CN Stock MarketDetailed Quotes

600983 Whirlpool

Watchlist

8.17
+0.53+6.94%

Market Closed Sep 30 15:00 CST

6.26BMarket Cap81.70P/E (TTM)

Whirlpool Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

19.96%1.55B

-11.88%1.3B

-39.44%1.29B

33.58%1.58B

-32.63%1.29B

-6.91%1.47B

95.91%2.13B

19.60%1.18B

165.01%1.92B

104.41%1.58B

Transactional financial assets

----

-33.36%300.29M

--200.21M

-57.23%400.13M

159.82%651.57M

--450.6M

----

10.85%935.62M

-82.89%250.78M

----

Notes receivable and accounts receivable

-17.47%1.16B

1.23%1.22B

20.00%1.37B

4.16%1.39B

-0.82%1.41B

-29.36%1.2B

-31.87%1.14B

-14.29%1.33B

2.06%1.42B

1.85%1.7B

-Notes receivable

-90.81%1.03M

-88.51%1.52M

-64.12%3.58M

8.12%7.73M

-24.21%11.26M

-16.24%13.21M

-66.82%9.97M

--7.15M

--14.85M

--15.77M

-Accounts receivable

-16.88%1.16B

2.23%1.21B

20.74%1.37B

4.14%1.38B

-0.57%1.4B

-29.48%1.19B

-31.23%1.13B

-14.75%1.32B

1.00%1.41B

0.91%1.68B

Other receivables (including interest and dividends)

