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688071 Shanghai W-Ibeda High Tech.Group

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  • 28.95
  • -0.68-2.29%
Market Closed Dec 27 15:00 CST
2.45BMarket Cap-47.62P/E (TTM)

Shanghai W-Ibeda High Tech.Group Key Stats

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YOY yoy
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(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
-61.58%103.99M
-77.80%107.53M
315.61%126.82M
139.97%176.2M
348.94%270.68M
536.57%484.48M
-67.16%30.51M
-45.99%73.43M
-67.84%60.29M
190.92%76.11M
Notes receivable and accounts receivable
3.36%402.67M
7.61%378.89M
9.88%392.59M
11.58%343.98M
10.65%389.59M
32.65%352.08M
36.58%357.28M
14.96%308.29M
36.62%352.09M
38.22%265.43M
-Notes receivable
----
----
--6.61M
----
----
----
----
----
----
----
-Accounts receivable
3.36%402.67M
7.61%378.89M
8.03%385.99M
11.58%343.98M
10.65%389.59M
32.65%352.08M
36.58%357.28M
16.70%308.29M
39.19%352.09M
41.72%265.43M
Other receivables (including interest and dividends)
-31.37%7.07M
-26.80%6.53M
16.16%8.29M
-17.98%7.67M
-10.06%10.3M
-6.20%8.92M
-25.93%7.14M
13.90%9.36M
45.58%11.45M
-15.65%9.51M
-Other receivable
----
-26.80%6.53M
----
-17.98%7.67M
----
-6.20%8.92M
----
13.90%9.36M
----
-15.65%9.51M
Contractual assets
39.55%16.42M
-32.59%15.46M
-38.54%14.51M
-22.07%15.78M
-50.13%11.76M
28.33%22.94M
27.00%23.61M
18.18%20.25M
--23.59M
--17.88M
Advance payment
-48.62%14.96M
-66.62%11.28M
-60.27%13.13M
-61.46%16.23M
-44.11%29.11M
33.80%33.79M
58.90%33.06M
244.94%42.11M
229.78%52.08M
65.43%25.25M
Inventories
7.25%113.41M
7.17%128.69M
6.51%108.95M
23.49%94.79M
8.81%105.74M
26.20%120.08M
36.70%102.29M
33.98%76.76M
80.30%97.19M
29.84%95.15M
Receivable financing
-84.18%5.41M
-54.97%7.71M
-31.92%9.72M
4.95%23.46M
944.19%34.2M
117.04%17.13M
-51.38%14.28M
-26.19%22.35M
-79.91%3.27M
-54.42%7.89M
Other current assets
111.64%80.72M
150.57%83.78M
678.05%76.1M
721.75%67.45M
284.00%38.14M
32.98%33.43M
-61.19%9.78M
-58.20%8.21M
-58.69%9.93M
49.19%25.14M
Total current assets
-16.29%744.64M
-31.04%739.87M
29.79%750.13M
32.96%745.57M
45.85%889.52M
105.38%1.07B
8.44%577.95M
2.16%560.76M
8.31%609.9M
48.32%522.36M
Non Current assets
Fixed assets
----
113.62%597.93M
----
88.01%529.31M
----
45.92%279.91M
----
40.92%281.54M
----
44.83%191.82M
Constru in process
----
158.48%469.69M
----
274.12%409.86M
----
160.79%181.71M
----
152.69%109.55M
----
37.36%69.68M
Intangible assets
136.09%19.33M
298.11%18.72M
234.86%16.64M
241.83%17.22M
58.85%8.19M
-18.05%4.7M
-21.68%4.97M
-4.53%5.04M
-11.21%5.15M
-6.30%5.74M
Goodwill
0.00%38.49M
0.00%38.49M
0.00%38.49M
0.00%38.49M
0.00%38.49M
0.00%38.49M
0.00%38.49M
0.00%38.49M
0.00%38.49M
0.00%38.49M
Long deferred expense
97.38%137.37M
88.93%130.68M
48.26%98.62M
34.48%91.47M
85.98%69.6M
82.99%69.17M
73.78%66.52M
73.13%68.02M
11.54%37.42M
9.40%37.8M
Deferred tax assets
162.39%55.94M
184.94%56.56M
210.04%48.64M
20.10%46.62M
68.47%21.32M
36.92%19.85M
38.38%15.69M
290.17%38.82M
86.44%12.66M
128.92%14.5M
Usufruct assets
-16.63%106.34M
-3.76%115.14M
2.86%127.06M
8.25%139.39M
