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600975 Hunan New Wellful

Watchlist
  • 5.81
  • +0.05+0.87%
Market Closed Jul 29 15:00 CST
7.33BMarket Cap-5958P/E (TTM)

Hunan New Wellful 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
18.61%979.05M
162.41%1.5B
261.66%1.25B
320.31%2.01B
2.56%825.44M
-50.13%571.65M
93.24%345.53M
95.24%478.79M
110.55%804.83M
326.74%1.15B
Notes receivable and accounts receivable
-27.86%33.87M
-49.55%27.67M
-76.77%40.86M
-66.25%47.34M
-46.90%46.95M
-44.18%54.84M
610.24%175.87M
424.77%140.27M
221.61%88.41M
187.96%98.25M
-Accounts receivable
-27.86%33.87M
-49.55%27.67M
-76.77%40.86M
-66.25%47.34M
-46.90%46.95M
-44.18%54.84M
610.24%175.87M
424.77%140.27M
221.61%88.41M
187.96%98.25M
Other receivables (including interest and dividends)
-4.51%99.11M
-7.66%97.94M
3.42%96.05M
12.88%104.97M
17.26%103.79M
394.40%106.07M
400.98%92.87M
461.81%93M
550.87%88.52M
89.90%21.45M
-Other receivable
----
----
----
12.88%104.97M
----
394.40%106.07M
----
461.81%93M
----
89.90%21.45M
Advance payment
-47.50%114.08M
15.02%119.98M
-25.86%141.88M
0.61%140.59M
155.88%217.32M
8.49%104.31M
149.39%191.38M
75.42%139.74M
-45.83%84.93M
-9.37%96.15M
Inventories
14.00%1.97B
20.75%1.87B
80.02%2.08B
49.98%1.78B
72.47%1.73B
55.59%1.55B
22.60%1.16B
22.36%1.19B
26.50%1B
42.03%996.67M
Assets held for sale
----
----
----
----
----
----
----
----
----
--5.93M
Other current assets
-15.54%43.89M
-10.59%43.12M
450.50%61.36M
110.92%57.67M
72.19%51.97M
58.20%48.23M
-64.39%11.15M
5.64%27.34M
37.60%30.18M
28.39%30.49M
Total current assets
8.97%3.24B
50.31%3.66B
86.07%3.67B
100.53%4.14B
41.71%2.98B
1.69%2.44B
54.94%1.97B
51.46%2.07B
50.52%2.1B
109.08%2.4B
Non Current assets
Other non-current financial assets
0.00%403.78K
0.00%403.78K
0.00%403.78K
0.00%403.78K
0.00%403.78K
0.00%403.78K
0.00%403.78K
0.00%403.78K
0.00%403.78K
0.00%403.78K
Investment real estate
-3.72%39.83M
-3.68%40.21M
-3.65%40.6M
-3.62%40.98M
-3.59%41.36M
-3.55%41.75M
-3.52%42.13M
-3.49%42.52M
-3.46%42.9M
-3.43%43.29M
Long-term equity investment
9.13%366.72M
9.29%367.92M
32.52%364.29M
58.33%334.81M
172.78%336.05M
117.59%336.65M
126.83%274.89M
84.37%211.47M
11.22%123.19M
38.25%154.72M
Fixed assets
----
----
----
145.10%1.45B
----
64.24%1.32B
----
18.58%591.1M
----
60.98%801.63M
Constru in process
----
----
----
213.12%477M
----
200.93%554.69M
----
-22.11%152.34M
----
109.90%184.33M
Construction materials
----
----
----
--4.32K
----
-75.62%4.32K
----
----
----
--17.73K
Productive biological assets
5.69%869.62M
13.09%950.71M
97.84%860.33M
83.55%824.37M
74.25%822.79M
27.21%840.67M
12.54%434.87M
47.98%449.12M
117.03%472.2M
571.81%660.87M
Intangible assets
-1.49%161.81M
-1.26%163.4M
48.28%154.68M
55.80%164.46M
54.31%164.26M
54.16%165.49M
20.38%104.32M
20.63%105.56M
43.72%106.45M
44.81%107.35M
Long deferred expense
-7.56%32.04M
-11.54%31.6M
177.81%30.75M
161.85%31.86M
189.38%34.67M
18.60%35.72M
-13.20%11.07M
1.17%12.17M
11.34%11.98M
198.15%30.12M
Deferred tax assets
27.20%11.88M
5.27%9.59M
-20.41%9.76M
-18.73%9.96M
-21.55%9.34M
-12.06%9.11M
38.04%12.26M
77.47%12.25M
82.75%11.91M
33.79%10.36M
Usufruct assets
16.84%5.27B
