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603070 Wecome Intelligent Manufacturing

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  • 12.70
  • +0.25+2.01%
Not Open Jul 8 15:00 CST
5.09BMarket Cap33.33P/E (TTM)

Wecome Intelligent Manufacturing 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
11.54%977.09M
39.24%1.04B
24.10%859.28M
27.07%896.64M
23.14%875.97M
192.08%747.6M
--692.38M
127.50%705.62M
--711.38M
-28.11%255.96M
Transactional financial assets
----
----
----
----
----
----
----
--0
--293.86K
--238.86K
Notes receivable and accounts receivable
0.03%1.02B
2.92%918.81M
4.83%1.26B
8.35%1.15B
11.15%1.02B
19.79%892.78M
--1.2B
21.16%1.06B
--919.29M
35.11%745.29M
-Notes receivable
-19.77%163.68M
-0.89%261.29M
10.04%161.86M
35.27%151.93M
39.01%204.02M
23.45%263.62M
--147.09M
14.39%112.32M
--146.76M
28.01%213.54M
-Accounts receivable
4.96%858.4M
4.51%657.52M
4.10%1.1B
5.17%997.62M
5.86%817.8M
18.32%629.15M
--1.06B
22.02%948.61M
--772.53M
38.19%531.75M
Other receivables (including interest and dividends)
-17.53%9.46M
-15.79%3.34M
-52.83%5.42M
-40.04%6.61M
40.99%11.47M
-3.11%3.97M
--11.5M
171.22%11.03M
--8.14M
94.51%4.09M
-Other receivable
----
----
----
-40.04%6.61M
----
-3.11%3.97M
----
171.22%11.03M
----
94.51%4.09M
Contractual assets
----
11.71%761.57K
----
----
----
--681.73K
----
----
----
----
Advance payment
-18.28%70.52M
-2.35%56.67M
-16.04%89.53M
-25.45%91.49M
25.41%86.29M
-31.18%58.03M
--106.63M
4.40%122.72M
--68.81M
55.38%84.33M
Inventories
8.82%241.18M
3.14%236.78M
5.74%226.82M
-16.43%209.43M
-13.81%221.64M
-16.51%229.57M
--214.51M
0.70%250.61M
--257.15M
33.14%274.97M
Receivable financing
15.80%184.59M
-4.08%335.76M
-2.42%169.58M
6.06%155.42M
-9.56%159.41M
6.80%350.04M
--173.78M
32.26%146.54M
--176.25M
8.26%327.76M
Other current assets
99.27%8.49M
152.57%4.95M
--692.08K
81.24%556.01K
489.13%4.26M
-72.30%1.96M
----
-88.19%306.78K
--722.78K
8.96%7.08M
Total current assets
5.57%2.51B
13.72%2.6B
8.76%2.61B
9.22%2.51B
11.15%2.38B
34.41%2.28B
--2.4B
37.61%2.3B
--2.14B
14.86%1.7B
Non Current assets
Investment real estate
-84.27%408.57K
-84.35%412.25K
-5.58%2.52M
-5.50%2.56M
-5.51%2.6M
-5.36%2.63M
--2.67M
-5.15%2.71M
--2.75M
13.62%2.78M
Long-term equity investment
--3.08M
--3.42M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
39.01%510.59M
----
-0.62%363.45M
----
9.77%367.3M
----
7.96%365.72M
Constru in process
----
----
----
-24.33%78.55M
----
115.01%190.48M
----
103.68%103.8M
----
187.40%88.59M
Intangible assets
-3.76%77.28M
-4.87%77.26M
-3.55%77.97M
-1.73%79.08M
-1.26%80.3M
1.16%81.22M
--80.84M
-1.25%80.48M
--81.33M
-3.44%80.28M
Long deferred expense
-45.70%831.04K
----
-36.68%908.9K
-13.35%1.16M
15.70%1.53M
-22.52%1.02M
--1.44M
-15.90%1.34M
--1.32M
--1.31M
Deferred tax assets
16.26%10.66M
14.28%9.48M
-12.93%11.07M
-8.22%10.21M
-5.38%9.17M
2.51%8.3M
--12.72M
22.32%11.12M