55.97%127.56M
42.90%119.63M
40.29%123.52M
299.08%128.77M
164.34%81.78M
181.46%83.72M
Other non current assets
-91.54%14.57M
-85.76%20.57M
30.35%127.31M
0.77%92.53M
77.88%172.27M
62.44%144.41M
22.98%97.67M
79.01%91.83M
194.85%96.85M
896.66%88.9M
Adjustment items of non current assets
----
----
----
----
--0.39
----
----
----
----
----
Total non current assets
32.48%1.46B
68.57%1.45B
92.80%1.44B
78.88%1.36B
90.29%1.11B
61.55%858.85M
45.18%749.29M
81.38%763.03M
67.84%580.85M
72.43%531.62M
Adjustment items of total assets
----
----
----
----
---0.39
----
----
----
----
----
Total assets
10.73%2.21B
13.25%2.19B
65.36%2.19B
59.43%2.11B
67.52%1.99B
83.28%1.93B
26.52%1.33B
36.53%1.32B
30.97%1.19B
59.57%1.05B
Liabilities
Current liabilities
Short term loan
30.77%496.67M
-0.84%447.37M
-1.27%425.6M
1.01%408.16M
6.35%379.82M
35.98%451.18M
39.95%431.07M
42.35%404.09M
28.14%357.14M
45.71%331.8M
Notes payable and accounts payable
1.54%152.14M
31.62%147.27M
35.14%156.42M
22.79%130.77M
67.10%149.84M
37.81%111.89M
33.70%115.75M
21.60%106.5M
2.71%89.67M
-12.78%81.19M
-Accounts payable
1.54%152.14M
31.62%147.27M
35.14%156.42M
22.79%130.77M
67.10%149.84M
37.81%111.89M
33.70%115.75M
21.60%106.5M
2.71%89.67M
-12.78%81.19M
Contract liabilities
-79.73%9.81M
-70.07%10.67M
38.44%18.96M
-30.95%15.8M
274.70%48.39M
54.34%35.66M
-3.77%13.7M
69.11%22.88M
97.06%12.92M
32.94%23.1M
Salaries payable
1,808.09%560.53K
2,571.63%554.67K
2,227.78%550.87K
70.75%823.56K
-98.00%29.38K
-98.22%20.76K
-96.59%23.67K
-66.54%482.32K
-36.87%1.47M
-50.93%1.16M
Taxs payable
-36.24%1.64M
-27.78%740.83K
-69.08%939.78K
-69.99%3.48M
-68.22%2.57M
-73.03%1.03M
-45.80%3.04M
-20.41%11.59M
23.05%8.08M
72.52%3.8M
Other payable (including interest and dividends)
552.82%2.79M
113.79%2.73M
-71.61%418.32K
-23.11%1.73M
-70.66%427.36K
3.72%1.27M
-13.68%1.47M
99.43%2.25M
718.83%1.46M
319.95%1.23M
-Other payable
----
113.79%2.73M
----
-23.11%1.73M
----
3.72%1.27M
----
99.43%2.25M
----
319.95%1.23M
Non current liabilities due within one year
91.84%189.45M
137.40%180.28M
86.36%132M
64.92%121.02M
133.79%98.76M
80.19%75.94M
65.82%70.83M
107.38%73.38M
4.18%42.24M
11.38%42.15M
Other current liabilities
-57.61%5.93M
-45.97%9.27M
26.12%15.88M
-40.54%8.35M
-47.86%13.99M
-18.19%17.16M
-43.91%12.59M
-20.88%14.04M
-1.76%26.82M
9.05%20.97M
Adjustment items of current assets
----
----
----
----
----
---0.01
----
----
----
----
Total current liabilities
23.81%858.99M
15.09%798.89M
15.78%750.78M
8.64%690.12M
28.54%693.82M
37.34%694.15M
34.54%648.48M
39.53%635.21M
20.09%539.79M
26.31%505.41M
Current liabilities
Long term account payable
----
-22.77%19.23M
----
-38.06%16.7M
----
283.69%24.9M
----
317.46%26.95M
----
-53.22%6.49M
Estimate liabilities
-59.99%700.18K
-20.83%1.19M
3.38%1.62M
104.13%1.96M
-7.66%1.75M
2.57%1.5M
28.50%1.57M
-21.08%961.33K
130.30%1.9M
-35.84%1.46M
Deferred tax liabilities
--16.67M
--18.39M
--20.63M
-3.66%22.79M
----
----
----
17,817.00%23.65M
-85.71%24K
-70.59%60K
Long term deferred income
32.89%12.5M
-12.96%8.46M
-18.63%8.78M
-18.10%9.09M
-18.57%9.41M
-17.55%9.72M
-10.33%10.79M
-3.49%11.1M
51.04%11.56M
