CN Stock MarketDetailed Quotes

301139 Wintao Communications

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19.99
+0.20+1.01%

Market Closed Aug 16 15:00 CST

2.43BMarket Cap35.63P/E (TTM)

Wintao Communications Key Stats

Cash Flow

All

YOY

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(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

-32.59%429.96M

-24.92%841.29M

-48.66%541.79M

150.89%446.58M

332.67%637.87M

303.70%1.12B

--1.06B

205.68%178M

--147.43M

-11.30%277.58M

Transactional financial assets

-83.33%50M

----

--305M

--430M

--300M

--150M

----

Notes receivable and accounts receivable

8.68%1.19B

-2.09%1.02B

5.64%996.05M

5.61%1B

29.46%1.1B

28.22%1.04B

--942.89M

31.93%948.3M

--849.32M

10.26%810.7M

-Notes receivable

57.81%19.12M

-92.20%431.42K

3.52%6.49M

-4.30%5.78M

104.97%12.11M

-20.14%5.53M

--6.27M

--6.04M

--5.91M

--6.92M

-Accounts receivable

8.13%1.18B

-1.61%1.02B

5.65%989.55M

5.67%995.7M

28.93%1.09B

28.64%1.03B

--936.61M

31.09%942.26M

--843.41M

9.32%803.77M

Other receivables (including interest and dividends)

