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688161 Shandong Weigao Orthopaedic Device

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  • 28.55
  • +0.73+2.62%
Market Closed Nov 19 15:00 CST
11.42BMarket Cap73.77P/E (TTM)

Shandong Weigao Orthopaedic Device 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
7.04%1.95B
11.33%1.99B
-12.18%1.82B
-31.52%1.86B
-31.42%1.82B
-32.13%1.78B
-22.26%2.07B
6.15%2.72B
-22.17%2.65B
-21.53%2.63B
Transactional financial assets
--50.09M
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----
----
----
----
----
----
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Notes receivable and accounts receivable
-36.76%257.13M
-37.97%304.12M
-39.81%296.01M
-42.68%317.85M
6.38%406.59M
-0.16%490.26M
62.10%491.8M
52.96%554.53M
17.51%382.21M
31.48%491.06M
-Notes receivable
10.43%13.61M
-41.33%18.57M
-65.89%18.01M
-50.54%15.98M
-52.73%12.32M
94.54%31.65M
254.84%52.79M
74.28%32.31M
--26.07M
--16.27M
-Accounts receivable
-38.24%243.52M
-37.73%285.56M
-36.68%278M
-42.20%301.87M
10.71%394.27M
-3.41%458.61M
52.17%439.02M
51.81%522.22M
9.50%356.14M
27.12%474.79M
Other receivables (including interest and dividends)
-83.30%1.98M
-6.07%3.96M
-38.09%2.67M
-23.99%2.2M
743.21%11.88M
106.50%4.22M
194.65%4.31M
84.48%2.89M
-32.12%1.41M
17.02%2.04M
-Other receivable
----
-6.07%3.96M
----
-23.99%2.2M
----
106.50%4.22M
----
84.48%2.89M
----
17.02%2.04M
Advance payment
-59.18%18.57M
-39.60%20.16M
-10.19%20.1M
-8.07%9.97M
54.98%45.48M
28.43%33.38M
56.46%22.39M
-30.18%10.84M
-8.31%29.35M
25.07%25.99M
Inventories
7.03%743.56M
12.76%744.8M
6.93%754.05M
13.07%753.78M
6.48%694.71M
13.62%660.49M
16.85%705.21M
18.01%666.62M
18.53%652.43M
6.67%581.32M
Receivable financing
-72.56%12.26M
-89.32%9.28M
-15.38%58.95M
-32.72%44.14M
-49.07%44.69M
-27.29%86.92M
10.39%69.67M
1.30%65.6M
13.26%87.75M
31.71%119.54M
Other current assets
-7.37%1.21B
-4.43%1.24B
-1.87%1.29B
3.57%1.28B
25.71%1.31B
15.05%1.3B
16.17%1.31B
9.96%1.23B
2,318.70%1.04B
2,970.17%1.13B
Total current assets
-2.04%4.24B
-1.11%4.31B
-9.37%4.24B
-18.77%4.26B
-10.63%4.33B
-12.46%4.36B
-2.35%4.67B
11.71%5.25B
9.20%4.84B
12.60%4.97B
Non Current assets
Fixed assets
----
3.06%439.01M
----
7.86%460.43M
----
5.98%425.96M
----
6.81%426.86M
----
14.91%401.92M
Fixed assets liquidation
----
--7.48M
----
----
----
----
----
----
----
----
Intangible assets
-6.29%102.09M
-5.89%104.78M
11.40%110.95M
13.14%113.78M
7.86%108.94M
11.44%111.34M
0.42%99.59M
0.51%100.56M
1.00%101M
-1.76%99.91M
Goodwill
7.61%34.53M
7.79%34.59M
--34.65M
--34.71M
--32.09M
--32.09M
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----
----
----
Long deferred expense
-24.72%78.68M
-18.94%85.45M
-10.22%92.41M
3.44%100.01M
1.58%104.52M
6.99%105.41M
17.36%102.93M
4.21%96.68M
19.37%102.89M
6.36%98.53M
Deferred tax assets
-3.01%78.83M
3.06%79.4M
37.16%83.74M
26.08%81.86M
17.80%81.27M
13.88%77.04M
-10.55%61.05M
0.73%64.93M
1.39%68.99M
10.81%67.65M
Usufruct assets
-38.52%7.46M
-34.22%8.57M
-9.99%9.68M
-26.63%10.79M
