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301251 Jiangxi Welgao Electronics

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  • 32.94
  • -1.79-5.15%
Market Closed Jul 12 15:00 CST
4.43BMarket Cap50.76P/E (TTM)

Jiangxi Welgao Electronics 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--693.21M
592.32%759.05M
--1.02B
-21.63%144.05M
-36.05%109.64M
----
--183.81M
62.63%171.44M
92.04%105.42M
--54.89M
Transactional financial assets
--228.26M
--158.4M
----
----
--0
----
--19.25M
69.13%1.93M
1,332.29%1.14M
--79.6K
Notes receivable and accounts receivable
--260.28M
11.23%285.92M
--290.16M
28.29%277.1M
-2.32%257.06M
----
--215.99M
51.75%263.17M
58.81%173.42M
--109.2M
-Notes receivable
--33.66M
8.64%32.36M
--31.1M
72.96%18.24M
2.04%29.79M
----
--10.55M
-13.35%29.19M
1,350.37%33.69M
--2.32M
-Accounts receivable
--226.62M
11.57%253.56M
--259.06M
26.00%258.86M
-2.87%227.27M
----
--205.45M
67.45%233.98M
30.74%139.73M
--106.88M
Other receivables (including interest and dividends)
--5.68M
-6.53%1.93M
--1.09M
-56.82%1.08M
-67.85%2.06M
----
--2.5M
138.64%6.42M
-94.63%2.69M
--50.11M
-Other receivable
----
----
----
----
-67.85%2.06M
----
--2.5M
138.64%6.42M
-94.63%2.69M
--50.11M
Advance payment
--3.09M
170.29%1.19M
--2.4M
57.32%1.06M
-67.46%440.27K
----
--671.53K
182.10%1.35M
-26.15%479.67K
--649.49K
Inventories
--167.48M
6.29%161.76M
--156.04M
-30.49%138.59M
-30.99%152.18M
----
--199.38M
72.08%220.53M
48.13%128.15M
--86.51M
Receivable financing
--12.68M
31.50%8.57M
--1.71M
30.29%9.14M
860.09%6.52M
----
--7.02M
131.02%678.91K
62.51%293.87K
--180.83K
Non-current assets due within one year
----
----
--0
-99.22%22.68K
-99.28%21K
----
--2.91M
1,354.50%2.91M
--200K
----
Other current assets
--18.39M
352.05%20.56M
--9.1M
411.92%6.13M
-52.36%4.55M
----
--1.2M
-17.51%9.55M
-25.40%11.57M
--15.51M
Total current assets
--1.39B
162.43%1.4B
--1.48B
-8.78%577.18M
-21.46%532.47M
----
--632.74M
60.14%677.97M
33.49%423.37M
--317.14M
Non Current assets
Fixed assets
----
----
----
-2.98%328.81M
4.93%344.65M
----
--338.9M
--328.46M
----
--275.9M
Fixed assets liquidation
----
----
----
----
--10.2K
----
--130.26K
----
----
----
Constru in process
----
----
----
165.62%44.96M
-49.91%4.61M
----
--16.93M
335.50%9.21M
--2.11M
----
Intangible assets
--56.9M
295.74%59.57M
--14.46M
2.92%14.67M
29.91%15.05M
----
--14.26M
0.01%11.59M
-3.32%11.58M
--11.98M
Long deferred expense
--4.65M
21.47%4.75M
--4.88M
-13.75%3.65M
16.53%3.91M
----
--4.24M
196.79%3.36M
--1.13M
----
Deferred tax assets
--5.35M
2.19%5.23M
--4.5M
-27.35%4.59M
-13.33%5.12M
----
--6.32M
67.46%5.91M
-25.17%3.53M
--4.72M
Usufruct assets
--973.34K
-15.06%1.05M
--2.03M
-85.75%1.1M
-85.23%1.24M
----
--7.74M
-10.31%8.36M
--9.32M
----
Other non current assets
--74.19M
950.91%19.83M
--35.61M
603.49%13.93M
-44.26%1.89M
----
--1.98M
-38.75%3.39M
43.11%5.53M
--3.86M
Total non current assets
--651.07M
49.80%563.95M
--477.07M
5.44%411.72M
1.68%376.48M
----
--390.49M
14.76%370.27M
8.83%322.64M
--296.46M
Total assets
--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
21.58%746M
--613.6M
Liabilities
Current liabilities
Short term loan
--188.77M
5.14%99.97M
--156.88M
22.88%105.07M
18.80%95.08M
----
--85.51M
11.60%80.03M
72.23%71.71M
--41.64M
Transactional financial liabilities
--64.25K
-95.79%21.55K
--118.65K
81.81%109.74K
--512.14K
----
--60.36K
----
----
----
Notes payable and accounts payable
--352.15M
36.14%371M
--316.89M
-32.58%313.26M
-47.45%272.52M
----
--464.65M
50.84%518.6M
