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688028 Beijing Worldia Diamond Tools

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  • 18.85
  • -0.03-0.16%
Market Closed Nov 6 15:00 CST
2.87BMarket Cap28.82P/E (TTM)

Beijing Worldia Diamond Tools 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
-19.16%219.15M
-23.09%268.4M
-40.76%243.99M
-47.87%236.88M
46.84%271.09M
74.05%349M
67.08%411.84M
48.28%454.44M
-44.16%184.61M
-48.37%200.52M
Notes receivable and accounts receivable
1.25%226.37M
28.08%217.66M
28.11%205.8M
26.27%236.68M
16.02%223.57M
71.38%169.94M
79.48%160.64M
100.59%187.44M
130.97%192.7M
23.54%99.16M
-Notes receivable
-30.69%25.02M
19.23%26.33M
71.49%51.5M
-10.95%24.76M
-4.23%36.09M
-35.27%22.08M
-6.90%30.03M
-16.72%27.81M
24.22%37.69M
5.60%34.11M
-Accounts receivable
7.40%201.35M
29.41%191.34M
18.14%154.3M
32.75%211.91M
20.94%187.47M
127.31%147.86M
128.14%130.61M
165.82%159.63M
191.98%155.01M
35.61%65.05M
Other receivables (including interest and dividends)
-55.32%1.17M
-78.46%385.83K
-21.08%1.48M
-85.07%280.86K
300.27%2.62M
331.90%1.79M
80.44%1.87M
476.88%1.88M
-13.79%655.32K
7.87%414.73K
-Other receivable
----
-78.46%385.83K
----
-85.07%280.86K
----
331.90%1.79M
----
476.88%1.88M
----
7.87%414.73K
Advance payment
-15.58%10.48M
-49.01%8.96M
21.40%15.41M
14.01%12.33M
-41.10%12.42M
45.17%17.57M
5.50%12.7M
53.77%10.82M
322.44%21.09M
127.73%12.11M
Inventories
12.26%302.06M
28.87%303.52M
36.31%283.73M
42.34%272.26M
41.78%269.07M
93.39%235.53M
95.02%208.14M
93.78%191.27M
98.51%189.77M
45.84%121.79M
Receivable financing
560.27%19.88M
204.39%13.19M
54.63%11.4M
-16.41%6.88M
-71.40%3.01M
-54.44%4.33M
-30.39%7.37M
14.06%8.23M
29.19%10.53M
-6.10%9.51M
Other current assets
-34.63%14.84M
-25.01%15.64M
0.23%25.88M
40.10%24.62M
79.49%22.7M
121.00%20.85M
691.11%25.82M
618.31%17.57M
843.78%12.65M
377.88%9.44M
Total current assets
-1.31%793.95M
3.60%827.76M
-4.91%787.68M
-9.38%789.93M
31.45%804.47M
76.41%799.01M
76.38%828.38M
69.04%871.65M
16.60%612M
-20.53%452.93M
Non Current assets
Other equity investment
30.00%13M
0.00%10M
--10M
--10M
--10M
--10M
----
----
----
----
Fixed assets
----
40.16%802.06M
----
9.55%618.11M
----
72.57%572.24M
----
125.89%564.24M
----
51.10%331.59M
Constru in process
----
-12.25%102.4M
----
60.15%170.47M
----
114.74%116.7M
----
77.03%106.44M
----
-1.16%54.34M
Intangible assets
-4.29%72.31M
-4.52%73.06M
-3.40%73.75M
-3.15%74.68M
-0.25%75.55M
65.63%76.52M
65.88%76.35M
66.04%77.1M
67.33%75.74M
45.58%46.2M
Goodwill
-0.16%392.12M
-0.18%392.25M
-0.22%392.41M
-0.24%392.57M
-0.16%392.74M
--392.97M
--393.28M
--393.5M
--393.39M
----
Long deferred expense
136.05%7.18M
107.97%6.14M
155.03%6.35M
206.17%5.91M
398.47%3.04M
594.50%2.95M
473.47%2.49M
338.68%1.93M
--610.16K
--424.82K
Deferred tax assets
141.74%8.19M
145.12%7.97M
105.48%6.08M
106.40%6.15M
-46.07%3.39M
95.57%3.25M
105.68%2.96M
93.95%2.98M
332.15%6.28M
35.23%1.66M
Usufruct assets
-34.73%1.59M
-9.25%1.68M
-41.38%1.85M
-63.88%1.62M
