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301380 Beijing Waluer Information Technology

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  • 40.77
  • -0.73-1.76%
Market Closed Nov 22 15:00 CST
2.85BMarket Cap53.09P/E (TTM)

Beijing Waluer Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-51.35%158.16M
-31.95%294.15M
11.11%518.59M
-29.36%319.36M
776.66%325.11M
1,526.83%432.22M
--466.75M
679.15%452.08M
--37.09M
--26.57M
Transactional financial assets
-34.67%134.87M
-88.97%16.15M
-94.38%8.4M
16.71%192.65M
685.66%206.45M
145.60%146.42M
--149.34M
2,020.86%165.07M
--26.28M
--59.61M
Notes receivable and accounts receivable
12.63%293.52M
22.17%275.8M
4.01%238.78M
39.60%244.61M
57.54%260.6M
46.54%225.75M
--229.58M
40.02%175.23M
--165.42M
--154.05M
-Notes receivable
--654.8K
----
----
--0
----
--809.46K
----
----
----
----
-Accounts receivable
12.38%292.87M
22.61%275.8M
4.01%238.78M
39.60%244.61M
57.54%260.6M
46.01%224.94M
--229.58M
40.02%175.23M
--165.42M
--154.05M
Other receivables (including interest and dividends)
41.47%13.43M
53.16%13.41M
64.79%13.98M
190.24%14.29M
106.35%9.49M
140.89%8.76M
--8.49M
32.38%4.92M
--4.6M
--3.64M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
----
----
----
--229.94K
--224.63K
----
----
----
-Other receivable
----
57.29%13.41M
----
----
----
134.57%8.53M
--8.26M
32.38%4.92M
----
--3.64M
Advance payment
40.64%177.91M
24.32%158.41M
19.13%158.45M
33.43%120.95M
9.41%126.51M
54.87%127.42M
--133.01M
-3.44%90.64M
--115.63M
--82.28M
Inventories
-13.15%537.61K
-10.28%555.39K
-24.85%555.39K
-16.86%616.15K
--619.01K
--619.01K
--739.06K
--741.14K
----
----
Receivable financing
--3.44M
189.87%560.4K
--6.2M
--0
----
--193.33K
----
----
----
----
Other current assets
474.99%10.3M
842.23%15.45M
2,984.59%14.42M
109.64%49.46M
-86.15%1.79M
-91.16%1.64M
--467.58K
205.23%23.59M
--12.93M
--18.54M
Total current assets
-14.87%792.18M
-17.87%774.48M
-2.93%959.38M
3.25%941.93M
157.10%930.57M
173.58%943.02M
--988.36M
207.92%912.28M
--361.95M
--344.69M
Non Current assets
Other debt investment
----
----
----
----
--955.94K
----
----
----
----
----
Other equity investment
--955.94K
0.00%955.94K
0.00%955.94K
0.00%955.94K
----
0.00%955.94K
--955.94K
0.00%955.94K
--955.94K
--955.94K
Investment real estate
--120.7M
--199.73M
----
--0
----
----
----
----
----
----
Fixed assets
----
-10.57%2.33M
----
----
----
156.08%2.6M
--2.55M
5.30%1.29M
----
--1.02M
Fixed assets liquidation
----
--0
----
----
----
----
----
--0
----
----
Intangible assets
-13.75%16.16M
-13.29%16.8M
-12.86%17.45M
84.43%18.09M
76.65%18.74M
75.39%19.38M
--20.02M
-17.82%9.81M
--10.61M
--11.05M
Goodwill
0.04%221.91M
0.04%221.91M
0.04%221.91M
125.07%221.91M
124.99%221.83M
124.99%221.83M
--221.83M
0.00%98.59M
--98.59M
--98.59M
Long deferred expense
162.40%321.3K
71.96%362.27K
-2.62%305.45K
14.70%310.98K
-63.85%122.45K
-48.16%210.67K
--313.66K
-50.09%271.13K
--338.74K
--406.35K
Deferred tax assets
35.83%4.09M
34.45%3.94M
25.84%3.76M
122.32%3.74M
122.35%3.01M
133.10%2.93M
--2.99M
58.95%1.68M
--1.35M
--1.26M
Usufruct assets
200.02%5.22M
136.00%6.03M
8.58%3.75M
118.62%4.27M
-27.15%1.74M
-1.11%2.56M
--3.46M
-48.81%1.95M
--2.39M
--2.59M
Total non current assets
80.33%448.86M
80.49%452.06M
-0.64%250.5M
119.75%251.74M
116.09%248.9M
116.17%250.47M
--252.12M
-3.02%114.55M
--115.18M
--115.87M
Total assets
5.22%1.24B
