CN Stock MarketDetailed Quotes

300904 Yinchuan Weili Transmission Technology

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65.13
+0.38+0.59%

Market Closed Dec 13 15:00 CST

4.71BMarket Cap145.38P/E (TTM)

Yinchuan Weili Transmission Technology Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-88.09%48.28M

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

Transactional financial assets

100.00%40M

--20M

----

--20M

----

Notes receivable and accounts receivable

19.27%491.29M

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

-Notes receivable

-55.76%10.44M

-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

-Accounts receivable

23.84%480.85M

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

Other receivables (including interest and dividends)

3.11%3.65M

-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

-Other receivable

----

-3.80%2.79M

----

--2.9M

----

-9.64%4.08M

----

-32.45%4.52M

Advance payment

-7.73%8.09M

-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

Inventories

16.05%124.33M

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

Receivable financing

-14.56%29.48M

-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

Other current assets

--15.06M

226.43%19.93M

-31.52%6.79M

-98.87%93.28K

----

--6.1M

--9.91M

55.87%8.22M

----

253.20%5.27M

Total current assets

-23.31%760.19M

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

Non Current assets

Fixed assets

----

27.01%413.11M

----

--325.27M

--222.24M

211.48%87.98M

----

-37.86%28.24M

Constru in process

----

226.27%197.98M

----

--60.68M

--143.81M

424.97%254.14M

----

452.84%48.41M

Intangible assets

189.40%117.77M

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

Long deferred expense

46.25%5.76M

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

Deferred tax assets

42.63%10.04M

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

Usufruct assets

60.74%16.25M

64.01%17.8M

0.53%17.45M

-17.23%15.33M

--10.11M

--10.85M

--17.36M

-59.33%18.52M

----

--45.53M

Other non current assets

329.64%241.99M

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

Total non current assets

112.41%1.11B

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

Total assets

23.49%1.87B

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

Liabilities

Current liabilities

Short term loan

-10.24%149.21M

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

Notes payable and accounts payable

34.93%364.37M

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

-Notes payable

-63.87%15.95M

-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

-Accounts payable

54.24%348.42M

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

Contract liabilities

-0.81%4.31M

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

Advance receipts

--121.1K

----

--128.44K

--132.11K

----

--0

----

Salaries payable

23.00%9.98M

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

Taxs payable

-81.53%1.6M

-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

Other payable (including interest and dividends)

663.48%33.41M

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

-Other payable

----

360.67%32.12M

----

--6.97M

----

125.96%8.13M

----

-24.89%3.6M

Non current liabilities due within one year

38.46%26.38M

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

Other current liabilities

-52.70%11.21M

-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

Total current liabilities

19.04%600.59M

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

Current liabilities

Long term loan

197.61%426.29M

-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

Long term account payable

----

--910.23K

----

--757.94K

----

Estimate liabilities

49.84%3.03M

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

Long term deferred income

2.27%29.83M

-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

Lease liabilities

21.17%10.23M

41.71%12.68M

39.87%13.43M

13.95%11.67M

--8.44M

--8.95M

--9.6M

-17.04%10.24M

----

--12.34M

Total non current liabilities

157.08%470.12M

-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

Total liabilities

55.77%1.07B

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

Shareholders equity

Paid-in capital

0.00%72.38M

33.33%72.38M

--72.38M

--54.29M

0.00%54.29M

----

0.00%54.29M

Capital reserve funds

-0.96%593.24M

865.20%599M

--599M

--62.06M

0.00%62.06M

----

0.00%62.06M

Surplus reserve funds

18.47%24.47M

--20.66M

44.33%20.66M

----

89.50%14.31M

Retained profit

-8.93%121.76M

-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

Less:Treasury stock

--14.01M

--21.92M

----

Shareholders equity without minority interests

-3.38%797.85M

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

Total shareholder equity

-3.38%797.85M

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

Total liabilityies and equity

23.49%1.87B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-88.09%48.28M	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
Transactional financial assets	100.00%40M	--20M	--20M	----	--20M	----	----	----	----	----
Notes receivable and accounts receivable	19.27%491.29M	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
-Notes receivable	-55.76%10.44M	-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
-Accounts receivable	23.84%480.85M	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
Other receivables (including interest and dividends)	3.11%3.65M	-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
-Other receivable	----	-3.80%2.79M	----	----	----	--2.9M	----	-9.64%4.08M	----	-32.45%4.52M
Advance payment	-7.73%8.09M	-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
Inventories	16.05%124.33M	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
Receivable financing	-14.56%29.48M	-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
Other current assets	--15.06M	226.43%19.93M	-31.52%6.79M	-98.87%93.28K	----	--6.1M	--9.91M	55.87%8.22M	----	253.20%5.27M
Total current assets	-23.31%760.19M	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
Non Current assets
Fixed assets	----	27.01%413.11M	----	----	----	--325.27M	--222.24M	211.48%87.98M	----	-37.86%28.24M
Constru in process	----	226.27%197.98M	----	----	----	--60.68M	--143.81M	424.97%254.14M	----	452.84%48.41M
Intangible assets	189.40%117.77M	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
Long deferred expense	46.25%5.76M	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
Deferred tax assets	42.63%10.04M	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
Usufruct assets	60.74%16.25M	64.01%17.8M	0.53%17.45M	-17.23%15.33M	--10.11M	--10.85M	--17.36M	-59.33%18.52M	----	--45.53M
Other non current assets	329.64%241.99M	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
Total non current assets	112.41%1.11B	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
Total assets	23.49%1.87B	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
Liabilities
Current liabilities
Short term loan	-10.24%149.21M	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
Notes payable and accounts payable	34.93%364.37M	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
-Notes payable	-63.87%15.95M	-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
-Accounts payable	54.24%348.42M	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
Contract liabilities	-0.81%4.31M	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
Advance receipts	--121.1K	----	--128.44K	--132.11K	----	----	----	--0	----	----
Salaries payable	23.00%9.98M	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
Taxs payable	-81.53%1.6M	-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
Other payable (including interest and dividends)	663.48%33.41M	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
-Other payable	----	360.67%32.12M	----	----	----	--6.97M	----	125.96%8.13M	----	-24.89%3.6M
Non current liabilities due within one year	38.46%26.38M	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
Other current liabilities	-52.70%11.21M	-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
Total current liabilities	19.04%600.59M	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
Current liabilities
Long term loan	197.61%426.29M	-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
Long term account payable	----	--910.23K	----	----	----	----	----	--757.94K	----	----
Estimate liabilities	49.84%3.03M	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
Long term deferred income	2.27%29.83M	-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
Lease liabilities	21.17%10.23M	41.71%12.68M	39.87%13.43M	13.95%11.67M	--8.44M	--8.95M	--9.6M	-17.04%10.24M	----	--12.34M
Total non current liabilities	157.08%470.12M	-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
Total liabilities	55.77%1.07B	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
Shareholders equity
Paid-in capital	0.00%72.38M	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
Capital reserve funds	-0.96%593.24M	865.20%599M	865.20%599M	865.20%599M	--599M	--62.06M	--62.06M	0.00%62.06M	----	0.00%62.06M
Surplus reserve funds	18.47%24.47M	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
Retained profit	-8.93%121.76M	-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
Less:Treasury stock	--14.01M	--21.92M	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	-3.38%797.85M	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
Total shareholder equity	-3.38%797.85M	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
Total liabilityies and equity	23.49%1.87B	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
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)

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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology