US Stock MarketDetailed Quotes

WLMTF WULING MOTORS HLDGS LTD

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0.045000
0.0000000.00%

15min DelayClose Apr 24 16:00 ET

148.42MMarket Cap45.00P/E (TTM)

WULING MOTORS HLDGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

31.61%2.62B

-23.72%2.59B

8.31%1.99B

87.99%3.4B

93.93%1.84B

--1.84B

-15.25%1.81B

10.16%946.58M

-Cash and cash equivalents

32.52%2.62B

-23.56%2.59B

7.57%1.97B

92.92%3.39B

93.93%1.84B

--1.84B

-16.81%1.76B

12.95%946.58M

-Short-term investments

----

--13.66M

-85.17%7.42M

----

148.66%50M

----

-Accounts receivable

20.92%2.74B

39.25%2.49B

-0.46%2.26B

-21.56%1.79B

-31.96%2.27B

--2.27B

-12.21%2.28B

2.41%3.34B

-Taxes receivable

172.45%15.87M

-43.18%10.27M

-92.37%5.82M

-59.95%18.07M

4.65%76.31M

--76.31M

-65.07%45.11M

-54.02%72.92M

-Other receivables

-17.47%3.78B

-3.74%4.29B

19.71%4.58B

19.13%4.46B

-9.25%3.83B

--3.83B

-14.42%3.74B

4.37%4.22B

Inventory

-35.50%806.4M

-12.64%1.11B

-28.38%1.25B

-11.71%1.28B

28.62%1.75B

--1.75B

-29.08%1.44B

-18.67%1.36B

Prepaid assets

-55.82%62.88M

-46.13%183.68M

-49.17%142.33M

40.71%340.95M

-9.39%280.01M

--280.01M

11.50%242.31M

-47.18%309.03M

Restricted cash

-13.00%529M

-43.08%501.03M

-5.57%608.08M

30.14%880.22M

-5.55%643.93M

--643.93M

-46.37%676.34M

0.50%681.75M

Total current assets

-2.68%10.55B

-10.35%11.18B

1.47%10.84B

21.83%12.47B

-2.23%10.68B

--10.68B

-19.69%10.23B

-2.91%10.93B

Non current assets

Net PPE

-5.19%3.04B

-5.11%3.12B

-5.34%3.2B

-5.34%3.29B

-7.56%3.38B

--3.38B

-6.33%3.47B

-1.30%3.66B

-Gross PPE

2.16%6.08B

-5.11%3.12B

2.77%5.95B

-5.34%3.29B

-0.62%5.79B

--5.79B

-6.33%3.47B

12.19%5.82B

-Accumulated depreciation

-10.74%-3.04B

----

-14.18%-2.74B

----

-11.12%-2.4B

---2.4B

----

-45.96%-2.16B

Goodwill and other intangible assets

56.79%95.55M

8.06%76.85M

133.90%60.94M

--71.12M

--26.06M

----

--0

Total non current assets

-4.34%4.5B

8.27%4.59B

8.46%4.71B

-3.79%4.24B

-3.07%4.34B

--4.34B

-0.24%4.41B

0.85%4.48B

Total assets

-3.18%15.05B

-5.62%15.77B

3.49%15.55B

14.11%16.71B

-2.48%15.02B

--15.02B

-14.68%14.64B

-1.85%15.4B

Liabilities

Current liabilities

Payables

-8.61%5.9B

-8.71%6.61B

-9.09%6.46B

7.64%7.24B

-3.31%7.11B

--7.11B

-11.72%6.73B

2.07%7.35B

-accounts payable

-8.12%5.67B

-8.46%6.37B

-3.81%6.17B

10.76%6.96B

-5.12%6.42B

--6.42B

-11.22%6.29B

0.81%6.76B

-Total tax payable

-68.77%38.74M

-30.00%36.29M

-49.77%124.02M

-46.34%51.84M

-4.79%246.92M

--246.92M

-22.51%96.61M

-9.94%259.34M

-Other payable

18.67%193.71M

-11.50%203.94M

-63.03%163.24M

-33.72%230.45M

