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300882 Zhejiang Wellsun Intelligent Technology

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  • 16.26
  • +0.26+1.63%
Market Closed Dec 18 15:00 CST
4.65BMarket Cap28.13P/E (TTM)

Zhejiang Wellsun Intelligent Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-32.34%376.83M
47.43%592.85M
57.78%721.29M
49.44%731.01M
173.93%556.96M
79.14%402.11M
84.51%457.14M
32.36%489.16M
-18.43%203.32M
-15.26%224.47M
Transactional financial assets
556.72%328.36M
738.72%100.65M
104.31%30.65M
--70.65M
-16.67%50M
-89.09%12M
-89.29%15M
----
-53.85%60M
10.00%110M
Notes receivable and accounts receivable
-11.16%286.07M
-8.63%310.57M
31.58%291.75M
-15.90%211.31M
-13.93%322M
24.21%339.91M
2.05%221.73M
16.16%251.27M
6.40%374.12M
-28.13%273.66M
-Notes receivable
----
----
----
----
-34.12%7.89M
-27.47%2.57M
92.95%6M
3,141.37%15.6M
425.48%11.98M
646.99%3.55M
-Accounts receivable
-8.93%286.07M
-7.93%310.57M
35.23%291.75M
-10.33%211.31M
-13.26%314.1M
24.89%337.34M
0.73%215.74M
9.19%235.66M
3.67%362.14M
-28.97%270.11M
Other receivables (including interest and dividends)
26.86%8.57M
28.76%6.53M
59.18%7.38M
6.16%3.68M
90.55%6.75M
1.02%5.07M
25.81%4.64M
58.68%3.47M
21.58%3.54M
1.12%5.02M
-Dividend receivable
----
--156K
----
----
----
----
----
----
----
----
-Other receivable
----
25.68%6.38M
----
----
----
1.02%5.07M
----
58.68%3.47M
----
1.12%5.02M
Contractual assets
111.54%36.9M
276.97%38.84M
181.88%22.09M
84.24%29.43M
15.74%17.45M
-33.74%10.3M
-42.81%7.84M
69.96%15.97M
61.40%15.07M
17.84%15.55M
Advance payment
-56.26%24M
-45.37%23.11M
-64.18%17.51M
-78.69%13.16M
1.23%54.86M
-7.01%42.31M
20.96%48.88M
866.32%61.77M
308.41%54.19M
152.16%45.5M
Inventories
-50.47%68.19M
-52.79%75.28M
-35.28%98.68M
-32.89%102.11M
-9.86%137.68M
32.02%159.46M
39.66%152.49M
99.30%152.15M
107.55%152.74M
244.32%120.79M
Receivable financing
--17.77M
242.13%1.61M
112.93%7.09M
-76.81%2.8M
----
46.98%470.75K
159.55%3.33M
66.33%12.08M
--145.89K
-89.32%320.28K
Other current assets
--870.23K
--2.41M
-81.71%1.8M
-9.44%1.93M
----
----
-7.54%9.82M
-73.01%2.13M
--15.66M
--11.83M
Total current assets
0.16%1.15B
18.55%1.15B
30.12%1.2B
18.03%1.17B
30.37%1.15B
20.38%971.64M
17.47%920.86M
18.28%987.99M
5.88%878.8M
-1.56%807.13M
Non Current assets
Other non-current financial assets
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
Long-term equity investment
-4.75%8.32M
-10.98%8.36M
7.07%8.57M
--8.74M
--8.73M
--9.39M
--8.01M
----
----
----
Fixed assets
----
-3.99%260.18M
----
----
----
21.48%270.99M
----
66.80%270.5M
----
162.82%223.07M
Constru in process
----
333.72%19.04M
----
----
----
-80.28%4.39M
----
-85.65%8.03M
----
-71.74%22.27M
Intangible assets
-5.30%58.16M
-4.76%58.9M
-4.43%59.65M
-4.21%60.45M
21.04%61.41M
21.41%61.84M
22.36%62.42M
132.25%63.11M
85.27%50.74M
83.82%50.93M
Long deferred expense
-19.26%6.42M
-25.08%6.36M
-23.72%6.89M
