CN Stock MarketDetailed Quotes

301533 Weima Agricultural Machinery

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  • 28.62
  • +2.95+11.49%
Market Closed Jul 26 15:00 CST
2.81BMarket Cap37.36P/E (TTM)

Weima Agricultural Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
250.09%842.63M
269.73%927.59M
--931.61M
--251.53M
--240.69M
43.96%250.88M
40.36%174.28M
--153.96M
382.04%124.17M
-31.18%25.76M
Transactional financial assets
--85M
--50M
----
----
----
----
----
--16.61M
-70.27%40.73M
--136.99M
Notes receivable and accounts receivable
9.80%125.08M
20.31%125.37M
--126M
--137.42M
--113.91M
-23.24%104.21M
43.18%135.75M
--94.12M
58.79%94.81M
3.16%59.71M
-Notes receivable
----
----
----
----
----
--0
----
----
----
----
-Accounts receivable
9.80%125.08M
20.31%125.37M
--126M
--137.42M
--113.91M
-23.24%104.21M
43.18%135.75M
--94.12M
58.79%94.81M
4.05%59.71M
Other receivables (including interest and dividends)
-50.97%3.85M
11.99%6.2M
--7.43M
--6.01M
--7.86M
-29.07%5.54M
8.16%7.81M
--7.19M
38.70%7.22M
10.59%5.2M
-Other receivable
----
----
----
----
----
-29.07%5.54M
8.16%7.81M
--7.19M
38.70%7.22M
10.59%5.2M
Contractual assets
-70.82%451.21K
-71.42%451.21K
--907.05K
--907.05K
--1.55M
228.63%1.58M
-53.01%480.35K
--449.85K
--1.02M
----
Advance payment
16.38%6.84M
-8.73%2.32M
--8.86M
--3.92M
--5.88M
58.65%2.55M
-43.44%1.6M
--2.27M
23.71%2.84M
109.74%2.29M
Inventories
-29.03%71.9M
-18.77%60.07M
--74.11M
--91.76M
--101.31M
-8.18%73.94M
23.26%80.53M
--74.2M
26.69%65.33M
-0.09%51.57M
Receivable financing
----
106.88%1.66M
----
----
--700K
300.00%800K
-71.43%200K
----
6.06%700K
--660K
Other current assets
-95.71%252.78K
-98.15%87.49K
--485.66K
--5.86M
--5.89M
47.00%4.72M
-38.31%3.21M
--8.83M
-1.52%5.21M
-94.20%5.29M
Total current assets
137.76%1.14B
164.23%1.17B
--1.15B
--497.41M
--477.78M
9.99%444.22M
18.08%403.86M
--357.63M
18.98%342.03M
17.88%287.47M
Non Current assets
Fixed assets
----
----
----
----
----
1.53%78.54M
0.83%77.35M
--77.51M
-0.16%76.72M
-1.98%76.84M
Fixed assets liquidation
----
----
----
----
----
--9.24K
----
----
----
----
Constru in process
----
----
----
----
----
424.47%5.39M
75.28%1.03M
--634.65K
-29.82%586.53K
--835.72K
Intangible assets
116.01%20.81M
113.85%21.11M
--9.16M
--9.4M
--9.63M
-8.74%9.87M
-8.27%10.82M
--11.3M
21.33%11.79M
7.04%9.72M
Long deferred expense
8.02%1.25M
11.08%1.36M
--974.28K
--1.08M
--1.16M
25.57%1.22M
39.76%972.36K
--600.1K
55.90%695.75K
3.47%446.27K
Deferred tax assets
8.53%3.97M
27.52%3.93M
--4.03M
--4.07M
--3.66M
2.65%3.08M
161.59%3M
--1.08M
34.37%1.15M
13.87%854.66K
Usufruct assets
-20.46%11.44M
-22.16%12.03M
--12.4M
--13.39M
--14.38M
-0.38%15.45M
--15.51M
--15.98M
----
----
Other non current assets
4.55%13.58M
-58.89%5.36M
--12.92M
--14.37M
--12.99M
-9.23%13.04M
978.44%14.36M
--14.23M
-27.75%1.33M
14.50%1.84M
Total non current assets
35.13%168.17M
-0.65%125.78M
--120.99M
--125.07M
--124.44M
2.89%126.6M
33.35%123.04M
--121.34M
1.91%92.27M
0.30%90.54M
Total assets
116.56%1.3B
127.66%1.3B
--1.27B
--622.48M
--602.23M
8.33%570.82M
21.32%526.9M
--478.97M
14.89%434.3M
13.13%378M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
--1.08M
--2.15K
----
--165.6K
--12.92K
----
----
Notes payable and accounts payable
-20.93%97.39M