35.52%441.49M

--441.49M

-17.11%347.7M

60.82%325.76M

Current provisions

21.03%105.48M

3.88%89.97M

-8.28%87.15M

-16.83%86.61M

-0.98%95.02M

--95.02M

42.94%104.14M

23.77%95.96M

Current debt and capital lease obligation

-9.99%1.33B

-75.30%645.41M

-5.35%1.48B

62.00%2.61B

4.89%1.57B

--1.57B

-51.83%1.61B

23.52%1.49B

-Current debt

-10.53%1.28B

-77.60%571.66M

-8.47%1.43B

60.48%2.55B

7.06%1.56B

--1.56B

-51.99%1.59B

24.47%1.46B

-Current capital lease obligation

4.19%57.18M

19.53%73.75M

735.37%54.88M

166.69%61.7M

-81.89%6.57M

--6.57M

-37.68%23.14M

-5.33%36.27M

Other current liabilities

-3.59%3.27B

1.99%3.46B

18.07%3.4B

24.96%3.4B

-8.48%2.88B

--2.88B

-16.69%2.72B

-3.31%3.14B

Current liabilities

-6.34%11.03B

-18.76%11.21B

-2.69%11.77B

18.13%13.79B

-5.58%12.1B

--12.1B

-21.51%11.68B

2.01%12.81B

Non current liabilities

Long term debt and capital lease obligation

20.88%1.03B

842.28%1.63B

20,193.20%855.97M

3,356.14%172.74M

-43.47%4.22M

--4.22M

-82.55%5M

-98.99%7.46M

-Long term debt

25.81%1.03B

1,276.07%1.61B

--822.33M

--117M

--0

-99.93%484K

-Long term capital lease obligation

-99.69%103K

-68.28%17.68M

697.49%33.64M

1,015.21%55.74M

-39.54%4.22M

--4.22M

-82.20%5M

-62.79%6.98M

Total non current liabilities

20.17%1.07B

708.56%1.66B

872.60%894.11M

116.49%205.86M

-7.46%91.93M

--91.93M

-12.71%95.09M

-88.02%99.35M

Total liabilities

-4.46%12.1B

-8.07%12.87B

3.92%12.67B

18.93%14B

-5.59%12.19B

--12.19B

-21.44%11.77B

-3.56%12.91B

Shareholders'equity

Share capital

0.00%11.78M

6.69%11.78M

--11.78M

6.69%11.78M

49.92%11.04M

-common stock

0.00%11.78M

6.69%11.78M

--11.78M

6.69%11.78M

49.92%11.04M

Retained earnings

-2.27%323.08M

23.59%281.11M

4.47%330.6M

-30.84%227.45M

-20.01%316.44M

--316.44M

42.69%328.87M

-15.27%395.62M

Paid-in capital

0.00%1.11B

66.56%1.11B

--1.11B

66.56%1.11B

35.62%668.97M

Other equity interest

-4.69%9.28M

138.09%27.44M

1,569.30%9.73M

--11.52M

--583K

----

Total stockholders'equity

1.14%1.93B

5.72%1.92B

1.73%1.91B

-3.74%1.82B

27.54%1.88B

--1.88B

46.99%1.89B

12.51%1.47B

Noncontrolling interests

5.08%1.02B

9.66%979.98M

1.49%966.77M

-9.21%893.67M

-6.47%952.54M

--952.54M

10.16%984.37M

2.39%1.02B

Total equity

2.46%2.95B

7.02%2.9B

1.65%2.88B

-5.62%2.71B

13.64%2.83B

--2.83B

31.88%2.87B

8.14%2.49B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	31.61%2.62B	31.61%2.62B	-23.72%2.59B	8.31%1.99B	8.31%1.99B	87.99%3.4B	93.93%1.84B	--1.84B	-15.25%1.81B	10.16%946.58M
-Cash and cash equivalents	32.52%2.62B	32.52%2.62B	-23.56%2.59B	7.57%1.97B	7.57%1.97B	92.92%3.39B	93.93%1.84B	--1.84B	-16.81%1.76B	12.95%946.58M