-26.99%7.42M
--7.96M
--8.49M
--9.03M
--10.16M
----
----
Deferred tax assets
7.71%5.72M
11.74%5.82M
9.18%4.91M
1.89%4.86M
24.17%5.31M
38.59%5.21M
27.37%4.5M
25.91%4.77M
-4.69%4.27M
-10.84%3.76M
Usufruct assets
-27.91%369.13K
-26.09%404.85K
-24.49%440.57K
-62.33%476.3K
--512.02K
--547.74K
-39.37%583.46K
10.99%1.26M
----
----
Other non current assets
-30.07%30.65M
-22.59%33.55M
32.91%47.98M
32.90%46.82M
81.23%43.83M
105.68%43.34M
47.17%36.1M
16.71%35.23M
68.28%24.19M
37.37%21.07M
Total non current assets
-1.90%393.48M
-2.84%395.73M
-0.49%406.68M
4.85%415.42M
16.31%401.1M
25.63%407.32M
25.17%408.67M
39.73%396.19M
47.99%344.85M
51.46%324.22M
Total assets
-0.37%1.54B
12.23%1.55B
20.71%1.6B
14.26%1.58B
26.41%1.55B
21.89%1.38B
19.74%1.33B
23.71%1.38B
15.11%1.22B
9.42%1.13B
Liabilities
Current liabilities
Short term loan
----
----
--30M
----
----
----
----
----
----
----
Notes payable and accounts payable
-5.53%338.24M
15.75%370.86M
5.30%283.2M
-8.49%315.75M
31.31%358.06M
30.69%320.4M
8.39%268.95M
40.16%345.04M
31.31%272.67M
22.29%245.17M
-Notes payable
50.55%176.48M
23.89%159.41M
-10.23%115.24M
-9.43%98.96M
36.33%117.22M
41.65%128.67M
30.38%128.37M
48.14%109.27M
35.11%85.98M
64.64%90.84M
-Accounts payable
-32.83%161.76M
10.29%211.45M
19.48%167.96M
-8.05%216.79M
29.00%240.84M
24.23%191.73M
-6.08%140.58M
36.75%235.78M
29.63%186.69M
6.21%154.33M
Contract liabilities
-98.25%297.11K
-81.30%589.45K
94.32%29.21M
4.71%29.21M
1,919.43%16.99M
749.19%3.15M
135.70%15.03M
176.26%27.89M
-79.48%841.19K
-83.04%371.25K
Advance receipts
--5.71K
--5.71K
0.00%5.71K
--5.71K
----
----
--5.71K
----
----
----
Salaries payable
-11.91%21.64M
3.03%17.41M
-56.31%11.54M
35.71%30.2M
36.45%24.56M
65.69%16.9M
234.47%26.4M
35.16%22.26M
13.26%18M
-1.81%10.2M
Taxs payable
-64.45%7.95M
-26.41%7.96M
148.03%12.87M
61.83%17.52M
118.42%22.36M
359.09%10.82M
615.38%5.19M
114.15%10.82M
40.93%10.24M
-76.21%2.36M
Other payable (including interest and dividends)
-5.19%1.47M
-12.61%1.39M
28.87%1.83M
-28.14%1.29M
-7.35%1.55M
-86.36%1.6M
-5.57%1.42M
12.86%1.79M
-31.95%1.67M
726.20%11.7M
-Dividend payable
----
----
----
----
----
----
----
----
----
--10.22M
-Other payable
----
-12.61%1.39M
----
----
----
7.72%1.6M
----
12.86%1.79M
----
4.58%1.48M
Non current liabilities due within one year
10.64%138.27K
10.64%138.27K
10.64%138.27K
-68.30%138.27K
--124.97K
--124.97K
-84.91%124.97K
-46.58%436.17K
----
----
Other current liabilities
-98.22%38.62K
-98.49%46.68K
-43.72%3.78M
-69.14%3.78M
-73.04%2.17M
-17.81%3.1M
6,725.18%6.71M
575.03%12.23M
232.52%8.06M
1,164.43%3.77M
Total current liabilities
-13.16%369.78M
11.88%398.41M
15.05%372.55M
-5.37%397.88M
36.70%425.81M
30.17%356.09M
21.94%323.82M
49.10%420.47M
29.90%311.48M
21.76%273.57M
Current liabilities
Estimate liabilities
22.31%8.2M
15.99%7.6M
41.91%7M
42.26%7M
60.06%6.71M
56.34%6.55M
15.36%4.93M
15.08%4.92M
-9.73%4.19M
-9.73%4.19M
Deferred tax liabilities
