MY Stock MarketDetailed Quotes

0271 WELLS

Watchlist
  • 0.665
  • +0.005+0.76%
15min DelayMarket Closed Dec 24 16:34 CST
473.56MMarket Cap332.50P/E (TTM)

WELLS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-13.26%33.12M
4.24%43.77M
19.36%44.21M
299.29%41.81M
299.29%41.81M
--38.19M
225.87%41.99M
--37.04M
78.01%10.47M
78.01%10.47M
-Cash and cash equivalents
-13.26%33.12M
4.24%43.77M
19.36%44.21M
299.29%41.81M
299.29%41.81M
--38.19M
225.87%41.99M
--37.04M
78.01%10.47M
78.01%10.47M
-Including:Cash
--33.12M
--43.77M
--44.21M
60.51%16.81M
60.51%16.81M
----
----
----
78.01%10.47M
78.01%10.47M
-Including:Cash equivalents
----
----
----
--25M
--25M
----
----
----
--0
--0
Receivables
36.38%23.98M
10.87%20.28M
-6.27%18.66M
4.89%20.47M
4.89%20.47M
--17.59M
13.09%18.29M
--19.91M
8.62%19.51M
8.62%19.51M
-Accounts receivable
36.38%23.98M
10.87%20.28M
-6.27%18.66M
2.43%19.1M
2.43%19.1M
--17.59M
20.81%18.29M
--19.91M
3.92%18.65M
3.92%18.65M
-Gross accounts receivable
----
----
----
2.38%19.23M
2.38%19.23M
----
----
----
3.53%18.78M
3.53%18.78M
-Bad debt provision
----
----
----
4.40%-126.48K
4.40%-126.48K
----
----
----
32.23%-132.3K
32.23%-132.3K
-Other receivables
----
----
----
57.92%1.37M
57.92%1.37M
----
----
----
4,050.16%866.18K
4,050.16%866.18K
Inventory
5.07%10.58M
-17.25%5.2M
-15.06%6.32M
-21.58%6.13M
-21.58%6.13M
--10.07M
1.48%6.29M
--7.44M
25.05%7.82M
25.05%7.82M
Prepaid assets
----
----
----
30.79%1.11M
30.79%1.11M
----
----
----
75.44%850.67K
75.44%850.67K
Total current assets
2.80%67.69M
4.03%69.25M
7.46%69.19M
79.86%69.52M
79.86%69.52M
--65.84M
87.77%66.56M
--64.39M
26.38%38.65M
26.38%38.65M
Non current assets
Net PPE
-18.97%1.16M
-18.94%1.35M
-10.60%1.56M
-8.78%1.8M
-8.78%1.8M
--1.43M
-36.63%1.66M
--1.75M
-14.57%1.97M
-14.57%1.97M
-Gross PP&E
-18.97%1.16M
-18.94%1.35M
-10.60%1.56M
-37.90%4.66M
-37.90%4.66M
--1.43M
-76.80%1.66M
--1.75M
21.37%7.5M
21.37%7.5M
-Accumulated depreciation
----
----
----
48.30%-2.86M
48.30%-2.86M
----
----
----
-42.82%-5.53M
-42.82%-5.53M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Total non current assets
-18.97%1.16M
-18.94%1.35M
-10.60%1.56M
-8.78%1.8M
-8.78%1.8M
--1.43M
-36.63%1.66M
--1.75M
-14.57%1.97M
-14.57%1.97M
Total assets
2.34%68.85M
3.47%70.6M
6.98%70.75M
75.55%71.32M
75.55%71.32M
--67.28M
79.20%68.23M
--66.13M
23.51%40.63M
23.51%40.63M
Liabilities
Current liabilities
Financial liabilities
-89.55%312K
-3.19%2.97M
6.58%3.31M
-44.09%3.1M
-44.09%3.1M
--2.99M
-53.12%3.07M
--3.1M
-52.94%5.55M
-52.94%5.55M
-Current debt and capital lease obligation
-89.55%312K
-3.19%2.97M
6.58%3.31M
-44.09%3.1M
-44.09%3.1M
--2.99M
-53.12%3.07M
--3.1M
-52.94%5.55M
-52.94%5.55M
-Including:Current debt
-98.92%29K
-1.98%2.68M
12.23%3.01M
-44.99%2.79M
-44.99%2.79M
--2.67M
-47.50%2.73M
--2.68M