--9.69M
23.51%8.1M
Usufruct assets
-57.33%1.06M
-57.43%1.26M
-60.50%1.65M
-13.75%2.06M
-11.15%2.48M
0.71%2.97M
--4.17M
-35.66%2.39M
--2.79M
56.11%2.95M
Other non current assets
----
----
--3.9M
503.11%3.29M
588.38%3.29M
96.13%2.72M
----
27.59%545.09K
--477.56K
224.45%1.39M
Total non current assets
17.65%787.33M
13.32%739.71M
18.20%705.88M
20.68%687.5M
18.76%669.22M
18.45%652.79M
--597.21M
17.52%569.69M
--563.48M
18.76%551.12M
Total assets
8.22%3.3B
13.63%3.34B
10.64%3.32B
11.50%3.2B
12.74%3.05B
30.50%2.94B
--3B
33.09%2.87B
--2.71B
15.79%2.25B
Liabilities
Current liabilities
Short term loan
4.69%291.12M
-17.01%228.42M
125.83%198.3M
90.12%248.19M
33.59%278.08M
35.44%275.23M
--87.81M
-32.52%130.54M
--208.16M
-6.92%203.21M
Transactional financial liabilities
----
----
----
----
----
----
--567.25K
--178.85K
----
----
Notes payable and accounts payable
28.77%584.22M
46.19%682.49M
2.71%683.58M
2.07%600.85M
15.30%453.7M
4.63%466.84M
--665.54M
16.18%588.67M
--393.51M
39.61%446.18M
-Notes payable
33.96%354M
76.47%385.3M
-0.66%407.28M
-4.20%362.41M
31.27%264.26M
15.55%218.34M
--409.96M
26.64%378.3M
--201.31M
75.98%188.96M
-Accounts payable
21.53%230.22M
19.60%297.2M
8.11%276.3M
13.34%238.44M
-1.44%189.43M
-3.39%248.5M
--255.58M
1.16%210.37M
--192.19M
21.21%257.23M
Contract liabilities
21.86%8.25M
49.27%16.43M
1.73%8.72M
-13.34%8.66M
-13.01%6.77M
-1.68%11.01M
--8.57M
28.35%9.99M
--7.79M
-3.00%11.2M
Salaries payable
3.47%48.28M
15.11%79.7M
4.72%83.36M
4.27%63.34M
8.89%46.66M
11.50%69.23M
--79.6M
7.56%60.74M
--42.85M
10.51%62.09M
Taxs payable
-58.50%8.92M
-14.18%20.36M
-24.56%23.88M
0.64%19.38M
40.96%21.5M
17.39%23.73M
--31.65M
45.86%19.26M
--15.25M
-10.34%20.21M
Other payable (including interest and dividends)
-8.69%8.23M
-44.88%8.72M
-9.79%9.14M
-3.00%10.51M
-28.80%9.01M
123.14%15.82M
--10.13M
68.24%10.84M
--12.66M
-14.01%7.09M
-Other payable
----
----
----
-3.00%10.51M
----
123.14%15.82M
----
68.24%10.84M
----
-14.01%7.09M
Non current liabilities due within one year
1,772.13%194.22M
373.92%56.85M
7,972.35%56.39M
--66.13M
1,629.03%10.37M
466.25%11.99M
--698.5K
--0
--600K
-80.10%2.12M
Other current liabilities
-79.30%2.7M
210.50%7.54M
-48.32%1.26M
-29.55%2.51M
-7.47%13.06M
-78.08%2.43M
--2.44M
-51.93%3.56M
--14.12M
125.12%11.07M
Total current liabilities
36.56%1.15B
25.59%1.1B
20.02%1.06B
23.77%1.02B
20.76%839.16M
14.82%876.28M
--887M
2.78%823.77M
--694.93M
17.05%763.18M
Current liabilities
Long term loan
-77.66%50.55M
30.98%138.6M
-20.17%188.53M
-24.92%169.87M
23.84%226.25M
-42.24%105.82M
--236.16M
28.35%226.25M
--182.7M
3.63%183.21M
Deferred tax liabilities
----
----
----
----
----
----
----
--0
--73.47K
--59.72K
Long term deferred income
173.33%3.53M
170.87%3.67M
-18.68%1.16M
-18.10%1.22M
-17.79%1.29M
-16.94%1.36M
--1.42M
-15.80%1.49M
--1.57M
-14.70%1.63M
Lease liabilities
-83.10%330.97K
-68.58%340.59K
-74.15%831.57K