-65.06%2.44M
18.20%1.85M
65.24%3.15M
111.84%4.49M
165.59%6.97M
33.21%1.57M
Other non current assets
-34.83%30.51M
-46.22%23.88M
112.19%89.92M
71.33%42.68M
-47.78%46.81M
-17.07%44.39M
18.62%42.38M
-45.21%24.91M
109.17%89.63M
65.48%53.53M
Adjustment items of non current assets
----
----
----
----
----
--0.01
----
----
----
----
Total non current assets
15.95%1.48B
16.54%1.44B
16.27%1.41B
12.82%1.34B
12.45%1.28B
145.23%1.24B
159.59%1.21B
186.30%1.19B
194.45%1.14B
47.80%503.89M
Total assets
9.29%2.28B
11.46%2.27B
7.68%2.2B
3.44%2.13B
19.09%2.08B
112.65%2.03B
117.90%2.04B
121.38%2.06B
92.04%1.75B
5.05%956.82M
Liabilities
Current liabilities
Short term loan
233.30%40.03M
319.96%42.03M
--42.04M
-39.76%12.91M
-85.98%12.01M
--10.01M
----
--21.44M
--85.68M
----
Notes payable and accounts payable
23.96%89.56M
24.60%79.43M
8.16%52.4M
44.88%60.38M
-3.31%72.25M
83.63%63.75M
67.58%48.45M
120.13%41.68M
300.15%74.72M
87.09%34.72M
-Notes payable
----
----
----
----
----
----
--1.5M
--1.5M
--4.72M
----
-Accounts payable
23.96%89.56M
24.60%79.43M
11.62%52.4M
50.29%60.38M
3.20%72.25M
83.63%63.75M
62.39%46.95M
112.21%40.18M
274.88%70M
87.09%34.72M
Contract liabilities
-49.69%2.53M
-31.52%2.83M
41.38%3.37M
19.06%3.44M
61.80%5.04M
57.94%4.13M
-8.18%2.38M
51.32%2.89M
40.25%3.11M
-31.90%2.61M
Salaries payable
7.26%24.64M
10.90%21.41M
5.88%17.72M
22.03%33.03M
33.82%22.97M
72.62%19.3M
95.18%16.73M
20.88%27.06M
123.56%17.16M
74.80%11.18M
Taxs payable
19.14%10.19M
148.59%8.88M
18.21%9.65M
-11.01%11.82M
-61.03%8.55M
-70.47%3.57M
-4.20%8.16M
228.05%13.29M
414.40%21.95M
177.44%12.1M
Other payable (including interest and dividends)
66.02%1.06M
83.02%781.67K
144.27%448.47K
31.54%395.36K
-55.11%639.84K
94.18%427.08K
106.41%183.59K
26.01%300.56K
936.47%1.43M
63.14%219.94K
-Other payable
----
83.02%781.67K
----
31.54%395.36K
----
94.18%427.08K
----
26.01%300.56K
----
63.14%219.94K
Non current liabilities due within one year
4,800.34%74.47M
3,108.00%74.51M
214.98%11.46M
7.56%5.35M
-75.83%1.52M
119.38%2.32M
300.92%3.64M
381.74%4.98M
--6.29M
--1.06M
Other current liabilities
-28.55%14.8M
10.24%18.72M
-6.78%21.73M
5.07%19.1M
-3.64%20.72M
31.56%16.98M
129.06%23.31M
19.01%18.18M
34.52%21.5M
-4.58%12.91M
Total current liabilities
79.05%257.28M
106.32%248.6M
54.40%158.81M
12.81%146.43M
-38.02%143.69M
61.09%120.49M
72.09%102.86M
103.37%129.81M
373.56%231.84M
59.78%74.8M
Current liabilities
Long term salaries pay
598.85%10.37M
598.85%10.37M
598.85%10.37M
598.85%10.37M
--1.48M
--1.48M
--1.48M
--1.48M
----
----
Deferred tax liabilities
-16.29%8.81M
-16.76%8.98M
-13.67%9.76M
-14.23%9.87M
-0.66%10.52M
--10.79M
--11.3M
--11.51M
--10.59M
----
Long term deferred income
46.86%52.07M
58.96%54.3M
30.85%47.21M
28.78%49.33M
0.28%35.45M
391.84%34.16M
1,041.45%36.08M
1,020.43%38.31M
824.75%35.36M
62.83%6.94M
Lease liabilities
-31.97%768.21K
--1.18M
7,944.22%1.24M
6,081.95%1.14M
45.09%1.13M
----
-98.42%15.46K
-98.33%18.52K
-66.93%778.3K
-44.64%646.64K
Total non current liabilities
72.67%83.9M
82.47%84.72M
107.67%101.5M
37.79%70.71M
-63.87%48.59M
511.60%46.43M
1,080.49%48.88M
1,033.30%51.32M
2,077.13%134.48M
39.73%7.59M
Total liabilities
77.44%341.19M
99.68%333.32M
71.56%260.31M
19.89%217.15M
-47.51%192.28M
102.60%166.92M
137.42%151.74M
164.98%181.13M
564.41%366.32M
57.70%82.39M
Shareholders equity
Paid-in capital
0.00%153.41M
0.00%153.41M
40.00%153.41M
40.00%153.41M
60.78%153.41M
91.77%153.41M
36.98%109.58M
36.98%109.58M
19.27%95.42M
0.00%80M
Capital reserve funds
0.00%1.45B
0.00%1.45B
-2.93%1.45B
-2.93%1.45B
39.36%1.45B
159.61%1.45B
168.33%1.49B
169.28%1.49B
88.18%1.04B
1.25%558.88M
Surplus reserve funds
14.33%41.39M
14.33%41.39M
14.33%41.39M
14.33%41.39M
13.30%36.2M
13.30%36.2M
13.30%36.2M
13.30%36.2M
17.87%31.95M
17.87%31.95M
Retained profit
14.51%321.89M
30.16%317.86M
29.11%322.29M
24.73%298.58M
30.92%281.1M
20.83%244.2M
22.87%249.63M
22.13%239.39M
9.53%214.71M
1.31%202.1M
Less:Treasury stock
3.08%30.83M
66.35%29.91M
--29.91M
--29.91M
--29.91M
--17.98M
----
----
----
----
Other composite income
91.08%253.34K
-26.41%202.81K
-10.36%189.18K
28.65%259.61K
3,321.05%132.59K
732.99%275.6K
225.46%211.04K
--201.8K
--3.88K
--33.09K
Shareholders equity without minority interests
2.39%1.94B
3.58%1.93B
2.54%1.94B
1.84%1.91B
36.77%1.89B
113.87%1.87B
116.73%1.89B
117.85%1.88B
61.52%1.38B
1.67%872.97M
Minority interests
-53.96%297.22K
-15.89%586.1K
66.59%901.77K
47.13%1.09M
-36.56%645.54K
-52.28%696.82K
-57.36%541.32K
--740.55K
--1.02M
--1.46M
Total shareholder equity
2.37%1.94B
3.57%1.93B
2.55%1.94B
1.85%1.92B
36.72%1.89B
113.60%1.87B
116.47%1.89B
117.93%1.88B
61.63%1.38B
1.84%874.43M
Total liabilityies and equity
9.29%2.28B
11.46%2.27B
7.68%2.2B
3.44%2.13B
19.09%2.08B
112.65%2.03B
117.90%2.04B
121.38%2.06B
92.04%1.75B
5.05%956.82M
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 -19.16%219.15M-23.09%268.4M-40.76%243.99M-47.87%236.88M46.84%271.09M74.05%349M67.08%411.84M48.28%454.44M-44.16%184.61M-48.37%200.52M
Notes receivable and accounts receivable 1.25%226.37M28.08%217.66M28.11%205.8M26.27%236.68M16.02%223.57M71.38%169.94M79.48%160.64M100.59%187.44M130.97%192.7M23.54%99.16M
-Notes receivable -30.69%25.02M19.23%26.33M71.49%51.5M-10.95%24.76M-4.23%36.09M-35.27%22.08M-6.90%30.03M-16.72%27.81M24.22%37.69M5.60%34.11M
-Accounts receivable 7.40%201.35M29.41%191.34M18.14%154.3M32.75%211.91M20.94%187.47M127.31%147.86M128.14%130.61M165.82%159.63M191.98%155.01M35.61%65.05M
Other receivables (including interest and dividends) -55.32%1.17M-78.46%385.83K-21.08%1.48M-85.07%280.86K300.27%2.62M331.90%1.79M80.44%1.87M476.88%1.88M-13.79%655.32K7.87%414.73K
-Other receivable -----78.46%385.83K-----85.07%280.86K----331.90%1.79M----476.88%1.88M----7.87%414.73K
Advance payment -15.58%10.48M-49.01%8.96M21.40%15.41M14.01%12.33M-41.10%12.42M45.17%17.57M5.50%12.7M53.77%10.82M322.44%21.09M127.73%12.11M
Inventories 12.26%302.06M28.87%303.52M36.31%283.73M42.34%272.26M41.78%269.07M93.39%235.53M95.02%208.14M93.78%191.27M98.51%189.77M45.84%121.79M
Receivable financing 560.27%19.88M204.39%13.19M54.63%11.4M-16.41%6.88M-71.40%3.01M-54.44%4.33M-30.39%7.37M14.06%8.23M29.19%10.53M-6.10%9.51M
Other current assets -34.63%14.84M-25.01%15.64M0.23%25.88M40.10%24.62M79.49%22.7M121.00%20.85M691.11%25.82M618.31%17.57M843.78%12.65M377.88%9.44M
Total current assets -1.31%793.95M3.60%827.76M-4.91%787.68M-9.38%789.93M31.45%804.47M76.41%799.01M76.38%828.38M69.04%871.65M16.60%612M-20.53%452.93M
Non Current assets
Other equity investment 30.00%13M0.00%10M--10M--10M--10M--10M----------------
Fixed assets ----40.16%802.06M----9.55%618.11M----72.57%572.24M----125.89%564.24M----51.10%331.59M
Constru in process -----12.25%102.4M----60.15%170.47M----114.74%116.7M----77.03%106.44M-----1.16%54.34M
Intangible assets -4.29%72.31M-4.52%73.06M-3.40%73.75M-3.15%74.68M-0.25%75.55M65.63%76.52M65.88%76.35M66.04%77.1M67.33%75.74M45.58%46.2M
Goodwill -0.16%392.12M-0.18%392.25M-0.22%392.41M-0.24%392.57M-0.16%392.74M--392.97M--393.28M--393.5M--393.39M----
Long deferred expense 136.05%7.18M107.97%6.14M155.03%6.35M206.17%5.91M398.47%3.04M594.50%2.95M473.47%2.49M338.68%1.93M--610.16K--424.82K
Deferred tax assets 141.74%8.19M145.12%7.97M105.48%6.08M106.40%6.15M-46.07%3.39M95.57%3.25M105.68%2.96M93.95%2.98M332.15%6.28M35.23%1.66M
Usufruct assets -34.73%1.59M-9.25%1.68M-41.38%1.85M-63.88%1.62M-65.06%2.44M18.20%1.85M65.24%3.15M111.84%4.49M165.59%6.97M33.21%1.57M
Other non current assets -34.83%30.51M-46.22%23.88M112.19%89.92M71.33%42.68M-47.78%46.81M-17.07%44.39M18.62%42.38M-45.21%24.91M109.17%89.63M65.48%53.53M
Adjustment items of non current assets ----------------------0.01----------------
Total non current assets 15.95%1.48B16.54%1.44B16.27%1.41B12.82%1.34B12.45%1.28B145.23%1.24B159.59%1.21B186.30%1.19B194.45%1.14B47.80%503.89M
Total assets 9.29%2.28B11.46%2.27B7.68%2.2B3.44%2.13B19.09%2.08B112.65%2.03B117.90%2.04B121.38%2.06B92.04%1.75B5.05%956.82M
Liabilities
Current liabilities
Short term loan 233.30%40.03M319.96%42.03M--42.04M-39.76%12.91M-85.98%12.01M--10.01M------21.44M--85.68M----
Notes payable and accounts payable 23.96%89.56M24.60%79.43M8.16%52.4M44.88%60.38M-3.31%72.25M83.63%63.75M67.58%48.45M120.13%41.68M300.15%74.72M87.09%34.72M
-Notes payable --------------------------1.5M--1.5M--4.72M----
-Accounts payable 23.96%89.56M24.60%79.43M11.62%52.4M50.29%60.38M3.20%72.25M83.63%63.75M62.39%46.95M112.21%40.18M274.88%70M87.09%34.72M
Contract liabilities -49.69%2.53M-31.52%2.83M41.38%3.37M19.06%3.44M61.80%5.04M57.94%4.13M-8.18%2.38M51.32%2.89M40.25%3.11M-31.90%2.61M
Salaries payable 7.26%24.64M10.90%21.41M5.88%17.72M22.03%33.03M33.82%22.97M72.62%19.3M95.18%16.73M20.88%27.06M123.56%17.16M74.80%11.18M
Taxs payable 19.14%10.19M148.59%8.88M18.21%9.65M-11.01%11.82M-61.03%8.55M-70.47%3.57M-4.20%8.16M228.05%13.29M414.40%21.95M177.44%12.1M
Other payable (including interest and dividends) 66.02%1.06M83.02%781.67K144.27%448.47K31.54%395.36K-55.11%639.84K94.18%427.08K106.41%183.59K26.01%300.56K936.47%1.43M63.14%219.94K
-Other payable ----83.02%781.67K----31.54%395.36K----94.18%427.08K----26.01%300.56K----63.14%219.94K
Non current liabilities due within one year 4,800.34%74.47M3,108.00%74.51M214.98%11.46M7.56%5.35M-75.83%1.52M119.38%2.32M300.92%3.64M381.74%4.98M--6.29M--1.06M
Other current liabilities -28.55%14.8M10.24%18.72M-6.78%21.73M5.07%19.1M-3.64%20.72M31.56%16.98M129.06%23.31M19.01%18.18M34.52%21.5M-4.58%12.91M
Total current liabilities 79.05%257.28M106.32%248.6M54.40%158.81M12.81%146.43M-38.02%143.69M61.09%120.49M72.09%102.86M103.37%129.81M373.56%231.84M59.78%74.8M
Current liabilities
Long term salaries pay 598.85%10.37M598.85%10.37M598.85%10.37M598.85%10.37M--1.48M--1.48M--1.48M--1.48M--------
Deferred tax liabilities -16.29%8.81M-16.76%8.98M-13.67%9.76M-14.23%9.87M-0.66%10.52M--10.79M--11.3M--11.51M--10.59M----
Long term deferred income 46.86%52.07M58.96%54.3M30.85%47.21M28.78%49.33M0.28%35.45M391.84%34.16M1,041.45%36.08M1,020.43%38.31M824.75%35.36M62.83%6.94M
Lease liabilities -31.97%768.21K--1.18M7,944.22%1.24M6,081.95%1.14M45.09%1.13M-----98.42%15.46K-98.33%18.52K-66.93%778.3K-44.64%646.64K
Total non current liabilities 72.67%83.9M82.47%84.72M107.67%101.5M37.79%70.71M-63.87%48.59M511.60%46.43M1,080.49%48.88M1,033.30%51.32M2,077.13%134.48M39.73%7.59M
Total liabilities 77.44%341.19M99.68%333.32M71.56%260.31M19.89%217.15M-47.51%192.28M102.60%166.92M137.42%151.74M164.98%181.13M564.41%366.32M57.70%82.39M
Shareholders equity
Paid-in capital 0.00%153.41M0.00%153.41M40.00%153.41M40.00%153.41M60.78%153.41M91.77%153.41M36.98%109.58M36.98%109.58M19.27%95.42M0.00%80M
Capital reserve funds 0.00%1.45B0.00%1.45B-2.93%1.45B-2.93%1.45B39.36%1.45B159.61%1.45B168.33%1.49B169.28%1.49B88.18%1.04B1.25%558.88M
Surplus reserve funds 14.33%41.39M14.33%41.39M14.33%41.39M14.33%41.39M13.30%36.2M13.30%36.2M13.30%36.2M13.30%36.2M17.87%31.95M17.87%31.95M
Retained profit 14.51%321.89M30.16%317.86M29.11%322.29M24.73%298.58M30.92%281.1M20.83%244.2M22.87%249.63M22.13%239.39M9.53%214.71M1.31%202.1M
Less:Treasury stock 3.08%30.83M66.35%29.91M--29.91M--29.91M--29.91M--17.98M----------------
Other composite income 91.08%253.34K-26.41%202.81K-10.36%189.18K28.65%259.61K3,321.05%132.59K732.99%275.6K225.46%211.04K--201.8K--3.88K--33.09K
Shareholders equity without minority interests 2.39%1.94B3.58%1.93B2.54%1.94B1.84%1.91B36.77%1.89B113.87%1.87B116.73%1.89B117.85%1.88B61.52%1.38B1.67%872.97M
Minority interests -53.96%297.22K-15.89%586.1K66.59%901.77K47.13%1.09M-36.56%645.54K-52.28%696.82K-57.36%541.32K--740.55K--1.02M--1.46M
Total shareholder equity 2.37%1.94B3.57%1.93B2.55%1.94B1.85%1.92B36.72%1.89B113.60%1.87B116.47%1.89B117.93%1.88B61.63%1.38B1.84%874.43M
Total liabilityies and equity 9.29%2.28B11.46%2.27B7.68%2.2B3.44%2.13B19.09%2.08B112.65%2.03B117.90%2.04B121.38%2.06B92.04%1.75B5.05%956.82M
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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