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001256 Zhejiang Weigang Technology

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  • 14.50
  • +0.06+0.42%
Not Open Apr 26 15:00 CST
2.07BMarket Cap23.65P/E (TTM)

Zhejiang Weigang Technology 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
-57.31%300.03M
-47.30%368.78M
182.46%741.76M
193.43%707.29M
--702.74M
188.24%699.75M
15.18%262.61M
--241.05M
51.43%242.77M
--228M
Transactional financial assets
--46.05M
--50.5M
--15.12M
--10M
--0
----
----
----
--0
----
Notes receivable and accounts receivable
-14.13%10.08M
25.55%9.18M
-20.40%12.93M
8.16%8.63M
--11.74M
-2.04%7.31M
17.65%16.25M
--7.98M
-52.12%7.46M
--13.81M
-Notes receivable
----
----
----
----
----
----
--380K
--380K
--0
----
-Accounts receivable
-14.13%10.08M
25.55%9.18M
-18.49%12.93M
13.57%8.63M
--11.74M
-2.04%7.31M
14.90%15.87M
--7.6M
-52.12%7.46M
--13.81M
Other receivables (including interest and dividends)
-50.03%6.69M
76.85%3.88M
226.06%7.22M
158.29%5.84M
--13.4M
-7.71%2.2M
-11.54%2.22M
--2.26M
-52.53%2.38M
--2.5M
-Dividend receivable
----
----
----
----
--0
----
----
----
--0
----
-Accrued interest receivable
----
----
----
----
--0
----
----
----
--0
----
-Other receivable
----
----
----
158.29%5.84M
--13.4M
-7.71%2.2M
--2.22M
--2.26M
-52.53%2.38M
----
Contractual assets
--183.35K
-19.59%185.25K
-80.92%68.88K
-87.97%68.88K
--0
-56.93%230.38K
-48.16%361K
--572.38K
--534.85K
--696.4K
Advance payment
-2.96%11.5M
54.98%9.96M
301.99%10.75M
100.31%4.67M
--11.85M
57.73%6.42M
-42.18%2.67M
--2.33M
10.27%4.07M
--4.62M
Inventories
25.35%170.5M
26.47%155.67M
22.32%148.56M
-0.83%147.79M
--136.02M
-23.83%123.08M
-27.61%121.45M
--149.03M
16.87%161.59M
--167.76M
Receivable financing
201.00%2.86M
-61.60%1.83M
-66.30%4M
-99.38%50K
--949.32K
3,871.82%4.77M
3,128.88%11.87M
--8.01M
-98.77%120K
--367.7K
Assets held for sale
----
----
----
----
--0
----
----
----
--0
----
Non-current assets due within one year
----
----
----
----
--0
----
----
----
--0
----
Other current assets
--162.78M
998.06%73.45M
178.28%12.13M
120.84%8.79M
--0
-5.87%6.69M
-53.59%4.36M
--3.98M
-59.38%7.11M
--9.39M
Total current assets
-18.94%710.67M
-20.82%673.42M
125.84%952.54M
115.10%893.13M
--876.69M
99.62%850.44M
-1.25%421.79M
--415.22M
21.49%426.03M
--427.15M
Non Current assets
Debt investment
----
----
----
----
--0
----
----
----
--0
----
Other debt investment
----
----
----
----
--0
----
----
----
--0
----
Other equity investment
----
----
----
----
--0
----
----
----
--0
----
Other non-current financial assets
----
----
----
----
--0
----
----
----
--0
----
Investment real estate
----
----
----
----
--0
----
----
----
--0
----
Long-term equity investment
----
----
----
----
--0
----
----
----
--0
----
Long term receivable account
----
----
----
----
--0
----
----
----
--0
----
Fixed assets
----
----
----
-3.30%213.41M
----
308.95%221.01M
--219.64M
--220.68M
53.86%54.04M
----
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
----
Constru in process
----
----
----
290.02%45.15M
----
-78.22%32.11M
--19.02M
--11.58M
47.63%147.46M
----
Productive biological assets
----
----
----
----
--0
----
----
----
--0
----
Oil and gas assets
----
----
----
----
--0
----
----
----
--0
----
Intangible assets
-1.53%41.33M
-1.50%41.57M
-1.42%41.85M
-1.36%42.14M
--41.97M
-2.43%42.2M
-2.54%42.46M
--42.72M
-2.58%43.25M
--43.57M
Development expenditure
----
----
----
----
--0
----
