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301011 Guangzhou Wahlap Technology Corporation

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  • 19.65
  • +2.99+17.95%
Market Closed Sep 30 15:00 CST
2.88BMarket Cap40.94P/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
(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
47.65%141.03M
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
Transactional financial assets
----
--30M
----
----
----
----
----
----
--1.83M
----
Notes receivable and accounts receivable
-1.75%287.08M
-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
-Accounts receivable
-1.75%287.08M
-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
Other receivables (including interest and dividends)
-55.95%9.77M
-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
-Other receivable
-55.95%9.77M
----
-48.74%11.22M
----
56.94%22.17M
----
3.64%21.88M
----
-32.48%14.13M
----
Advance payment
87.20%29.19M
-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
Inventories
13.62%269.71M
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
Other current assets
-8.32%18.03M
-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
Total current assets
10.59%754.8M
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
Non Current assets
Other equity investment
--665.68
--696
----
----
----
----
----
0.00%2.85M
0.00%2.85M
0.00%2.85M
Investment real estate
-2.56%12.46M
-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
Fixed assets
0.32%258.92M
----
-2.21%262.37M
----
-1.79%258.11M
----
1.68%268.3M
----
-4.24%262.81M
----
Constru in process
----
----
----
----
----
----
4.15%649.64K
----
--849.06K
----
Intangible assets
-5.87%30.83M
-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
Goodwill
----
----
----
----
----
----
----
-14.43%45.78M
-14.43%45.78M
-14.43%45.78M
Long deferred expense
-25.84%27.64M
-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
Deferred tax assets
-37.57%28.44M
-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
Usufruct assets
39.17%73.46M
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
Other non current assets
--1.99M
----
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
Total non current assets
-1.26%433.74M
-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
Total assets
5.95%1.19B
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
Liabilities
Current liabilities
Short term loan
-34.55%40.03M
-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
Notes payable and accounts payable
12.99%187.67M
-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
-Notes payable
210.70%43.42M
-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
-Accounts payable
-5.17%144.25M
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
Contract liabilities
15.38%37.62M
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
Salaries payable
113.47%14.12M
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
Taxs payable
-4.44%12.23M
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
Other payable (including interest and dividends)
64.67%84.28M
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
-Dividend payable
----
----
----
----
----
----
----
----
--17.36M
----
-Other payable
64.67%84.28M
----
58.57%68.52M
----
49.37%51.18M
----
34.66%43.21M
----
25.82%34.27M
----
Non current liabilities due within one year
29.05%54.33M
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
Total current liabilities
15.49%430.29M
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
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
Long term account payable
--1.35M
----
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
--16.27M
--10.62M
--11.69M
----
----
----
----
Lease liabilities
29.53%59.01M
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
Total non current liabilities
-34.46%60.36M
-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
Total liabilities
5.59%490.65M
-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
Shareholders equity
Paid-in capital
0.00%146.69M
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
Capital reserve funds
0.00%340.79M
-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
Surplus reserve funds
21.20%32.62M
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
Retained profit
25.16%176.32M
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
Other composite income
-19.24%1.46M
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
Shareholders equity without minority interests
6.21%697.89M
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
Total shareholder equity
6.21%697.89M
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
Total liabilityies and equity
5.95%1.19B
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
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
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (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 47.65%141.03M71.75%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%48.58M
Transactional financial assets ------30M--------------------------1.83M----
Notes receivable and accounts receivable -1.75%287.08M-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%276.59M
-Accounts receivable -1.75%287.08M-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%276.59M
Other receivables (including interest and dividends) -55.95%9.77M-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%13.71M
-Other receivable -55.95%9.77M-----48.74%11.22M----56.94%22.17M----3.64%21.88M-----32.48%14.13M----
Advance payment 87.20%29.19M-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%8.04M
Inventories 13.62%269.71M3.07%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%259.14M
Other current assets -8.32%18.03M-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%20.89M
Total current assets 10.59%754.8M7.09%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%626.95M
Non Current assets
Other equity investment --665.68--696--------------------0.00%2.85M0.00%2.85M0.00%2.85M
Investment real estate -2.56%12.46M-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
Fixed assets 0.32%258.92M-----2.21%262.37M-----1.79%258.11M----1.68%268.3M-----4.24%262.81M----
Constru in process ------------------------4.15%649.64K------849.06K----
Intangible assets -5.87%30.83M-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%31.37M
Goodwill -----------------------------14.43%45.78M-14.43%45.78M-14.43%45.78M
Long deferred expense -25.84%27.64M-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%36.39M
Deferred tax assets -37.57%28.44M-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%32.19M
Usufruct assets 39.17%73.46M30.08%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--83.71M
Other non current assets --1.99M----53.55%210.22K-98.53%217.53K-----87.82%1.12M-89.46%136.9K13.03%14.81M700.68%11.79M--9.23M
Total non current assets -1.26%433.74M-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%514.29M
Total assets 5.95%1.19B2.68%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%1.14B
Liabilities
Current liabilities
Short term loan -34.55%40.03M-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
Notes payable and accounts payable 12.99%187.67M-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
-Notes payable 210.70%43.42M-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%45.03M
-Accounts payable -5.17%144.25M2.80%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%135.97M
Contract liabilities 15.38%37.62M26.19%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%20.24M
Salaries payable 113.47%14.12M36.22%11.13M28.87%14.36M110.48%10.94M43.77%6.61M62.76%8.17M20.71%11.14M26.73%5.2M22.61%4.6M35.95%5.02M
Taxs payable -4.44%12.23M28.20%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
Other payable (including interest and dividends) 64.67%84.28M51.64%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%34.3M
-Dividend payable ----------------------------------17.36M----
-Other payable 64.67%84.28M----58.57%68.52M----49.37%51.18M----34.66%43.21M----25.82%34.27M----
Non current liabilities due within one year 29.05%54.33M31.09%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%50.36M
Total current liabilities 15.49%430.29M0.65%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
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
Long term account payable --1.35M------------------------------------
Deferred tax liabilities --------------16.27M--10.62M--11.69M----------------
Lease liabilities 29.53%59.01M31.76%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
Total non current liabilities -34.46%60.36M-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
Total liabilities 5.59%490.65M-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
Shareholders equity
Paid-in capital 0.00%146.69M30.00%146.69M30.00%146.69M30.00%146.69M30.00%146.69M30.00%112.84M30.00%112.84M30.00%112.84M30.00%112.84M33.33%86.8M
Capital reserve funds 0.00%340.79M-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%400.68M
Surplus reserve funds 21.20%32.62M21.20%32.62M21.20%32.62M11.82%26.92M11.82%26.92M11.82%26.92M11.82%26.92M35.01%24.07M35.01%24.07M35.01%24.07M
Retained profit 25.16%176.32M46.83%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%216.4M
Other composite income -19.24%1.46M154.86%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
Shareholders equity without minority interests 6.21%697.89M10.70%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%723.72M
Total shareholder equity 6.21%697.89M10.70%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%723.72M
Total liabilityies and equity 5.95%1.19B2.68%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%1.14B
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 ----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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