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300699 Weihai Guangwei Composites

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  • 27.78
  • -0.25-0.89%
Trading Jul 23 13:12 CST
23.09BMarket Cap26.89P/E (TTM)

Weihai Guangwei Composites 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
-27.32%693.02M
-20.80%1.09B
-44.81%706.59M
-1.09%1.23B
-44.61%953.55M
-29.37%1.38B
63.34%1.28B
46.51%1.24B
106.53%1.72B
31.22%1.95B
Transactional financial assets
----
----
--300.35M
----
--251.75M
----
----
----
----
----
Notes receivable and accounts receivable
50.91%816.83M
50.04%758.74M
28.78%718.27M
37.68%669.72M
54.43%541.26M
16.10%505.7M
28.89%557.74M
37.93%486.43M
21.77%350.48M
62.85%435.58M
-Notes receivable
21.66%61.76M
9.30%94.69M
8.24%33.55M
108.20%29.8M
78.00%50.76M
168.75%86.63M
182.34%30.99M
44.77%14.31M
45.01%28.52M
29.55%32.24M
-Accounts receivable
53.94%755.07M
58.46%664.05M
29.99%684.72M
35.54%639.91M
52.35%490.5M
3.90%419.07M
24.90%526.74M
37.73%472.12M
20.07%321.97M
66.27%403.34M
Other receivables (including interest and dividends)
-38.49%586.21K
-99.39%444.51K
-57.34%10.56M
-94.78%876.49K
-97.85%953.11K
325.36%72.79M
1,791.20%24.75M
1,195.06%16.78M
3,298.10%44.26M
1,265.58%17.11M
-Other receivable
----
----
----
-94.78%876.49K
----
325.36%72.79M
----
1,195.06%16.78M
----
1,265.58%17.11M
Advance payment
375.44%102.65M
1.09%16.25M
-48.38%19.48M
-32.24%16.98M
-60.94%21.59M
-63.05%16.07M
-28.76%37.73M
-50.15%25.07M
-24.09%55.27M
-31.27%43.5M
Inventories
-20.74%497.48M
-29.31%455.96M
-2.44%578.46M
1.77%571.34M
23.42%627.62M
56.57%645.04M
49.12%592.93M
43.74%561.38M
45.91%508.51M
43.88%411.98M
Receivable financing
37.56%1.39B
59.15%1.27B
28.75%1.03B
-0.26%817.92M
67.55%1.01B
100.59%799M
-37.89%801.83M
-30.87%820.05M
-42.00%601.49M
-42.06%398.33M
Other current assets
60.35%126.15M
58.73%113.86M
104.78%106.74M
70.51%87.4M
71.08%78.67M
90.31%71.74M
193.69%52.12M
353.00%51.26M
291.61%45.99M
68.36%37.69M
Total current assets
4.02%3.62B
6.31%3.71B
3.75%3.47B
5.92%3.39B
4.68%3.48B
5.88%3.49B
11.66%3.35B
11.96%3.2B
11.08%3.33B
15.70%3.29B
Non Current assets
Long-term equity investment
--28M
----
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-3.79%1.37B
----
2.41%1.42B
----
2.64%1.42B
----
61.99%1.38B
Constru in process
----
----
----
112.14%1.17B
----
112.51%957.24M
----
151.92%550.6M
----
-22.43%450.45M
Intangible assets
27.11%292.01M
3.68%239.82M
-2.80%226.55M
-2.80%228.14M
-1.07%229.73M
-0.96%231.32M
-0.63%233.08M
-0.57%234.72M
-10.17%232.2M
-10.21%233.56M
Long deferred expense
-7.87%17.22M
-1.94%19.57M
32.48%19.41M
10.83%17.34M
17.97%18.69M
83.80%19.96M
-57.09%14.65M
-56.50%15.64M
--15.84M
--10.86M
Deferred tax assets
-21.17%56.21M
-21.11%55.02M
-15.56%58.33M
-3.95%69.27M
0.59%71.31M
1.67%69.74M
-0.84%69.09M
12.97%72.12M
11.21%70.89M
16.57%68.6M
Usufruct assets
-1.60%4.05M
86.02%4.54M
70.11%5.33M
40.38%5.8M
-19.92%4.11M
-31.96%2.44M
