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688275 Hubei Wanrun New Energy Technology

Watchlist
  • 54.10
  • -1.42-2.56%
Market Closed Dec 19 15:00 CST
6.82BMarket Cap-5.92P/E (TTM)

Hubei Wanrun New Energy Technology 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
-39.98%2.8B
-25.24%2.86B
-27.02%3.63B
-22.30%3.71B
-39.56%4.66B
322.13%3.83B
--4.97B
1,441.09%4.78B
5,610.87%7.71B
--906.66M
Transactional financial assets
102.66%236.27M
-68.76%246.32M
-60.90%66.5M
-75.53%327.91M
3,931.55%116.59M
10,770.87%788.59M
--170.09M
--1.34B
--2.89M
--7.25M
Notes receivable and accounts receivable
5.14%1.66B
-32.18%1.22B
-10.06%1.05B
-47.63%1.3B
-14.84%1.58B
78.47%1.79B
--1.17B
112.46%2.48B
438.26%1.85B
--1.01B
-Notes receivable
-30.85%102.25M
-71.10%59.96M
-92.64%15.42M
-45.22%151.59M
-50.32%147.88M
-22.36%207.45M
--209.39M
-54.80%276.7M
119.83%297.65M
--267.19M
-Accounts receivable
8.87%1.56B
-27.09%1.16B
8.01%1.03B
-47.93%1.15B
-8.04%1.43B
114.96%1.59B
--957.34M
297.17%2.2B
644.94%1.55B
--738.18M
Other receivables (including interest and dividends)
56.67%25.8M
1.94%14.68M
-26.61%12.48M
-46.77%9.72M
69.54%16.47M
51.61%14.4M
--17.01M
2,609.78%18.27M
68.01%9.71M
--9.5M
-Other receivable
----
1.94%14.68M
----
-46.77%9.72M
----
--14.4M
----
2,609.78%18.27M
----
----
Advance payment
-51.33%273.8M
-71.16%214.51M
-58.60%210.65M
-10.37%502.1M
-52.17%562.57M
137.96%743.84M
--508.81M
148.37%560.21M
812.82%1.18B
--312.58M
Inventories
-45.58%862.06M
-62.00%979.43M
-67.38%786.47M
-69.17%746.62M
8.14%1.58B
68.02%2.58B
--2.41B
695.63%2.42B
495.04%1.46B
--1.53B
Receivable financing
-66.58%636.63M
67.87%1.1B
28.30%1.7B
280.33%2.15B
354.92%1.9B
76.78%652.82M
--1.32B
72.00%564.65M
60.83%418.69M
--369.28M
Other current assets
-62.10%135.74M
69.85%575.66M
35.69%582.79M
23.01%567.91M
450.97%358.16M
242.77%338.92M
--429.5M
736.40%461.67M
172.18%65.01M
--98.88M
Total current assets
-38.53%6.62B
-32.90%7.2B
-26.94%8.03B
-26.23%9.31B
-15.10%10.78B
153.03%10.74B
--11B
428.09%12.62B
1,009.69%12.69B
--4.24B
Non Current assets
Other equity investment
-57.57%120.2M
-57.57%120.2M
-57.57%120.2M
-57.57%120.2M
--283.26M
--283.26M
--283.26M
--283.26M
----
----
Fixed assets
----
33.03%5.96B
----
67.15%5.67B
----
136.69%4.48B
----
158.70%3.39B
----
--1.89B
Constru in process
----
1.33%2.72B
----
48.49%2.99B
----
383.44%2.69B
----
250.13%2.01B
----
--556.22M
Construction materials
----
33.36%369.32M
----
2,814.65%357.5M
----
4,786.46%276.94M
----
-42.74%12.27M
----
--5.67M
Intangible assets
-0.03%449.95M
-0.77%456.74M
14.42%462.49M
14.90%468.59M
62.90%450.09M
174.79%460.29M
--404.22M
194.15%407.84M
118.10%276.3M
--167.51M
Long deferred expense
1,162.07%31.16M
1,020.31%34.5M
362.63%17.44M
353.46%18.99M
36.47%2.47M
38.12%3.08M
--3.77M
103.65%4.19M
-23.02%1.81M
--2.23M
Deferred tax assets
41.98%320.34M
44.56%298.71M
281.54%266.75M
359.14%254.08M
648.13%225.62M
629.22%206.63M
--69.92M
106.81%55.34M
103.07%30.16M
--28.34M
Usufruct assets
74.14%36.67M
87.19%38.52M
91.80%41.44M
1,028.19%39.81M
2,501.54%21.06M
1,053.64%20.58M
--21.6M
