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605007 Wuzhou Special Paper Group

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  • 13.59
  • -0.16-1.16%
Market Closed Nov 8 15:00 CST
5.49BMarket Cap11.13P/E (TTM)

Wuzhou Special Paper Group 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
1.05%499.56M
-47.04%560.37M
-59.08%497.22M
-26.88%568.15M
-30.95%494.36M
21.49%1.06B
593.54%1.21B
2.65%777.06M
380.11%715.92M
223.26%870.85M
Transactional financial assets
----
----
----
----
----
-83.34%74.97M
-85.71%71.47M
--526.56M
--673.26M
--450M
Notes receivable and accounts receivable
1.12%1.24B
2.05%1.1B
18.18%1.15B
9.43%1.2B
11.07%1.22B
8.33%1.08B
11.80%969.32M
65.84%1.1B
42.75%1.1B
58.96%992.73M
-Notes receivable
78.67%113.01M
2.62%62.63M
19.24%94.07M
3.62%97.89M
-46.30%63.25M
-8.21%61.03M
73.94%78.89M
85.27%94.47M
23.58%117.77M
-25.97%66.49M
-Accounts receivable
-3.10%1.12B
2.02%1.03B
18.09%1.05B
9.98%1.11B
17.94%1.16B
9.52%1.01B
8.37%890.43M
64.23%1.01B
45.45%984.16M
73.23%926.25M
Other receivables (including interest and dividends)
-68.35%3.04M
-87.67%1.96M
-85.75%2.33M
-88.50%2M
-41.68%9.61M
84.57%15.91M
-81.03%16.38M
88.69%17.41M
1,853.25%16.48M
937.28%8.62M
-Other receivable
----
-87.67%1.96M
----
----
----
84.57%15.91M
----
88.69%17.41M
----
937.28%8.62M
Advance payment
27.24%55.35M
-47.79%14.83M
-75.17%19.69M
-49.16%14.34M
11.10%43.5M
-57.49%28.4M
107.80%79.32M
10.69%28.2M
20.57%39.15M
608.60%66.81M
Inventories
19.73%855.1M
-21.08%761.76M
-30.32%604.64M
-12.73%575.11M
15.61%714.19M
49.04%965.21M
33.26%867.71M
15.22%658.97M
30.75%617.77M
38.01%647.62M
Receivable financing
-35.32%75.74M
-21.47%146.43M
18.81%99.1M
169.06%197.97M
91.20%117.1M
-8.03%186.47M
5.96%83.41M
10.17%73.58M
44.58%61.24M
119.24%202.74M
Other current assets
191.34%134.49M
135.78%186.48M
28.03%108.4M
64.14%74.07M
3,120.97%46.16M
36,937.07%79.09M
-31.44%84.67M
-56.61%45.12M
-98.33%1.43M
-99.78%213.55K
Total current assets
8.01%2.86B
-20.50%2.77B
-26.87%2.48B
-18.32%2.64B
-17.92%2.65B
7.53%3.48B
34.41%3.39B
46.84%3.23B
107.51%3.23B
107.22%3.24B
Non Current assets
Investment real estate
-5.06%23.37M
-5.00%23.68M
-4.94%24M
-4.88%24.31M
--24.62M
--24.93M
--25.24M
--25.55M
----
----
Long term receivable account
----
----
----
----
----
----
----
-68.72%2.23M
-42.60%4.09M
0.00%7.13M
Fixed assets
----
44.35%2.63B
----
----
----
3.55%1.82B
----
-16.27%1.41B
----
50.11%1.76B
Constru in process
----
74.38%2.37B
----
----
----
89.23%1.36B
----
152.08%1.28B
----
22.04%718.82M
Construction materials
----
--29.02M
----
----
----
----
----
----
----
--1.94M
Intangible assets
27.29%589.62M
30.56%585.81M
56.67%590.1M
57.64%486.6M
51.24%463.22M
163.94%448.68M
362.69%376.64M
276.96%308.67M
277.90%306.29M
105.20%169.99M
Long deferred expense
----
----
----
----
1,063.22%25.64M
967.82%25.81M
-29.99%1.98M
-36.37%2.05M
247.54%2.2M
377.79%2.42M
Deferred tax assets
8.52%125.65M
41.64%127.8M
56.74%114.37M
103.81%120.48M
128.41%115.79M
86.19%90.23M
172.49%72.97M
154.93%59.12M
155.84%50.7M
159.24%48.46M
