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002871 Qingdao Weflo Valve

Watchlist
  • 8.65
  • +0.05+0.58%
Market Closed Apr 26 15:00 CST
1.90BMarket Cap17.58P/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
(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
90.26%180.71M
-39.52%99.34M
-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
Transactional financial assets
-28.44%257.37M
32.83%337.56M
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
Notes receivable and accounts receivable
-6.02%75.89M
51.60%121.1M
-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
-Notes receivable
----
----
----
----
--1.02M
--224.87K
----
----
----
----
-Accounts receivable
-4.81%75.89M
52.02%121.1M
-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
Other receivables (including interest and dividends)
-32.81%2.44M
30.11%6.83M
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
-Other receivable
----
----
----
-18.63%3.96M
----
-12.73%5.25M
----
11.89%4.87M
----
33.83%6.01M
Advance payment
-62.50%3.72M
-45.41%2.13M
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
Inventories
-17.64%94.64M
-29.21%84.17M
-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
Receivable financing
2,035.93%5.6M
569.70%870.61K
-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
Other current assets
6.32%33.6M
-44.46%34.8M
-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
Total current assets
-6.00%653.97M
-0.34%686.8M
-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
Non Current assets
Debt investment
3.20%10.49M
3.17%10.41M
--10.33M
--10.24M
--10.17M
--10.09M
----
----
----
----
Investment real estate
-16.41%1.1M
-9.69%1.19M
-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
Fixed assets
----
----
----
-5.61%226.73M
----
-4.54%238.86M
----
-0.25%240.21M
----
1.85%250.21M
Constru in process
----
----
----
35.55%5.17M
----
9.42%5.09M
----
-80.99%3.81M
----
-63.76%4.65M
Intangible assets
52.74%51.19M
47.99%49.61M
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
Long deferred expense
-18.97%1.88M
-2.41%1.99M
-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
Deferred tax assets
-46.30%7.59M
-38.50%8.51M
-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
Other non current assets
-53.60%7.55M
17,660.80%16.82M
-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
Total non current assets
6.04%334.63M
8.35%330.3M
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
Total assets
-2.25%988.6M
2.33%1.02B
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
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
Notes payable and accounts payable
5.19%90.05M
-1.44%98.96M
-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
-Notes payable
15.53%42.89M
-8.62%38.39M
-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
-Accounts payable
-2.73%47.16M
3.73%60.57M
-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
Contract liabilities
-4.21%20.11M
44.98%24.86M
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
Advance receipts
----
----
----
----
----
----
----
----
----
--24.5M
Salaries payable
-1.62%18.48M
4.39%28.28M
-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
Taxs payable
-47.85%6.04M
-58.82%5.28M
-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
Other payable (including interest and dividends)
-14.12%17.48M
-32.76%14.57M
-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
-Other payable
----
----
----
-10.25%21.66M
----
-36.50%21.66M
----
75.75%24.14M
----
178.64%34.12M
Other current liabilities
-48.81%499.11K
259.87%1.23M
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
Total current liabilities
-18.93%152.66M
-17.33%173.17M
-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
Current liabilities
Deferred tax liabilities
22.75%3.3M
-1.66%2.61M
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
Long term deferred income
-8.33%9.45M
-8.16%9.67M
-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
Total non current liabilities
-1.90%12.75M
-6.85%12.28M
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
Total liabilities
-17.83%165.41M
-16.71%185.45M
-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
Shareholders equity
Paid-in capital
29.90%219.37M
29.90%219.37M
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
Capital reserve funds
-25.76%138.51M
-25.47%138M
-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
Surplus reserve funds
14.04%82.22M
14.04%82.22M
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
Retained profit
13.52%396.61M
17.77%374.66M
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
Less:Treasury stock
427.31%54.68M
120.97%22.91M
-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
Other composite income
218.96%8.31K
201.99%5.88K
-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
Shareholders equity without minority interests
2.02%782.03M
7.83%791.34M
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
Minority interests
-5.31%41.16M
7.72%40.32M
16.86%43.4M
11.19%45.54M
-1.45%43.46M
--37.43M
--37.14M
--40.95M
--44.1M
----
Total shareholder equity
1.63%823.19M
7.82%831.66M
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
Total liabilityies and equity
-2.25%988.6M
2.33%1.02B
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
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
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 90.26%180.71M-39.52%99.34M-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
Transactional financial assets -28.44%257.37M32.83%337.56M41.78%398.22M13.20%298.44M19.29%359.68M34.74%254.12M37.95%280.87M15.73%263.63M0.49%301.51M-43.53%188.61M