54.67%3.53M
-44.56%809.36K
--1.78M
Other non current assets
-40.83%250.22M
-72.38%129.58M
-69.76%136.67M
-87.58%121.17M
-1.83%422.88M
298.43%469.17M
--451.95M
467.26%975.53M
361.83%430.74M
--117.75M
Total non current assets
5.76%10.25B
13.66%10.19B
27.69%10.18B
39.87%10.12B
143.46%9.69B
219.76%8.97B
--7.98B
218.10%7.23B
113.10%3.98B
--2.8B
Total assets
-17.56%16.87B
-11.71%17.4B
-3.97%18.22B
-2.15%19.43B
22.74%20.47B
179.59%19.71B
235.25%18.97B
325.72%19.86B
453.67%16.67B
--7.05B
Liabilities
Current liabilities
Short term loan
-8.77%2.64B
24.40%3.12B
60.38%3.59B
107.97%3.41B
31.02%2.89B
53.56%2.51B
--2.24B
99.34%1.64B
832.29%2.21B
--1.63B
Notes payable and accounts payable
-32.85%2.91B
-43.41%2.59B
-33.86%2.35B
-29.43%3.61B
52.31%4.34B
184.34%4.58B
--3.56B
580.37%5.11B
399.59%2.85B
--1.61B
-Notes payable
-44.51%1.46B
-59.62%975.07M
-61.01%854.59M
-21.36%1.99B
39.34%2.63B
176.23%2.42B
--2.19B
548.50%2.53B
776.21%1.89B
--874.28M
-Accounts payable
-14.90%1.45B
-25.36%1.62B
9.76%1.5B
-37.34%1.62B
77.79%1.71B
193.93%2.17B
--1.36B
614.81%2.58B
170.78%960.6M
--738.12M
Contract liabilities
-44.27%3.48M
-67.06%1.72M
-98.96%1.23M
-99.04%2.5M
-99.01%6.24M
-99.01%5.23M
--118.79M
-69.73%261.6M
35.95%628.36M
--528.29M
Salaries payable
14.76%53.84M
6.53%42.55M
15.04%35.24M
22.47%45.97M
66.19%46.91M
95.27%39.94M
--30.64M
145.42%37.54M
109.24%28.23M
--20.45M
Taxs payable
-50.22%15.17M
30.01%15.3M
-62.03%13.98M
-39.97%20.53M
-6.50%30.48M
-74.59%11.77M
--36.83M
-37.63%34.2M
137.65%32.59M
--46.32M
Other payable (including interest and dividends)
103.84%5.14M
-0.61%3.99M
317.61%9.84M
-97.25%2.37M
-92.02%2.52M
983.45%4.01M
--2.36M
294.88%85.98M
9,923.19%31.6M
--370.21K
-Other payable
----
-0.61%3.99M
----
-97.25%2.37M
----
--4.01M
----
294.88%85.98M
----
----
Non current liabilities due within one year
48.61%1.67B
-2.72%1.13B
-5.46%823.05M
0.50%828.69M
589.42%1.12B
748.45%1.16B
--870.62M
6,579.20%824.57M
427.67%162.54M
--136.87M
Other current liabilities
161.63%67.69M
-56.08%46.58M
-73.57%15.53M
-62.24%31.73M
-80.99%25.87M
-4.28%106.07M
--58.76M
-57.94%84.03M
-9.31%136.08M
--110.82M
Total current liabilities
-13.01%7.36B
-17.41%6.95B
-1.01%6.84B
-1.59%7.95B
39.31%8.47B
105.96%8.42B
--6.91B
194.59%8.08B
311.26%6.08B
--4.09B
Current liabilities
Long term account payable
----
307.03%1.01B
----
68.28%1.05B
----
--246.98M
----
423.03%624.06M
----
----
Estimate liabilities
----
----
----
----
656.62%75.23M
61.25%63.31M
----
----
--9.94M
--39.26M
Deferred tax liabilities
-84.33%2.51M
-67.41%4.42M
-69.76%5.77M
42.41%11.16M
372.67%16.03M
620.29%13.57M
--19.07M
622.44%7.84M
197.26%3.39M
--1.88M
Long term deferred income
92.18%91.2M
186.25%89.46M
150.71%80.09M
122.38%56.79M
71.95%47.45M
75.29%31.25M
--31.95M
37.86%25.54M
46.88%27.6M
--17.83M
Lease liabilities
28.24%20.08M
83.26%22.94M
114.92%27.1M
1,310.50%27.38M
183,019.08%15.66M
1,888.47%12.52M
--12.61M
69.41%1.94M
-99.04%8.55K
--629.62K
Total non current liabilities
-22.44%3.62B
12.78%4.32B
42.41%4.96B
59.94%4.89B
129.34%4.66B
339.79%3.83B
--3.48B
772.93%3.06B
1,422.60%2.03B
--871.85M
Total liabilities
-16.36%10.98B
-7.96%11.28B
13.54%11.8B
15.30%12.84B
61.88%13.13B
147.07%12.25B
169.71%10.39B
260.09%11.14B
403.38%8.11B
--4.96B
Shareholders equity
Paid-in capital
0.00%126.12M
0.00%126.12M
48.00%126.12M
48.00%126.12M
48.00%126.12M
97.33%126.12M
--85.22M
33.33%85.22M
33.33%85.22M
--63.91M
Capital reserve funds
0.00%7.26B
0.04%7.26B
-0.52%7.26B
-0.78%7.26B
-0.83%7.26B
505.88%7.26B
--7.3B
511.63%7.32B
513.24%7.32B
--1.2B
Surplus reserve funds
0.00%43.02M
0.00%43.02M
0.00%43.02M
0.00%43.02M
124.98%43.02M
124.98%43.02M
--43.02M
124.98%43.02M
626.26%19.12M
--19.12M
Retained profit
-1,085.33%-1.26B
-30,021.95%-1.07B
-171.37%-791.25M
-157.88%-661.19M
-110.62%-106.21M
-99.49%3.56M
--1.11B
450.29%1.14B
1,735.55%999.74M
--701.68M
Less:Treasury stock
--119.68M
--89.74M
--74.74M
--44.94M
----
----
----
----
----
----
Other composite income
-11,465.70%-142.22M
---140.72M
---142.58M
---139.69M
---1.23M
----
----
----
----
----
Shareholders equity without minority interests
-19.30%5.91B
-17.45%6.14B
-24.76%6.42B
-23.33%6.59B
-13.09%7.32B
274.82%7.43B
396.08%8.54B
477.54%8.59B
540.76%8.43B
--1.98B
Minority interests
-275.46%-21.43M
-177.85%-15.46M
-116.97%-6.81M
-95.70%5.69M
-91.03%12.21M
-81.19%19.86M
--40.16M
56.10%132.26M
59.86%136.09M
--105.59M
Total shareholder equity
-19.72%5.89B
-17.87%6.12B
-25.20%6.42B
-24.43%6.59B
-14.33%7.34B
256.82%7.45B
375.20%8.58B
454.83%8.72B
511.53%8.56B
--2.09B
Total liabilityies and equity
-17.56%16.87B
-11.71%17.4B
-3.97%18.22B
-2.15%19.43B
22.74%20.47B
179.59%19.71B
235.25%18.97B
325.72%19.86B
453.67%16.67B
--7.05B
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
--
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--
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Auditor
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -39.98%2.8B-25.24%2.86B-27.02%3.63B-22.30%3.71B-39.56%4.66B322.13%3.83B--4.97B1,441.09%4.78B5,610.87%7.71B--906.66M
Transactional financial assets 102.66%236.27M-68.76%246.32M-60.90%66.5M-75.53%327.91M3,931.55%116.59M10,770.87%788.59M--170.09M--1.34B--2.89M--7.25M
Notes receivable and accounts receivable 5.14%1.66B-32.18%1.22B-10.06%1.05B-47.63%1.3B-14.84%1.58B78.47%1.79B--1.17B112.46%2.48B438.26%1.85B--1.01B
-Notes receivable -30.85%102.25M-71.10%59.96M-92.64%15.42M-45.22%151.59M-50.32%147.88M-22.36%207.45M--209.39M-54.80%276.7M119.83%297.65M--267.19M
-Accounts receivable 8.87%1.56B-27.09%1.16B8.01%1.03B-47.93%1.15B-8.04%1.43B114.96%1.59B--957.34M297.17%2.2B644.94%1.55B--738.18M
Other receivables (including interest and dividends) 56.67%25.8M1.94%14.68M-26.61%12.48M-46.77%9.72M69.54%16.47M51.61%14.4M--17.01M2,609.78%18.27M68.01%9.71M--9.5M
-Other receivable ----1.94%14.68M-----46.77%9.72M------14.4M----2,609.78%18.27M--------
Advance payment -51.33%273.8M-71.16%214.51M-58.60%210.65M-10.37%502.1M-52.17%562.57M137.96%743.84M--508.81M148.37%560.21M812.82%1.18B--312.58M
Inventories -45.58%862.06M-62.00%979.43M-67.38%786.47M-69.17%746.62M8.14%1.58B68.02%2.58B--2.41B695.63%2.42B495.04%1.46B--1.53B