-66.87%3.13M
-58.71%4.13M
-51.41%5.13M
-23.77%3.59M
Other non current assets
-50.09%91.04M
-47.42%76.04M
-12.38%172.96M
-20.24%165.49M
34.57%182.41M
26.80%144.62M
29.81%197.4M
90.58%207.49M
86.58%135.55M
137.79%114.05M
Total non current assets
18.08%3.46B
17.84%3.35B
20.76%3.15B
20.56%3.02B
24.57%2.93B
25.50%2.84B
19.48%2.61B
21.76%2.51B
22.47%2.36B
25.38%2.27B
Total assets
10.45%7.09B
11.49%7.06B
11.21%6.63B
12.35%6.42B
12.93%6.42B
13.88%6.33B
14.96%5.96B
16.06%5.71B
15.53%5.68B
19.46%5.56B
Liabilities
Current liabilities
Short term loan
54.23%46.27M
54.23%46.27M
--31.32M
--30M
--30M
--30M
----
----
----
----
Notes payable and accounts payable
-19.20%356.04M
-4.97%515.13M
6.30%461.4M
6.79%454.14M
3.10%440.66M
-12.04%542.08M
-15.94%434.04M
-7.16%425.25M
-5.77%427.4M
50.73%616.25M
-Notes payable
-77.28%49.22M
-42.00%135.37M
-15.77%211.38M
-10.47%195.37M
13.68%216.59M
-16.91%233.4M
-13.35%250.95M
5.08%218.22M
-9.61%190.53M
66.29%280.9M
-Accounts payable
36.93%306.82M
23.03%379.76M
36.56%250.02M
24.99%258.77M
-5.41%224.07M
-7.95%308.68M
-19.24%183.09M
-17.31%207.04M
-2.43%236.87M
39.78%335.35M
Contract liabilities
29.10%25.95M
19.70%29.8M
-10.33%29.64M
-19.88%24.56M
-61.53%20.1M
-26.70%24.9M
20.92%33.05M
-12.12%30.65M
39.66%52.24M
4.43%33.96M
Salaries payable
48.51%38.07M
3.15%48.9M
14.48%14.96M
14.89%19.75M
12.76%25.63M
11.96%47.4M
17.17%13.07M
11.73%17.19M
16.31%22.73M
5.89%42.34M
Taxs payable
-76.49%13.49M
37.98%73.01M
-20.68%44.62M
6.28%85.41M
-16.16%57.37M
71.13%52.91M
115.15%56.26M
112.06%80.36M
235.84%68.43M
276.61%30.92M
Other payable (including interest and dividends)
53.01%250.47M
64.13%199.18M
183.33%195.92M
181.63%195.86M
136.83%163.69M
330.94%121.36M
212.63%69.15M
220.12%69.55M
367.61%69.12M
74.14%28.16M
-Other payable
----
----
----
181.63%195.86M
----
330.94%121.36M
----
220.12%69.55M
----
74.14%28.16M
Non current liabilities due within one year
4,010.76%43.68M
7,964.69%61.1M
63.46%1.69M
1.18%1.66M
-52.30%1.06M
-74.61%757.65K
--1.04M
--1.64M
--2.23M
29.32%2.98M
Other current liabilities
30.67%3.37M
24.80%3.82M
-7.73%3.85M
-20.61%3.13M
-61.24%2.58M
-29.47%3.06M
19.01%4.17M
-12.71%3.95M
37.82%6.66M
3.28%4.34M
Total current liabilities
4.89%777.33M
18.81%977.21M
28.26%783.4M
29.58%814.51M
14.22%741.1M
8.37%822.47M
0.69%610.78M
9.81%628.59M
17.86%648.81M
48.16%758.96M
Current liabilities
Long term loan
--355.79M
--118.77M
--105.17M
--16.36M
----
----
----
----
----
----
Deferred tax liabilities
----
----
-17.39%869.72K
-18.91%892.19K
211.44%914.66K
--944.56K
--1.05M
--1.1M
--293.68K
----
Long term deferred income
-14.90%427.08M
-16.25%426.76M
-18.21%432.71M
-7.34%488.6M
-5.25%501.86M
-4.67%509.56M
16.99%529.07M
29.54%527.32M
25.89%529.66M
26.65%534.51M
Lease liabilities
5.29%4.73M
65.31%4.91M
39.61%5.42M
50.90%5.77M
19.08%4.49M
407.63%2.97M
-59.53%3.88M
-62.17%3.82M
-64.48%3.77M
-75.57%585.69K
Total non current liabilities
55.26%787.6M
7.20%550.45M