-18.58%5.94M

-28.89%8.13M

-33.12%7.79M

-34.74%6.36M

-64.26%7.29M

-51.35%11.43M

-44.19%11.65M

-47.60%9.74M

-53.02%20.4M

-48.45%23.5M

-Other receivable

-18.58%5.94M

----

-33.12%7.79M

----

-64.26%7.29M

----

-44.19%11.65M

----

-52.98%20.4M

----

Advance payment

37.69%49.62M

84.42%46.83M

42.05%42.76M

31.92%36.21M

26.66%36.04M

-50.36%25.39M

-3.92%30.1M

-24.78%27.45M

-24.33%28.45M

8.18%51.15M

Inventories

7.02%433.96M

8.73%422.27M

16.22%486.14M

11.37%394.26M

16.05%405.51M

-8.32%388.35M

-13.12%418.3M

-32.41%354M

-50.89%349.43M

-39.69%423.58M

Receivable financing

-88.25%11.47M

-46.92%45.27M

-45.74%57.22M

-8.07%91.13M

5.42%97.62M

-31.52%85.29M

21.22%105.46M

1.83%99.12M

11.95%92.61M

-22.81%124.55M

Other current assets

-7.18%42.49M

-14.20%49.5M

47.46%63.94M

29.50%46.44M

39.91%45.77M

91.16%57.69M

3.33%43.36M

-40.59%35.86M

-34.78%32.72M

-30.80%30.18M

Total current assets

-17.44%3.26B

-8.30%3.39B

-9.29%3.52B

-0.89%3.94B

-4.11%3.95B

-6.17%3.69B

-4.94%3.88B

-3.57%3.97B

-8.69%4.12B

-18.64%3.93B

Non Current assets

Fixed assets

-4.71%1.11B

----

-3.69%1.13B

----

-3.74%1.16B

----

15.19%1.17B

----

-7.94%1.21B

----

Constru in process

-40.72%31.83M

----

-3.20%48.19M

----

143.86%53.71M

----

-78.63%49.78M

----

-90.49%22.02M

----

Intangible assets

-4.96%250.44M

-4.92%253.66M

-5.00%256.89M

-5.08%259.91M

-5.03%263.52M

-5.12%266.79M

-4.20%270.42M

-4.07%273.82M

-4.59%277.48M

-3.07%281.18M

Long deferred expense

55.78%11.01M

125.38%12.44M

12,035.38%13.85M

698.43%10.22M

4,679.36%7.07M

2,624.23%5.52M

-67.89%114.11K

142.26%1.28M

-82.44%147.85K

-72.95%202.64K

Deferred tax assets

-0.04%218.56M

1.57%220.59M

0.23%220.3M

1.83%219.23M

7.49%218.65M

1.45%217.17M

6.72%219.79M

-8.07%215.28M

-8.76%203.42M

21.80%214.06M

Usufruct assets

-36.76%8.81M

-28.03%10.84M

-24.59%12.54M

-28.70%12.95M

-22.53%13.92M

--15.06M

--16.63M

--18.16M

--17.97M

----

Other non current assets

-30.64%39.46M

-16.87%52.98M

-29.30%46.43M

-3.05%56.54M

9.80%56.88M

98.55%63.73M

110.47%65.67M

108.60%58.32M

56.78%51.81M

-39.29%32.1M

Total non current assets

-6.10%1.67B

-3.85%1.71B

-3.76%1.73B

-2.23%1.75B

-0.24%1.78B

0.60%1.78B

-4.04%1.8B

-19.02%1.79B

-18.76%1.78B

-15.89%1.77B

Total assets

-13.92%4.93B

-6.86%5.09B

-7.54%5.25B

-1.31%5.69B

-2.94%5.72B

-4.07%5.47B

-4.66%5.68B

-8.96%5.76B

-11.98%5.9B

-17.81%5.7B

Liabilities

Current liabilities

Notes payable and accounts payable

-6.32%1.98B

8.33%2.07B

6.71%2.21B

-4.50%2.11B

-11.03%2.12B

-15.46%1.91B

-15.45%2.08B

-11.23%2.21B

-12.66%2.38B

-19.92%2.26B

-Notes payable

6.50%1.18B

14.05%1.08B

-0.47%1.1B

-17.70%1.12B

-11.76%1.11B

-25.64%945.58M

-25.89%1.1B

-13.18%1.37B

-13.87%1.26B

-11.52%1.27B

-Accounts payable

-20.47%799.56M

2.75%993.44M

14.82%1.12B

16.75%990.27M

-10.20%1.01B

-2.38%966.9M

0.56%974.63M

-7.89%848.22M

-11.26%1.12B

-28.62%990.52M

Contract liabilities

-21.89%22.3M

13.59%27.42M

-39.42%26.55M

-36.31%34.44M

-34.74%28.55M

-18.84%24.14M

-11.26%43.83M

-21.12%54.07M

-34.14%43.75M

-54.04%29.75M

Salaries payable

-1.99%101.5M

-11.43%86.9M

1.63%106.75M

-16.96%104.46M

-20.68%103.56M

5.63%98.12M

-6.62%105.03M

18.17%125.8M

16.50%130.56M

-25.15%92.89M

Taxs payable

-22.16%21.12M

-14.00%18.84M

-12.27%21.28M

-10.85%25.87M

-31.33%27.14M

-42.09%21.91M

-22.06%24.25M

37.43%29.02M

77.90%39.52M

128.63%37.83M

Other payable (including interest and dividends)