Usufruct assets
-32.74%511.77K
-10.73%661.16K
-95.17%855.56K
-94.12%1.07M
-98.14%760.85K
-98.24%740.63K
-58.43%17.71M
-58.19%18.24M
-3.69%40.97M
-3.56%42.07M
Other non current assets
29.56%207.55M
143.07%441.08M
40.23%319.95M
-2.54%229.29M
--160.19M
346.78%181.46M
301.18%228.17M
--235.26M
----
212.42%40.62M
Total non current assets
53.11%6.78B
57.05%6.21B
60.18%5.72B
51.72%5.07B
41.82%4.43B
41.64%3.96B
40.98%3.57B
42.25%3.34B
41.48%3.12B
44.84%2.79B
Total assets
36.22%9.64B
20.74%8.98B
17.81%8.2B
17.29%7.7B
11.45%7.07B
23.32%7.44B
37.70%6.96B
44.47%6.57B
68.78%6.35B
72.77%6.03B
Liabilities
Current liabilities
Short term loan
19.90%2.35B
-16.87%2.08B
-7.59%2.03B
0.02%2.02B
16.97%1.96B
68.49%2.5B
58.21%2.2B
92.96%2.02B
89.66%1.67B
114.98%1.49B
Notes payable and accounts payable
29.75%1.2B
-2.00%1.05B
1.95%909.18M
20.15%1.08B
-13.24%922.27M
17.67%1.07B
52.56%891.82M
69.34%898.51M
67.48%1.06B
76.25%906.33M
-Notes payable
10.90%388.92M
-12.53%288.99M
3.26%298.43M
127.23%394M
67.50%350.7M
138.15%330.38M
150.37%289.02M
35.75%173.39M
46.75%209.37M
-8.48%138.73M
-Accounts payable
41.31%807.71M
2.72%756.12M
1.32%610.75M
-5.45%685.56M
-33.04%571.57M
-4.11%736.08M
28.49%602.8M
79.99%725.12M
73.49%853.62M
111.67%767.6M
Contract liabilities
-6.00%62.45M
27.31%40.5M
123.65%49.19M
46.77%41.74M
103.30%66.44M
-27.17%31.81M
-57.52%21.99M
35.34%28.44M
73.26%32.68M
358.45%43.68M
Salaries payable
45.25%21.78M
26.98%16.97M
31.90%30.33M
38.39%32.04M
34.15%15M
22.88%13.36M
52.14%23M
37.03%23.15M
54.03%11.18M
56.76%10.88M
Taxs payable
-48.59%40.49M
16.70%48.41M
-41.81%34.34M
158.78%104.98M
175.01%78.75M
-39.27%41.49M
2.26%59.02M
-50.28%40.57M
-51.03%28.64M
-3.22%68.31M
Other payable (including interest and dividends)
631.96%29.67M
221.57%35.94M
476.57%27.75M
476.08%27.74M
-14.47%4.05M
283.94%11.17M
68.61%4.81M
18.35%4.81M
214.33%4.74M
-97.34%2.91M
-Other payable
----
221.57%35.94M
----
----
----
283.94%11.17M
----
18.35%4.81M
----
98.43%2.91M
Non current liabilities due within one year
127.86%464.65M
110.35%417.69M
72.82%324.05M
0.15%209.73M
8.66%203.92M
4.27%198.57M
160.62%187.51M
186.29%209.41M
357.70%187.66M
364.49%190.44M
Other current liabilities
34.84%45.91M
176.45%49.78M
62.36%41.56M
69.94%58M
7.03%34.05M
-12.84%18.01M
4.99%25.6M
71.13%34.13M
78.69%31.81M
85.52%20.66M
Total current liabilities
28.24%4.21B
-3.83%3.73B
1.05%3.45B
9.67%3.57B
8.20%3.28B
42.33%3.88B
55.25%3.41B
81.65%3.26B
82.50%3.03B
87.69%2.73B
Current liabilities
Long term loan
210.78%1.72B
197.24%1.67B
108.25%1.21B
109.52%733.33M
21.21%553.95M
22.58%560.2M
625.97%581.04M
337.30%350M
233.58%457M
233.58%457M
Bonds payable
5.68%581.42M
5.68%572.61M
5.66%563.9M
4.89%555.29M
4.64%550.18M
4.64%541.84M
4.66%533.68M
5.42%529.38M
--525.77M
--517.81M
Long term account payable
----
----
----
----
----
122.11%28.64M
----
128.06%57.55M
----
-46.58%12.89M
Deferred tax liabilities
--3.94M
--3.93M
--3.91M
--3.9M
----
----
----
----
--141.96K
----
Long term deferred income
11.75%407.3M
39.19%410.34M
56.01%363.21M
118.81%366M
243.33%364.46M
