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300882 Zhejiang Wellsun Intelligent Technology

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  • 22.26
  • -0.09-0.40%
Market Closed Apr 30 15:00 CST
4.55BMarket Cap17.75P/E (TTM)

Zhejiang Wellsun Intelligent Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
57.78%721.29M
49.44%731.01M
173.93%556.96M
79.14%402.11M
84.51%457.14M
32.36%489.16M
-18.43%203.32M
-15.26%224.47M
-38.05%247.76M
-9.86%369.56M
Transactional financial assets
104.31%30.65M
--70.65M
-16.67%50M
-89.09%12M
-89.29%15M
----
-53.85%60M
10.00%110M
40.00%140M
0.00%140M
Notes receivable and accounts receivable
31.58%291.75M
-15.90%211.31M
-13.93%322M
24.21%339.91M
2.05%221.73M
16.16%251.27M
6.40%374.12M
-28.13%273.66M
-21.88%217.27M
-33.30%216.31M
-Notes receivable
----
----
-34.12%7.89M
-27.47%2.57M
92.95%6M
3,141.37%15.6M
425.48%11.98M
646.99%3.55M
-63.79%3.11M
-93.06%481.34K
-Accounts receivable
35.23%291.75M
-10.33%211.31M
-13.26%314.1M
24.89%337.34M
0.73%215.74M
9.19%235.66M
3.67%362.14M
-28.97%270.11M
-20.54%214.17M
-31.99%215.83M
Other receivables (including interest and dividends)
59.18%7.38M
6.16%3.68M
90.55%6.75M
1.02%5.07M
25.81%4.64M
58.68%3.47M
21.58%3.54M
1.12%5.02M
27.63%3.69M
-6.11%2.18M
-Other receivable
----
----
----
1.02%5.07M
----
58.68%3.47M
----
1.12%5.02M
----
-6.11%2.18M
Contractual assets
181.88%22.09M
84.24%29.43M
15.74%17.45M
-33.74%10.3M
-42.81%7.84M
69.96%15.97M
61.40%15.07M
17.84%15.55M
-19.05%13.7M
-50.34%9.4M
Advance payment
-64.18%17.51M
-78.69%13.16M
1.23%54.86M
-7.01%42.31M
20.96%48.88M
866.32%61.77M
308.41%54.19M
152.16%45.5M
201.81%40.41M
-7.41%6.39M
Inventories
-35.28%98.68M
-32.89%102.11M
-9.86%137.68M
32.02%159.46M
39.66%152.49M
99.30%152.15M
107.55%152.74M
244.32%120.79M
251.09%109.18M
320.22%76.34M
Receivable financing
112.93%7.09M
-76.81%2.8M
----
46.98%470.75K
159.55%3.33M
66.33%12.08M
--145.89K
-89.32%320.28K
-35.67%1.28M
--7.26M
Other current assets
-81.71%1.8M
-9.44%1.93M
----
----
-7.54%9.82M
-73.01%2.13M
--15.66M
--11.83M
--10.62M
--7.88M
Total current assets
30.12%1.2B
18.03%1.17B
30.37%1.15B
20.38%971.64M
17.47%920.86M
18.28%987.99M
5.88%878.8M
-1.56%807.13M
-7.16%783.92M
-9.26%835.33M
Non Current assets
Other non-current financial assets
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
0.00%3.12M
Long-term equity investment
7.07%8.57M
--8.74M
--8.73M
--9.39M
--8.01M
----
----
----
----
----
Fixed assets
----
----
----
21.48%270.99M
----
66.80%270.5M
----
162.82%223.07M
----
82.10%162.17M
Constru in process
----
----
----
-80.28%4.39M
----
-85.65%8.03M
----
-71.74%22.27M
----
47.92%55.96M
Intangible assets
-4.43%59.65M
-4.21%60.45M
21.04%61.41M
21.41%61.84M
22.36%62.42M
132.25%63.11M
85.27%50.74M
83.82%50.93M
82.67%51.01M
-3.80%27.17M
Long deferred expense
-23.72%6.89M
-26.99%7.42M
--7.96M
--8.49M
--9.03M
--10.16M
