MY Stock MarketDetailed Quotes

5246 WPRTS

Watchlist
  • 4.390
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 13 16:50 CST
14.97BMarket Cap17.63P/E (TTM)

WPRTS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
79.59%599.81M
62.54%707.3M
2.57%345.45M
4.83%535.22M
4.83%535.22M
-46.15%333.98M
-37.12%435.16M
-35.01%336.81M
-23.26%510.57M
-23.26%510.57M
-Cash and cash equivalents
----
----
----
4.83%535.22M
4.83%535.22M
----
----
-28.07%336.81M
-17.02%510.57M
-17.02%510.57M
-Including:Cash
----
----
----
37.25%450.87M
37.25%450.87M
----
----
----
-2.84%328.51M
-2.84%328.51M
-Including:Cash equivalents
----
----
----
-53.67%84.35M
-53.67%84.35M
----
----
----
-34.32%182.06M
-34.32%182.06M
Receivables
6.38%301.25M
17.01%309.02M
13.74%290.83M
30.90%265.78M
30.90%265.78M
16.65%283.18M
-1.92%264.11M
-14.67%255.7M
-30.23%203.04M
-30.23%203.04M
-Accounts receivable
6.38%301.25M
17.01%309.02M
13.74%290.83M
32.79%249M
32.79%249M
16.65%283.18M
-1.92%264.11M
-14.67%255.7M
-22.95%187.52M
-22.95%187.52M
-Gross accounts receivable
----
----
----
31.50%256.68M
31.50%256.68M
----
----
----
-22.29%195.19M
-22.29%195.19M
-Bad debt provision
----
----
----
-0.04%-7.68M
-0.04%-7.68M
----
----
----
1.60%-7.67M
1.60%-7.67M
-Other receivables
----
----
----
8.09%16.78M
8.09%16.78M
----
----
----
-67.42%15.52M
-67.42%15.52M
Inventory
-1.58%6.62M
-3.03%5.47M
-2.95%5.52M
0.00%5.35M
0.00%5.35M
14.19%6.73M
-4.13%5.64M
6.27%5.69M
-0.47%5.35M
-0.47%5.35M
Prepaid assets
----
----
----
112.37%14.96M
112.37%14.96M
----
----
----
32.74%7.04M
32.74%7.04M
Restricted cash
----
----
----
2.79%42.64M
2.79%42.64M
----
----
----
1.97%41.49M
1.97%41.49M
Tax assets-Current
--0
--0
--0
-71.22%20.38M
-71.22%20.38M
--77.65M
--82.58M
--82.82M
--70.83M
--70.83M
Other current assets
----
----
----
----
----
----
----
----
--10K
--10K
Total current assets
29.38%907.68M
29.75%1.02B
-5.76%641.8M
5.49%884.33M
5.49%884.33M
-19.26%701.54M
-18.58%787.49M
-17.28%681.02M
-16.81%838.33M
-16.81%838.33M
Non current assets
Net PPE
-1.81%1.78B
-1.04%1.79B
-2.71%1.79B
-1.77%1.81B
-1.77%1.81B
-1.10%1.81B
0.11%1.81B
1.74%1.84B
2.48%1.84B
2.48%1.84B
-Gross PP&E
-1.81%1.78B
-1.04%1.79B
-2.71%1.79B
2.06%3.52B
2.06%3.52B
-1.10%1.81B
0.11%1.81B
1.74%1.84B
2.33%3.45B
2.33%3.45B
-Accumulated depreciation
----
----
----
-6.43%-1.71B
-6.43%-1.71B
----
----
----
-2.16%-1.61B
-2.16%-1.61B
Total investment
3.99%176M
5.23%175.42M
7.15%174.87M
6.53%171.21M
6.53%171.21M
43.98%169.24M
46.47%166.7M
43.35%163.21M
40.29%160.72M
40.29%160.72M
-Long-term equity investment
3.99%176M
5.23%175.42M
7.15%174.87M
6.53%171.21M
6.53%171.21M
43.98%169.24M
46.47%166.7M
43.35%163.21M
40.29%160.72M
40.29%160.72M
Goodwill and other intangible assets
89.24%4.68B
15.57%2.83B
14.97%2.82B
1.37%2.48B
1.37%2.48B