11.34%343.81M
--308.78M
-Notes payable
--103.34M
28.44%98.72M
--95.16M
-49.68%105.21M
-64.85%76.86M
----
--209.08M
103.84%218.66M
64.45%107.27M
--65.23M
-Accounts payable
--248.81M
39.16%272.28M
--221.73M
-18.59%208.06M
-34.77%195.66M
----
--255.57M
26.81%299.94M
-2.88%236.54M
--243.55M
Contract liabilities
--56.34K
60,622.85%429.89K
--0
-100.00%64.88
-99.53%707.96
----
--6.53M
-90.13%151.84K
--1.54M
----
Advance receipts
----
----
----
----
----
----
----
----
----
--1.99M
Salaries payable
--12.84M
14.94%12.02M
--11.45M
7.82%8.96M
-1.95%10.45M
----
--8.31M
58.28%10.66M
32.27%6.74M
--5.09M
Taxs payable
--2.29M
-6.28%2.8M
--3.23M
35.18%4.77M
-28.01%2.98M
----
--3.53M
-37.44%4.14M
112.74%6.62M
--3.11M
Other payable (including interest and dividends)
--1.13M
521.65%1.39M
--11.59M
40.88%837.55K
-52.74%222.99K
----
--594.51K
-97.75%471.87K
79.22%20.95M
--11.69M
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
----
----
--0
----
----
----
----
----
--14M
----
-Other payable
----
----
--11.59M
----
-52.74%222.99K
----
--594.51K
-93.21%471.87K
-40.56%6.95M
--11.69M
Non current liabilities due within one year
--3.44M
-41.16%3.7M
--3.87M
-63.14%3.79M
-64.76%6.3M
----
--10.29M
-61.30%17.87M
130.02%46.17M
--20.07M
Other current liabilities
--22.25M
-20.53%21.9M
--23.76M
72.31%17.81M
-1.44%27.55M
----
--10.34M
-16.98%27.96M
1,383.80%33.67M
--2.27M
Total current liabilities
--582.98M
23.48%513.22M
--527.81M
-22.92%454.6M
-37.02%415.62M
----
--589.8M
24.22%659.88M
34.60%531.2M
--394.65M
Current liabilities
Long term loan
----
----
--0
----
--9.6M
----
----
----
-96.83%365.71K
--11.55M
Long term account payable
----
----
----
----
--6.39M
----
----
----
----
----
Estimate liabilities
--190.57K
-50.00%190.57K
--190.57K
0.00%381.13K
0.00%381.13K
----
--381.13K
0.00%381.13K
--381.13K
----
Deferred tax liabilities
--397.34K
10.18%435.48K
--193.08K
240.08%198.61K
26.32%395.25K
----
--58.4K
82.96%312.9K
1,332.29%171.02K
--11.94K
Long term deferred income
--5.69M
-6.93%5.8M
--5.91M
-6.70%6.02M
-6.48%6.23M
----
--6.45M
-6.09%6.67M
-5.74%7.1M
--7.53M
Lease liabilities
--889.41K
-31.53%591.88K
--1.48M
-31.57%764.31K
-34.49%864.38K
----
--1.12M
-68.47%1.32M
--4.18M
----
Total non current liabilities
--9.29M
-57.98%10.03M
--11.65M
50.97%12.09M
117.63%23.86M
----
--8.01M
-61.91%10.96M
-44.93%28.79M
--52.28M
Total liabilities
--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
25.30%559.99M
--446.92M
Shareholders equity
Paid-in capital
--134.62M
33.33%134.62M
--134.62M
0.00%100.97M
0.00%100.97M
----
--100.97M
16.13%100.97M
73.88%86.94M
--50M
Capital reserve funds
--1.05B
399.22%1.05B
--1.05B
2.27%212.97M
2.33%210.92M
----
--208.25M
217.73%206.12M
-47.78%64.87M
--124.23M
Surplus reserve funds
--26.83M
26.93%24.93M
--24.07M
27.03%22.5M
38.01%19.64M
----
--17.72M
16.63%14.23M
--12.2M
----
Retained profit
--241.8M
61.53%222.81M
--210.39M
89.47%186.62M
146.02%137.94M
----
--98.5M
154.88%56.07M
391.49%22M
---7.55M
Other composite income
---9.36M
--2.77M
---2.85M
---852.82K
----
----
----
----
----
----
Shareholders equity without minority interests
--1.45B
206.32%1.44B
--1.42B
22.75%522.21M
24.40%469.47M
----
--425.43M
102.88%377.39M
11.60%186.01M
--166.68M
Total shareholder equity
--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
11.60%186.01M
--166.68M
Total liabilityies and equity
--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
21.58%746M
--613.6M
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
Unqualified opinion
