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603070 Wecome Intelligent Manufacturing

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  • 13.57
  • +1.23+9.97%
Not Open Jan 7 15:00 CST
5.44BMarket Cap55.61P/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
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-33.18%574.17M
-28.08%644.89M
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
Transactional financial assets
----
----
----
----
----
----
----
----
----
--0
Notes receivable and accounts receivable
-4.97%1.2B
-5.62%1.09B
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
-Notes receivable
-22.37%125.65M
-48.60%78.09M
-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
-Accounts receivable
-2.41%1.07B
0.93%1.01B
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
Other receivables (including interest and dividends)
-6.68%5.06M
-26.94%4.83M
-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
-Other receivable
----
-26.94%4.83M
----
----
----
-40.04%6.61M
----
-3.11%3.97M
----
171.22%11.03M
Contractual assets
--148K
--148K
----
11.71%761.57K
----
----
----
--681.73K
----
----
Advance payment
-14.08%76.92M
-5.20%86.74M
-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
Inventories
-11.23%201.34M
6.41%222.85M
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
Receivable financing
-32.05%115.23M
-46.40%83.31M
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
Other current assets
1,026.80%7.8M
1,833.94%10.75M
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
Total current assets
-16.58%2.18B
-14.79%2.14B
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
Non Current assets
Investment real estate
-84.28%396.82K
-84.37%400.5K
-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
Long-term equity investment
--2.2M
--2.66M
--3.08M
--3.42M
----
----
----
----
----
----
Fixed assets
----
13.35%578.75M
----
----
----
39.01%510.59M
----
-0.62%363.45M
----
9.77%367.3M
Constru in process
----
67.55%131.6M
----
----
----
-24.33%78.55M
----
115.01%190.48M
----
103.68%103.8M
Intangible assets
-3.54%75.21M
-3.60%76.23M
-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
Long deferred expense
-31.51%622.52K
-40.30%692.5K
-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
Deferred tax assets
11.03%12.29M
6.78%10.9M
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
Usufruct assets
-61.06%640.78K
-58.82%848.53K
-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
Other non current assets
976.13%41.98M
----
----
----
--3.9M
503.11%3.29M
588.38%3.29M
96.13%2.72M
----
27.59%545.09K
Total non current assets
20.43%850.1M
16.67%802.09M
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
Total assets
-8.71%3.03B
-8.03%2.94B
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
Liabilities
Current liabilities
Short term loan
19.52%237M
-23.45%190M
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
Transactional financial liabilities
----
----
----
----
----
----
----
----
--567.25K
--178.85K
Notes payable and accounts payable
-18.01%560.46M
-3.02%582.69M
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
-Notes payable
-22.14%317.13M
-0.07%362.14M
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
-Accounts payable
-11.93%243.33M
-7.50%220.56M
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
Contract liabilities
19.22%10.39M
-2.92%8.4M
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
Salaries payable
-28.37%59.71M
-21.29%49.85M
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
Taxs payable
-29.01%16.95M
-42.71%11.1M
-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
Other payable (including interest and dividends)
-23.95%6.95M
-31.79%7.17M
-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
-Other payable
----
-31.79%7.17M
----
----
----
-3.00%10.51M
----
123.14%15.82M
----
68.24%10.84M
Non current liabilities due within one year
-99.42%328.11K
-99.86%92.62K
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
Other current liabilities
2,776.70%36.26M
531.88%15.84M