Receivable financing -66.58%636.63M67.87%1.1B28.30%1.7B280.33%2.15B354.92%1.9B76.78%652.82M--1.32B72.00%564.65M60.83%418.69M--369.28M
Other current assets -62.10%135.74M69.85%575.66M35.69%582.79M23.01%567.91M450.97%358.16M242.77%338.92M--429.5M736.40%461.67M172.18%65.01M--98.88M
Total current assets -38.53%6.62B-32.90%7.2B-26.94%8.03B-26.23%9.31B-15.10%10.78B153.03%10.74B--11B428.09%12.62B1,009.69%12.69B--4.24B
Non Current assets
Other equity investment -57.57%120.2M-57.57%120.2M-57.57%120.2M-57.57%120.2M--283.26M--283.26M--283.26M--283.26M--------
Fixed assets ----33.03%5.96B----67.15%5.67B----136.69%4.48B----158.70%3.39B------1.89B
Constru in process ----1.33%2.72B----48.49%2.99B----383.44%2.69B----250.13%2.01B------556.22M
Construction materials ----33.36%369.32M----2,814.65%357.5M----4,786.46%276.94M-----42.74%12.27M------5.67M
Intangible assets -0.03%449.95M-0.77%456.74M14.42%462.49M14.90%468.59M62.90%450.09M174.79%460.29M--404.22M194.15%407.84M118.10%276.3M--167.51M
Long deferred expense 1,162.07%31.16M1,020.31%34.5M362.63%17.44M353.46%18.99M36.47%2.47M38.12%3.08M--3.77M103.65%4.19M-23.02%1.81M--2.23M
Deferred tax assets 41.98%320.34M44.56%298.71M281.54%266.75M359.14%254.08M648.13%225.62M629.22%206.63M--69.92M106.81%55.34M103.07%30.16M--28.34M
Usufruct assets 74.14%36.67M87.19%38.52M91.80%41.44M1,028.19%39.81M2,501.54%21.06M1,053.64%20.58M--21.6M54.67%3.53M-44.56%809.36K--1.78M
Other non current assets -40.83%250.22M-72.38%129.58M-69.76%136.67M-87.58%121.17M-1.83%422.88M298.43%469.17M--451.95M467.26%975.53M361.83%430.74M--117.75M
Total non current assets 5.76%10.25B13.66%10.19B27.69%10.18B39.87%10.12B143.46%9.69B219.76%8.97B--7.98B218.10%7.23B113.10%3.98B--2.8B
Total assets -17.56%16.87B-11.71%17.4B-3.97%18.22B-2.15%19.43B22.74%20.47B179.59%19.71B235.25%18.97B325.72%19.86B453.67%16.67B--7.05B
Liabilities
Current liabilities
Short term loan -8.77%2.64B24.40%3.12B60.38%3.59B107.97%3.41B31.02%2.89B53.56%2.51B--2.24B99.34%1.64B832.29%2.21B--1.63B
Notes payable and accounts payable -32.85%2.91B-43.41%2.59B-33.86%2.35B-29.43%3.61B52.31%4.34B184.34%4.58B--3.56B580.37%5.11B399.59%2.85B--1.61B
-Notes payable -44.51%1.46B-59.62%975.07M-61.01%854.59M-21.36%1.99B39.34%2.63B176.23%2.42B--2.19B548.50%2.53B776.21%1.89B--874.28M
-Accounts payable -14.90%1.45B-25.36%1.62B9.76%1.5B-37.34%1.62B77.79%1.71B193.93%2.17B--1.36B614.81%2.58B170.78%960.6M--738.12M
Contract liabilities -44.27%3.48M-67.06%1.72M-98.96%1.23M-99.04%2.5M-99.01%6.24M-99.01%5.23M--118.79M-69.73%261.6M35.95%628.36M--528.29M
Salaries payable 14.76%53.84M6.53%42.55M15.04%35.24M22.47%45.97M66.19%46.91M95.27%39.94M--30.64M145.42%37.54M109.24%28.23M--20.45M
Taxs payable -50.22%15.17M30.01%15.3M-62.03%13.98M-39.97%20.53M-6.50%30.48M-74.59%11.77M--36.83M-37.63%34.2M137.65%32.59M--46.32M
Other payable (including interest and dividends) 103.84%5.14M-0.61%3.99M317.61%9.84M-97.25%2.37M-92.02%2.52M983.45%4.01M--2.36M294.88%85.98M9,923.19%31.6M--370.21K
-Other payable -----0.61%3.99M-----97.25%2.37M------4.01M----294.88%85.98M--------
