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301011 Guangzhou Wahlap Technology Corporation

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  • 15.89
  • -0.07-0.44%
Market Closed Jul 3 15:00 CST
2.33BMarket Cap35.23P/E (TTM)

Guangzhou Wahlap Technology Corporation 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
71.75%127.34M
103.45%159.11M
141.09%151.92M
27.10%95.52M
52.61%74.14M
-37.29%78.21M
-47.39%63.01M
-75.10%75.15M
13.26%48.58M
172.28%124.72M
Transactional financial assets
--30M
----
----
----
----
----
----
--1.83M
----
----
Notes receivable and accounts receivable
-8.30%271.31M
-8.50%256.21M
-14.26%260.07M
5.24%292.18M
6.97%295.86M
1.15%280.02M
16.76%303.3M
13.07%277.63M
19.28%276.59M
8.65%276.85M
-Accounts receivable
-8.30%271.31M
-8.50%256.21M
-14.26%260.07M
5.24%292.18M
6.97%295.86M
1.15%280.02M
16.92%303.3M
13.24%277.63M
19.28%276.59M
8.65%276.85M
Other receivables (including interest and dividends)
-53.99%9.99M
-48.74%11.22M
-9.17%14.19M
56.94%22.17M
58.34%21.71M
3.64%21.88M
-28.15%15.62M
-32.48%14.13M
35.71%13.71M
138.61%21.11M
-Other receivable
----
----
----
56.94%22.17M
----
3.64%21.88M
----
-32.48%14.13M
----
138.61%21.11M
Advance payment
-16.87%13.62M
-19.34%18.17M
138.92%24.03M
65.09%15.59M
103.67%16.38M
181.26%22.53M
-33.48%10.06M
-42.93%9.45M
-59.30%8.04M
30.79%8.01M
Inventories
3.07%261.15M
-1.47%265.46M
-4.90%243.84M
-8.55%237.37M
-2.23%253.36M
10.48%269.43M
19.40%256.4M
52.53%259.55M
57.34%259.14M
65.89%243.87M
Other current assets
-16.52%17.87M
-17.60%17.39M
-15.51%16.96M
5.29%19.67M
2.47%21.41M
3.45%21.11M
2.92%20.07M
13.85%18.68M
13.87%20.89M
13.14%20.4M
Total current assets
7.09%731.28M
4.96%727.56M
6.36%711M
3.97%682.5M
8.92%682.86M
-0.26%693.17M
2.74%668.46M
-14.91%656.41M
28.56%626.95M
44.59%694.96M
Non Current assets
Other equity investment
--696
----
----
----
----
----
0.00%2.85M
0.00%2.85M
0.00%2.85M
0.00%2.85M
Investment real estate
-2.51%12.55M
-2.53%12.64M
-2.74%12.7M
-2.69%12.79M
-2.64%12.88M
-2.59%12.96M
--13.06M
--13.14M
--13.23M
--13.31M
Fixed assets
----
----
----
-1.79%258.11M
----
1.68%268.3M
----
-4.24%262.81M
----
-1.12%263.88M
Constru in process
----
----
----
----
----
4.15%649.64K
----
--849.06K
----
--623.78K
Intangible assets
-5.57%31.23M
-5.66%31.79M
5.54%31.92M
6.66%32.75M
5.43%33.07M
8.55%33.69M
-2.45%30.24M
-2.49%30.71M
1.79%31.37M
1.37%31.04M
Goodwill
----
----
----
----
----
----
-14.43%45.78M
-14.43%45.78M
-14.43%45.78M
-14.43%45.78M
Long deferred expense
-26.68%29.91M
-26.58%32.08M
-20.32%34.24M
12.76%37.27M
12.11%40.8M
12.20%43.7M
68.51%42.97M
54.71%33.06M
61.28%36.39M
140.07%38.94M
Deferred tax assets
-42.35%26.36M
-21.02%25.87M
35.66%51.35M
26.48%45.55M
42.01%45.72M
9.39%32.75M
51.59%37.85M
68.24%36.01M
73.27%32.19M
