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301251 Jiangxi Welgao Electronics

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  • 36.26
  • 0.000.00%
Not Open Oct 21 09:30 CST
4.88BMarket Cap63.50P/E (TTM)

Jiangxi Welgao Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2020
Assets
Current assets
Money funds
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
92.04%105.42M
Transactional financial assets
----
--228.26M
--158.4M
----
----
--0
----
--19.25M
69.13%1.93M
1,332.29%1.14M
Notes receivable and accounts receivable
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
58.81%173.42M
-Notes receivable
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
1,350.37%33.69M
-Accounts receivable
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
30.74%139.73M
Other receivables (including interest and dividends)
-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
-94.63%2.69M
-Other receivable
--801.8K
----
-6.53%1.93M
----
----
-67.85%2.06M
----
--2.5M
138.64%6.42M
-94.63%2.69M
Advance payment
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
-26.15%479.67K
Inventories
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
48.13%128.15M
Receivable financing
-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
62.51%293.87K
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
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
-25.40%11.57M
Total current assets
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
33.49%423.37M
Non Current assets
Fixed assets
86.73%613.98M
----
-1.20%340.51M
----
-2.98%328.81M
4.93%344.65M
----
--338.9M
--328.46M
----
Fixed assets liquidation
--0
----
--0
----
----
--10.2K
----
--130.26K
----
----
Constru in process
-71.40%12.86M
----
2,783.43%133.01M
----
165.62%44.96M
-49.91%4.61M
----
--16.93M
335.50%9.21M
--2.11M
Intangible assets
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
-3.32%11.58M
Long deferred expense
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
--1.13M
Deferred tax assets
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
-25.17%3.53M
Usufruct assets
-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
--9.32M
Other non current assets
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
43.11%5.53M
Total non current assets
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
8.83%322.64M
Total assets
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
21.58%746M
Liabilities
Current liabilities
Short term loan
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
72.23%71.71M
Transactional financial liabilities
----
--64.25K
-95.79%21.55K
--118.65K
81.81%109.74K
--512.14K
----
--60.36K
----
----
Notes payable and accounts payable
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
11.34%343.81M
-Notes payable
-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
64.45%107.27M
-Accounts payable
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
-2.88%236.54M
Contract liabilities
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
--1.54M
Salaries payable
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
32.27%6.74M
Taxs payable
-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
112.74%6.62M
Other payable (including interest and dividends)
-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
79.22%20.95M
-Interest payable
--0
----
----
--0
----
----
----
----
----
----
-Dividend payable
----
----
----
--0
----
----
----
----
----
--14M
-Other payable
--610.73K
----
521.65%1.39M
--11.59M
----
-52.74%222.99K
----
--594.51K
-93.21%471.87K
-40.56%6.95M
Non current liabilities due within one year
-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
130.02%46.17M
Other current liabilities
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
1,383.80%33.67M
Total current liabilities
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
34.60%531.2M
Current liabilities
Long term loan
----
----
--0
--0
----
--9.6M
----
----
----
-96.83%365.71K