23.17%23.08M

-20.38%16.54M

7.66%19.76M

7.83%20.1M

-0.60%18.74M

34.96%20.77M

--18.35M

21.26%18.64M

--18.86M

0.11%15.39M

-Other receivable

----

7.83%20.1M

----

34.96%20.77M

----

21.26%18.64M

--18.86M

0.11%15.39M

Contractual assets

40.51%412.34M

53.27%508.17M

58.04%400.24M

68.25%434.16M

17.89%293.46M

7.56%331.55M

--253.26M

51.09%258.04M

--248.93M

--308.24M

Advance payment

-25.19%16.3M

22.93%16.59M

640.03%136.84M

-21.35%16.24M

88.38%21.79M

39.23%13.5M

--18.49M

106.66%20.65M

--11.57M

23.54%9.69M

Inventories

-19.35%63.71M

9.33%34.37M

-12.33%189.16M

0.91%88.27M

-37.65%79M

27.16%31.44M

--215.77M

123.46%87.47M

--126.71M

224.98%24.72M

Receivable financing

----

--0

----

--1.02M

Other current assets

19,552.61%16.44M

2,891.26%4.69M

89.49%287.59K

447.60%363.56K

48.78%83.67K

103.79%156.9K

--151.77K

-88.75%66.39K

--56.24K

-52.20%76.99K

Total current assets

-9.94%2.21B

-9.90%2.44B

3.39%2.59B

61.28%2.44B

74.55%2.45B

87.06%2.71B

--2.5B

49.14%1.51B

--1.4B

32.89%1.45B

Non Current assets

Long-term equity investment

-0.02%773.18K

-0.02%773.22K

-0.02%773.26K

-0.02%773.29K

-0.02%773.33K

-0.02%773.37K

--773.4K

-0.41%773.44K

--773.47K

-2.61%773.52K

Fixed assets

----

17.76%42.95M

----

23.63%45.08M

----

-8.02%36.47M

--34.57M

--36.46M

Constru in process

----

--0

----

--103.01K

----

Intangible assets

188.59%11.01M

122.96%9.3M

-28.05%3.23M

-27.87%3.46M

-25.85%3.81M

-25.92%4.17M

--4.49M

28.88%4.79M

--5.14M

32.55%5.63M

Goodwill

0.00%1.53M

--1.53M

0.00%1.53M

--1.53M

0.00%1.53M

Long deferred expense

115.80%1.33M

118.01%1.35M

83.30%1.15M

69.84%1.17M

-14.67%616K

-17.72%621.5K

--627K

-16.28%688.42K

--721.88K

--755.34K

Deferred tax assets

56.18%49.03M

58.01%50.87M

51.28%36.92M

48.71%35.73M

47.01%31.39M

47.21%32.19M

--24.4M

34.79%24.03M

--21.35M

42.12%21.87M

Usufruct assets

--26.46M

--31.4M

--11.68M

----

--0

----

16.68%8.91M

--10.75M

7.92%11.38M

Other non current assets

--126.26M

----

3,566.93%18.68M

--0

--509.41K

--575.71K

--59.41K

Total non current assets

659.24%615.47M

379.03%404.62M

47.30%116.92M

10.17%85.6M

7.48%81.06M

7.66%84.47M

--79.38M

7.98%77.7M

--75.42M

14.33%78.46M

Total assets

11.48%2.82B

1.87%2.84B

4.74%2.71B

58.78%2.52B

71.13%2.53B

82.97%2.79B

125.66%2.58B

46.42%1.59B

46.69%1.48B

31.79%1.53B

Liabilities

Current liabilities

Short term loan

127.58%201.63M

5.87%180.33M

7.77%197.78M

-84.99%42.96M

-62.44%88.6M

6.18%170.33M

--183.52M

353.67%286.29M

--235.89M

105.26%160.42M

Notes payable and accounts payable

0.71%431.82M

-22.88%447.51M

-22.38%370.86M

8.93%470.26M

2.86%428.79M

8.46%580.25M

--477.81M

52.87%431.73M

--416.85M

35.23%534.99M

-Notes payable

9.65%189.25M

-28.67%196.45M

-34.75%136.45M

82.48%222.9M

43.16%172.59M

117.74%275.41M

--209.13M

126.95%122.15M

--120.56M

20.43%126.49M

-Accounts payable

-5.32%242.57M

-17.64%251.06M

-12.76%234.41M

-20.10%247.36M

-13.53%256.2M

-25.38%304.84M

--268.68M

35.43%309.58M

--296.29M

40.58%408.5M

Contract liabilities

119.07%1.31M

76.67%502.85K

36.44%1.37M

-29.66%1.27M

-57.31%599.69K

-70.10%284.62K

--1M

81.68%1.81M

--1.4M

--951.83K

Advance receipts

----

--0

----

Salaries payable

-13.44%23.34M

1.03%61.85M

-7.90%22.64M

-58.56%18.46M

17.25%26.96M

169.75%61.22M

--24.58M

69.96%44.56M

--23M

-6.56%22.7M

Taxs payable

12.91%112.81M

-0.64%109.83M

30.36%94.8M

25.21%95.95M

37.90%99.91M

12.10%110.54M

--72.72M

33.46%76.63M

--72.45M

52.30%98.6M

Other payable (including interest and dividends)