41.31%29.94M
Usufruct assets
30.08%79.38M
-2.09%66.58M
2.44%71.59M
-31.27%52.78M
-27.10%61.02M
-24.98%68M
-9.98%69.88M
-9.30%76.8M
--83.71M
2.31%90.63M
Other non current assets
----
53.55%210.22K
-98.53%217.53K
----
-87.82%1.12M
-89.46%136.9K
13.03%14.81M
700.68%11.79M
--9.23M
-25.57%1.3M
Total non current assets
-3.90%440.74M
-6.23%431.52M
-11.66%465.06M
-14.51%439.25M
-10.83%458.62M
-11.21%460.19M
3.52%526.47M
4.60%513.79M
28.43%514.29M
7.62%518.29M
Total assets
2.68%1.17B
0.50%1.16B
-1.58%1.18B
-4.14%1.12B
0.02%1.14B
-4.94%1.15B
3.08%1.19B
-7.32%1.17B
28.50%1.14B
26.09%1.21B
Liabilities
Current liabilities
Short term loan
-52.12%40.04M
-68.52%30.03M
18.61%45.9M
52.21%61.17M
2,205.19%83.62M
393.07%95.36M
124.17%38.7M
-58.46%40.18M
-96.47%3.63M
-74.61%19.34M
Notes payable and accounts payable
-2.98%169.12M
-3.94%187.12M
-5.84%168.88M
-5.70%166.09M
-3.69%174.32M
-11.05%194.8M
-5.28%179.35M
-15.07%176.13M
-10.15%181.01M
2.53%219M
-Notes payable
-28.21%23.34M
32.90%39.21M
-74.54%13.08M
-71.60%13.98M
-27.81%32.51M
-53.39%29.5M
-16.14%51.39M
-28.76%49.2M
-21.13%45.03M
2.98%63.3M
-Accounts payable
2.80%145.78M
-10.52%147.91M
21.75%155.8M
19.84%152.12M
4.29%141.81M
6.16%165.29M
-0.08%127.97M
-8.23%126.93M
-5.81%135.97M
2.35%155.7M
Contract liabilities
26.19%31.54M
65.68%38.42M
1.57%34.21M
48.72%32.61M
23.47%24.99M
9.55%23.19M
63.58%33.68M
11.52%21.93M
-6.61%20.24M
23.78%21.17M
Salaries payable
36.22%11.13M
28.87%14.36M
110.48%10.94M
43.77%6.61M
62.76%8.17M
20.71%11.14M
26.73%5.2M
22.61%4.6M
35.95%5.02M
97.94%9.23M
Taxs payable
28.20%9.47M
227.54%11.12M
23.19%17.99M
34.38%12.8M
64.95%7.39M
-66.49%3.4M
40.08%14.61M
-11.02%9.52M
-11.08%4.48M
-22.77%10.13M
Other payable (including interest and dividends)
51.64%74.52M
58.57%68.52M
57.19%62.32M
-0.86%51.18M
43.25%49.14M
34.66%43.21M
25.24%39.64M
89.56%51.63M
48.51%34.3M
73.70%32.09M
-Dividend payable
----
----
----
----
----
----
----
--17.36M
----
----
-Other payable
----
----
----
49.37%51.18M
----
34.66%43.21M
----
25.82%34.27M
----
73.70%32.09M
Non current liabilities due within one year
31.09%60.65M
13.03%57.37M
5.07%53.91M
-19.11%42.1M
-8.13%46.26M
2.38%50.75M
15.73%51.31M
14.33%52.05M
110.81%50.36M
3.17%49.58M
Total current liabilities
0.65%396.46M
-3.54%406.93M
8.73%394.16M
4.64%372.57M
31.72%393.9M
17.01%421.86M
14.09%362.5M
-13.47%356.04M
-21.89%299.04M
-8.22%360.54M
Current liabilities
Long term loan
----
-83.94%6.55M
-54.39%21.6M
-16.31%35.92M
-11.40%44.69M
-24.61%40.77M
-20.64%47.35M
-44.51%42.92M
-36.38%50.44M
-36.34%54.08M
Deferred tax liabilities
----
----
--16.27M
--10.62M
--11.69M
----
----
----
----
----
Lease liabilities
31.76%64.92M
3.46%54.99M
11.95%59.87M
-24.18%45.56M
-27.59%49.27M
-30.02%53.15M
-13.90%53.48M
-12.25%60.09M
--68.05M
