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301380 Beijing Waluer Information Technology

Watchlist

47.20
+1.50+3.28%

Market Closed Dec 26 15:00 CST

3.30BMarket Cap61.46P/E (TTM)

Beijing Waluer Information Technology 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

(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

--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

--955.94K

0.00%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

125.07%221.91M

124.99%221.83M

--221.83M

0.00%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

----

--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

----

--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

33.33%68M

--68M

33.33%68M

--51M

Capital reserve funds

-17.41%300.04M

-43.81%300.04M

-18.68%434.23M

972.32%363.28M

--533.96M

1,476.12%533.96M

--33.88M

Surplus reserve funds

7.23%30.2M

10.45%28.16M

--28.16M

10.45%28.16M

--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

----

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%294.15M	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)	--	--

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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