1.91%544.18M
-3.87%511.62M
-4.96%507.26M
-4.04%513.48M
15.63%534M
27.58%532.24M
23.74%533.72M
26.07%535.09M
Total liabilities
25.36%1.56B
14.35%1.53B
15.97%1.33B
14.24%1.33B
5.57%1.25B
3.24%1.34B
7.15%1.14B
17.30%1.16B
20.44%1.18B
38.15%1.29B
Shareholders equity
Paid-in capital
60.38%831.35M
60.38%831.35M
60.38%831.35M
60.38%831.35M
0.00%518.35M
0.00%518.35M
0.00%518.35M
0.00%518.35M
0.00%518.35M
0.00%518.35M
Capital reserve funds
-16.57%1.32B
-16.19%1.32B
-14.20%1.33B
-14.04%1.32B
3.81%1.59B
2.90%1.57B
1.71%1.55B
0.52%1.54B
0.15%1.53B
0.20%1.53B
Surplus reserve funds
0.00%276.69M
0.00%276.69M
95.42%276.69M
95.42%276.69M
95.42%276.69M
95.42%276.69M
19.95%141.59M
19.95%141.59M
19.95%141.59M
19.95%141.59M
Retained profit
18.46%3.18B
20.28%3.03B
12.46%2.77B
15.48%2.57B
23.08%2.69B
27.33%2.52B
32.68%2.47B
32.67%2.22B
27.04%2.18B
31.70%1.98B
Less:Treasury stock
--161.66M
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----
----
----
----
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Other composite income
30.16%-4.77M
-10.61%-5M
-495.16%-3.77M
76.78%-2.32M
65.02%-6.83M
75.79%-4.52M
106.67%953.2K
33.82%-9.97M
-66.70%-19.53M
-42.43%-18.69M
Shareholders equity without minority interests
7.63%5.45B
11.64%5.45B
11.32%5.21B
13.25%4.99B
16.31%5.06B
17.69%4.88B
17.17%4.68B
15.67%4.41B
12.87%4.35B
14.03%4.15B
Minority interests
-30.76%73.63M
-28.25%81.91M
-33.85%87.57M
-31.36%97.13M
-27.89%106.34M
-3.52%114.16M
10.91%132.38M
18.30%141.5M
83.65%147.47M
46.95%118.33M
Total shareholder equity
6.84%5.52B
10.73%5.53B
10.07%5.3B
11.87%5.09B
14.86%5.17B
17.10%4.99B
16.99%4.81B
15.75%4.55B
14.31%4.5B
14.74%4.26B
Total liabilityies and equity
10.45%7.09B
11.49%7.06B
11.21%6.63B
12.35%6.42B
12.93%6.42B
13.88%6.33B
14.96%5.96B
16.06%5.71B
15.53%5.68B
19.46%5.56B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -27.32%693.02M-20.80%1.09B-44.81%706.59M-1.09%1.23B-44.61%953.55M-29.37%1.38B63.34%1.28B46.51%1.24B106.53%1.72B31.22%1.95B
Transactional financial assets ----------300.35M------251.75M--------------------
Notes receivable and accounts receivable 50.91%816.83M50.04%758.74M28.78%718.27M37.68%669.72M54.43%541.26M16.10%505.7M28.89%557.74M37.93%486.43M21.77%350.48M62.85%435.58M
-Notes receivable 21.66%61.76M9.30%94.69M8.24%33.55M108.20%29.8M78.00%50.76M168.75%86.63M182.34%30.99M44.77%14.31M45.01%28.52M29.55%32.24M
-Accounts receivable 53.94%755.07M58.46%664.05M29.99%684.72M35.54%639.91M52.35%490.5M3.90%419.07M24.90%526.74M37.73%472.12M20.07%321.97M66.27%403.34M
Other receivables (including interest and dividends) -38.49%586.21K-99.39%444.51K-57.34%10.56M-94.78%876.49K-97.85%953.11K325.36%72.79M1,791.20%24.75M1,195.06%16.78M3,298.10%44.26M1,265.58%17.11M
-Other receivable -------------94.78%876.49K----325.36%72.79M----1,195.06%16.78M----1,265.58%17.11M
Advance payment 375.44%102.65M1.09%16.25M-48.38%19.48M-32.24%16.98M-60.94%21.59M-63.05%16.07M-28.76%37.73M-50.15%25.07M-24.09%55.27M-31.27%43.5M