-3.11%75.96M
Total non current liabilities
-38.55%64.92M
-34.48%61.54M
-3.06%97.74M
-10.59%92.1M
-10.83%105.66M
-27.77%93.92M
-17.20%100.83M
-29.36%103.01M
49.45%118.49M
-20.39%130.04M
Total liabilities
-7.64%461.39M
-9.17%468.47M
6.17%491.9M
1.22%464.66M
19.65%499.56M
5.14%515.78M
5.42%463.32M
-17.63%459.06M
-9.65%417.52M
-11.80%490.57M
Shareholders equity
Paid-in capital
30.00%146.69M
30.00%146.69M
30.00%146.69M
30.00%146.69M
30.00%112.84M
30.00%112.84M
30.00%112.84M
30.00%112.84M
33.33%86.8M
33.33%86.8M
Capital reserve funds
-9.04%340.79M
-9.04%340.79M
-9.04%340.79M
-9.04%340.79M
-6.50%374.64M
-6.50%374.64M
-6.50%374.64M
-6.50%374.64M
155.73%400.68M
155.73%400.68M
Surplus reserve funds
21.20%32.62M
21.20%32.62M
11.82%26.92M
11.82%26.92M
11.82%26.92M
11.82%26.92M
35.01%24.07M
35.01%24.07M
35.01%24.07M
35.01%24.07M
Retained profit
46.83%189.63M
37.48%169.65M
-22.50%168.09M
-29.69%140.88M
-40.32%129.15M
-42.56%123.4M
-0.07%216.9M
-1.13%200.35M
14.90%216.4M
27.47%214.82M
Other composite income
154.86%892.62K
491.67%855.34K
-46.97%1.67M
338.61%1.81M
61.52%-1.63M
94.10%-218.39K
218.68%3.16M
71.55%-759.55K
-119.33%-4.23M
-74.85%-3.7M
Shareholders equity without minority interests
10.70%710.63M
8.32%690.61M
-6.48%684.17M
-7.60%657.09M
-11.30%641.92M
-11.77%637.58M
1.65%731.61M
0.83%711.15M
69.88%723.72M
77.99%722.67M
Total shareholder equity
10.70%710.63M
8.32%690.61M
-6.48%684.17M
-7.60%657.09M
-11.30%641.92M
-11.77%637.58M
1.65%731.61M
0.83%711.15M
69.88%723.72M
77.99%722.67M
Total liabilityies and equity
2.68%1.17B
0.50%1.16B
-1.58%1.18B
-4.14%1.12B
0.02%1.14B
-4.94%1.15B
3.08%1.19B
-7.32%1.17B
28.50%1.14B
26.09%1.21B
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 71.75%127.34M103.45%159.11M141.09%151.92M27.10%95.52M52.61%74.14M-37.29%78.21M-47.39%63.01M-75.10%75.15M13.26%48.58M172.28%124.72M
Transactional financial assets --30M--------------------------1.83M--------
Notes receivable and accounts receivable -8.30%271.31M-8.50%256.21M-14.26%260.07M5.24%292.18M6.97%295.86M1.15%280.02M16.76%303.3M13.07%277.63M19.28%276.59M8.65%276.85M
-Accounts receivable -8.30%271.31M-8.50%256.21M-14.26%260.07M5.24%292.18M6.97%295.86M1.15%280.02M16.92%303.3M13.24%277.63M19.28%276.59M8.65%276.85M
Other receivables (including interest and dividends) -53.99%9.99M-48.74%11.22M-9.17%14.19M56.94%22.17M58.34%21.71M3.64%21.88M-28.15%15.62M-32.48%14.13M35.71%13.71M138.61%21.11M
-Other receivable ------------56.94%22.17M----3.64%21.88M-----32.48%14.13M----138.61%21.11M
Advance payment -16.87%13.62M-19.34%18.17M138.92%24.03M65.09%15.59M103.67%16.38M181.26%22.53M-33.48%10.06M-42.93%9.45M-59.30%8.04M30.79%8.01M
Inventories 3.07%261.15M-1.47%265.46M-4.90%243.84M-8.55%237.37M-2.23%253.36M10.48%269.43M19.40%256.4M52.53%259.55M57.34%259.14M65.89%243.87M