-12.94%12.13M
-21.60%13.02M
-36.34%10.75M
-17.47%14.7M
-48.65%13.93M
-38.26%16.61M
Other non current assets
-57.21%32.58M
-59.20%29M
-49.81%31.41M
-50.71%31.05M
27.67%76.15M
-23.93%71.07M
61.54%62.59M
112.43%63M
53.72%59.64M
79.22%93.43M
Total non current assets
-6.65%775.67M
-5.70%788.27M
7.75%815.71M
8.59%832.63M
7.41%830.96M
7.44%835.94M
6.18%757.04M
8.85%766.73M
9.05%773.61M
13.72%778.05M
Total assets
-2.78%5.02B
-1.85%5.1B
-6.99%5.05B
-15.28%5.1B
-8.15%5.16B
-9.77%5.19B
-1.24%5.43B
11.33%6.02B
9.18%5.62B
12.75%5.75B
Liabilities
Current liabilities
Short term loan
----
--8.57M
----
----
----
----
----
----
----
----
Transactional financial liabilities
--1.56M
--1.56M
--1.56M
--1.56M
----
----
----
----
----
----
Notes payable and accounts payable
-29.28%291.99M
-19.12%351.67M
-26.93%348.33M
-11.21%380.22M
6.90%412.9M
-5.55%434.78M
23.70%476.68M
22.64%428.23M
23.93%386.26M
39.89%460.31M
-Notes payable
-63.62%31.55M
-19.42%37.84M
9.76%54.29M
171.80%80.08M
260.98%86.74M
-1.29%46.95M
22.52%49.46M
171.94%29.46M
--24.03M
--47.57M
-Accounts payable
-20.15%260.44M
-19.08%313.83M
-31.17%294.04M
-24.73%300.14M
-9.96%326.17M
-6.04%387.82M
23.84%427.22M
17.85%398.77M
16.22%362.23M
25.44%412.75M
Contract liabilities
-32.56%40.57M
3.79%58.09M
68.01%75.25M
99.48%91.98M
44.20%60.16M
32.79%55.97M
27.83%44.79M
64.14%46.11M
-1.78%41.72M
-25.94%42.15M
Salaries payable
7.60%96.44M
-6.00%92.07M
-7.02%83.88M
-16.71%93.89M
-9.74%89.63M
9.54%97.95M
7.69%90.21M
11.00%112.73M
20.64%99.3M
12.97%89.42M
Taxs payable
47.25%27.79M
-32.17%24.69M
-54.09%21.01M
-82.55%15.62M
31.88%18.87M
-68.66%36.4M
20.18%45.76M
29.56%89.52M
-69.02%14.31M
29.07%116.12M
Other payable (including interest and dividends)
-2.82%498.23M
3.17%511.3M
-15.97%480.84M
154.08%481.4M
182.69%512.71M
171.19%495.58M
222.52%572.2M
11.34%189.47M
8.37%181.37M
14.27%182.74M
-Dividend payable
--27.81M
--38.96M
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----
----
----
----
----
----
----
-Other payable
----
-4.69%472.35M
----
154.08%481.4M
----
171.19%495.58M
----
11.34%189.47M
----
14.27%182.74M
Non current liabilities due within one year
-1.25%4.67M
1.12%4.64M
1.78%4.57M
5.02%4.72M
0.46%4.73M
-13.62%4.58M
-1.21%4.49M
-8.00%4.49M
-17.07%4.71M
19.64%5.31M
Other current liabilities
-28.73%6.18M
42.82%11.61M
84.84%17.02M
-6.55%17.13M
2.07%8.67M
10.57%8.13M
-15.58%9.21M
72.32%18.33M
53.76%8.49M
-0.67%7.35M
Total current liabilities
-12.66%967.43M
-6.11%1.06B
-16.96%1.03B
22.23%1.09B
50.47%1.11B
25.46%1.13B
69.14%1.24B
21.16%888.89M
11.33%736.17M
24.29%903.4M
Current liabilities
Estimate liabilities
-5.73%66.09M
-16.15%65.54M
-9.83%66M
-0.85%69.45M
11.64%70.1M
12.82%78.16M
7.31%73.19M
-0.67%70.05M
-11.22%62.79M
-0.49%69.28M
Deferred tax liabilities
-10.94%11.95M
-17.67%11.99M
51.84%13.39M
22.49%13.03M
43.90%13.42M
28.56%14.57M
-23.86%8.82M
-3.98%10.64M
-21.89%9.32M
8.36%11.33M
Long term deferred income
5.62%27.97M
6.02%29.36M
1.74%27.97M
-5.38%28.89M
-17.44%26.48M
-20.64%27.69M
-24.30%27.5M
-19.75%30.53M
