CN Stock MarketDetailed Quotes

300591 Guangdong Wanlima Industry

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  • 3.00
  • 0.000.00%
Market Closed Aug 13 15:00 CST
1.22BMarket Cap-17751P/E (TTM)

Guangdong Wanlima Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
17.20%112.76M
26.49%149.11M
-20.95%87.68M
-23.33%97.13M
-77.64%96.22M
228.31%117.89M
236.19%110.92M
246.80%126.69M
322.23%430.36M
-64.99%35.91M
Transactional financial assets
----
----
----
----
----
----
750.40%105M
1,114.86%150M
----
----
Notes receivable and accounts receivable
19.95%366.36M
10.26%351.59M
-3.43%417.17M
-7.23%341.62M
-4.95%305.43M
28.43%318.89M
47.71%431.98M
2.09%368.26M
-2.04%321.32M
-38.91%248.29M
-Notes receivable
----
----
----
----
----
----
----
----
--116.33K
-11.33%1.08M
-Accounts receivable
19.95%366.36M
10.26%351.59M
-3.43%417.17M
-7.23%341.62M
-4.91%305.43M
28.99%318.89M
47.71%431.98M
2.09%368.26M
-2.07%321.2M
-39.00%247.21M
Other receivables (including interest and dividends)
-7.08%43.47M
-0.44%37.18M
8.25%43.29M
-13.70%35.72M
7.85%46.78M
5.94%37.35M
91.97%39.99M
42.29%41.39M
33.51%43.38M
46.64%35.25M
-Other receivable
----
----
----
-13.70%35.72M
----
5.94%37.35M
----
42.29%41.39M
----
46.64%35.25M
Advance payment
-51.69%16.6M
-63.38%11.03M
-58.28%23.75M
-48.29%32.03M
-22.78%34.36M
-36.68%30.12M
-16.19%56.92M
-20.01%61.95M
-42.49%44.5M
-28.66%47.57M
Inventories
30.92%143.85M
14.08%122.47M
5.09%162.17M
-7.25%132.77M
-12.98%109.87M
-16.73%107.36M
-7.83%154.31M
-12.20%143.16M
-19.37%126.26M
-27.22%128.94M
Other current assets
82.23%2.94M
16.66%3.86M
53.37%1.55M
335.40%3.71M
415.02%1.61M
208.06%3.31M
307.96%1.01M
677.94%852.71K
48.96%313.19K
778.47%1.07M
Total current assets
15.43%685.97M
9.81%675.25M
-18.28%735.62M
-27.94%643M
-38.49%594.27M
23.72%614.91M
51.49%900.14M
31.36%892.3M
36.27%966.12M
-37.04%497.03M
Non Current assets
Fixed assets
----
----
----
39.48%237.05M
----
38.42%244.56M
----
3.49%169.95M
----
3.56%176.69M
Constru in process
----
----
----
-2.26%2.64M
----
2,252.06%8.51M
----
207.12%2.7M
----
-60.00%362K
Intangible assets
101.79%23.31M
100.64%23.84M
103.92%24.2M
76.64%21.52M
-7.68%11.55M
-6.82%11.88M
-8.16%11.87M
-2.36%12.18M
11.05%12.51M
11.33%12.75M
Development expenditure
----
----
----
----
----
----
--2.58M
----
----
----
Goodwill
----
----
----
----
----
----
0.00%14.44M
0.00%14.44M
0.00%14.44M
0.00%14.44M
Long deferred expense
-9.03%3.08M
-14.22%3.28M
-2.99%3.73M
-14.94%3.15M
-14.87%3.38M
-9.34%3.82M
-7.43%3.85M
-5.44%3.71M
-77.20%3.97M
-77.73%4.22M
Deferred tax assets
7.49%62.52M
4.51%62.57M
6.51%58.17M
4.86%57.73M
10.93%58.17M
14.02%59.87M
-10.69%54.61M
7.24%55.06M
12.62%52.43M
9.61%52.51M
Usufruct assets
70.28%10.15M
59.72%10.98M
58.13%11.95M
-32.51%5.38M
42.28%5.96M
31.10%6.88M
-76.28%7.56M
-53.87%7.98M
--4.19M
-8.52%5.24M
Other non current assets
-80.53%489.04K
-86.05%187.19K
-41.52%874.63K
172.78%1.09M
93.26%2.51M
3.21%1.34M
