CN Stock MarketDetailed Quotes

300904 Yinchuan Weili Transmission Technology

Watchlist
  • 36.42
  • -0.90-2.41%
Market Closed Sep 13 15:00 CST
2.64BMarket Cap72.41P/E (TTM)

Yinchuan Weili Transmission Technology 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
88.72%109.99M
180.07%161.77M
191.73%281.07M
--405.44M
--58.28M
--57.76M
20.58%96.35M
----
-30.69%79.9M
--104.68M
Transactional financial assets
--20M
--20M
----
--20M
----
----
----
----
----
----
Notes receivable and accounts receivable
4.15%391.46M
9.01%333.91M
16.77%370.76M
--411.9M
--375.84M
--306.31M
14.08%317.5M
----
51.89%278.32M
--230.27M
-Notes receivable
-92.41%4.95M
-92.27%1.1M
-91.19%1.77M
--23.61M
--65.15M
--14.27M
-14.03%20.05M
----
-30.78%23.33M
--45.13M
-Accounts receivable
24.40%386.51M
13.96%332.81M
24.05%368.99M
--388.29M
--310.69M
--292.05M
16.65%297.45M
----
70.52%254.99M
--185.14M
Other receivables (including interest and dividends)
-3.80%2.79M
-4.14%3.52M
-58.30%1.7M
--3.54M
--2.9M
--3.68M
-9.64%4.08M
----
-32.45%4.52M
--5.26M
-Other receivable
-3.80%2.79M
----
-58.30%1.7M
----
--2.9M
----
-9.64%4.08M
----
-32.45%4.52M
--5.26M
Advance payment
-17.02%5.89M
180.52%10.5M
91.92%7.1M
--8.77M
--7.09M
--3.74M
120.53%3.7M
----
-38.45%1.68M
--2.33M
Inventories
10.68%108.56M
8.84%104.21M
20.14%91.63M
--107.14M
--98.09M
--95.75M
18.86%76.27M
----
-27.49%64.17M
--90.46M
Receivable financing
-56.70%21.21M
32.78%141.92M
105.85%130.69M
--34.5M
--48.97M
--106.88M
51.83%63.49M
----
-56.97%41.81M
--86.08M
Other current assets
226.43%19.93M
-31.52%6.79M
-98.87%93.28K
----
--6.1M
--9.91M
55.87%8.22M
----
253.20%5.27M
--909.69K
Total current assets
13.82%679.82M
34.00%782.62M
55.03%883.06M
--991.3M
--597.28M
--584.03M
19.75%569.61M
----
-3.92%475.67M
--519.99M
Non Current assets
Fixed assets
27.01%413.11M
----
322.51%371.72M
----
--325.27M
--222.24M
211.48%87.98M
----
-37.86%28.24M
--21.98M
Constru in process
226.27%197.98M
----
-82.26%45.09M
----
--60.68M
--143.81M
424.97%254.14M
----
452.84%48.41M
--2.55M
Intangible assets
190.88%117.3M
189.84%118.04M
188.99%118.86M
--40.69M
--40.33M
--40.73M
1.93%41.13M
----
26.78%40.35M
--33.1M
Long deferred expense
18.67%3.91M
-15.31%3.29M
15.12%3.9M
--3.94M
--3.29M
--3.88M
2.11%3.39M
----
138.63%3.32M
--3.75M
Deferred tax assets
33.42%8.25M
20.05%6.93M
20.69%7.14M
--7.04M
--6.18M
--5.77M
-23.92%5.92M
----
93.41%7.78M
--5.69M
Usufruct assets
64.01%17.8M
0.53%17.45M
-17.23%15.33M
--10.11M
--10.85M
--17.36M
-59.33%18.52M
----
--45.53M
--46.69M
Other non current assets
203.71%168.13M
106.63%110.6M
10.77%56.08M
--56.32M
--55.36M
--53.53M
-21.00%50.63M
----
95.88%64.08M
--44.33M
Total non current assets
84.57%926.47M
45.26%707.9M
33.88%618.11M
--521.81M
--501.96M
--487.32M
94.22%461.69M
----
91.46%237.71M
--158.08M
Total assets
46.13%1.61B
39.13%1.49B
45.56%1.5B
--1.51B
31.46%1.1B
--1.07B
44.57%1.03B
23.32%836.2M
15.20%713.38M
--678.07M
Liabilities
Current liabilities
Short term loan
29.47%202.51M
-9.85%154.3M
-5.53%133.05M
--166.23M
--156.41M
--171.16M
161.39%140.84M
----
49.48%53.88M
--64.22M
Notes payable and accounts payable
15.81%357.29M
