CN Stock MarketDetailed Quotes

605218 Ways Electron

Watchlist
  • 24.47
  • -0.63-2.51%
Market Closed Nov 29 15:00 CST
5.21BMarket Cap62.26P/E (TTM)

Ways Electron 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
55.93%450.34M
33.13%463.06M
42.59%487.55M
0.64%513.84M
5.24%288.81M
40.48%347.84M
-32.93%341.92M
3.79%510.6M
25.09%274.44M
-16.71%247.61M
Transactional financial assets
----
----
-96.88%10M
----
-36.09%240M
-38.87%250M
204.76%320M
245.45%190M
25.81%375.5M
54.33%408.96M
Notes receivable and accounts receivable
23.86%558.77M
42.16%476.48M
71.83%424.03M
49.22%393.88M
15.67%451.14M
9.40%335.16M
-19.64%246.77M
-17.73%263.97M
38.04%390.01M
30.50%306.36M
-Notes receivable
--1.03M
--1.47M
--2.35M
--1.45M
----
----
----
----
77.04%27.27M
81.78%13.9M
-Accounts receivable
23.63%557.74M
41.73%475.01M
70.87%421.67M
48.67%392.43M
24.37%451.14M
14.60%335.16M
-16.49%246.77M
-14.64%263.97M
35.80%362.74M
28.78%292.46M
Other receivables (including interest and dividends)
120.57%6.62M
176.27%7.82M
169.43%6.95M
177.58%7.41M
-31.87%3M
-35.99%2.83M
-34.44%2.58M
-10.82%2.67M
3.85%4.4M
43.99%4.42M
-Accrued interest receivable
----
--801.72K
--325.71K
--1.02M
----
----
----
----
----
----
-Other receivable
----
147.96%7.02M
----
----
----
-35.99%2.83M
----
-10.82%2.67M
----
43.99%4.42M
Advance payment
59.25%1.47M
-75.04%617.03K
-58.19%600.09K
69.45%642.96K
-59.32%922.83K
-40.30%2.47M
-65.49%1.44M
165.44%379.44K
293.07%2.27M
626.87%4.14M
Inventories
9.08%230.6M
23.18%222.14M
37.48%222.82M
21.40%199M
27.19%211.39M
-3.62%180.33M
3.00%162.07M
11.21%163.92M
34.59%166.21M
32.54%187.1M
Receivable financing
177.02%98.32M
222.34%94.1M
253.90%51.78M
558.29%25.16M
--35.49M
--29.19M
--14.63M
--3.82M
----
----
Non-current assets due within one year
----
----
--11.08M
--10.99M
----
----
----
----
----
----
Other current assets
52.07%14.13M
205.84%13.23M
217.00%13.77M
79.68%9.19M
9.59%9.29M
-31.99%4.33M
-60.45%4.34M
-47.02%5.11M
-16.73%8.48M
18.46%6.36M
Total current assets
9.69%1.36B
10.88%1.28B
12.26%1.23B
1.60%1.16B
1.53%1.24B
-1.10%1.15B
-0.41%1.09B
10.90%1.14B
29.79%1.22B
22.64%1.16B
Non Current assets
Other debt investment
----
----
----
----
--10.89M
--10.8M
-82.57%10.71M
-92.03%10.61M
----
----
Other non-current financial assets
58.01%71.11M
58.01%71.11M
58.01%71.11M
58.01%71.11M
--45M
--45M
--45M
--45M
----
----
Long-term equity investment
-9.52%3.62M
-9.52%3.62M
-9.52%3.62M
-9.52%3.62M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
--4M
--4M
Fixed assets
----
18.75%319.21M
----
----
----
12.06%268.81M
----
6.36%258.33M
----
7.55%239.88M
Constru in process
----
381.87%191.84M
----
----
----
3.15%39.81M
----
-7.03%23.95M
----
15.19%38.6M
Intangible assets
0.93%34.8M
-0.39%34.53M
85.70%35.07M
304.41%35.69M
290.03%34.48M
283.52%34.67M
109.76%18.89M
-5.20%8.83M
-7.23%8.84M
-8.14%9.04M
Long deferred expense
27.97%6.2M
17.53%5.66M
27.54%6.04M
0.99%5.21M
40.46%4.84M
17.82%4.81M
-0.47%4.74M
37.35%5.16M
