CN Stock MarketDetailed Quotes

301251 Jiangxi Welgao Electronics

Watchlist

38.58
-1.12-2.82%

Market Closed Dec 27 15:00 CST

5.19BMarket Cap85.92P/E (TTM)

Jiangxi Welgao Electronics 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

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-15.29%864.05M

500.96%865.67M

--693.21M

592.32%759.05M

--1.02B

-21.63%144.05M

-36.05%109.64M

----

--183.81M

62.63%171.44M

Transactional financial assets

--95.01M

----

--228.26M

--158.4M

----

--0

----

--19.25M

69.13%1.93M

Notes receivable and accounts receivable

1.43%294.32M

4.08%288.41M

--260.28M

11.23%285.92M

--290.16M

28.29%277.1M

-2.32%257.06M

----

--215.99M

51.75%263.17M

-Notes receivable

11.70%34.73M

51.45%27.63M

--33.66M

8.64%32.36M

--31.1M

72.96%18.24M

2.04%29.79M

----

--10.55M

-13.35%29.19M

-Accounts receivable

0.20%259.58M

0.74%260.78M

--226.62M

11.57%253.56M

--259.06M

26.00%258.86M

-2.87%227.27M

----

--205.45M

67.45%233.98M

Other receivables (including interest and dividends)