104.94%11.93M

63.46%5.79M

2.14%5.85M

66.13%11.9M

11.76%5.82M

-68.22%3.54M

--5.73M

-1.90%7.16M

--5.21M

159.10%11.15M

-Dividend payable

----

--0

--6.73M

----

--0

----

-Other payable

----

-27.82%5.17M

----

-68.22%3.54M

----

-1.90%7.16M

--5.21M

159.10%11.15M

Non current liabilities due within one year

571.15%69.45M

356.68%68.84M

202.86%57.5M

-77.67%6.33M

-70.41%10.35M

-51.64%15.07M

--18.99M

-25.95%28.37M

--34.97M

18.81%31.17M

Other current liabilities

118.04%168.43K

56.16%51.98K

37.51%174.46K

-40.11%137.45K

-57.63%77.25K

1,437.39%33.29K

--126.87K

19,458.22%229.51K

--182.3K

--2.17K

Total current liabilities

28.94%852.46M

-7.07%874.71M

-4.27%750.98M

-26.17%647.29M

-16.31%661.11M

9.45%941.28M

--784.47M

84.28%876.78M

--789.96M

44.64%859.98M

Current liabilities

Long term loan

----

--0

----

--720K

-64.47%1.8M

Long term account payable

----

--0

----

-59.75%1.61M

----

-36.84%6.32M

--9.6M

--4M

Deferred tax liabilities

368.06%8.12M

401.74%9.13M

26.57%1.31M

-1.42%1.43M

44.76%1.74M

48.73%1.82M

--1.04M

-22.20%1.45M

--1.2M

8.68%1.22M

Lease liabilities

--11.28M

--17.28M

--4.52M

----

--0

----

-78.48%385.94K

--1.27M

17.54%2.14M

Total non current liabilities

2,533.43%45.69M

1,810.33%65.53M

1,045.65%57.55M

-82.48%1.43M

-86.43%1.74M

-62.58%3.43M

--5.02M

-63.50%8.15M

--12.79M

-30.57%9.17M

Total liabilities

35.50%898.15M

-0.47%940.24M

2.41%808.53M

-26.69%648.72M

-17.43%662.84M

8.69%944.71M

46.98%789.5M

77.66%884.93M

80.94%802.75M

43.00%869.15M

Shareholders equity

Paid-in capital

0.00%121.58M

33.34%121.58M

--121.58M

0.00%91.18M

--91.18M

0.00%91.18M

Capital reserve funds

0.00%1.24B

495.77%1.24B

--1.24B

0.00%208.72M

--208.72M

0.00%208.72M

Surplus reserve funds

14.62%52.71M

34.61%45.99M

--34.17M

41.07%34.17M

--34.17M

41.07%34.17M

Retained profit

10.67%506.42M

11.44%486.09M

23.23%486.45M

25.18%463.01M

33.61%457.59M

35.18%436.18M

--394.75M

40.66%369.87M

--342.5M

42.83%322.65M

Ordinary risk reserve funds

----

--0

----

Shareholders equity without minority interests

2.97%1.92B

3.07%1.9B

5.77%1.9B

166.23%1.87B

176.20%1.87B

181.28%1.85B

--1.79B

19.91%703.94M

--676.57M

19.40%656.72M

Minority interests

---130.3K

---62.22K

---15.37K

---0.49

----

--0

----

Total shareholder equity

2.97%1.92B

3.06%1.9B

5.77%1.9B

166.23%1.87B

176.20%1.87B

181.28%1.85B

195.20%1.79B

19.91%703.94M

19.79%676.57M

19.40%656.72M

Total liabilityies and equity

11.48%2.82B

1.87%2.84B

4.74%2.71B

58.78%2.52B

71.13%2.53B

82.97%2.79B

125.66%2.58B

46.42%1.59B

46.69%1.48B

31.79%1.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (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	-32.59%429.96M	-24.92%841.29M	-48.66%541.79M	150.89%446.58M	332.67%637.87M	303.70%1.12B	--1.06B	205.68%178M	--147.43M	-11.30%277.58M
Transactional financial assets	-83.33%50M	----	--305M	--430M	--300M	--150M	----	----	----	----
Notes receivable and accounts receivable	8.68%1.19B	-2.09%1.02B	5.64%996.05M	5.61%1B	29.46%1.1B	28.22%1.04B	--942.89M	31.93%948.3M	--849.32M	10.26%810.7M
-Notes receivable	57.81%19.12M	-92.20%431.42K	3.52%6.49M	-4.30%5.78M	104.97%12.11M	-20.14%5.53M	--6.27M	--6.04M	--5.91M	--6.92M