----
----
--0
----
Goodwill
----
----
----
----
--0
----
----
----
--0
----
Long deferred expense
----
----
----
----
--0
----
----
----
--0
----
Deferred tax assets
-87.93%108.14K
--194.84K
----
----
--896.32K
----
60.76%1.29M
--1.21M
-34.31%896.32K
--799.9K
Usufruct assets
----
----
----
-23.53%217.46K
--0
-21.05%250.91K
75.85%267.64K
--284.37K
--317.82K
--152.2K
Other non current assets
--337.26M
85,375.69%364.9M
--101.9K
--68.23K
--0
-72.43%426.9K
----
----
-53.54%1.55M
--321K
Total non current assets
121.11%649.66M
129.81%680.24M
7.77%304.62M
8.86%300.98M
--293.82M
19.59%296M
21.80%282.67M
--276.48M
27.62%247.51M
--232.08M
Total assets
16.22%1.36B
18.07%1.35B
78.46%1.26B
72.64%1.19B
--1.17B
70.21%1.15B
6.86%704.45M
--691.69M
23.67%673.54M
--659.22M
Liabilities
Current liabilities
Short term loan
--70.42M
--47.35M
----
----
--0
----
----
----
--0
----
Transactional financial liabilities
----
----
----
----
--0
----
----
----
--0
----
Notes payable and accounts payable
127.08%97.05M
141.50%103.47M
99.46%86.8M
32.81%59.16M
--42.74M
-17.01%42.84M
5.52%43.52M
--44.55M
-2.07%51.63M
--41.24M
-Notes payable
--45.86M
--55.5M
--35.64M
--7.38M
--0
----
----
----
--0
----
-Accounts payable
19.77%51.18M
11.95%47.97M
17.57%51.16M
16.24%51.78M
--42.74M
-17.01%42.84M
5.52%43.52M
--44.55M
-2.07%51.63M
--41.24M
Contract liabilities
20.94%51.17M
91.81%57.47M
23.12%46.5M
-17.61%40.7M
--42.31M
-51.60%29.96M
-55.08%37.77M
--49.4M
-2.65%61.91M
--84.06M
Advance receipts
----
----
----
----
--0
----
----
----
--0
----
Salaries payable
29.80%6.12M
16.00%9.35M
5.59%10.7M
-1.93%7.62M
--4.72M
-6.27%8.06M
-8.85%10.13M
--7.77M
-2.98%8.59M
--11.12M
Taxs payable
167.54%7.28M
84.67%7.66M
61.60%7.7M
-11.03%6.05M
--2.72M
-22.94%4.15M
24.65%4.77M
--6.8M
-62.47%5.38M
--3.82M
Other payable (including interest and dividends)
-11.99%1.5M
-58.30%2.22M
-99.11%12.21K
-99.57%7.43K
--1.71M
463.35%5.33M
-67.74%1.37M
--1.72M
-62.15%945.27K
--4.25M
-Interest payable
----
----
----
----
--0
----
----
----
--0
----
-Dividend payable
----
----
----
----
--0
----
----
----
--0
----
-Other payable
----
----
----
-99.57%7.43K
--1.71M
463.35%5.33M
--1.37M
--1.72M
-62.15%945.27K
----
Hold and for sell liabilities
----
----
----
----
--0
----
----
----
--0
----
Non current liabilities due within one year
----
----
----
--138.95K
--0
--135.83K
----
----
--0
----
Other current liabilities
--4.75M
49.21%3.29M
51.10%3.74M
-25.84%3.18M
--0
-50.87%2.21M
-62.81%2.48M
--4.29M
-9.99%4.49M
--6.66M
Total current liabilities
152.99%238.29M
149.04%230.8M
55.41%155.45M
2.04%116.86M
--94.19M
-30.29%92.68M
-33.82%100.03M
--114.53M
-15.25%132.94M
--151.15M
Current liabilities
Long term loan
----
----
----
----
--0
----
----
----
--0
----
Bonds payable
----
----
----
----
--0
----
----
----
--0
----
Preferred stock
----
----
----
----
--0
----
----
----
--0
----
Perpetual Debt
----
----
----
----
--0
----
----
----
--0
----
Long term salaries pay
----
----
----
----
--0
----
----
----
--0
----
Estimate liabilities
-9.43%1.02M
-7.73%1.04M
0.00%1.13M
0.00%1.13M
--1.13M
0.00%1.13M
5.18%1.13M
--1.13M
18.79%1.13M
--1.07M
Deferred tax liabilities
183.52%9.11M
32.74%8.1M
-13.17%5.59M
0.19%5.59M
--3.21M
89.74%6.1M
147.81%6.44M
--5.58M
135.90%3.21M
--2.6M
Long term deferred income
1,771.64%2.02M
-22.61%2.09M
-0.90%2.68M
-0.90%2.69M
--107.77K
1,853.74%2.7M
1,774.98%2.71M
--2.71M
-15.00%138.27K
--144.4K
Lease liabilities
