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002871 Qingdao Weflo Valve

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  • 8.48
  • +0.11+1.31%
Not Open Apr 24 15:00 CST
1.86BMarket Cap16.76P/E (TTM)

Qingdao Weflo Valve Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-42.01%38.67M
9.70%112.36M
85.37%94.98M
70.19%164.26M
7.64%66.69M
139.87%102.42M
-0.73%51.24M
67.23%96.52M
-33.74%61.96M
-66.89%42.7M
Transactional financial assets
41.78%398.22M
13.20%298.44M
19.29%359.68M
34.74%254.12M
37.95%280.87M
15.73%263.63M
0.49%301.51M
-43.53%188.61M
-28.57%203.6M
8.07%227.8M
Notes receivable and accounts receivable
-17.52%91.59M
44.21%113.07M
32.66%80.75M
11.17%79.88M
60.96%111.05M
25.07%78.4M
21.81%60.87M
41.32%71.85M
25.11%68.99M
-1.65%62.69M
-Notes receivable
----
----
--1.02M
--224.87K
----
----
----
----
----
----
-Accounts receivable
-17.52%91.59M
44.21%113.07M
30.98%79.72M
10.86%79.66M
60.96%111.05M
25.07%78.4M
21.81%60.87M
41.32%71.85M
25.11%68.99M
-1.65%62.69M
Other receivables (including interest and dividends)
41.45%6.45M
-18.63%3.96M
-17.56%3.63M
-12.73%5.25M
3.77%4.56M
11.89%4.87M
59.01%4.4M
33.83%6.01M
30.77%4.4M
33.20%4.35M
-Other receivable
----
-18.63%3.96M
----
----
----
11.89%4.87M
----
33.83%6.01M
----
33.20%4.35M
Advance payment
49.08%10.03M
104.44%9.68M
148.90%9.92M
7.75%3.9M
34.23%6.73M
17.37%4.74M
43.42%3.99M
73.30%3.62M
123.83%5.01M
-37.72%4.04M
Inventories
-19.52%98.81M
-20.04%111.33M
-9.54%114.91M
5.68%118.91M
6.94%122.77M
28.83%139.24M
42.96%127.02M
51.61%112.52M
47.58%114.8M
31.79%108.08M
Receivable financing
-56.44%1.06M
920.37%4.73M
-95.77%262.22K
-98.88%130K
-85.99%2.43M
-96.39%464.01K
23.67%6.19M
1,203.99%11.59M
921.52%17.38M
356.43%12.84M
Other current assets
-64.76%32.38M
-46.12%32.56M
-47.70%31.61M
-29.21%62.67M
128.03%91.9M
47.48%60.42M
49.12%60.44M
178.60%88.53M
29.44%40.3M
1,686.83%40.97M
Total current assets
-1.42%677.22M
4.88%686.13M
13.01%695.73M
18.97%689.12M
33.03%687.01M
29.94%654.18M
13.68%615.66M
4.18%579.24M
-6.09%516.45M
0.62%503.46M
Non Current assets
Debt investment
--10.33M
--10.24M
--10.17M
--10.09M
----
----
----
----
----
----
Investment real estate
-9.67%1.22M
-9.54%1.27M
-75.74%1.31M
-76.45%1.31M
-13.10%1.36M
-76.17%1.4M
-11.41%5.4M
-11.27%5.58M
-17.04%1.56M
202.70%5.88M
Fixed assets
----
-5.61%226.73M
----
----
----
-0.25%240.21M
----
1.85%250.21M
----
-4.38%240.82M
Constru in process
----
35.55%5.17M
----
----
----
-80.99%3.81M
----
-63.76%4.65M
----
275.61%20.06M
Intangible assets
48.88%49.86M
49.00%50.09M
-2.54%33.51M
-2.88%33.52M
-6.06%33.49M
-3.82%33.62M
-2.36%34.39M
-2.59%34.52M
-2.82%35.65M
-5.24%34.95M
Long deferred expense
-0.90%2.1M
-0.29%2.21M
97.74%2.31M
67.82%2.03M
68.60%2.11M
770.03%2.21M
333.46%1.17M
323.97%1.21M
315.47%1.25M
-20.00%254.19K
Deferred tax assets
-3.32%14.34M
-0.48%14.73M
-6.39%14.13M
-2.69%13.84M
10.10%14.84M
14.53%14.81M
30.60%15.09M
23.96%14.22M
16.72%13.48M
16.36%12.93M
