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301380 Beijing Waluer Information Technology

Watchlist

34.77
+0.50+1.46%

Market Closed Jul 25 15:00 CST

2.43BMarket Cap41.99P/E (TTM)

Beijing Waluer Information Technology Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

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

-38.81%58.02M

-3.38%94.82M

Transactional financial assets

-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

--7.78M

----

Notes receivable and accounts receivable

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

37.44%125.14M

13.56%91.05M

-Notes receivable

----

--809.46K

----

-Accounts receivable

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

37.44%125.14M

13.56%91.05M

Other receivables (including interest and dividends)

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

45.93%3.72M

4.78%2.55M

-Dividend receivable

----

--0

----

-Accrued interest receivable

----

--229.94K

--224.63K

----

-Other receivable

----

134.57%8.53M

--8.26M

32.38%4.92M

----

--3.64M

45.93%3.72M

--2.55M

Advance payment

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

124.96%93.88M

29.12%41.73M

Inventories

-24.85%555.39K

-16.86%616.15K

--619.01K

--739.06K

--741.14K

----

--0

----

Receivable financing

--6.2M

----

--193.33K

----

Other current assets

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

48.70%7.73M

92.52%5.2M

Total current assets

-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

25.89%296.27M

9.07%235.35M

Non Current assets

Other debt investment

----

--955.94K

----

Other equity investment

0.00%955.94K

----

0.00%955.94K

--955.94K

0.00%955.94K

--955.94K

0.00%955.94K

Long-term equity investment

----

-9.06%1.28M

Fixed assets

----

156.08%2.6M

--2.55M

5.30%1.29M

----

--1.02M

-16.67%1.23M

--1.47M

Fixed assets liquidation

----

--0

----

Intangible assets

-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

-12.93%11.94M

-11.45%13.71M

Goodwill

0.04%221.91M

125.07%221.91M

124.99%221.83M

--221.83M

0.00%98.59M

--98.59M

0.00%98.59M

Long deferred expense

-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

-1.84%543.24K

701.29%553.44K

Deferred tax assets

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

38.87%1.06M

19.62%761.54K

Usufruct assets

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

50.31%3.81M

--2.54M

Total non current assets

-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

-1.45%118.12M

1.21%119.86M

Total assets

-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

16.66%414.4M

6.29%355.2M

Liabilities

Current liabilities

Short term loan

90.35%104.75M

137.52%54.63M

--49.03M

--50.03M

--55.03M

--23M

----

--0

----

Notes payable and accounts payable

-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

-8.92%19.92M

-24.43%21.87M

-Accounts payable

-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

-8.92%19.92M

-24.43%21.87M

Contract liabilities

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

139.93%532.15K

-72.92%221.8K

Salaries payable

-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

-7.07%2.34M

-13.39%2.52M

Taxs payable

-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

15.54%11.15M

29.17%9.65M

Other payable (including interest and dividends)