-7.53%3.45M
-1.30%4.09M
Deferred tax assets
-3.08%16.75M
-10.41%14.21M
-12.27%11.31M
-9.77%8.92M
93.30%17.29M
73.61%15.86M
26.21%12.89M
51.02%9.88M
404.08%8.94M
319.47%9.13M
Usufruct assets
-22.34%32.26M
69.89%35.29M
2,114.40%37.07M
1,071.04%39.55M
787.88%41.54M
236.59%20.77M
-79.37%1.67M
-66.70%3.38M
-61.17%4.68M
-55.78%6.17M
Other non current assets
761.97%13.77M
1,454.22%18.69M
581.29%15.02M
448.40%15.28M
-62.88%1.6M
78.50%1.2M
-85.72%2.2M
221.35%2.79M
-54.61%4.3M
-90.98%673.77K
Total non current assets
52.76%776.04M
55.73%694.16M
63.15%633.84M
66.76%620.21M
59.83%508M
43.06%445.73M
2.72%388.49M
-14.76%371.91M
-31.14%317.83M
-31.51%311.58M
Total assets
22.21%2.14B
23.39%1.97B
25.59%1.86B
17.61%1.78B
13.57%1.75B
8.22%1.6B
0.39%1.48B
3.26%1.51B
9.74%1.54B
5.11%1.48B
Liabilities
Current liabilities
Short term loan
--23.63M
--7.99M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
52.32%576.58M
56.09%462.05M
104.02%433.67M
41.07%333.74M
36.64%378.54M
20.91%296.02M
-15.21%212.56M
-3.59%236.59M
44.13%277.05M
21.70%244.83M
-Notes payable
8,510.87%75.36M
8,571.25%76M
6,547.77%69.86M
738.29%14.14M
-53.35%875.15K
-33.07%876.43K
-30.67%1.05M
-52.28%1.69M
-44.12%1.88M
-38.41%1.31M
-Accounts payable
32.72%501.22M
30.80%386.06M
72.01%363.81M
36.06%319.61M
37.25%377.67M
21.20%295.14M
-15.12%211.51M
-2.88%234.9M
45.70%275.17M
22.34%243.52M
Contract liabilities
----
----
----
----
----
-92.26%15.68K
-26.46%137K
0.14%107.61K
219.61%203.35K
657.01%202.5K
Salaries payable
30.03%29.85M
18.86%25.93M
44.66%31.21M
-8.56%22.72M
-0.67%22.95M
6.73%21.82M
-10.94%21.58M
-0.56%24.85M
5.02%23.11M
-9.10%20.44M
Taxs payable
-29.61%1.72M
-28.17%1.45M
220.96%3.11M
96.57%5.82M
-37.69%2.44M
96.53%2.01M
-33.98%970.34K
58.22%2.96M
186.52%3.91M
72.70%1.02M
Other payable (including interest and dividends)
37.18%69.51M
232.28%99.43M
164.71%71.14M
193.38%103.8M
45.78%50.67M
-10.41%29.92M
-25.12%26.88M
5.47%35.38M
1.54%34.76M
21.13%33.4M
-Other payable
----
232.28%99.43M
----
----
----
-10.41%29.92M
----
5.47%35.38M
----
21.13%33.4M
Non current liabilities due within one year
-14.71%9.11M
65.83%9.31M
164.52%8.78M
71.07%9.18M
46.32%10.68M
-36.42%5.61M
-64.68%3.32M
-43.75%5.37M
589.73%7.3M
451.71%8.83M
Other current liabilities
277.99%202.72K
122.72%203.57K
350.58%207.98K
320.20%219.42K
-49.38%53.63K
-20.53%91.4K
-63.14%46.16K
-53.73%52.22K
15.54%105.96K
177.70%115.02K
Total current liabilities
51.80%710.6M
67.52%606.37M
105.05%548.45M
54.09%475.7M
32.85%468.11M
17.07%361.96M
-16.93%267.48M
-2.48%308.71M
39.65%352.36M
20.92%309.19M
Current liabilities
Long term loan
6,569.02%116.38M
3,223.13%70.47M
-49.96%1.33M
-54.38%1.41M
-45.93%1.75M
-41.20%2.12M
-39.01%2.65M
-41.56%3.1M
-50.42%3.23M
-45.07%3.61M
Estimate liabilities
----
----
----
----
----
--543K
--543K
--543K
----
----
Long term deferred income
--8.82M
--5.8M
--3.76M
--3.94M
----
----
----
----
----
----
Lease liabilities
-26.72%23.72M
52.59%25.67M
23,772.41%27.6M
25,226.70%29.54M