Other non current assets
-98.02%20.01K
-70.01%134.68K
1,605.67%16.27M
-61.75%94.68K
75.67%1.01M
835.63%449.1K
-77.43%953.65K
-85.12%247.5K
-88.75%575.5K
-98.85%48K
Total non current assets
12.04%330.11M
4.74%310.58M
2.87%315.58M
-1.86%304.85M
-6.13%294.63M
-5.85%296.51M
-2.10%306.77M
-0.96%310.64M
-0.21%313.86M
1.06%314.95M
Total assets
2.62%1.01B
4.84%996.71M
9.63%1.01B
11.70%993.97M
18.23%981.63M
16.16%950.7M
7.90%922.44M
2.32%889.88M
-3.95%830.3M
0.79%818.4M
Liabilities
Current liabilities
Short term loan
----
-60.00%20M
200.09%30.01M
-3.20%30.01M
0.02%40.01M
177.78%50M
-65.56%10M
-37.48%31M
-20.36%40M
-15.25%18M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
-36.30%18.95K
Notes payable and accounts payable
-11.76%83.09M
-6.04%86.41M
1.16%85.61M
4.18%100.4M
12.77%94.16M
13.37%91.97M
14.37%84.64M
13.48%96.38M
0.66%83.5M
-4.87%81.12M
-Notes payable
-21.91%35.26M
6.90%41.03M
-6.90%37.12M
8.31%42.01M
44.21%45.15M
45.60%38.38M
15.20%39.88M
11.46%38.79M
-0.07%31.31M
5.12%26.36M
-Accounts payable
-2.40%47.83M
-15.31%45.38M
8.34%48.49M
1.39%58.39M
-6.09%49.01M
-2.15%53.58M
13.63%44.76M
14.88%57.59M
1.11%52.19M
-9.03%54.76M
Contract liabilities
83.22%34.83M
32.43%30.52M
-22.66%21M
3.80%17.15M
-30.61%19.01M
-23.41%23.05M
13.35%27.15M
-23.72%16.52M
-5.70%27.39M
21.67%30.09M
Advance receipts
----
----
----
----
----
----
----
--24.5M
----
----
Salaries payable
-4.75%18.14M
-3.35%18.3M
-4.96%18.79M
26.20%27.09M
-1.20%19.04M
-4.57%18.94M
2.81%19.77M
1.50%21.46M
6.43%19.27M
11.43%19.84M
Taxs payable
-64.10%7.31M
-57.11%7.63M
19.34%11.57M
158.31%12.82M
922.36%20.36M
308.03%17.79M
178.52%9.7M
444.23%4.96M
-58.46%1.99M
-16.51%4.36M
Other payable (including interest and dividends)
-21.38%20.3M
-10.25%21.66M
-40.35%20.35M
-36.50%21.66M
62.78%25.82M
75.75%24.14M
164.57%34.12M
178.64%34.12M
4.70%15.86M
-7.61%13.73M
-Other payable
----
-10.25%21.66M
----
----
----
75.75%24.14M
----
178.64%34.12M
----
-5.36%13.73M
Other current liabilities
407.60%2M
470.05%1.97M
7.23%975.05K
-12.70%341.86K
-77.84%393.92K
-75.65%346.07K
-8.89%909.29K
-57.23%391.59K
--1.78M
--1.42M
Total current liabilities
-24.28%165.67M
-17.56%186.5M
1.09%188.31M
-8.66%209.47M
15.28%218.81M
34.18%226.22M
13.81%186.28M
19.80%229.33M
-5.23%189.8M
-0.34%168.59M
Current liabilities
Deferred tax liabilities
75.15%5.57M
63.41%5.72M
-26.88%2.69M
-20.19%2.66M
-2.03%3.18M
10.73%3.5M
-0.70%3.67M
-12.58%3.33M
-18.04%3.25M
-15.29%3.16M
Long term deferred income
-6.78%9.88M
-6.62%10.09M
-6.45%10.31M
-6.40%10.52M
-10.33%10.6M
-7.26%10.81M
-0.03%11.02M
0.35%11.24M
3.83%11.82M
15.81%11.66M
Total non current liabilities
12.12%15.45M
10.52%15.82M
-11.56%13M
-9.55%13.18M
-8.54%13.78M
-3.42%14.31M
-0.20%14.7M
-2.93%14.57M
-5.23%15.07M
3.25%14.82M
Total liabilities
-22.13%181.12M
-15.89%202.32M
0.17%201.3M
-8.71%222.65M
13.53%232.58M
31.15%240.54M
12.66%200.97M
18.15%243.9M
-5.23%204.87M
-0.06%183.41M
Shareholders equity
Paid-in capital
29.88%219.54M