-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

--0

-75.18%29.39K

-Other payable

----

99,893.89%20.33M

--29.87M

--5.16M

----

--20.33K

--0

--29.39K

Non current liabilities due within one year

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

-51.11%4.46M

-37.01%9.13M

Total current liabilities

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

-11.55%38.4M

-20.70%43.41M

Current liabilities

Long term account payable

----

--79.3M

--53.55M

--0

----

-76.19%2.59M

Specific account payable

----

--0

----

Deferred tax liabilities

-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

-11.65%1.69M

-10.43%1.92M

Lease liabilities

286.50%2.51M

747.01%2.68M

----

-94.53%44.88K

--650.49K

-80.97%316.64K

--664.18K

--820.55K

-1.47%1.66M

--1.69M

Total non current liabilities

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

-45.78%3.36M

-52.39%6.19M

Total liabilities

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

-15.82%41.76M

-26.78%49.61M

Shareholders equity

Paid-in capital

2.83%69.93M

33.33%68M

--68M

33.33%68M

--51M

0.00%51M

Capital reserve funds

-43.81%300.04M

-18.68%434.23M

972.32%363.28M

--533.96M

1,476.12%533.96M

--33.88M

0.00%33.88M

Surplus reserve funds

7.23%30.2M

10.45%28.16M

--28.16M

10.45%28.16M

--25.5M

0.00%25.5M

13.64%25.5M

Retained profit

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

41.15%223.47M

17.19%158.32M

Other composite income

--650.3

--749.41

----

--0

----

Shareholders equity without minority interests

-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

24.25%333.85M

10.84%268.7M

Minority interests

----

-11.33%44.25M

-14.55%40.07M

-18.93%35.13M

--84.09M

28.64%49.9M

--46.9M

--43.33M

5.13%38.79M

53.60%36.9M

Total shareholder equity

-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

21.94%372.64M

14.69%305.6M

Total liabilityies and equity

-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

16.66%414.4M

6.29%355.2M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Shing Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	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	-38.81%58.02M	-3.38%94.82M
Transactional financial assets	-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	--7.78M	----
Notes receivable and accounts receivable	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	37.44%125.14M	13.56%91.05M
-Notes receivable	----	----	----	--809.46K	----	----	----	----	----	----
-Accounts receivable	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	37.44%125.14M	13.56%91.05M
Other receivables (including interest and dividends)	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	45.93%3.72M	4.78%2.55M
-Dividend receivable	----	----	----	--0	----	----	----	----	----	----
-Accrued interest receivable	----	----	----	--229.94K	--224.63K	----	----	----	----	----
-Other receivable	----	----	----	134.57%8.53M	--8.26M	32.38%4.92M	----	--3.64M	45.93%3.72M	--2.55M
Advance payment	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	124.96%93.88M	29.12%41.73M
Inventories	-24.85%555.39K	-16.86%616.15K	--619.01K	--619.01K	--739.06K	--741.14K	----	----	--0	----
Receivable financing	--6.2M	----	----	--193.33K	----	----	----	----	----	----
Other current assets	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	48.70%7.73M	92.52%5.2M
Total current assets	-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	25.89%296.27M	9.07%235.35M
Non Current assets
Other debt investment	----	----	--955.94K	----	----	----	----	----	----	----
Other equity investment	0.00%955.94K	0.00%955.94K	----	0.00%955.94K	--955.94K	0.00%955.94K	--955.94K	--955.94K	0.00%955.94K	0.00%955.94K
Long-term equity investment	----	----	----	----	----	----	----	----	----	-9.06%1.28M
Fixed assets	----	----	----	156.08%2.6M	--2.55M	5.30%1.29M	----	--1.02M	-16.67%1.23M	--1.47M
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Intangible assets	-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	-12.93%11.94M	-11.45%13.71M
Goodwill	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	0.00%98.59M	0.00%98.59M
Long deferred expense	-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	-1.84%543.24K	701.29%553.44K
Deferred tax assets	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	38.87%1.06M	19.62%761.54K
Usufruct assets	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	50.31%3.81M	--2.54M
Total non current assets	-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	-1.45%118.12M	1.21%119.86M
Total assets	-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	16.66%414.4M	6.29%355.2M
Liabilities
Current liabilities
Short term loan	90.35%104.75M	137.52%54.63M	--49.03M	--50.03M	--55.03M	--23M	----	----	--0	----
Notes payable and accounts payable	-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	-8.92%19.92M	-24.43%21.87M
-Accounts payable	-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	-8.92%19.92M	-24.43%21.87M
Contract liabilities	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	139.93%532.15K	-72.92%221.8K
Salaries payable	-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	-7.07%2.34M	-13.39%2.52M
Taxs payable	-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	15.54%11.15M	29.17%9.65M
Other payable (including interest and dividends)	-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	--0	-75.18%29.39K
-Other payable	----	----	----	99,893.89%20.33M	--29.87M	--5.16M	----	--20.33K	--0	--29.39K
Non current liabilities due within one year	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	-51.11%4.46M	-37.01%9.13M
Total current liabilities	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	-11.55%38.4M	-20.70%43.41M
Current liabilities
Long term account payable	----	----	----	--79.3M	--53.55M	--0	----	----	----	-76.19%2.59M
Specific account payable	----	----	----	--0	----	----	----	----	----	----
Deferred tax liabilities	-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	-11.65%1.69M	-10.43%1.92M
Lease liabilities	286.50%2.51M	747.01%2.68M	----	-94.53%44.88K	--650.49K	-80.97%316.64K	--664.18K	--820.55K	-1.47%1.66M	--1.69M
Total non current liabilities	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	-45.78%3.36M	-52.39%6.19M
Total liabilities	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	-15.82%41.76M	-26.78%49.61M
Shareholders equity
Paid-in capital	2.83%69.93M	2.83%69.93M	33.33%68M	33.33%68M	--68M	33.33%68M	--51M	--51M	0.00%51M	0.00%51M
Capital reserve funds	-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	0.00%33.88M	0.00%33.88M
Surplus reserve funds	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	0.00%25.5M	13.64%25.5M
Retained profit	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	41.15%223.47M	17.19%158.32M
Other composite income	--650.3	--749.41	----	----	----	--0	----	----	----	----
Shareholders equity without minority interests	-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	24.25%333.85M	10.84%268.7M
Minority interests	----	-11.33%44.25M	-14.55%40.07M	-18.93%35.13M	--84.09M	28.64%49.9M	--46.9M	--43.33M	5.13%38.79M	53.60%36.9M
Total shareholder equity	-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	21.94%372.64M	14.69%305.6M
Total liabilityies and equity	-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	16.66%414.4M	6.29%355.2M
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	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	--	--	Rong Shing Certified Public Accountants (Special General Partnership)	Rong Shing 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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301380 Beijing Waluer Information Technology

Beijing Waluer Information Technology Key Stats

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