--1.5M
--400K
13,479.22%1.3M
--1.3M
Total non current assets
-1.96%322.95M
-2.35%328.93M
9.89%332.34M
23.33%328.57M
25.39%329.4M
25.93%336.86M
10.61%302.43M
0.70%266.42M
0.99%262.7M
-0.92%267.5M
Total assets
9.23%1.01B
5.51%1B
-11.19%1.07B
-16.15%971.57M
-24.83%923.67M
24.49%951.77M
38.60%1.2B
22.76%1.16B
26.81%1.23B
-27.83%764.53M
Liabilities
Current liabilities
Short term loan
5.23%177.89M
12.59%169.53M
-23.02%144.67M
-42.44%108M
-15.72%169.05M
-25.63%150.58M
-19.40%187.93M
-23.80%187.63M
-27.14%200.58M
-29.03%202.46M
Notes payable and accounts payable
88.66%255.16M
53.91%247.84M
58.63%255.26M
62.89%196.18M
11.31%135.25M
42.99%161.03M
43.56%160.92M
-10.19%120.44M
-10.82%121.5M
-33.78%112.61M
-Notes payable
----
----
----
----
--1.49M
----
----
----
--0
-85.25%12.44M
-Accounts payable
90.76%255.16M
53.91%247.84M
58.63%255.26M
62.89%196.18M
10.08%133.76M
60.75%161.03M
112.71%160.92M
82.19%120.44M
134.02%121.5M
16.86%100.17M
Contract liabilities
93.60%2.48M
-25.56%3.28M
40.36%27.95M
-24.06%5.79M
-94.15%1.28M
-58.96%4.41M
552.65%19.92M
-71.44%7.63M
438.17%21.9M
-70.75%10.75M
Salaries payable
-1.22%9.22M
13.88%7.4M
34.13%8.56M
27.51%7.63M
4.54%9.34M
21.83%6.49M
17.13%6.38M
-18.61%5.98M
30.05%8.93M
-5.32%5.33M
Taxs payable
-18.53%1.31M
-26.97%2.54M
-69.77%2.57M
-66.48%2.7M
-75.63%1.61M
-27.12%3.47M
324.30%8.5M
313.66%8.05M
62.26%6.61M
264.43%4.76M
Other payable (including interest and dividends)
-40.08%10.69M
-34.70%15.67M
70.16%12.96M
150.64%43.44M
-96.08%17.84M
78.69%24M
-10.90%7.61M
90.56%17.33M
5,955.31%454.61M
2.23%13.43M
-Other payable
----
----
----
150.64%43.44M
----
78.69%24M
----
90.56%17.33M
----
5.62%13.43M
Non current liabilities due within one year
166.04%25.62M
161.38%27.13M
-20.14%9.15M
2.73%11.93M
-30.21%9.63M
-24.77%10.38M
8.86%11.45M
169.11%11.61M
16.63%13.8M
-37.91%13.8M
Other current liabilities
93.60%322.56K
-25.38%426.85K
40.44%3.63M
-25.77%735.01K
-62.23%166.61K
-63.52%572.04K
572.96%2.59M
-71.48%990.16K
-16.63%441.05K
-67.17%1.57M
Total current liabilities
40.25%482.7M
31.27%473.83M
14.67%464.76M
4.65%376.4M
-58.45%344.16M
-1.04%360.94M
8.02%405.3M
-16.98%359.66M
85.56%828.38M
-32.35%364.72M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
--1.12M
--1.52M
Long term account payable
----
----
----
-22.25%4.75M
----
-65.09%3.16M
----
--6.11M
----
--9.06M
Estimate liabilities
----
----
0.00%5.45M
--5.45M
--5.45M
--5.45M
--5.45M
----
----
----
Deferred tax liabilities
--1.73M
30.11%1.83M
----
----
----
-28.06%1.4M
----
-36.78%1.95M
-36.78%1.95M
-36.78%1.95M
Long term deferred income
2,995.90%7.46M
-12.91%216.74K
-9.03%232.8K
-11.87%232.8K
-11.60%240.83K
-11.34%248.87K
--255.91K
--264.17K
--272.43K
--280.69K
Lease liabilities
131.33%7.46M
100.56%8.08M
110.46%9.9M
-53.77%2.38M
128.56%3.22M
58.68%4.03M
-52.30%4.71M
--5.14M
--1.41M
--2.54M
Total non current liabilities
136.62%25.28M
66.62%23.81M
34.84%19.58M
-4.91%12.81M
-10.69%10.68M