-Accounts receivable	8.13%1.18B	-1.61%1.02B	5.65%989.55M	5.67%995.7M	28.93%1.09B	28.64%1.03B	--936.61M	31.09%942.26M	--843.41M	9.32%803.77M
Other receivables (including interest and dividends)	23.17%23.08M	-20.38%16.54M	7.66%19.76M	7.83%20.1M	-0.60%18.74M	34.96%20.77M	--18.35M	21.26%18.64M	--18.86M	0.11%15.39M
-Other receivable	----	----	----	7.83%20.1M	----	34.96%20.77M	----	21.26%18.64M	--18.86M	0.11%15.39M
Contractual assets	40.51%412.34M	53.27%508.17M	58.04%400.24M	68.25%434.16M	17.89%293.46M	7.56%331.55M	--253.26M	51.09%258.04M	--248.93M	--308.24M
Advance payment	-25.19%16.3M	22.93%16.59M	640.03%136.84M	-21.35%16.24M	88.38%21.79M	39.23%13.5M	--18.49M	106.66%20.65M	--11.57M	23.54%9.69M
Inventories	-19.35%63.71M	9.33%34.37M	-12.33%189.16M	0.91%88.27M	-37.65%79M	27.16%31.44M	--215.77M	123.46%87.47M	--126.71M	224.98%24.72M
Receivable financing	----	----	--0	--0	--0	--0	----	----	--1.02M	--1.02M
Other current assets	19,552.61%16.44M	2,891.26%4.69M	89.49%287.59K	447.60%363.56K	48.78%83.67K	103.79%156.9K	--151.77K	-88.75%66.39K	--56.24K	-52.20%76.99K
Total current assets	-9.94%2.21B	-9.90%2.44B	3.39%2.59B	61.28%2.44B	74.55%2.45B	87.06%2.71B	--2.5B	49.14%1.51B	--1.4B	32.89%1.45B
Non Current assets
Long-term equity investment	-0.02%773.18K	-0.02%773.22K	-0.02%773.26K	-0.02%773.29K	-0.02%773.33K	-0.02%773.37K	--773.4K	-0.41%773.44K	--773.47K	-2.61%773.52K
Fixed assets	----	----	----	17.76%42.95M	----	23.63%45.08M	----	-8.02%36.47M	--34.57M	--36.46M
Constru in process	----	----	----	--0	----	--103.01K	----	----	----	----
Intangible assets	188.59%11.01M	122.96%9.3M	-28.05%3.23M	-27.87%3.46M	-25.85%3.81M	-25.92%4.17M	--4.49M	28.88%4.79M	--5.14M	32.55%5.63M
Goodwill	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	--1.53M	0.00%1.53M	--1.53M	0.00%1.53M
Long deferred expense	115.80%1.33M	118.01%1.35M	83.30%1.15M	69.84%1.17M	-14.67%616K	-17.72%621.5K	--627K	-16.28%688.42K	--721.88K	--755.34K
Deferred tax assets	56.18%49.03M	58.01%50.87M	51.28%36.92M	48.71%35.73M	47.01%31.39M	47.21%32.19M	--24.4M	34.79%24.03M	--21.35M	42.12%21.87M
Usufruct assets	--26.46M	--31.4M	--11.68M	----	----	--0	----	16.68%8.91M	--10.75M	7.92%11.38M
Other non current assets	--126.26M	----	3,566.93%18.68M	--0	--0	--0	--509.41K	--509.41K	--575.71K	--59.41K
Total non current assets	659.24%615.47M	379.03%404.62M	47.30%116.92M	10.17%85.6M	7.48%81.06M	7.66%84.47M	--79.38M	7.98%77.7M	--75.42M	14.33%78.46M
Total assets	11.48%2.82B	1.87%2.84B	4.74%2.71B	58.78%2.52B	71.13%2.53B	82.97%2.79B	125.66%2.58B	46.42%1.59B	46.69%1.48B	31.79%1.53B
Liabilities
Current liabilities
Short term loan	127.58%201.63M	5.87%180.33M	7.77%197.78M	-84.99%42.96M	-62.44%88.6M	6.18%170.33M	--183.52M	353.67%286.29M	--235.89M	105.26%160.42M
Notes payable and accounts payable	0.71%431.82M	-22.88%447.51M	-22.38%370.86M	8.93%470.26M	2.86%428.79M	8.46%580.25M	--477.81M	52.87%431.73M	--416.85M	35.23%534.99M
-Notes payable	9.65%189.25M	-28.67%196.45M	-34.75%136.45M	82.48%222.9M	43.16%172.59M	117.74%275.41M	--209.13M	126.95%122.15M	--120.56M	20.43%126.49M
-Accounts payable	-5.32%242.57M	-17.64%251.06M	-12.76%234.41M	-20.10%247.36M	-13.53%256.2M	-25.38%304.84M	--268.68M	35.43%309.58M	--296.29M	40.58%408.5M
Contract liabilities	119.07%1.31M	76.67%502.85K	36.44%1.37M	-29.66%1.27M	-57.31%599.69K	-70.10%284.62K	--1M	81.68%1.81M	--1.4M	--951.83K
Advance receipts	----	----	--0	--0	--0	--0	----	----	----	----