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
Tianzhu International Accounting Firm (Special General Partnership)
Tianzhu International Accounting Firm (Special General Partnership)
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --693.21M592.32%759.05M--1.02B-21.63%144.05M-36.05%109.64M------183.81M62.63%171.44M92.04%105.42M--54.89M
Transactional financial assets --228.26M--158.4M----------0------19.25M69.13%1.93M1,332.29%1.14M--79.6K
Notes receivable and accounts receivable --260.28M11.23%285.92M--290.16M28.29%277.1M-2.32%257.06M------215.99M51.75%263.17M58.81%173.42M--109.2M
-Notes receivable --33.66M8.64%32.36M--31.1M72.96%18.24M2.04%29.79M------10.55M-13.35%29.19M1,350.37%33.69M--2.32M
-Accounts receivable --226.62M11.57%253.56M--259.06M26.00%258.86M-2.87%227.27M------205.45M67.45%233.98M30.74%139.73M--106.88M
Other receivables (including interest and dividends) --5.68M-6.53%1.93M--1.09M-56.82%1.08M-67.85%2.06M------2.5M138.64%6.42M-94.63%2.69M--50.11M
-Other receivable -----------------67.85%2.06M------2.5M138.64%6.42M-94.63%2.69M--50.11M
Advance payment --3.09M170.29%1.19M--2.4M57.32%1.06M-67.46%440.27K------671.53K182.10%1.35M-26.15%479.67K--649.49K
Inventories --167.48M6.29%161.76M--156.04M-30.49%138.59M-30.99%152.18M------199.38M72.08%220.53M48.13%128.15M--86.51M
Receivable financing --12.68M31.50%8.57M--1.71M30.29%9.14M860.09%6.52M------7.02M131.02%678.91K62.51%293.87K--180.83K
Non-current assets due within one year ----------0-99.22%22.68K-99.28%21K------2.91M1,354.50%2.91M--200K----
Other current assets --18.39M352.05%20.56M--9.1M411.92%6.13M-52.36%4.55M------1.2M-17.51%9.55M-25.40%11.57M--15.51M
Total current assets --1.39B162.43%1.4B--1.48B-8.78%577.18M-21.46%532.47M------632.74M60.14%677.97M33.49%423.37M--317.14M
Non Current assets
Fixed assets -------------2.98%328.81M4.93%344.65M------338.9M--328.46M------275.9M
Fixed assets liquidation ------------------10.2K------130.26K------------
Constru in process ------------165.62%44.96M-49.91%4.61M------16.93M335.50%9.21M--2.11M----
Intangible assets --56.9M295.74%59.57M--14.46M2.92%14.67M29.91%15.05M------14.26M0.01%11.59M-3.32%11.58M--11.98M
Long deferred expense --4.65M21.47%4.75M--4.88M-13.75%3.65M16.53%3.91M------4.24M196.79%3.36M--1.13M----
Deferred tax assets --5.35M2.19%5.23M--4.5M-27.35%4.59M-13.33%5.12M------6.32M67.46%5.91M-25.17%3.53M--4.72M
Usufruct assets --973.34K-15.06%1.05M--2.03M-85.75%1.1M-85.23%1.24M------7.74M-10.31%8.36M--9.32M----
Other non current assets --74.19M950.91%19.83M--35.61M603.49%13.93M-44.26%1.89M------1.98M-38.75%3.39M43.11%5.53M--3.86M
Total non current assets --651.07M49.80%563.95M--477.07M5.44%411.72M1.68%376.48M------390.49M14.76%370.27M8.83%322.64M--296.46M
Total assets --2.04B115.78%1.96B112.63%1.96B-3.36%988.9M-13.29%908.95M--920.66M--1.02B40.51%1.05B21.58%746M--613.6M
Liabilities
Current liabilities
Short term loan --188.77M5.14%99.97M--156.88M22.88%105.07M18.80%95.08M------85.51M11.60%80.03M72.23%71.71M--41.64M
Transactional financial liabilities --64.25K-95.79%21.55K--118.65K81.81%109.74K--512.14K------60.36K------------
Notes payable and accounts payable --352.15M36.14%371M--316.89M-32.58%313.26M-47.45%272.52M------464.65M50.84%518.6M11.34%343.81M--308.78M
-Notes payable --103.34M28.44%98.72M--95.16M-49.68%105.21M-64.85%76.86M------209.08M103.84%218.66M64.45%107.27M--65.23M
-Accounts payable --248.81M39.16%272.28M--221.73M-18.59%208.06M-34.77%195.66M------255.57M26.81%299.94M-2.88%236.54M--243.55M