-18.02%248.18M
-19.57%267.16M
--270.05M
--308.52M
--302.73M
20.42%332.17M
----
-21.54%275.85M
--344.62M
-Notes payable
-58.99%32.04M
-40.67%63.67M
-37.70%62.11M
--44.15M
--78.12M
--107.31M
3.08%99.69M
----
-44.91%96.71M
--163.06M
-Accounts payable
41.17%325.26M
-5.58%184.51M
-11.80%205.06M
--225.9M
--230.4M
--195.42M
29.78%232.48M
----
1.77%179.14M
--181.55M
Contract liabilities
22.81%5.16M
58.02%6.67M
2.32%4.29M
--4.34M
--4.2M
--4.22M
0.49%4.19M
----
-45.80%4.17M
--6.04M
Advance receipts
----
--128.44K
--132.11K
----
----
----
--0
----
----
----
Salaries payable
1.87%9.59M
4.56%6.35M
-22.95%6.41M
--8.12M
--9.41M
--6.07M
19.12%8.32M
----
70.49%6.99M
--8.08M
Taxs payable
-68.29%1.57M
-79.42%1.08M
327.88%7.14M
--8.65M
--4.95M
--5.23M
-86.43%1.67M
----
54.30%12.3M
--11.15M
Other payable (including interest and dividends)
360.67%32.12M
312.94%34.71M
162.42%21.33M
--4.38M
--6.97M
--8.41M
125.96%8.13M
----
-24.89%3.6M
--4.31M
-Other payable
360.67%32.12M
----
162.42%21.33M
----
--6.97M
----
125.96%8.13M
----
-24.89%3.6M
--4.31M
Non current liabilities due within one year
14.66%26.14M
-6.51%25.33M
48.65%25.56M
--19.05M
--22.79M
--27.09M
-22.64%17.2M
----
58.26%22.23M
--15.49M
Other current liabilities
-94.30%652.14K
-64.71%4.34M
19.95%13.51M
--23.7M
--11.45M
--12.31M
-71.68%11.26M
----
159.54%39.76M
--10.06M
Total current liabilities
21.02%635.03M
-10.45%481.09M
-8.63%478.59M
--504.51M
--524.71M
--537.22M
25.07%523.79M
----
-5.15%418.78M
--463.96M
Current liabilities
Long term loan
-43.81%130.56M
-37.68%130.56M
-26.44%136.41M
--143.24M
--232.37M
--209.5M
329.75%185.44M
----
763.03%43.15M
--4.5M
Long term account payable
--910.23K
----
63.95%1.24M
----
----
----
--757.94K
----
----
----
Estimate liabilities
7.09%2.52M
-2.50%2.16M
18.85%2.46M
--2.02M
--2.35M
--2.22M
28.80%2.07M
----
28.24%1.61M
--1.57M
Long term deferred income
-8.90%27.06M
-8.18%27.84M
-6.14%28.66M
--29.17M
--29.71M
--30.32M
30.87%30.53M
----
132.18%23.33M
--15.26M
Lease liabilities
41.71%12.68M
39.87%13.43M
13.95%11.67M
--8.44M
--8.95M
--9.6M
-17.04%10.24M
----
--12.34M
--13.93M
Total non current liabilities
-36.45%173.73M
-30.43%175.07M
-21.22%180.44M
--182.87M
--273.38M
--251.63M
171.43%229.04M
----
265.37%84.39M
--35.26M
Total liabilities
1.34%808.76M
-16.82%656.16M
-12.46%659.03M
--687.38M
31.18%798.09M
--788.85M
49.62%752.83M
21.87%608.41M
8.29%503.16M
--499.22M
Shareholders equity
Paid-in capital
33.33%72.38M
33.33%72.38M
33.33%72.38M
--72.38M
--54.29M
--54.29M
0.00%54.29M
----
0.00%54.29M
--54.29M
Capital reserve funds
865.20%599M
865.20%599M
865.20%599M
--599M
--62.06M
--62.06M
0.00%62.06M
----
0.00%62.06M
--62.06M
Surplus reserve funds
18.47%24.47M
18.47%24.47M
18.47%24.47M
--20.66M
--20.66M
--20.66M
44.33%20.66M
----
89.50%14.31M
--7.55M
Retained profit
-24.70%123.6M
-4.80%138.51M
3.40%146.28M
--133.69M
--164.15M
--145.49M
77.82%141.47M
----
158.95%79.56M
--54.95M
Less:Treasury stock
--21.92M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
164.83%797.53M
195.36%834.37M
202.41%842.14M
--825.73M
--301.15M
--282.5M
32.47%278.48M
----
35.95%210.22M
--178.85M
Total shareholder equity
