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301380 Beijing Waluer Information Technology

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  • 40.40
  • +0.47+1.18%
Market Closed Oct 16 15:00 CST
2.83BMarket Cap45.04P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-38.81%58.02M
Transactional financial assets
-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
--7.78M
Notes receivable and accounts receivable
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
37.44%125.14M
-Notes receivable
----
----
----
----
--809.46K
----
----
----
----
----
-Accounts receivable
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
37.44%125.14M
Other receivables (including interest and dividends)
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
45.93%3.72M
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
----
----
----
----
--229.94K
--224.63K
----
----
----
----
-Other receivable
57.29%13.41M
----
190.24%14.29M
----
134.57%8.53M
--8.26M
32.38%4.92M
----
--3.64M
45.93%3.72M
Advance payment
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
124.96%93.88M
Inventories
-10.28%555.39K
-24.85%555.39K
-16.86%616.15K
--619.01K
--619.01K
--739.06K
--741.14K
----
----
--0
Receivable financing
189.87%560.4K
--6.2M
--0
----
--193.33K
----
----
----
----
----
Other current assets
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
48.70%7.73M
Total current assets
-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
25.89%296.27M
Non Current assets
Other debt investment
----
----
----
--955.94K
----
----
----
----
----
----
Other equity investment
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
0.00%955.94K
Investment real estate
--199.73M
----
--0
----
----
----
----
----
----
----
Fixed assets
-10.57%2.33M
----
90.93%2.46M
----
156.08%2.6M
--2.55M
5.30%1.29M
----
--1.02M
-16.67%1.23M
Fixed assets liquidation
--0
----
--0
----
----
----
--0
----
----
----
Intangible assets
-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
-12.93%11.94M
Goodwill
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
0.00%98.59M
Long deferred expense
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
-1.84%543.24K
Deferred tax assets
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
38.87%1.06M
Usufruct assets
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
50.31%3.81M
Total non current assets
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
-1.45%118.12M
Total assets
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
16.66%414.4M
Liabilities
Current liabilities
Short term loan
110.02%105.08M
90.35%104.75M
137.52%54.63M
--49.03M
--50.03M
--55.03M
--23M
----
----
--0
Notes payable and accounts payable
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
-8.92%19.92M
-Notes payable
--10M
----
--0
----
----
----
----
----
----
----
-Accounts payable
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
-8.92%19.92M
Contract liabilities
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
139.93%532.15K
Salaries payable
-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
-7.07%2.34M
Taxs payable
-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
15.54%11.15M
Other payable (including interest and dividends)
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
--0
-Other payable
11.99%22.76M
----
292.14%20.25M
----
99,893.89%20.33M
--29.87M
--5.16M
----
--20.33K
--0
Non current liabilities due within one year
-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
-51.11%4.46M
Total current liabilities
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
-11.55%38.4M
Current liabilities
Long term loan
--72M
----
--0
----
----
----
----
----
----
----
Long term account payable
-15.19%67.25M
----
--79.3M
----
--79.3M
--53.55M
--0
----
----
----
Specific account payable
----
----
----
----
--0
----
----
----
----
----
Deferred tax liabilities
-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
-11.65%1.69M
Lease liabilities
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
-1.47%1.66M
Total non current liabilities
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
-45.78%3.36M
Total liabilities
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
-15.82%41.76M
Shareholders equity
Paid-in capital
2.83%69.93M
2.83%69.93M
2.83%69.93M
33.33%68M
33.33%68M
--68M
33.33%68M
--51M
--51M
0.00%51M
Capital reserve funds
-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
0.00%33.88M
Surplus reserve funds
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
0.00%25.5M
Retained profit
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
41.15%223.47M
Other composite income
---78.35
--650.3
--749.41
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-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
24.25%333.85M
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
5.13%38.79M
Total shareholder equity
-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
21.94%372.64M
Total liabilityies and equity
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
16.66%414.4M
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
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)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-38.81%58.02M
Transactional financial assets -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--7.78M
Notes receivable and accounts receivable 22.17%275.8M4.01%238.78M39.60%244.61M57.54%260.6M46.54%225.75M--229.58M40.02%175.23M--165.42M--154.05M37.44%125.14M
-Notes receivable ------------------809.46K--------------------
