MY Stock MarketDetailed Quotes

7231 WELLCAL

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  • 1.470
  • +0.010+0.68%
15min DelayMarket Closed Aug 16 16:56 CST
731.98MMarket Cap12.25P/E (TTM)

WELLCAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.29%73.79M
27.64%77.3M
25.49%59.98M
25.49%59.98M
16.49%69.35M
18.51%64.56M
10.06%60.56M
2.01%47.79M
2.01%47.79M
1.35%59.54M
-Cash and cash equivalents
10.31%59.64M
19.93%58.78M
25.49%59.98M
25.49%59.98M
10.78%53.6M
21.41%54.06M
8.02%49.01M
2.01%47.79M
2.01%47.79M
10.74%48.39M
-Including:Cash
--59.64M
19.93%58.78M
16.60%42.73M
16.60%42.73M
--53.6M
----
--49.01M
13.79%36.64M
13.79%36.64M
----
-Including:Cash equivalents
----
----
54.71%17.25M
54.71%17.25M
----
----
----
-23.89%11.15M
-23.89%11.15M
----
-Short term investments
34.76%14.15M
60.35%18.52M
----
----
41.26%15.75M
5.53%10.5M
19.69%11.55M
----
----
-25.91%11.15M
Receivables
110.68%12.57M
38.46%12.11M
30.49%18.51M
30.49%18.51M
432.91%10.49M
116.56%5.96M
63.06%8.75M
9.25%14.18M
9.25%14.18M
-53.11%1.97M
-Accounts receivable
56.00%8.17M
-10.50%7.21M
28.68%17.97M
28.68%17.97M
487.03%9.5M
121.78%5.23M
64.17%8.05M
7.79%13.96M
7.79%13.96M
-58.02%1.62M
-Other receivables
502.74%4.4M
606.34%4.9M
144.45%541.96K
144.45%541.96K
182.57%989K
85.28%730K
51.20%694K
646.83%221.7K
646.83%221.7K
2.34%350K
Inventory
-6.64%25.73M
16.64%28.95M
-12.40%25.45M
-12.40%25.45M
-13.64%24.62M
10.27%27.56M
7.39%24.82M
44.26%29.06M
44.26%29.06M
48.50%28.51M
Prepaid assets
----
----
189.12%4.96M
189.12%4.96M
----
----
----
8.10%1.72M
8.10%1.72M
----
Restricted cash
----
----
-3.68%14.43M
-3.68%14.43M
----
----
----
1.64%14.98M
1.64%14.98M
----
Tax assets-Current
69.23%22K
69.23%22K
65.15%21.55K
65.15%21.55K
8.33%13K
8.33%13K
8.33%13K
10.51%13.05K
10.51%13.05K
-29.41%12K
Total current assets
14.28%112.1M
25.75%118.38M
14.49%123.35M
14.49%123.35M
16.05%104.48M
19.29%98.1M
12.73%94.14M
11.87%107.74M
11.87%107.74M
9.57%90.03M
Non current assets
Net PPE
0.61%49.2M
1.32%46.76M
-1.47%46.63M
-1.47%46.63M
1.74%49.35M
-1.58%48.9M
-8.84%46.16M
-8.51%47.33M
-8.51%47.33M
-10.03%48.51M
-Gross PP&E
0.61%49.2M
--46.76M
3.01%130.45M
3.01%130.45M
1.74%49.35M
-1.58%48.9M
----
0.25%126.64M
0.25%126.64M
-10.03%48.51M
-Accumulated depreciation
----
----
-5.69%-83.82M
-5.69%-83.82M
----
----
----
-6.33%-79.31M
-6.33%-79.31M
----
Investment properties
15.67%4.92M
15.58%4.96M
15.52%5M
15.52%5M
-2.21%4.21M
-2.16%4.25M
-2.12%4.29M
-2.08%4.33M
-2.08%4.33M
26.34%4.31M
Total investment
0.00%10K
0.00%10K
0.00%10K
0.00%10K
-99.67%10K
-99.69%10K
-99.70%10K
-99.71%10K
-99.71%10K
-18.75%3.03M