Long term account payable
--1.22M
----
-52.92%3.01M
----
----
--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
--381.13K
Deferred tax liabilities
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
1,332.29%171.02K
Long term deferred income
-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
-5.74%7.1M
Lease liabilities
-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
--4.18M
Total non current liabilities
-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
-44.93%28.79M
Total liabilities
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
25.30%559.99M
Shareholders equity
Paid-in capital
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
73.88%86.94M
Capital reserve funds
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
-47.78%64.87M
Surplus reserve funds
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
--12.2M
Retained profit
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
391.49%22M
Other composite income
-1,094.66%-10.19M
---9.36M
--2.77M
---2.85M
---852.82K
----
----
----
----
----
Shareholders equity without minority interests
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
11.60%186.01M
Total shareholder equity
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
11.60%186.01M
Total liabilityies and equity
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
21.58%746M
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
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)
(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(FY)Dec 31, 2020
Assets
Current assets
Money funds 500.96%865.67M--693.21M592.32%759.05M--1.02B-21.63%144.05M-36.05%109.64M------183.81M62.63%171.44M92.04%105.42M
Transactional financial assets ------228.26M--158.4M----------0------19.25M69.13%1.93M1,332.29%1.14M
Notes receivable and accounts receivable 4.08%288.41M--260.28M11.23%285.92M--290.16M28.29%277.1M-2.32%257.06M------215.99M51.75%263.17M58.81%173.42M
-Notes receivable 51.45%27.63M--33.66M8.64%32.36M--31.1M72.96%18.24M2.04%29.79M------10.55M-13.35%29.19M1,350.37%33.69M
-Accounts receivable 0.74%260.78M--226.62M11.57%253.56M--259.06M26.00%258.86M-2.87%227.27M------205.45M67.45%233.98M30.74%139.73M
Other receivables (including interest and dividends) -25.82%801.8K--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
-Other receivable --801.8K-----6.53%1.93M---------67.85%2.06M------2.5M138.64%6.42M-94.63%2.69M
Advance payment 120.46%2.33M--3.09M170.29%1.19M--2.4M57.32%1.06M-67.46%440.27K------671.53K182.10%1.35M-26.15%479.67K
Inventories 42.28%197.19M--167.48M6.29%161.76M--156.04M-30.49%138.59M-30.99%152.18M------199.38M72.08%220.53M48.13%128.15M
Receivable financing -0.25%9.12M--12.68M31.50%8.57M--1.71M30.29%9.14M860.09%6.52M------7.02M131.02%678.91K62.51%293.87K
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 389.48%30.02M--18.39M352.05%20.56M--9.1M411.92%6.13M-52.36%4.55M------1.2M-17.51%9.55M-25.40%11.57M
Total current assets 141.44%1.39B--1.39B162.43%1.4B--1.48B-8.78%577.18M-21.46%532.47M------632.74M60.14%677.97M33.49%423.37M
Non Current assets
Fixed assets 86.73%613.98M-----1.20%340.51M-----2.98%328.81M4.93%344.65M------338.9M--328.46M----
Fixed assets liquidation --0------0----------10.2K------130.26K--------
Constru in process -71.40%12.86M----2,783.43%133.01M----165.62%44.96M-49.91%4.61M------16.93M335.50%9.21M--2.11M
Intangible assets 284.81%56.46M--56.9M295.74%59.57M--14.46M2.92%14.67M29.91%15.05M------14.26M0.01%11.59M-3.32%11.58M
Long deferred expense 49.52%5.46M--4.65M21.47%4.75M--4.88M-13.75%3.65M16.53%3.91M------4.24M196.79%3.36M--1.13M
Deferred tax assets 27.81%5.87M--5.35M2.19%5.23M--4.5M-27.35%4.59M-13.33%5.12M------6.32M67.46%5.91M-25.17%3.53M
Usufruct assets -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--9.32M
Other non current assets 105.47%28.62M--74.19M950.91%19.83M--35.61M603.49%13.93M-44.26%1.89M------1.98M-38.75%3.39M43.11%5.53M