0.93%2.47B
-0.45%2.45B
-1.33%2.45B
-2.19%2.44B
-2.19%2.44B
-Other intangible assets
89.24%4.68B
15.57%2.83B
14.97%2.82B
1.37%2.48B
1.37%2.48B
0.93%2.47B
-0.45%2.45B
-1.33%2.45B
-2.19%2.44B
-2.19%2.44B
Total non current assets
48.95%6.64B
8.40%4.8B
7.37%4.78B
0.26%4.45B
0.26%4.45B
1.23%4.46B
1.00%4.43B
1.09%4.46B
0.81%4.44B
0.81%4.44B
Total assets
46.29%7.54B
11.62%5.82B
5.63%5.43B
1.09%5.34B
1.09%5.34B
-2.15%5.16B
-2.54%5.22B
-1.80%5.14B
-2.47%5.28B
-2.47%5.28B
Liabilities
Current liabilities
Financial liabilities
-7.00%165.98M
18.39%211.39M
148.70%319.92M
4.41%212.71M
4.41%212.71M
-29.03%178.47M
-29.19%178.55M
2.70%128.64M
-18.92%203.72M
-18.92%203.72M
-Current debt and capital lease obligation
30.61%155.41M
49.79%180.63M
279.84%274.18M
1.98%151.72M
1.98%151.72M
-39.67%118.99M
-39.28%120.59M
-0.25%72.18M
-25.26%148.78M
-25.26%148.78M
-Including:Current debt
25.00%125M
50.00%150M
400.00%250M
0.00%125M
0.00%125M
-42.86%100M
-42.86%100M
0.00%50M
-28.57%125M
-28.57%125M
-Including:Current capital Lease obligation
60.14%30.41M
48.79%30.63M
9.01%24.18M
12.38%26.72M
12.38%26.72M
-14.54%18.99M
-12.73%20.59M
-0.81%22.18M
-1.21%23.78M
-1.21%23.78M
-Other financial liabilities
-82.23%10.57M
-46.93%30.76M
-18.98%45.74M
11.00%60.99M
11.00%60.99M
9.62%59.48M
8.20%57.97M
6.74%56.46M
5.25%54.94M
5.25%54.94M
Payables
48.33%299.17M
40.66%257.3M
0.22%206.08M
-25.44%91.44M
-25.44%91.44M
-29.75%201.7M
-38.87%182.92M
-24.89%205.64M
-10.41%122.64M
-10.41%122.64M
-accounts payable
9.54%220.94M
1.18%185.08M
-21.15%162.14M
-38.17%44.85M
-38.17%44.85M
-12.00%201.7M
-8.70%182.92M
13.35%205.64M
21.09%72.54M
21.09%72.54M
-Total tax payable
--78.23M
--72.21M
--43.95M
--0
--0
----
----
----
--0
--0
-Other payable
----
----
----
-7.01%46.58M
-7.01%46.58M
----
----
----
66.60%50.09M
66.60%50.09M
Current provisions
31.42%290.02M
25.63%262.31M
10.88%265.29M
10.83%244.45M
10.83%244.45M
-33.21%220.68M
-27.67%208.79M
-32.16%239.25M
-29.72%220.57M
-29.72%220.57M
Accrued and deferred income
----
----
----
-7.10%67.51M
-7.10%67.51M
----
----
----
28.40%72.68M
28.40%72.68M
Current liabilities
25.68%755.17M
28.19%730.99M
37.97%791.3M
-0.56%616.11M
-0.56%616.11M
-30.86%600.85M
-32.12%570.26M
-23.70%573.53M
-18.32%619.6M
-18.32%619.6M
Non current liabilities
Non current financial liabilities
246.92%2.79B
25.98%1.02B
-16.84%774.69M
-19.56%766.18M
-19.56%766.18M
-16.01%805.18M
-17.12%810.62M
-16.68%931.62M
-16.24%952.54M
-16.24%952.54M
-Long term debt and capital lease obligation
28.25%1.01B
30.90%1.02B
-12.55%774.69M
-14.06%766.18M
-14.06%766.18M
-10.63%789.93M
-12.31%780.12M
-12.80%885.88M
-12.70%891.55M
-12.70%891.55M
-Including:Long term debt
27.33%955M
27.33%955M
-14.71%725M
-14.71%725M
-14.71%725M
-11.76%750M
-11.76%750M
-12.82%850M
-12.82%850M