----
----
----
----
Deferred tax assets
9.18%4.91M
1.89%4.86M
24.17%5.31M
38.59%5.21M
27.37%4.5M
25.91%4.77M
-4.69%4.27M
-10.84%3.76M
-7.32%3.53M
-13.41%3.79M
Usufruct assets
-24.49%440.57K
-62.33%476.3K
--512.02K
--547.74K
-39.37%583.46K
10.99%1.26M
----
----
--962.3K
-43.98%1.14M
Other non current assets
32.91%47.98M
32.90%46.82M
81.23%43.83M
105.68%43.34M
47.17%36.1M
16.71%35.23M
68.28%24.19M
37.37%21.07M
45.57%24.53M
75.40%30.18M
Total non current assets
-0.49%406.68M
4.85%415.42M
16.31%401.1M
25.63%407.32M
25.17%408.67M
39.73%396.19M
47.99%344.85M
51.46%324.22M
70.04%326.48M
55.90%283.54M
Total assets
20.71%1.6B
14.26%1.58B
26.41%1.55B
21.89%1.38B
19.74%1.33B
23.71%1.38B
15.11%1.22B
9.42%1.13B
7.14%1.11B
1.48%1.12B
Liabilities
Current liabilities
Short term loan
--30M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
5.30%283.2M
-8.49%315.75M
31.31%358.06M
30.69%320.4M
8.39%268.95M
40.16%345.04M
31.31%272.67M
22.29%245.17M
31.53%248.14M
0.20%246.17M
-Notes payable
-10.23%115.24M
-9.43%98.96M
36.33%117.22M
41.65%128.67M
30.38%128.37M
48.14%109.27M
35.11%85.98M
64.64%90.84M
67.55%98.46M
-12.26%73.76M
-Accounts payable
19.48%167.96M
-8.05%216.79M
29.00%240.84M
24.23%191.73M
-6.08%140.58M
36.75%235.78M
29.63%186.69M
6.21%154.33M
15.24%149.68M
6.68%172.41M
Contract liabilities
94.32%29.21M
4.71%29.21M
1,919.43%16.99M
749.19%3.15M
135.70%15.03M
176.26%27.89M
-79.48%841.19K
-83.04%371.25K
36.05%6.38M
1,344.89%10.1M
Advance receipts
0.00%5.71K
--5.71K
----
----
--5.71K
----
----
----
----
----
Salaries payable
-56.31%11.54M
35.71%30.2M
36.45%24.56M
65.69%16.9M
234.47%26.4M
35.16%22.26M
13.26%18M
-1.81%10.2M
25.40%7.89M
-20.95%16.47M
Taxs payable
148.03%12.87M
61.83%17.52M
118.42%22.36M
359.09%10.82M
615.38%5.19M
114.15%10.82M
40.93%10.24M
-76.21%2.36M
-88.09%725.25K
-59.96%5.05M
Other payable (including interest and dividends)
28.87%1.83M
-28.14%1.29M
-7.35%1.55M
-86.36%1.6M
-5.57%1.42M
12.86%1.79M
-31.95%1.67M
726.20%11.7M
-59.60%1.5M
-42.82%1.59M
-Dividend payable
----
----
----
----
----
----
----
--10.22M
----
----
-Other payable
----
----
----
7.72%1.6M
----
12.86%1.79M
----
4.58%1.48M
----
-42.82%1.59M
Non current liabilities due within one year
10.64%138.27K
-68.30%138.27K
--124.97K
--124.97K
-84.91%124.97K
-46.58%436.17K
----
----
--828K
-13.05%816.47K
Other current liabilities
-43.72%3.78M
-69.14%3.78M
-73.04%2.17M
-17.81%3.1M
6,725.18%6.71M
575.03%12.23M
232.52%8.06M
1,164.43%3.77M
-84.16%98.28K
2,316.62%1.81M
Total current liabilities
15.05%372.55M
-5.37%397.88M
36.70%425.81M
30.17%356.09M
21.94%323.82M
49.10%420.47M
29.90%311.48M
21.76%273.57M
26.42%265.56M
-0.57%282M
Current liabilities
Estimate liabilities
41.91%7M
42.26%7M
60.06%6.71M
56.34%6.55M
15.36%4.93M
15.08%4.92M
-9.73%4.19M
-9.73%4.19M
-7.91%4.27M
-7.91%4.27M
Deferred tax liabilities
----
----
----
----
--27.42K
----
----