2.77%1.23B
-2.47%1.21B
16.25%1.19B
147.20%1.18B
159.14%1.19B
--1.24B
147.79%1.03B
--477.13M
--460.56M
Liabilities
Current liabilities
Short term loan
144.96%120.11M
110.02%105.08M
90.35%104.75M
137.52%54.63M
--49.03M
--50.03M
--55.03M
--23M
----
----
Notes payable and accounts payable
65.70%89.42M
32.61%76.02M
-30.28%48.4M
77.93%59.21M
68.82%53.96M
76.38%57.32M
--69.41M
67.07%33.28M
--31.97M
--32.5M
-Notes payable
--10M
--10M
----
--0
----
----
----
----
----
----
-Accounts payable
47.17%79.42M
15.17%66.02M
-30.28%48.4M
77.93%59.21M
68.82%53.96M
76.38%57.32M
--69.41M
67.07%33.28M
--31.97M
--32.5M
Contract liabilities
-29.40%5.62M
54.06%9.69M
27.77%8.67M
114.49%4.73M
426.69%7.97M
216.68%6.29M
--6.79M
313.99%2.2M
--1.51M
--1.99M
Salaries payable
6.80%3.16M
-1.32%3.03M
-3.64%2.95M
115.52%5.88M
43.93%2.96M
68.98%3.07M
--3.06M
16.48%2.73M
--2.05M
--1.82M
Taxs payable
-24.37%14.81M
-5.82%11.79M
-1.09%18.89M
139.98%19.93M
105.12%19.58M
48.08%12.51M
--19.1M
-25.48%8.31M
--9.54M
--8.45M
Other payable (including interest and dividends)
-90.70%1.86M
11.99%22.76M
-34.40%19.59M
292.14%20.25M
5,578.52%20.03M
99,893.89%20.33M
--29.87M
--5.16M
--352.67K
--20.33K
-Other payable
----
11.99%22.76M
----
----
----
99,893.89%20.33M
--29.87M
--5.16M
----
--20.33K
Non current liabilities due within one year
3.24%166.4M
-17.40%166.42M
5,136.11%138.14M
3,327.98%65.85M
3,604.33%161.17M
4,640.60%201.47M
--2.64M
-56.96%1.92M
--4.35M
--4.25M
Total current liabilities
27.55%401.37M
12.46%394.79M
83.65%341.39M
200.88%230.47M
532.17%314.69M
616.00%351.03M
--185.89M
99.47%76.6M
--49.78M
--49.03M
Current liabilities
Long term loan
--72M
--72M
----
--0
----
----
----
----
----
----
Long term account payable
----
-15.19%67.25M
----
----
----
--79.3M
--53.55M
--0
----
----
Specific account payable
----
----
----
----
----
--0
----
----
----
----
Deferred tax liabilities
-14.29%3.32M
-14.15%3.44M
-12.42%3.57M
147.91%3.69M
153.59%3.87M
153.32%4.01M
--4.07M
-12.16%1.49M
--1.53M
--1.58M
Lease liabilities
--3M
7,872.74%3.58M
286.50%2.51M
747.01%2.68M
----
-94.53%44.88K
--650.49K
-80.97%316.64K
--664.18K
--820.55K
Total non current liabilities
75.02%145.57M
75.48%146.27M
169.28%156.92M
4,645.25%85.67M
3,695.38%83.17M
3,367.49%83.36M
--58.27M
-46.24%1.81M
--2.19M
--2.4M
Total liabilities
37.47%546.94M
24.56%541.06M
104.09%498.31M
303.23%316.14M
665.55%397.86M
744.61%434.39M
--244.17M
87.75%78.4M
--51.97M
--51.43M
Shareholders equity
Paid-in capital
2.83%69.93M
2.83%69.93M
2.83%69.93M
2.83%69.93M
33.33%68M
33.33%68M
--68M
33.33%68M
--51M
--51M
Capital reserve funds
-17.41%300.04M
-17.41%300.04M
-43.81%300.04M
-18.68%434.23M
972.32%363.28M
972.32%363.28M
--533.96M
1,476.12%533.96M
--33.88M
--33.88M
Surplus reserve funds
7.23%30.2M
7.23%30.2M
7.23%30.2M
7.23%30.2M
10.45%28.16M
10.45%28.16M
--28.16M
10.45%28.16M
--25.5M
--25.5M
Retained profit
4.19%293.92M
7.86%285.32M
10.39%311.4M
11.37%298.91M
5.30%282.09M
3.56%264.52M
--282.09M
20.11%268.4M
--267.88M
--255.42M
Other composite income
--8.25K
---78.35
--650.3
--749.41
----
----
----
--0
----
----
Shareholders equity without minority interests
-6.40%694.1M
-5.32%685.49M
-22.00%711.57M
-7.26%833.27M
96.04%741.54M
97.91%723.97M
--912.22M
169.14%898.53M
--378.26M
--365.8M
Minority interests
--0
--0
----
-11.33%44.25M
-14.55%40.07M
-18.93%35.13M
--84.09M
28.64%49.9M
--46.9M
--43.33M