-20.23%32.07M
-3.93%34.89M
Lease liabilities
-73.26%1.89M
-53.09%4.17M
-43.04%4.7M
-38.34%5.88M
-25.76%7.06M
-20.32%8.9M
-34.86%8.25M
-22.94%9.53M
-54.71%9.51M
-47.45%11.16M
Other non current liabilities
--18.69M
--18.69M
--18.69M
--18.69M
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----
----
----
----
----
Total non current liabilities
8.14%126.58M
0.34%129.75M
11.03%130.75M
12.58%135.94M
2.96%117.05M
2.09%129.31M
-8.56%117.76M
-8.53%120.75M
-20.97%113.69M
-7.97%126.66M
Total liabilities
-10.67%1.09B
-5.45%1.19B
-14.54%1.16B
21.08%1.22B
44.11%1.22B
22.58%1.26B
57.56%1.36B
16.64%1.01B
5.56%849.86M
19.15%1.03B
Shareholders equity
Paid-in capital
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
Capital reserve funds
-1.47%1.32B
-1.45%1.32B
-1.43%1.32B
-44.32%1.32B
-43.11%1.34B
-43.10%1.34B
-43.10%1.34B
0.76%2.37B
0.14%2.35B
-0.63%2.35B
Surplus reserve funds
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
11.55%200M
11.55%200M
Retained profit
3.94%2.08B
2.30%2.03B
-5.20%2.02B
-2.53%1.99B
9.88%2B
12.10%1.99B
26.96%2.13B
28.85%2.04B
29.15%1.82B
38.25%1.77B
Less:Treasury stock
2,544.22%80.01M
--57.49M
--57.49M
--36.53M
--3.03M
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----
----
----
----
Shareholders equity without minority interests
-0.45%3.91B
-0.79%3.89B
-4.61%3.88B
-22.71%3.87B
-17.55%3.93B
-16.91%3.92B
-12.09%4.07B
10.47%5.01B
10.02%4.77B
11.74%4.72B
Minority interests
117.59%9.33M
97.98%8.24M
6,116.79%6.14M
3,421.17%5.2M
2,558.66%4.29M
2,832.05%4.16M
-98.37%98.81K
-97.58%147.58K
-97.55%161.28K
-98.74%141.87K
Total shareholder equity
-0.32%3.92B
-0.69%3.9B
-4.46%3.89B
-22.61%3.87B
-17.46%3.94B
-16.82%3.93B
-12.20%4.07B
10.32%5.01B
9.86%4.77B
11.45%4.72B
Total liabilityies and equity
-2.78%5.02B
-1.85%5.1B
-6.99%5.05B
-15.28%5.1B
-8.15%5.16B
-9.77%5.19B
-1.24%5.43B
11.33%6.02B
9.18%5.62B
12.75%5.75B
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
--
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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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 7.04%1.95B11.33%1.99B-12.18%1.82B-31.52%1.86B-31.42%1.82B-32.13%1.78B-22.26%2.07B6.15%2.72B-22.17%2.65B-21.53%2.63B
Transactional financial assets --50.09M------------------------------------
Notes receivable and accounts receivable -36.76%257.13M-37.97%304.12M-39.81%296.01M-42.68%317.85M6.38%406.59M-0.16%490.26M62.10%491.8M52.96%554.53M17.51%382.21M31.48%491.06M
-Notes receivable 10.43%13.61M-41.33%18.57M-65.89%18.01M-50.54%15.98M-52.73%12.32M94.54%31.65M254.84%52.79M74.28%32.31M--26.07M--16.27M
-Accounts receivable -38.24%243.52M-37.73%285.56M-36.68%278M-42.20%301.87M10.71%394.27M-3.41%458.61M52.17%439.02M51.81%522.22M9.50%356.14M27.12%474.79M
Other receivables (including interest and dividends) -83.30%1.98M-6.07%3.96M-38.09%2.67M-23.99%2.2M743.21%11.88M106.50%4.22M194.65%4.31M84.48%2.89M-32.12%1.41M17.02%2.04M
-Other receivable -----6.07%3.96M-----23.99%2.2M----106.50%4.22M----84.48%2.89M----17.02%2.04M