51.47%11.79M
Lease liabilities
-7.70%82.58M
10.47%93.14M
2.70%99.49M
9.95%104.64M
29.05%89.47M
42.18%84.31M
62.25%96.88M
1,052.02%95.17M
835.66%69.33M
514.54%59.3M
Total non current liabilities
48.32%343.48M
117.45%384.83M
162.70%417.63M
107.40%377.5M
49.90%231.59M
79.48%176.97M
53.43%158.98M
280.20%182.01M
474.01%154.5M
123.04%98.6M
Adjustment items of total current liabilities
----
----
----
----
----
--0.01
----
----
----
----
Total liabilities
29.94%1.2B
35.89%1.18B
44.70%1.17B
30.64%1.07B
33.29%925.41M
44.22%871.12M
37.88%807.45M
62.43%817.23M
45.74%694.29M
35.93%604.01M
Shareholders equity
Paid-in capital
0.01%84.79M
0.01%84.79M
16.40%84.79M
16.40%84.79M
16.39%84.78M
16.39%84.78M
0.00%72.84M
0.00%72.84M
0.00%72.84M
33.33%72.84M
Capital reserve funds
-0.14%834.8M
-0.06%834.5M
186.10%834.21M
186.90%833.92M
187.33%835.94M
188.11%835.03M
0.98%291.58M
0.80%290.67M
0.89%290.93M
157.21%289.83M
Surplus reserve funds
--308.16K
--308.16K
--308.16K
--308.16K
----
----
----
----
----
----
Retained profit
-35.63%93.54M
-33.38%91.19M
-25.08%113.22M
-11.72%122.92M
13.08%145.31M
61.35%136.89M
52.49%151.13M
35.49%139.24M
84.67%128.5M
79.12%84.84M
Less:Treasury stock
--10.6M
--10.6M
--10.3M
--2.99M
----
----
----
----
----
----
Other composite income
-64.67%9.25K
-46.69%29.53K
71.21%29.33K
-50.86%4.9K
--26.17K
--55.39K
--17.13K
--9.97K
----
----
Shareholders equity without minority interests
-5.93%1B
-5.35%1B
98.28%1.02B
106.65%1.04B
116.55%1.07B
136.14%1.06B
11.91%515.57M
8.36%502.76M
14.27%492.28M
108.46%447.52M
Minority interests
7.29%3.58M
-3.02%3.7M
-3.46%4.07M
2.57%3.9M
-20.28%3.34M
55.82%3.82M
53.21%4.22M
53.25%3.8M
109.63%4.19M
66.41%2.45M
Total shareholder equity
-5.89%1.01B
-5.34%1B
97.45%1.03B
105.87%1.04B
115.40%1.07B
135.70%1.06B
12.16%519.79M
8.60%506.56M
14.71%496.47M
108.17%449.97M
Total liabilityies and equity
10.73%2.21B
13.25%2.19B
65.36%2.19B
59.43%2.11B
67.52%1.99B
83.28%1.93B
26.52%1.33B
36.53%1.32B
30.97%1.19B
59.57%1.05B
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -61.58%103.99M-77.80%107.53M315.61%126.82M139.97%176.2M348.94%270.68M536.57%484.48M-67.16%30.51M-45.99%73.43M-67.84%60.29M190.92%76.11M
Notes receivable and accounts receivable 3.36%402.67M7.61%378.89M9.88%392.59M11.58%343.98M10.65%389.59M32.65%352.08M36.58%357.28M14.96%308.29M36.62%352.09M38.22%265.43M
-Notes receivable ----------6.61M----------------------------
-Accounts receivable 3.36%402.67M7.61%378.89M8.03%385.99M11.58%343.98M10.65%389.59M32.65%352.08M36.58%357.28M16.70%308.29M39.19%352.09M41.72%265.43M
Other receivables (including interest and dividends) -31.37%7.07M-26.80%6.53M16.16%8.29M-17.98%7.67M-10.06%10.3M-6.20%8.92M-25.93%7.14M13.90%9.36M45.58%11.45M-15.65%9.51M
-Other receivable -----26.80%6.53M-----17.98%7.67M-----6.20%8.92M----13.90%9.36M-----15.65%9.51M
Contractual assets 39.55%16.42M-32.59%15.46M-38.54%14.51M-22.07%15.78M-50.13%11.76M28.33%22.94M27.00%23.61M18.18%20.25M--23.59M--17.88M
Advance payment -48.62%14.96M-66.62%11.28M-60.27%13.13M-61.46%16.23M-44.11%29.11M33.80%33.79M58.90%33.06M244.94%42.11M229.78%52.08M65.43%25.25M