-6.89%14.29M
12.13%14.52M
336.31%13.47M
287.53%11.96M
282.47%15.35M
Total liabilities
43.15%507.98M
32.62%497.63M
15.37%484.34M
4.31%389.21M
-57.77%354.85M
-1.27%375.23M
8.16%419.83M
-14.48%373.13M
86.95%840.35M
-30.03%380.07M
Shareholders equity
Paid-in capital
0.00%405.67M
0.00%405.67M
0.00%405.67M
0.00%405.67M
23.03%405.67M
23.03%405.67M
23.03%405.67M
23.03%405.67M
0.00%329.72M
0.00%329.72M
Capital reserve funds
1.14%544.91M
1.14%544.91M
0.00%538.78M
0.00%538.78M
163.68%538.78M
163.68%538.78M
163.68%538.78M
163.68%538.78M
0.00%204.33M
0.00%204.33M
Surplus reserve funds
0.00%18.46M
0.00%18.46M
0.00%18.46M
0.00%18.46M
0.00%18.46M
0.00%18.46M
0.00%18.46M
0.00%18.46M
0.00%18.46M
0.00%18.46M
Retained profit
-16.52%-484.16M
-17.60%-478.11M
-94.72%-400.25M
-98.48%-401.76M
-115.96%-415.5M
-109.51%-406.55M
-106.93%-205.55M
-181.20%-202.42M
-221.75%-192.4M
-207.54%-194.05M
Other composite income
-94.71%-895.79K
-25.38%-891K
-23.42%-1.05M
-516.54%-1.11M
-212.49%-460.07K
-311.49%-710.66K
-612.29%-852.58K
-212.12%-180.71K
359.38%408.99K
205.16%336.02K
Shareholders equity without minority interests
-11.51%483.99M
-11.81%490.06M
-25.76%561.62M
-26.34%560.04M
51.71%546.96M
54.86%555.66M
66.87%756.51M
58.17%760.32M
-26.84%360.53M
-26.70%358.81M
Minority interests
-22.45%16.95M
-21.04%16.49M
-16.13%22M
-11.67%22.32M
-21.76%21.86M
-18.60%20.89M
0.44%26.23M
-5.89%25.27M
4.47%27.94M
-3.76%25.66M
Total shareholder equity
-11.93%500.95M
-12.14%506.55M
-25.44%583.62M
-25.87%582.36M
46.42%568.82M
49.96%576.54M
63.25%782.74M
54.78%785.59M
-25.23%388.47M
-25.52%384.47M
Total liabilityies and equity
9.23%1.01B
5.51%1B
-11.19%1.07B
-16.15%971.57M
-24.83%923.67M
24.49%951.77M
38.60%1.2B
22.76%1.16B
26.81%1.23B
-27.83%764.53M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 17.20%112.76M26.49%149.11M-20.95%87.68M-23.33%97.13M-77.64%96.22M228.31%117.89M236.19%110.92M246.80%126.69M322.23%430.36M-64.99%35.91M
Transactional financial assets ------------------------750.40%105M1,114.86%150M--------
Notes receivable and accounts receivable 19.95%366.36M10.26%351.59M-3.43%417.17M-7.23%341.62M-4.95%305.43M28.43%318.89M47.71%431.98M2.09%368.26M-2.04%321.32M-38.91%248.29M
-Notes receivable ----------------------------------116.33K-11.33%1.08M
-Accounts receivable 19.95%366.36M10.26%351.59M-3.43%417.17M-7.23%341.62M-4.91%305.43M28.99%318.89M47.71%431.98M2.09%368.26M-2.07%321.2M-39.00%247.21M
Other receivables (including interest and dividends) -7.08%43.47M-0.44%37.18M8.25%43.29M-13.70%35.72M7.85%46.78M5.94%37.35M91.97%39.99M42.29%41.39M33.51%43.38M46.64%35.25M
-Other receivable -------------13.70%35.72M----5.94%37.35M----42.29%41.39M----46.64%35.25M
Advance payment -51.69%16.6M-63.38%11.03M-58.28%23.75M-48.29%32.03M-22.78%34.36M-36.68%30.12M-16.19%56.92M-20.01%61.95M-42.49%44.5M-28.66%47.57M
Inventories 30.92%143.85M14.08%122.47M5.09%162.17M-7.25%132.77M-12.98%109.87M-16.73%107.36M-7.83%154.31M-12.20%143.16M-19.37%126.26M-27.22%128.94M