Contract liabilities --56.34K60,622.85%429.89K--0-100.00%64.88-99.53%707.96------6.53M-90.13%151.84K--1.54M----
Advance receipts --------------------------------------1.99M
Salaries payable --12.84M14.94%12.02M--11.45M7.82%8.96M-1.95%10.45M------8.31M58.28%10.66M32.27%6.74M--5.09M
Taxs payable --2.29M-6.28%2.8M--3.23M35.18%4.77M-28.01%2.98M------3.53M-37.44%4.14M112.74%6.62M--3.11M
Other payable (including interest and dividends) --1.13M521.65%1.39M--11.59M40.88%837.55K-52.74%222.99K------594.51K-97.75%471.87K79.22%20.95M--11.69M
-Interest payable ----------0----------------------------
-Dividend payable ----------0----------------------14M----
-Other payable ----------11.59M-----52.74%222.99K------594.51K-93.21%471.87K-40.56%6.95M--11.69M
Non current liabilities due within one year --3.44M-41.16%3.7M--3.87M-63.14%3.79M-64.76%6.3M------10.29M-61.30%17.87M130.02%46.17M--20.07M
Other current liabilities --22.25M-20.53%21.9M--23.76M72.31%17.81M-1.44%27.55M------10.34M-16.98%27.96M1,383.80%33.67M--2.27M
Total current liabilities --582.98M23.48%513.22M--527.81M-22.92%454.6M-37.02%415.62M------589.8M24.22%659.88M34.60%531.2M--394.65M
Current liabilities
Long term loan ----------0------9.6M-------------96.83%365.71K--11.55M
Long term account payable ------------------6.39M--------------------
Estimate liabilities --190.57K-50.00%190.57K--190.57K0.00%381.13K0.00%381.13K------381.13K0.00%381.13K--381.13K----
Deferred tax liabilities --397.34K10.18%435.48K--193.08K240.08%198.61K26.32%395.25K------58.4K82.96%312.9K1,332.29%171.02K--11.94K
Long term deferred income --5.69M-6.93%5.8M--5.91M-6.70%6.02M-6.48%6.23M------6.45M-6.09%6.67M-5.74%7.1M--7.53M
Lease liabilities --889.41K-31.53%591.88K--1.48M-31.57%764.31K-34.49%864.38K------1.12M-68.47%1.32M--4.18M----
Total non current liabilities --9.29M-57.98%10.03M--11.65M50.97%12.09M117.63%23.86M------8.01M-61.91%10.96M-44.93%28.79M--52.28M
Total liabilities --592.27M19.06%523.25M13.20%539.46M-21.93%466.69M-34.49%439.48M--476.56M--597.81M19.80%670.85M25.30%559.99M--446.92M
Shareholders equity
Paid-in capital --134.62M33.33%134.62M--134.62M0.00%100.97M0.00%100.97M------100.97M16.13%100.97M73.88%86.94M--50M
Capital reserve funds --1.05B399.22%1.05B--1.05B2.27%212.97M2.33%210.92M------208.25M217.73%206.12M-47.78%64.87M--124.23M
Surplus reserve funds --26.83M26.93%24.93M--24.07M27.03%22.5M38.01%19.64M------17.72M16.63%14.23M--12.2M----
Retained profit --241.8M61.53%222.81M--210.39M89.47%186.62M146.02%137.94M------98.5M154.88%56.07M391.49%22M---7.55M
Other composite income ---9.36M--2.77M---2.85M---852.82K------------------------
Shareholders equity without minority interests --1.45B206.32%1.44B--1.42B22.75%522.21M24.40%469.47M------425.43M102.88%377.39M11.60%186.01M--166.68M
Total shareholder equity --1.45B206.32%1.44B219.33%1.42B22.75%522.21M24.40%469.47M--444.1M--425.43M102.88%377.39M11.60%186.01M--166.68M
Total liabilityies and equity --2.04B115.78%1.96B112.63%1.96B-3.36%988.9M-13.29%908.95M--920.66M--1.02B40.51%1.05B21.58%746M--613.6M
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 opinionUnqualified opinionUnqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)----Tianzhu International Accounting Firm (Special General Partnership)----Tianzhu International Accounting Firm (Special General Partnership)Tianzhu International Accounting Firm (Special General Partnership)Tianzhu 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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