29.88%219.54M
-0.09%168.88M
-0.09%168.88M
-0.09%169.03M
-0.09%169.03M
44.87%169.03M
44.87%169.03M
44.95%169.19M
44.95%169.19M
Capital reserve funds
-24.89%138.56M
-25.68%137.31M
-8.35%186.57M
1.97%185.17M
-5.32%184.48M
-4.94%184.76M
-17.37%203.58M
-26.15%181.59M
-20.80%194.84M
-20.65%194.36M
Surplus reserve funds
23.44%72.09M
23.44%72.09M
23.44%72.09M
23.44%72.09M
12.38%58.4M
12.38%58.4M
12.38%58.4M
12.38%58.4M
14.46%51.97M
14.46%51.97M
Retained profit
14.78%362.22M
20.23%330.27M
32.37%349.38M
24.97%318.12M
29.73%315.57M
23.03%274.7M
-0.52%263.95M
0.82%254.57M
-1.62%243.25M
-2.33%223.28M
Less:Treasury stock
-38.36%9.61M
-41.33%10.37M
-41.33%10.37M
-41.33%10.37M
-53.93%15.59M
360.79%17.68M
360.79%17.68M
360.79%17.68M
377.09%33.84M
-45.91%3.84M
Other composite income
-21.66%4.94K
168.77%9.29K
-109.97%-6.99K
-110.15%-5.76K
-77.08%6.31K
-140.69%-13.51K
1,548.57%70.05K
239.15%56.76K
147.96%27.52K
126.02%33.2K
Shareholders equity without minority interests
9.96%782.81M
11.90%748.85M
13.17%766.54M
13.61%733.89M
13.83%711.91M
5.39%669.21M
0.12%677.36M
-2.60%645.98M
-3.52%625.44M
1.04%634.99M
Minority interests
16.86%43.4M
11.19%45.54M
-1.45%43.46M
--37.43M
--37.14M
--40.95M
--44.1M
----
----
----
Total shareholder equity
10.30%826.21M
11.86%794.39M
12.27%810.01M
19.40%771.32M
19.76%749.05M
11.84%710.16M
6.64%721.46M
-2.60%645.98M
-3.52%625.44M
1.04%634.99M
Total liabilityies and equity
2.62%1.01B
4.84%996.71M
9.63%1.01B
11.70%993.97M
18.23%981.63M
16.16%950.7M
7.90%922.44M
2.32%889.88M
-3.95%830.3M
0.79%818.4M
Currency Unit
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CNY
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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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Hwashin Certified Public Accountants (Special General Partnership)
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Hwashin Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -42.01%38.67M9.70%112.36M85.37%94.98M70.19%164.26M7.64%66.69M139.87%102.42M-0.73%51.24M67.23%96.52M-33.74%61.96M-66.89%42.7M
Transactional financial assets 41.78%398.22M13.20%298.44M19.29%359.68M34.74%254.12M37.95%280.87M15.73%263.63M0.49%301.51M-43.53%188.61M-28.57%203.6M8.07%227.8M
Notes receivable and accounts receivable -17.52%91.59M44.21%113.07M32.66%80.75M11.17%79.88M60.96%111.05M25.07%78.4M21.81%60.87M41.32%71.85M25.11%68.99M-1.65%62.69M
-Notes receivable ----------1.02M--224.87K------------------------
-Accounts receivable -17.52%91.59M44.21%113.07M30.98%79.72M10.86%79.66M60.96%111.05M25.07%78.4M21.81%60.87M41.32%71.85M25.11%68.99M-1.65%62.69M
Other receivables (including interest and dividends) 41.45%6.45M-18.63%3.96M-17.56%3.63M-12.73%5.25M3.77%4.56M11.89%4.87M59.01%4.4M33.83%6.01M30.77%4.4M33.20%4.35M
-Other receivable -----18.63%3.96M------------11.89%4.87M----33.83%6.01M----33.20%4.35M
Advance payment 49.08%10.03M104.44%9.68M148.90%9.92M7.75%3.9M34.23%6.73M17.37%4.74M43.42%3.99M73.30%3.62M123.83%5.01M-37.72%4.04M