-30.39%1.5M
-8.74%1.96M
15.70%1.08M
--3.22M
-38.82%2.16M
--2.15M
-25.66%936.8K
Total non current liabilities
-76.29%54.41M
31.74%142.62M
-20.88%190.52M
-24.93%172.6M
23.06%229.49M
-41.75%108.26M
--240.8M
26.60%229.9M
--186.48M
3.26%185.84M
Total liabilities
12.32%1.2B
26.26%1.24B
11.29%1.26B
13.14%1.19B
21.24%1.07B
3.74%984.54M
--1.13B
7.18%1.05B
--881.41M
14.07%949.03M
Shareholders equity
Paid-in capital
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
17.60%401M
--401M
17.60%401M
--401M
0.00%341M
Capital reserve funds
0.00%863.38M
0.00%863.38M
-0.19%863.38M
-0.19%863.38M
-0.19%863.38M
105.25%863.38M
--864.98M
105.63%864.98M
--864.98M
0.00%420.64M
Surplus reserve funds
19.42%34.39M
19.42%34.39M
39.26%28.8M
39.26%28.8M
39.26%28.8M
39.26%28.8M
--20.68M
82.44%20.68M
--20.68M
82.44%20.68M
Retained profit
16.86%797.93M
20.96%791.11M
30.51%762.42M
34.61%706.79M
27.56%682.84M
26.46%654.03M
--584.19M
32.59%525.05M
--535.32M
53.69%517.18M
Other composite income
-10.75%20.06K
-10.75%20.06K
646.81%22.47K
646.81%22.47K
646.81%22.47K
646.81%22.47K
--3.01K
31.60%3.01K
--3.01K
66.30%3.01K
Specific reserves
--283.7K
--563.22K
--720.98K
----
----
----
----
----
----
----
Shareholders equity without minority interests
6.12%2.1B
7.36%2.09B
9.91%2.06B
10.39%2B
8.45%1.98B
49.84%1.95B
--1.87B
54.98%1.81B
--1.82B
17.13%1.3B
Minority interests
-37.30%3.38M
-26.55%4.15M
306.04%8.63M
147.18%5.05M
154.98%5.38M
144.99%5.64M
--2.13M
-15.69%2.04M
--2.11M
-4.70%2.3M
Total shareholder equity
6.00%2.1B
7.26%2.09B
10.25%2.06B
10.55%2.01B
8.62%1.98B
50.01%1.95B
--1.87B
54.84%1.81B
--1.82B
17.08%1.3B
Total liabilityies and equity
8.22%3.3B
13.63%3.34B
10.64%3.32B
11.50%3.2B
12.74%3.05B
30.50%2.94B
--3B
33.09%2.87B
--2.71B
15.79%2.25B
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 11.54%977.09M39.24%1.04B24.10%859.28M27.07%896.64M23.14%875.97M192.08%747.6M--692.38M127.50%705.62M--711.38M-28.11%255.96M
Transactional financial assets ------------------------------0--293.86K--238.86K
Notes receivable and accounts receivable 0.03%1.02B2.92%918.81M4.83%1.26B8.35%1.15B11.15%1.02B19.79%892.78M--1.2B21.16%1.06B--919.29M35.11%745.29M
-Notes receivable -19.77%163.68M-0.89%261.29M10.04%161.86M35.27%151.93M39.01%204.02M23.45%263.62M--147.09M14.39%112.32M--146.76M28.01%213.54M
-Accounts receivable 4.96%858.4M4.51%657.52M4.10%1.1B5.17%997.62M5.86%817.8M18.32%629.15M--1.06B22.02%948.61M--772.53M38.19%531.75M
Other receivables (including interest and dividends) -17.53%9.46M-15.79%3.34M-52.83%5.42M-40.04%6.61M40.99%11.47M-3.11%3.97M--11.5M171.22%11.03M--8.14M94.51%4.09M
-Other receivable -------------40.04%6.61M-----3.11%3.97M----171.22%11.03M----94.51%4.09M
Contractual assets ----11.71%761.57K--------------681.73K----------------
Advance payment -18.28%70.52M-2.35%56.67M-16.04%89.53M-25.45%91.49M25.41%86.29M-31.18%58.03M--106.63M4.40%122.72M--68.81M55.38%84.33M