--32.38M
--16.82M
-91.73%115.63K
-96.48%116.62K
----
----
Total non current liabilities
336.44%148.92M
423.13%101.93M
886.45%32.69M
827.93%34.89M
957.31%34.12M
440.29%19.48M
-42.38%3.31M
-56.35%3.76M
-82.98%3.23M
-82.75%3.61M
Total liabilities
71.14%859.52M
85.69%708.3M
114.61%581.14M
63.40%510.59M
41.24%502.23M
21.95%381.44M
-17.38%270.79M
-3.91%312.47M
31.08%355.58M
13.08%312.8M
Shareholders equity
Paid-in capital
0.00%212.83M
0.00%212.83M
0.00%212.83M
0.00%212.83M
0.00%212.83M
0.00%212.83M
0.00%212.83M
0.00%212.83M
0.00%212.83M
0.00%212.83M
Capital reserve funds
0.89%644.64M
0.73%643.64M
0.48%642.04M
0.24%640.48M
0.00%638.95M
0.00%638.95M
0.00%638.95M
0.00%638.95M
-0.00%638.93M
0.00%638.95M
Surplus reserve funds
23.27%44.76M
23.27%44.76M
23.27%44.76M
23.27%44.76M
19.35%36.31M
19.35%36.31M
19.35%36.31M
19.35%36.31M
14.37%30.42M
14.37%30.42M
Retained profit
4.25%398.31M
9.49%386.24M
16.86%407.05M
17.35%395.88M
18.01%382.06M
25.01%352.77M
31.97%348.31M
30.89%337.34M
29.58%323.75M
13.65%282.2M
Less:Treasury stock
0.00%25.11M
0.00%25.11M
0.00%25.11M
0.32%25.11M
0.71%25.11M
539.43%25.11M
--25.11M
--25.03M
--24.93M
--3.93M
Other composite income
66.69%1.32M
38.64%953.63K
-133.41%-285.89K
-1.54%896.5K
-68.96%794.79K
-78.84%687.83K
-73.48%855.76K
2.18%910.53K
-15.45%2.56M
119.34%3.25M
Shareholders equity without minority interests
2.48%1.28B
3.85%1.26B
5.70%1.28B
5.69%1.27B
5.26%1.25B
4.53%1.22B
5.46%1.21B
5.30%1.2B
4.62%1.18B
3.15%1.16B
Total shareholder equity
2.48%1.28B
3.85%1.26B
5.70%1.28B
5.69%1.27B
5.26%1.25B
4.53%1.22B
5.46%1.21B
5.30%1.2B
4.62%1.18B
3.15%1.16B
Total liabilityies and equity
22.21%2.14B
23.39%1.97B
25.59%1.86B
17.61%1.78B
13.57%1.75B
8.22%1.6B
0.39%1.48B
3.26%1.51B
9.74%1.54B
5.11%1.48B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 55.93%450.34M33.13%463.06M42.59%487.55M0.64%513.84M5.24%288.81M40.48%347.84M-32.93%341.92M3.79%510.6M25.09%274.44M-16.71%247.61M
Transactional financial assets ---------96.88%10M-----36.09%240M-38.87%250M204.76%320M245.45%190M25.81%375.5M54.33%408.96M
Notes receivable and accounts receivable 23.86%558.77M42.16%476.48M71.83%424.03M49.22%393.88M15.67%451.14M9.40%335.16M-19.64%246.77M-17.73%263.97M38.04%390.01M30.50%306.36M
-Notes receivable --1.03M--1.47M--2.35M--1.45M----------------77.04%27.27M81.78%13.9M
-Accounts receivable 23.63%557.74M41.73%475.01M70.87%421.67M48.67%392.43M24.37%451.14M14.60%335.16M-16.49%246.77M-14.64%263.97M35.80%362.74M28.78%292.46M
Other receivables (including interest and dividends) 120.57%6.62M176.27%7.82M169.43%6.95M177.58%7.41M-31.87%3M-35.99%2.83M-34.44%2.58M-10.82%2.67M3.85%4.4M43.99%4.42M
-Accrued interest receivable ------801.72K--325.71K--1.02M------------------------
-Other receivable ----147.96%7.02M-------------35.99%2.83M-----10.82%2.67M----43.99%4.42M
Advance payment 59.25%1.47M-75.04%617.03K-58.19%600.09K69.45%642.96K-59.32%922.83K-40.30%2.47M-65.49%1.44M165.44%379.44K293.07%2.27M626.87%4.14M