----
----
----
----
----
----
--27.42K
----
----
----
Long term deferred income
84.43%13.18M
82.87%13.53M
81.41%13.89M
334.96%11.84M
132.29%7.15M
233.18%7.4M
230.01%7.66M
46.78%2.72M
497.82%3.08M
288.45%2.22M
Lease liabilities
-45.78%178.23K
2.27%330.65K
-29.97%326.35K
-59.80%320.88K
--328.72K
--323.32K
105.92%466.04K
84.07%798.26K
----
----
Total non current liabilities
52.04%21.56M
50.36%21.46M
62.17%21.21M
127.03%19.16M
95.17%14.18M
122.66%14.27M
91.78%13.08M
28.60%8.44M
40.94%7.27M
22.98%6.41M
Total liabilities
-11.06%391.34M
13.37%419.87M
16.88%393.76M
-2.77%417.04M
38.04%439.99M
32.28%370.36M
23.69%336.9M
48.64%428.91M
30.13%318.75M
21.79%279.98M
Shareholders equity
Paid-in capital
40.00%286.2M
40.00%286.2M
0.00%204.43M
0.00%204.43M
0.00%204.43M
0.00%204.43M
0.00%204.43M
0.00%204.43M
0.00%204.43M
0.00%204.43M
Capital reserve funds
-25.78%235.45M
-25.78%235.45M
0.00%317.22M
0.00%317.22M
0.00%317.22M
0.00%317.22M
0.00%317.22M
0.00%317.22M
0.00%317.22M
0.00%317.22M
Surplus reserve funds
45.73%78.72M
45.73%78.72M
45.73%78.72M
45.73%78.72M
36.31%54.02M
36.31%54.02M
36.31%54.02M
36.31%54.02M
19.71%39.63M
19.71%39.63M
Retained profit
3.42%549.32M
21.81%527.35M
46.48%610.78M
48.60%564.09M
54.57%531.14M
49.24%432.93M
50.67%416.96M
41.10%379.6M
30.51%343.62M
16.34%290.09M
Shareholders equity without minority interests
3.87%1.15B
11.81%1.13B
22.01%1.21B
21.90%1.16B
22.31%1.11B
18.47%1.01B
18.45%992.63M
15.05%955.27M
10.62%904.91M
5.88%851.37M
Total shareholder equity
3.87%1.15B
11.81%1.13B
22.01%1.21B
21.90%1.16B
22.31%1.11B
18.47%1.01B
18.45%992.63M
15.05%955.27M
10.62%904.91M
5.88%851.37M
Total liabilityies and equity
-0.37%1.54B
12.23%1.55B
20.71%1.6B
14.26%1.58B
26.41%1.55B
21.89%1.38B
19.74%1.33B
23.71%1.38B
15.11%1.22B
9.42%1.13B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -32.34%376.83M47.43%592.85M57.78%721.29M49.44%731.01M173.93%556.96M79.14%402.11M84.51%457.14M32.36%489.16M-18.43%203.32M-15.26%224.47M
Transactional financial assets 556.72%328.36M738.72%100.65M104.31%30.65M--70.65M-16.67%50M-89.09%12M-89.29%15M-----53.85%60M10.00%110M
Notes receivable and accounts receivable -11.16%286.07M-8.63%310.57M31.58%291.75M-15.90%211.31M-13.93%322M24.21%339.91M2.05%221.73M16.16%251.27M6.40%374.12M-28.13%273.66M
-Notes receivable -----------------34.12%7.89M-27.47%2.57M92.95%6M3,141.37%15.6M425.48%11.98M646.99%3.55M
-Accounts receivable -8.93%286.07M-7.93%310.57M35.23%291.75M-10.33%211.31M-13.26%314.1M24.89%337.34M0.73%215.74M9.19%235.66M3.67%362.14M-28.97%270.11M
Other receivables (including interest and dividends) 26.86%8.57M28.76%6.53M59.18%7.38M6.16%3.68M90.55%6.75M1.02%5.07M25.81%4.64M58.68%3.47M21.58%3.54M1.12%5.02M
-Dividend receivable ------156K--------------------------------
-Other receivable ----25.68%6.38M------------1.02%5.07M----58.68%3.47M----1.12%5.02M
Contractual assets 111.54%36.9M276.97%38.84M181.88%22.09M84.24%29.43M15.74%17.45M-33.74%10.3M-42.81%7.84M69.96%15.97M61.40%15.07M17.84%15.55M