----
----
----
-72.76%52.02K
--0
-71.13%55.14K
--190.97K
--190.97K
--190.97K
----
Other non current liabilities
----
----
----
----
--0
----
----
----
--0
----
Adjustment items of non current liabilities
----
----
----
----
----
----
----
----
----
---100
Total non current liabilities
173.04%12.15M
12.45%11.23M
-10.16%9.41M
-1.59%9.46M
--4.45M
113.68%9.98M
174.27%10.47M
--9.62M
88.75%4.67M
--3.82M
Total liabilities
153.89%250.44M
135.76%242.03M
49.20%164.86M
1.76%126.32M
--98.64M
-25.40%102.66M
-28.70%110.5M
--124.14M
-13.63%137.62M
--154.96M
Shareholders equity
Paid-in capital
0.00%142.61M
0.00%142.61M
33.33%142.61M
33.33%142.61M
--142.61M
33.33%142.61M
-0.00%106.96M
--106.96M
5.20%106.96M
--106.96M
Other equity instruments
----
----
----
----
--0
----
----
----
--0
----
-Equity of prefer stock
----
----
----
----
--0
----
----
----
--0
----
-Equity of Perpetual debt
----
----
----
----
--0
----
----
----
--0
----
Capital reserve funds
0.92%693.28M
0.98%692.02M
139.22%690.34M
140.03%688.66M
--686.97M
141.70%685.29M
2.39%288.58M
--286.9M
20.98%283.53M
--281.85M
Surplus reserve funds
53.73%48.04M
21.52%47.82M
25.91%39.35M
25.91%39.35M
--31.25M
25.91%39.35M
44.46%31.25M
--31.25M
42.11%31.25M
--21.63M
Retained profit
20.26%253.16M
28.67%226.91M
30.58%218.29M
37.57%195.96M
--210.52M
54.45%176.35M
78.18%167.16M
--142.44M
270.29%114.18M
--93.81M
Less:Treasury stock
--30M
----
----
----
--0
----
----
----
--0
----
Other composite income
----
----
----
----
--0
----
----
----
--0
----
Ordinary risk reserve funds
----
----
----
----
--0
----
----
----
--0
----
Specific reserves
447.91%2.79M
1,116.43%2.27M
--1.72M
--1.21M
--510K
--186.56K
----
----
--0
----
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
----
---100
Shareholders equity without minority interests
3.55%1.11B
6.50%1.11B
83.90%1.09B
88.14%1.07B
--1.07B
94.76%1.04B
17.79%593.96M
--567.55M
39.10%535.93M
--504.26M
Minority interests
----
----
----
----
--0
----
----
----
--0
----
Total shareholder equity
3.55%1.11B
6.50%1.11B
83.90%1.09B
88.14%1.07B
--1.07B
94.76%1.04B
17.79%593.96M
--567.55M
39.10%535.93M
--504.26M
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
----
--100
Total liabilityies and equity
16.22%1.36B
18.07%1.35B
78.46%1.26B
72.64%1.19B
--1.17B
70.21%1.15B
6.86%704.45M
--691.69M
23.67%673.54M
--659.22M
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Unqualified opinion
--
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin 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(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds -57.31%300.03M-47.30%368.78M182.46%741.76M193.43%707.29M--702.74M188.24%699.75M15.18%262.61M--241.05M51.43%242.77M--228M
Transactional financial assets --46.05M--50.5M--15.12M--10M--0--------------0----
Notes receivable and accounts receivable -14.13%10.08M25.55%9.18M-20.40%12.93M8.16%8.63M--11.74M-2.04%7.31M17.65%16.25M--7.98M-52.12%7.46M--13.81M
-Notes receivable --------------------------380K--380K--0----
-Accounts receivable -14.13%10.08M25.55%9.18M-18.49%12.93M13.57%8.63M--11.74M-2.04%7.31M14.90%15.87M--7.6M-52.12%7.46M--13.81M
Other receivables (including interest and dividends) -50.03%6.69M76.85%3.88M226.06%7.22M158.29%5.84M--13.4M-7.71%2.2M-11.54%2.22M--2.26M-52.53%2.38M--2.5M
-Dividend receivable ------------------0--------------0----
-Accrued interest receivable ------------------0--------------0----