-20.90%207.79M

-9.89%241.28M

-11.60%235.97M

15.22%239.58M

23.83%262.68M

31.08%267.76M

23.57%266.93M

1.52%207.92M

-15.21%212.14M

-20.08%204.27M

-Other payable

-20.90%207.79M

----

-11.60%235.97M

----

23.83%262.68M

----

23.57%266.93M

----

-15.21%212.14M

----

Non current liabilities due within one year

-40.83%7.34M

-12.10%7.86M

-46.95%7.86M

902.19%10.15M

1,358.60%12.4M

--8.95M

--14.82M

--1.01M

--850.31K

----

Other current liabilities

-29.36%2.59M

-25.93%3.44M

-48.28%4.18M

-56.51%4.27M

-59.57%3.67M

-49.28%4.65M

-17.24%8.08M

--9.82M

46.14%9.07M

--9.16M

Total current liabilities

-9.44%2.34B

4.63%2.46B

2.09%2.62B

-6.35%2.58B

-7.98%2.59B

-10.89%2.35B

-10.67%2.57B

-4.89%2.75B

-11.51%2.81B

-20.18%2.64B

Current liabilities

Estimate liabilities

-25.44%10.74M

-0.99%18.84M

14.14%16.95M

103.33%14.97M

-16.15%14.4M

8.18%19.03M

-15.55%14.85M

-34.92%7.36M

39.79%17.17M

17.96%17.59M

Long term deferred income

-24.32%62.63M

-23.51%67.36M

-22.54%72.25M

-21.36%77.56M

-15.20%82.75M

-14.37%88.06M

-6.93%93.27M

-1.42%98.62M

13.80%97.58M

18.06%102.84M

Lease liabilities

-40.98%4.85M

-32.46%7.02M

-32.68%7.49M

-55.13%7.7M

-54.23%8.22M

--10.4M

--11.13M

--17.16M

--17.95M

----

Total non current liabilities

-25.77%78.21M

-20.65%93.22M

-18.92%96.69M

-18.61%100.23M

-20.60%105.37M

-2.44%117.49M

1.23%119.25M

10.58%123.14M

35.37%132.71M

14.07%120.43M

Total liabilities

-10.08%2.42B

3.43%2.55B

1.16%2.72B

-6.87%2.68B

-8.55%2.69B

-10.53%2.47B

-10.20%2.69B

-4.32%2.88B

-10.11%2.95B

-19.12%2.76B

Shareholders equity

Paid-in capital

0.00%766.44M

Capital reserve funds

0.00%1.22B

Surplus reserve funds

0.00%277.34M

Retained profit

-69.52%231.35M

-63.18%270.54M

-64.02%260.27M

18.92%737.46M

10.95%759.03M

8.51%734.71M

4.02%723.31M

-41.35%620.11M

-40.78%684.1M

-46.26%677.11M

Other composite income

-107.84%-903.86K

0.16%-910.66K

-9.90%-883.11K

129.59%246.86K

48.18%-434.88K

-19.08%-912.13K

-45.27%-803.59K

-108.06%-834.37K

-119.02%-839.19K

-149.03%-766K

Specific reserves

97.21%6.17M

679.01%5.43M

--4.18M

--3.9M

--3.13M

--696.58K

----

Shareholders equity without minority interests

-17.34%2.5B

-15.31%2.54B

-15.35%2.53B

4.24%3.01B

2.66%3.03B

1.98%3B

0.93%2.99B

-13.17%2.89B

-13.78%2.95B

-16.54%2.94B

Total shareholder equity

-17.34%2.5B

-15.31%2.54B

-15.35%2.53B

4.24%3.01B

2.66%3.03B

1.98%3B

0.93%2.99B

-13.17%2.89B

-13.78%2.95B

-16.54%2.94B

Adjustment items of liabilities and equity

----

---0.01

----

Total liabilityies and equity

-13.92%4.93B

-6.86%5.09B

-7.54%5.25B

-1.31%5.69B

-2.94%5.72B

-4.07%5.47B

-4.66%5.68B

-8.96%5.76B

-11.98%5.9B

-17.81%5.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	19.96%1.55B	-11.88%1.3B	-39.44%1.29B	33.58%1.58B	-32.63%1.29B	-6.91%1.47B	95.91%2.13B	19.60%1.18B	165.01%1.92B	104.41%1.58B
Transactional financial assets	----	-33.36%300.29M	--200.21M	-57.23%400.13M	159.82%651.57M	--450.6M	----	10.85%935.62M	-82.89%250.78M	----
Notes receivable and accounts receivable	-17.47%1.16B	1.23%1.22B	20.00%1.37B	4.16%1.39B	-0.82%1.41B	-29.36%1.2B	-31.87%1.14B	-14.29%1.33B	2.06%1.42B	1.85%1.7B
-Notes receivable	-90.81%1.03M	-88.51%1.52M	-64.12%3.58M	8.12%7.73M	-24.21%11.26M	-16.24%13.21M	-66.82%9.97M	--7.15M	--14.85M	--15.77M