-7.39%1.01M

-25.82%801.8K

--5.68M

-6.53%1.93M

--1.09M

-56.82%1.08M

-67.85%2.06M

----

--2.5M

138.64%6.42M

-Other receivable

----

--801.8K

----

-67.85%2.06M

----

--2.5M

138.64%6.42M

Advance payment

117.92%5.24M

120.46%2.33M

--3.09M

170.29%1.19M

--2.4M

57.32%1.06M

-67.46%440.27K

----

--671.53K

182.10%1.35M

Inventories

41.45%220.73M

42.28%197.19M

--167.48M

6.29%161.76M

--156.04M

-30.49%138.59M

-30.99%152.18M

----

--199.38M

72.08%220.53M

Receivable financing

199.79%5.13M

-0.25%9.12M

--12.68M

31.50%8.57M

--1.71M

30.29%9.14M

860.09%6.52M

----

--7.02M

131.02%678.91K

Non-current assets due within one year

----

--0

-99.22%22.68K

-99.28%21K

----

--2.91M

1,354.50%2.91M

Other current assets

218.29%28.97M

389.48%30.02M

--18.39M

352.05%20.56M

--9.1M

411.92%6.13M

-52.36%4.55M

----

--1.2M

-17.51%9.55M

Total current assets

2.29%1.51B

141.44%1.39B

--1.39B

162.43%1.4B

--1.48B

-8.78%577.18M

-21.46%532.47M

----

--632.74M

60.14%677.97M

Non Current assets

Fixed assets

----

86.73%613.98M

----

-2.98%328.81M

4.93%344.65M

----

--338.9M

--328.46M

Fixed assets liquidation

----

--0

----

--10.2K

----

--130.26K

----

Constru in process

----

-71.40%12.86M

----

165.62%44.96M

-49.91%4.61M

----

--16.93M

335.50%9.21M

Intangible assets

322.41%61.06M

284.81%56.46M

--56.9M

295.74%59.57M

--14.46M

2.92%14.67M

29.91%15.05M

----

--14.26M

0.01%11.59M

Long deferred expense

28.69%6.29M

49.52%5.46M

--4.65M

21.47%4.75M

--4.88M

-13.75%3.65M

16.53%3.91M

----

--4.24M

196.79%3.36M

Deferred tax assets

45.80%6.56M

27.81%5.87M

--5.35M

2.19%5.23M

--4.5M

-27.35%4.59M

-13.33%5.12M

----

--6.32M

67.46%5.91M

Usufruct assets

-59.45%821.78K

-18.64%897.56K

--973.34K

-15.06%1.05M

--2.03M

-85.75%1.1M

-85.23%1.24M

----

--7.74M

-10.31%8.36M

Other non current assets

6.68%37.99M

105.47%28.62M

--74.19M

950.91%19.83M

--35.61M

603.49%13.93M

-44.26%1.89M

----

--1.98M

-38.75%3.39M

Total non current assets

73.00%825.32M

75.88%724.15M

--651.07M

49.80%563.95M

--477.07M

5.44%411.72M

1.68%376.48M

----

--390.49M

14.76%370.27M

Total assets

19.52%2.34B

114.15%2.12B

--2.04B

115.78%1.96B

112.63%1.96B

-3.36%988.9M

-13.29%908.95M

--920.66M

--1.02B

40.51%1.05B

Liabilities

Current liabilities

Short term loan

92.43%301.9M

103.73%214.05M

--188.77M

5.14%99.97M

--156.88M

22.88%105.07M

18.80%95.08M

----

--85.51M

11.60%80.03M

Transactional financial liabilities

--0

----

--64.25K

-95.79%21.55K

--118.65K

81.81%109.74K

--512.14K

----

--60.36K

----

Notes payable and accounts payable

51.08%478.75M

28.55%402.72M

--352.15M

36.14%371M

--316.89M

-32.58%313.26M

-47.45%272.52M

----

--464.65M

50.84%518.6M

-Notes payable

30.46%124.15M

-2.50%102.58M

--103.34M

28.44%98.72M

--95.16M

-49.68%105.21M

-64.85%76.86M

----

--209.08M

103.84%218.66M

-Accounts payable

59.93%354.61M

44.26%300.14M

--248.81M

39.16%272.28M

--221.73M

-18.59%208.06M

-34.77%195.66M

----

--255.57M

26.81%299.94M

Contract liabilities

--8.74K

1,212,204.55%786.54K

--56.34K

60,622.85%429.89K

--0

-100.00%64.88

-99.53%707.96

----

--6.53M

-90.13%151.84K

Salaries payable

36.91%15.68M

63.81%14.67M

--12.84M

14.94%12.02M

--11.45M

7.82%8.96M

-1.95%10.45M

----

--8.31M

58.28%10.66M

Taxs payable

14.44%3.7M

-13.34%4.13M

--2.29M

-6.28%2.8M

--3.23M

35.18%4.77M

-28.01%2.98M

----

--3.53M

-37.44%4.14M

Other payable (including interest and dividends)