Other current assets 82.23%2.94M16.66%3.86M53.37%1.55M335.40%3.71M415.02%1.61M208.06%3.31M307.96%1.01M677.94%852.71K48.96%313.19K778.47%1.07M
Total current assets 15.43%685.97M9.81%675.25M-18.28%735.62M-27.94%643M-38.49%594.27M23.72%614.91M51.49%900.14M31.36%892.3M36.27%966.12M-37.04%497.03M
Non Current assets
Fixed assets ------------39.48%237.05M----38.42%244.56M----3.49%169.95M----3.56%176.69M
Constru in process -------------2.26%2.64M----2,252.06%8.51M----207.12%2.7M-----60.00%362K
Intangible assets 101.79%23.31M100.64%23.84M103.92%24.2M76.64%21.52M-7.68%11.55M-6.82%11.88M-8.16%11.87M-2.36%12.18M11.05%12.51M11.33%12.75M
Development expenditure --------------------------2.58M------------
Goodwill ------------------------0.00%14.44M0.00%14.44M0.00%14.44M0.00%14.44M
Long deferred expense -9.03%3.08M-14.22%3.28M-2.99%3.73M-14.94%3.15M-14.87%3.38M-9.34%3.82M-7.43%3.85M-5.44%3.71M-77.20%3.97M-77.73%4.22M
Deferred tax assets 7.49%62.52M4.51%62.57M6.51%58.17M4.86%57.73M10.93%58.17M14.02%59.87M-10.69%54.61M7.24%55.06M12.62%52.43M9.61%52.51M
Usufruct assets 70.28%10.15M59.72%10.98M58.13%11.95M-32.51%5.38M42.28%5.96M31.10%6.88M-76.28%7.56M-53.87%7.98M--4.19M-8.52%5.24M
Other non current assets -80.53%489.04K-86.05%187.19K-41.52%874.63K172.78%1.09M93.26%2.51M3.21%1.34M--1.5M--400K13,479.22%1.3M--1.3M
Total non current assets -1.96%322.95M-2.35%328.93M9.89%332.34M23.33%328.57M25.39%329.4M25.93%336.86M10.61%302.43M0.70%266.42M0.99%262.7M-0.92%267.5M
Total assets 9.23%1.01B5.51%1B-11.19%1.07B-16.15%971.57M-24.83%923.67M24.49%951.77M38.60%1.2B22.76%1.16B26.81%1.23B-27.83%764.53M
Liabilities
Current liabilities
Short term loan 5.23%177.89M12.59%169.53M-23.02%144.67M-42.44%108M-15.72%169.05M-25.63%150.58M-19.40%187.93M-23.80%187.63M-27.14%200.58M-29.03%202.46M
Notes payable and accounts payable 88.66%255.16M53.91%247.84M58.63%255.26M62.89%196.18M11.31%135.25M42.99%161.03M43.56%160.92M-10.19%120.44M-10.82%121.5M-33.78%112.61M
-Notes payable ------------------1.49M--------------0-85.25%12.44M
-Accounts payable 90.76%255.16M53.91%247.84M58.63%255.26M62.89%196.18M10.08%133.76M60.75%161.03M112.71%160.92M82.19%120.44M134.02%121.5M16.86%100.17M
Contract liabilities 93.60%2.48M-25.56%3.28M40.36%27.95M-24.06%5.79M-94.15%1.28M-58.96%4.41M552.65%19.92M-71.44%7.63M438.17%21.9M-70.75%10.75M
Salaries payable -1.22%9.22M13.88%7.4M34.13%8.56M27.51%7.63M4.54%9.34M21.83%6.49M17.13%6.38M-18.61%5.98M30.05%8.93M-5.32%5.33M
Taxs payable -18.53%1.31M-26.97%2.54M-69.77%2.57M-66.48%2.7M-75.63%1.61M-27.12%3.47M324.30%8.5M313.66%8.05M62.26%6.61M264.43%4.76M
Other payable (including interest and dividends) -40.08%10.69M-34.70%15.67M70.16%12.96M150.64%43.44M-96.08%17.84M78.69%24M-10.90%7.61M90.56%17.33M5,955.31%454.61M2.23%13.43M
-Other payable ------------150.64%43.44M----78.69%24M----90.56%17.33M----5.62%13.43M