-Accounts receivable	-16.88%1.16B	2.23%1.21B	20.74%1.37B	4.14%1.38B	-0.57%1.4B	-29.48%1.19B	-31.23%1.13B	-14.75%1.32B	1.00%1.41B	0.91%1.68B
Other receivables (including interest and dividends)	-18.58%5.94M	-28.89%8.13M	-33.12%7.79M	-34.74%6.36M	-64.26%7.29M	-51.35%11.43M	-44.19%11.65M	-47.60%9.74M	-53.02%20.4M	-48.45%23.5M
-Other receivable	-18.58%5.94M	----	-33.12%7.79M	----	-64.26%7.29M	----	-44.19%11.65M	----	-52.98%20.4M	----
Advance payment	37.69%49.62M	84.42%46.83M	42.05%42.76M	31.92%36.21M	26.66%36.04M	-50.36%25.39M	-3.92%30.1M	-24.78%27.45M	-24.33%28.45M	8.18%51.15M
Inventories	7.02%433.96M	8.73%422.27M	16.22%486.14M	11.37%394.26M	16.05%405.51M	-8.32%388.35M	-13.12%418.3M	-32.41%354M	-50.89%349.43M	-39.69%423.58M
Receivable financing	-88.25%11.47M	-46.92%45.27M	-45.74%57.22M	-8.07%91.13M	5.42%97.62M	-31.52%85.29M	21.22%105.46M	1.83%99.12M	11.95%92.61M	-22.81%124.55M
Other current assets	-7.18%42.49M	-14.20%49.5M	47.46%63.94M	29.50%46.44M	39.91%45.77M	91.16%57.69M	3.33%43.36M	-40.59%35.86M	-34.78%32.72M	-30.80%30.18M
Total current assets	-17.44%3.26B	-8.30%3.39B	-9.29%3.52B	-0.89%3.94B	-4.11%3.95B	-6.17%3.69B	-4.94%3.88B	-3.57%3.97B	-8.69%4.12B	-18.64%3.93B
Non Current assets
Fixed assets	-4.71%1.11B	----	-3.69%1.13B	----	-3.74%1.16B	----	15.19%1.17B	----	-7.94%1.21B	----
Constru in process	-40.72%31.83M	----	-3.20%48.19M	----	143.86%53.71M	----	-78.63%49.78M	----	-90.49%22.02M	----
Intangible assets	-4.96%250.44M	-4.92%253.66M	-5.00%256.89M	-5.08%259.91M	-5.03%263.52M	-5.12%266.79M	-4.20%270.42M	-4.07%273.82M	-4.59%277.48M	-3.07%281.18M
Long deferred expense	55.78%11.01M	125.38%12.44M	12,035.38%13.85M	698.43%10.22M	4,679.36%7.07M	2,624.23%5.52M	-67.89%114.11K	142.26%1.28M	-82.44%147.85K	-72.95%202.64K
Deferred tax assets	-0.04%218.56M	1.57%220.59M	0.23%220.3M	1.83%219.23M	7.49%218.65M	1.45%217.17M	6.72%219.79M	-8.07%215.28M	-8.76%203.42M	21.80%214.06M
Usufruct assets	-36.76%8.81M	-28.03%10.84M	-24.59%12.54M	-28.70%12.95M	-22.53%13.92M	--15.06M	--16.63M	--18.16M	--17.97M	----
Other non current assets	-30.64%39.46M	-16.87%52.98M	-29.30%46.43M	-3.05%56.54M	9.80%56.88M	98.55%63.73M	110.47%65.67M	108.60%58.32M	56.78%51.81M	-39.29%32.1M
Total non current assets	-6.10%1.67B	-3.85%1.71B	-3.76%1.73B	-2.23%1.75B	-0.24%1.78B	0.60%1.78B	-4.04%1.8B	-19.02%1.79B	-18.76%1.78B	-15.89%1.77B
Total assets	-13.92%4.93B	-6.86%5.09B	-7.54%5.25B	-1.31%5.69B	-2.94%5.72B	-4.07%5.47B	-4.66%5.68B	-8.96%5.76B	-11.98%5.9B	-17.81%5.7B
Liabilities
Current liabilities
Notes payable and accounts payable	-6.32%1.98B	8.33%2.07B	6.71%2.21B	-4.50%2.11B	-11.03%2.12B	-15.46%1.91B	-15.45%2.08B	-11.23%2.21B	-12.66%2.38B	-19.92%2.26B
-Notes payable	6.50%1.18B	14.05%1.08B	-0.47%1.1B	-17.70%1.12B	-11.76%1.11B	-25.64%945.58M	-25.89%1.1B	-13.18%1.37B	-13.87%1.26B	-11.52%1.27B
-Accounts payable	-20.47%799.56M	2.75%993.44M	14.82%1.12B	16.75%990.27M	-10.20%1.01B	-2.38%966.9M	0.56%974.63M	-7.89%848.22M	-11.26%1.12B	-28.62%990.52M
Contract liabilities	-21.89%22.3M	13.59%27.42M	-39.42%26.55M	-36.31%34.44M	-34.74%28.55M	-18.84%24.14M	-11.26%43.83M	-21.12%54.07M	-34.14%43.75M	-54.04%29.75M
Salaries payable	-1.99%101.5M	-11.43%86.9M	1.63%106.75M	-16.96%104.46M	-20.68%103.56M	5.63%98.12M	-6.62%105.03M	18.17%125.8M	16.50%130.56M	-25.15%92.89M