Inventories -19.52%98.81M-20.04%111.33M-9.54%114.91M5.68%118.91M6.94%122.77M28.83%139.24M42.96%127.02M51.61%112.52M47.58%114.8M31.79%108.08M
Receivable financing -56.44%1.06M920.37%4.73M-95.77%262.22K-98.88%130K-85.99%2.43M-96.39%464.01K23.67%6.19M1,203.99%11.59M921.52%17.38M356.43%12.84M
Other current assets -64.76%32.38M-46.12%32.56M-47.70%31.61M-29.21%62.67M128.03%91.9M47.48%60.42M49.12%60.44M178.60%88.53M29.44%40.3M1,686.83%40.97M
Total current assets -1.42%677.22M4.88%686.13M13.01%695.73M18.97%689.12M33.03%687.01M29.94%654.18M13.68%615.66M4.18%579.24M-6.09%516.45M0.62%503.46M
Non Current assets
Debt investment --10.33M--10.24M--10.17M--10.09M------------------------
Investment real estate -9.67%1.22M-9.54%1.27M-75.74%1.31M-76.45%1.31M-13.10%1.36M-76.17%1.4M-11.41%5.4M-11.27%5.58M-17.04%1.56M202.70%5.88M
Fixed assets -----5.61%226.73M-------------0.25%240.21M----1.85%250.21M-----4.38%240.82M
Constru in process ----35.55%5.17M-------------80.99%3.81M-----63.76%4.65M----275.61%20.06M
Intangible assets 48.88%49.86M49.00%50.09M-2.54%33.51M-2.88%33.52M-6.06%33.49M-3.82%33.62M-2.36%34.39M-2.59%34.52M-2.82%35.65M-5.24%34.95M
Long deferred expense -0.90%2.1M-0.29%2.21M97.74%2.31M67.82%2.03M68.60%2.11M770.03%2.21M333.46%1.17M323.97%1.21M315.47%1.25M-20.00%254.19K
Deferred tax assets -3.32%14.34M-0.48%14.73M-6.39%14.13M-2.69%13.84M10.10%14.84M14.53%14.81M30.60%15.09M23.96%14.22M16.72%13.48M16.36%12.93M
Other non current assets -98.02%20.01K-70.01%134.68K1,605.67%16.27M-61.75%94.68K75.67%1.01M835.63%449.1K-77.43%953.65K-85.12%247.5K-88.75%575.5K-98.85%48K
Total non current assets 12.04%330.11M4.74%310.58M2.87%315.58M-1.86%304.85M-6.13%294.63M-5.85%296.51M-2.10%306.77M-0.96%310.64M-0.21%313.86M1.06%314.95M
Total assets 2.62%1.01B4.84%996.71M9.63%1.01B11.70%993.97M18.23%981.63M16.16%950.7M7.90%922.44M2.32%889.88M-3.95%830.3M0.79%818.4M
Liabilities
Current liabilities
Short term loan -----60.00%20M200.09%30.01M-3.20%30.01M0.02%40.01M177.78%50M-65.56%10M-37.48%31M-20.36%40M-15.25%18M
Transactional financial liabilities -------------------------------------36.30%18.95K
Notes payable and accounts payable -11.76%83.09M-6.04%86.41M1.16%85.61M4.18%100.4M12.77%94.16M13.37%91.97M14.37%84.64M13.48%96.38M0.66%83.5M-4.87%81.12M
-Notes payable -21.91%35.26M6.90%41.03M-6.90%37.12M8.31%42.01M44.21%45.15M45.60%38.38M15.20%39.88M11.46%38.79M-0.07%31.31M5.12%26.36M
-Accounts payable -2.40%47.83M-15.31%45.38M8.34%48.49M1.39%58.39M-6.09%49.01M-2.15%53.58M13.63%44.76M14.88%57.59M1.11%52.19M-9.03%54.76M
Contract liabilities 83.22%34.83M32.43%30.52M-22.66%21M3.80%17.15M-30.61%19.01M-23.41%23.05M13.35%27.15M-23.72%16.52M-5.70%27.39M21.67%30.09M
Advance receipts ------------------------------24.5M--------
Salaries payable -4.75%18.14M-3.35%18.3M-4.96%18.79M26.20%27.09M-1.20%19.04M-4.57%18.94M2.81%19.77M1.50%21.46M6.43%19.27M11.43%19.84M