Total shareholder equity
-11.20%694.1M
-9.70%685.49M
-28.58%711.57M
-7.48%877.52M
83.84%781.61M
85.54%759.1M
--996.31M
154.52%948.43M
--425.16M
--409.13M
Total liabilityies and equity
5.22%1.24B
2.77%1.23B
-2.47%1.21B
16.25%1.19B
147.20%1.18B
159.14%1.19B
--1.24B
147.79%1.03B
--477.13M
--460.56M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -51.35%158.16M-31.95%294.15M11.11%518.59M-29.36%319.36M776.66%325.11M1,526.83%432.22M--466.75M679.15%452.08M--37.09M--26.57M
Transactional financial assets -34.67%134.87M-88.97%16.15M-94.38%8.4M16.71%192.65M685.66%206.45M145.60%146.42M--149.34M2,020.86%165.07M--26.28M--59.61M
Notes receivable and accounts receivable 12.63%293.52M22.17%275.8M4.01%238.78M39.60%244.61M57.54%260.6M46.54%225.75M--229.58M40.02%175.23M--165.42M--154.05M
-Notes receivable --654.8K----------0------809.46K----------------
-Accounts receivable 12.38%292.87M22.61%275.8M4.01%238.78M39.60%244.61M57.54%260.6M46.01%224.94M--229.58M40.02%175.23M--165.42M--154.05M
Other receivables (including interest and dividends) 41.47%13.43M53.16%13.41M64.79%13.98M190.24%14.29M106.35%9.49M140.89%8.76M--8.49M32.38%4.92M--4.6M--3.64M
-Dividend receivable ----------------------0----------------
-Accrued interest receivable ----------------------229.94K--224.63K------------
-Other receivable ----57.29%13.41M------------134.57%8.53M--8.26M32.38%4.92M------3.64M
Advance payment 40.64%177.91M24.32%158.41M19.13%158.45M33.43%120.95M9.41%126.51M54.87%127.42M--133.01M-3.44%90.64M--115.63M--82.28M
Inventories -13.15%537.61K-10.28%555.39K-24.85%555.39K-16.86%616.15K--619.01K--619.01K--739.06K--741.14K--------
Receivable financing --3.44M189.87%560.4K--6.2M--0------193.33K----------------
Other current assets 474.99%10.3M842.23%15.45M2,984.59%14.42M109.64%49.46M-86.15%1.79M-91.16%1.64M--467.58K205.23%23.59M--12.93M--18.54M
Total current assets -14.87%792.18M-17.87%774.48M-2.93%959.38M3.25%941.93M157.10%930.57M173.58%943.02M--988.36M207.92%912.28M--361.95M--344.69M
Non Current assets
Other debt investment ------------------955.94K--------------------
Other equity investment --955.94K0.00%955.94K0.00%955.94K0.00%955.94K----0.00%955.94K--955.94K0.00%955.94K--955.94K--955.94K
Investment real estate --120.7M--199.73M------0------------------------
Fixed assets -----10.57%2.33M------------156.08%2.6M--2.55M5.30%1.29M------1.02M
Fixed assets liquidation ------0----------------------0--------
Intangible assets -13.75%16.16M-13.29%16.8M-12.86%17.45M84.43%18.09M76.65%18.74M75.39%19.38M--20.02M-17.82%9.81M--10.61M--11.05M
Goodwill 0.04%221.91M0.04%221.91M0.04%221.91M125.07%221.91M124.99%221.83M124.99%221.83M--221.83M0.00%98.59M--98.59M--98.59M
Long deferred expense 162.40%321.3K71.96%362.27K-2.62%305.45K14.70%310.98K-63.85%122.45K-48.16%210.67K--313.66K-50.09%271.13K--338.74K--406.35K
Deferred tax assets 35.83%4.09M34.45%3.94M25.84%3.76M122.32%3.74M122.35%3.01M133.10%2.93M--2.99M58.95%1.68M--1.35M--1.26M
Usufruct assets 200.02%5.22M136.00%6.03M8.58%3.75M118.62%4.27M-27.15%1.74M-1.11%2.56M--3.46M-48.81%1.95M--2.39M--2.59M
Total non current assets 80.33%448.86M80.49%452.06M-0.64%250.5M119.75%251.74M116.09%248.9M116.17%250.47M--252.12M-3.02%114.55M--115.18M--115.87M
Total assets 5.22%1.24B2.77%1.23B-2.47%1.21B16.25%1.19B147.20%1.18B159.14%1.19B--1.24B147.79%1.03B--477.13M--460.56M
Liabilities
Current liabilities