-92.08%918.61K

-27.08%610.73K

--1.13M

521.65%1.39M

--11.59M

40.88%837.55K

-52.74%222.99K

----

--594.51K

-97.75%471.87K

-Interest payable

----

--0

----

--0

----

-Dividend payable

----

--0

----

-Other payable

----

--610.73K

----

--11.59M

----

-52.74%222.99K

----

--594.51K

-93.21%471.87K

Non current liabilities due within one year

-1.96%3.8M

-0.36%3.78M

--3.44M

-41.16%3.7M

--3.87M

-63.14%3.79M

-64.76%6.3M

----

--10.29M

-61.30%17.87M

Other current liabilities

33.59%31.75M

21.82%21.69M

--22.25M

-20.53%21.9M

--23.76M

72.31%17.81M

-1.44%27.55M

----

--10.34M

-16.98%27.96M

Total current liabilities

58.49%836.51M

45.72%662.44M

--582.98M

23.48%513.22M

--527.81M

-22.92%454.6M

-37.02%415.62M

----

--589.8M

24.22%659.88M

Current liabilities

Long term loan

----

--0

----

--9.6M

----

Long term account payable

----

--1.22M

----

--6.39M

----

Estimate liabilities

----

-50.00%190.57K

--190.57K

-50.00%190.57K

--190.57K

0.00%381.13K

----

--381.13K

0.00%381.13K

Deferred tax liabilities

52.98%295.37K

56.60%311.02K

--397.34K

10.18%435.48K

--193.08K

240.08%198.61K

26.32%395.25K

----

--58.4K

82.96%312.9K

Long term deferred income

-7.31%5.48M

-7.18%5.59M

--5.69M

-6.93%5.8M

--5.91M

-6.70%6.02M

-6.48%6.23M

----

--6.45M

-6.09%6.67M

Lease liabilities

-72.66%404.41K

-23.71%583.06K

--889.41K

-31.53%591.88K

--1.48M

-31.57%764.31K

-34.49%864.38K

----

--1.12M

-68.47%1.32M

Total non current liabilities

-44.31%6.49M

-34.70%7.89M

--9.29M

-57.98%10.03M

--11.65M

50.97%12.09M

117.63%23.86M

----

--8.01M

-61.91%10.96M

Total liabilities

56.27%842.99M

43.64%670.34M

--592.27M

19.06%523.25M

13.20%539.46M

-21.93%466.69M

-34.49%439.48M

--476.56M

--597.81M

19.80%670.85M

Shareholders equity

Paid-in capital

0.00%134.62M

33.33%134.62M

--134.62M

33.33%134.62M

--134.62M

0.00%100.97M

----

--100.97M

16.13%100.97M

Capital reserve funds

0.64%1.06B

395.38%1.06B

--1.05B

399.22%1.05B

--1.05B

2.27%212.97M

2.33%210.92M

----

--208.25M

217.73%206.12M

Surplus reserve funds

24.02%29.85M

26.55%28.48M

--26.83M

26.93%24.93M

--24.07M

27.03%22.5M

38.01%19.64M

----

--17.72M

16.63%14.23M

Retained profit

17.10%246.38M

28.30%239.44M

--241.8M

61.53%222.81M

--210.39M

89.47%186.62M

146.02%137.94M

----

--98.5M

154.88%56.07M

Other composite income

1,054.06%27.24M

-1,094.66%-10.19M

---9.36M

--2.77M

---2.85M

---852.82K

----

Shareholders equity without minority interests

5.54%1.5B

177.16%1.45B

--1.45B

206.32%1.44B

--1.42B

22.75%522.21M

24.40%469.47M

----

--425.43M

102.88%377.39M

Total shareholder equity

5.54%1.5B

177.16%1.45B

--1.45B

206.32%1.44B

219.33%1.42B

22.75%522.21M

24.40%469.47M

--444.1M

--425.43M

102.88%377.39M

Total liabilityies and equity

19.52%2.34B

114.15%2.12B

--2.04B

115.78%1.96B

112.63%1.96B

-3.36%988.9M

-13.29%908.95M

--920.66M

--1.02B

40.51%1.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-15.29%864.05M	500.96%865.67M	--693.21M	592.32%759.05M	--1.02B	-21.63%144.05M	-36.05%109.64M	----	--183.81M	62.63%171.44M
Transactional financial assets	--95.01M	----	--228.26M	--158.4M	----	----	--0	----	--19.25M	69.13%1.93M
Notes receivable and accounts receivable	1.43%294.32M	4.08%288.41M	--260.28M	11.23%285.92M	--290.16M	28.29%277.1M	-2.32%257.06M	----	--215.99M	51.75%263.17M
