MY Stock MarketDetailed Quotes

6378 WMG

Watchlist

0.380
0.0000.00%

15min DelayTrading Nov 22 12:13 CST

468.70MMarket Cap27.14P/E (TTM)

WMG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.20%31.98M

-20.83%22.93M

31.38%13.82M

183.05%35.55M

73.17%37.27M

90.81%28.96M

101.49%10.52M

12.97%12.56M

-Cash and cash equivalents

-14.20%31.98M

-20.83%22.93M

31.38%13.82M

183.05%35.55M

73.17%37.27M

90.81%28.96M

101.49%10.52M

12.97%12.56M

-Including:Cash

-46.35%19.18M

-22.09%21.38M

31.38%13.82M

170.93%34.03M

78.52%35.75M

80.85%27.45M

101.49%10.52M

12.97%12.56M

-Including:Cash equivalents

740.45%12.8M

2.12%1.54M

----

--1.52M

1.60%1.52M

--1.51M

----

Receivables

12.14%54.03M

28.00%50.46M

15.09%50.26M

28.79%46.8M

58.34%48.18M

1.22%39.42M

5.77%43.67M

-25.27%36.33M

-Accounts receivable

7.16%35.33M

18.81%34.13M

-27.02%20.99M

-15.25%29M

42.26%32.97M

20.30%28.73M

76.12%28.76M

40.29%34.22M

-Gross accounts receivable

----

-26.99%21.1M

----

73.83%28.91M

----

-Bad debt provision

----

21.06%-114.48K

----

51.36%-145.03K

----

-Other receivables

22.94%18.69M

52.72%16.33M

96.30%29.27M

742.17%17.8M

109.77%15.21M

-29.02%10.69M

-40.26%14.91M

-91.28%2.11M

Inventory

-45.56%64.82M

-24.70%91.78M

-26.32%93.94M

-7.97%98.19M

9.45%119.07M

14.11%121.88M

20.17%127.5M

-3.13%106.7M

Prepaid assets

-14.79%121K

-38.82%93K

-9.48%4.01M

-23.94%108K

-17.44%142K

-8.43%152K

7.62%4.43M

15.45%142K

Restricted cash

--1.54M

----

-6.03%10.72M

----

-1.85%11.4M

0.81%1.5M

Tax assets-Current

-94.72%37K

-93.08%42K

-85.30%74.27K

817.14%321K

57.88%701K

6.49%607K

-30.18%505.27K

-95.94%35K

Deferred assets-current

--1.95M

--3.38M

88.25%2.12M

----

--1.13M

----

Total current assets

-24.78%154.47M

-11.69%168.68M

-12.16%174.96M

15.07%180.97M

27.27%205.36M

17.08%191.02M

17.80%199.17M

-8.75%157.27M

Non current assets

Net PPE

-2.27%23.14M

-3.11%23.29M

-3.69%23.38M

-5.06%23.32M

-5.14%23.68M

-4.75%24.04M

-5.36%24.28M

-6.48%24.56M

-Gross PP&E

----

0.04%101.94M

----

-0.20%101.89M

----

-Accumulated depreciation

----

-1.21%-78.56M

----

-1.53%-77.62M

----

Investment properties

1.07%208.24M

1.03%208.94M

-1.86%203.45M

110.90%205.24M

109.86%206.04M

-16.69%206.8M

-16.63%207.3M

-3.27%97.32M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

----

Deferred tax assets-non current

-79.89%2.16M

-8.23%9.96M

-8.73%9.78M

215.67%9.55M

170.06%10.73M

148.50%10.85M

142.20%10.72M

1.48%3.02M

Other non current assets

----

0.44%149.4M

Total non current assets

-2.87%233.54M