Advance payment -59.18%18.57M-39.60%20.16M-10.19%20.1M-8.07%9.97M54.98%45.48M28.43%33.38M56.46%22.39M-30.18%10.84M-8.31%29.35M25.07%25.99M
Inventories 7.03%743.56M12.76%744.8M6.93%754.05M13.07%753.78M6.48%694.71M13.62%660.49M16.85%705.21M18.01%666.62M18.53%652.43M6.67%581.32M
Receivable financing -72.56%12.26M-89.32%9.28M-15.38%58.95M-32.72%44.14M-49.07%44.69M-27.29%86.92M10.39%69.67M1.30%65.6M13.26%87.75M31.71%119.54M
Other current assets -7.37%1.21B-4.43%1.24B-1.87%1.29B3.57%1.28B25.71%1.31B15.05%1.3B16.17%1.31B9.96%1.23B2,318.70%1.04B2,970.17%1.13B
Total current assets -2.04%4.24B-1.11%4.31B-9.37%4.24B-18.77%4.26B-10.63%4.33B-12.46%4.36B-2.35%4.67B11.71%5.25B9.20%4.84B12.60%4.97B
Non Current assets
Fixed assets ----3.06%439.01M----7.86%460.43M----5.98%425.96M----6.81%426.86M----14.91%401.92M
Fixed assets liquidation ------7.48M--------------------------------
Intangible assets -6.29%102.09M-5.89%104.78M11.40%110.95M13.14%113.78M7.86%108.94M11.44%111.34M0.42%99.59M0.51%100.56M1.00%101M-1.76%99.91M
Goodwill 7.61%34.53M7.79%34.59M--34.65M--34.71M--32.09M--32.09M----------------
Long deferred expense -24.72%78.68M-18.94%85.45M-10.22%92.41M3.44%100.01M1.58%104.52M6.99%105.41M17.36%102.93M4.21%96.68M19.37%102.89M6.36%98.53M
Deferred tax assets -3.01%78.83M3.06%79.4M37.16%83.74M26.08%81.86M17.80%81.27M13.88%77.04M-10.55%61.05M0.73%64.93M1.39%68.99M10.81%67.65M
Usufruct assets -38.52%7.46M-34.22%8.57M-9.99%9.68M-26.63%10.79M-12.94%12.13M-21.60%13.02M-36.34%10.75M-17.47%14.7M-48.65%13.93M-38.26%16.61M
Other non current assets -57.21%32.58M-59.20%29M-49.81%31.41M-50.71%31.05M27.67%76.15M-23.93%71.07M61.54%62.59M112.43%63M53.72%59.64M79.22%93.43M
Total non current assets -6.65%775.67M-5.70%788.27M7.75%815.71M8.59%832.63M7.41%830.96M7.44%835.94M6.18%757.04M8.85%766.73M9.05%773.61M13.72%778.05M
Total assets -2.78%5.02B-1.85%5.1B-6.99%5.05B-15.28%5.1B-8.15%5.16B-9.77%5.19B-1.24%5.43B11.33%6.02B9.18%5.62B12.75%5.75B
Liabilities
Current liabilities
Short term loan ------8.57M--------------------------------
Transactional financial liabilities --1.56M--1.56M--1.56M--1.56M------------------------
Notes payable and accounts payable -29.28%291.99M-19.12%351.67M-26.93%348.33M-11.21%380.22M6.90%412.9M-5.55%434.78M23.70%476.68M22.64%428.23M23.93%386.26M39.89%460.31M
-Notes payable -63.62%31.55M-19.42%37.84M9.76%54.29M171.80%80.08M260.98%86.74M-1.29%46.95M22.52%49.46M171.94%29.46M--24.03M--47.57M
-Accounts payable -20.15%260.44M-19.08%313.83M-31.17%294.04M-24.73%300.14M-9.96%326.17M-6.04%387.82M23.84%427.22M17.85%398.77M16.22%362.23M25.44%412.75M
Contract liabilities -32.56%40.57M3.79%58.09M68.01%75.25M99.48%91.98M44.20%60.16M32.79%55.97M27.83%44.79M64.14%46.11M-1.78%41.72M-25.94%42.15M
Salaries payable 7.60%96.44M-6.00%92.07M-7.02%83.88M-16.71%93.89M-9.74%89.63M9.54%97.95M7.69%90.21M11.00%112.73M20.64%99.3M12.97%89.42M
Taxs payable 47.25%27.79M-32.17%24.69M-54.09%21.01M-82.55%15.62M31.88%18.87M-68.66%36.4M20.18%45.76M29.56%89.52M-69.02%14.31M29.07%116.12M