Non current liabilities due within one year 48.61%1.67B-2.72%1.13B-5.46%823.05M0.50%828.69M589.42%1.12B748.45%1.16B--870.62M6,579.20%824.57M427.67%162.54M--136.87M
Other current liabilities 161.63%67.69M-56.08%46.58M-73.57%15.53M-62.24%31.73M-80.99%25.87M-4.28%106.07M--58.76M-57.94%84.03M-9.31%136.08M--110.82M
Total current liabilities -13.01%7.36B-17.41%6.95B-1.01%6.84B-1.59%7.95B39.31%8.47B105.96%8.42B--6.91B194.59%8.08B311.26%6.08B--4.09B
Current liabilities
Long term account payable ----307.03%1.01B----68.28%1.05B------246.98M----423.03%624.06M--------
Estimate liabilities ----------------656.62%75.23M61.25%63.31M----------9.94M--39.26M
Deferred tax liabilities -84.33%2.51M-67.41%4.42M-69.76%5.77M42.41%11.16M372.67%16.03M620.29%13.57M--19.07M622.44%7.84M197.26%3.39M--1.88M
Long term deferred income 92.18%91.2M186.25%89.46M150.71%80.09M122.38%56.79M71.95%47.45M75.29%31.25M--31.95M37.86%25.54M46.88%27.6M--17.83M
Lease liabilities 28.24%20.08M83.26%22.94M114.92%27.1M1,310.50%27.38M183,019.08%15.66M1,888.47%12.52M--12.61M69.41%1.94M-99.04%8.55K--629.62K
Total non current liabilities -22.44%3.62B12.78%4.32B42.41%4.96B59.94%4.89B129.34%4.66B339.79%3.83B--3.48B772.93%3.06B1,422.60%2.03B--871.85M
Total liabilities -16.36%10.98B-7.96%11.28B13.54%11.8B15.30%12.84B61.88%13.13B147.07%12.25B169.71%10.39B260.09%11.14B403.38%8.11B--4.96B
Shareholders equity
Paid-in capital 0.00%126.12M0.00%126.12M48.00%126.12M48.00%126.12M48.00%126.12M97.33%126.12M--85.22M33.33%85.22M33.33%85.22M--63.91M
Capital reserve funds 0.00%7.26B0.04%7.26B-0.52%7.26B-0.78%7.26B-0.83%7.26B505.88%7.26B--7.3B511.63%7.32B513.24%7.32B--1.2B
Surplus reserve funds 0.00%43.02M0.00%43.02M0.00%43.02M0.00%43.02M124.98%43.02M124.98%43.02M--43.02M124.98%43.02M626.26%19.12M--19.12M
Retained profit -1,085.33%-1.26B-30,021.95%-1.07B-171.37%-791.25M-157.88%-661.19M-110.62%-106.21M-99.49%3.56M--1.11B450.29%1.14B1,735.55%999.74M--701.68M
Less:Treasury stock --119.68M--89.74M--74.74M--44.94M------------------------
Other composite income -11,465.70%-142.22M---140.72M---142.58M---139.69M---1.23M--------------------
Shareholders equity without minority interests -19.30%5.91B-17.45%6.14B-24.76%6.42B-23.33%6.59B-13.09%7.32B274.82%7.43B396.08%8.54B477.54%8.59B540.76%8.43B--1.98B
Minority interests -275.46%-21.43M-177.85%-15.46M-116.97%-6.81M-95.70%5.69M-91.03%12.21M-81.19%19.86M--40.16M56.10%132.26M59.86%136.09M--105.59M
Total shareholder equity -19.72%5.89B-17.87%6.12B-25.20%6.42B-24.43%6.59B-14.33%7.34B256.82%7.45B375.20%8.58B454.83%8.72B511.53%8.56B--2.09B
Total liabilityies and equity -17.56%16.87B-11.71%17.4B-3.97%18.22B-2.15%19.43B22.74%20.47B179.59%19.71B235.25%18.97B325.72%19.86B453.67%16.67B--7.05B
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------------
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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Investment Theme New Energy Vehicles
New Energy Vehicles
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Specialized, Special and New
Specialized, Special and New
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