0.21%242.19M

-2.35%236.61M

-13.20%238.11M

-13.02%240.45M

-13.01%241.69M

-13.08%242.3M

-1.55%274.31M

Total assets

-12.97%388.01M

-5.05%410.88M

-6.77%411.57M

-2.90%419.08M

1.83%445.81M

-1.88%432.71M

-1.42%441.47M

-4.30%431.57M

Liabilities

Current liabilities

Financial liabilities

-32.90%93.76M

-11.56%128.35M

-18.04%120.67M

-23.16%118.81M

-8.50%139.73M

-4.09%145.13M

-1.43%147.23M

1.35%154.63M

-Current debt and capital lease obligation

-32.90%93.76M

-11.56%128.35M

-18.04%120.67M

-23.16%118.81M

-8.50%139.73M

-4.09%145.13M

-1.43%147.23M

1.35%154.63M

-Including:Current debt

-33.08%93.3M

-11.73%127.77M

-18.05%120.41M

-23.15%118.58M

-8.48%139.43M

-4.12%144.75M

-1.40%146.93M

1.47%154.3M

-Including:Current capital Lease obligation

52.84%457K

53.89%574K

-12.81%254.82K

-27.79%239K

-14.81%299K

5.07%373K

-14.87%292.26K

-35.73%331K

Payables

-16.56%33.44M

-1.45%37.44M

-9.22%33.56M

21.33%35.5M

93.30%40.07M

77.10%37.99M

68.98%36.97M

28.72%29.26M

-accounts payable

1.78%31.89M

16.08%34.43M

-2.75%19.95M

-3.12%28.31M

51.22%31.33M

38.32%29.66M

12.71%20.51M

28.71%29.22M

-Total tax payable

-82.32%1.55M

-63.89%3.01M

-42.90%4.61M

17,880.00%7.19M

87,280.00%8.74M

138,683.33%8.33M

137,675.76%8.07M

33.33%40K

-Other payable

----

7.35%9.01M

----

128.37%8.39M

----

Accrued and deferred income

--621K

--182K

55.38%5.94M

----

110.47%3.82M

--734K

Current liabilities

-28.91%127.82M

-9.36%165.97M

-14.81%160.17M

-16.42%154.31M

3.42%179.8M

5.99%183.12M

8.65%188.02M

5.31%184.63M

Non current liabilities

Non current financial liabilities

-30.52%65.96M

-5.33%73.84M

0.15%79.72M

22.39%91.14M

3.00%94.94M

-17.25%78M

-18.76%79.6M

-22.71%74.46M

-Long term debt and capital lease obligation

-30.52%65.96M

-5.33%73.84M

0.15%79.72M

22.39%91.14M

3.00%94.94M

-17.25%78M

-18.76%79.6M

-22.71%74.46M

-Including:Long term debt

-30.56%65.88M

-5.34%73.77M

-0.30%79.28M

22.47%91.07M

3.10%94.87M

-17.13%77.93M

-18.58%79.52M

-22.60%74.36M

-Including:Long term capital lease obligation

16.90%83K

0.00%71K

487.69%436.99K

-34.26%71K

-54.78%71K

-68.58%71K

-75.68%74.36K

-61.43%108K

Non current deferred liabilities

0.21%4.21M

-6.74%3.88M

-2.09%4.16M

8.95%4.16M

8.11%4.2M

5.35%4.16M

5.95%4.25M

-6.09%3.82M

Total non current liabilities

-29.22%70.17M

-5.41%77.72M

0.04%83.88M

21.74%95.3M

3.21%99.14M

-16.34%82.16M

-17.79%83.84M

-22.04%78.29M

Total liabilities

-29.02%197.99M

-8.14%243.69M

-10.23%244.04M

-5.06%249.61M

3.34%278.94M

-2.10%265.28M

-1.16%271.86M

-4.65%262.91M