Salaries payable	-13.44%23.34M	1.03%61.85M	-7.90%22.64M	-58.56%18.46M	17.25%26.96M	169.75%61.22M	--24.58M	69.96%44.56M	--23M	-6.56%22.7M
Taxs payable	12.91%112.81M	-0.64%109.83M	30.36%94.8M	25.21%95.95M	37.90%99.91M	12.10%110.54M	--72.72M	33.46%76.63M	--72.45M	52.30%98.6M
Other payable (including interest and dividends)	104.94%11.93M	63.46%5.79M	2.14%5.85M	66.13%11.9M	11.76%5.82M	-68.22%3.54M	--5.73M	-1.90%7.16M	--5.21M	159.10%11.15M
-Dividend payable	----	----	--0	--6.73M	----	--0	----	----	----	----
-Other payable	----	----	----	-27.82%5.17M	----	-68.22%3.54M	----	-1.90%7.16M	--5.21M	159.10%11.15M
Non current liabilities due within one year	571.15%69.45M	356.68%68.84M	202.86%57.5M	-77.67%6.33M	-70.41%10.35M	-51.64%15.07M	--18.99M	-25.95%28.37M	--34.97M	18.81%31.17M
Other current liabilities	118.04%168.43K	56.16%51.98K	37.51%174.46K	-40.11%137.45K	-57.63%77.25K	1,437.39%33.29K	--126.87K	19,458.22%229.51K	--182.3K	--2.17K
Total current liabilities	28.94%852.46M	-7.07%874.71M	-4.27%750.98M	-26.17%647.29M	-16.31%661.11M	9.45%941.28M	--784.47M	84.28%876.78M	--789.96M	44.64%859.98M
Current liabilities
Long term loan	----	----	--0	--0	--0	--0	----	----	--720K	-64.47%1.8M
Long term account payable	----	----	----	--0	----	-59.75%1.61M	----	-36.84%6.32M	--9.6M	--4M
Deferred tax liabilities	368.06%8.12M	401.74%9.13M	26.57%1.31M	-1.42%1.43M	44.76%1.74M	48.73%1.82M	--1.04M	-22.20%1.45M	--1.2M	8.68%1.22M
Lease liabilities	--11.28M	--17.28M	--4.52M	----	----	--0	----	-78.48%385.94K	--1.27M	17.54%2.14M
Total non current liabilities	2,533.43%45.69M	1,810.33%65.53M	1,045.65%57.55M	-82.48%1.43M	-86.43%1.74M	-62.58%3.43M	--5.02M	-63.50%8.15M	--12.79M	-30.57%9.17M
Total liabilities	35.50%898.15M	-0.47%940.24M	2.41%808.53M	-26.69%648.72M	-17.43%662.84M	8.69%944.71M	46.98%789.5M	77.66%884.93M	80.94%802.75M	43.00%869.15M
Shareholders equity
Paid-in capital	0.00%121.58M	0.00%121.58M	0.00%121.58M	33.34%121.58M	33.34%121.58M	33.34%121.58M	--121.58M	0.00%91.18M	--91.18M	0.00%91.18M
Capital reserve funds	0.00%1.24B	0.00%1.24B	0.00%1.24B	495.77%1.24B	495.77%1.24B	495.77%1.24B	--1.24B	0.00%208.72M	--208.72M	0.00%208.72M
Surplus reserve funds	14.62%52.71M	14.62%52.71M	34.61%45.99M	34.61%45.99M	34.61%45.99M	34.61%45.99M	--34.17M	41.07%34.17M	--34.17M	41.07%34.17M
Retained profit	10.67%506.42M	11.44%486.09M	23.23%486.45M	25.18%463.01M	33.61%457.59M	35.18%436.18M	--394.75M	40.66%369.87M	--342.5M	42.83%322.65M
Ordinary risk reserve funds	----	----	--0	--0	--0	--0	----	----	----	----
Shareholders equity without minority interests	2.97%1.92B	3.07%1.9B	5.77%1.9B	166.23%1.87B	176.20%1.87B	181.28%1.85B	--1.79B	19.91%703.94M	--676.57M	19.40%656.72M
Minority interests	---130.3K	---62.22K	---15.37K	---0.49	----	--0	----	----	----	----
Total shareholder equity	2.97%1.92B	3.06%1.9B	5.77%1.9B	166.23%1.87B	176.20%1.87B	181.28%1.85B	195.20%1.79B	19.91%703.94M	19.79%676.57M	19.40%656.72M
Total liabilityies and equity	11.48%2.82B	1.87%2.84B	4.74%2.71B	58.78%2.52B	71.13%2.53B	82.97%2.79B	125.66%2.58B	46.42%1.59B	46.69%1.48B	31.79%1.53B
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	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung 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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301139 Wintao Communications

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