Inventories 8.82%241.18M3.14%236.78M5.74%226.82M-16.43%209.43M-13.81%221.64M-16.51%229.57M--214.51M0.70%250.61M--257.15M33.14%274.97M
Receivable financing 15.80%184.59M-4.08%335.76M-2.42%169.58M6.06%155.42M-9.56%159.41M6.80%350.04M--173.78M32.26%146.54M--176.25M8.26%327.76M
Other current assets 99.27%8.49M152.57%4.95M--692.08K81.24%556.01K489.13%4.26M-72.30%1.96M-----88.19%306.78K--722.78K8.96%7.08M
Total current assets 5.57%2.51B13.72%2.6B8.76%2.61B9.22%2.51B11.15%2.38B34.41%2.28B--2.4B37.61%2.3B--2.14B14.86%1.7B
Non Current assets
Investment real estate -84.27%408.57K-84.35%412.25K-5.58%2.52M-5.50%2.56M-5.51%2.6M-5.36%2.63M--2.67M-5.15%2.71M--2.75M13.62%2.78M
Long-term equity investment --3.08M--3.42M--------------------------------
Fixed assets ------------39.01%510.59M-----0.62%363.45M----9.77%367.3M----7.96%365.72M
Constru in process -------------24.33%78.55M----115.01%190.48M----103.68%103.8M----187.40%88.59M
Intangible assets -3.76%77.28M-4.87%77.26M-3.55%77.97M-1.73%79.08M-1.26%80.3M1.16%81.22M--80.84M-1.25%80.48M--81.33M-3.44%80.28M
Long deferred expense -45.70%831.04K-----36.68%908.9K-13.35%1.16M15.70%1.53M-22.52%1.02M--1.44M-15.90%1.34M--1.32M--1.31M
Deferred tax assets 16.26%10.66M14.28%9.48M-12.93%11.07M-8.22%10.21M-5.38%9.17M2.51%8.3M--12.72M22.32%11.12M--9.69M23.51%8.1M
Usufruct assets -57.33%1.06M-57.43%1.26M-60.50%1.65M-13.75%2.06M-11.15%2.48M0.71%2.97M--4.17M-35.66%2.39M--2.79M56.11%2.95M
Other non current assets ----------3.9M503.11%3.29M588.38%3.29M96.13%2.72M----27.59%545.09K--477.56K224.45%1.39M
Total non current assets 17.65%787.33M13.32%739.71M18.20%705.88M20.68%687.5M18.76%669.22M18.45%652.79M--597.21M17.52%569.69M--563.48M18.76%551.12M
Total assets 8.22%3.3B13.63%3.34B10.64%3.32B11.50%3.2B12.74%3.05B30.50%2.94B--3B33.09%2.87B--2.71B15.79%2.25B
Liabilities
Current liabilities
Short term loan 4.69%291.12M-17.01%228.42M125.83%198.3M90.12%248.19M33.59%278.08M35.44%275.23M--87.81M-32.52%130.54M--208.16M-6.92%203.21M
Transactional financial liabilities --------------------------567.25K--178.85K--------
Notes payable and accounts payable 28.77%584.22M46.19%682.49M2.71%683.58M2.07%600.85M15.30%453.7M4.63%466.84M--665.54M16.18%588.67M--393.51M39.61%446.18M
-Notes payable 33.96%354M76.47%385.3M-0.66%407.28M-4.20%362.41M31.27%264.26M15.55%218.34M--409.96M26.64%378.3M--201.31M75.98%188.96M
-Accounts payable 21.53%230.22M19.60%297.2M8.11%276.3M13.34%238.44M-1.44%189.43M-3.39%248.5M--255.58M1.16%210.37M--192.19M21.21%257.23M
Contract liabilities 21.86%8.25M49.27%16.43M1.73%8.72M-13.34%8.66M-13.01%6.77M-1.68%11.01M--8.57M28.35%9.99M--7.79M-3.00%11.2M
Salaries payable 3.47%48.28M15.11%79.7M4.72%83.36M4.27%63.34M8.89%46.66M11.50%69.23M--79.6M7.56%60.74M--42.85M10.51%62.09M
Taxs payable -58.50%8.92M-14.18%20.36M-24.56%23.88M0.64%19.38M40.96%21.5M17.39%23.73M--31.65M45.86%19.26M--15.25M-10.34%20.21M