Advance payment -56.26%24M-45.37%23.11M-64.18%17.51M-78.69%13.16M1.23%54.86M-7.01%42.31M20.96%48.88M866.32%61.77M308.41%54.19M152.16%45.5M
Inventories -50.47%68.19M-52.79%75.28M-35.28%98.68M-32.89%102.11M-9.86%137.68M32.02%159.46M39.66%152.49M99.30%152.15M107.55%152.74M244.32%120.79M
Receivable financing --17.77M242.13%1.61M112.93%7.09M-76.81%2.8M----46.98%470.75K159.55%3.33M66.33%12.08M--145.89K-89.32%320.28K
Other current assets --870.23K--2.41M-81.71%1.8M-9.44%1.93M---------7.54%9.82M-73.01%2.13M--15.66M--11.83M
Total current assets 0.16%1.15B18.55%1.15B30.12%1.2B18.03%1.17B30.37%1.15B20.38%971.64M17.47%920.86M18.28%987.99M5.88%878.8M-1.56%807.13M
Non Current assets
Other non-current financial assets 0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M
Long-term equity investment -4.75%8.32M-10.98%8.36M7.07%8.57M--8.74M--8.73M--9.39M--8.01M------------
Fixed assets -----3.99%260.18M------------21.48%270.99M----66.80%270.5M----162.82%223.07M
Constru in process ----333.72%19.04M-------------80.28%4.39M-----85.65%8.03M-----71.74%22.27M
Intangible assets -5.30%58.16M-4.76%58.9M-4.43%59.65M-4.21%60.45M21.04%61.41M21.41%61.84M22.36%62.42M132.25%63.11M85.27%50.74M83.82%50.93M
Long deferred expense -19.26%6.42M-25.08%6.36M-23.72%6.89M-26.99%7.42M--7.96M--8.49M--9.03M--10.16M--------
Deferred tax assets 7.71%5.72M11.74%5.82M9.18%4.91M1.89%4.86M24.17%5.31M38.59%5.21M27.37%4.5M25.91%4.77M-4.69%4.27M-10.84%3.76M
Usufruct assets -27.91%369.13K-26.09%404.85K-24.49%440.57K-62.33%476.3K--512.02K--547.74K-39.37%583.46K10.99%1.26M--------
Other non current assets -30.07%30.65M-22.59%33.55M32.91%47.98M32.90%46.82M81.23%43.83M105.68%43.34M47.17%36.1M16.71%35.23M68.28%24.19M37.37%21.07M
Total non current assets -1.90%393.48M-2.84%395.73M-0.49%406.68M4.85%415.42M16.31%401.1M25.63%407.32M25.17%408.67M39.73%396.19M47.99%344.85M51.46%324.22M
Total assets -0.37%1.54B12.23%1.55B20.71%1.6B14.26%1.58B26.41%1.55B21.89%1.38B19.74%1.33B23.71%1.38B15.11%1.22B9.42%1.13B
Liabilities
Current liabilities
Short term loan ----------30M----------------------------
Notes payable and accounts payable -5.53%338.24M15.75%370.86M5.30%283.2M-8.49%315.75M31.31%358.06M30.69%320.4M8.39%268.95M40.16%345.04M31.31%272.67M22.29%245.17M
-Notes payable 50.55%176.48M23.89%159.41M-10.23%115.24M-9.43%98.96M36.33%117.22M41.65%128.67M30.38%128.37M48.14%109.27M35.11%85.98M64.64%90.84M
-Accounts payable -32.83%161.76M10.29%211.45M19.48%167.96M-8.05%216.79M29.00%240.84M24.23%191.73M-6.08%140.58M36.75%235.78M29.63%186.69M6.21%154.33M
Contract liabilities -98.25%297.11K-81.30%589.45K94.32%29.21M4.71%29.21M1,919.43%16.99M749.19%3.15M135.70%15.03M176.26%27.89M-79.48%841.19K-83.04%371.25K
Advance receipts --5.71K--5.71K0.00%5.71K--5.71K----------5.71K------------
Salaries payable -11.91%21.64M3.03%17.41M-56.31%11.54M35.71%30.2M36.45%24.56M65.69%16.9M234.47%26.4M35.16%22.26M13.26%18M-1.81%10.2M