Shareholders'equity

Share capital

0.00%583.86M

-common stock

0.00%231.34M

-Preferred stock

0.00%352.51M

Retained earnings

22.06%-81.8M

-0.24%-104.63M

-2.04%-104.29M

0.78%-102.35M

-0.96%-104.95M

-2.54%-104.38M

-3.20%-102.2M

-6.84%-103.15M

Other equity interest

0.00%-312.04M

Total stockholders'equity

13.88%190.02M

-0.15%167.19M

-1.23%167.52M

0.47%169.46M

-0.60%166.87M

-1.52%167.44M

-1.84%169.61M

-3.77%168.66M

Total equity

13.88%190.02M

-0.15%167.19M

-1.23%167.52M

0.47%169.46M

-0.60%166.87M

-1.52%167.44M

-1.84%169.61M

-3.77%168.66M

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.20%31.98M	-20.83%22.93M	31.38%13.82M	31.38%13.82M	183.05%35.55M	73.17%37.27M	90.81%28.96M	101.49%10.52M	101.49%10.52M	12.97%12.56M
-Cash and cash equivalents	-14.20%31.98M	-20.83%22.93M	31.38%13.82M	31.38%13.82M	183.05%35.55M	73.17%37.27M	90.81%28.96M	101.49%10.52M	101.49%10.52M	12.97%12.56M
-Including:Cash	-46.35%19.18M	-22.09%21.38M	31.38%13.82M	31.38%13.82M	170.93%34.03M	78.52%35.75M	80.85%27.45M	101.49%10.52M	101.49%10.52M	12.97%12.56M
-Including:Cash equivalents	740.45%12.8M	2.12%1.54M	----	----	--1.52M	1.60%1.52M	--1.51M	----	----	----
Receivables	12.14%54.03M	28.00%50.46M	15.09%50.26M	15.09%50.26M	28.79%46.8M	58.34%48.18M	1.22%39.42M	5.77%43.67M	5.77%43.67M	-25.27%36.33M
-Accounts receivable	7.16%35.33M	18.81%34.13M	-27.02%20.99M	-27.02%20.99M	-15.25%29M	42.26%32.97M	20.30%28.73M	76.12%28.76M	76.12%28.76M	40.29%34.22M
-Gross accounts receivable	----	----	-26.99%21.1M	-26.99%21.1M	----	----	----	73.83%28.91M	73.83%28.91M	----
-Bad debt provision	----	----	21.06%-114.48K	21.06%-114.48K	----	----	----	51.36%-145.03K	51.36%-145.03K	----
-Other receivables	22.94%18.69M	52.72%16.33M	96.30%29.27M	96.30%29.27M	742.17%17.8M	109.77%15.21M	-29.02%10.69M	-40.26%14.91M	-40.26%14.91M	-91.28%2.11M
Inventory	-45.56%64.82M	-24.70%91.78M	-26.32%93.94M	-26.32%93.94M	-7.97%98.19M	9.45%119.07M	14.11%121.88M	20.17%127.5M	20.17%127.5M	-3.13%106.7M
Prepaid assets	-14.79%121K	-38.82%93K	-9.48%4.01M	-9.48%4.01M	-23.94%108K	-17.44%142K	-8.43%152K	7.62%4.43M	7.62%4.43M	15.45%142K
Restricted cash	--1.54M	----	-6.03%10.72M	-6.03%10.72M	----	----	----	-1.85%11.4M	-1.85%11.4M	0.81%1.5M
Tax assets-Current	-94.72%37K	-93.08%42K	-85.30%74.27K	-85.30%74.27K	817.14%321K	57.88%701K	6.49%607K	-30.18%505.27K	-30.18%505.27K	-95.94%35K
Deferred assets-current	--1.95M	--3.38M	88.25%2.12M	88.25%2.12M	----	----	----	--1.13M	--1.13M	----
Total current assets	-24.78%154.47M	-11.69%168.68M	-12.16%174.96M	-12.16%174.96M	15.07%180.97M	27.27%205.36M	17.08%191.02M	17.80%199.17M	17.80%199.17M	-8.75%157.27M