Inventories -20.74%497.48M-29.31%455.96M-2.44%578.46M1.77%571.34M23.42%627.62M56.57%645.04M49.12%592.93M43.74%561.38M45.91%508.51M43.88%411.98M
Receivable financing 37.56%1.39B59.15%1.27B28.75%1.03B-0.26%817.92M67.55%1.01B100.59%799M-37.89%801.83M-30.87%820.05M-42.00%601.49M-42.06%398.33M
Other current assets 60.35%126.15M58.73%113.86M104.78%106.74M70.51%87.4M71.08%78.67M90.31%71.74M193.69%52.12M353.00%51.26M291.61%45.99M68.36%37.69M
Total current assets 4.02%3.62B6.31%3.71B3.75%3.47B5.92%3.39B4.68%3.48B5.88%3.49B11.66%3.35B11.96%3.2B11.08%3.33B15.70%3.29B
Non Current assets
Long-term equity investment --28M------------------------------------
Fixed assets -------------3.79%1.37B----2.41%1.42B----2.64%1.42B----61.99%1.38B
Constru in process ------------112.14%1.17B----112.51%957.24M----151.92%550.6M-----22.43%450.45M
Intangible assets 27.11%292.01M3.68%239.82M-2.80%226.55M-2.80%228.14M-1.07%229.73M-0.96%231.32M-0.63%233.08M-0.57%234.72M-10.17%232.2M-10.21%233.56M
Long deferred expense -7.87%17.22M-1.94%19.57M32.48%19.41M10.83%17.34M17.97%18.69M83.80%19.96M-57.09%14.65M-56.50%15.64M--15.84M--10.86M
Deferred tax assets -21.17%56.21M-21.11%55.02M-15.56%58.33M-3.95%69.27M0.59%71.31M1.67%69.74M-0.84%69.09M12.97%72.12M11.21%70.89M16.57%68.6M
Usufruct assets -1.60%4.05M86.02%4.54M70.11%5.33M40.38%5.8M-19.92%4.11M-31.96%2.44M-66.87%3.13M-58.71%4.13M-51.41%5.13M-23.77%3.59M
Other non current assets -50.09%91.04M-47.42%76.04M-12.38%172.96M-20.24%165.49M34.57%182.41M26.80%144.62M29.81%197.4M90.58%207.49M86.58%135.55M137.79%114.05M
Total non current assets 18.08%3.46B17.84%3.35B20.76%3.15B20.56%3.02B24.57%2.93B25.50%2.84B19.48%2.61B21.76%2.51B22.47%2.36B25.38%2.27B
Total assets 10.45%7.09B11.49%7.06B11.21%6.63B12.35%6.42B12.93%6.42B13.88%6.33B14.96%5.96B16.06%5.71B15.53%5.68B19.46%5.56B
Liabilities
Current liabilities
Short term loan 54.23%46.27M54.23%46.27M--31.32M--30M--30M--30M----------------
Notes payable and accounts payable -19.20%356.04M-4.97%515.13M6.30%461.4M6.79%454.14M3.10%440.66M-12.04%542.08M-15.94%434.04M-7.16%425.25M-5.77%427.4M50.73%616.25M
-Notes payable -77.28%49.22M-42.00%135.37M-15.77%211.38M-10.47%195.37M13.68%216.59M-16.91%233.4M-13.35%250.95M5.08%218.22M-9.61%190.53M66.29%280.9M
-Accounts payable 36.93%306.82M23.03%379.76M36.56%250.02M24.99%258.77M-5.41%224.07M-7.95%308.68M-19.24%183.09M-17.31%207.04M-2.43%236.87M39.78%335.35M
Contract liabilities 29.10%25.95M19.70%29.8M-10.33%29.64M-19.88%24.56M-61.53%20.1M-26.70%24.9M20.92%33.05M-12.12%30.65M39.66%52.24M4.43%33.96M
Salaries payable 48.51%38.07M3.15%48.9M14.48%14.96M14.89%19.75M12.76%25.63M11.96%47.4M17.17%13.07M11.73%17.19M16.31%22.73M5.89%42.34M
Taxs payable -76.49%13.49M37.98%73.01M-20.68%44.62M6.28%85.41M-16.16%57.37M71.13%52.91M115.15%56.26M112.06%80.36M235.84%68.43M276.61%30.92M