Notes receivable and accounts receivable -6.02%75.89M51.60%121.1M-17.52%91.59M44.21%113.07M32.66%80.75M11.17%79.88M60.96%111.05M25.07%78.4M21.81%60.87M41.32%71.85M
-Notes receivable ------------------1.02M--224.87K----------------
-Accounts receivable -4.81%75.89M52.02%121.1M-17.52%91.59M44.21%113.07M30.98%79.72M10.86%79.66M60.96%111.05M25.07%78.4M21.81%60.87M41.32%71.85M
Other receivables (including interest and dividends) -32.81%2.44M30.11%6.83M41.45%6.45M-18.63%3.96M-17.56%3.63M-12.73%5.25M3.77%4.56M11.89%4.87M59.01%4.4M33.83%6.01M
-Other receivable -------------18.63%3.96M-----12.73%5.25M----11.89%4.87M----33.83%6.01M
Advance payment -62.50%3.72M-45.41%2.13M49.08%10.03M104.44%9.68M148.90%9.92M7.75%3.9M34.23%6.73M17.37%4.74M43.42%3.99M73.30%3.62M
Inventories -17.64%94.64M-29.21%84.17M-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%112.52M
Receivable financing 2,035.93%5.6M569.70%870.61K-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%11.59M
Other current assets 6.32%33.6M-44.46%34.8M-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%88.53M
Total current assets -6.00%653.97M-0.34%686.8M-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
Non Current assets
Debt investment 3.20%10.49M3.17%10.41M--10.33M--10.24M--10.17M--10.09M----------------
Investment real estate -16.41%1.1M-9.69%1.19M-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
Fixed assets -------------5.61%226.73M-----4.54%238.86M-----0.25%240.21M----1.85%250.21M
Constru in process ------------35.55%5.17M----9.42%5.09M-----80.99%3.81M-----63.76%4.65M
Intangible assets 52.74%51.19M47.99%49.61M48.88%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
Long deferred expense -18.97%1.88M-2.41%1.99M-0.90%2.1M-0.29%2.21M97.74%2.31M67.82%2.03M68.60%2.11M770.03%2.21M333.46%1.17M323.97%1.21M
Deferred tax assets -46.30%7.59M-38.50%8.51M-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%14.22M
Other non current assets -53.60%7.55M17,660.80%16.82M-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
Total non current assets 6.04%334.63M8.35%330.3M12.04%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
Total assets -2.25%988.6M2.33%1.02B2.62%1.01B4.84%996.71M9.63%1.01B11.70%993.97M18.23%981.63M16.16%950.7M7.90%922.44M2.32%889.88M
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
Notes payable and accounts payable 5.19%90.05M-1.44%98.96M-11.76%83.09M-6.04%86.41M1.16%85.61M4.18%100.4M12.77%94.16M13.37%91.97M14.37%84.64M13.48%96.38M
-Notes payable 15.53%42.89M-8.62%38.39M-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
-Accounts payable -2.73%47.16M3.73%60.57M-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%57.59M
Contract liabilities -4.21%20.11M44.98%24.86M83.22%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
Advance receipts --------------------------------------24.5M
Salaries payable -1.62%18.48M4.39%28.28M-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%21.46M
Taxs payable -47.85%6.04M-58.82%5.28M-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
Other payable (including interest and dividends) -14.12%17.48M-32.76%14.57M-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%34.12M
-Other payable -------------10.25%21.66M-----36.50%21.66M----75.75%24.14M----178.64%34.12M
Other current liabilities -48.81%499.11K259.87%1.23M407.60%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
Total current liabilities -18.93%152.66M-17.33%173.17M-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
Current liabilities
Deferred tax liabilities 22.75%3.3M-1.66%2.61M75.15%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
Long term deferred income -8.33%9.45M-8.16%9.67M-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%11.24M
Total non current liabilities -1.90%12.75M-6.85%12.28M12.12%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
Total liabilities -17.83%165.41M-16.71%185.45M-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
Shareholders equity
Paid-in capital 29.90%219.37M29.90%219.37M29.88%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%169.03M
Capital reserve funds -25.76%138.51M-25.47%138M-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
Surplus reserve funds 14.04%82.22M14.04%82.22M23.44%72.09M23.44%72.09M23.44%72.09M23.44%72.09M12.38%58.4M12.38%58.4M12.38%58.4M12.38%58.4M
Retained profit 13.52%396.61M17.77%374.66M14.78%362.22M20.23%330.27M32.37%349.38M24.97%318.12M29.73%315.57M23.03%274.7M-0.52%263.95M0.82%254.57M
Less:Treasury stock 427.31%54.68M120.97%22.91M-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%17.68M
Other composite income 218.96%8.31K201.99%5.88K-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%56.76K
Shareholders equity without minority interests 2.02%782.03M7.83%791.34M9.96%782.81M11.90%748.85M13.17%766.54M13.61%733.89M13.83%711.91M5.39%669.21M0.12%677.36M-2.60%645.98M
Minority interests -5.31%41.16M7.72%40.32M16.86%43.4M11.19%45.54M-1.45%43.46M--37.43M--37.14M--40.95M--44.1M----
Total shareholder equity 1.63%823.19M7.82%831.66M10.30%826.21M11.86%794.39M12.27%810.01M19.40%771.32M19.76%749.05M11.84%710.16M6.64%721.46M-2.60%645.98M
Total liabilityies and equity -2.25%988.6M2.33%1.02B2.62%1.01B4.84%996.71M9.63%1.01B11.70%993.97M18.23%981.63M16.16%950.7M7.90%922.44M2.32%889.88M
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------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------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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