-Notes receivable	11.70%34.73M	51.45%27.63M	--33.66M	8.64%32.36M	--31.1M	72.96%18.24M	2.04%29.79M	----	--10.55M	-13.35%29.19M
-Accounts receivable	0.20%259.58M	0.74%260.78M	--226.62M	11.57%253.56M	--259.06M	26.00%258.86M	-2.87%227.27M	----	--205.45M	67.45%233.98M
Other receivables (including interest and dividends)	-7.39%1.01M	-25.82%801.8K	--5.68M	-6.53%1.93M	--1.09M	-56.82%1.08M	-67.85%2.06M	----	--2.5M	138.64%6.42M
-Other receivable	----	--801.8K	----	----	----	----	-67.85%2.06M	----	--2.5M	138.64%6.42M
Advance payment	117.92%5.24M	120.46%2.33M	--3.09M	170.29%1.19M	--2.4M	57.32%1.06M	-67.46%440.27K	----	--671.53K	182.10%1.35M
Inventories	41.45%220.73M	42.28%197.19M	--167.48M	6.29%161.76M	--156.04M	-30.49%138.59M	-30.99%152.18M	----	--199.38M	72.08%220.53M
Receivable financing	199.79%5.13M	-0.25%9.12M	--12.68M	31.50%8.57M	--1.71M	30.29%9.14M	860.09%6.52M	----	--7.02M	131.02%678.91K
Non-current assets due within one year	----	----	----	----	--0	-99.22%22.68K	-99.28%21K	----	--2.91M	1,354.50%2.91M
Other current assets	218.29%28.97M	389.48%30.02M	--18.39M	352.05%20.56M	--9.1M	411.92%6.13M	-52.36%4.55M	----	--1.2M	-17.51%9.55M
Total current assets	2.29%1.51B	141.44%1.39B	--1.39B	162.43%1.4B	--1.48B	-8.78%577.18M	-21.46%532.47M	----	--632.74M	60.14%677.97M
Non Current assets
Fixed assets	----	86.73%613.98M	----	----	----	-2.98%328.81M	4.93%344.65M	----	--338.9M	--328.46M
Fixed assets liquidation	----	--0	----	----	----	----	--10.2K	----	--130.26K	----
Constru in process	----	-71.40%12.86M	----	----	----	165.62%44.96M	-49.91%4.61M	----	--16.93M	335.50%9.21M
Intangible assets	322.41%61.06M	284.81%56.46M	--56.9M	295.74%59.57M	--14.46M	2.92%14.67M	29.91%15.05M	----	--14.26M	0.01%11.59M
Long deferred expense	28.69%6.29M	49.52%5.46M	--4.65M	21.47%4.75M	--4.88M	-13.75%3.65M	16.53%3.91M	----	--4.24M	196.79%3.36M
Deferred tax assets	45.80%6.56M	27.81%5.87M	--5.35M	2.19%5.23M	--4.5M	-27.35%4.59M	-13.33%5.12M	----	--6.32M	67.46%5.91M
Usufruct assets	-59.45%821.78K	-18.64%897.56K	--973.34K	-15.06%1.05M	--2.03M	-85.75%1.1M	-85.23%1.24M	----	--7.74M	-10.31%8.36M
Other non current assets	6.68%37.99M	105.47%28.62M	--74.19M	950.91%19.83M	--35.61M	603.49%13.93M	-44.26%1.89M	----	--1.98M	-38.75%3.39M
Total non current assets	73.00%825.32M	75.88%724.15M	--651.07M	49.80%563.95M	--477.07M	5.44%411.72M	1.68%376.48M	----	--390.49M	14.76%370.27M
Total assets	19.52%2.34B	114.15%2.12B	--2.04B	115.78%1.96B	112.63%1.96B	-3.36%988.9M	-13.29%908.95M	--920.66M	--1.02B	40.51%1.05B
Liabilities
Current liabilities
Short term loan	92.43%301.9M	103.73%214.05M	--188.77M	5.14%99.97M	--156.88M	22.88%105.07M	18.80%95.08M	----	--85.51M	11.60%80.03M
Transactional financial liabilities	--0	----	--64.25K	-95.79%21.55K	--118.65K	81.81%109.74K	--512.14K	----	--60.36K	----
Notes payable and accounts payable	51.08%478.75M	28.55%402.72M	--352.15M	36.14%371M	--316.89M	-32.58%313.26M	-47.45%272.52M	----	--464.65M	50.84%518.6M
-Notes payable	30.46%124.15M	-2.50%102.58M	--103.34M	28.44%98.72M	--95.16M	-49.68%105.21M	-64.85%76.86M	----	--209.08M	103.84%218.66M
-Accounts payable	59.93%354.61M	44.26%300.14M	--248.81M	39.16%272.28M	--221.73M	-18.59%208.06M	-34.77%195.66M	----	--255.57M	26.81%299.94M
Contract liabilities	--8.74K	1,212,204.55%786.54K	--56.34K	60,622.85%429.89K	--0	-100.00%64.88	-99.53%707.96	----	--6.53M	-90.13%151.84K