164.83%797.53M
195.36%834.37M
202.41%842.14M
--825.73M
32.21%301.15M
--282.5M
32.47%278.48M
27.36%227.79M
35.95%210.22M
--178.85M
Total liabilityies and equity
46.13%1.61B
39.13%1.49B
45.56%1.5B
--1.51B
31.46%1.1B
--1.07B
44.57%1.03B
23.32%836.2M
15.20%713.38M
--678.07M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 88.72%109.99M180.07%161.77M191.73%281.07M--405.44M--58.28M--57.76M20.58%96.35M-----30.69%79.9M--104.68M
Transactional financial assets --20M--20M------20M------------------------
Notes receivable and accounts receivable 4.15%391.46M9.01%333.91M16.77%370.76M--411.9M--375.84M--306.31M14.08%317.5M----51.89%278.32M--230.27M
-Notes receivable -92.41%4.95M-92.27%1.1M-91.19%1.77M--23.61M--65.15M--14.27M-14.03%20.05M-----30.78%23.33M--45.13M
-Accounts receivable 24.40%386.51M13.96%332.81M24.05%368.99M--388.29M--310.69M--292.05M16.65%297.45M----70.52%254.99M--185.14M
Other receivables (including interest and dividends) -3.80%2.79M-4.14%3.52M-58.30%1.7M--3.54M--2.9M--3.68M-9.64%4.08M-----32.45%4.52M--5.26M
-Other receivable -3.80%2.79M-----58.30%1.7M------2.9M-----9.64%4.08M-----32.45%4.52M--5.26M
Advance payment -17.02%5.89M180.52%10.5M91.92%7.1M--8.77M--7.09M--3.74M120.53%3.7M-----38.45%1.68M--2.33M
Inventories 10.68%108.56M8.84%104.21M20.14%91.63M--107.14M--98.09M--95.75M18.86%76.27M-----27.49%64.17M--90.46M
Receivable financing -56.70%21.21M32.78%141.92M105.85%130.69M--34.5M--48.97M--106.88M51.83%63.49M-----56.97%41.81M--86.08M
Other current assets 226.43%19.93M-31.52%6.79M-98.87%93.28K------6.1M--9.91M55.87%8.22M----253.20%5.27M--909.69K
Total current assets 13.82%679.82M34.00%782.62M55.03%883.06M--991.3M--597.28M--584.03M19.75%569.61M-----3.92%475.67M--519.99M
Non Current assets
Fixed assets 27.01%413.11M----322.51%371.72M------325.27M--222.24M211.48%87.98M-----37.86%28.24M--21.98M
Constru in process 226.27%197.98M-----82.26%45.09M------60.68M--143.81M424.97%254.14M----452.84%48.41M--2.55M
Intangible assets 190.88%117.3M189.84%118.04M188.99%118.86M--40.69M--40.33M--40.73M1.93%41.13M----26.78%40.35M--33.1M
Long deferred expense 18.67%3.91M-15.31%3.29M15.12%3.9M--3.94M--3.29M--3.88M2.11%3.39M----138.63%3.32M--3.75M
Deferred tax assets 33.42%8.25M20.05%6.93M20.69%7.14M--7.04M--6.18M--5.77M-23.92%5.92M----93.41%7.78M--5.69M
Usufruct assets 64.01%17.8M0.53%17.45M-17.23%15.33M--10.11M--10.85M--17.36M-59.33%18.52M------45.53M--46.69M
Other non current assets 203.71%168.13M106.63%110.6M10.77%56.08M--56.32M--55.36M--53.53M-21.00%50.63M----95.88%64.08M--44.33M
Total non current assets 84.57%926.47M45.26%707.9M33.88%618.11M--521.81M--501.96M--487.32M94.22%461.69M----91.46%237.71M--158.08M
Total assets 46.13%1.61B39.13%1.49B45.56%1.5B--1.51B31.46%1.1B--1.07B44.57%1.03B23.32%836.2M15.20%713.38M--678.07M
Liabilities
Current liabilities
Short term loan 29.47%202.51M-9.85%154.3M-5.53%133.05M--166.23M--156.41M--171.16M161.39%140.84M----49.48%53.88M--64.22M
Notes payable and accounts payable 15.81%357.29M-18.02%248.18M-19.57%267.16M--270.05M--308.52M--302.73M20.42%332.17M-----21.54%275.85M--344.62M
