CN Stock MarketDetailed Quotes

300699 Weihai Guangwei Composites

Watchlist
  • 26.38
  • -0.51-1.90%
Market Closed Sep 13 15:00 CST
21.93BMarket Cap26.49P/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
(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
-7.77%1.13B
-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
Transactional financial assets
----
----
----
--300.35M
----
--251.75M
----
----
----
----
Notes receivable and accounts receivable
41.56%948.03M
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
-Notes receivable
18.11%35.2M
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
-Accounts receivable
42.65%912.83M
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
Other receivables (including interest and dividends)
-30.20%611.76K
-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
-Other receivable
-30.20%611.76K
----
-99.39%444.51K
----
-94.78%876.49K
----
325.36%72.79M
----
1,195.06%16.78M
----
Advance payment
110.78%35.8M
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
Inventories
-0.87%566.34M
-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
Receivable financing
22.63%1B
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
Other current assets
76.87%154.58M
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
Total current assets
13.22%3.84B
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
Non Current assets
Long-term equity investment
--28.12M
--28M
----
----
----
----
----
----
----
----
Fixed assets
66.36%2.28B
----
34.15%1.9B
----
-3.79%1.37B
----
2.41%1.42B
----
2.64%1.42B
----
Constru in process
-21.94%911.78M
----
10.05%1.05B
----
112.14%1.17B
----
112.51%957.24M
----
151.92%550.6M
----
Intangible assets
27.07%289.89M
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
Long deferred expense
119.01%37.97M
-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
Deferred tax assets
-20.97%54.75M
-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
Usufruct assets
-21.83%4.53M
-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
Other non current assets
-47.30%87.21M
-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
Total non current assets
22.10%3.69B
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
Total assets
17.40%7.53B
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
Liabilities
Current liabilities
Short term loan
4.89%31.47M
54.23%46.27M
54.23%46.27M
--31.32M
--30M
--30M
--30M
----
----
----
Notes payable and accounts payable
10.02%499.63M
-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
-Notes payable
-52.61%92.59M
-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
-Accounts payable
57.29%407.04M
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
Contract liabilities
-42.34%14.16M
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
Salaries payable
43.18%28.28M
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
Taxs payable
-37.13%53.7M
-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
Other payable (including interest and dividends)
29.48%253.6M
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
-Other payable
29.48%253.6M
----
64.13%199.18M
----
181.63%195.86M
----
330.94%121.36M
----
220.12%69.55M
----
Non current liabilities due within one year
5,961.84%100.59M
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
Other current liabilities
-41.64%1.83M
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
Total current liabilities
20.72%983.25M
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
Current liabilities
Long term loan
2,318.05%395.56M
--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
-14.14%419.51M
-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
Lease liabilities
-20.91%4.56M
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
Total non current liabilities
60.20%819.64M
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
Total liabilities
35.95%1.8B
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
Shareholders equity
Paid-in capital
0.00%831.35M
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
Capital reserve funds
0.75%1.33B
-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
Surplus reserve funds
0.00%276.69M
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
Retained profit
32.27%3.39B
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
Less:Treasury stock
--161.66M
--161.66M
----
----
----
----
----
----
----
----
Other composite income
-89.88%-4.4M
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
Shareholders equity without minority interests
13.51%5.67B
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
Minority interests
-35.73%62.42M
-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
Total shareholder equity
12.57%5.73B
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
Total liabilityies and equity
17.40%7.53B
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
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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 -7.77%1.13B-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%1.72B
Transactional financial assets --------------300.35M------251.75M----------------
Notes receivable and accounts receivable 41.56%948.03M50.91%816.83M50.04%758.74M28.78%718.27M37.68%669.72M54.43%541.26M16.10%505.7M28.89%557.74M37.93%486.43M21.77%350.48M