Taxs payable	-22.16%21.12M	-14.00%18.84M	-12.27%21.28M	-10.85%25.87M	-31.33%27.14M	-42.09%21.91M	-22.06%24.25M	37.43%29.02M	77.90%39.52M	128.63%37.83M
Other payable (including interest and dividends)	-20.90%207.79M	-9.89%241.28M	-11.60%235.97M	15.22%239.58M	23.83%262.68M	31.08%267.76M	23.57%266.93M	1.52%207.92M	-15.21%212.14M	-20.08%204.27M
-Other payable	-20.90%207.79M	----	-11.60%235.97M	----	23.83%262.68M	----	23.57%266.93M	----	-15.21%212.14M	----
Non current liabilities due within one year	-40.83%7.34M	-12.10%7.86M	-46.95%7.86M	902.19%10.15M	1,358.60%12.4M	--8.95M	--14.82M	--1.01M	--850.31K	----
Other current liabilities	-29.36%2.59M	-25.93%3.44M	-48.28%4.18M	-56.51%4.27M	-59.57%3.67M	-49.28%4.65M	-17.24%8.08M	--9.82M	46.14%9.07M	--9.16M
Total current liabilities	-9.44%2.34B	4.63%2.46B	2.09%2.62B	-6.35%2.58B	-7.98%2.59B	-10.89%2.35B	-10.67%2.57B	-4.89%2.75B	-11.51%2.81B	-20.18%2.64B
Current liabilities
Estimate liabilities	-25.44%10.74M	-0.99%18.84M	14.14%16.95M	103.33%14.97M	-16.15%14.4M	8.18%19.03M	-15.55%14.85M	-34.92%7.36M	39.79%17.17M	17.96%17.59M
Long term deferred income	-24.32%62.63M	-23.51%67.36M	-22.54%72.25M	-21.36%77.56M	-15.20%82.75M	-14.37%88.06M	-6.93%93.27M	-1.42%98.62M	13.80%97.58M	18.06%102.84M
Lease liabilities	-40.98%4.85M	-32.46%7.02M	-32.68%7.49M	-55.13%7.7M	-54.23%8.22M	--10.4M	--11.13M	--17.16M	--17.95M	----
Total non current liabilities	-25.77%78.21M	-20.65%93.22M	-18.92%96.69M	-18.61%100.23M	-20.60%105.37M	-2.44%117.49M	1.23%119.25M	10.58%123.14M	35.37%132.71M	14.07%120.43M
Total liabilities	-10.08%2.42B	3.43%2.55B	1.16%2.72B	-6.87%2.68B	-8.55%2.69B	-10.53%2.47B	-10.20%2.69B	-4.32%2.88B	-10.11%2.95B	-19.12%2.76B
Shareholders equity
Paid-in capital	0.00%766.44M	0.00%766.44M	0.00%766.44M	0.00%766.44M	0.00%766.44M	0.00%766.44M	0.00%766.44M	0.00%766.44M	0.00%766.44M	0.00%766.44M
Capital reserve funds	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B	0.00%1.22B
Surplus reserve funds	0.00%277.34M	0.00%277.34M	0.00%277.34M	0.00%277.34M	0.00%277.34M	0.00%277.34M	0.00%277.34M	0.00%277.34M	0.00%277.34M	0.00%277.34M
Retained profit	-69.52%231.35M	-63.18%270.54M	-64.02%260.27M	18.92%737.46M	10.95%759.03M	8.51%734.71M	4.02%723.31M	-41.35%620.11M	-40.78%684.1M	-46.26%677.11M
Other composite income	-107.84%-903.86K	0.16%-910.66K	-9.90%-883.11K	129.59%246.86K	48.18%-434.88K	-19.08%-912.13K	-45.27%-803.59K	-108.06%-834.37K	-119.02%-839.19K	-149.03%-766K
Specific reserves	97.21%6.17M	679.01%5.43M	--4.18M	--3.9M	--3.13M	--696.58K	----	----	----	----
Shareholders equity without minority interests	-17.34%2.5B	-15.31%2.54B	-15.35%2.53B	4.24%3.01B	2.66%3.03B	1.98%3B	0.93%2.99B	-13.17%2.89B	-13.78%2.95B	-16.54%2.94B
Total shareholder equity	-17.34%2.5B	-15.31%2.54B	-15.35%2.53B	4.24%3.01B	2.66%3.03B	1.98%3B	0.93%2.99B	-13.17%2.89B	-13.78%2.95B	-16.54%2.94B
Adjustment items of liabilities and equity	----	----	----	----	----	---0.01	----	----	----	----
Total liabilityies and equity	-13.92%4.93B	-6.86%5.09B	-7.54%5.25B	-1.31%5.69B	-2.94%5.72B	-4.07%5.47B	-4.66%5.68B	-8.96%5.76B	-11.98%5.9B	-17.81%5.7B
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	--	--	--
Auditor	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian 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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600983 Whirlpool

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