-Accounts receivable 22.61%275.8M4.01%238.78M39.60%244.61M57.54%260.6M46.01%224.94M--229.58M40.02%175.23M--165.42M--154.05M37.44%125.14M
Other receivables (including interest and dividends) 53.16%13.41M64.79%13.98M190.24%14.29M106.35%9.49M140.89%8.76M--8.49M32.38%4.92M--4.6M--3.64M45.93%3.72M
-Dividend receivable ------------------0--------------------
-Accrued interest receivable ------------------229.94K--224.63K----------------
-Other receivable 57.29%13.41M----190.24%14.29M----134.57%8.53M--8.26M32.38%4.92M------3.64M45.93%3.72M
Advance payment 24.32%158.41M19.13%158.45M33.43%120.95M9.41%126.51M54.87%127.42M--133.01M-3.44%90.64M--115.63M--82.28M124.96%93.88M
Inventories -10.28%555.39K-24.85%555.39K-16.86%616.15K--619.01K--619.01K--739.06K--741.14K----------0
Receivable financing 189.87%560.4K--6.2M--0------193.33K--------------------
Other current assets 842.23%15.45M2,984.59%14.42M109.64%49.46M-86.15%1.79M-91.16%1.64M--467.58K205.23%23.59M--12.93M--18.54M48.70%7.73M
Total current assets -17.87%774.48M-2.93%959.38M3.25%941.93M157.10%930.57M173.58%943.02M--988.36M207.92%912.28M--361.95M--344.69M25.89%296.27M
Non Current assets
Other debt investment --------------955.94K------------------------
Other equity investment 0.00%955.94K0.00%955.94K0.00%955.94K----0.00%955.94K--955.94K0.00%955.94K--955.94K--955.94K0.00%955.94K
Investment real estate --199.73M------0----------------------------
Fixed assets -10.57%2.33M----90.93%2.46M----156.08%2.6M--2.55M5.30%1.29M------1.02M-16.67%1.23M
Fixed assets liquidation --0------0--------------0------------
Intangible assets -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-12.93%11.94M
Goodwill 0.04%221.91M0.04%221.91M125.07%221.91M124.99%221.83M124.99%221.83M--221.83M0.00%98.59M--98.59M--98.59M0.00%98.59M
Long deferred expense 71.96%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-1.84%543.24K
Deferred tax assets 34.45%3.94M25.84%3.76M122.32%3.74M122.35%3.01M133.10%2.93M--2.99M58.95%1.68M--1.35M--1.26M38.87%1.06M
Usufruct assets 136.00%6.03M8.58%3.75M118.62%4.27M-27.15%1.74M-1.11%2.56M--3.46M-48.81%1.95M--2.39M--2.59M50.31%3.81M
Total non current assets 80.49%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-1.45%118.12M
Total assets 2.77%1.23B-2.47%1.21B16.25%1.19B147.20%1.18B159.14%1.19B--1.24B147.79%1.03B--477.13M--460.56M16.66%414.4M
Liabilities
Current liabilities
Short term loan 110.02%105.08M90.35%104.75M137.52%54.63M--49.03M--50.03M--55.03M--23M----------0
Notes payable and accounts payable 32.61%76.02M-30.28%48.4M77.93%59.21M68.82%53.96M76.38%57.32M--69.41M67.07%33.28M--31.97M--32.5M-8.92%19.92M
-Notes payable --10M------0----------------------------
-Accounts payable 15.17%66.02M-30.28%48.4M77.93%59.21M68.82%53.96M76.38%57.32M--69.41M67.07%33.28M--31.97M--32.5M-8.92%19.92M
Contract liabilities 54.06%9.69M27.77%8.67M114.49%4.73M426.69%7.97M216.68%6.29M--6.79M313.99%2.2M--1.51M--1.99M139.93%532.15K
Salaries payable -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-7.07%2.34M
Taxs payable -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--8.45M15.54%11.15M
Other payable (including interest and dividends) 11.99%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--0
-Other payable 11.99%22.76M----292.14%20.25M----99,893.89%20.33M--29.87M--5.16M------20.33K--0
Non current liabilities due within one year -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-51.11%4.46M
Total current liabilities 12.46%394.79M83.65%341.39M200.88%230.47M532.17%314.69M616.00%351.03M--185.89M99.47%76.6M--49.78M--49.03M-11.55%38.4M
Current liabilities
Long term loan --72M------0----------------------------
Long term account payable -15.19%67.25M------79.3M------79.3M--53.55M--0------------
Specific account payable ------------------0--------------------
Deferred tax liabilities -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-11.65%1.69M
Lease liabilities 7,872.74%3.58M286.50%2.51M747.01%2.68M-----94.53%44.88K--650.49K-80.97%316.64K--664.18K--820.55K-1.47%1.66M
Total non current liabilities 75.48%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-45.78%3.36M
Total liabilities 24.56%541.06M104.09%498.31M303.23%316.14M665.55%397.86M744.61%434.39M--244.17M87.75%78.4M--51.97M--51.43M-15.82%41.76M
Shareholders equity
Paid-in capital 2.83%69.93M2.83%69.93M2.83%69.93M33.33%68M33.33%68M--68M33.33%68M--51M--51M0.00%51M
Capital reserve funds -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--33.88M0.00%33.88M
Surplus reserve funds 7.23%30.2M7.23%30.2M7.23%30.2M10.45%28.16M10.45%28.16M--28.16M10.45%28.16M--25.5M--25.5M0.00%25.5M
Retained profit 7.86%285.32M10.39%311.4M11.37%298.91M5.30%282.09M3.56%264.52M--282.09M20.11%268.4M--267.88M--255.42M41.15%223.47M
Other composite income ---78.35--650.3--749.41--------------0------------
Shareholders equity without minority interests -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--365.8M24.25%333.85M
Minority interests --0-----11.33%44.25M-14.55%40.07M-18.93%35.13M--84.09M28.64%49.9M--46.9M--43.33M5.13%38.79M
Total shareholder equity -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--409.13M21.94%372.64M
Total liabilityies and equity 2.77%1.23B-2.47%1.21B16.25%1.19B147.20%1.18B159.14%1.19B--1.24B147.79%1.03B--477.13M--460.56M16.66%414.4M
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 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)

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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