-Notes receivable 18.11%35.2M21.66%61.76M9.30%94.69M8.24%33.55M108.20%29.8M78.00%50.76M168.75%86.63M182.34%30.99M44.77%14.31M45.01%28.52M
-Accounts receivable 42.65%912.83M53.94%755.07M58.46%664.05M29.99%684.72M35.54%639.91M52.35%490.5M3.90%419.07M24.90%526.74M37.73%472.12M20.07%321.97M
Other receivables (including interest and dividends) -30.20%611.76K-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%44.26M
-Other receivable -30.20%611.76K-----99.39%444.51K-----94.78%876.49K----325.36%72.79M----1,195.06%16.78M----
Advance payment 110.78%35.8M375.44%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
Inventories -0.87%566.34M-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%508.51M
Receivable financing 22.63%1B37.56%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
Other current assets 76.87%154.58M60.35%126.15M58.73%113.86M104.78%106.74M70.51%87.4M71.08%78.67M90.31%71.74M193.69%52.12M353.00%51.26M291.61%45.99M
Total current assets 13.22%3.84B4.02%3.62B6.31%3.71B3.75%3.47B5.92%3.39B4.68%3.48B5.88%3.49B11.66%3.35B11.96%3.2B11.08%3.33B
Non Current assets
Long-term equity investment --28.12M--28M--------------------------------
Fixed assets 66.36%2.28B----34.15%1.9B-----3.79%1.37B----2.41%1.42B----2.64%1.42B----
Constru in process -21.94%911.78M----10.05%1.05B----112.14%1.17B----112.51%957.24M----151.92%550.6M----
Intangible assets 27.07%289.89M27.11%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
Long deferred expense 119.01%37.97M-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
Deferred tax assets -20.97%54.75M-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%70.89M
Usufruct assets -21.83%4.53M-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
Other non current assets -47.30%87.21M-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%135.55M
Total non current assets 22.10%3.69B18.08%3.46B17.84%3.35B20.76%3.15B20.56%3.02B24.57%2.93B25.50%2.84B19.48%2.61B21.76%2.51B22.47%2.36B
Total assets 17.40%7.53B10.45%7.09B11.49%7.06B11.21%6.63B12.35%6.42B12.93%6.42B13.88%6.33B14.96%5.96B16.06%5.71B15.53%5.68B
Liabilities
Current liabilities
Short term loan 4.89%31.47M54.23%46.27M54.23%46.27M--31.32M--30M--30M--30M------------
Notes payable and accounts payable 10.02%499.63M-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%427.4M
-Notes payable -52.61%92.59M-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%190.53M
-Accounts payable 57.29%407.04M36.93%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%236.87M
Contract liabilities -42.34%14.16M29.10%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%52.24M
Salaries payable 43.18%28.28M48.51%38.07M3.15%48.9M14.48%14.96M14.89%19.75M12.76%25.63M11.96%47.4M17.17%13.07M11.73%17.19M16.31%22.73M
Taxs payable -37.13%53.7M-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%68.43M
Other payable (including interest and dividends) 29.48%253.6M53.01%250.47M64.13%199.18M183.33%195.92M181.63%195.86M136.83%163.69M330.94%121.36M212.63%69.15M220.12%69.55M367.61%69.12M
-Other payable 29.48%253.6M----64.13%199.18M----181.63%195.86M----330.94%121.36M----220.12%69.55M----
Non current liabilities due within one year 5,961.84%100.59M4,010.76%43.68M7,964.69%61.1M63.46%1.69M1.18%1.66M-52.30%1.06M-74.61%757.65K--1.04M--1.64M--2.23M
Other current liabilities -41.64%1.83M30.67%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%6.66M
Total current liabilities 20.72%983.25M4.89%777.33M18.81%977.21M28.26%783.4M29.58%814.51M14.22%741.1M8.37%822.47M0.69%610.78M9.81%628.59M17.86%648.81M
Current liabilities
Long term loan 2,318.05%395.56M--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 -14.14%419.51M-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%529.66M
Lease liabilities -20.91%4.56M5.29%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
Total non current liabilities 60.20%819.64M55.26%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%533.72M
Total liabilities 35.95%1.8B25.36%1.56B14.35%1.53B15.97%1.33B14.24%1.33B5.57%1.25B3.24%1.34B7.15%1.14B17.30%1.16B20.44%1.18B
Shareholders equity
Paid-in capital 0.00%831.35M60.38%831.35M60.38%831.35M60.38%831.35M60.38%831.35M0.00%518.35M0.00%518.35M0.00%518.35M0.00%518.35M0.00%518.35M
Capital reserve funds 0.75%1.33B-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%1.53B
Surplus reserve funds 0.00%276.69M0.00%276.69M0.00%276.69M95.42%276.69M95.42%276.69M95.42%276.69M95.42%276.69M19.95%141.59M19.95%141.59M19.95%141.59M
Retained profit 32.27%3.39B18.46%3.18B20.28%3.03B12.46%2.77B15.48%2.57B23.08%2.69B27.33%2.52B32.68%2.47B32.67%2.22B27.04%2.18B
Less:Treasury stock --161.66M--161.66M--------------------------------
Other composite income -89.88%-4.4M30.16%-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
Shareholders equity without minority interests 13.51%5.67B7.63%5.45B11.64%5.45B11.32%5.21B13.25%4.99B16.31%5.06B17.69%4.88B17.17%4.68B15.67%4.41B12.87%4.35B
Minority interests -35.73%62.42M-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%147.47M
Total shareholder equity 12.57%5.73B6.84%5.52B10.73%5.53B10.07%5.3B11.87%5.09B14.86%5.17B17.10%4.99B16.99%4.81B15.75%4.55B14.31%4.5B
Total liabilityies and equity 17.40%7.53B10.45%7.09B11.49%7.06B11.21%6.63B12.35%6.42B12.93%6.42B13.88%6.33B14.96%5.96B16.06%5.71B15.53%5.68B
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data