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002058 Shanghai Welltech Automation

Watchlist
  • 8.71
  • +0.12+1.40%
Market Closed May 31 15:00 CST
1.25BMarket Cap-77079P/E (TTM)

Shanghai Welltech Automation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-25.04%48.06M
-37.78%53.37M
-41.04%50.43M
-14.87%54.28M
25.18%64.12M
28.40%85.77M
9.87%85.55M
-4.67%63.76M
-35.23%51.22M
-24.33%66.8M
Transactional financial assets
----
----
----
-34.94%278.46K
-39.48%312.61K
-36.70%326.94K
--390.47K
--427.98K
--516.51K
--516.51K
Notes receivable and accounts receivable
-21.44%54.45M
-24.95%52.55M
-26.97%61.88M
-2.61%69.89M
-7.10%69.31M
-19.94%70.02M
61.47%84.74M
101.71%71.76M
127.61%74.62M
35.55%87.46M
-Notes receivable
-29.07%10.05M
-35.68%13.5M
-51.05%12.3M
39.35%17.45M
28.98%14.17M
-8.45%20.98M
99.29%25.13M
81.44%12.52M
58.44%10.99M
45.82%22.92M
-Accounts receivable
-19.48%44.4M
-20.36%39.05M
-16.82%49.58M
-11.48%52.44M
-13.34%55.14M
-24.02%49.04M
49.51%59.61M
106.58%59.24M
146.17%63.63M
32.24%64.54M
Other receivables (including interest and dividends)
22.42%2.82M
-13.61%1.87M
-2.04%2.21M
-33.48%2.21M
-32.44%2.3M
-18.95%2.16M
185.03%2.26M
271.49%3.32M
354.90%3.4M
-90.86%2.66M
-Other receivable
----
----
----
-33.48%2.21M
----
-18.95%2.16M
----
271.49%3.32M
----
-90.86%2.66M
Advance payment
-59.41%1.95M
-65.97%735.11K
17.11%2.3M
-13.93%7.22M
-25.38%4.8M
28.13%2.16M
-48.36%1.96M
487.26%8.38M
1,476.20%6.43M
78.23%1.69M
Inventories
-16.38%111.05M
-5.18%117.09M
9.07%142.25M
9.25%135.59M
5.99%132.81M
9.09%123.48M
122.74%130.42M
121.02%124.11M
147.69%125.31M
1.31%113.19M
Receivable financing
-5.39%15.59M
-2.74%14.11M
-49.57%5.78M
19.03%9.69M
16.75%16.47M
42.94%14.51M
584.99%11.46M
382.16%8.14M
784.29%14.11M
1.40%10.15M
Other current assets
-6.79%1.33M
-25.04%1.65M
-62.50%347.22K
9.04%251.69K
310.74%1.43M
280.03%2.2M
201.70%925.98K
-50.35%230.82K
-72.50%348.48K
-96.39%578.48K
Total current assets
-19.31%235.25M
-19.71%241.36M
-16.52%265.2M
-0.26%279.4M
5.65%291.56M
6.21%300.62M
62.53%317.69M
71.76%280.13M
65.77%275.96M
-11.73%283.04M
Non Current assets
Other non-current financial assets
50.40%15.79M
50.40%15.79M
0.00%10.5M
0.00%10.5M
-16.00%10.5M
0.00%10.5M
-16.00%10.5M
0.00%10.5M
66.67%12.5M
40.00%10.5M
Long-term equity investment
----
----
-8.78%5.84M
-10.10%5.84M
-9.89%6.02M
-11.14%6.2M
-5.55%6.4M
-5.87%6.5M
-3.19%6.68M
0.84%6.98M
Fixed assets
----
----
----
-16.10%16.98M
----
-18.34%18.3M
----
69.73%20.24M
----
-18.70%22.42M
Constru in process
----
----
----
--6.26M
----
--6.25M
----
----
----
----
Intangible assets
-11.77%4.05M
-12.49%4.18M
-14.26%4.24M
-13.77%4.42M
-12.11%4.59M
-12.12%4.77M
-9.51%4.95M
-10.42%5.12M
-13.69%5.23M
-17.81%5.43M
Long deferred expense
-11.20%6.98M
-11.37%7.31M
-11.58%7.63M
-10.76%8.05M