Short term loan 144.96%120.11M110.02%105.08M90.35%104.75M137.52%54.63M--49.03M--50.03M--55.03M--23M--------
Notes payable and accounts payable 65.70%89.42M32.61%76.02M-30.28%48.4M77.93%59.21M68.82%53.96M76.38%57.32M--69.41M67.07%33.28M--31.97M--32.5M
-Notes payable --10M--10M------0------------------------
-Accounts payable 47.17%79.42M15.17%66.02M-30.28%48.4M77.93%59.21M68.82%53.96M76.38%57.32M--69.41M67.07%33.28M--31.97M--32.5M
Contract liabilities -29.40%5.62M54.06%9.69M27.77%8.67M114.49%4.73M426.69%7.97M216.68%6.29M--6.79M313.99%2.2M--1.51M--1.99M
Salaries payable 6.80%3.16M-1.32%3.03M-3.64%2.95M115.52%5.88M43.93%2.96M68.98%3.07M--3.06M16.48%2.73M--2.05M--1.82M
Taxs payable -24.37%14.81M-5.82%11.79M-1.09%18.89M139.98%19.93M105.12%19.58M48.08%12.51M--19.1M-25.48%8.31M--9.54M--8.45M
Other payable (including interest and dividends) -90.70%1.86M11.99%22.76M-34.40%19.59M292.14%20.25M5,578.52%20.03M99,893.89%20.33M--29.87M--5.16M--352.67K--20.33K
-Other payable ----11.99%22.76M------------99,893.89%20.33M--29.87M--5.16M------20.33K
Non current liabilities due within one year 3.24%166.4M-17.40%166.42M5,136.11%138.14M3,327.98%65.85M3,604.33%161.17M4,640.60%201.47M--2.64M-56.96%1.92M--4.35M--4.25M
Total current liabilities 27.55%401.37M12.46%394.79M83.65%341.39M200.88%230.47M532.17%314.69M616.00%351.03M--185.89M99.47%76.6M--49.78M--49.03M
Current liabilities
Long term loan --72M--72M------0------------------------
Long term account payable -----15.19%67.25M--------------79.3M--53.55M--0--------
Specific account payable ----------------------0----------------
Deferred tax liabilities -14.29%3.32M-14.15%3.44M-12.42%3.57M147.91%3.69M153.59%3.87M153.32%4.01M--4.07M-12.16%1.49M--1.53M--1.58M
Lease liabilities --3M7,872.74%3.58M286.50%2.51M747.01%2.68M-----94.53%44.88K--650.49K-80.97%316.64K--664.18K--820.55K
Total non current liabilities 75.02%145.57M75.48%146.27M169.28%156.92M4,645.25%85.67M3,695.38%83.17M3,367.49%83.36M--58.27M-46.24%1.81M--2.19M--2.4M
Total liabilities 37.47%546.94M24.56%541.06M104.09%498.31M303.23%316.14M665.55%397.86M744.61%434.39M--244.17M87.75%78.4M--51.97M--51.43M
Shareholders equity
Paid-in capital 2.83%69.93M2.83%69.93M2.83%69.93M2.83%69.93M33.33%68M33.33%68M--68M33.33%68M--51M--51M
Capital reserve funds -17.41%300.04M-17.41%300.04M-43.81%300.04M-18.68%434.23M972.32%363.28M972.32%363.28M--533.96M1,476.12%533.96M--33.88M--33.88M
Surplus reserve funds 7.23%30.2M7.23%30.2M7.23%30.2M7.23%30.2M10.45%28.16M10.45%28.16M--28.16M10.45%28.16M--25.5M--25.5M
Retained profit 4.19%293.92M7.86%285.32M10.39%311.4M11.37%298.91M5.30%282.09M3.56%264.52M--282.09M20.11%268.4M--267.88M--255.42M
Other composite income --8.25K---78.35--650.3--749.41--------------0--------
Shareholders equity without minority interests -6.40%694.1M-5.32%685.49M-22.00%711.57M-7.26%833.27M96.04%741.54M97.91%723.97M--912.22M169.14%898.53M--378.26M--365.8M
Minority interests --0--0-----11.33%44.25M-14.55%40.07M-18.93%35.13M--84.09M28.64%49.9M--46.9M--43.33M
Total shareholder equity -11.20%694.1M-9.70%685.49M-28.58%711.57M-7.48%877.52M83.84%781.61M85.54%759.1M--996.31M154.52%948.43M--425.16M--409.13M
Total liabilityies and equity 5.22%1.24B2.77%1.23B-2.47%1.21B16.25%1.19B147.20%1.18B159.14%1.19B--1.24B147.79%1.03B--477.13M--460.56M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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