24.43%5.37B
92.32%5B
106.16%4.97B
115.59%4.51B
54.30%4.31B
81.68%2.6B
145.77%2.41B
150.55%2.09B
261.33%2.8B
Other non current assets
-29.63%38.02M
-52.38%25.63M
-50.30%55.01M
-33.67%54.96M
-41.24%54.03M
-48.01%53.83M
57.39%110.69M
11.97%82.85M
91.12%91.96M
339.07%103.55M
Total non current assets
12.76%8.86B
17.31%9B
95.02%8.48B
105.32%8.36B
113.26%7.85B
56.75%7.67B
51.46%4.35B
75.63%4.07B
85.78%3.68B
182.69%4.89B
Total assets
11.72%12.1B
25.26%12.66B
92.23%12.16B
103.71%12.51B
87.27%10.83B
38.65%10.1B
52.53%6.32B
66.68%6.14B
71.21%5.78B
153.37%7.29B
Liabilities
Current liabilities
Short term loan
47.04%1.33B
186.85%1.86B
140.94%1.35B
120.78%1.3B
53.12%906.91M
-25.21%646.9M
-40.79%558.56M
-25.91%589.32M
-11.66%592.27M
127.94%865M
Notes payable and accounts payable
31.01%729.58M
69.03%639.07M
170.98%573.01M
137.73%543.47M
234.25%556.9M
90.32%378.08M
83.97%211.46M
199.66%228.61M
142.29%166.61M
173.90%198.66M
-Notes payable
--116.07M
--136.39M
--64.64M
----
----
----
----
----
----
----
-Accounts payable
10.17%613.51M
32.95%502.68M
140.41%508.37M
137.73%543.47M
234.25%556.9M
90.32%378.08M
83.97%211.46M
199.66%228.61M
142.29%166.61M
173.90%198.66M
Contract liabilities
60.36%79.7M
30.47%49.46M
8.60%76.3M
90.07%64.79M
59.26%49.7M
69.77%37.91M
129.31%70.26M
60.71%34.09M
-21.40%31.21M
0.34%22.33M
Advance receipts
--5.18K
--5.18K
----
----
----
----
----
----
----
----
Salaries payable
16.36%91.5M
-4.94%96.8M
46.75%81.9M
55.78%81.21M
54.68%78.64M
24.59%101.83M
66.37%55.81M
17.02%52.13M
39.86%50.84M
44.97%81.73M
Taxs payable
9.26%9.15M
-14.05%9.49M
218.07%6.68M
258.94%6.87M
320.41%8.38M
142.39%11.04M
-11.06%2.1M
-11.56%1.91M
-4.07%1.99M
44.57%4.56M
Other payable (including interest and dividends)
-38.09%281.79M
-55.81%243.04M
97.77%232.65M
176.46%314.87M
321.91%455.18M
234.40%550M
5.36%117.64M
0.33%113.89M
11.02%107.89M
61.93%164.47M
-Other payable
----
----
----
176.46%314.87M
----
234.40%550M
----
0.33%113.89M
----
61.93%164.47M
Non current liabilities due within one year
125.16%646.77M
66.92%479.19M
393.20%412.33M
194.86%435.12M
107.37%287.25M
19.82%287.07M
-18.03%83.6M
570.00%147.57M
5,328.33%138.52M
47,755.40%239.59M
Other current liabilities
----
30.04%3.89M
----
----
----
152.67%2.99M
----
----
----
-26.86%1.18M
Total current liabilities
35.38%3.17B
67.50%3.38B
148.19%2.73B
135.32%2.75B
115.08%2.34B
27.78%2.02B
-17.86%1.1B
8.59%1.17B
18.79%1.09B
147.46%1.58B
Current liabilities
Long term loan
-33.76%1.13B
-11.16%1.18B
35.38%1.2B
72.91%1.4B
111.88%1.71B
116.29%1.33B
511.77%887.69M
323.65%809.02M
352.86%805.9M
1,028.96%615.9M
Long term account payable
----
----
----
--0
----
--0
----
----
----
--0
Specific account payable
----
----
----
--648.84K
----
-61.93%921.09K
----
----
----
--2.42M
Long term deferred income
8.40%99.43M
6.67%99.42M
209.18%92.96M
218.39%98.66M
200.47%91.73M
-0.82%93.2M
-9.17%30.07M
-9.05%30.99M
-10.63%30.53M
168.80%93.97M
Lease liabilities
19.35%4.8B
29.08%4.83B
104.18%4.5B
116.52%4.49B
131.01%4.02B
63.47%3.74B
77.42%2.21B
151.32%2.07B
147.92%1.74B
246.55%2.29B
Other non current liabilities
0.00%590K
0.00%590K
--1.06M
--590K
--590K
--590K
----
----
----