----
----
----
Long term deferred income
81.41%13.89M
334.96%11.84M
132.29%7.15M
233.18%7.4M
230.01%7.66M
46.78%2.72M
497.82%3.08M
288.45%2.22M
268.77%2.32M
170.27%1.85M
Lease liabilities
-29.97%326.35K
-59.80%320.88K
--328.72K
--323.32K
105.92%466.04K
84.07%798.26K
----
----
--226.32K
-65.31%433.67K
Total non current liabilities
62.17%21.21M
127.03%19.16M
95.17%14.18M
122.66%14.27M
91.78%13.08M
28.60%8.44M
40.94%7.27M
22.98%6.41M
29.41%6.82M
-0.23%6.56M
Total liabilities
16.88%393.76M
-2.77%417.04M
38.04%439.99M
32.28%370.36M
23.69%336.9M
48.64%428.91M
30.13%318.75M
21.79%279.98M
26.49%272.38M
-0.56%288.57M
Shareholders equity
Paid-in capital
0.00%204.43M
0.00%204.43M
0.00%204.43M
0.00%204.43M
0.00%204.43M
0.00%204.43M
0.00%204.43M
0.00%204.43M
30.00%204.43M
30.00%204.43M
Capital reserve funds
0.00%317.22M
0.00%317.22M
0.00%317.22M
0.00%317.22M
0.00%317.22M
0.00%317.22M
0.00%317.22M
0.00%317.22M
-12.95%317.22M
-12.95%317.22M
Surplus reserve funds
45.73%78.72M
45.73%78.72M
36.31%54.02M
36.31%54.02M
36.31%54.02M
36.31%54.02M
19.71%39.63M
19.71%39.63M
19.71%39.63M
19.80%39.63M
Retained profit
46.48%610.78M
48.60%564.09M
54.57%531.14M
49.24%432.93M
50.67%416.96M
41.10%379.6M
30.51%343.62M
16.34%290.09M
3.93%276.73M
4.45%269.02M
Shareholders equity without minority interests
22.01%1.21B
21.90%1.16B
22.31%1.11B
18.47%1.01B
18.45%992.63M
15.05%955.27M
10.62%904.91M
5.88%851.37M
2.07%838.01M
2.22%830.3M
Total shareholder equity
22.01%1.21B
21.90%1.16B
22.31%1.11B
18.47%1.01B
18.45%992.63M
15.05%955.27M
10.62%904.91M
5.88%851.37M
2.07%838.01M
2.22%830.3M
Total liabilityies and equity
20.71%1.6B
14.26%1.58B
26.41%1.55B
21.89%1.38B
19.74%1.33B
23.71%1.38B
15.11%1.22B
9.42%1.13B
7.14%1.11B
1.48%1.12B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 57.78%721.29M49.44%731.01M173.93%556.96M79.14%402.11M84.51%457.14M32.36%489.16M-18.43%203.32M-15.26%224.47M-38.05%247.76M-9.86%369.56M
Transactional financial assets 104.31%30.65M--70.65M-16.67%50M-89.09%12M-89.29%15M-----53.85%60M10.00%110M40.00%140M0.00%140M
Notes receivable and accounts receivable 31.58%291.75M-15.90%211.31M-13.93%322M24.21%339.91M2.05%221.73M16.16%251.27M6.40%374.12M-28.13%273.66M-21.88%217.27M-33.30%216.31M
-Notes receivable ---------34.12%7.89M-27.47%2.57M92.95%6M3,141.37%15.6M425.48%11.98M646.99%3.55M-63.79%3.11M-93.06%481.34K
-Accounts receivable 35.23%291.75M-10.33%211.31M-13.26%314.1M24.89%337.34M0.73%215.74M9.19%235.66M3.67%362.14M-28.97%270.11M-20.54%214.17M-31.99%215.83M
Other receivables (including interest and dividends) 59.18%7.38M6.16%3.68M90.55%6.75M1.02%5.07M25.81%4.64M58.68%3.47M21.58%3.54M1.12%5.02M27.63%3.69M-6.11%2.18M
-Other receivable ------------1.02%5.07M----58.68%3.47M----1.12%5.02M-----6.11%2.18M
Contractual assets 181.88%22.09M84.24%29.43M15.74%17.45M-33.74%10.3M-42.81%7.84M69.96%15.97M61.40%15.07M17.84%15.55M-19.05%13.7M-50.34%9.4M