-12.82%850M
-Including:Long term capital lease obligation
45.40%58.06M
119.69%66.18M
38.51%49.69M
-0.88%41.18M
-0.88%41.18M
17.71%39.93M
-23.96%30.12M
-12.37%35.88M
-10.25%41.55M
-10.25%41.55M
-Other financial liabilities-Non current
11,576.28%1.78B
----
----
----
----
-79.60%15.25M
-65.53%30.49M
-55.24%45.74M
-47.39%60.99M
-47.39%60.99M
Long term pension and other post-retirement benefit plans
-1.49%8.52M
-1.38%8.56M
-2.48%8.53M
-2.42%8.5M
-2.42%8.5M
0.42%8.65M
0.32%8.68M
0.92%8.74M
1.44%8.71M
1.44%8.71M
Non current deferred liabilities
-0.46%426.62M
0.53%429.69M
1.20%424.89M
0.43%428.32M
0.43%428.32M
8.56%428.58M
6.88%427.44M
7.40%419.85M
11.05%426.49M
11.05%426.49M
Total non current liabilities
159.86%3.23B
17.06%1.46B
-11.18%1.21B
-13.31%1.2B
-13.31%1.2B
-8.78%1.24B
-10.09%1.25B
-10.38%1.36B
-9.29%1.39B
-9.29%1.39B
Total liabilities
116.12%3.98B
20.55%2.19B
3.40%2B
-9.38%1.82B
-9.38%1.82B
-17.38%1.84B
-18.40%1.82B
-14.79%1.93B
-12.28%2.01B
-12.28%2.01B
Shareholders'equity
Share capital
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
-common stock
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Retained earnings
--2.57B
9.66%2.64B
--2.44B
10.76%2.53B
10.76%2.53B
----
--2.41B
----
6.90%2.28B
6.90%2.28B
Other reserves
-102.10%-47.73M
0.00%-47.73M
-102.20%-47.73M
0.00%-47.73M
0.00%-47.73M
13.73%2.28B
-102.29%-47.73M
12.54%2.17B
0.00%-47.73M
0.00%-47.73M
Total stockholders'equity
7.45%3.56B
6.85%3.63B
6.98%3.43B
7.51%3.52B
7.51%3.52B
9.04%3.31B
8.76%3.4B
8.15%3.2B
4.72%3.27B
4.72%3.27B
Total equity
7.45%3.56B
6.85%3.63B
6.98%3.43B
7.51%3.52B
7.51%3.52B
9.04%3.31B
8.76%3.4B
8.15%3.2B
4.72%3.27B
4.72%3.27B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 79.59%599.81M62.54%707.3M2.57%345.45M4.83%535.22M4.83%535.22M-46.15%333.98M-37.12%435.16M-35.01%336.81M-23.26%510.57M-23.26%510.57M
-Cash and cash equivalents ------------4.83%535.22M4.83%535.22M---------28.07%336.81M-17.02%510.57M-17.02%510.57M
-Including:Cash ------------37.25%450.87M37.25%450.87M-------------2.84%328.51M-2.84%328.51M
-Including:Cash equivalents -------------53.67%84.35M-53.67%84.35M-------------34.32%182.06M-34.32%182.06M
Receivables 6.38%301.25M17.01%309.02M13.74%290.83M30.90%265.78M30.90%265.78M16.65%283.18M-1.92%264.11M-14.67%255.7M-30.23%203.04M-30.23%203.04M
-Accounts receivable 6.38%301.25M17.01%309.02M13.74%290.83M32.79%249M32.79%249M16.65%283.18M-1.92%264.11M-14.67%255.7M-22.95%187.52M-22.95%187.52M
-Gross accounts receivable ------------31.50%256.68M31.50%256.68M-------------22.29%195.19M-22.29%195.19M
-Bad debt provision -------------0.04%-7.68M-0.04%-7.68M------------1.60%-7.67M1.60%-7.67M
-Other receivables ------------8.09%16.78M8.09%16.78M-------------67.42%15.52M-67.42%15.52M