-Short-term investments	----	----	----	--13.66M	--13.66M	-85.17%7.42M	----	----	148.66%50M	----
-Accounts receivable	20.92%2.74B	20.92%2.74B	39.25%2.49B	-0.46%2.26B	-0.46%2.26B	-21.56%1.79B	-31.96%2.27B	--2.27B	-12.21%2.28B	2.41%3.34B
-Taxes receivable	172.45%15.87M	172.45%15.87M	-43.18%10.27M	-92.37%5.82M	-92.37%5.82M	-59.95%18.07M	4.65%76.31M	--76.31M	-65.07%45.11M	-54.02%72.92M
-Other receivables	-17.47%3.78B	-17.47%3.78B	-3.74%4.29B	19.71%4.58B	19.71%4.58B	19.13%4.46B	-9.25%3.83B	--3.83B	-14.42%3.74B	4.37%4.22B
Inventory	-35.50%806.4M	-35.50%806.4M	-12.64%1.11B	-28.38%1.25B	-28.38%1.25B	-11.71%1.28B	28.62%1.75B	--1.75B	-29.08%1.44B	-18.67%1.36B
Prepaid assets	-55.82%62.88M	-55.82%62.88M	-46.13%183.68M	-49.17%142.33M	-49.17%142.33M	40.71%340.95M	-9.39%280.01M	--280.01M	11.50%242.31M	-47.18%309.03M
Restricted cash	-13.00%529M	-13.00%529M	-43.08%501.03M	-5.57%608.08M	-5.57%608.08M	30.14%880.22M	-5.55%643.93M	--643.93M	-46.37%676.34M	0.50%681.75M
Total current assets	-2.68%10.55B	-2.68%10.55B	-10.35%11.18B	1.47%10.84B	1.47%10.84B	21.83%12.47B	-2.23%10.68B	--10.68B	-19.69%10.23B	-2.91%10.93B
Non current assets
Net PPE	-5.19%3.04B	-5.19%3.04B	-5.11%3.12B	-5.34%3.2B	-5.34%3.2B	-5.34%3.29B	-7.56%3.38B	--3.38B	-6.33%3.47B	-1.30%3.66B
-Gross PPE	2.16%6.08B	2.16%6.08B	-5.11%3.12B	2.77%5.95B	2.77%5.95B	-5.34%3.29B	-0.62%5.79B	--5.79B	-6.33%3.47B	12.19%5.82B
-Accumulated depreciation	-10.74%-3.04B	-10.74%-3.04B	----	-14.18%-2.74B	-14.18%-2.74B	----	-11.12%-2.4B	---2.4B	----	-45.96%-2.16B
Goodwill and other intangible assets	56.79%95.55M	56.79%95.55M	8.06%76.85M	133.90%60.94M	133.90%60.94M	--71.12M	--26.06M	--26.06M	----	--0
Total non current assets	-4.34%4.5B	-4.34%4.5B	8.27%4.59B	8.46%4.71B	8.46%4.71B	-3.79%4.24B	-3.07%4.34B	--4.34B	-0.24%4.41B	0.85%4.48B
Total assets	-3.18%15.05B	-3.18%15.05B	-5.62%15.77B	3.49%15.55B	3.49%15.55B	14.11%16.71B	-2.48%15.02B	--15.02B	-14.68%14.64B	-1.85%15.4B
Liabilities
Current liabilities
Payables	-8.61%5.9B	-8.61%5.9B	-8.71%6.61B	-9.09%6.46B	-9.09%6.46B	7.64%7.24B	-3.31%7.11B	--7.11B	-11.72%6.73B	2.07%7.35B
-accounts payable	-8.12%5.67B	-8.12%5.67B	-8.46%6.37B	-3.81%6.17B	-3.81%6.17B	10.76%6.96B	-5.12%6.42B	--6.42B	-11.22%6.29B	0.81%6.76B
-Total tax payable	-68.77%38.74M	-68.77%38.74M	-30.00%36.29M	-49.77%124.02M	-49.77%124.02M	-46.34%51.84M	-4.79%246.92M	--246.92M	-22.51%96.61M	-9.94%259.34M
-Other payable	18.67%193.71M	18.67%193.71M	-11.50%203.94M	-63.03%163.24M	-63.03%163.24M	-33.72%230.45M	35.52%441.49M	--441.49M	-17.11%347.7M	60.82%325.76M
Current provisions	21.03%105.48M	21.03%105.48M	3.88%89.97M	-8.28%87.15M	-8.28%87.15M	-16.83%86.61M	-0.98%95.02M	--95.02M	42.94%104.14M	23.77%95.96M