Advance payment -64.18%17.51M-78.69%13.16M1.23%54.86M-7.01%42.31M20.96%48.88M866.32%61.77M308.41%54.19M152.16%45.5M201.81%40.41M-7.41%6.39M
Inventories -35.28%98.68M-32.89%102.11M-9.86%137.68M32.02%159.46M39.66%152.49M99.30%152.15M107.55%152.74M244.32%120.79M251.09%109.18M320.22%76.34M
Receivable financing 112.93%7.09M-76.81%2.8M----46.98%470.75K159.55%3.33M66.33%12.08M--145.89K-89.32%320.28K-35.67%1.28M--7.26M
Other current assets -81.71%1.8M-9.44%1.93M---------7.54%9.82M-73.01%2.13M--15.66M--11.83M--10.62M--7.88M
Total current assets 30.12%1.2B18.03%1.17B30.37%1.15B20.38%971.64M17.47%920.86M18.28%987.99M5.88%878.8M-1.56%807.13M-7.16%783.92M-9.26%835.33M
Non Current assets
Other non-current financial assets 0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M0.00%3.12M
Long-term equity investment 7.07%8.57M--8.74M--8.73M--9.39M--8.01M--------------------
Fixed assets ------------21.48%270.99M----66.80%270.5M----162.82%223.07M----82.10%162.17M
Constru in process -------------80.28%4.39M-----85.65%8.03M-----71.74%22.27M----47.92%55.96M
Intangible assets -4.43%59.65M-4.21%60.45M21.04%61.41M21.41%61.84M22.36%62.42M132.25%63.11M85.27%50.74M83.82%50.93M82.67%51.01M-3.80%27.17M
Long deferred expense -23.72%6.89M-26.99%7.42M--7.96M--8.49M--9.03M--10.16M----------------
Deferred tax assets 9.18%4.91M1.89%4.86M24.17%5.31M38.59%5.21M27.37%4.5M25.91%4.77M-4.69%4.27M-10.84%3.76M-7.32%3.53M-13.41%3.79M
Usufruct assets -24.49%440.57K-62.33%476.3K--512.02K--547.74K-39.37%583.46K10.99%1.26M----------962.3K-43.98%1.14M
Other non current assets 32.91%47.98M32.90%46.82M81.23%43.83M105.68%43.34M47.17%36.1M16.71%35.23M68.28%24.19M37.37%21.07M45.57%24.53M75.40%30.18M
Total non current assets -0.49%406.68M4.85%415.42M16.31%401.1M25.63%407.32M25.17%408.67M39.73%396.19M47.99%344.85M51.46%324.22M70.04%326.48M55.90%283.54M
Total assets 20.71%1.6B14.26%1.58B26.41%1.55B21.89%1.38B19.74%1.33B23.71%1.38B15.11%1.22B9.42%1.13B7.14%1.11B1.48%1.12B
Liabilities
Current liabilities
Short term loan --30M------------------------------------
Notes payable and accounts payable 5.30%283.2M-8.49%315.75M31.31%358.06M30.69%320.4M8.39%268.95M40.16%345.04M31.31%272.67M22.29%245.17M31.53%248.14M0.20%246.17M
-Notes payable -10.23%115.24M-9.43%98.96M36.33%117.22M41.65%128.67M30.38%128.37M48.14%109.27M35.11%85.98M64.64%90.84M67.55%98.46M-12.26%73.76M
-Accounts payable 19.48%167.96M-8.05%216.79M29.00%240.84M24.23%191.73M-6.08%140.58M36.75%235.78M29.63%186.69M6.21%154.33M15.24%149.68M6.68%172.41M
Contract liabilities 94.32%29.21M4.71%29.21M1,919.43%16.99M749.19%3.15M135.70%15.03M176.26%27.89M-79.48%841.19K-83.04%371.25K36.05%6.38M1,344.89%10.1M
Advance receipts 0.00%5.71K--5.71K----------5.71K--------------------
Salaries payable -56.31%11.54M35.71%30.2M36.45%24.56M65.69%16.9M234.47%26.4M35.16%22.26M13.26%18M-1.81%10.2M25.40%7.89M-20.95%16.47M
