6.11%380.41M

-8.22%379.68M

23.77%387.13M

15.03%391.2M

23.74%405.16M

29.67%413.66M

146.06%312.79M

-Long term debt and capital lease obligation

-3.27%378.4M

-6.11%380.41M

-8.22%379.68M

23.77%387.13M

15.03%391.2M

23.74%405.16M

29.67%413.66M

146.06%312.79M

-Including:Long term debt

-3.28%377.63M

-6.09%379.82M

-8.20%378.99M

23.85%386.76M

15.17%390.45M

23.79%404.44M

29.61%412.83M

146.80%312.27M

-Including:Long term capital lease obligation

2.27%767K

-19.11%584K

-18.26%685K

-28.38%369.7K

-28.91%750K

0.14%722K

67.60%838K

-12.63%516.16K

Non current deferred liabilities

-4.04%64.43M

-4.05%64.42M

-7.24%67.14M

-7.23%67.15M

Total non current liabilities

-3.39%442.82M

-5.82%444.83M

-7.63%444.1M

18.85%451.55M

11.12%458.34M

18.13%472.3M

22.84%480.8M

90.45%379.93M

Total liabilities

4.07%600.78M

0.54%603.06M

-5.65%599.43M

13.86%631.2M

6.99%577.26M

6.18%599.82M

13.72%635.35M

9.18%554.35M

Shareholders'equity

Share capital

0.00%303.64M

24.83%303.64M

42.39%303.64M

49.76%303.64M

66.81%303.64M

33.63%243.25M

17.15%213.26M

11.38%202.75M

-common stock

0.00%303.64M

24.83%303.64M

42.39%303.64M

49.76%303.64M

66.81%303.64M

33.63%243.25M

17.15%213.26M

11.38%202.75M

Retained earnings

-11.91%143.29M

-14.61%145.43M

-12.69%148.41M

-9.82%152.72M

-13.65%162.67M

-10.02%170.32M

-6.55%169.97M

-3.49%169.34M

Total stockholders'equity

-4.16%446.93M

8.58%449.07M

17.96%452.05M

22.65%456.36M

25.89%466.31M

11.38%413.57M

5.21%383.23M

3.96%372.09M

Noncontrolling interests

---64K

---4K

-93,133.33%-2.79K

--0

--3

Total equity

-4.17%446.87M

8.58%449.07M

17.96%452.05M

22.65%456.36M

25.89%466.31M

11.38%413.57M

5.21%383.23M

3.96%372.09M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.44%110.62M	-27.90%117.99M	-46.35%96.77M	-65.40%29.44M	-65.40%29.44M	-2.63%146.39M	-14.60%163.65M	-14.51%180.38M	-21.50%85.09M	-21.50%85.09M
-Cash and cash equivalents	-20.82%110.62M	-24.58%117.99M	-44.95%96.44M	-65.61%29.21M	-65.61%29.21M	11.57%139.7M	3.34%156.44M	-3.08%175.17M	-15.20%84.93M	-15.20%84.93M
-Including:Cash	-20.82%110.62M	-24.58%117.99M	-44.95%96.44M	-65.61%29.21M	-65.61%29.21M	11.57%139.7M	3.34%156.44M	-3.08%175.17M	-15.20%84.93M	-15.20%84.93M
-Short term investments	----	----	-93.63%332K	47.18%231.06K	47.18%231.06K	-73.37%6.7M	-82.09%7.21M	-82.79%5.21M	-98.10%156.99K	-98.10%156.99K
Receivables	27.17%417.32M	31.44%406.38M	42.69%429.79M	56.23%397.18M	56.23%397.18M	26.15%328.17M	26.89%309.19M	38.92%301.21M	19.50%254.22M	19.50%254.22M
-Accounts receivable	280.97%143.31M	447.28%133.84M	259.06%131.42M	264.78%95M	264.78%95M	-10.35%37.62M	-38.10%24.46M	20.09%36.6M	-38.71%26.04M	-38.71%26.04M
-Gross accounts receivable	----	----	----	267.50%95.7M	267.50%95.7M	----	----	----	--26.04M	--26.04M
-Bad debt provision	----	----	----	---708.4K	---708.4K	----	----	----	--0	--0
-Other receivables	-5.69%274.02M	-4.28%272.55M	12.76%298.37M	32.43%302.18M	32.43%302.18M	33.17%290.55M	39.47%284.74M	42.00%264.61M	34.03%228.18M	34.03%228.18M
Prepaid assets	----	----	----	-88.20%2.06M	-88.20%2.06M	----	----	----	235.01%17.42M	235.01%17.42M