Non current liabilities due within one year 166.04%25.62M161.38%27.13M-20.14%9.15M2.73%11.93M-30.21%9.63M-24.77%10.38M8.86%11.45M169.11%11.61M16.63%13.8M-37.91%13.8M
Other current liabilities 93.60%322.56K-25.38%426.85K40.44%3.63M-25.77%735.01K-62.23%166.61K-63.52%572.04K572.96%2.59M-71.48%990.16K-16.63%441.05K-67.17%1.57M
Total current liabilities 40.25%482.7M31.27%473.83M14.67%464.76M4.65%376.4M-58.45%344.16M-1.04%360.94M8.02%405.3M-16.98%359.66M85.56%828.38M-32.35%364.72M
Current liabilities
Long term loan ----------------------------------1.12M--1.52M
Long term account payable -------------22.25%4.75M-----65.09%3.16M------6.11M------9.06M
Estimate liabilities --------0.00%5.45M--5.45M--5.45M--5.45M--5.45M------------
Deferred tax liabilities --1.73M30.11%1.83M-------------28.06%1.4M-----36.78%1.95M-36.78%1.95M-36.78%1.95M
Long term deferred income 2,995.90%7.46M-12.91%216.74K-9.03%232.8K-11.87%232.8K-11.60%240.83K-11.34%248.87K--255.91K--264.17K--272.43K--280.69K
Lease liabilities 131.33%7.46M100.56%8.08M110.46%9.9M-53.77%2.38M128.56%3.22M58.68%4.03M-52.30%4.71M--5.14M--1.41M--2.54M
Total non current liabilities 136.62%25.28M66.62%23.81M34.84%19.58M-4.91%12.81M-10.69%10.68M-6.89%14.29M12.13%14.52M336.31%13.47M287.53%11.96M282.47%15.35M
Total liabilities 43.15%507.98M32.62%497.63M15.37%484.34M4.31%389.21M-57.77%354.85M-1.27%375.23M8.16%419.83M-14.48%373.13M86.95%840.35M-30.03%380.07M
Shareholders equity
Paid-in capital 0.00%405.67M0.00%405.67M0.00%405.67M0.00%405.67M23.03%405.67M23.03%405.67M23.03%405.67M23.03%405.67M0.00%329.72M0.00%329.72M
Capital reserve funds 1.14%544.91M1.14%544.91M0.00%538.78M0.00%538.78M163.68%538.78M163.68%538.78M163.68%538.78M163.68%538.78M0.00%204.33M0.00%204.33M
Surplus reserve funds 0.00%18.46M0.00%18.46M0.00%18.46M0.00%18.46M0.00%18.46M0.00%18.46M0.00%18.46M0.00%18.46M0.00%18.46M0.00%18.46M
Retained profit -16.52%-484.16M-17.60%-478.11M-94.72%-400.25M-98.48%-401.76M-115.96%-415.5M-109.51%-406.55M-106.93%-205.55M-181.20%-202.42M-221.75%-192.4M-207.54%-194.05M
Other composite income -94.71%-895.79K-25.38%-891K-23.42%-1.05M-516.54%-1.11M-212.49%-460.07K-311.49%-710.66K-612.29%-852.58K-212.12%-180.71K359.38%408.99K205.16%336.02K
Shareholders equity without minority interests -11.51%483.99M-11.81%490.06M-25.76%561.62M-26.34%560.04M51.71%546.96M54.86%555.66M66.87%756.51M58.17%760.32M-26.84%360.53M-26.70%358.81M
Minority interests -22.45%16.95M-21.04%16.49M-16.13%22M-11.67%22.32M-21.76%21.86M-18.60%20.89M0.44%26.23M-5.89%25.27M4.47%27.94M-3.76%25.66M
Total shareholder equity -11.93%500.95M-12.14%506.55M-25.44%583.62M-25.87%582.36M46.42%568.82M49.96%576.54M63.25%782.74M54.78%785.59M-25.23%388.47M-25.52%384.47M
Total liabilityies and equity 9.23%1.01B5.51%1B-11.19%1.07B-16.15%971.57M-24.83%923.67M24.49%951.77M38.60%1.2B22.76%1.16B26.81%1.23B-27.83%764.53M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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