-Notes payable -58.99%32.04M-40.67%63.67M-37.70%62.11M--44.15M--78.12M--107.31M3.08%99.69M-----44.91%96.71M--163.06M
-Accounts payable 41.17%325.26M-5.58%184.51M-11.80%205.06M--225.9M--230.4M--195.42M29.78%232.48M----1.77%179.14M--181.55M
Contract liabilities 22.81%5.16M58.02%6.67M2.32%4.29M--4.34M--4.2M--4.22M0.49%4.19M-----45.80%4.17M--6.04M
Advance receipts ------128.44K--132.11K--------------0------------
Salaries payable 1.87%9.59M4.56%6.35M-22.95%6.41M--8.12M--9.41M--6.07M19.12%8.32M----70.49%6.99M--8.08M
Taxs payable -68.29%1.57M-79.42%1.08M327.88%7.14M--8.65M--4.95M--5.23M-86.43%1.67M----54.30%12.3M--11.15M
Other payable (including interest and dividends) 360.67%32.12M312.94%34.71M162.42%21.33M--4.38M--6.97M--8.41M125.96%8.13M-----24.89%3.6M--4.31M
-Other payable 360.67%32.12M----162.42%21.33M------6.97M----125.96%8.13M-----24.89%3.6M--4.31M
Non current liabilities due within one year 14.66%26.14M-6.51%25.33M48.65%25.56M--19.05M--22.79M--27.09M-22.64%17.2M----58.26%22.23M--15.49M
Other current liabilities -94.30%652.14K-64.71%4.34M19.95%13.51M--23.7M--11.45M--12.31M-71.68%11.26M----159.54%39.76M--10.06M
Total current liabilities 21.02%635.03M-10.45%481.09M-8.63%478.59M--504.51M--524.71M--537.22M25.07%523.79M-----5.15%418.78M--463.96M
Current liabilities
Long term loan -43.81%130.56M-37.68%130.56M-26.44%136.41M--143.24M--232.37M--209.5M329.75%185.44M----763.03%43.15M--4.5M
Long term account payable --910.23K----63.95%1.24M--------------757.94K------------
Estimate liabilities 7.09%2.52M-2.50%2.16M18.85%2.46M--2.02M--2.35M--2.22M28.80%2.07M----28.24%1.61M--1.57M
Long term deferred income -8.90%27.06M-8.18%27.84M-6.14%28.66M--29.17M--29.71M--30.32M30.87%30.53M----132.18%23.33M--15.26M
Lease liabilities 41.71%12.68M39.87%13.43M13.95%11.67M--8.44M--8.95M--9.6M-17.04%10.24M------12.34M--13.93M
Total non current liabilities -36.45%173.73M-30.43%175.07M-21.22%180.44M--182.87M--273.38M--251.63M171.43%229.04M----265.37%84.39M--35.26M
Total liabilities 1.34%808.76M-16.82%656.16M-12.46%659.03M--687.38M31.18%798.09M--788.85M49.62%752.83M21.87%608.41M8.29%503.16M--499.22M
Shareholders equity
Paid-in capital 33.33%72.38M33.33%72.38M33.33%72.38M--72.38M--54.29M--54.29M0.00%54.29M----0.00%54.29M--54.29M
Capital reserve funds 865.20%599M865.20%599M865.20%599M--599M--62.06M--62.06M0.00%62.06M----0.00%62.06M--62.06M
Surplus reserve funds 18.47%24.47M18.47%24.47M18.47%24.47M--20.66M--20.66M--20.66M44.33%20.66M----89.50%14.31M--7.55M
Retained profit -24.70%123.6M-4.80%138.51M3.40%146.28M--133.69M--164.15M--145.49M77.82%141.47M----158.95%79.56M--54.95M
Less:Treasury stock --21.92M------------------------------------
Shareholders equity without minority interests 164.83%797.53M195.36%834.37M202.41%842.14M--825.73M--301.15M--282.5M32.47%278.48M----35.95%210.22M--178.85M
Total shareholder equity 164.83%797.53M195.36%834.37M202.41%842.14M--825.73M32.21%301.15M--282.5M32.47%278.48M27.36%227.79M35.95%210.22M--178.85M
Total liabilityies and equity 46.13%1.61B39.13%1.49B45.56%1.5B--1.51B31.46%1.1B--1.07B44.57%1.03B23.32%836.2M15.20%713.38M--678.07M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data