Other current assets -16.52%17.87M-17.60%17.39M-15.51%16.96M5.29%19.67M2.47%21.41M3.45%21.11M2.92%20.07M13.85%18.68M13.87%20.89M13.14%20.4M
Total current assets 7.09%731.28M4.96%727.56M6.36%711M3.97%682.5M8.92%682.86M-0.26%693.17M2.74%668.46M-14.91%656.41M28.56%626.95M44.59%694.96M
Non Current assets
Other equity investment --696--------------------0.00%2.85M0.00%2.85M0.00%2.85M0.00%2.85M
Investment real estate -2.51%12.55M-2.53%12.64M-2.74%12.7M-2.69%12.79M-2.64%12.88M-2.59%12.96M--13.06M--13.14M--13.23M--13.31M
Fixed assets -------------1.79%258.11M----1.68%268.3M-----4.24%262.81M-----1.12%263.88M
Constru in process --------------------4.15%649.64K------849.06K------623.78K
Intangible assets -5.57%31.23M-5.66%31.79M5.54%31.92M6.66%32.75M5.43%33.07M8.55%33.69M-2.45%30.24M-2.49%30.71M1.79%31.37M1.37%31.04M
Goodwill -------------------------14.43%45.78M-14.43%45.78M-14.43%45.78M-14.43%45.78M
Long deferred expense -26.68%29.91M-26.58%32.08M-20.32%34.24M12.76%37.27M12.11%40.8M12.20%43.7M68.51%42.97M54.71%33.06M61.28%36.39M140.07%38.94M
Deferred tax assets -42.35%26.36M-21.02%25.87M35.66%51.35M26.48%45.55M42.01%45.72M9.39%32.75M51.59%37.85M68.24%36.01M73.27%32.19M41.31%29.94M
Usufruct assets 30.08%79.38M-2.09%66.58M2.44%71.59M-31.27%52.78M-27.10%61.02M-24.98%68M-9.98%69.88M-9.30%76.8M--83.71M2.31%90.63M
Other non current assets ----53.55%210.22K-98.53%217.53K-----87.82%1.12M-89.46%136.9K13.03%14.81M700.68%11.79M--9.23M-25.57%1.3M
Total non current assets -3.90%440.74M-6.23%431.52M-11.66%465.06M-14.51%439.25M-10.83%458.62M-11.21%460.19M3.52%526.47M4.60%513.79M28.43%514.29M7.62%518.29M
Total assets 2.68%1.17B0.50%1.16B-1.58%1.18B-4.14%1.12B0.02%1.14B-4.94%1.15B3.08%1.19B-7.32%1.17B28.50%1.14B26.09%1.21B
Liabilities
Current liabilities
Short term loan -52.12%40.04M-68.52%30.03M18.61%45.9M52.21%61.17M2,205.19%83.62M393.07%95.36M124.17%38.7M-58.46%40.18M-96.47%3.63M-74.61%19.34M
Notes payable and accounts payable -2.98%169.12M-3.94%187.12M-5.84%168.88M-5.70%166.09M-3.69%174.32M-11.05%194.8M-5.28%179.35M-15.07%176.13M-10.15%181.01M2.53%219M
-Notes payable -28.21%23.34M32.90%39.21M-74.54%13.08M-71.60%13.98M-27.81%32.51M-53.39%29.5M-16.14%51.39M-28.76%49.2M-21.13%45.03M2.98%63.3M
-Accounts payable 2.80%145.78M-10.52%147.91M21.75%155.8M19.84%152.12M4.29%141.81M6.16%165.29M-0.08%127.97M-8.23%126.93M-5.81%135.97M2.35%155.7M
Contract liabilities 26.19%31.54M65.68%38.42M1.57%34.21M48.72%32.61M23.47%24.99M9.55%23.19M63.58%33.68M11.52%21.93M-6.61%20.24M23.78%21.17M
Salaries payable 36.22%11.13M28.87%14.36M110.48%10.94M43.77%6.61M62.76%8.17M20.71%11.14M26.73%5.2M22.61%4.6M35.95%5.02M97.94%9.23M
Taxs payable 28.20%9.47M227.54%11.12M23.19%17.99M34.38%12.8M64.95%7.39M-66.49%3.4M40.08%14.61M-11.02%9.52M-11.08%4.48M-22.77%10.13M