Salaries payable	36.91%15.68M	63.81%14.67M	--12.84M	14.94%12.02M	--11.45M	7.82%8.96M	-1.95%10.45M	----	--8.31M	58.28%10.66M
Taxs payable	14.44%3.7M	-13.34%4.13M	--2.29M	-6.28%2.8M	--3.23M	35.18%4.77M	-28.01%2.98M	----	--3.53M	-37.44%4.14M
Other payable (including interest and dividends)	-92.08%918.61K	-27.08%610.73K	--1.13M	521.65%1.39M	--11.59M	40.88%837.55K	-52.74%222.99K	----	--594.51K	-97.75%471.87K
-Interest payable	----	--0	----	----	--0	----	----	----	----	----
-Dividend payable	----	----	----	----	--0	----	----	----	----	----
-Other payable	----	--610.73K	----	----	--11.59M	----	-52.74%222.99K	----	--594.51K	-93.21%471.87K
Non current liabilities due within one year	-1.96%3.8M	-0.36%3.78M	--3.44M	-41.16%3.7M	--3.87M	-63.14%3.79M	-64.76%6.3M	----	--10.29M	-61.30%17.87M
Other current liabilities	33.59%31.75M	21.82%21.69M	--22.25M	-20.53%21.9M	--23.76M	72.31%17.81M	-1.44%27.55M	----	--10.34M	-16.98%27.96M
Total current liabilities	58.49%836.51M	45.72%662.44M	--582.98M	23.48%513.22M	--527.81M	-22.92%454.6M	-37.02%415.62M	----	--589.8M	24.22%659.88M
Current liabilities
Long term loan	----	----	----	--0	--0	----	--9.6M	----	----	----
Long term account payable	----	--1.22M	----	----	----	----	--6.39M	----	----	----
Estimate liabilities	----	-50.00%190.57K	--190.57K	-50.00%190.57K	--190.57K	0.00%381.13K	0.00%381.13K	----	--381.13K	0.00%381.13K
Deferred tax liabilities	52.98%295.37K	56.60%311.02K	--397.34K	10.18%435.48K	--193.08K	240.08%198.61K	26.32%395.25K	----	--58.4K	82.96%312.9K
Long term deferred income	-7.31%5.48M	-7.18%5.59M	--5.69M	-6.93%5.8M	--5.91M	-6.70%6.02M	-6.48%6.23M	----	--6.45M	-6.09%6.67M
Lease liabilities	-72.66%404.41K	-23.71%583.06K	--889.41K	-31.53%591.88K	--1.48M	-31.57%764.31K	-34.49%864.38K	----	--1.12M	-68.47%1.32M
Total non current liabilities	-44.31%6.49M	-34.70%7.89M	--9.29M	-57.98%10.03M	--11.65M	50.97%12.09M	117.63%23.86M	----	--8.01M	-61.91%10.96M
Total liabilities	56.27%842.99M	43.64%670.34M	--592.27M	19.06%523.25M	13.20%539.46M	-21.93%466.69M	-34.49%439.48M	--476.56M	--597.81M	19.80%670.85M
Shareholders equity
Paid-in capital	0.00%134.62M	33.33%134.62M	--134.62M	33.33%134.62M	--134.62M	0.00%100.97M	0.00%100.97M	----	--100.97M	16.13%100.97M
Capital reserve funds	0.64%1.06B	395.38%1.06B	--1.05B	399.22%1.05B	--1.05B	2.27%212.97M	2.33%210.92M	----	--208.25M	217.73%206.12M
Surplus reserve funds	24.02%29.85M	26.55%28.48M	--26.83M	26.93%24.93M	--24.07M	27.03%22.5M	38.01%19.64M	----	--17.72M	16.63%14.23M
Retained profit	17.10%246.38M	28.30%239.44M	--241.8M	61.53%222.81M	--210.39M	89.47%186.62M	146.02%137.94M	----	--98.5M	154.88%56.07M
Other composite income	1,054.06%27.24M	-1,094.66%-10.19M	---9.36M	--2.77M	---2.85M	---852.82K	----	----	----	----
Shareholders equity without minority interests	5.54%1.5B	177.16%1.45B	--1.45B	206.32%1.44B	--1.42B	22.75%522.21M	24.40%469.47M	----	--425.43M	102.88%377.39M
Total shareholder equity	5.54%1.5B	177.16%1.45B	--1.45B	206.32%1.44B	219.33%1.42B	22.75%522.21M	24.40%469.47M	--444.1M	--425.43M	102.88%377.39M
Total liabilityies and equity	19.52%2.34B	114.15%2.12B	--2.04B	115.78%1.96B	112.63%1.96B	-3.36%988.9M	-13.29%908.95M	--920.66M	--1.02B	40.51%1.05B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	Tianji International Accounting 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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