-48.27%5.08M
-48.27%5.08M
-Including:Current capital Lease obligation
-9.29%283K
-12.90%297K
-29.59%295K
-34.43%308.36K
-34.43%308.36K
--312K
-74.75%341K
--419K
-76.16%470.31K
-76.16%470.31K
Payables
62.23%3.56M
10.49%4.06M
-12.24%3.09M
55.90%2.48M
55.90%2.48M
--2.2M
66.51%3.67M
--3.52M
-56.18%1.59M
-56.18%1.59M
-accounts payable
84.28%3M
26.07%3.17M
-28.58%1.63M
-90.07%86.48K
-90.07%86.48K
--1.63M
297.91%2.51M
--2.29M
0.04%871.01K
0.04%871.01K
-Total tax payable
-1.24%559K
-23.32%888K
18.10%1.46M
84.09%1.02M
84.09%1.02M
--566K
-2.55%1.16M
--1.23M
-70.55%556.38K
-70.55%556.38K
-Other payable
----
----
----
725.61%1.37M
725.61%1.37M
----
----
----
-81.02%166.43K
-81.02%166.43K
Accrued and deferred income
----
----
----
-62.13%1.09M
-62.13%1.09M
----
----
----
191.90%2.88M
191.90%2.88M
Current liabilities
-25.23%3.87M
4.26%7.03M
-3.43%6.4M
-33.37%6.68M
-33.37%6.68M
--5.18M
-23.88%6.74M
--6.62M
-38.94%10.02M
-38.94%10.02M
Non current liabilities
Non current financial liabilities
16.97%317K
9.57%435K
17.89%547K
15.80%649.13K
15.80%649.13K
--271K
-50.48%397K
--464K
-21.44%560.56K
-21.44%560.56K
-Long term debt and capital lease obligation
16.97%317K
9.57%435K
17.89%547K
15.80%649.13K
15.80%649.13K
--271K
-50.48%397K
--464K
-21.44%560.56K
-21.44%560.56K
-Including:Long term debt
-92.00%12K
-60.34%71K
-46.77%107K
-41.56%129.36K
-41.56%129.36K
--150K
-31.40%179K
--201K
-28.28%221.36K
-28.28%221.36K
-Including:Long term capital lease obligation
152.07%305K
66.97%364K
67.30%440K
53.24%519.77K
53.24%519.77K
--121K
-59.69%218K
--263K
-16.22%339.2K
-16.22%339.2K
Non current deferred liabilities
13.70%3.37M
11.00%3.09M
28.13%3.29M
34.78%3.15M
34.78%3.15M
--2.96M
51.67%2.78M
--2.57M
79.98%2.33M
79.98%2.33M
Total non current liabilities
13.97%3.69M
10.82%3.52M
26.57%3.84M
31.10%3.79M
31.10%3.79M
--3.24M
20.60%3.18M
--3.03M
43.98%2.89M
43.98%2.89M
Total liabilities
-10.16%7.56M
6.36%10.55M
6.00%10.24M
-18.92%10.47M
-18.92%10.47M
--8.42M
-13.68%9.92M
--9.66M
-29.89%12.91M
-29.89%12.91M
Shareholders'equity
Share capital
0.00%50.53M
0.00%50.53M
0.00%50.53M
115.01%50.53M
115.01%50.53M
--50.53M
115.01%50.53M
--50.53M
74.07%23.5M
74.07%23.5M
-common stock
0.00%50.53M
0.00%50.53M
0.00%50.53M
115.01%50.53M
115.01%50.53M
--50.53M
115.01%50.53M
--50.53M
74.07%23.5M
74.07%23.5M
Retained earnings
11.44%13.37M
11.17%12.67M
21.07%12.53M
27.91%12.09M
27.91%12.09M
--12M
21.42%11.39M
--10.35M
13.70%9.45M
13.70%9.45M
Other reserves
-0.46%-11.02M
-2.74%-10.93M
0.83%-10.8M
10.52%-9.92M
10.52%-9.92M
---10.97M
6.02%-10.64M
---10.89M
1.76%-11.08M
1.76%-11.08M
Total stockholders'equity
2.57%52.88M
1.91%52.27M
4.54%52.26M
140.99%52.7M
140.99%52.7M
--51.56M
137.81%51.29M
--49.99M
107.65%21.87M
107.65%21.87M
Noncontrolling interests
15.10%8.41M
10.79%7.78M
27.23%8.25M