Inventory -1.58%6.62M-3.03%5.47M-2.95%5.52M0.00%5.35M0.00%5.35M14.19%6.73M-4.13%5.64M6.27%5.69M-0.47%5.35M-0.47%5.35M
Prepaid assets ------------112.37%14.96M112.37%14.96M------------32.74%7.04M32.74%7.04M
Restricted cash ------------2.79%42.64M2.79%42.64M------------1.97%41.49M1.97%41.49M
Tax assets-Current --0--0--0-71.22%20.38M-71.22%20.38M--77.65M--82.58M--82.82M--70.83M--70.83M
Other current assets ----------------------------------10K--10K
Total current assets 29.38%907.68M29.75%1.02B-5.76%641.8M5.49%884.33M5.49%884.33M-19.26%701.54M-18.58%787.49M-17.28%681.02M-16.81%838.33M-16.81%838.33M
Non current assets
Net PPE -1.81%1.78B-1.04%1.79B-2.71%1.79B-1.77%1.81B-1.77%1.81B-1.10%1.81B0.11%1.81B1.74%1.84B2.48%1.84B2.48%1.84B
-Gross PP&E -1.81%1.78B-1.04%1.79B-2.71%1.79B2.06%3.52B2.06%3.52B-1.10%1.81B0.11%1.81B1.74%1.84B2.33%3.45B2.33%3.45B
-Accumulated depreciation -------------6.43%-1.71B-6.43%-1.71B-------------2.16%-1.61B-2.16%-1.61B
Total investment 3.99%176M5.23%175.42M7.15%174.87M6.53%171.21M6.53%171.21M43.98%169.24M46.47%166.7M43.35%163.21M40.29%160.72M40.29%160.72M
-Long-term equity investment 3.99%176M5.23%175.42M7.15%174.87M6.53%171.21M6.53%171.21M43.98%169.24M46.47%166.7M43.35%163.21M40.29%160.72M40.29%160.72M
Goodwill and other intangible assets 89.24%4.68B15.57%2.83B14.97%2.82B1.37%2.48B1.37%2.48B0.93%2.47B-0.45%2.45B-1.33%2.45B-2.19%2.44B-2.19%2.44B
-Other intangible assets 89.24%4.68B15.57%2.83B14.97%2.82B1.37%2.48B1.37%2.48B0.93%2.47B-0.45%2.45B-1.33%2.45B-2.19%2.44B-2.19%2.44B
Total non current assets 48.95%6.64B8.40%4.8B7.37%4.78B0.26%4.45B0.26%4.45B1.23%4.46B1.00%4.43B1.09%4.46B0.81%4.44B0.81%4.44B
Total assets 46.29%7.54B11.62%5.82B5.63%5.43B1.09%5.34B1.09%5.34B-2.15%5.16B-2.54%5.22B-1.80%5.14B-2.47%5.28B-2.47%5.28B
Liabilities
Current liabilities
Financial liabilities -7.00%165.98M18.39%211.39M148.70%319.92M4.41%212.71M4.41%212.71M-29.03%178.47M-29.19%178.55M2.70%128.64M-18.92%203.72M-18.92%203.72M
-Current debt and capital lease obligation 30.61%155.41M49.79%180.63M279.84%274.18M1.98%151.72M1.98%151.72M-39.67%118.99M-39.28%120.59M-0.25%72.18M-25.26%148.78M-25.26%148.78M
-Including:Current debt 25.00%125M50.00%150M400.00%250M0.00%125M0.00%125M-42.86%100M-42.86%100M0.00%50M-28.57%125M-28.57%125M
-Including:Current capital Lease obligation 60.14%30.41M48.79%30.63M9.01%24.18M12.38%26.72M12.38%26.72M-14.54%18.99M-12.73%20.59M-0.81%22.18M-1.21%23.78M-1.21%23.78M
-Other financial liabilities -82.23%10.57M-46.93%30.76M-18.98%45.74M11.00%60.99M11.00%60.99M9.62%59.48M8.20%57.97M6.74%56.46M5.25%54.94M5.25%54.94M
Payables 48.33%299.17M40.66%257.3M0.22%206.08M-25.44%91.44M-25.44%91.44M-29.75%201.7M-38.87%182.92M-24.89%205.64M-10.41%122.64M-10.41%122.64M
-accounts payable 9.54%220.94M1.18%185.08M-21.15%162.14M-38.17%44.85M-38.17%44.85M-12.00%201.7M-8.70%182.92M13.35%205.64M21.09%72.54M21.09%72.54M