Taxs payable -64.10%7.31M-57.11%7.63M19.34%11.57M158.31%12.82M922.36%20.36M308.03%17.79M178.52%9.7M444.23%4.96M-58.46%1.99M-16.51%4.36M
Other payable (including interest and dividends) -21.38%20.3M-10.25%21.66M-40.35%20.35M-36.50%21.66M62.78%25.82M75.75%24.14M164.57%34.12M178.64%34.12M4.70%15.86M-7.61%13.73M
-Other payable -----10.25%21.66M------------75.75%24.14M----178.64%34.12M-----5.36%13.73M
Other current liabilities 407.60%2M470.05%1.97M7.23%975.05K-12.70%341.86K-77.84%393.92K-75.65%346.07K-8.89%909.29K-57.23%391.59K--1.78M--1.42M
Total current liabilities -24.28%165.67M-17.56%186.5M1.09%188.31M-8.66%209.47M15.28%218.81M34.18%226.22M13.81%186.28M19.80%229.33M-5.23%189.8M-0.34%168.59M
Current liabilities
Deferred tax liabilities 75.15%5.57M63.41%5.72M-26.88%2.69M-20.19%2.66M-2.03%3.18M10.73%3.5M-0.70%3.67M-12.58%3.33M-18.04%3.25M-15.29%3.16M
Long term deferred income -6.78%9.88M-6.62%10.09M-6.45%10.31M-6.40%10.52M-10.33%10.6M-7.26%10.81M-0.03%11.02M0.35%11.24M3.83%11.82M15.81%11.66M
Total non current liabilities 12.12%15.45M10.52%15.82M-11.56%13M-9.55%13.18M-8.54%13.78M-3.42%14.31M-0.20%14.7M-2.93%14.57M-5.23%15.07M3.25%14.82M
Total liabilities -22.13%181.12M-15.89%202.32M0.17%201.3M-8.71%222.65M13.53%232.58M31.15%240.54M12.66%200.97M18.15%243.9M-5.23%204.87M-0.06%183.41M
Shareholders equity
Paid-in capital 29.88%219.54M29.88%219.54M-0.09%168.88M-0.09%168.88M-0.09%169.03M-0.09%169.03M44.87%169.03M44.87%169.03M44.95%169.19M44.95%169.19M
Capital reserve funds -24.89%138.56M-25.68%137.31M-8.35%186.57M1.97%185.17M-5.32%184.48M-4.94%184.76M-17.37%203.58M-26.15%181.59M-20.80%194.84M-20.65%194.36M
Surplus reserve funds 23.44%72.09M23.44%72.09M23.44%72.09M23.44%72.09M12.38%58.4M12.38%58.4M12.38%58.4M12.38%58.4M14.46%51.97M14.46%51.97M
Retained profit 14.78%362.22M20.23%330.27M32.37%349.38M24.97%318.12M29.73%315.57M23.03%274.7M-0.52%263.95M0.82%254.57M-1.62%243.25M-2.33%223.28M
Less:Treasury stock -38.36%9.61M-41.33%10.37M-41.33%10.37M-41.33%10.37M-53.93%15.59M360.79%17.68M360.79%17.68M360.79%17.68M377.09%33.84M-45.91%3.84M
Other composite income -21.66%4.94K168.77%9.29K-109.97%-6.99K-110.15%-5.76K-77.08%6.31K-140.69%-13.51K1,548.57%70.05K239.15%56.76K147.96%27.52K126.02%33.2K
Shareholders equity without minority interests 9.96%782.81M11.90%748.85M13.17%766.54M13.61%733.89M13.83%711.91M5.39%669.21M0.12%677.36M-2.60%645.98M-3.52%625.44M1.04%634.99M
Minority interests 16.86%43.4M11.19%45.54M-1.45%43.46M--37.43M--37.14M--40.95M--44.1M------------
Total shareholder equity 10.30%826.21M11.86%794.39M12.27%810.01M19.40%771.32M19.76%749.05M11.84%710.16M6.64%721.46M-2.60%645.98M-3.52%625.44M1.04%634.99M
Total liabilityies and equity 2.62%1.01B4.84%996.71M9.63%1.01B11.70%993.97M18.23%981.63M16.16%950.7M7.90%922.44M2.32%889.88M-3.95%830.3M0.79%818.4M
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 ------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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