MY Stock MarketDetailed Quotes

0271 WELLS

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  • 0.670
  • -0.020-2.90%
15min DelayMarket Closed Jun 14 16:50 CST
477.12MMarket Cap223.33P/E (TTM)

WELLS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
19.36%44.21M
299.29%41.81M
299.29%41.81M
--38.19M
225.87%41.99M
--37.04M
78.01%10.47M
--10.47M
--12.89M
46.15%5.88M
-Cash and cash equivalents
19.36%44.21M
299.29%41.81M
299.29%41.81M
--38.19M
225.87%41.99M
--37.04M
78.01%10.47M
--10.47M
--12.89M
46.15%5.88M
-Including:Cash
--44.21M
60.51%16.81M
60.51%16.81M
----
----
----
78.01%10.47M
--10.47M
--12.89M
46.15%5.88M
-Including:Cash equivalents
----
--25M
--25M
----
----
----
--0
--0
----
----
Receivables
-6.27%18.66M
4.89%20.47M
4.89%20.47M
--17.59M
13.09%18.29M
--19.91M
8.62%19.51M
--19.51M
--16.17M
-21.26%17.97M
-Accounts receivable
----
2.43%19.1M
2.43%19.1M
----
----
----
3.92%18.65M
--18.65M
--15.14M
-21.35%17.94M
-Gross accounts receivable
----
2.38%19.23M
2.38%19.23M
----
----
----
3.53%18.78M
--18.78M
--15.27M
-21.28%18.14M
-Bad debt provision
----
4.40%-126.48K
4.40%-126.48K
----
----
----
32.23%-132.3K
---132.3K
---137.45K
14.64%-195.23K
-Other receivables
----
57.92%1.37M
57.92%1.37M
----
----
----
4,050.16%866.18K
--866.18K
--1.03M
--20.87K
Inventory
-15.06%6.32M
-21.58%6.13M
-21.58%6.13M
--10.07M
1.48%6.29M
--7.44M
25.05%7.82M
--7.82M
--6.2M
135.23%6.25M
Prepaid assets
----
30.79%1.11M
30.79%1.11M
----
----
----
75.44%850.67K
--850.67K
--197.03K
-71.38%484.87K
Total current assets
7.46%69.19M
79.86%69.52M
79.86%69.52M
--65.84M
87.77%66.56M
--64.39M
26.38%38.65M
--38.65M
--35.45M
-1.95%30.58M
Non current assets
Net PPE
-10.60%1.56M
-8.78%1.8M
-8.78%1.8M
--1.43M
-36.63%1.66M
--1.75M
-14.57%1.97M
--1.97M
--2.62M
-34.50%2.31M
-Gross PP&E
-10.60%1.56M
-37.90%4.66M
-37.90%4.66M
--1.43M
-76.80%1.66M
--1.75M
21.37%7.5M
--7.5M
--7.17M
-2.09%6.18M
-Accumulated depreciation
----
48.30%-2.86M
48.30%-2.86M
----
----
----
-42.82%-5.53M
---5.53M
---4.54M
-38.95%-3.87M
Total investment
----
--0
--0
----
----
----
--0
--0
----
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
-10.60%1.56M
-8.78%1.8M
-8.78%1.8M
--1.43M
-36.63%1.66M
--1.75M
-14.57%1.97M
--1.97M
--2.62M
-39.35%2.31M
Total assets
6.98%70.75M
75.55%71.32M
75.55%71.32M
--67.28M
79.20%68.23M
--66.13M
23.51%40.63M
--40.63M
--38.07M
-6.02%32.89M
Liabilities
Current liabilities
Financial liabilities
6.58%3.31M
-44.09%3.1M
-44.09%3.1M
--2.99M
-53.12%3.07M
--3.1M
-52.94%5.55M
--5.55M
--6.55M
155.00%11.79M
-Current debt and capital lease obligation
6.58%3.31M
-44.09%3.1M
-44.09%3.1M
--2.99M
-53.12%3.07M
--3.1M
-52.94%5.55M
--5.55M
--6.55M
155.00%11.79M
-Including:Current debt
12.23%3.01M
-44.99%2.79M
-44.99%2.79M