Inventories 9.08%230.6M23.18%222.14M37.48%222.82M21.40%199M27.19%211.39M-3.62%180.33M3.00%162.07M11.21%163.92M34.59%166.21M32.54%187.1M
Receivable financing 177.02%98.32M222.34%94.1M253.90%51.78M558.29%25.16M--35.49M--29.19M--14.63M--3.82M--------
Non-current assets due within one year ----------11.08M--10.99M------------------------
Other current assets 52.07%14.13M205.84%13.23M217.00%13.77M79.68%9.19M9.59%9.29M-31.99%4.33M-60.45%4.34M-47.02%5.11M-16.73%8.48M18.46%6.36M
Total current assets 9.69%1.36B10.88%1.28B12.26%1.23B1.60%1.16B1.53%1.24B-1.10%1.15B-0.41%1.09B10.90%1.14B29.79%1.22B22.64%1.16B
Non Current assets
Other debt investment ------------------10.89M--10.8M-82.57%10.71M-92.03%10.61M--------
Other non-current financial assets 58.01%71.11M58.01%71.11M58.01%71.11M58.01%71.11M--45M--45M--45M--45M--------
Long-term equity investment -9.52%3.62M-9.52%3.62M-9.52%3.62M-9.52%3.62M0.00%4M0.00%4M0.00%4M0.00%4M--4M--4M
Fixed assets ----18.75%319.21M------------12.06%268.81M----6.36%258.33M----7.55%239.88M
Constru in process ----381.87%191.84M------------3.15%39.81M-----7.03%23.95M----15.19%38.6M
Intangible assets 0.93%34.8M-0.39%34.53M85.70%35.07M304.41%35.69M290.03%34.48M283.52%34.67M109.76%18.89M-5.20%8.83M-7.23%8.84M-8.14%9.04M
Long deferred expense 27.97%6.2M17.53%5.66M27.54%6.04M0.99%5.21M40.46%4.84M17.82%4.81M-0.47%4.74M37.35%5.16M-7.53%3.45M-1.30%4.09M
Deferred tax assets -3.08%16.75M-10.41%14.21M-12.27%11.31M-9.77%8.92M93.30%17.29M73.61%15.86M26.21%12.89M51.02%9.88M404.08%8.94M319.47%9.13M
Usufruct assets -22.34%32.26M69.89%35.29M2,114.40%37.07M1,071.04%39.55M787.88%41.54M236.59%20.77M-79.37%1.67M-66.70%3.38M-61.17%4.68M-55.78%6.17M
Other non current assets 761.97%13.77M1,454.22%18.69M581.29%15.02M448.40%15.28M-62.88%1.6M78.50%1.2M-85.72%2.2M221.35%2.79M-54.61%4.3M-90.98%673.77K
Total non current assets 52.76%776.04M55.73%694.16M63.15%633.84M66.76%620.21M59.83%508M43.06%445.73M2.72%388.49M-14.76%371.91M-31.14%317.83M-31.51%311.58M
Total assets 22.21%2.14B23.39%1.97B25.59%1.86B17.61%1.78B13.57%1.75B8.22%1.6B0.39%1.48B3.26%1.51B9.74%1.54B5.11%1.48B
Liabilities
Current liabilities
Short term loan --23.63M--7.99M--------------------------------
Notes payable and accounts payable 52.32%576.58M56.09%462.05M104.02%433.67M41.07%333.74M36.64%378.54M20.91%296.02M-15.21%212.56M-3.59%236.59M44.13%277.05M21.70%244.83M
-Notes payable 8,510.87%75.36M8,571.25%76M6,547.77%69.86M738.29%14.14M-53.35%875.15K-33.07%876.43K-30.67%1.05M-52.28%1.69M-44.12%1.88M-38.41%1.31M
-Accounts payable 32.72%501.22M30.80%386.06M72.01%363.81M36.06%319.61M37.25%377.67M21.20%295.14M-15.12%211.51M-2.88%234.9M45.70%275.17M22.34%243.52M
Contract liabilities ---------------------92.26%15.68K-26.46%137K0.14%107.61K219.61%203.35K657.01%202.5K
Salaries payable 30.03%29.85M18.86%25.93M44.66%31.21M-8.56%22.72M-0.67%22.95M6.73%21.82M-10.94%21.58M-0.56%24.85M5.02%23.11M-9.10%20.44M
Taxs payable -29.61%1.72M-28.17%1.45M220.96%3.11M96.57%5.82M-37.69%2.44M96.53%2.01M-33.98%970.34K58.22%2.96M186.52%3.91M72.70%1.02M
Other payable (including interest and dividends) 37.18%69.51M232.28%99.43M164.71%71.14M193.38%103.8M45.78%50.67M-10.41%29.92M-25.12%26.88M5.47%35.38M1.54%34.76M21.13%33.4M
-Other payable ----232.28%99.43M-------------10.41%29.92M----5.47%35.38M----21.13%33.4M
Non current liabilities due within one year -14.71%9.11M65.83%9.31M164.52%8.78M71.07%9.18M46.32%10.68M-36.42%5.61M-64.68%3.32M-43.75%5.37M589.73%7.3M451.71%8.83M
Other current liabilities 277.99%202.72K122.72%203.57K350.58%207.98K320.20%219.42K-49.38%53.63K-20.53%91.4K-63.14%46.16K-53.73%52.22K15.54%105.96K177.70%115.02K
Total current liabilities 51.80%710.6M67.52%606.37M105.05%548.45M54.09%475.7M32.85%468.11M17.07%361.96M-16.93%267.48M-2.48%308.71M39.65%352.36M20.92%309.19M
Current liabilities
Long term loan 6,569.02%116.38M3,223.13%70.47M-49.96%1.33M-54.38%1.41M-45.93%1.75M-41.20%2.12M-39.01%2.65M-41.56%3.1M-50.42%3.23M-45.07%3.61M
Estimate liabilities ----------------------543K--543K--543K--------
Long term deferred income --8.82M--5.8M--3.76M--3.94M------------------------
Lease liabilities -26.72%23.72M52.59%25.67M23,772.41%27.6M25,226.70%29.54M--32.38M--16.82M-91.73%115.63K-96.48%116.62K--------
Total non current liabilities 336.44%148.92M423.13%101.93M886.45%32.69M827.93%34.89M957.31%34.12M440.29%19.48M-42.38%3.31M-56.35%3.76M-82.98%3.23M-82.75%3.61M
Total liabilities 71.14%859.52M85.69%708.3M114.61%581.14M63.40%510.59M41.24%502.23M21.95%381.44M-17.38%270.79M-3.91%312.47M31.08%355.58M13.08%312.8M
Shareholders equity
Paid-in capital 0.00%212.83M0.00%212.83M0.00%212.83M0.00%212.83M0.00%212.83M0.00%212.83M0.00%212.83M0.00%212.83M0.00%212.83M0.00%212.83M
Capital reserve funds 0.89%644.64M0.73%643.64M0.48%642.04M0.24%640.48M0.00%638.95M0.00%638.95M0.00%638.95M0.00%638.95M-0.00%638.93M0.00%638.95M
Surplus reserve funds 23.27%44.76M23.27%44.76M23.27%44.76M23.27%44.76M19.35%36.31M19.35%36.31M19.35%36.31M19.35%36.31M14.37%30.42M14.37%30.42M
Retained profit 4.25%398.31M9.49%386.24M16.86%407.05M17.35%395.88M18.01%382.06M25.01%352.77M31.97%348.31M30.89%337.34M29.58%323.75M13.65%282.2M
Less:Treasury stock 0.00%25.11M0.00%25.11M0.00%25.11M0.32%25.11M0.71%25.11M539.43%25.11M--25.11M--25.03M--24.93M--3.93M
Other composite income 66.69%1.32M38.64%953.63K-133.41%-285.89K-1.54%896.5K-68.96%794.79K-78.84%687.83K-73.48%855.76K2.18%910.53K-15.45%2.56M119.34%3.25M
Shareholders equity without minority interests 2.48%1.28B3.85%1.26B5.70%1.28B5.69%1.27B5.26%1.25B4.53%1.22B5.46%1.21B5.30%1.2B4.62%1.18B3.15%1.16B
Total shareholder equity 2.48%1.28B3.85%1.26B5.70%1.28B5.69%1.27B5.26%1.25B4.53%1.22B5.46%1.21B5.30%1.2B4.62%1.18B3.15%1.16B
Total liabilityies and equity 22.21%2.14B23.39%1.97B25.59%1.86B17.61%1.78B13.57%1.75B8.22%1.6B0.39%1.48B3.26%1.51B9.74%1.54B5.11%1.48B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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