-Other receivable ------------158.29%5.84M--13.4M-7.71%2.2M--2.22M--2.26M-52.53%2.38M----
Contractual assets --183.35K-19.59%185.25K-80.92%68.88K-87.97%68.88K--0-56.93%230.38K-48.16%361K--572.38K--534.85K--696.4K
Advance payment -2.96%11.5M54.98%9.96M301.99%10.75M100.31%4.67M--11.85M57.73%6.42M-42.18%2.67M--2.33M10.27%4.07M--4.62M
Inventories 25.35%170.5M26.47%155.67M22.32%148.56M-0.83%147.79M--136.02M-23.83%123.08M-27.61%121.45M--149.03M16.87%161.59M--167.76M
Receivable financing 201.00%2.86M-61.60%1.83M-66.30%4M-99.38%50K--949.32K3,871.82%4.77M3,128.88%11.87M--8.01M-98.77%120K--367.7K
Assets held for sale ------------------0--------------0----
Non-current assets due within one year ------------------0--------------0----
Other current assets --162.78M998.06%73.45M178.28%12.13M120.84%8.79M--0-5.87%6.69M-53.59%4.36M--3.98M-59.38%7.11M--9.39M
Total current assets -18.94%710.67M-20.82%673.42M125.84%952.54M115.10%893.13M--876.69M99.62%850.44M-1.25%421.79M--415.22M21.49%426.03M--427.15M
Non Current assets
Debt investment ------------------0--------------0----
Other debt investment ------------------0--------------0----
Other equity investment ------------------0--------------0----
Other non-current financial assets ------------------0--------------0----
Investment real estate ------------------0--------------0----
Long-term equity investment ------------------0--------------0----
Long term receivable account ------------------0--------------0----
Fixed assets -------------3.30%213.41M----308.95%221.01M--219.64M--220.68M53.86%54.04M----
Fixed assets liquidation --------------0------------------------
Constru in process ------------290.02%45.15M-----78.22%32.11M--19.02M--11.58M47.63%147.46M----
Productive biological assets ------------------0--------------0----
Oil and gas assets ------------------0--------------0----
Intangible assets -1.53%41.33M-1.50%41.57M-1.42%41.85M-1.36%42.14M--41.97M-2.43%42.2M-2.54%42.46M--42.72M-2.58%43.25M--43.57M
Development expenditure ------------------0--------------0----
Goodwill ------------------0--------------0----
Long deferred expense ------------------0--------------0----
Deferred tax assets -87.93%108.14K--194.84K----------896.32K----60.76%1.29M--1.21M-34.31%896.32K--799.9K
Usufruct assets -------------23.53%217.46K--0-21.05%250.91K75.85%267.64K--284.37K--317.82K--152.2K
Other non current assets --337.26M85,375.69%364.9M--101.9K--68.23K--0-72.43%426.9K---------53.54%1.55M--321K
Total non current assets 121.11%649.66M129.81%680.24M7.77%304.62M8.86%300.98M--293.82M19.59%296M21.80%282.67M--276.48M27.62%247.51M--232.08M
Total assets 16.22%1.36B18.07%1.35B78.46%1.26B72.64%1.19B--1.17B70.21%1.15B6.86%704.45M--691.69M23.67%673.54M--659.22M
Liabilities
Current liabilities
Short term loan --70.42M--47.35M----------0--------------0----
Transactional financial liabilities ------------------0--------------0----
Notes payable and accounts payable 127.08%97.05M141.50%103.47M99.46%86.8M32.81%59.16M--42.74M-17.01%42.84M5.52%43.52M--44.55M-2.07%51.63M--41.24M
-Notes payable --45.86M--55.5M--35.64M--7.38M--0--------------0----
-Accounts payable 19.77%51.18M11.95%47.97M17.57%51.16M16.24%51.78M--42.74M-17.01%42.84M5.52%43.52M--44.55M-2.07%51.63M--41.24M
Contract liabilities 20.94%51.17M91.81%57.47M23.12%46.5M-17.61%40.7M--42.31M-51.60%29.96M-55.08%37.77M--49.4M-2.65%61.91M--84.06M
Advance receipts ------------------0--------------0----