--2.67M
-47.50%2.73M
--2.68M
-48.27%5.08M
--5.08M
--5.2M
254.04%9.82M
-Including:Current capital Lease obligation
-29.59%295K
-34.43%308.36K
-34.43%308.36K
--312K
-74.75%341K
--419K
-76.16%470.31K
--470.31K
--1.35M
6.62%1.97M
Payables
-28.58%1.63M
40.78%1.46M
40.78%1.46M
--1.63M
147.28%2.51M
--2.29M
-40.64%1.04M
--1.04M
--1.02M
59.16%1.75M
-accounts payable
----
-90.07%86.48K
-90.07%86.48K
----
----
----
0.04%871.01K
--871.01K
--631.3K
1,055.58%870.7K
-Other payable
-28.58%1.63M
725.61%1.37M
725.61%1.37M
--1.63M
553.23%2.51M
--2.29M
-81.02%166.43K
--166.43K
--384.55K
-14.25%877K
Current deferred liabilities
18.10%1.46M
84.09%1.02M
84.09%1.02M
--566K
-2.55%1.16M
--1.23M
-70.55%556.38K
--556.38K
--1.19M
-50.35%1.89M
Accrued and deferred income
----
-62.13%1.09M
-62.13%1.09M
----
----
----
191.90%2.88M
--2.88M
--101.05K
-17.95%986.39K
Current liabilities
-3.43%6.4M
-33.37%6.68M
-33.37%6.68M
--5.18M
-23.88%6.74M
--6.62M
-38.94%10.02M
--10.02M
--8.86M
52.98%16.41M
Non current liabilities
Non current financial liabilities
17.89%547K
15.80%649.13K
15.80%649.13K
--271K
-50.48%397K
--464K
-21.44%560.56K
--560.56K
--801.67K
-75.19%713.54K
-Long term debt and capital lease obligation
17.89%547K
15.80%649.13K
15.80%649.13K
--271K
-50.48%397K
--464K
-21.44%560.56K
--560.56K
--801.67K
-75.19%713.54K
-Including:Long term debt
-46.77%107K
-41.56%129.36K
-41.56%129.36K
--150K
-31.40%179K
--201K
-28.28%221.36K
--221.36K
--260.92K
-17.84%308.66K
-Including:Long term capital lease obligation
67.30%440K
53.24%519.77K
53.24%519.77K
--121K
-59.69%218K
--263K
-16.22%339.2K
--339.2K
--540.75K
-83.81%404.87K
Non current deferred liabilities
28.13%3.29M
34.78%3.15M
34.78%3.15M
--2.96M
51.67%2.78M
--2.57M
79.98%2.33M
--2.33M
--1.83M
-27.90%1.3M
Total non current liabilities
26.57%3.84M
31.10%3.79M
31.10%3.79M
--3.24M
20.60%3.18M
--3.03M
43.98%2.89M
--2.89M
--2.64M
-57.00%2.01M
Total liabilities
6.00%10.24M
-18.92%10.47M
-18.92%10.47M
--8.42M
-13.68%9.92M
--9.66M
-29.89%12.91M
--12.91M
--11.49M
19.60%18.42M
Shareholders'equity
Share capital
0.00%50.53M
115.01%50.53M
115.01%50.53M
--50.53M
115.01%50.53M
--50.53M
74.07%23.5M
--23.5M
--23.5M
17.39%13.5M
-common stock
0.00%50.53M
115.01%50.53M
115.01%50.53M
--50.53M
115.01%50.53M
--50.53M
74.07%23.5M
--23.5M
--23.5M
17.39%13.5M
Retained earnings
21.07%12.53M
27.91%12.09M
27.91%12.09M
--12M
21.42%11.39M
--10.35M
13.70%9.45M
--9.45M
--9.38M
-42.07%8.31M
Other reserves
0.83%-10.8M
10.52%-9.92M
10.52%-9.92M
---10.97M
6.02%-10.64M
---10.89M
1.76%-11.08M
---11.08M
---11.32M
-1.18%-11.28M
Total stockholders'equity
4.54%52.26M
140.99%52.7M
140.99%52.7M
--51.56M
137.81%51.29M
--49.99M
107.65%21.87M
--21.87M
--21.57M
-28.35%10.53M
Noncontrolling interests
27.23%8.25M