-1.43%105.28M
--102.93M
--124.56M
--123.17M
-14.98%106.8M
16.93%125.62M
--109.65M
25.25%107.43M
12.00%85.77M
-Notes payable
----
----
----
----
----
----
----
----
----
-77.88%254K
-Accounts payable
-20.93%97.39M
-1.43%105.28M
--102.93M
--124.56M
--123.17M
-14.98%106.8M
16.93%125.62M
--109.65M
25.62%107.43M
13.37%85.52M
Contract liabilities
4.09%24.93M
-0.32%18.24M
--16.04M
--18.12M
--23.95M
60.26%18.3M
-30.07%11.42M
--12.37M
--16.33M
----
Advance receipts
----
----
----
----
----
----
----
----
----
10.52%15.66M
Salaries payable
20.39%8.28M
22.28%14.61M
--8.36M
--8.5M
--6.88M
-3.27%11.94M
15.03%12.35M
--7.04M
12.88%10.74M
8.89%9.51M
Taxs payable
-37.85%987.93K
7.18%2.76M
--2.29M
--2.71M
--1.59M
-18.09%2.57M
17.75%3.14M
--3.02M
177.80%2.67M
215.44%960.19K
Other payable (including interest and dividends)
-2.51%24.87M
9.05%25.43M
--26.02M
--25.31M
--25.51M
6.51%23.32M
12.32%21.89M
--20.19M
-51.51%19.49M
25.38%40.2M
-Dividend payable
----
----
----
----
----
----
----
----
----
50.00%21.52M
-Other payable
----
----
----
----
----
6.51%23.32M
12.32%21.89M
--20.19M
4.34%19.49M
5.44%18.68M
Non current liabilities due within one year
-12.30%3.32M
-9.17%3.46M
--3.26M
--3.9M
--3.78M
66.97%3.81M
--2.28M
--1.89M
----
----
Other current liabilities
----
97.26%465.98K
--124.46K
--205.46K
--503.44K
-46.55%236.22K
-41.01%441.93K
--258.33K
--749.2K
----
Total current liabilities
-13.81%159.78M
1.95%170.24M
--159.03M
--184.38M
--185.38M
-5.83%166.98M
12.65%177.32M
--154.43M
3.48%157.4M
15.36%152.1M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
--390.92K
295.11%109.72K
--27.77K
Long term deferred income
-11.94%1.48M
-11.60%1.53M
--1.58M
--1.63M
--1.68M
-15.63%1.73M
448.95%2.05M
--349.17K
-11.79%374.17K
-10.54%424.17K
Lease liabilities
-20.43%9.65M
-22.35%10.11M
--10.74M
--11.09M
--12.13M
-8.03%13.02M
--14.16M
--14.16M
----
----
Total non current liabilities
-19.40%11.13M
-21.09%11.64M
--12.32M
--12.72M
--13.81M
-8.99%14.75M
3,250.27%16.21M
--14.9M
7.07%483.88K
-4.69%451.94K
Total liabilities
-14.20%170.91M
0.08%181.88M
--171.35M
--197.1M
--199.19M
-6.09%181.74M
22.58%193.53M
--169.34M
3.50%157.88M
15.29%152.55M
Shareholders equity
Paid-in capital
33.33%98.31M
33.33%98.31M
--98.31M
--73.73M
--73.73M
0.00%73.73M
0.00%73.73M
--73.73M
2.79%73.73M
0.00%71.73M
Capital reserve funds
508.77%754.89M
508.77%754.89M
--754.89M
--124M
--124M
0.23%124M
0.55%123.71M
--123.03M
8.22%123.03M
0.27%113.69M
Surplus reserve funds
27.37%36.08M
27.37%36.08M
--28.33M
--28.33M
--28.33M
34.34%28.33M
53.92%21.09M
--13.7M
85.68%13.7M
140.18%7.38M
Retained profit
38.21%244.24M
39.85%227.69M
--217.35M
--198.98M
--176.72M
41.76%162.81M
74.14%114.85M
--99.17M
101.94%65.95M
139.74%32.66M
Other composite income
-199.53%-255.94K
227.60%685.61K
--157.4K
--342.46K
--257.15K
--209.28K
----
----
----
----
Shareholders equity without minority interests
181.18%1.13B
187.26%1.12B
--1.1B
--425.38M
--403.04M
16.71%389.08M
20.61%333.38M
--309.64M
22.60%276.41M
11.72%225.45M
Total shareholder equity
181.18%1.13B
187.26%1.12B
--1.1B
--425.38M
--403.04M
16.71%389.08M
20.61%333.38M
--309.64M
22.60%276.41M
11.72%225.45M
Total liabilityies and equity
116.56%1.3B
127.66%1.3B
--1.27B
--622.48M
--602.23M
8.33%570.82M
21.32%526.9M
--478.97M