Other payable (including interest and dividends) 51.64%74.52M58.57%68.52M57.19%62.32M-0.86%51.18M43.25%49.14M34.66%43.21M25.24%39.64M89.56%51.63M48.51%34.3M73.70%32.09M
-Dividend payable ------------------------------17.36M--------
-Other payable ------------49.37%51.18M----34.66%43.21M----25.82%34.27M----73.70%32.09M
Non current liabilities due within one year 31.09%60.65M13.03%57.37M5.07%53.91M-19.11%42.1M-8.13%46.26M2.38%50.75M15.73%51.31M14.33%52.05M110.81%50.36M3.17%49.58M
Total current liabilities 0.65%396.46M-3.54%406.93M8.73%394.16M4.64%372.57M31.72%393.9M17.01%421.86M14.09%362.5M-13.47%356.04M-21.89%299.04M-8.22%360.54M
Current liabilities
Long term loan -----83.94%6.55M-54.39%21.6M-16.31%35.92M-11.40%44.69M-24.61%40.77M-20.64%47.35M-44.51%42.92M-36.38%50.44M-36.34%54.08M
Deferred tax liabilities ----------16.27M--10.62M--11.69M--------------------
Lease liabilities 31.76%64.92M3.46%54.99M11.95%59.87M-24.18%45.56M-27.59%49.27M-30.02%53.15M-13.90%53.48M-12.25%60.09M--68.05M-3.11%75.96M
Total non current liabilities -38.55%64.92M-34.48%61.54M-3.06%97.74M-10.59%92.1M-10.83%105.66M-27.77%93.92M-17.20%100.83M-29.36%103.01M49.45%118.49M-20.39%130.04M
Total liabilities -7.64%461.39M-9.17%468.47M6.17%491.9M1.22%464.66M19.65%499.56M5.14%515.78M5.42%463.32M-17.63%459.06M-9.65%417.52M-11.80%490.57M
Shareholders equity
Paid-in capital 30.00%146.69M30.00%146.69M30.00%146.69M30.00%146.69M30.00%112.84M30.00%112.84M30.00%112.84M30.00%112.84M33.33%86.8M33.33%86.8M
Capital reserve funds -9.04%340.79M-9.04%340.79M-9.04%340.79M-9.04%340.79M-6.50%374.64M-6.50%374.64M-6.50%374.64M-6.50%374.64M155.73%400.68M155.73%400.68M
Surplus reserve funds 21.20%32.62M21.20%32.62M11.82%26.92M11.82%26.92M11.82%26.92M11.82%26.92M35.01%24.07M35.01%24.07M35.01%24.07M35.01%24.07M
Retained profit 46.83%189.63M37.48%169.65M-22.50%168.09M-29.69%140.88M-40.32%129.15M-42.56%123.4M-0.07%216.9M-1.13%200.35M14.90%216.4M27.47%214.82M
Other composite income 154.86%892.62K491.67%855.34K-46.97%1.67M338.61%1.81M61.52%-1.63M94.10%-218.39K218.68%3.16M71.55%-759.55K-119.33%-4.23M-74.85%-3.7M
Shareholders equity without minority interests 10.70%710.63M8.32%690.61M-6.48%684.17M-7.60%657.09M-11.30%641.92M-11.77%637.58M1.65%731.61M0.83%711.15M69.88%723.72M77.99%722.67M
Total shareholder equity 10.70%710.63M8.32%690.61M-6.48%684.17M-7.60%657.09M-11.30%641.92M-11.77%637.58M1.65%731.61M0.83%711.15M69.88%723.72M77.99%722.67M
Total liabilityies and equity 2.68%1.17B0.50%1.16B-1.58%1.18B-4.14%1.12B0.02%1.14B-4.94%1.15B3.08%1.19B-7.32%1.17B28.50%1.14B26.09%1.21B
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (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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