Other payable (including interest and dividends) -8.69%8.23M-44.88%8.72M-9.79%9.14M-3.00%10.51M-28.80%9.01M123.14%15.82M--10.13M68.24%10.84M--12.66M-14.01%7.09M
-Other payable -------------3.00%10.51M----123.14%15.82M----68.24%10.84M-----14.01%7.09M
Non current liabilities due within one year 1,772.13%194.22M373.92%56.85M7,972.35%56.39M--66.13M1,629.03%10.37M466.25%11.99M--698.5K--0--600K-80.10%2.12M
Other current liabilities -79.30%2.7M210.50%7.54M-48.32%1.26M-29.55%2.51M-7.47%13.06M-78.08%2.43M--2.44M-51.93%3.56M--14.12M125.12%11.07M
Total current liabilities 36.56%1.15B25.59%1.1B20.02%1.06B23.77%1.02B20.76%839.16M14.82%876.28M--887M2.78%823.77M--694.93M17.05%763.18M
Current liabilities
Long term loan -77.66%50.55M30.98%138.6M-20.17%188.53M-24.92%169.87M23.84%226.25M-42.24%105.82M--236.16M28.35%226.25M--182.7M3.63%183.21M
Deferred tax liabilities ------------------------------0--73.47K--59.72K
Long term deferred income 173.33%3.53M170.87%3.67M-18.68%1.16M-18.10%1.22M-17.79%1.29M-16.94%1.36M--1.42M-15.80%1.49M--1.57M-14.70%1.63M
Lease liabilities -83.10%330.97K-68.58%340.59K-74.15%831.57K-30.39%1.5M-8.74%1.96M15.70%1.08M--3.22M-38.82%2.16M--2.15M-25.66%936.8K
Total non current liabilities -76.29%54.41M31.74%142.62M-20.88%190.52M-24.93%172.6M23.06%229.49M-41.75%108.26M--240.8M26.60%229.9M--186.48M3.26%185.84M
Total liabilities 12.32%1.2B26.26%1.24B11.29%1.26B13.14%1.19B21.24%1.07B3.74%984.54M--1.13B7.18%1.05B--881.41M14.07%949.03M
Shareholders equity
Paid-in capital 0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M17.60%401M--401M17.60%401M--401M0.00%341M
Capital reserve funds 0.00%863.38M0.00%863.38M-0.19%863.38M-0.19%863.38M-0.19%863.38M105.25%863.38M--864.98M105.63%864.98M--864.98M0.00%420.64M
Surplus reserve funds 19.42%34.39M19.42%34.39M39.26%28.8M39.26%28.8M39.26%28.8M39.26%28.8M--20.68M82.44%20.68M--20.68M82.44%20.68M
Retained profit 16.86%797.93M20.96%791.11M30.51%762.42M34.61%706.79M27.56%682.84M26.46%654.03M--584.19M32.59%525.05M--535.32M53.69%517.18M
Other composite income -10.75%20.06K-10.75%20.06K646.81%22.47K646.81%22.47K646.81%22.47K646.81%22.47K--3.01K31.60%3.01K--3.01K66.30%3.01K
Specific reserves --283.7K--563.22K--720.98K----------------------------
Shareholders equity without minority interests 6.12%2.1B7.36%2.09B9.91%2.06B10.39%2B8.45%1.98B49.84%1.95B--1.87B54.98%1.81B--1.82B17.13%1.3B
Minority interests -37.30%3.38M-26.55%4.15M306.04%8.63M147.18%5.05M154.98%5.38M144.99%5.64M--2.13M-15.69%2.04M--2.11M-4.70%2.3M
Total shareholder equity 6.00%2.1B7.26%2.09B10.25%2.06B10.55%2.01B8.62%1.98B50.01%1.95B--1.87B54.84%1.81B--1.82B17.08%1.3B
Total liabilityies and equity 8.22%3.3B13.63%3.34B10.64%3.32B11.50%3.2B12.74%3.05B30.50%2.94B--3B33.09%2.87B--2.71B15.79%2.25B
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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