-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
Total current liabilities
-12.83%928.06M
-15.15%865.15M
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
Current liabilities
Long term loan
-99.73%500.44K
-99.71%500.44K
-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
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
--0
Long term deferred income
178.81%3.23M
176.07%3.38M
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
Lease liabilities
----
-54.69%681.62K
-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
Total non current liabilities
-98.04%3.73M
-97.36%4.56M
-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
Total liabilities
-25.76%931.79M
-27.05%869.71M
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
Shareholders equity
Paid-in capital
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
0.00%401M
17.60%401M
--401M
17.60%401M
Capital reserve funds
0.00%863.38M
0.00%863.38M
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
Surplus reserve funds
19.42%34.39M
19.42%34.39M
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
Retained profit
4.23%794.64M
8.32%765.62M
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
Other composite income
-7.73%20.74K
-7.73%20.74K
-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
Specific reserves
----
----
--283.7K
--563.22K
--720.98K
----
----
----
----
----
Shareholders equity without minority interests
1.80%2.09B
3.22%2.06B
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
Minority interests
-33.28%5.76M
28.63%6.49M
-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
Total shareholder equity
1.66%2.1B
3.28%2.07B
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
Total liabilityies and equity
-8.71%3.03B
-8.03%2.94B
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -33.18%574.17M-28.08%644.89M11.54%977.09M39.24%1.04B24.10%859.28M27.07%896.64M23.14%875.97M192.08%747.6M--692.38M127.50%705.62M
Transactional financial assets --------------------------------------0
Notes receivable and accounts receivable -4.97%1.2B-5.62%1.09B0.03%1.02B2.92%918.81M4.83%1.26B8.35%1.15B11.15%1.02B19.79%892.78M--1.2B21.16%1.06B
-Notes receivable -22.37%125.65M-48.60%78.09M-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
-Accounts receivable -2.41%1.07B0.93%1.01B4.96%858.4M4.51%657.52M4.10%1.1B5.17%997.62M5.86%817.8M18.32%629.15M--1.06B22.02%948.61M
Other receivables (including interest and dividends) -6.68%5.06M-26.94%4.83M-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
-Other receivable -----26.94%4.83M-------------40.04%6.61M-----3.11%3.97M----171.22%11.03M
Contractual assets --148K--148K----11.71%761.57K--------------681.73K--------
Advance payment -14.08%76.92M-5.20%86.74M-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
Inventories -11.23%201.34M6.41%222.85M8.82%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
Receivable financing -32.05%115.23M-46.40%83.31M15.80%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
Other current assets 1,026.80%7.8M1,833.94%10.75M99.27%8.49M152.57%4.95M--692.08K81.24%556.01K489.13%4.26M-72.30%1.96M-----88.19%306.78K
Total current assets -16.58%2.18B-14.79%2.14B5.57%2.51B13.72%2.6B8.76%2.61B9.22%2.51B11.15%2.38B34.41%2.28B--2.4B37.61%2.3B
Non Current assets
Investment real estate -84.28%396.82K-84.37%400.5K-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
Long-term equity investment --2.2M--2.66M--3.08M--3.42M------------------------
Fixed assets ----13.35%578.75M------------39.01%510.59M-----0.62%363.45M----9.77%367.3M
Constru in process ----67.55%131.6M-------------24.33%78.55M----115.01%190.48M----103.68%103.8M
Intangible assets -3.54%75.21M-3.60%76.23M-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
Long deferred expense -31.51%622.52K-40.30%692.5K-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
Deferred tax assets 11.03%12.29M6.78%10.9M16.26%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
Usufruct assets -61.06%640.78K-58.82%848.53K-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