Other payable (including interest and dividends) 53.01%250.47M64.13%199.18M183.33%195.92M181.63%195.86M136.83%163.69M330.94%121.36M212.63%69.15M220.12%69.55M367.61%69.12M74.14%28.16M
-Other payable ------------181.63%195.86M----330.94%121.36M----220.12%69.55M----74.14%28.16M
Non current liabilities due within one year 4,010.76%43.68M7,964.69%61.1M63.46%1.69M1.18%1.66M-52.30%1.06M-74.61%757.65K--1.04M--1.64M--2.23M29.32%2.98M
Other current liabilities 30.67%3.37M24.80%3.82M-7.73%3.85M-20.61%3.13M-61.24%2.58M-29.47%3.06M19.01%4.17M-12.71%3.95M37.82%6.66M3.28%4.34M
Total current liabilities 4.89%777.33M18.81%977.21M28.26%783.4M29.58%814.51M14.22%741.1M8.37%822.47M0.69%610.78M9.81%628.59M17.86%648.81M48.16%758.96M
Current liabilities
Long term loan --355.79M--118.77M--105.17M--16.36M------------------------
Deferred tax liabilities ---------17.39%869.72K-18.91%892.19K211.44%914.66K--944.56K--1.05M--1.1M--293.68K----
Long term deferred income -14.90%427.08M-16.25%426.76M-18.21%432.71M-7.34%488.6M-5.25%501.86M-4.67%509.56M16.99%529.07M29.54%527.32M25.89%529.66M26.65%534.51M
Lease liabilities 5.29%4.73M65.31%4.91M39.61%5.42M50.90%5.77M19.08%4.49M407.63%2.97M-59.53%3.88M-62.17%3.82M-64.48%3.77M-75.57%585.69K
Total non current liabilities 55.26%787.6M7.20%550.45M1.91%544.18M-3.87%511.62M-4.96%507.26M-4.04%513.48M15.63%534M27.58%532.24M23.74%533.72M26.07%535.09M
Total liabilities 25.36%1.56B14.35%1.53B15.97%1.33B14.24%1.33B5.57%1.25B3.24%1.34B7.15%1.14B17.30%1.16B20.44%1.18B38.15%1.29B
Shareholders equity
Paid-in capital 60.38%831.35M60.38%831.35M60.38%831.35M60.38%831.35M0.00%518.35M0.00%518.35M0.00%518.35M0.00%518.35M0.00%518.35M0.00%518.35M
Capital reserve funds -16.57%1.32B-16.19%1.32B-14.20%1.33B-14.04%1.32B3.81%1.59B2.90%1.57B1.71%1.55B0.52%1.54B0.15%1.53B0.20%1.53B
Surplus reserve funds 0.00%276.69M0.00%276.69M95.42%276.69M95.42%276.69M95.42%276.69M95.42%276.69M19.95%141.59M19.95%141.59M19.95%141.59M19.95%141.59M
Retained profit 18.46%3.18B20.28%3.03B12.46%2.77B15.48%2.57B23.08%2.69B27.33%2.52B32.68%2.47B32.67%2.22B27.04%2.18B31.70%1.98B
Less:Treasury stock --161.66M------------------------------------
Other composite income 30.16%-4.77M-10.61%-5M-495.16%-3.77M76.78%-2.32M65.02%-6.83M75.79%-4.52M106.67%953.2K33.82%-9.97M-66.70%-19.53M-42.43%-18.69M
Shareholders equity without minority interests 7.63%5.45B11.64%5.45B11.32%5.21B13.25%4.99B16.31%5.06B17.69%4.88B17.17%4.68B15.67%4.41B12.87%4.35B14.03%4.15B
Minority interests -30.76%73.63M-28.25%81.91M-33.85%87.57M-31.36%97.13M-27.89%106.34M-3.52%114.16M10.91%132.38M18.30%141.5M83.65%147.47M46.95%118.33M
Total shareholder equity 6.84%5.52B10.73%5.53B10.07%5.3B11.87%5.09B14.86%5.17B17.10%4.99B16.99%4.81B15.75%4.55B14.31%4.5B14.74%4.26B
Total liabilityies and equity 10.45%7.09B11.49%7.06B11.21%6.63B12.35%6.42B12.93%6.42B13.88%6.33B14.96%5.96B16.06%5.71B15.53%5.68B19.46%5.56B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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