Taxs payable 148.03%12.87M61.83%17.52M118.42%22.36M359.09%10.82M615.38%5.19M114.15%10.82M40.93%10.24M-76.21%2.36M-88.09%725.25K-59.96%5.05M
Other payable (including interest and dividends) 28.87%1.83M-28.14%1.29M-7.35%1.55M-86.36%1.6M-5.57%1.42M12.86%1.79M-31.95%1.67M726.20%11.7M-59.60%1.5M-42.82%1.59M
-Dividend payable ------------------------------10.22M--------
-Other payable ------------7.72%1.6M----12.86%1.79M----4.58%1.48M-----42.82%1.59M
Non current liabilities due within one year 10.64%138.27K-68.30%138.27K--124.97K--124.97K-84.91%124.97K-46.58%436.17K----------828K-13.05%816.47K
Other current liabilities -43.72%3.78M-69.14%3.78M-73.04%2.17M-17.81%3.1M6,725.18%6.71M575.03%12.23M232.52%8.06M1,164.43%3.77M-84.16%98.28K2,316.62%1.81M
Total current liabilities 15.05%372.55M-5.37%397.88M36.70%425.81M30.17%356.09M21.94%323.82M49.10%420.47M29.90%311.48M21.76%273.57M26.42%265.56M-0.57%282M
Current liabilities
Estimate liabilities 41.91%7M42.26%7M60.06%6.71M56.34%6.55M15.36%4.93M15.08%4.92M-9.73%4.19M-9.73%4.19M-7.91%4.27M-7.91%4.27M
Deferred tax liabilities ------------------27.42K--------------------
Long term deferred income 81.41%13.89M334.96%11.84M132.29%7.15M233.18%7.4M230.01%7.66M46.78%2.72M497.82%3.08M288.45%2.22M268.77%2.32M170.27%1.85M
Lease liabilities -29.97%326.35K-59.80%320.88K--328.72K--323.32K105.92%466.04K84.07%798.26K----------226.32K-65.31%433.67K
Total non current liabilities 62.17%21.21M127.03%19.16M95.17%14.18M122.66%14.27M91.78%13.08M28.60%8.44M40.94%7.27M22.98%6.41M29.41%6.82M-0.23%6.56M
Total liabilities 16.88%393.76M-2.77%417.04M38.04%439.99M32.28%370.36M23.69%336.9M48.64%428.91M30.13%318.75M21.79%279.98M26.49%272.38M-0.56%288.57M
Shareholders equity
Paid-in capital 0.00%204.43M0.00%204.43M0.00%204.43M0.00%204.43M0.00%204.43M0.00%204.43M0.00%204.43M0.00%204.43M30.00%204.43M30.00%204.43M
Capital reserve funds 0.00%317.22M0.00%317.22M0.00%317.22M0.00%317.22M0.00%317.22M0.00%317.22M0.00%317.22M0.00%317.22M-12.95%317.22M-12.95%317.22M
Surplus reserve funds 45.73%78.72M45.73%78.72M36.31%54.02M36.31%54.02M36.31%54.02M36.31%54.02M19.71%39.63M19.71%39.63M19.71%39.63M19.80%39.63M
Retained profit 46.48%610.78M48.60%564.09M54.57%531.14M49.24%432.93M50.67%416.96M41.10%379.6M30.51%343.62M16.34%290.09M3.93%276.73M4.45%269.02M
Shareholders equity without minority interests 22.01%1.21B21.90%1.16B22.31%1.11B18.47%1.01B18.45%992.63M15.05%955.27M10.62%904.91M5.88%851.37M2.07%838.01M2.22%830.3M
Total shareholder equity 22.01%1.21B21.90%1.16B22.31%1.11B18.47%1.01B18.45%992.63M15.05%955.27M10.62%904.91M5.88%851.37M2.07%838.01M2.22%830.3M
Total liabilityies and equity 20.71%1.6B14.26%1.58B26.41%1.55B21.89%1.38B19.74%1.33B23.71%1.38B15.11%1.22B9.42%1.13B7.14%1.11B1.48%1.12B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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