Other non current assets 976.13%41.98M--------------3.9M503.11%3.29M588.38%3.29M96.13%2.72M----27.59%545.09K
Total non current assets 20.43%850.1M16.67%802.09M17.65%787.33M13.32%739.71M18.20%705.88M20.68%687.5M18.76%669.22M18.45%652.79M--597.21M17.52%569.69M
Total assets -8.71%3.03B-8.03%2.94B8.22%3.3B13.63%3.34B10.64%3.32B11.50%3.2B12.74%3.05B30.50%2.94B--3B33.09%2.87B
Liabilities
Current liabilities
Short term loan 19.52%237M-23.45%190M4.69%291.12M-17.01%228.42M125.83%198.3M90.12%248.19M33.59%278.08M35.44%275.23M--87.81M-32.52%130.54M
Transactional financial liabilities ----------------------------------567.25K--178.85K
Notes payable and accounts payable -18.01%560.46M-3.02%582.69M28.77%584.22M46.19%682.49M2.71%683.58M2.07%600.85M15.30%453.7M4.63%466.84M--665.54M16.18%588.67M
-Notes payable -22.14%317.13M-0.07%362.14M33.96%354M76.47%385.3M-0.66%407.28M-4.20%362.41M31.27%264.26M15.55%218.34M--409.96M26.64%378.3M
-Accounts payable -11.93%243.33M-7.50%220.56M21.53%230.22M19.60%297.2M8.11%276.3M13.34%238.44M-1.44%189.43M-3.39%248.5M--255.58M1.16%210.37M
Contract liabilities 19.22%10.39M-2.92%8.4M21.86%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
Salaries payable -28.37%59.71M-21.29%49.85M3.47%48.28M15.11%79.7M4.72%83.36M4.27%63.34M8.89%46.66M11.50%69.23M--79.6M7.56%60.74M
Taxs payable -29.01%16.95M-42.71%11.1M-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
Other payable (including interest and dividends) -23.95%6.95M-31.79%7.17M-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
-Other payable -----31.79%7.17M-------------3.00%10.51M----123.14%15.82M----68.24%10.84M
Non current liabilities due within one year -99.42%328.11K-99.86%92.62K1,772.13%194.22M373.92%56.85M7,972.35%56.39M--66.13M1,629.03%10.37M466.25%11.99M--698.5K--0
Other current liabilities 2,776.70%36.26M531.88%15.84M-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
Total current liabilities -12.83%928.06M-15.15%865.15M36.56%1.15B25.59%1.1B20.02%1.06B23.77%1.02B20.76%839.16M14.82%876.28M--887M2.78%823.77M
Current liabilities
Long term loan -99.73%500.44K-99.71%500.44K-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
Deferred tax liabilities --------------------------------------0
Long term deferred income 178.81%3.23M176.07%3.38M173.33%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
Lease liabilities -----54.69%681.62K-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
Total non current liabilities -98.04%3.73M-97.36%4.56M-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
Total liabilities -25.76%931.79M-27.05%869.71M12.32%1.2B26.26%1.24B11.29%1.26B13.14%1.19B21.24%1.07B3.74%984.54M--1.13B7.18%1.05B
Shareholders equity
Paid-in capital 0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M0.00%401M17.60%401M--401M17.60%401M
Capital reserve funds 0.00%863.38M0.00%863.38M0.00%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
Surplus reserve funds 19.42%34.39M19.42%34.39M19.42%34.39M19.42%34.39M39.26%28.8M39.26%28.8M39.26%28.8M39.26%28.8M--20.68M82.44%20.68M
Retained profit 4.23%794.64M8.32%765.62M16.86%797.93M20.96%791.11M30.51%762.42M34.61%706.79M27.56%682.84M26.46%654.03M--584.19M32.59%525.05M
Other composite income -7.73%20.74K-7.73%20.74K-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
Specific reserves ----------283.7K--563.22K--720.98K--------------------
Shareholders equity without minority interests 1.80%2.09B3.22%2.06B6.12%2.1B7.36%2.09B9.91%2.06B10.39%2B8.45%1.98B49.84%1.95B--1.87B54.98%1.81B
Minority interests -33.28%5.76M28.63%6.49M-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
Total shareholder equity 1.66%2.1B3.28%2.07B6.00%2.1B7.26%2.09B10.25%2.06B10.55%2.01B8.62%1.98B50.01%1.95B--1.87B54.84%1.81B
Total liabilityies and equity -8.71%3.03B-8.03%2.94B8.22%3.3B13.63%3.34B10.64%3.32B11.50%3.2B12.74%3.05B30.50%2.94B--3B33.09%2.87B
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----
Auditor ------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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