14.89%434.3M
13.13%378M
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
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
Tianjian 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(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds 250.09%842.63M269.73%927.59M--931.61M--251.53M--240.69M43.96%250.88M40.36%174.28M--153.96M382.04%124.17M-31.18%25.76M
Transactional financial assets --85M--50M----------------------16.61M-70.27%40.73M--136.99M
Notes receivable and accounts receivable 9.80%125.08M20.31%125.37M--126M--137.42M--113.91M-23.24%104.21M43.18%135.75M--94.12M58.79%94.81M3.16%59.71M
-Notes receivable ----------------------0----------------
-Accounts receivable 9.80%125.08M20.31%125.37M--126M--137.42M--113.91M-23.24%104.21M43.18%135.75M--94.12M58.79%94.81M4.05%59.71M
Other receivables (including interest and dividends) -50.97%3.85M11.99%6.2M--7.43M--6.01M--7.86M-29.07%5.54M8.16%7.81M--7.19M38.70%7.22M10.59%5.2M
-Other receivable ---------------------29.07%5.54M8.16%7.81M--7.19M38.70%7.22M10.59%5.2M
Contractual assets -70.82%451.21K-71.42%451.21K--907.05K--907.05K--1.55M228.63%1.58M-53.01%480.35K--449.85K--1.02M----
Advance payment 16.38%6.84M-8.73%2.32M--8.86M--3.92M--5.88M58.65%2.55M-43.44%1.6M--2.27M23.71%2.84M109.74%2.29M
Inventories -29.03%71.9M-18.77%60.07M--74.11M--91.76M--101.31M-8.18%73.94M23.26%80.53M--74.2M26.69%65.33M-0.09%51.57M
Receivable financing ----106.88%1.66M----------700K300.00%800K-71.43%200K----6.06%700K--660K
Other current assets -95.71%252.78K-98.15%87.49K--485.66K--5.86M--5.89M47.00%4.72M-38.31%3.21M--8.83M-1.52%5.21M-94.20%5.29M
Total current assets 137.76%1.14B164.23%1.17B--1.15B--497.41M--477.78M9.99%444.22M18.08%403.86M--357.63M18.98%342.03M17.88%287.47M
Non Current assets
Fixed assets --------------------1.53%78.54M0.83%77.35M--77.51M-0.16%76.72M-1.98%76.84M
Fixed assets liquidation ----------------------9.24K----------------
Constru in process --------------------424.47%5.39M75.28%1.03M--634.65K-29.82%586.53K--835.72K
Intangible assets 116.01%20.81M113.85%21.11M--9.16M--9.4M--9.63M-8.74%9.87M-8.27%10.82M--11.3M21.33%11.79M7.04%9.72M
Long deferred expense 8.02%1.25M11.08%1.36M--974.28K--1.08M--1.16M25.57%1.22M39.76%972.36K--600.1K55.90%695.75K3.47%446.27K
Deferred tax assets 8.53%3.97M27.52%3.93M--4.03M--4.07M--3.66M2.65%3.08M161.59%3M--1.08M34.37%1.15M13.87%854.66K
Usufruct assets -20.46%11.44M-22.16%12.03M--12.4M--13.39M--14.38M-0.38%15.45M--15.51M--15.98M--------
Other non current assets 4.55%13.58M-58.89%5.36M--12.92M--14.37M--12.99M-9.23%13.04M978.44%14.36M--14.23M-27.75%1.33M14.50%1.84M
Total non current assets 35.13%168.17M-0.65%125.78M--120.99M--125.07M--124.44M2.89%126.6M33.35%123.04M--121.34M1.91%92.27M0.30%90.54M
Total assets 116.56%1.3B127.66%1.3B--1.27B--622.48M--602.23M8.33%570.82M21.32%526.9M--478.97M14.89%434.3M13.13%378M
Liabilities
Current liabilities
Transactional financial liabilities --------------1.08M--2.15K------165.6K--12.92K--------
Notes payable and accounts payable -20.93%97.39M-1.43%105.28M--102.93M--124.56M--123.17M-14.98%106.8M16.93%125.62M--109.65M25.25%107.43M12.00%85.77M
-Notes payable -------------------------------------77.88%254K