Total non current assets 75.88%724.15M--651.07M49.80%563.95M--477.07M5.44%411.72M1.68%376.48M------390.49M14.76%370.27M8.83%322.64M
Total assets 114.15%2.12B--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
Liabilities
Current liabilities
Short term loan 103.73%214.05M--188.77M5.14%99.97M--156.88M22.88%105.07M18.80%95.08M------85.51M11.60%80.03M72.23%71.71M
Transactional financial liabilities ------64.25K-95.79%21.55K--118.65K81.81%109.74K--512.14K------60.36K--------
Notes payable and accounts payable 28.55%402.72M--352.15M36.14%371M--316.89M-32.58%313.26M-47.45%272.52M------464.65M50.84%518.6M11.34%343.81M
-Notes payable -2.50%102.58M--103.34M28.44%98.72M--95.16M-49.68%105.21M-64.85%76.86M------209.08M103.84%218.66M64.45%107.27M
-Accounts payable 44.26%300.14M--248.81M39.16%272.28M--221.73M-18.59%208.06M-34.77%195.66M------255.57M26.81%299.94M-2.88%236.54M
Contract liabilities 1,212,204.55%786.54K--56.34K60,622.85%429.89K--0-100.00%64.88-99.53%707.96------6.53M-90.13%151.84K--1.54M
Salaries payable 63.81%14.67M--12.84M14.94%12.02M--11.45M7.82%8.96M-1.95%10.45M------8.31M58.28%10.66M32.27%6.74M
Taxs payable -13.34%4.13M--2.29M-6.28%2.8M--3.23M35.18%4.77M-28.01%2.98M------3.53M-37.44%4.14M112.74%6.62M
Other payable (including interest and dividends) -27.08%610.73K--1.13M521.65%1.39M--11.59M40.88%837.55K-52.74%222.99K------594.51K-97.75%471.87K79.22%20.95M
-Interest payable --0----------0------------------------
-Dividend payable --------------0----------------------14M
-Other payable --610.73K----521.65%1.39M--11.59M-----52.74%222.99K------594.51K-93.21%471.87K-40.56%6.95M
Non current liabilities due within one year -0.36%3.78M--3.44M-41.16%3.7M--3.87M-63.14%3.79M-64.76%6.3M------10.29M-61.30%17.87M130.02%46.17M
Other current liabilities 21.82%21.69M--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
Total current liabilities 45.72%662.44M--582.98M23.48%513.22M--527.81M-22.92%454.6M-37.02%415.62M------589.8M24.22%659.88M34.60%531.2M
Current liabilities
Long term loan ----------0--0------9.6M-------------96.83%365.71K
Long term account payable --1.22M-----52.92%3.01M----------6.39M----------------
Estimate liabilities -50.00%190.57K--190.57K-50.00%190.57K--190.57K0.00%381.13K0.00%381.13K------381.13K0.00%381.13K--381.13K
Deferred tax liabilities 56.60%311.02K--397.34K10.18%435.48K--193.08K240.08%198.61K26.32%395.25K------58.4K82.96%312.9K1,332.29%171.02K
Long term deferred income -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-5.74%7.1M
Lease liabilities -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--4.18M
Total non current liabilities -34.70%7.89M--9.29M-57.98%10.03M--11.65M50.97%12.09M117.63%23.86M------8.01M-61.91%10.96M-44.93%28.79M
Total liabilities 43.64%670.34M--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
Shareholders equity
Paid-in capital 33.33%134.62M--134.62M33.33%134.62M--134.62M0.00%100.97M0.00%100.97M------100.97M16.13%100.97M73.88%86.94M
Capital reserve funds 395.38%1.06B--1.05B399.22%1.05B--1.05B2.27%212.97M2.33%210.92M------208.25M217.73%206.12M-47.78%64.87M
Surplus reserve funds 26.55%28.48M--26.83M26.93%24.93M--24.07M27.03%22.5M38.01%19.64M------17.72M16.63%14.23M--12.2M
Retained profit 28.30%239.44M--241.8M61.53%222.81M--210.39M89.47%186.62M146.02%137.94M------98.5M154.88%56.07M391.49%22M
Other composite income -1,094.66%-10.19M---9.36M--2.77M---2.85M---852.82K--------------------
Shareholders equity without minority interests 177.16%1.45B--1.45B206.32%1.44B--1.42B22.75%522.21M24.40%469.47M------425.43M102.88%377.39M11.60%186.01M
Total shareholder equity 177.16%1.45B--1.45B206.32%1.44B219.33%1.42B22.75%522.21M24.40%469.47M--444.1M--425.43M102.88%377.39M11.60%186.01M
Total liabilityies and equity 114.15%2.12B--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
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 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)

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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