Inventories 7.25%113.41M7.17%128.69M6.51%108.95M23.49%94.79M8.81%105.74M26.20%120.08M36.70%102.29M33.98%76.76M80.30%97.19M29.84%95.15M
Receivable financing -84.18%5.41M-54.97%7.71M-31.92%9.72M4.95%23.46M944.19%34.2M117.04%17.13M-51.38%14.28M-26.19%22.35M-79.91%3.27M-54.42%7.89M
Other current assets 111.64%80.72M150.57%83.78M678.05%76.1M721.75%67.45M284.00%38.14M32.98%33.43M-61.19%9.78M-58.20%8.21M-58.69%9.93M49.19%25.14M
Total current assets -16.29%744.64M-31.04%739.87M29.79%750.13M32.96%745.57M45.85%889.52M105.38%1.07B8.44%577.95M2.16%560.76M8.31%609.9M48.32%522.36M
Non Current assets
Fixed assets ----113.62%597.93M----88.01%529.31M----45.92%279.91M----40.92%281.54M----44.83%191.82M
Constru in process ----158.48%469.69M----274.12%409.86M----160.79%181.71M----152.69%109.55M----37.36%69.68M
Intangible assets 136.09%19.33M298.11%18.72M234.86%16.64M241.83%17.22M58.85%8.19M-18.05%4.7M-21.68%4.97M-4.53%5.04M-11.21%5.15M-6.30%5.74M
Goodwill 0.00%38.49M0.00%38.49M0.00%38.49M0.00%38.49M0.00%38.49M0.00%38.49M0.00%38.49M0.00%38.49M0.00%38.49M0.00%38.49M
Long deferred expense 97.38%137.37M88.93%130.68M48.26%98.62M34.48%91.47M85.98%69.6M82.99%69.17M73.78%66.52M73.13%68.02M11.54%37.42M9.40%37.8M
Deferred tax assets 162.39%55.94M184.94%56.56M210.04%48.64M20.10%46.62M68.47%21.32M36.92%19.85M38.38%15.69M290.17%38.82M86.44%12.66M128.92%14.5M
Usufruct assets -16.63%106.34M-3.76%115.14M2.86%127.06M8.25%139.39M55.97%127.56M42.90%119.63M40.29%123.52M299.08%128.77M164.34%81.78M181.46%83.72M
Other non current assets -91.54%14.57M-85.76%20.57M30.35%127.31M0.77%92.53M77.88%172.27M62.44%144.41M22.98%97.67M79.01%91.83M194.85%96.85M896.66%88.9M
Adjustment items of non current assets ------------------0.39--------------------
Total non current assets 32.48%1.46B68.57%1.45B92.80%1.44B78.88%1.36B90.29%1.11B61.55%858.85M45.18%749.29M81.38%763.03M67.84%580.85M72.43%531.62M
Adjustment items of total assets -------------------0.39--------------------
Total assets 10.73%2.21B13.25%2.19B65.36%2.19B59.43%2.11B67.52%1.99B83.28%1.93B26.52%1.33B36.53%1.32B30.97%1.19B59.57%1.05B
Liabilities
Current liabilities
Short term loan 30.77%496.67M-0.84%447.37M-1.27%425.6M1.01%408.16M6.35%379.82M35.98%451.18M39.95%431.07M42.35%404.09M28.14%357.14M45.71%331.8M
Notes payable and accounts payable 1.54%152.14M31.62%147.27M35.14%156.42M22.79%130.77M67.10%149.84M37.81%111.89M33.70%115.75M21.60%106.5M2.71%89.67M-12.78%81.19M
-Accounts payable 1.54%152.14M31.62%147.27M35.14%156.42M22.79%130.77M67.10%149.84M37.81%111.89M33.70%115.75M21.60%106.5M2.71%89.67M-12.78%81.19M
Contract liabilities -79.73%9.81M-70.07%10.67M38.44%18.96M-30.95%15.8M274.70%48.39M54.34%35.66M-3.77%13.7M69.11%22.88M97.06%12.92M32.94%23.1M
Salaries payable 1,808.09%560.53K2,571.63%554.67K2,227.78%550.87K70.75%823.56K-98.00%29.38K-98.22%20.76K-96.59%23.67K-66.54%482.32K-36.87%1.47M-50.93%1.16M
Taxs payable -36.24%1.64M-27.78%740.83K-69.08%939.78K-69.99%3.48M-68.22%2.57M-73.03%1.03M-45.80%3.04M-20.41%11.59M23.05%8.08M72.52%3.8M
Other payable (including interest and dividends) 552.82%2.79M113.79%2.73M-71.61%418.32K-23.11%1.73M-70.66%427.36K3.72%1.27M-13.68%1.47M99.43%2.25M718.83%1.46M319.95%1.23M