----
Total non current liabilities
3.59%6.03B
18.28%6.11B
85.67%5.8B
105.53%5.98B
125.89%5.82B
72.21%5.17B
119.75%3.12B
177.46%2.91B
181.80%2.58B
300.16%3B
Total liabilities
12.72%9.2B
32.09%9.49B
101.95%8.53B
114.05%8.73B
122.68%8.16B
56.91%7.19B
53.01%4.22B
92.00%4.08B
100.18%3.67B
230.00%4.58B
Shareholders equity
Paid-in capital
17.17%1.26B
17.17%1.26B
56.67%1.26B
56.67%1.26B
33.72%1.08B
33.72%1.08B
23.34%805.04M
23.34%805.04M
23.34%805.04M
23.34%805.04M
Capital reserve funds
102.41%2.63B
100.22%2.63B
134.12%2.63B
134.12%2.63B
15.67%1.3B
3.07%1.31B
345.56%1.12B
345.56%1.12B
345.56%1.12B
405.50%1.28B
Surplus reserve funds
0.00%111.67M
0.00%111.67M
0.00%111.67M
0.00%111.67M
0.00%111.67M
0.00%111.67M
0.00%111.67M
0.00%111.67M
0.00%111.67M
0.00%111.67M
Retained profit
-3,892.08%-1.27B
-628.67%-1.01B
-758.64%-557.98M
-370.39%-422.82M
-25.52%-31.72M
-28.87%191.42M
-124.28%-64.98M
-120.35%-89.89M
-105.69%-25.27M
-32.67%269.13M
Attributable parent company shareholders equity adjustment items
----
----
----
----
---0.01
----
----
----
----
----
Shareholders equity without minority interests
11.46%2.74B
11.08%2.99B
74.44%3.45B
83.60%3.58B
21.88%2.46B
9.46%2.69B
53.83%1.98B
33.77%1.95B
38.00%2.02B
73.76%2.46B
Minority interests
-24.03%160.33M
-22.97%173.45M
45.06%182.17M
76.52%192.29M
106.46%211.05M
-8.89%225.16M
23.32%125.58M
8.62%108.93M
18.45%102.22M
242.34%247.12M
Other items effecting shareholder equity
----
----
----
----
--0.01
----
----
----
----
----
Total shareholder equity
8.65%2.9B
8.45%3.17B
72.68%3.63B
83.22%3.77B
25.97%2.67B
7.79%2.92B
51.59%2.1B
32.16%2.06B
36.91%2.12B
81.93%2.71B
Total liabilityies and equity
11.72%12.1B
25.26%12.66B
92.23%12.16B
103.71%12.51B
87.27%10.83B
38.65%10.1B
52.53%6.32B
66.68%6.14B
71.21%5.78B
153.37%7.29B
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
--
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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 18.61%979.05M162.41%1.5B261.66%1.25B320.31%2.01B2.56%825.44M-50.13%571.65M93.24%345.53M95.24%478.79M110.55%804.83M326.74%1.15B
Notes receivable and accounts receivable -27.86%33.87M-49.55%27.67M-76.77%40.86M-66.25%47.34M-46.90%46.95M-44.18%54.84M610.24%175.87M424.77%140.27M221.61%88.41M187.96%98.25M
-Accounts receivable -27.86%33.87M-49.55%27.67M-76.77%40.86M-66.25%47.34M-46.90%46.95M-44.18%54.84M610.24%175.87M424.77%140.27M221.61%88.41M187.96%98.25M
Other receivables (including interest and dividends) -4.51%99.11M-7.66%97.94M3.42%96.05M12.88%104.97M17.26%103.79M394.40%106.07M400.98%92.87M461.81%93M550.87%88.52M89.90%21.45M
-Other receivable ------------12.88%104.97M----394.40%106.07M----461.81%93M----89.90%21.45M
Advance payment -47.50%114.08M15.02%119.98M-25.86%141.88M0.61%140.59M155.88%217.32M8.49%104.31M149.39%191.38M75.42%139.74M-45.83%84.93M-9.37%96.15M
Inventories 14.00%1.97B20.75%1.87B80.02%2.08B49.98%1.78B72.47%1.73B55.59%1.55B22.60%1.16B22.36%1.19B26.50%1B42.03%996.67M
Assets held for sale --------------------------------------5.93M
Other current assets -15.54%43.89M-10.59%43.12M450.50%61.36M110.92%57.67M72.19%51.97M58.20%48.23M-64.39%11.15M5.64%27.34M37.60%30.18M28.39%30.49M