39.46%8.15M
39.46%8.15M
--7.3M
39.99%7.02M
--6.49M
48.27%5.84M
--5.84M
--5.02M
-19.56%3.94M
Total equity
7.15%60.51M
119.58%60.85M
119.58%60.85M
--58.86M
119.35%58.31M
--56.48M
91.48%27.71M
--27.71M
--26.58M
-26.15%14.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 19.36%44.21M299.29%41.81M299.29%41.81M--38.19M225.87%41.99M--37.04M78.01%10.47M--10.47M--12.89M46.15%5.88M
-Cash and cash equivalents 19.36%44.21M299.29%41.81M299.29%41.81M--38.19M225.87%41.99M--37.04M78.01%10.47M--10.47M--12.89M46.15%5.88M
-Including:Cash --44.21M60.51%16.81M60.51%16.81M------------78.01%10.47M--10.47M--12.89M46.15%5.88M
-Including:Cash equivalents ------25M--25M--------------0--0--------
Receivables -6.27%18.66M4.89%20.47M4.89%20.47M--17.59M13.09%18.29M--19.91M8.62%19.51M--19.51M--16.17M-21.26%17.97M
-Accounts receivable ----2.43%19.1M2.43%19.1M------------3.92%18.65M--18.65M--15.14M-21.35%17.94M
-Gross accounts receivable ----2.38%19.23M2.38%19.23M------------3.53%18.78M--18.78M--15.27M-21.28%18.14M
-Bad debt provision ----4.40%-126.48K4.40%-126.48K------------32.23%-132.3K---132.3K---137.45K14.64%-195.23K
-Other receivables ----57.92%1.37M57.92%1.37M------------4,050.16%866.18K--866.18K--1.03M--20.87K
Inventory -15.06%6.32M-21.58%6.13M-21.58%6.13M--10.07M1.48%6.29M--7.44M25.05%7.82M--7.82M--6.2M135.23%6.25M
Prepaid assets ----30.79%1.11M30.79%1.11M------------75.44%850.67K--850.67K--197.03K-71.38%484.87K
Total current assets 7.46%69.19M79.86%69.52M79.86%69.52M--65.84M87.77%66.56M--64.39M26.38%38.65M--38.65M--35.45M-1.95%30.58M
Non current assets
Net PPE -10.60%1.56M-8.78%1.8M-8.78%1.8M--1.43M-36.63%1.66M--1.75M-14.57%1.97M--1.97M--2.62M-34.50%2.31M
-Gross PP&E -10.60%1.56M-37.90%4.66M-37.90%4.66M--1.43M-76.80%1.66M--1.75M21.37%7.5M--7.5M--7.17M-2.09%6.18M
-Accumulated depreciation ----48.30%-2.86M48.30%-2.86M-------------42.82%-5.53M---5.53M---4.54M-38.95%-3.87M
Total investment ------0--0--------------0--0------0
-Long-term equity investment ------0--0--------------0--0--------
Total non current assets -10.60%1.56M-8.78%1.8M-8.78%1.8M--1.43M-36.63%1.66M--1.75M-14.57%1.97M--1.97M--2.62M-39.35%2.31M
Total assets 6.98%70.75M75.55%71.32M75.55%71.32M--67.28M79.20%68.23M--66.13M23.51%40.63M--40.63M--38.07M-6.02%32.89M
Liabilities
Current liabilities
Financial liabilities 6.58%3.31M-44.09%3.1M-44.09%3.1M--2.99M-53.12%3.07M--3.1M-52.94%5.55M--5.55M--6.55M155.00%11.79M
-Current debt and capital lease obligation 6.58%3.31M-44.09%3.1M-44.09%3.1M--2.99M-53.12%3.07M--3.1M-52.94%5.55M--5.55M--6.55M155.00%11.79M
-Including:Current debt 12.23%3.01M-44.99%2.79M-44.99%2.79M--2.67M-47.50%2.73M--2.68M-48.27%5.08M--5.08M--5.2M254.04%9.82M
