CN Stock MarketDetailed Quotes

301533 Weima Agricultural Machinery

Watchlist

23.51
+0.21+0.90%

Market Closed Aug 30 15:00 CST

2.31BMarket Cap31.26P/E (TTM)

Weima Agricultural Machinery Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Money funds

202.00%759.62M

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

Transactional financial assets

--85M

--50M

----

--16.61M

-70.27%40.73M

Notes receivable and accounts receivable

29.04%177.32M

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

-Notes receivable

----

--0

----

-Accounts receivable

29.04%177.32M

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

Other receivables (including interest and dividends)

58.81%9.55M

-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

-Other receivable

--9.55M

----

11.99%6.2M

----

-29.07%5.54M

8.16%7.81M

--7.19M

38.70%7.22M

Contractual assets

-69.11%280.21K

-70.82%451.21K

-71.42%451.21K

--907.05K

--1.55M

228.63%1.58M

-53.01%480.35K

--449.85K

--1.02M

Advance payment

12.74%4.42M

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

Inventories

4.30%95.71M

-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

Receivable financing

--267.79K

----

106.88%1.66M

----

--700K

300.00%800K

-71.43%200K

----

6.06%700K

Other current assets

-89.72%602.46K

-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

Total current assets

127.73%1.13B

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

Non Current assets

Fixed assets

--76.46M

----

2.53%80.52M

----

1.53%78.54M

0.83%77.35M

--77.51M

-0.16%76.72M

Fixed assets liquidation

--0

----

-88.81%1.03K

----

--9.24K

----

Constru in process

--76.61M

----

-72.62%1.48M

----

424.47%5.39M

75.28%1.03M

--634.65K

-29.82%586.53K

Intangible assets

222.33%30.29M

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

Long deferred expense

4.66%1.13M

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

Deferred tax assets

6.78%4.34M

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

Usufruct assets

-22.28%10.4M

-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

-28.09%10.33M

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

Total non current assets

67.56%209.57M

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

Total assets

115.64%1.34B

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

Liabilities

Current liabilities

Transactional financial liabilities

----

--1.08M

--2.15K

----

--165.6K

--12.92K

----

Notes payable and accounts payable

34.48%167.51M

-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

-Accounts payable

34.48%167.51M

-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

Contract liabilities

55.17%28.12M

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

Salaries payable

35.61%11.53M

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

Taxs payable

-40.14%1.62M

-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

Other payable (including interest and dividends)

15.32%29.18M

-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

-Other payable

--29.18M

----

9.05%25.43M

----

6.51%23.32M

12.32%21.89M

--20.19M

4.34%19.49M

Non current liabilities due within one year

-34.98%2.53M

-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

3.01%211.65K

----

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

30.55%240.71M

-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

Current liabilities

Deferred tax liabilities

----

--390.92K

295.11%109.72K

Long term deferred income

-12.31%1.43M

-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

Lease liabilities

-15.61%9.36M

-20.43%9.65M

-22.35%10.11M

--10.74M

--11.09M

--12.13M

-8.03%13.02M

--14.16M

----

Total non current liabilities

-15.19%10.79M

-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

Total liabilities

27.60%251.5M

-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

Shareholders equity

Paid-in capital

33.33%98.31M

--98.31M

--73.73M

0.00%73.73M

--73.73M

2.79%73.73M

Capital reserve funds

508.77%754.89M

--754.89M

--124M

0.23%124M

0.55%123.71M

--123.03M

8.22%123.03M

Surplus reserve funds

27.37%36.08M

--28.33M

34.34%28.33M

53.92%21.09M

--13.7M

85.68%13.7M

Retained profit

13.55%225.93M

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

Less:Treasury stock

--23.56M

----

Other composite income

-334.44%-802.86K

-199.53%-255.94K

227.60%685.61K

--157.4K

--342.46K

--257.15K

--209.28K

----

Shareholders equity without minority interests

156.44%1.09B

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

Total shareholder equity

156.44%1.09B

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

Total liabilityies and equity

115.64%1.34B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Money funds	202.00%759.62M	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
Transactional financial assets	--85M	--85M	--50M	----	----	----	----	----	--16.61M	-70.27%40.73M
Notes receivable and accounts receivable	29.04%177.32M	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
-Notes receivable	----	----	----	----	----	----	--0	----	----	----
-Accounts receivable	29.04%177.32M	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
Other receivables (including interest and dividends)	58.81%9.55M	-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
-Other receivable	--9.55M	----	11.99%6.2M	----	----	----	-29.07%5.54M	8.16%7.81M	--7.19M	38.70%7.22M
Contractual assets	-69.11%280.21K	-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	12.74%4.42M	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
Inventories	4.30%95.71M	-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
Receivable financing	--267.79K	----	106.88%1.66M	----	----	--700K	300.00%800K	-71.43%200K	----	6.06%700K
Other current assets	-89.72%602.46K	-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
Total current assets	127.73%1.13B	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
Non Current assets
Fixed assets	--76.46M	----	2.53%80.52M	----	----	----	1.53%78.54M	0.83%77.35M	--77.51M	-0.16%76.72M
Fixed assets liquidation	--0	----	-88.81%1.03K	----	----	----	--9.24K	----	----	----
Constru in process	--76.61M	----	-72.62%1.48M	----	----	----	424.47%5.39M	75.28%1.03M	--634.65K	-29.82%586.53K
Intangible assets	222.33%30.29M	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
Long deferred expense	4.66%1.13M	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
Deferred tax assets	6.78%4.34M	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
Usufruct assets	-22.28%10.4M	-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	-28.09%10.33M	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
Total non current assets	67.56%209.57M	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
Total assets	115.64%1.34B	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
Liabilities
Current liabilities
Transactional financial liabilities	----	----	----	----	--1.08M	--2.15K	----	--165.6K	--12.92K	----
Notes payable and accounts payable	34.48%167.51M	-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
-Accounts payable	34.48%167.51M	-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
Contract liabilities	55.17%28.12M	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
Salaries payable	35.61%11.53M	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
Taxs payable	-40.14%1.62M	-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
Other payable (including interest and dividends)	15.32%29.18M	-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
-Other payable	--29.18M	----	9.05%25.43M	----	----	----	6.51%23.32M	12.32%21.89M	--20.19M	4.34%19.49M
Non current liabilities due within one year	-34.98%2.53M	-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	3.01%211.65K	----	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	30.55%240.71M	-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
Current liabilities
Deferred tax liabilities	----	----	----	----	----	----	----	----	--390.92K	295.11%109.72K
Long term deferred income	-12.31%1.43M	-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
Lease liabilities	-15.61%9.36M	-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	-15.19%10.79M	-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
Total liabilities	27.60%251.5M	-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
Shareholders equity
Paid-in capital	33.33%98.31M	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
Capital reserve funds	508.77%754.89M	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
Surplus reserve funds	27.37%36.08M	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
Retained profit	13.55%225.93M	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
Less:Treasury stock	--23.56M	----	----	----	----	----	----	----	----	----
Other composite income	-334.44%-802.86K	-199.53%-255.94K	227.60%685.61K	--157.4K	--342.46K	--257.15K	--209.28K	----	----	----
Shareholders equity without minority interests	156.44%1.09B	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
Total shareholder equity	156.44%1.09B	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
Total liabilityies and equity	115.64%1.34B	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
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	--	--	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

Overall

301533 Weima Agricultural Machinery

Weima Agricultural Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target