Restricted cash	----	----	----	16.35%126.74M	16.35%126.74M	----	----	----	221.65%108.93M	221.65%108.93M
Tax assets-Current	--886K	--796K	--611K	--147.02K	--147.02K	----	----	----	--0	--0
Total current assets	11.43%528.83M	11.07%525.17M	9.46%527.17M	19.31%555.56M	19.31%555.56M	15.61%474.56M	8.63%472.84M	12.48%481.59M	29.13%465.66M	29.13%465.66M
Non current assets
Net PPE	-7.94%53.82M	-6.59%54.72M	-6.52%55.59M	-5.71%55.99M	-5.71%55.99M	-2.99%58.47M	-4.15%58.58M	-3.03%59.47M	-4.20%59.37M	-4.20%59.37M
-Gross PP&E	-7.94%53.82M	-6.59%54.72M	-6.52%55.59M	-0.74%73.79M	-0.74%73.79M	-2.99%58.47M	-4.15%58.58M	-3.03%59.47M	-0.27%74.34M	-0.27%74.34M
-Accumulated depreciation	----	----	----	-18.93%-17.8M	-18.93%-17.8M	----	----	----	-19.11%-14.97M	-19.11%-14.97M
Total investment	-28.85%13.38M	-10.48%12.96M	111.19%12.38M	30.53%12.37M	30.53%12.37M	-53.46%18.8M	-57.32%14.48M	-71.03%5.86M	-57.97%9.48M	-57.97%9.48M
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	-28.85%13.38M	-10.48%12.96M	111.19%12.38M	30.53%12.37M	30.53%12.37M	-53.46%18.8M	-57.32%14.48M	-71.03%5.86M	-57.97%9.48M	-57.97%9.48M
-Including:Available-for-sale securities	-28.85%13.38M	-10.48%12.96M	111.19%12.38M	30.53%12.37M	30.53%12.37M	-53.46%18.8M	-57.32%14.48M	-71.03%5.86M	-57.97%9.48M	-57.97%9.48M
Long-term accounts receivable and other receivables	-8.29%434.08M	-1.63%441.74M	-3.18%438.8M	16.71%446.1M	16.71%446.1M	21.34%473.3M	13.06%449.05M	12.03%453.21M	-7.18%382.23M	-7.18%382.23M
Goodwill and other intangible assets	0.00%8.74M	0.00%8.74M	0.00%8.74M	--8.74M	--8.74M	--8.74M	--8.74M	--8.74M	--0	--0
-Goodwill	0.00%8.74M	0.00%8.74M	0.00%8.74M	--8.74M	--8.74M	--8.74M	--8.74M	--8.74M	--0	--0
Deferred tax assets-non current	-9.35%8.8M	-9.35%8.8M	-9.35%8.8M	-9.35%8.8M	-9.35%8.8M	11.32%9.71M	11.32%9.71M	11.32%9.71M	11.32%9.71M	11.32%9.71M
Other non current assets	----	---1K	--1K	----	----	----	----	----	----	----
Total non current assets	-8.82%518.82M	-2.51%526.96M	-2.36%524.31M	15.45%532M	15.45%532M	13.93%569.01M	7.91%540.55M	8.53%536.99M	-8.76%460.79M	-8.76%460.79M
Total assets	0.39%1.05B	3.82%1.05B	3.23%1.05B	17.39%1.09B	17.39%1.09B	14.69%1.04B	8.24%1.01B	10.36%1.02B	7.02%926.45M	7.02%926.45M
Liabilities
Current liabilities
Financial liabilities	-22.86%38.18M	-0.74%39.69M	-37.88%37.35M	-9.68%76.82M	-9.68%76.82M	-29.88%49.49M	-56.96%39.98M	-37.68%60.12M	-64.25%85.06M	-64.25%85.06M
-Current debt and capital lease obligation	-22.86%38.18M	-0.74%39.69M	-37.88%37.35M	-9.68%76.82M	-9.68%76.82M	-29.88%49.49M	-56.96%39.98M	-37.68%60.12M	-64.25%85.06M	-64.25%85.06M
-Including:Current debt	-22.86%38.18M	-0.71%39.68M	-37.87%37.34M	-9.61%76.47M	-9.61%76.47M	-29.86%49.49M	-56.75%39.97M	-37.45%60.1M	-64.39%84.6M	-64.39%84.6M
-Including:Current capital Lease obligation	--0	-80.00%3K	-66.67%6K	-22.65%352.95K	-22.65%352.95K	--0	-96.96%15K	-95.34%18K	16.40%456.3K	16.40%456.3K
Payables	96.59%88.29M	38.61%88.22M	24.87%88.88M	4.69%62.24M	4.69%62.24M	30.16%44.91M	25.22%63.65M	41.97%71.17M	50.05%59.45M	50.05%59.45M