Current debt and capital lease obligation	-9.99%1.33B	-9.99%1.33B	-75.30%645.41M	-5.35%1.48B	-5.35%1.48B	62.00%2.61B	4.89%1.57B	--1.57B	-51.83%1.61B	23.52%1.49B
-Current debt	-10.53%1.28B	-10.53%1.28B	-77.60%571.66M	-8.47%1.43B	-8.47%1.43B	60.48%2.55B	7.06%1.56B	--1.56B	-51.99%1.59B	24.47%1.46B
-Current capital lease obligation	4.19%57.18M	4.19%57.18M	19.53%73.75M	735.37%54.88M	735.37%54.88M	166.69%61.7M	-81.89%6.57M	--6.57M	-37.68%23.14M	-5.33%36.27M
Other current liabilities	-3.59%3.27B	-3.59%3.27B	1.99%3.46B	18.07%3.4B	18.07%3.4B	24.96%3.4B	-8.48%2.88B	--2.88B	-16.69%2.72B	-3.31%3.14B
Current liabilities	-6.34%11.03B	-6.34%11.03B	-18.76%11.21B	-2.69%11.77B	-2.69%11.77B	18.13%13.79B	-5.58%12.1B	--12.1B	-21.51%11.68B	2.01%12.81B
Non current liabilities
Long term debt and capital lease obligation	20.88%1.03B	20.88%1.03B	842.28%1.63B	20,193.20%855.97M	20,193.20%855.97M	3,356.14%172.74M	-43.47%4.22M	--4.22M	-82.55%5M	-98.99%7.46M
-Long term debt	25.81%1.03B	25.81%1.03B	1,276.07%1.61B	--822.33M	--822.33M	--117M	--0	--0	--0	-99.93%484K
-Long term capital lease obligation	-99.69%103K	-99.69%103K	-68.28%17.68M	697.49%33.64M	697.49%33.64M	1,015.21%55.74M	-39.54%4.22M	--4.22M	-82.20%5M	-62.79%6.98M
Total non current liabilities	20.17%1.07B	20.17%1.07B	708.56%1.66B	872.60%894.11M	872.60%894.11M	116.49%205.86M	-7.46%91.93M	--91.93M	-12.71%95.09M	-88.02%99.35M
Total liabilities	-4.46%12.1B	-4.46%12.1B	-8.07%12.87B	3.92%12.67B	3.92%12.67B	18.93%14B	-5.59%12.19B	--12.19B	-21.44%11.77B	-3.56%12.91B
Shareholders'equity
Share capital	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	6.69%11.78M	--11.78M	6.69%11.78M	49.92%11.04M
-common stock	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	0.00%11.78M	6.69%11.78M	--11.78M	6.69%11.78M	49.92%11.04M
Retained earnings	-2.27%323.08M	-2.27%323.08M	23.59%281.11M	4.47%330.6M	4.47%330.6M	-30.84%227.45M	-20.01%316.44M	--316.44M	42.69%328.87M	-15.27%395.62M
Paid-in capital	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	66.56%1.11B	--1.11B	66.56%1.11B	35.62%668.97M
Other equity interest	-4.69%9.28M	-4.69%9.28M	138.09%27.44M	1,569.30%9.73M	1,569.30%9.73M	--11.52M	--583K	--583K	----	----
Total stockholders'equity	1.14%1.93B	1.14%1.93B	5.72%1.92B	1.73%1.91B	1.73%1.91B	-3.74%1.82B	27.54%1.88B	--1.88B	46.99%1.89B	12.51%1.47B
Noncontrolling interests	5.08%1.02B	5.08%1.02B	9.66%979.98M	1.49%966.77M	1.49%966.77M	-9.21%893.67M	-6.47%952.54M	--952.54M	10.16%984.37M	2.39%1.02B
Total equity	2.46%2.95B	2.46%2.95B	7.02%2.9B	1.65%2.88B	1.65%2.88B	-5.62%2.71B	13.64%2.83B	--2.83B	31.88%2.87B	8.14%2.49B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall