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605218 Ways Electron

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  • 15.66
  • -0.54-3.33%
Noon Break Jul 22 11:29 CST
3.33BMarket Cap28.22P/E (TTM)

Ways Electron 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
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
66.07%509.8M
67.61%491.97M
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
-75.81%105M
-87.33%55M
Notes receivable and accounts receivable
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
22.42%307.07M
8.71%320.84M
-Notes receivable
--2.35M
--1.45M
----
----
----
----
77.04%27.27M
81.78%13.9M
70.23%11.56M
79.19%11.62M
-Accounts receivable
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
21.09%295.51M
7.13%309.22M
Other receivables (including interest and dividends)
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
-19.51%3.94M
-36.23%2.99M
-Accrued interest receivable
--325.71K
--1.02M
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
-35.99%2.83M
----
-10.82%2.67M
----
43.99%4.42M
----
-36.23%2.99M
Advance payment
-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
236.62%4.16M
-77.43%142.95K
Inventories
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
24.10%157.35M
12.72%147.4M
Receivable financing
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
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
12.65%10.98M
-11.35%9.65M
Total current assets
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
-3.51%1.1B
-12.61%1.03B
Non Current assets
Other debt investment
----
----
--10.89M
--10.8M
-82.57%10.71M
-92.03%10.61M
----
----
--61.42M
--133.07M
Other non-current financial assets
58.01%71.11M
58.01%71.11M
--45M
--45M
--45M
--45M
----
----
----
----
Long-term equity investment
-9.52%3.62M
-9.52%3.62M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
--4M
--4M
--4M
--4M
Fixed assets
----
----
----
12.06%268.81M
----
6.36%258.33M
----
7.55%239.88M
----
15.17%242.88M
Constru in process
----
----
----
3.15%39.81M
----
-7.03%23.95M
----
15.19%38.6M
----
-2.88%25.76M
Intangible assets
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
-10.85%9M
-12.49%9.31M
Long deferred expense
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
10.18%4.76M
-24.41%3.75M
Deferred tax assets
-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
464.20%10.22M
268.57%6.54M
Usufruct assets
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
-48.85%8.11M
-42.92%10.14M
Other non current assets
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
143.72%15.43M
-63.84%867.11K
Total non current assets
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
39.13%378.2M
58.69%436.33M
Total assets
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
4.71%1.48B
0.88%1.47B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-56.34%994.63K
Notes payable and accounts payable
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
33.16%250.7M
-0.69%245.4M
-Notes payable
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
-22.98%1.52M
23.30%3.53M
-Accounts payable
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
33.75%249.19M
-0.97%241.87M
Contract liabilities
----
----
----
-92.26%15.68K
-26.46%137K
0.14%107.61K
219.61%203.35K
657.01%202.5K
705.18%186.3K
71.23%107.46K
Salaries payable
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
7.77%24.23M
-16.68%24.99M
Taxs payable
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
-36.90%1.47M
-9.96%1.87M
Other payable (including interest and dividends)
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
11.89%35.89M
10.03%33.55M
-Other payable
----
----
----
-10.41%29.92M
----
5.47%35.38M
----
21.13%33.4M
----
10.03%33.55M
Non current liabilities due within one year
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
332.11%9.4M
0.19%9.54M
Other current liabilities
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
50.45%125.22K
33.01%112.85K
Total current liabilities
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
29.53%322M
-1.57%316.57M
Current liabilities
Long term loan
-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
-34.95%4.35M
-31.61%5.31M
Estimate liabilities
----
----
----
--543K
--543K
--543K
----
----
----
----
Long term deferred income
--3.76M
--3.94M
----
----
----
----
----
----
----
----
Lease liabilities
23,772.41%27.6M
25,226.70%29.54M
--32.38M
--16.82M
-91.73%115.63K
-96.48%116.62K
----
----
-91.31%1.4M
-68.64%3.31M
Total non current liabilities
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
-74.76%5.75M
-52.95%8.61M
Total liabilities
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
20.78%327.75M
-4.34%325.18M
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
0.48%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
0.00%638.95M
0.00%638.95M
Surplus reserve funds
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
14.37%30.42M
14.37%30.42M
Retained profit
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
1.29%263.92M
9.81%257.72M
Less:Treasury stock
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
-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
679.36%3.23M
233.79%891.08K
Shareholders equity without minority interests
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
0.88%1.15B
2.47%1.14B
Total shareholder equity
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
0.88%1.15B
2.47%1.14B
Total liabilityies and equity
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
4.71%1.48B
0.88%1.47B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 42.59%487.55M0.64%513.84M5.24%288.81M40.48%347.84M-32.93%341.92M3.79%510.6M25.09%274.44M-16.71%247.61M66.07%509.8M67.61%491.97M
Transactional financial assets -96.88%10M-----36.09%240M-38.87%250M204.76%320M245.45%190M25.81%375.5M54.33%408.96M-75.81%105M-87.33%55M
Notes receivable and accounts receivable 71.83%424.03M49.22%393.88M15.67%451.14M9.40%335.16M-19.64%246.77M-17.73%263.97M38.04%390.01M30.50%306.36M22.42%307.07M8.71%320.84M
-Notes receivable --2.35M--1.45M----------------77.04%27.27M81.78%13.9M70.23%11.56M79.19%11.62M
-Accounts receivable 70.87%421.67M48.67%392.43M24.37%451.14M14.60%335.16M-16.49%246.77M-14.64%263.97M35.80%362.74M28.78%292.46M21.09%295.51M7.13%309.22M
Other receivables (including interest and dividends) 169.43%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-19.51%3.94M-36.23%2.99M
-Accrued interest receivable --325.71K--1.02M--------------------------------
-Other receivable -------------35.99%2.83M-----10.82%2.67M----43.99%4.42M-----36.23%2.99M
Advance payment -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%4.14M236.62%4.16M-77.43%142.95K
Inventories 37.48%222.82M21.40%199M27.19%211.39M-3.62%180.33M3.00%162.07M11.21%163.92M34.59%166.21M32.54%187.1M24.10%157.35M12.72%147.4M
Receivable financing 253.90%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 217.00%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%6.36M12.65%10.98M-11.35%9.65M
Total current assets 12.26%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-3.51%1.1B-12.61%1.03B
Non Current assets
Other debt investment ----------10.89M--10.8M-82.57%10.71M-92.03%10.61M----------61.42M--133.07M
Other non-current financial assets 58.01%71.11M58.01%71.11M--45M--45M--45M--45M----------------
Long-term equity investment -9.52%3.62M-9.52%3.62M0.00%4M0.00%4M0.00%4M0.00%4M--4M--4M--4M--4M
Fixed assets ------------12.06%268.81M----6.36%258.33M----7.55%239.88M----15.17%242.88M
Constru in process ------------3.15%39.81M-----7.03%23.95M----15.19%38.6M-----2.88%25.76M
Intangible assets 85.70%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-10.85%9M-12.49%9.31M
Long deferred expense 27.54%6.04M0.99%5.21M40.46%4.84M17.82%4.81M-0.47%4.74M37.35%5.16M-7.53%3.45M-1.30%4.09M10.18%4.76M-24.41%3.75M
Deferred tax assets -12.27%11.31M-9.77%8.92M93.30%17.29M73.61%15.86M26.21%12.89M51.02%9.88M404.08%8.94M319.47%9.13M464.20%10.22M268.57%6.54M
Usufruct assets 2,114.40%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-48.85%8.11M-42.92%10.14M
Other non current assets 581.29%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%673.77K143.72%15.43M-63.84%867.11K
Total non current assets 63.15%633.84M66.76%620.21M59.83%508M43.06%445.73M2.72%388.49M-14.76%371.91M-31.14%317.83M-31.51%311.58M39.13%378.2M58.69%436.33M
Total assets 25.59%1.86B17.61%1.78B13.57%1.75B8.22%1.6B0.39%1.48B3.26%1.51B9.74%1.54B5.11%1.48B4.71%1.48B0.88%1.47B
Liabilities
Current liabilities
Short term loan -------------------------------------56.34%994.63K
Notes payable and accounts payable 104.02%433.67M41.07%333.74M36.64%378.54M20.91%296.02M-15.21%212.56M-3.59%236.59M44.13%277.05M21.70%244.83M33.16%250.7M-0.69%245.4M
-Notes payable 6,547.77%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-22.98%1.52M23.30%3.53M
-Accounts payable 72.01%363.81M36.06%319.61M37.25%377.67M21.20%295.14M-15.12%211.51M-2.88%234.9M45.70%275.17M22.34%243.52M33.75%249.19M-0.97%241.87M
Contract liabilities -------------92.26%15.68K-26.46%137K0.14%107.61K219.61%203.35K657.01%202.5K705.18%186.3K71.23%107.46K
Salaries payable 44.66%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%20.44M7.77%24.23M-16.68%24.99M
Taxs payable 220.96%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-36.90%1.47M-9.96%1.87M
Other payable (including interest and dividends) 164.71%71.14M193.38%103.8M45.78%50.67M-10.41%29.92M-25.12%26.88M5.47%35.38M1.54%34.76M21.13%33.4M11.89%35.89M10.03%33.55M
-Other payable -------------10.41%29.92M----5.47%35.38M----21.13%33.4M----10.03%33.55M
Non current liabilities due within one year 164.52%8.78M71.07%9.18M46.32%10.68M-36.42%5.61M-64.68%3.32M-43.75%5.37M589.73%7.3M451.71%8.83M332.11%9.4M0.19%9.54M
Other current liabilities 350.58%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%115.02K50.45%125.22K33.01%112.85K
Total current liabilities 105.05%548.45M54.09%475.7M32.85%468.11M17.07%361.96M-16.93%267.48M-2.48%308.71M39.65%352.36M20.92%309.19M29.53%322M-1.57%316.57M
Current liabilities
Long term loan -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-34.95%4.35M-31.61%5.31M
Estimate liabilities --------------543K--543K--543K----------------
Long term deferred income --3.76M--3.94M--------------------------------
Lease liabilities 23,772.41%27.6M25,226.70%29.54M--32.38M--16.82M-91.73%115.63K-96.48%116.62K---------91.31%1.4M-68.64%3.31M
Total non current liabilities 886.45%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-74.76%5.75M-52.95%8.61M
Total liabilities 114.61%581.14M63.40%510.59M41.24%502.23M21.95%381.44M-17.38%270.79M-3.91%312.47M31.08%355.58M13.08%312.8M20.78%327.75M-4.34%325.18M
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 0.48%642.04M0.24%640.48M0.00%638.95M0.00%638.95M0.00%638.95M0.00%638.95M-0.00%638.93M0.00%638.95M0.00%638.95M0.00%638.95M
Surplus reserve funds 23.27%44.76M23.27%44.76M19.35%36.31M19.35%36.31M19.35%36.31M19.35%36.31M14.37%30.42M14.37%30.42M14.37%30.42M14.37%30.42M
Retained profit 16.86%407.05M17.35%395.88M18.01%382.06M25.01%352.77M31.97%348.31M30.89%337.34M29.58%323.75M13.65%282.2M1.29%263.92M9.81%257.72M
Less:Treasury stock 0.00%25.11M0.32%25.11M0.71%25.11M539.43%25.11M--25.11M--25.03M--24.93M--3.93M--------
Other composite income -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%3.25M679.36%3.23M233.79%891.08K
Shareholders equity without minority interests 5.70%1.28B5.69%1.27B5.26%1.25B4.53%1.22B5.46%1.21B5.30%1.2B4.62%1.18B3.15%1.16B0.88%1.15B2.47%1.14B
Total shareholder equity 5.70%1.28B5.69%1.27B5.26%1.25B4.53%1.22B5.46%1.21B5.30%1.2B4.62%1.18B3.15%1.16B0.88%1.15B2.47%1.14B
Total liabilityies and equity 25.59%1.86B17.61%1.78B13.57%1.75B8.22%1.6B0.39%1.48B3.26%1.51B9.74%1.54B5.11%1.48B4.71%1.48B0.88%1.47B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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