-Other payable ----113.79%2.73M-----23.11%1.73M----3.72%1.27M----99.43%2.25M----319.95%1.23M
Non current liabilities due within one year 91.84%189.45M137.40%180.28M86.36%132M64.92%121.02M133.79%98.76M80.19%75.94M65.82%70.83M107.38%73.38M4.18%42.24M11.38%42.15M
Other current liabilities -57.61%5.93M-45.97%9.27M26.12%15.88M-40.54%8.35M-47.86%13.99M-18.19%17.16M-43.91%12.59M-20.88%14.04M-1.76%26.82M9.05%20.97M
Adjustment items of current assets -----------------------0.01----------------
Total current liabilities 23.81%858.99M15.09%798.89M15.78%750.78M8.64%690.12M28.54%693.82M37.34%694.15M34.54%648.48M39.53%635.21M20.09%539.79M26.31%505.41M
Current liabilities
Long term account payable -----22.77%19.23M-----38.06%16.7M----283.69%24.9M----317.46%26.95M-----53.22%6.49M
Estimate liabilities -59.99%700.18K-20.83%1.19M3.38%1.62M104.13%1.96M-7.66%1.75M2.57%1.5M28.50%1.57M-21.08%961.33K130.30%1.9M-35.84%1.46M
Deferred tax liabilities --16.67M--18.39M--20.63M-3.66%22.79M------------17,817.00%23.65M-85.71%24K-70.59%60K
Long term deferred income 32.89%12.5M-12.96%8.46M-18.63%8.78M-18.10%9.09M-18.57%9.41M-17.55%9.72M-10.33%10.79M-3.49%11.1M51.04%11.56M51.47%11.79M
Lease liabilities -7.70%82.58M10.47%93.14M2.70%99.49M9.95%104.64M29.05%89.47M42.18%84.31M62.25%96.88M1,052.02%95.17M835.66%69.33M514.54%59.3M
Total non current liabilities 48.32%343.48M117.45%384.83M162.70%417.63M107.40%377.5M49.90%231.59M79.48%176.97M53.43%158.98M280.20%182.01M474.01%154.5M123.04%98.6M
Adjustment items of total current liabilities ----------------------0.01----------------
Total liabilities 29.94%1.2B35.89%1.18B44.70%1.17B30.64%1.07B33.29%925.41M44.22%871.12M37.88%807.45M62.43%817.23M45.74%694.29M35.93%604.01M
Shareholders equity
Paid-in capital 0.01%84.79M0.01%84.79M16.40%84.79M16.40%84.79M16.39%84.78M16.39%84.78M0.00%72.84M0.00%72.84M0.00%72.84M33.33%72.84M
Capital reserve funds -0.14%834.8M-0.06%834.5M186.10%834.21M186.90%833.92M187.33%835.94M188.11%835.03M0.98%291.58M0.80%290.67M0.89%290.93M157.21%289.83M
Surplus reserve funds --308.16K--308.16K--308.16K--308.16K------------------------
Retained profit -35.63%93.54M-33.38%91.19M-25.08%113.22M-11.72%122.92M13.08%145.31M61.35%136.89M52.49%151.13M35.49%139.24M84.67%128.5M79.12%84.84M
Less:Treasury stock --10.6M--10.6M--10.3M--2.99M------------------------
Other composite income -64.67%9.25K-46.69%29.53K71.21%29.33K-50.86%4.9K--26.17K--55.39K--17.13K--9.97K--------
Shareholders equity without minority interests -5.93%1B-5.35%1B98.28%1.02B106.65%1.04B116.55%1.07B136.14%1.06B11.91%515.57M8.36%502.76M14.27%492.28M108.46%447.52M
Minority interests 7.29%3.58M-3.02%3.7M-3.46%4.07M2.57%3.9M-20.28%3.34M55.82%3.82M53.21%4.22M53.25%3.8M109.63%4.19M66.41%2.45M
Total shareholder equity -5.89%1.01B-5.34%1B97.45%1.03B105.87%1.04B115.40%1.07B135.70%1.06B12.16%519.79M8.60%506.56M14.71%496.47M108.17%449.97M
Total liabilityies and equity 10.73%2.21B13.25%2.19B65.36%2.19B59.43%2.11B67.52%1.99B83.28%1.93B26.52%1.33B36.53%1.32B30.97%1.19B59.57%1.05B
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.