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
-18.80%3.02M
-Financial asset investment
----
----
0.00%10K
0.00%10K
----
----
----
0.00%10K
0.00%10K
----
-Including:Available-for-sale securities
----
----
0.00%10K
0.00%10K
----
----
----
0.00%10K
0.00%10K
----
-Other investment
0.00%10K
0.00%10K
----
----
0.00%10K
0.00%10K
0.00%10K
----
----
0.00%10K
Goodwill and other intangible assets
--324K
--333K
--342.82K
--342.82K
----
----
----
--0
--0
----
-Other intangible assets
----
----
--342.82K
--342.82K
----
----
----
----
----
----
Total non current assets
2.43%54.45M
3.19%52.06M
0.62%51.98M
0.62%51.98M
-4.08%53.58M
-7.08%53.16M
-13.53%50.45M
-13.36%51.66M
-13.36%51.66M
-8.54%55.85M
Total assets
10.11%166.56M
17.88%170.45M
9.99%175.33M
9.99%175.33M
8.35%158.05M
8.47%151.26M
1.93%144.6M
2.22%159.41M
2.22%159.41M
1.85%145.88M
Liabilities
Current liabilities
Payables
-2.03%20.64M
30.99%26.26M
34.77%16.38M
34.77%16.38M
19.15%19.23M
58.49%21.06M
17.86%20.05M
4.06%12.15M
4.06%12.15M
13.54%16.14M
-accounts payable
-14.58%5.55M
-4.50%6.68M
11.35%6.82M
11.35%6.82M
-5.48%5.66M
67.55%6.5M
33.78%6.99M
-7.33%6.13M
-7.33%6.13M
-3.20%5.99M
-Total tax payable
33.94%6.76M
113.18%7.05M
169.23%6.52M
169.23%6.52M
182.95%5.16M
88.04%5.05M
47.44%3.31M
0.95%2.42M
0.95%2.42M
63.59%1.82M
-Other payable
-12.53%8.33M
28.58%12.53M
-15.79%3.04M
-15.79%3.04M
0.97%8.41M
41.48%9.52M
2.18%9.75M
35.04%3.61M
35.04%3.61M
20.44%8.33M
Accrued and deferred income
----
----
-18.77%14.68M
-18.77%14.68M
----
----
----
48.39%18.07M
48.39%18.07M
----
Current liabilities
-2.03%20.64M
30.99%26.26M
2.77%31.06M
2.77%31.06M
19.15%19.23M
58.49%21.06M
17.86%20.05M
26.69%30.22M
26.69%30.22M
13.54%16.14M
Non current liabilities
Non current deferred liabilities
-7.28%4.33M
-8.61%4.45M
-7.52%4.27M
-7.52%4.27M
-7.15%4.49M
-7.85%4.67M
3.09%4.86M
-6.88%4.61M
-6.88%4.61M
-2.26%4.84M
Total non current liabilities
-7.28%4.33M
-8.61%4.45M
-7.52%4.27M
-7.52%4.27M
-7.15%4.49M
-7.84%4.67M
3.09%4.86M
-6.88%4.61M
-6.88%4.61M
-2.26%4.84M
Total liabilities
-2.98%24.97M
23.26%30.71M
1.40%35.32M
1.40%35.32M
13.08%23.72M
40.18%25.73M
14.65%24.91M
20.91%34.83M
20.91%34.83M
9.45%20.98M
Shareholders'equity
Share capital
0.00%68.84M
0.00%68.84M
0.00%68.84M
0.00%68.84M
0.00%68.84M
0.00%68.84M
0.00%68.84M
0.00%68.84M
0.00%68.84M
0.00%68.84M
-common stock
0.00%68.84M
0.00%68.84M
0.00%68.84M
0.00%68.84M
0.00%68.84M
0.00%68.84M
0.00%68.84M
0.00%68.84M
0.00%68.84M
0.00%68.84M
Retained earnings
28.33%72.76M
39.44%70.9M
27.70%71.17M
27.70%71.17M
16.82%65.5M
8.49%56.69M
-0.88%50.85M
-4.39%55.74M
-4.39%55.74M
1.52%56.07M
Total stockholders'equity
12.79%141.59M
16.76%139.74M
12.39%140.01M
12.39%140.01M
7.55%134.33M
3.66%125.53M
-0.38%119.68M
-2.01%124.57M
-2.01%124.57M
0.68%124.9M
Total equity
12.79%141.59M
16.76%139.74M
12.39%140.01M
12.39%140.01M
7.55%134.33M
3.66%125.53M
-0.38%119.68M
-2.01%124.57M
-2.01%124.57M
0.68%124.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.29%73.79M27.64%77.3M25.49%59.98M25.49%59.98M16.49%69.35M18.51%64.56M10.06%60.56M2.01%47.79M2.01%47.79M1.35%59.54M
-Cash and cash equivalents 10.31%59.64M19.93%58.78M25.49%59.98M25.49%59.98M10.78%53.6M21.41%54.06M8.02%49.01M2.01%47.79M2.01%47.79M10.74%48.39M
-Including:Cash --59.64M19.93%58.78M16.60%42.73M16.60%42.73M--53.6M------49.01M13.79%36.64M13.79%36.64M----
-Including:Cash equivalents --------54.71%17.25M54.71%17.25M-------------23.89%11.15M-23.89%11.15M----
-Short term investments 34.76%14.15M60.35%18.52M--------41.26%15.75M5.53%10.5M19.69%11.55M---------25.91%11.15M
Receivables 110.68%12.57M38.46%12.11M30.49%18.51M30.49%18.51M432.91%10.49M116.56%5.96M63.06%8.75M9.25%14.18M9.25%14.18M-53.11%1.97M
-Accounts receivable 56.00%8.17M-10.50%7.21M28.68%17.97M28.68%17.97M487.03%9.5M121.78%5.23M64.17%8.05M7.79%13.96M7.79%13.96M-58.02%1.62M
-Other receivables 502.74%4.4M606.34%4.9M144.45%541.96K144.45%541.96K182.57%989K85.28%730K51.20%694K646.83%221.7K646.83%221.7K2.34%350K
Inventory -6.64%25.73M16.64%28.95M-12.40%25.45M-12.40%25.45M-13.64%24.62M10.27%27.56M7.39%24.82M44.26%29.06M44.26%29.06M48.50%28.51M
Prepaid assets --------189.12%4.96M189.12%4.96M------------8.10%1.72M8.10%1.72M----
Restricted cash ---------3.68%14.43M-3.68%14.43M------------1.64%14.98M1.64%14.98M----
Tax assets-Current 69.23%22K69.23%22K65.15%21.55K65.15%21.55K8.33%13K8.33%13K8.33%13K10.51%13.05K10.51%13.05K-29.41%12K
Total current assets 14.28%112.1M25.75%118.38M14.49%123.35M14.49%123.35M16.05%104.48M19.29%98.1M12.73%94.14M11.87%107.74M11.87%107.74M9.57%90.03M
Non current assets
Net PPE 0.61%49.2M1.32%46.76M-1.47%46.63M-1.47%46.63M1.74%49.35M-1.58%48.9M-8.84%46.16M-8.51%47.33M-8.51%47.33M-10.03%48.51M
-Gross PP&E 0.61%49.2M--46.76M3.01%130.45M3.01%130.45M1.74%49.35M-1.58%48.9M----0.25%126.64M0.25%126.64M-10.03%48.51M
-Accumulated depreciation ---------5.69%-83.82M-5.69%-83.82M-------------6.33%-79.31M-6.33%-79.31M----
Investment properties 15.67%4.92M15.58%4.96M15.52%5M15.52%5M-2.21%4.21M-2.16%4.25M-2.12%4.29M-2.08%4.33M-2.08%4.33M26.34%4.31M
Total investment 0.00%10K0.00%10K0.00%10K0.00%10K-99.67%10K-99.69%10K-99.70%10K-99.71%10K-99.71%10K-18.75%3.03M
-Long-term equity investment ----------0--0--------------0--0-18.80%3.02M
-Financial asset investment --------0.00%10K0.00%10K------------0.00%10K0.00%10K----
-Including:Available-for-sale securities --------0.00%10K0.00%10K------------0.00%10K0.00%10K----
-Other investment 0.00%10K0.00%10K--------0.00%10K0.00%10K0.00%10K--------0.00%10K
Goodwill and other intangible assets --324K--333K--342.82K--342.82K--------------0--0----
-Other intangible assets ----------342.82K--342.82K------------------------
Total non current assets 2.43%54.45M3.19%52.06M0.62%51.98M0.62%51.98M-4.08%53.58M-7.08%53.16M-13.53%50.45M-13.36%51.66M-13.36%51.66M-8.54%55.85M
Total assets 10.11%166.56M17.88%170.45M9.99%175.33M9.99%175.33M8.35%158.05M8.47%151.26M1.93%144.6M2.22%159.41M2.22%159.41M1.85%145.88M
Liabilities
Current liabilities
Payables -2.03%20.64M30.99%26.26M34.77%16.38M34.77%16.38M19.15%19.23M58.49%21.06M17.86%20.05M4.06%12.15M4.06%12.15M13.54%16.14M
-accounts payable -14.58%5.55M-4.50%6.68M11.35%6.82M11.35%6.82M-5.48%5.66M67.55%6.5M33.78%6.99M-7.33%6.13M-7.33%6.13M-3.20%5.99M
-Total tax payable 33.94%6.76M113.18%7.05M169.23%6.52M169.23%6.52M182.95%5.16M88.04%5.05M47.44%3.31M0.95%2.42M0.95%2.42M63.59%1.82M
-Other payable -12.53%8.33M28.58%12.53M-15.79%3.04M-15.79%3.04M0.97%8.41M41.48%9.52M2.18%9.75M35.04%3.61M35.04%3.61M20.44%8.33M
Accrued and deferred income ---------18.77%14.68M-18.77%14.68M------------48.39%18.07M48.39%18.07M----
Current liabilities -2.03%20.64M30.99%26.26M2.77%31.06M2.77%31.06M19.15%19.23M58.49%21.06M17.86%20.05M26.69%30.22M26.69%30.22M13.54%16.14M
Non current liabilities
Non current deferred liabilities -7.28%4.33M-8.61%4.45M-7.52%4.27M-7.52%4.27M-7.15%4.49M-7.85%4.67M3.09%4.86M-6.88%4.61M-6.88%4.61M-2.26%4.84M
Total non current liabilities -7.28%4.33M-8.61%4.45M-7.52%4.27M-7.52%4.27M-7.15%4.49M-7.84%4.67M3.09%4.86M-6.88%4.61M-6.88%4.61M-2.26%4.84M
Total liabilities -2.98%24.97M23.26%30.71M1.40%35.32M1.40%35.32M13.08%23.72M40.18%25.73M14.65%24.91M20.91%34.83M20.91%34.83M9.45%20.98M
Shareholders'equity
Share capital 0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M
-common stock 0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M
Retained earnings 28.33%72.76M39.44%70.9M27.70%71.17M27.70%71.17M16.82%65.5M8.49%56.69M-0.88%50.85M-4.39%55.74M-4.39%55.74M1.52%56.07M
Total stockholders'equity 12.79%141.59M16.76%139.74M12.39%140.01M12.39%140.01M7.55%134.33M3.66%125.53M-0.38%119.68M-2.01%124.57M-2.01%124.57M0.68%124.9M
Total equity 12.79%141.59M16.76%139.74M12.39%140.01M12.39%140.01M7.55%134.33M3.66%125.53M-0.38%119.68M-2.01%124.57M-2.01%124.57M0.68%124.9M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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