175.51%294.8M
877.44%232.81M
594.28%167.27M
343.73%106.15M
332.41%107M
Lease liabilities
----
----
----
--165.95K
--95.24K
----
----
----
----
-97.92%495.56K
Total non current liabilities
82.98%2.74B
86.05%2.65B
58.50%2.17B
52.67%1.69B
36.56%1.5B
30.16%1.43B
115.14%1.37B
73.73%1.1B
403.74%1.1B
422.34%1.1B
Total liabilities
45.37%6.94B
20.30%6.39B
17.48%5.62B
20.55%5.26B
15.72%4.78B
38.85%5.31B
68.68%4.78B
79.58%4.36B
119.67%4.13B
129.87%3.82B
Shareholders equity
Paid-in capital
-0.00%403.88M
0.83%403.9M
0.84%403.9M
0.92%403.9M
0.97%403.9M
0.14%400.56M
0.14%400.55M
0.05%400.22M
0.00%400.01M
0.00%400.01M
Other equity instruments
-0.00%156.11M
-0.00%156.11M
-0.01%156.11M
-0.75%156.11M
-1.20%156.11M
-1.20%156.11M
-1.19%156.13M
-0.46%157.29M
--158.01M
--158.01M
Capital reserve funds
3.29%506.14M
7.37%503.62M
6.57%499.8M
6.84%496.03M
6.22%490.03M
1.68%469.06M
1.67%468.99M
0.64%464.26M
0.01%461.32M
0.00%461.32M
Surplus reserve funds
2.52%44.67M
2.52%44.67M
2.52%44.67M
2.52%44.67M
11.18%43.57M
11.18%43.57M
11.18%43.57M
11.18%43.57M
41.71%39.19M
41.71%39.19M
Retained profit
33.89%1.58B
40.26%1.49B
33.51%1.48B
18.25%1.35B
1.69%1.18B
-7.74%1.06B
-4.49%1.11B
7.64%1.14B
16.97%1.16B
22.47%1.15B
Less:Treasury stock
--24.15M
--24.31M
--24.31M
--24.31M
----
----
----
----
----
----
Shareholders equity without minority interests
17.29%2.67B
20.75%2.57B
17.55%2.56B
9.93%2.42B
2.47%2.27B
-3.54%2.13B
-1.86%2.18B
4.14%2.2B
17.97%2.22B
20.82%2.21B
Minority interests
8.24%24.79M
--23.16M
--21.27M
--20.11M
--22.9M
----
----
----
----
----
Total shareholder equity
17.20%2.69B
21.83%2.6B
18.53%2.58B
10.84%2.44B
3.50%2.3B
-3.54%2.13B
-1.86%2.18B
4.14%2.2B
17.97%2.22B
20.82%2.21B
Total liabilityies and equity
36.22%9.64B
20.74%8.98B
17.81%8.2B
17.29%7.7B
11.45%7.07B
23.32%7.44B
37.70%6.96B
44.47%6.57B
68.78%6.35B
72.77%6.03B
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 1.05%499.56M-47.04%560.37M-59.08%497.22M-26.88%568.15M-30.95%494.36M21.49%1.06B593.54%1.21B2.65%777.06M380.11%715.92M223.26%870.85M
Transactional financial assets ---------------------83.34%74.97M-85.71%71.47M--526.56M--673.26M--450M
Notes receivable and accounts receivable 1.12%1.24B2.05%1.1B18.18%1.15B9.43%1.2B11.07%1.22B8.33%1.08B11.80%969.32M65.84%1.1B42.75%1.1B58.96%992.73M
-Notes receivable 78.67%113.01M2.62%62.63M19.24%94.07M3.62%97.89M-46.30%63.25M-8.21%61.03M73.94%78.89M85.27%94.47M23.58%117.77M-25.97%66.49M
-Accounts receivable -3.10%1.12B2.02%1.03B18.09%1.05B9.98%1.11B17.94%1.16B9.52%1.01B8.37%890.43M64.23%1.01B45.45%984.16M73.23%926.25M
Other receivables (including interest and dividends) -68.35%3.04M-87.67%1.96M-85.75%2.33M-88.50%2M-41.68%9.61M84.57%15.91M-81.03%16.38M88.69%17.41M1,853.25%16.48M937.28%8.62M
-Other receivable -----87.67%1.96M------------84.57%15.91M----88.69%17.41M----937.28%8.62M
Advance payment 27.24%55.35M-47.79%14.83M-75.17%19.69M-49.16%14.34M11.10%43.5M-57.49%28.4M107.80%79.32M10.69%28.2M20.57%39.15M608.60%66.81M
Inventories 19.73%855.1M-21.08%761.76M-30.32%604.64M-12.73%575.11M15.61%714.19M49.04%965.21M33.26%867.71M15.22%658.97M30.75%617.77M38.01%647.62M