39.46%8.15M
39.46%8.15M
--7.3M
39.99%7.02M
--6.49M
48.27%5.84M
48.27%5.84M
Total equity
4.12%61.29M
2.98%60.05M
7.15%60.51M
119.58%60.85M
119.58%60.85M
--58.86M
119.35%58.31M
--56.48M
91.48%27.71M
91.48%27.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -13.26%33.12M4.24%43.77M19.36%44.21M299.29%41.81M299.29%41.81M--38.19M225.87%41.99M--37.04M78.01%10.47M78.01%10.47M
-Cash and cash equivalents -13.26%33.12M4.24%43.77M19.36%44.21M299.29%41.81M299.29%41.81M--38.19M225.87%41.99M--37.04M78.01%10.47M78.01%10.47M
-Including:Cash --33.12M--43.77M--44.21M60.51%16.81M60.51%16.81M------------78.01%10.47M78.01%10.47M
-Including:Cash equivalents --------------25M--25M--------------0--0
Receivables 36.38%23.98M10.87%20.28M-6.27%18.66M4.89%20.47M4.89%20.47M--17.59M13.09%18.29M--19.91M8.62%19.51M8.62%19.51M
-Accounts receivable 36.38%23.98M10.87%20.28M-6.27%18.66M2.43%19.1M2.43%19.1M--17.59M20.81%18.29M--19.91M3.92%18.65M3.92%18.65M
-Gross accounts receivable ------------2.38%19.23M2.38%19.23M------------3.53%18.78M3.53%18.78M
-Bad debt provision ------------4.40%-126.48K4.40%-126.48K------------32.23%-132.3K32.23%-132.3K
-Other receivables ------------57.92%1.37M57.92%1.37M------------4,050.16%866.18K4,050.16%866.18K
Inventory 5.07%10.58M-17.25%5.2M-15.06%6.32M-21.58%6.13M-21.58%6.13M--10.07M1.48%6.29M--7.44M25.05%7.82M25.05%7.82M
Prepaid assets ------------30.79%1.11M30.79%1.11M------------75.44%850.67K75.44%850.67K
Total current assets 2.80%67.69M4.03%69.25M7.46%69.19M79.86%69.52M79.86%69.52M--65.84M87.77%66.56M--64.39M26.38%38.65M26.38%38.65M
Non current assets
Net PPE -18.97%1.16M-18.94%1.35M-10.60%1.56M-8.78%1.8M-8.78%1.8M--1.43M-36.63%1.66M--1.75M-14.57%1.97M-14.57%1.97M
-Gross PP&E -18.97%1.16M-18.94%1.35M-10.60%1.56M-37.90%4.66M-37.90%4.66M--1.43M-76.80%1.66M--1.75M21.37%7.5M21.37%7.5M
-Accumulated depreciation ------------48.30%-2.86M48.30%-2.86M-------------42.82%-5.53M-42.82%-5.53M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Total non current assets -18.97%1.16M-18.94%1.35M-10.60%1.56M-8.78%1.8M-8.78%1.8M--1.43M-36.63%1.66M--1.75M-14.57%1.97M-14.57%1.97M
Total assets 2.34%68.85M3.47%70.6M6.98%70.75M75.55%71.32M75.55%71.32M--67.28M79.20%68.23M--66.13M23.51%40.63M23.51%40.63M
Liabilities
Current liabilities
Financial liabilities -89.55%312K-3.19%2.97M6.58%3.31M-44.09%3.1M-44.09%3.1M--2.99M-53.12%3.07M--3.1M-52.94%5.55M-52.94%5.55M
-Current debt and capital lease obligation -89.55%312K-3.19%2.97M6.58%3.31M-44.09%3.1M-44.09%3.1M--2.99M-53.12%3.07M--3.1M-52.94%5.55M-52.94%5.55M
-Including:Current debt -98.92%29K-1.98%2.68M12.23%3.01M-44.99%2.79M-44.99%2.79M--2.67M-47.50%2.73M--2.68M-48.27%5.08M-48.27%5.08M
-Including:Current capital Lease obligation -9.29%283K-12.90%297K-29.59%295K-34.43%308.36K-34.43%308.36K--312K-74.75%341K--419K-76.16%470.31K-76.16%470.31K