-Including:Current capital Lease obligation -29.59%295K-34.43%308.36K-34.43%308.36K--312K-74.75%341K--419K-76.16%470.31K--470.31K--1.35M6.62%1.97M
Payables -28.58%1.63M40.78%1.46M40.78%1.46M--1.63M147.28%2.51M--2.29M-40.64%1.04M--1.04M--1.02M59.16%1.75M
-accounts payable -----90.07%86.48K-90.07%86.48K------------0.04%871.01K--871.01K--631.3K1,055.58%870.7K
-Other payable -28.58%1.63M725.61%1.37M725.61%1.37M--1.63M553.23%2.51M--2.29M-81.02%166.43K--166.43K--384.55K-14.25%877K
Current deferred liabilities 18.10%1.46M84.09%1.02M84.09%1.02M--566K-2.55%1.16M--1.23M-70.55%556.38K--556.38K--1.19M-50.35%1.89M
Accrued and deferred income -----62.13%1.09M-62.13%1.09M------------191.90%2.88M--2.88M--101.05K-17.95%986.39K
Current liabilities -3.43%6.4M-33.37%6.68M-33.37%6.68M--5.18M-23.88%6.74M--6.62M-38.94%10.02M--10.02M--8.86M52.98%16.41M
Non current liabilities
Non current financial liabilities 17.89%547K15.80%649.13K15.80%649.13K--271K-50.48%397K--464K-21.44%560.56K--560.56K--801.67K-75.19%713.54K
-Long term debt and capital lease obligation 17.89%547K15.80%649.13K15.80%649.13K--271K-50.48%397K--464K-21.44%560.56K--560.56K--801.67K-75.19%713.54K
-Including:Long term debt -46.77%107K-41.56%129.36K-41.56%129.36K--150K-31.40%179K--201K-28.28%221.36K--221.36K--260.92K-17.84%308.66K
-Including:Long term capital lease obligation 67.30%440K53.24%519.77K53.24%519.77K--121K-59.69%218K--263K-16.22%339.2K--339.2K--540.75K-83.81%404.87K
Non current deferred liabilities 28.13%3.29M34.78%3.15M34.78%3.15M--2.96M51.67%2.78M--2.57M79.98%2.33M--2.33M--1.83M-27.90%1.3M
Total non current liabilities 26.57%3.84M31.10%3.79M31.10%3.79M--3.24M20.60%3.18M--3.03M43.98%2.89M--2.89M--2.64M-57.00%2.01M
Total liabilities 6.00%10.24M-18.92%10.47M-18.92%10.47M--8.42M-13.68%9.92M--9.66M-29.89%12.91M--12.91M--11.49M19.60%18.42M
Shareholders'equity
Share capital 0.00%50.53M115.01%50.53M115.01%50.53M--50.53M115.01%50.53M--50.53M74.07%23.5M--23.5M--23.5M17.39%13.5M
-common stock 0.00%50.53M115.01%50.53M115.01%50.53M--50.53M115.01%50.53M--50.53M74.07%23.5M--23.5M--23.5M17.39%13.5M
Retained earnings 21.07%12.53M27.91%12.09M27.91%12.09M--12M21.42%11.39M--10.35M13.70%9.45M--9.45M--9.38M-42.07%8.31M
Other reserves 0.83%-10.8M10.52%-9.92M10.52%-9.92M---10.97M6.02%-10.64M---10.89M1.76%-11.08M---11.08M---11.32M-1.18%-11.28M
Total stockholders'equity 4.54%52.26M140.99%52.7M140.99%52.7M--51.56M137.81%51.29M--49.99M107.65%21.87M--21.87M--21.57M-28.35%10.53M
Noncontrolling interests 27.23%8.25M39.46%8.15M39.46%8.15M--7.3M39.99%7.02M--6.49M48.27%5.84M--5.84M--5.02M-19.56%3.94M
Total equity 7.15%60.51M119.58%60.85M119.58%60.85M--58.86M119.35%58.31M--56.48M91.48%27.71M--27.71M--26.58M-26.15%14.47M
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

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