-16.48%7.86M
-15.82%8.25M
8.96%8.63M
10.12%9.02M
11.37%9.41M
-13.31%9.8M
Deferred tax assets
13.59%12.56M
15.06%12.5M
23.33%11.22M
28.90%11.26M
58.13%11.06M
37.36%10.86M
150.38%9.1M
138.47%8.74M
90.30%6.99M
60.92%7.91M
Usufruct assets
13.82%7.64M
-41.33%4.42M
-39.31%5.07M
-35.79%5.89M
-32.85%6.71M
-30.36%7.53M
130.39%8.35M
127.72%9.17M
125.55%9.99M
-23.29%10.81M
Other non current assets
--16.62K
--855.55K
----
-59.41%811.87K
----
----
--2M
0.00%2M
----
--2M
Total non current assets
-1.55%69.43M
-7.21%67.42M
-2.86%67.45M
-1.79%70.02M
-1.99%70.52M
-4.19%72.67M
35.12%69.43M
34.52%71.3M
44.40%71.95M
-3.97%75.85M
Total assets
-15.85%304.68M
-17.28%308.79M
-14.07%332.65M
-0.57%349.42M
4.07%362.08M
4.01%373.29M
56.83%387.13M
62.63%351.43M
60.85%347.91M
-10.19%358.89M
Liabilities
Current liabilities
Short term loan
-3.34%29.03M
-40.00%24.02M
-56.34%24.02M
-17.09%29.02M
-0.02%30.03M
33.31%40.04M
175.13%55.03M
--35M
--30.03M
49.99%30.03M
Notes payable and accounts payable
-47.69%22.01M
-44.91%25.1M
-0.57%39.37M
7.00%43.04M
-9.52%42.09M
5.11%45.56M
98.96%39.6M
159.76%40.23M
203.50%46.52M
38.20%43.35M
-Accounts payable
-47.69%22.01M
-44.91%25.1M
-0.57%39.37M
7.00%43.04M
-9.52%42.09M
5.11%45.56M
98.96%39.6M
159.76%40.23M
203.50%46.52M
38.20%43.35M
Contract liabilities
-20.86%50.44M
8.11%47.83M
44.07%55.94M
71.19%55.13M
134.34%63.73M
99.04%44.24M
1,842.98%38.83M
818.15%32.2M
278.86%27.2M
-56.67%22.23M
Salaries payable
-21.96%1.73M
-15.58%6.24M
50.68%3.3M
12.10%2.62M
22.11%2.22M
-1.02%7.39M
80.52%2.19M
57.79%2.34M
1,030.63%1.82M
30.36%7.46M
Taxs payable
-40.19%1.73M
-71.42%2.54M
-96.26%235.62K
-74.29%1.9M
-59.01%2.89M
20.60%8.89M
342.30%6.3M
909.84%7.39M
210.62%7.04M
82.20%7.37M
Other payable (including interest and dividends)
13.58%1.33M
5.90%2.33M
-7.76%827.83K
66.86%1.19M
85.90%1.17M
83.99%2.2M
40.44%897.46K
-22.91%712.05K
-33.10%631.23K
-54.93%1.19M
-Other payable
----
----
----
66.86%1.19M
----
83.99%2.2M
----
-22.91%712.05K
----
-54.93%1.19M
Non current liabilities due within one year
65.40%3.52M
-73.77%664.56K
-38.39%2.01M
-48.68%1.66M
72.35%2.13M
-19.60%2.53M
--3.26M
--3.23M
--1.24M
8.93%3.15M
Other current liabilities
-62.58%5.29M
-38.41%7.86M
-51.25%10.71M
46.43%14.62M
205.07%14.13M
-9.28%12.77M
110.84%21.97M
53.18%9.99M
48.41%4.63M
40.69%14.07M
Total current liabilities
-27.34%115.08M
-28.75%116.58M
-18.83%136.42M
13.80%149.18M
32.98%158.39M
26.97%163.62M
202.29%168.08M
357.52%131.09M
310.75%119.1M
0.67%128.86M
Current liabilities
Long term deferred income
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-0.11%3M
-0.43%3M
-0.91%3M
-1.45%3M
Lease liabilities
-1.83%4.69M
-33.83%3.14M
-41.25%3.2M
-27.55%4.8M
-46.63%4.78M
-41.01%4.75M
40.40%5.45M
52.77%6.62M
87.05%8.96M
-28.14%8.05M
Total non current liabilities