Non current assets
Net PPE	-2.27%23.14M	-3.11%23.29M	-3.69%23.38M	-3.69%23.38M	-5.06%23.32M	-5.14%23.68M	-4.75%24.04M	-5.36%24.28M	-5.36%24.28M	-6.48%24.56M
-Gross PP&E	----	----	0.04%101.94M	0.04%101.94M	----	----	----	-0.20%101.89M	-0.20%101.89M	----
-Accumulated depreciation	----	----	-1.21%-78.56M	-1.21%-78.56M	----	----	----	-1.53%-77.62M	-1.53%-77.62M	----
Investment properties	1.07%208.24M	1.03%208.94M	-1.86%203.45M	-1.86%203.45M	110.90%205.24M	109.86%206.04M	-16.69%206.8M	-16.63%207.3M	-16.63%207.3M	-3.27%97.32M
Total investment	----	----	--0	--0	----	----	----	--0	--0	--0
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Deferred tax assets-non current	-79.89%2.16M	-8.23%9.96M	-8.73%9.78M	-8.73%9.78M	215.67%9.55M	170.06%10.73M	148.50%10.85M	142.20%10.72M	142.20%10.72M	1.48%3.02M
Other non current assets	----	----	----	----	----	----	----	----	----	0.44%149.4M
Total non current assets	-2.87%233.54M	0.21%242.19M	-2.35%236.61M	-2.35%236.61M	-13.20%238.11M	-13.02%240.45M	-13.01%241.69M	-13.08%242.3M	-13.08%242.3M	-1.55%274.31M
Total assets	-12.97%388.01M	-5.05%410.88M	-6.77%411.57M	-6.77%411.57M	-2.90%419.08M	1.83%445.81M	-1.88%432.71M	-1.42%441.47M	-1.42%441.47M	-4.30%431.57M
Liabilities
Current liabilities
Financial liabilities	-32.90%93.76M	-11.56%128.35M	-18.04%120.67M	-18.04%120.67M	-23.16%118.81M	-8.50%139.73M	-4.09%145.13M	-1.43%147.23M	-1.43%147.23M	1.35%154.63M
-Current debt and capital lease obligation	-32.90%93.76M	-11.56%128.35M	-18.04%120.67M	-18.04%120.67M	-23.16%118.81M	-8.50%139.73M	-4.09%145.13M	-1.43%147.23M	-1.43%147.23M	1.35%154.63M
-Including:Current debt	-33.08%93.3M	-11.73%127.77M	-18.05%120.41M	-18.05%120.41M	-23.15%118.58M	-8.48%139.43M	-4.12%144.75M	-1.40%146.93M	-1.40%146.93M	1.47%154.3M
-Including:Current capital Lease obligation	52.84%457K	53.89%574K	-12.81%254.82K	-12.81%254.82K	-27.79%239K	-14.81%299K	5.07%373K	-14.87%292.26K	-14.87%292.26K	-35.73%331K
Payables	-16.56%33.44M	-1.45%37.44M	-9.22%33.56M	-9.22%33.56M	21.33%35.5M	93.30%40.07M	77.10%37.99M	68.98%36.97M	68.98%36.97M	28.72%29.26M
-accounts payable	1.78%31.89M	16.08%34.43M	-2.75%19.95M	-2.75%19.95M	-3.12%28.31M	51.22%31.33M	38.32%29.66M	12.71%20.51M	12.71%20.51M	28.71%29.22M
-Total tax payable	-82.32%1.55M	-63.89%3.01M	-42.90%4.61M	-42.90%4.61M	17,880.00%7.19M	87,280.00%8.74M	138,683.33%8.33M	137,675.76%8.07M	137,675.76%8.07M	33.33%40K
-Other payable	----	----	7.35%9.01M	7.35%9.01M	----	----	----	128.37%8.39M	128.37%8.39M	----
Accrued and deferred income	--621K	--182K	55.38%5.94M	55.38%5.94M	----	----	----	110.47%3.82M	110.47%3.82M	--734K