Total current assets 8.97%3.24B50.31%3.66B86.07%3.67B100.53%4.14B41.71%2.98B1.69%2.44B54.94%1.97B51.46%2.07B50.52%2.1B109.08%2.4B
Non Current assets
Other non-current financial assets 0.00%403.78K0.00%403.78K0.00%403.78K0.00%403.78K0.00%403.78K0.00%403.78K0.00%403.78K0.00%403.78K0.00%403.78K0.00%403.78K
Investment real estate -3.72%39.83M-3.68%40.21M-3.65%40.6M-3.62%40.98M-3.59%41.36M-3.55%41.75M-3.52%42.13M-3.49%42.52M-3.46%42.9M-3.43%43.29M
Long-term equity investment 9.13%366.72M9.29%367.92M32.52%364.29M58.33%334.81M172.78%336.05M117.59%336.65M126.83%274.89M84.37%211.47M11.22%123.19M38.25%154.72M
Fixed assets ------------145.10%1.45B----64.24%1.32B----18.58%591.1M----60.98%801.63M
Constru in process ------------213.12%477M----200.93%554.69M-----22.11%152.34M----109.90%184.33M
Construction materials --------------4.32K-----75.62%4.32K--------------17.73K
Productive biological assets 5.69%869.62M13.09%950.71M97.84%860.33M83.55%824.37M74.25%822.79M27.21%840.67M12.54%434.87M47.98%449.12M117.03%472.2M571.81%660.87M
Intangible assets -1.49%161.81M-1.26%163.4M48.28%154.68M55.80%164.46M54.31%164.26M54.16%165.49M20.38%104.32M20.63%105.56M43.72%106.45M44.81%107.35M
Long deferred expense -7.56%32.04M-11.54%31.6M177.81%30.75M161.85%31.86M189.38%34.67M18.60%35.72M-13.20%11.07M1.17%12.17M11.34%11.98M198.15%30.12M
Deferred tax assets 27.20%11.88M5.27%9.59M-20.41%9.76M-18.73%9.96M-21.55%9.34M-12.06%9.11M38.04%12.26M77.47%12.25M82.75%11.91M33.79%10.36M
Usufruct assets 16.84%5.27B24.43%5.37B92.32%5B106.16%4.97B115.59%4.51B54.30%4.31B81.68%2.6B145.77%2.41B150.55%2.09B261.33%2.8B
Other non current assets -29.63%38.02M-52.38%25.63M-50.30%55.01M-33.67%54.96M-41.24%54.03M-48.01%53.83M57.39%110.69M11.97%82.85M91.12%91.96M339.07%103.55M
Total non current assets 12.76%8.86B17.31%9B95.02%8.48B105.32%8.36B113.26%7.85B56.75%7.67B51.46%4.35B75.63%4.07B85.78%3.68B182.69%4.89B
Total assets 11.72%12.1B25.26%12.66B92.23%12.16B103.71%12.51B87.27%10.83B38.65%10.1B52.53%6.32B66.68%6.14B71.21%5.78B153.37%7.29B
Liabilities
Current liabilities
Short term loan 47.04%1.33B186.85%1.86B140.94%1.35B120.78%1.3B53.12%906.91M-25.21%646.9M-40.79%558.56M-25.91%589.32M-11.66%592.27M127.94%865M
Notes payable and accounts payable 31.01%729.58M69.03%639.07M170.98%573.01M137.73%543.47M234.25%556.9M90.32%378.08M83.97%211.46M199.66%228.61M142.29%166.61M173.90%198.66M
-Notes payable --116.07M--136.39M--64.64M----------------------------
-Accounts payable 10.17%613.51M32.95%502.68M140.41%508.37M137.73%543.47M234.25%556.9M90.32%378.08M83.97%211.46M199.66%228.61M142.29%166.61M173.90%198.66M
Contract liabilities 60.36%79.7M30.47%49.46M8.60%76.3M90.07%64.79M59.26%49.7M69.77%37.91M129.31%70.26M60.71%34.09M-21.40%31.21M0.34%22.33M
Advance receipts --5.18K--5.18K--------------------------------
Salaries payable 16.36%91.5M-4.94%96.8M46.75%81.9M55.78%81.21M54.68%78.64M24.59%101.83M66.37%55.81M17.02%52.13M39.86%50.84M44.97%81.73M
Taxs payable 9.26%9.15M-14.05%9.49M218.07%6.68M258.94%6.87M320.41%8.38M142.39%11.04M-11.06%2.1M-11.56%1.91M-4.07%1.99M44.57%4.56M