-1.12%7.69M
-20.73%6.14M
-26.60%6.2M
-18.96%7.8M
-34.93%7.78M
-29.88%7.75M
22.73%8.45M
30.96%9.62M
52.98%11.96M
-22.43%11.05M
Total liabilities
-26.11%122.78M
-28.38%122.72M
-19.20%142.62M
11.56%156.98M
26.79%166.17M
22.48%171.36M
182.51%176.53M
290.87%140.71M
256.02%131.06M
-1.64%139.91M
Shareholders equity
Paid-in capital
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
0.00%143.45M
Capital reserve funds
0.00%3.96M
0.00%3.96M
0.00%3.96M
0.00%3.96M
0.00%3.96M
0.00%3.96M
957.16%3.96M
957.16%3.96M
957.16%3.96M
-92.30%3.96M
Surplus reserve funds
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
0.00%16.87M
Retained profit
-157.00%-26.36M
-406.93%-21.25M
-292.69%-14.36M
-232.36%-11.61M
-170.79%-10.26M
-125.07%-4.19M
-58.16%7.45M
-35.13%8.77M
12.14%14.49M
696.96%16.72M
Specific reserves
-5.78%166.33K
-5.78%166.33K
--176.54K
--176.54K
--176.54K
--176.54K
----
----
----
----
Shareholders equity without minority interests
-10.45%138.09M
-10.65%143.2M
-12.60%150.1M
-11.68%152.85M
-13.75%154.2M
-11.46%160.27M
-3.79%171.74M
-0.67%173.06M
2.97%178.78M
-15.36%181.01M
Minority interests
5.05%43.81M
2.90%42.86M
2.74%39.93M
5.14%39.59M
9.54%41.71M
9.70%41.66M
564.03%38.86M
541.71%37.65M
549.07%38.07M
-12.74%37.97M
Total shareholder equity
-7.15%181.9M
-7.85%186.06M
-9.77%190.03M
-8.67%192.44M
-9.66%195.91M
-7.79%201.92M
14.23%210.6M
17.00%210.71M
20.82%216.85M
-14.92%218.98M
Total liabilityies and equity
-15.85%304.68M
-17.28%308.79M
-14.07%332.65M
-0.57%349.42M
4.07%362.08M
4.01%373.29M
56.83%387.13M
62.63%351.43M
60.85%347.91M
-10.19%358.89M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -25.04%48.06M-37.78%53.37M-41.04%50.43M-14.87%54.28M25.18%64.12M28.40%85.77M9.87%85.55M-4.67%63.76M-35.23%51.22M-24.33%66.8M
Transactional financial assets -------------34.94%278.46K-39.48%312.61K-36.70%326.94K--390.47K--427.98K--516.51K--516.51K
Notes receivable and accounts receivable -21.44%54.45M-24.95%52.55M-26.97%61.88M-2.61%69.89M-7.10%69.31M-19.94%70.02M61.47%84.74M101.71%71.76M127.61%74.62M35.55%87.46M
-Notes receivable -29.07%10.05M-35.68%13.5M-51.05%12.3M39.35%17.45M28.98%14.17M-8.45%20.98M99.29%25.13M81.44%12.52M58.44%10.99M45.82%22.92M
-Accounts receivable -19.48%44.4M-20.36%39.05M-16.82%49.58M-11.48%52.44M-13.34%55.14M-24.02%49.04M49.51%59.61M106.58%59.24M146.17%63.63M32.24%64.54M
Other receivables (including interest and dividends) 22.42%2.82M-13.61%1.87M-2.04%2.21M-33.48%2.21M-32.44%2.3M-18.95%2.16M185.03%2.26M271.49%3.32M354.90%3.4M-90.86%2.66M
-Other receivable -------------33.48%2.21M-----18.95%2.16M----271.49%3.32M-----90.86%2.66M
Advance payment -59.41%1.95M-65.97%735.11K17.11%2.3M-13.93%7.22M-25.38%4.8M28.13%2.16M-48.36%1.96M487.26%8.38M1,476.20%6.43M78.23%1.69M
Inventories -16.38%111.05M-5.18%117.09M9.07%142.25M9.25%135.59M5.99%132.81M9.09%123.48M122.74%130.42M121.02%124.11M147.69%125.31M1.31%113.19M
Receivable financing -5.39%15.59M-2.74%14.11M-49.57%5.78M19.03%9.69M16.75%16.47M42.94%14.51M584.99%11.46M382.16%8.14M784.29%14.11M1.40%10.15M
Other current assets -6.79%1.33M-25.04%1.65M-62.50%347.22K9.04%251.69K310.74%1.43M280.03%2.2M201.70%925.98K-50.35%230.82K-72.50%348.48K-96.39%578.48K
Total current assets -19.31%235.25M-19.71%241.36M-16.52%265.2M-0.26%279.4M5.65%291.56M6.21%300.62M62.53%317.69M71.76%280.13M65.77%275.96M-11.73%283.04M
Non Current assets
Other non-current financial assets 50.40%15.79M50.40%15.79M0.00%10.5M0.00%10.5M-16.00%10.5M0.00%10.5M-16.00%10.5M0.00%10.5M66.67%12.5M40.00%10.5M
Long-term equity investment ---------8.78%5.84M-10.10%5.84M-9.89%6.02M-11.14%6.2M-5.55%6.4M-5.87%6.5M-3.19%6.68M0.84%6.98M
Fixed assets -------------16.10%16.98M-----18.34%18.3M----69.73%20.24M-----18.70%22.42M
Constru in process --------------6.26M------6.25M----------------
Intangible assets -11.77%4.05M-12.49%4.18M-14.26%4.24M-13.77%4.42M-12.11%4.59M-12.12%4.77M-9.51%4.95M-10.42%5.12M-13.69%5.23M-17.81%5.43M
Long deferred expense -11.20%6.98M-11.37%7.31M-11.58%7.63M-10.76%8.05M-16.48%7.86M-15.82%8.25M8.96%8.63M10.12%9.02M11.37%9.41M-13.31%9.8M
Deferred tax assets 13.59%12.56M15.06%12.5M23.33%11.22M28.90%11.26M58.13%11.06M37.36%10.86M150.38%9.1M138.47%8.74M90.30%6.99M60.92%7.91M
Usufruct assets 13.82%7.64M-41.33%4.42M-39.31%5.07M-35.79%5.89M-32.85%6.71M-30.36%7.53M130.39%8.35M127.72%9.17M125.55%9.99M-23.29%10.81M
Other non current assets --16.62K--855.55K-----59.41%811.87K----------2M0.00%2M------2M
Total non current assets -1.55%69.43M-7.21%67.42M-2.86%67.45M-1.79%70.02M-1.99%70.52M-4.19%72.67M35.12%69.43M34.52%71.3M44.40%71.95M-3.97%75.85M
Total assets -15.85%304.68M-17.28%308.79M-14.07%332.65M-0.57%349.42M4.07%362.08M4.01%373.29M56.83%387.13M62.63%351.43M60.85%347.91M-10.19%358.89M
Liabilities
Current liabilities
Short term loan -3.34%29.03M-40.00%24.02M-56.34%24.02M-17.09%29.02M-0.02%30.03M33.31%40.04M175.13%55.03M--35M--30.03M49.99%30.03M
Notes payable and accounts payable -47.69%22.01M-44.91%25.1M-0.57%39.37M7.00%43.04M-9.52%42.09M5.11%45.56M98.96%39.6M159.76%40.23M203.50%46.52M38.20%43.35M
-Accounts payable -47.69%22.01M-44.91%25.1M-0.57%39.37M7.00%43.04M-9.52%42.09M5.11%45.56M98.96%39.6M159.76%40.23M203.50%46.52M38.20%43.35M
Contract liabilities -20.86%50.44M8.11%47.83M44.07%55.94M71.19%55.13M134.34%63.73M99.04%44.24M1,842.98%38.83M818.15%32.2M278.86%27.2M-56.67%22.23M
Salaries payable -21.96%1.73M-15.58%6.24M50.68%3.3M12.10%2.62M22.11%2.22M-1.02%7.39M80.52%2.19M57.79%2.34M1,030.63%1.82M30.36%7.46M
Taxs payable -40.19%1.73M-71.42%2.54M-96.26%235.62K-74.29%1.9M-59.01%2.89M20.60%8.89M342.30%6.3M909.84%7.39M210.62%7.04M82.20%7.37M
Other payable (including interest and dividends) 13.58%1.33M5.90%2.33M-7.76%827.83K66.86%1.19M85.90%1.17M83.99%2.2M40.44%897.46K-22.91%712.05K-33.10%631.23K-54.93%1.19M
-Other payable ------------66.86%1.19M----83.99%2.2M-----22.91%712.05K-----54.93%1.19M
Non current liabilities due within one year 65.40%3.52M-73.77%664.56K-38.39%2.01M-48.68%1.66M72.35%2.13M-19.60%2.53M--3.26M--3.23M--1.24M8.93%3.15M
Other current liabilities -62.58%5.29M-38.41%7.86M-51.25%10.71M46.43%14.62M205.07%14.13M-9.28%12.77M110.84%21.97M53.18%9.99M48.41%4.63M40.69%14.07M
Total current liabilities -27.34%115.08M-28.75%116.58M-18.83%136.42M13.80%149.18M32.98%158.39M26.97%163.62M202.29%168.08M357.52%131.09M310.75%119.1M0.67%128.86M
Current liabilities
Long term deferred income 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M-0.11%3M-0.43%3M-0.91%3M-1.45%3M
Lease liabilities -1.83%4.69M-33.83%3.14M-41.25%3.2M-27.55%4.8M-46.63%4.78M-41.01%4.75M40.40%5.45M52.77%6.62M87.05%8.96M-28.14%8.05M
Total non current liabilities -1.12%7.69M-20.73%6.14M-26.60%6.2M-18.96%7.8M-34.93%7.78M-29.88%7.75M22.73%8.45M30.96%9.62M52.98%11.96M-22.43%11.05M
Total liabilities -26.11%122.78M-28.38%122.72M-19.20%142.62M11.56%156.98M26.79%166.17M22.48%171.36M182.51%176.53M290.87%140.71M256.02%131.06M-1.64%139.91M
Shareholders equity
Paid-in capital 0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M0.00%143.45M
Capital reserve funds 0.00%3.96M0.00%3.96M0.00%3.96M0.00%3.96M0.00%3.96M0.00%3.96M957.16%3.96M957.16%3.96M957.16%3.96M-92.30%3.96M
Surplus reserve funds 0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M
Retained profit -157.00%-26.36M-406.93%-21.25M-292.69%-14.36M-232.36%-11.61M-170.79%-10.26M-125.07%-4.19M-58.16%7.45M-35.13%8.77M12.14%14.49M696.96%16.72M
Specific reserves -5.78%166.33K-5.78%166.33K--176.54K--176.54K--176.54K--176.54K----------------
Shareholders equity without minority interests -10.45%138.09M-10.65%143.2M-12.60%150.1M-11.68%152.85M-13.75%154.2M-11.46%160.27M-3.79%171.74M-0.67%173.06M2.97%178.78M-15.36%181.01M
Minority interests 5.05%43.81M2.90%42.86M2.74%39.93M5.14%39.59M9.54%41.71M9.70%41.66M564.03%38.86M541.71%37.65M549.07%38.07M-12.74%37.97M
Total shareholder equity -7.15%181.9M-7.85%186.06M-9.77%190.03M-8.67%192.44M-9.66%195.91M-7.79%201.92M14.23%210.6M17.00%210.71M20.82%216.85M-14.92%218.98M
Total liabilityies and equity -15.85%304.68M-17.28%308.79M-14.07%332.65M-0.57%349.42M4.07%362.08M4.01%373.29M56.83%387.13M62.63%351.43M60.85%347.91M-10.19%358.89M
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 with explanatory notes------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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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