Receivable financing -35.32%75.74M-21.47%146.43M18.81%99.1M169.06%197.97M91.20%117.1M-8.03%186.47M5.96%83.41M10.17%73.58M44.58%61.24M119.24%202.74M
Other current assets 191.34%134.49M135.78%186.48M28.03%108.4M64.14%74.07M3,120.97%46.16M36,937.07%79.09M-31.44%84.67M-56.61%45.12M-98.33%1.43M-99.78%213.55K
Total current assets 8.01%2.86B-20.50%2.77B-26.87%2.48B-18.32%2.64B-17.92%2.65B7.53%3.48B34.41%3.39B46.84%3.23B107.51%3.23B107.22%3.24B
Non Current assets
Investment real estate -5.06%23.37M-5.00%23.68M-4.94%24M-4.88%24.31M--24.62M--24.93M--25.24M--25.55M--------
Long term receivable account -----------------------------68.72%2.23M-42.60%4.09M0.00%7.13M
Fixed assets ----44.35%2.63B------------3.55%1.82B-----16.27%1.41B----50.11%1.76B
Constru in process ----74.38%2.37B------------89.23%1.36B----152.08%1.28B----22.04%718.82M
Construction materials ------29.02M------------------------------1.94M
Intangible assets 27.29%589.62M30.56%585.81M56.67%590.1M57.64%486.6M51.24%463.22M163.94%448.68M362.69%376.64M276.96%308.67M277.90%306.29M105.20%169.99M
Long deferred expense ----------------1,063.22%25.64M967.82%25.81M-29.99%1.98M-36.37%2.05M247.54%2.2M377.79%2.42M
Deferred tax assets 8.52%125.65M41.64%127.8M56.74%114.37M103.81%120.48M128.41%115.79M86.19%90.23M172.49%72.97M154.93%59.12M155.84%50.7M159.24%48.46M
Usufruct assets -32.74%511.77K-10.73%661.16K-95.17%855.56K-94.12%1.07M-98.14%760.85K-98.24%740.63K-58.43%17.71M-58.19%18.24M-3.69%40.97M-3.56%42.07M
Other non current assets 29.56%207.55M143.07%441.08M40.23%319.95M-2.54%229.29M--160.19M346.78%181.46M301.18%228.17M--235.26M----212.42%40.62M
Total non current assets 53.11%6.78B57.05%6.21B60.18%5.72B51.72%5.07B41.82%4.43B41.64%3.96B40.98%3.57B42.25%3.34B41.48%3.12B44.84%2.79B
Total assets 36.22%9.64B20.74%8.98B17.81%8.2B17.29%7.7B11.45%7.07B23.32%7.44B37.70%6.96B44.47%6.57B68.78%6.35B72.77%6.03B
Liabilities
Current liabilities
Short term loan 19.90%2.35B-16.87%2.08B-7.59%2.03B0.02%2.02B16.97%1.96B68.49%2.5B58.21%2.2B92.96%2.02B89.66%1.67B114.98%1.49B
Notes payable and accounts payable 29.75%1.2B-2.00%1.05B1.95%909.18M20.15%1.08B-13.24%922.27M17.67%1.07B52.56%891.82M69.34%898.51M67.48%1.06B76.25%906.33M
-Notes payable 10.90%388.92M-12.53%288.99M3.26%298.43M127.23%394M67.50%350.7M138.15%330.38M150.37%289.02M35.75%173.39M46.75%209.37M-8.48%138.73M
-Accounts payable 41.31%807.71M2.72%756.12M1.32%610.75M-5.45%685.56M-33.04%571.57M-4.11%736.08M28.49%602.8M79.99%725.12M73.49%853.62M111.67%767.6M
Contract liabilities -6.00%62.45M27.31%40.5M123.65%49.19M46.77%41.74M103.30%66.44M-27.17%31.81M-57.52%21.99M35.34%28.44M73.26%32.68M358.45%43.68M
Salaries payable 45.25%21.78M26.98%16.97M31.90%30.33M38.39%32.04M34.15%15M22.88%13.36M52.14%23M37.03%23.15M54.03%11.18M56.76%10.88M
Taxs payable -48.59%40.49M16.70%48.41M-41.81%34.34M158.78%104.98M175.01%78.75M-39.27%41.49M2.26%59.02M-50.28%40.57M-51.03%28.64M-3.22%68.31M