Payables 62.23%3.56M10.49%4.06M-12.24%3.09M55.90%2.48M55.90%2.48M--2.2M66.51%3.67M--3.52M-56.18%1.59M-56.18%1.59M
-accounts payable 84.28%3M26.07%3.17M-28.58%1.63M-90.07%86.48K-90.07%86.48K--1.63M297.91%2.51M--2.29M0.04%871.01K0.04%871.01K
-Total tax payable -1.24%559K-23.32%888K18.10%1.46M84.09%1.02M84.09%1.02M--566K-2.55%1.16M--1.23M-70.55%556.38K-70.55%556.38K
-Other payable ------------725.61%1.37M725.61%1.37M-------------81.02%166.43K-81.02%166.43K
Accrued and deferred income -------------62.13%1.09M-62.13%1.09M------------191.90%2.88M191.90%2.88M
Current liabilities -25.23%3.87M4.26%7.03M-3.43%6.4M-33.37%6.68M-33.37%6.68M--5.18M-23.88%6.74M--6.62M-38.94%10.02M-38.94%10.02M
Non current liabilities
Non current financial liabilities 16.97%317K9.57%435K17.89%547K15.80%649.13K15.80%649.13K--271K-50.48%397K--464K-21.44%560.56K-21.44%560.56K
-Long term debt and capital lease obligation 16.97%317K9.57%435K17.89%547K15.80%649.13K15.80%649.13K--271K-50.48%397K--464K-21.44%560.56K-21.44%560.56K
-Including:Long term debt -92.00%12K-60.34%71K-46.77%107K-41.56%129.36K-41.56%129.36K--150K-31.40%179K--201K-28.28%221.36K-28.28%221.36K
-Including:Long term capital lease obligation 152.07%305K66.97%364K67.30%440K53.24%519.77K53.24%519.77K--121K-59.69%218K--263K-16.22%339.2K-16.22%339.2K
Non current deferred liabilities 13.70%3.37M11.00%3.09M28.13%3.29M34.78%3.15M34.78%3.15M--2.96M51.67%2.78M--2.57M79.98%2.33M79.98%2.33M
Total non current liabilities 13.97%3.69M10.82%3.52M26.57%3.84M31.10%3.79M31.10%3.79M--3.24M20.60%3.18M--3.03M43.98%2.89M43.98%2.89M
Total liabilities -10.16%7.56M6.36%10.55M6.00%10.24M-18.92%10.47M-18.92%10.47M--8.42M-13.68%9.92M--9.66M-29.89%12.91M-29.89%12.91M
Shareholders'equity
Share capital 0.00%50.53M0.00%50.53M0.00%50.53M115.01%50.53M115.01%50.53M--50.53M115.01%50.53M--50.53M74.07%23.5M74.07%23.5M
-common stock 0.00%50.53M0.00%50.53M0.00%50.53M115.01%50.53M115.01%50.53M--50.53M115.01%50.53M--50.53M74.07%23.5M74.07%23.5M
Retained earnings 11.44%13.37M11.17%12.67M21.07%12.53M27.91%12.09M27.91%12.09M--12M21.42%11.39M--10.35M13.70%9.45M13.70%9.45M
Other reserves -0.46%-11.02M-2.74%-10.93M0.83%-10.8M10.52%-9.92M10.52%-9.92M---10.97M6.02%-10.64M---10.89M1.76%-11.08M1.76%-11.08M
Total stockholders'equity 2.57%52.88M1.91%52.27M4.54%52.26M140.99%52.7M140.99%52.7M--51.56M137.81%51.29M--49.99M107.65%21.87M107.65%21.87M
Noncontrolling interests 15.10%8.41M10.79%7.78M27.23%8.25M39.46%8.15M39.46%8.15M--7.3M39.99%7.02M--6.49M48.27%5.84M48.27%5.84M
Total equity 4.12%61.29M2.98%60.05M7.15%60.51M119.58%60.85M119.58%60.85M--58.86M119.35%58.31M--56.48M91.48%27.71M91.48%27.71M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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