Other payable (including interest and dividends) -2.82%498.23M3.17%511.3M-15.97%480.84M154.08%481.4M182.69%512.71M171.19%495.58M222.52%572.2M11.34%189.47M8.37%181.37M14.27%182.74M
-Dividend payable --27.81M--38.96M--------------------------------
-Other payable -----4.69%472.35M----154.08%481.4M----171.19%495.58M----11.34%189.47M----14.27%182.74M
Non current liabilities due within one year -1.25%4.67M1.12%4.64M1.78%4.57M5.02%4.72M0.46%4.73M-13.62%4.58M-1.21%4.49M-8.00%4.49M-17.07%4.71M19.64%5.31M
Other current liabilities -28.73%6.18M42.82%11.61M84.84%17.02M-6.55%17.13M2.07%8.67M10.57%8.13M-15.58%9.21M72.32%18.33M53.76%8.49M-0.67%7.35M
Total current liabilities -12.66%967.43M-6.11%1.06B-16.96%1.03B22.23%1.09B50.47%1.11B25.46%1.13B69.14%1.24B21.16%888.89M11.33%736.17M24.29%903.4M
Current liabilities
Estimate liabilities -5.73%66.09M-16.15%65.54M-9.83%66M-0.85%69.45M11.64%70.1M12.82%78.16M7.31%73.19M-0.67%70.05M-11.22%62.79M-0.49%69.28M
Deferred tax liabilities -10.94%11.95M-17.67%11.99M51.84%13.39M22.49%13.03M43.90%13.42M28.56%14.57M-23.86%8.82M-3.98%10.64M-21.89%9.32M8.36%11.33M
Long term deferred income 5.62%27.97M6.02%29.36M1.74%27.97M-5.38%28.89M-17.44%26.48M-20.64%27.69M-24.30%27.5M-19.75%30.53M-20.23%32.07M-3.93%34.89M
Lease liabilities -73.26%1.89M-53.09%4.17M-43.04%4.7M-38.34%5.88M-25.76%7.06M-20.32%8.9M-34.86%8.25M-22.94%9.53M-54.71%9.51M-47.45%11.16M
Other non current liabilities --18.69M--18.69M--18.69M--18.69M------------------------
Total non current liabilities 8.14%126.58M0.34%129.75M11.03%130.75M12.58%135.94M2.96%117.05M2.09%129.31M-8.56%117.76M-8.53%120.75M-20.97%113.69M-7.97%126.66M
Total liabilities -10.67%1.09B-5.45%1.19B-14.54%1.16B21.08%1.22B44.11%1.22B22.58%1.26B57.56%1.36B16.64%1.01B5.56%849.86M19.15%1.03B
Shareholders equity
Paid-in capital 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M
Capital reserve funds -1.47%1.32B-1.45%1.32B-1.43%1.32B-44.32%1.32B-43.11%1.34B-43.10%1.34B-43.10%1.34B0.76%2.37B0.14%2.35B-0.63%2.35B
Surplus reserve funds 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M11.55%200M11.55%200M
Retained profit 3.94%2.08B2.30%2.03B-5.20%2.02B-2.53%1.99B9.88%2B12.10%1.99B26.96%2.13B28.85%2.04B29.15%1.82B38.25%1.77B
Less:Treasury stock 2,544.22%80.01M--57.49M--57.49M--36.53M--3.03M--------------------
Shareholders equity without minority interests -0.45%3.91B-0.79%3.89B-4.61%3.88B-22.71%3.87B-17.55%3.93B-16.91%3.92B-12.09%4.07B10.47%5.01B10.02%4.77B11.74%4.72B
Minority interests 117.59%9.33M97.98%8.24M6,116.79%6.14M3,421.17%5.2M2,558.66%4.29M2,832.05%4.16M-98.37%98.81K-97.58%147.58K-97.55%161.28K-98.74%141.87K
Total shareholder equity -0.32%3.92B-0.69%3.9B-4.46%3.89B-22.61%3.87B-17.46%3.94B-16.82%3.93B-12.20%4.07B10.32%5.01B9.86%4.77B11.45%4.72B
Total liabilityies and equity -2.78%5.02B-1.85%5.1B-6.99%5.05B-15.28%5.1B-8.15%5.16B-9.77%5.19B-1.24%5.43B11.33%6.02B9.18%5.62B12.75%5.75B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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