Current liabilities	-28.91%127.82M	-9.36%165.97M	-14.81%160.17M	-14.81%160.17M	-16.42%154.31M	3.42%179.8M	5.99%183.12M	8.65%188.02M	8.65%188.02M	5.31%184.63M
Non current liabilities
Non current financial liabilities	-30.52%65.96M	-5.33%73.84M	0.15%79.72M	0.15%79.72M	22.39%91.14M	3.00%94.94M	-17.25%78M	-18.76%79.6M	-18.76%79.6M	-22.71%74.46M
-Long term debt and capital lease obligation	-30.52%65.96M	-5.33%73.84M	0.15%79.72M	0.15%79.72M	22.39%91.14M	3.00%94.94M	-17.25%78M	-18.76%79.6M	-18.76%79.6M	-22.71%74.46M
-Including:Long term debt	-30.56%65.88M	-5.34%73.77M	-0.30%79.28M	-0.30%79.28M	22.47%91.07M	3.10%94.87M	-17.13%77.93M	-18.58%79.52M	-18.58%79.52M	-22.60%74.36M
-Including:Long term capital lease obligation	16.90%83K	0.00%71K	487.69%436.99K	487.69%436.99K	-34.26%71K	-54.78%71K	-68.58%71K	-75.68%74.36K	-75.68%74.36K	-61.43%108K
Non current deferred liabilities	0.21%4.21M	-6.74%3.88M	-2.09%4.16M	-2.09%4.16M	8.95%4.16M	8.11%4.2M	5.35%4.16M	5.95%4.25M	5.95%4.25M	-6.09%3.82M
Total non current liabilities	-29.22%70.17M	-5.41%77.72M	0.04%83.88M	0.04%83.88M	21.74%95.3M	3.21%99.14M	-16.34%82.16M	-17.79%83.84M	-17.79%83.84M	-22.04%78.29M
Total liabilities	-29.02%197.99M	-8.14%243.69M	-10.23%244.04M	-10.23%244.04M	-5.06%249.61M	3.34%278.94M	-2.10%265.28M	-1.16%271.86M	-1.16%271.86M	-4.65%262.91M
Shareholders'equity
Share capital	0.00%583.86M	0.00%583.86M	0.00%583.86M	0.00%583.86M	0.00%583.86M	0.00%583.86M	0.00%583.86M	0.00%583.86M	0.00%583.86M	0.00%583.86M
-common stock	0.00%231.34M	0.00%231.34M	0.00%231.34M	0.00%231.34M	0.00%231.34M	0.00%231.34M	0.00%231.34M	0.00%231.34M	0.00%231.34M	0.00%231.34M
-Preferred stock	0.00%352.51M	0.00%352.51M	0.00%352.51M	0.00%352.51M	0.00%352.51M	0.00%352.51M	0.00%352.51M	0.00%352.51M	0.00%352.51M	0.00%352.51M
Retained earnings	22.06%-81.8M	-0.24%-104.63M	-2.04%-104.29M	-2.04%-104.29M	0.78%-102.35M	-0.96%-104.95M	-2.54%-104.38M	-3.20%-102.2M	-3.20%-102.2M	-6.84%-103.15M
Other equity interest	0.00%-312.04M	0.00%-312.04M	0.00%-312.04M	0.00%-312.04M	0.00%-312.04M	0.00%-312.04M	0.00%-312.04M	0.00%-312.04M	0.00%-312.04M	0.00%-312.04M
Total stockholders'equity	13.88%190.02M	-0.15%167.19M	-1.23%167.52M	-1.23%167.52M	0.47%169.46M	-0.60%166.87M	-1.52%167.44M	-1.84%169.61M	-1.84%169.61M	-3.77%168.66M
Total equity	13.88%190.02M	-0.15%167.19M	-1.23%167.52M	-1.23%167.52M	0.47%169.46M	-0.60%166.87M	-1.52%167.44M	-1.84%169.61M	-1.84%169.61M	-3.77%168.66M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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6378 WMG

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