-Accounts payable -20.93%97.39M-1.43%105.28M--102.93M--124.56M--123.17M-14.98%106.8M16.93%125.62M--109.65M25.62%107.43M13.37%85.52M
Contract liabilities 4.09%24.93M-0.32%18.24M--16.04M--18.12M--23.95M60.26%18.3M-30.07%11.42M--12.37M--16.33M----
Advance receipts ------------------------------------10.52%15.66M
Salaries payable 20.39%8.28M22.28%14.61M--8.36M--8.5M--6.88M-3.27%11.94M15.03%12.35M--7.04M12.88%10.74M8.89%9.51M
Taxs payable -37.85%987.93K7.18%2.76M--2.29M--2.71M--1.59M-18.09%2.57M17.75%3.14M--3.02M177.80%2.67M215.44%960.19K
Other payable (including interest and dividends) -2.51%24.87M9.05%25.43M--26.02M--25.31M--25.51M6.51%23.32M12.32%21.89M--20.19M-51.51%19.49M25.38%40.2M
-Dividend payable ------------------------------------50.00%21.52M
-Other payable --------------------6.51%23.32M12.32%21.89M--20.19M4.34%19.49M5.44%18.68M
Non current liabilities due within one year -12.30%3.32M-9.17%3.46M--3.26M--3.9M--3.78M66.97%3.81M--2.28M--1.89M--------
Other current liabilities ----97.26%465.98K--124.46K--205.46K--503.44K-46.55%236.22K-41.01%441.93K--258.33K--749.2K----
Total current liabilities -13.81%159.78M1.95%170.24M--159.03M--184.38M--185.38M-5.83%166.98M12.65%177.32M--154.43M3.48%157.4M15.36%152.1M
Current liabilities
Deferred tax liabilities ------------------------------390.92K295.11%109.72K--27.77K
Long term deferred income -11.94%1.48M-11.60%1.53M--1.58M--1.63M--1.68M-15.63%1.73M448.95%2.05M--349.17K-11.79%374.17K-10.54%424.17K
Lease liabilities -20.43%9.65M-22.35%10.11M--10.74M--11.09M--12.13M-8.03%13.02M--14.16M--14.16M--------
Total non current liabilities -19.40%11.13M-21.09%11.64M--12.32M--12.72M--13.81M-8.99%14.75M3,250.27%16.21M--14.9M7.07%483.88K-4.69%451.94K
Total liabilities -14.20%170.91M0.08%181.88M--171.35M--197.1M--199.19M-6.09%181.74M22.58%193.53M--169.34M3.50%157.88M15.29%152.55M
Shareholders equity
Paid-in capital 33.33%98.31M33.33%98.31M--98.31M--73.73M--73.73M0.00%73.73M0.00%73.73M--73.73M2.79%73.73M0.00%71.73M
Capital reserve funds 508.77%754.89M508.77%754.89M--754.89M--124M--124M0.23%124M0.55%123.71M--123.03M8.22%123.03M0.27%113.69M
Surplus reserve funds 27.37%36.08M27.37%36.08M--28.33M--28.33M--28.33M34.34%28.33M53.92%21.09M--13.7M85.68%13.7M140.18%7.38M
Retained profit 38.21%244.24M39.85%227.69M--217.35M--198.98M--176.72M41.76%162.81M74.14%114.85M--99.17M101.94%65.95M139.74%32.66M
Other composite income -199.53%-255.94K227.60%685.61K--157.4K--342.46K--257.15K--209.28K----------------
Shareholders equity without minority interests 181.18%1.13B187.26%1.12B--1.1B--425.38M--403.04M16.71%389.08M20.61%333.38M--309.64M22.60%276.41M11.72%225.45M
Total shareholder equity 181.18%1.13B187.26%1.12B--1.1B--425.38M--403.04M16.71%389.08M20.61%333.38M--309.64M22.60%276.41M11.72%225.45M
Total liabilityies and equity 116.56%1.3B127.66%1.3B--1.27B--622.48M--602.23M8.33%570.82M21.32%526.9M--478.97M14.89%434.3M13.13%378M
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 opinionUnqualified opinion--Unqualified opinionUnqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)Tianjian Certified Public Accountants (Special General Partnership)--Tianjian Certified Public Accountants (Special General Partnership)Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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