Other payable (including interest and dividends) 631.96%29.67M221.57%35.94M476.57%27.75M476.08%27.74M-14.47%4.05M283.94%11.17M68.61%4.81M18.35%4.81M214.33%4.74M-97.34%2.91M
-Other payable ----221.57%35.94M------------283.94%11.17M----18.35%4.81M----98.43%2.91M
Non current liabilities due within one year 127.86%464.65M110.35%417.69M72.82%324.05M0.15%209.73M8.66%203.92M4.27%198.57M160.62%187.51M186.29%209.41M357.70%187.66M364.49%190.44M
Other current liabilities 34.84%45.91M176.45%49.78M62.36%41.56M69.94%58M7.03%34.05M-12.84%18.01M4.99%25.6M71.13%34.13M78.69%31.81M85.52%20.66M
Total current liabilities 28.24%4.21B-3.83%3.73B1.05%3.45B9.67%3.57B8.20%3.28B42.33%3.88B55.25%3.41B81.65%3.26B82.50%3.03B87.69%2.73B
Current liabilities
Long term loan 210.78%1.72B197.24%1.67B108.25%1.21B109.52%733.33M21.21%553.95M22.58%560.2M625.97%581.04M337.30%350M233.58%457M233.58%457M
Bonds payable 5.68%581.42M5.68%572.61M5.66%563.9M4.89%555.29M4.64%550.18M4.64%541.84M4.66%533.68M5.42%529.38M--525.77M--517.81M
Long term account payable --------------------122.11%28.64M----128.06%57.55M-----46.58%12.89M
Deferred tax liabilities --3.94M--3.93M--3.91M--3.9M------------------141.96K----
Long term deferred income 11.75%407.3M39.19%410.34M56.01%363.21M118.81%366M243.33%364.46M175.51%294.8M877.44%232.81M594.28%167.27M343.73%106.15M332.41%107M
Lease liabilities --------------165.95K--95.24K-----------------97.92%495.56K
Total non current liabilities 82.98%2.74B86.05%2.65B58.50%2.17B52.67%1.69B36.56%1.5B30.16%1.43B115.14%1.37B73.73%1.1B403.74%1.1B422.34%1.1B
Total liabilities 45.37%6.94B20.30%6.39B17.48%5.62B20.55%5.26B15.72%4.78B38.85%5.31B68.68%4.78B79.58%4.36B119.67%4.13B129.87%3.82B
Shareholders equity
Paid-in capital -0.00%403.88M0.83%403.9M0.84%403.9M0.92%403.9M0.97%403.9M0.14%400.56M0.14%400.55M0.05%400.22M0.00%400.01M0.00%400.01M
Other equity instruments -0.00%156.11M-0.00%156.11M-0.01%156.11M-0.75%156.11M-1.20%156.11M-1.20%156.11M-1.19%156.13M-0.46%157.29M--158.01M--158.01M
Capital reserve funds 3.29%506.14M7.37%503.62M6.57%499.8M6.84%496.03M6.22%490.03M1.68%469.06M1.67%468.99M0.64%464.26M0.01%461.32M0.00%461.32M
Surplus reserve funds 2.52%44.67M2.52%44.67M2.52%44.67M2.52%44.67M11.18%43.57M11.18%43.57M11.18%43.57M11.18%43.57M41.71%39.19M41.71%39.19M
Retained profit 33.89%1.58B40.26%1.49B33.51%1.48B18.25%1.35B1.69%1.18B-7.74%1.06B-4.49%1.11B7.64%1.14B16.97%1.16B22.47%1.15B
Less:Treasury stock --24.15M--24.31M--24.31M--24.31M------------------------
Shareholders equity without minority interests 17.29%2.67B20.75%2.57B17.55%2.56B9.93%2.42B2.47%2.27B-3.54%2.13B-1.86%2.18B4.14%2.2B17.97%2.22B20.82%2.21B
Minority interests 8.24%24.79M--23.16M--21.27M--20.11M--22.9M--------------------
Total shareholder equity 17.20%2.69B21.83%2.6B18.53%2.58B10.84%2.44B3.50%2.3B-3.54%2.13B-1.86%2.18B4.14%2.2B17.97%2.22B20.82%2.21B
Total liabilityies and equity 36.22%9.64B20.74%8.98B17.81%8.2B17.29%7.7B11.45%7.07B23.32%7.44B37.70%6.96B44.47%6.57B68.78%6.35B72.77%6.03B
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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