-accounts payable	190.39%58.68M	26.44%51.77M	9.60%56.68M	12.05%47.26M	12.05%47.26M	49.71%20.21M	124.14%40.95M	213.98%51.71M	138.95%42.18M	138.95%42.18M
-Total tax payable	-48.32%6.59M	-24.28%9.29M	25.06%10.97M	-15.08%12.3M	-15.08%12.3M	-2.09%12.75M	-42.83%12.27M	-57.31%8.78M	-27.23%14.49M	-27.23%14.49M
-Other payable	92.59%23.03M	160.33%27.16M	98.62%21.23M	-3.90%2.67M	-3.90%2.67M	49.67%11.96M	-6.03%10.43M	-18.47%10.69M	35.12%2.78M	35.12%2.78M
Accrued and deferred income	28.40%31.49M	26.92%30.32M	25.15%29.1M	35.70%40.59M	35.70%40.59M	11.54%24.53M	11.88%23.89M	12.24%23.26M	-2.44%29.91M	-2.44%29.91M
Other current liabilities	----	----	---1K	----	----	----	----	----	----	----
Current liabilities	32.82%157.96M	24.08%158.23M	0.50%155.33M	3.00%179.65M	3.00%179.65M	-6.41%118.93M	-22.75%127.52M	-7.63%154.55M	-43.41%174.42M	-43.41%174.42M
Non current liabilities
Non current financial liabilities	-3.27%378.4M	-6.11%380.41M	-8.22%379.68M	23.77%387.13M	23.77%387.13M	15.03%391.2M	23.74%405.16M	29.67%413.66M	146.06%312.79M	146.06%312.79M
-Long term debt and capital lease obligation	-3.27%378.4M	-6.11%380.41M	-8.22%379.68M	23.77%387.13M	23.77%387.13M	15.03%391.2M	23.74%405.16M	29.67%413.66M	146.06%312.79M	146.06%312.79M
-Including:Long term debt	-3.28%377.63M	-6.09%379.82M	-8.20%378.99M	23.85%386.76M	23.85%386.76M	15.17%390.45M	23.79%404.44M	29.61%412.83M	146.80%312.27M	146.80%312.27M
-Including:Long term capital lease obligation	2.27%767K	-19.11%584K	-18.26%685K	-28.38%369.7K	-28.38%369.7K	-28.91%750K	0.14%722K	67.60%838K	-12.63%516.16K	-12.63%516.16K
Non current deferred liabilities	-4.04%64.43M	-4.04%64.43M	-4.04%64.43M	-4.05%64.42M	-4.05%64.42M	-7.24%67.14M	-7.24%67.14M	-7.24%67.14M	-7.23%67.15M	-7.23%67.15M
Total non current liabilities	-3.39%442.82M	-5.82%444.83M	-7.63%444.1M	18.85%451.55M	18.85%451.55M	11.12%458.34M	18.13%472.3M	22.84%480.8M	90.45%379.93M	90.45%379.93M
Total liabilities	4.07%600.78M	0.54%603.06M	-5.65%599.43M	13.86%631.2M	13.86%631.2M	6.99%577.26M	6.18%599.82M	13.72%635.35M	9.18%554.35M	9.18%554.35M
Shareholders'equity
Share capital	0.00%303.64M	24.83%303.64M	42.39%303.64M	49.76%303.64M	49.76%303.64M	66.81%303.64M	33.63%243.25M	17.15%213.26M	11.38%202.75M	11.38%202.75M
-common stock	0.00%303.64M	24.83%303.64M	42.39%303.64M	49.76%303.64M	49.76%303.64M	66.81%303.64M	33.63%243.25M	17.15%213.26M	11.38%202.75M	11.38%202.75M
Retained earnings	-11.91%143.29M	-14.61%145.43M	-12.69%148.41M	-9.82%152.72M	-9.82%152.72M	-13.65%162.67M	-10.02%170.32M	-6.55%169.97M	-3.49%169.34M	-3.49%169.34M
Total stockholders'equity	-4.16%446.93M	8.58%449.07M	17.96%452.05M	22.65%456.36M	22.65%456.36M	25.89%466.31M	11.38%413.57M	5.21%383.23M	3.96%372.09M	3.96%372.09M
Noncontrolling interests	---64K	---4K	---4K	-93,133.33%-2.79K	-93,133.33%-2.79K	--0	--0	--0	--3	--3
Total equity	-4.17%446.87M	8.58%449.07M	17.96%452.05M	22.65%456.36M	22.65%456.36M	25.89%466.31M	11.38%413.57M	5.21%383.23M	3.96%372.09M	3.96%372.09M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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0162 WIDAD

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