Taxs payable -64.45%7.95M-26.41%7.96M148.03%12.87M61.83%17.52M118.42%22.36M359.09%10.82M615.38%5.19M114.15%10.82M40.93%10.24M-76.21%2.36M
Other payable (including interest and dividends) -5.19%1.47M-12.61%1.39M28.87%1.83M-28.14%1.29M-7.35%1.55M-86.36%1.6M-5.57%1.42M12.86%1.79M-31.95%1.67M726.20%11.7M
-Dividend payable --------------------------------------10.22M
-Other payable -----12.61%1.39M------------7.72%1.6M----12.86%1.79M----4.58%1.48M
Non current liabilities due within one year 10.64%138.27K10.64%138.27K10.64%138.27K-68.30%138.27K--124.97K--124.97K-84.91%124.97K-46.58%436.17K--------
Other current liabilities -98.22%38.62K-98.49%46.68K-43.72%3.78M-69.14%3.78M-73.04%2.17M-17.81%3.1M6,725.18%6.71M575.03%12.23M232.52%8.06M1,164.43%3.77M
Total current liabilities -13.16%369.78M11.88%398.41M15.05%372.55M-5.37%397.88M36.70%425.81M30.17%356.09M21.94%323.82M49.10%420.47M29.90%311.48M21.76%273.57M
Current liabilities
Estimate liabilities 22.31%8.2M15.99%7.6M41.91%7M42.26%7M60.06%6.71M56.34%6.55M15.36%4.93M15.08%4.92M-9.73%4.19M-9.73%4.19M
Deferred tax liabilities --------------------------27.42K------------
Long term deferred income 84.43%13.18M82.87%13.53M81.41%13.89M334.96%11.84M132.29%7.15M233.18%7.4M230.01%7.66M46.78%2.72M497.82%3.08M288.45%2.22M
Lease liabilities -45.78%178.23K2.27%330.65K-29.97%326.35K-59.80%320.88K--328.72K--323.32K105.92%466.04K84.07%798.26K--------
Total non current liabilities 52.04%21.56M50.36%21.46M62.17%21.21M127.03%19.16M95.17%14.18M122.66%14.27M91.78%13.08M28.60%8.44M40.94%7.27M22.98%6.41M
Total liabilities -11.06%391.34M13.37%419.87M16.88%393.76M-2.77%417.04M38.04%439.99M32.28%370.36M23.69%336.9M48.64%428.91M30.13%318.75M21.79%279.98M
Shareholders equity
Paid-in capital 40.00%286.2M40.00%286.2M0.00%204.43M0.00%204.43M0.00%204.43M0.00%204.43M0.00%204.43M0.00%204.43M0.00%204.43M0.00%204.43M
Capital reserve funds -25.78%235.45M-25.78%235.45M0.00%317.22M0.00%317.22M0.00%317.22M0.00%317.22M0.00%317.22M0.00%317.22M0.00%317.22M0.00%317.22M
Surplus reserve funds 45.73%78.72M45.73%78.72M45.73%78.72M45.73%78.72M36.31%54.02M36.31%54.02M36.31%54.02M36.31%54.02M19.71%39.63M19.71%39.63M
Retained profit 3.42%549.32M21.81%527.35M46.48%610.78M48.60%564.09M54.57%531.14M49.24%432.93M50.67%416.96M41.10%379.6M30.51%343.62M16.34%290.09M
Shareholders equity without minority interests 3.87%1.15B11.81%1.13B22.01%1.21B21.90%1.16B22.31%1.11B18.47%1.01B18.45%992.63M15.05%955.27M10.62%904.91M5.88%851.37M
Total shareholder equity 3.87%1.15B11.81%1.13B22.01%1.21B21.90%1.16B22.31%1.11B18.47%1.01B18.45%992.63M15.05%955.27M10.62%904.91M5.88%851.37M
Total liabilityies and equity -0.37%1.54B12.23%1.55B20.71%1.6B14.26%1.58B26.41%1.55B21.89%1.38B19.74%1.33B23.71%1.38B15.11%1.22B9.42%1.13B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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