-Total tax payable --78.23M--72.21M--43.95M--0--0--------------0--0
-Other payable -------------7.01%46.58M-7.01%46.58M------------66.60%50.09M66.60%50.09M
Current provisions 31.42%290.02M25.63%262.31M10.88%265.29M10.83%244.45M10.83%244.45M-33.21%220.68M-27.67%208.79M-32.16%239.25M-29.72%220.57M-29.72%220.57M
Accrued and deferred income -------------7.10%67.51M-7.10%67.51M------------28.40%72.68M28.40%72.68M
Current liabilities 25.68%755.17M28.19%730.99M37.97%791.3M-0.56%616.11M-0.56%616.11M-30.86%600.85M-32.12%570.26M-23.70%573.53M-18.32%619.6M-18.32%619.6M
Non current liabilities
Non current financial liabilities 246.92%2.79B25.98%1.02B-16.84%774.69M-19.56%766.18M-19.56%766.18M-16.01%805.18M-17.12%810.62M-16.68%931.62M-16.24%952.54M-16.24%952.54M
-Long term debt and capital lease obligation 28.25%1.01B30.90%1.02B-12.55%774.69M-14.06%766.18M-14.06%766.18M-10.63%789.93M-12.31%780.12M-12.80%885.88M-12.70%891.55M-12.70%891.55M
-Including:Long term debt 27.33%955M27.33%955M-14.71%725M-14.71%725M-14.71%725M-11.76%750M-11.76%750M-12.82%850M-12.82%850M-12.82%850M
-Including:Long term capital lease obligation 45.40%58.06M119.69%66.18M38.51%49.69M-0.88%41.18M-0.88%41.18M17.71%39.93M-23.96%30.12M-12.37%35.88M-10.25%41.55M-10.25%41.55M
-Other financial liabilities-Non current 11,576.28%1.78B-----------------79.60%15.25M-65.53%30.49M-55.24%45.74M-47.39%60.99M-47.39%60.99M
Long term pension and other post-retirement benefit plans -1.49%8.52M-1.38%8.56M-2.48%8.53M-2.42%8.5M-2.42%8.5M0.42%8.65M0.32%8.68M0.92%8.74M1.44%8.71M1.44%8.71M
Non current deferred liabilities -0.46%426.62M0.53%429.69M1.20%424.89M0.43%428.32M0.43%428.32M8.56%428.58M6.88%427.44M7.40%419.85M11.05%426.49M11.05%426.49M
Total non current liabilities 159.86%3.23B17.06%1.46B-11.18%1.21B-13.31%1.2B-13.31%1.2B-8.78%1.24B-10.09%1.25B-10.38%1.36B-9.29%1.39B-9.29%1.39B
Total liabilities 116.12%3.98B20.55%2.19B3.40%2B-9.38%1.82B-9.38%1.82B-17.38%1.84B-18.40%1.82B-14.79%1.93B-12.28%2.01B-12.28%2.01B
Shareholders'equity
Share capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
-common stock 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Retained earnings --2.57B9.66%2.64B--2.44B10.76%2.53B10.76%2.53B------2.41B----6.90%2.28B6.90%2.28B
Other reserves -102.10%-47.73M0.00%-47.73M-102.20%-47.73M0.00%-47.73M0.00%-47.73M13.73%2.28B-102.29%-47.73M12.54%2.17B0.00%-47.73M0.00%-47.73M
Total stockholders'equity 7.45%3.56B6.85%3.63B6.98%3.43B7.51%3.52B7.51%3.52B9.04%3.31B8.76%3.4B8.15%3.2B4.72%3.27B4.72%3.27B
Total equity 7.45%3.56B6.85%3.63B6.98%3.43B7.51%3.52B7.51%3.52B9.04%3.31B8.76%3.4B8.15%3.2B4.72%3.27B4.72%3.27B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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