Other payable (including interest and dividends) -38.09%281.79M-55.81%243.04M97.77%232.65M176.46%314.87M321.91%455.18M234.40%550M5.36%117.64M0.33%113.89M11.02%107.89M61.93%164.47M
-Other payable ------------176.46%314.87M----234.40%550M----0.33%113.89M----61.93%164.47M
Non current liabilities due within one year 125.16%646.77M66.92%479.19M393.20%412.33M194.86%435.12M107.37%287.25M19.82%287.07M-18.03%83.6M570.00%147.57M5,328.33%138.52M47,755.40%239.59M
Other current liabilities ----30.04%3.89M------------152.67%2.99M-------------26.86%1.18M
Total current liabilities 35.38%3.17B67.50%3.38B148.19%2.73B135.32%2.75B115.08%2.34B27.78%2.02B-17.86%1.1B8.59%1.17B18.79%1.09B147.46%1.58B
Current liabilities
Long term loan -33.76%1.13B-11.16%1.18B35.38%1.2B72.91%1.4B111.88%1.71B116.29%1.33B511.77%887.69M323.65%809.02M352.86%805.9M1,028.96%615.9M
Long term account payable --------------0------0--------------0
Specific account payable --------------648.84K-----61.93%921.09K--------------2.42M
Long term deferred income 8.40%99.43M6.67%99.42M209.18%92.96M218.39%98.66M200.47%91.73M-0.82%93.2M-9.17%30.07M-9.05%30.99M-10.63%30.53M168.80%93.97M
Lease liabilities 19.35%4.8B29.08%4.83B104.18%4.5B116.52%4.49B131.01%4.02B63.47%3.74B77.42%2.21B151.32%2.07B147.92%1.74B246.55%2.29B
Other non current liabilities 0.00%590K0.00%590K--1.06M--590K--590K--590K----------------
Total non current liabilities 3.59%6.03B18.28%6.11B85.67%5.8B105.53%5.98B125.89%5.82B72.21%5.17B119.75%3.12B177.46%2.91B181.80%2.58B300.16%3B
Total liabilities 12.72%9.2B32.09%9.49B101.95%8.53B114.05%8.73B122.68%8.16B56.91%7.19B53.01%4.22B92.00%4.08B100.18%3.67B230.00%4.58B
Shareholders equity
Paid-in capital 17.17%1.26B17.17%1.26B56.67%1.26B56.67%1.26B33.72%1.08B33.72%1.08B23.34%805.04M23.34%805.04M23.34%805.04M23.34%805.04M
Capital reserve funds 102.41%2.63B100.22%2.63B134.12%2.63B134.12%2.63B15.67%1.3B3.07%1.31B345.56%1.12B345.56%1.12B345.56%1.12B405.50%1.28B
Surplus reserve funds 0.00%111.67M0.00%111.67M0.00%111.67M0.00%111.67M0.00%111.67M0.00%111.67M0.00%111.67M0.00%111.67M0.00%111.67M0.00%111.67M
Retained profit -3,892.08%-1.27B-628.67%-1.01B-758.64%-557.98M-370.39%-422.82M-25.52%-31.72M-28.87%191.42M-124.28%-64.98M-120.35%-89.89M-105.69%-25.27M-32.67%269.13M
Attributable parent company shareholders equity adjustment items -------------------0.01--------------------
Shareholders equity without minority interests 11.46%2.74B11.08%2.99B74.44%3.45B83.60%3.58B21.88%2.46B9.46%2.69B53.83%1.98B33.77%1.95B38.00%2.02B73.76%2.46B
Minority interests -24.03%160.33M-22.97%173.45M45.06%182.17M76.52%192.29M106.46%211.05M-8.89%225.16M23.32%125.58M8.62%108.93M18.45%102.22M242.34%247.12M
Other items effecting shareholder equity ------------------0.01--------------------
Total shareholder equity 8.65%2.9B8.45%3.17B72.68%3.63B83.22%3.77B25.97%2.67B7.79%2.92B51.59%2.1B32.16%2.06B36.91%2.12B81.93%2.71B
Total liabilityies and equity 11.72%12.1B25.26%12.66B92.23%12.16B103.71%12.51B87.27%10.83B38.65%10.1B52.53%6.32B66.68%6.14B71.21%5.78B153.37%7.29B
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 --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.

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