Salaries payable 29.80%6.12M16.00%9.35M5.59%10.7M-1.93%7.62M--4.72M-6.27%8.06M-8.85%10.13M--7.77M-2.98%8.59M--11.12M
Taxs payable 167.54%7.28M84.67%7.66M61.60%7.7M-11.03%6.05M--2.72M-22.94%4.15M24.65%4.77M--6.8M-62.47%5.38M--3.82M
Other payable (including interest and dividends) -11.99%1.5M-58.30%2.22M-99.11%12.21K-99.57%7.43K--1.71M463.35%5.33M-67.74%1.37M--1.72M-62.15%945.27K--4.25M
-Interest payable ------------------0--------------0----
-Dividend payable ------------------0--------------0----
-Other payable -------------99.57%7.43K--1.71M463.35%5.33M--1.37M--1.72M-62.15%945.27K----
Hold and for sell liabilities ------------------0--------------0----
Non current liabilities due within one year --------------138.95K--0--135.83K----------0----
Other current liabilities --4.75M49.21%3.29M51.10%3.74M-25.84%3.18M--0-50.87%2.21M-62.81%2.48M--4.29M-9.99%4.49M--6.66M
Total current liabilities 152.99%238.29M149.04%230.8M55.41%155.45M2.04%116.86M--94.19M-30.29%92.68M-33.82%100.03M--114.53M-15.25%132.94M--151.15M
Current liabilities
Long term loan ------------------0--------------0----
Bonds payable ------------------0--------------0----
Preferred stock ------------------0--------------0----
Perpetual Debt ------------------0--------------0----
Long term salaries pay ------------------0--------------0----
Estimate liabilities -9.43%1.02M-7.73%1.04M0.00%1.13M0.00%1.13M--1.13M0.00%1.13M5.18%1.13M--1.13M18.79%1.13M--1.07M
Deferred tax liabilities 183.52%9.11M32.74%8.1M-13.17%5.59M0.19%5.59M--3.21M89.74%6.1M147.81%6.44M--5.58M135.90%3.21M--2.6M
Long term deferred income 1,771.64%2.02M-22.61%2.09M-0.90%2.68M-0.90%2.69M--107.77K1,853.74%2.7M1,774.98%2.71M--2.71M-15.00%138.27K--144.4K
Lease liabilities -------------72.76%52.02K--0-71.13%55.14K--190.97K--190.97K--190.97K----
Other non current liabilities ------------------0--------------0----
Adjustment items of non current liabilities ---------------------------------------100
Total non current liabilities 173.04%12.15M12.45%11.23M-10.16%9.41M-1.59%9.46M--4.45M113.68%9.98M174.27%10.47M--9.62M88.75%4.67M--3.82M
Total liabilities 153.89%250.44M135.76%242.03M49.20%164.86M1.76%126.32M--98.64M-25.40%102.66M-28.70%110.5M--124.14M-13.63%137.62M--154.96M
Shareholders equity
Paid-in capital 0.00%142.61M0.00%142.61M33.33%142.61M33.33%142.61M--142.61M33.33%142.61M-0.00%106.96M--106.96M5.20%106.96M--106.96M
Other equity instruments ------------------0--------------0----
-Equity of prefer stock ------------------0--------------0----
-Equity of Perpetual debt ------------------0--------------0----
Capital reserve funds 0.92%693.28M0.98%692.02M139.22%690.34M140.03%688.66M--686.97M141.70%685.29M2.39%288.58M--286.9M20.98%283.53M--281.85M
Surplus reserve funds 53.73%48.04M21.52%47.82M25.91%39.35M25.91%39.35M--31.25M25.91%39.35M44.46%31.25M--31.25M42.11%31.25M--21.63M
Retained profit 20.26%253.16M28.67%226.91M30.58%218.29M37.57%195.96M--210.52M54.45%176.35M78.18%167.16M--142.44M270.29%114.18M--93.81M
Less:Treasury stock --30M--------------0--------------0----
Other composite income ------------------0--------------0----
Ordinary risk reserve funds ------------------0--------------0----
Specific reserves 447.91%2.79M1,116.43%2.27M--1.72M--1.21M--510K--186.56K----------0----
Attributable parent company shareholders equity adjustment items ---------------------------------------100
Shareholders equity without minority interests 3.55%1.11B6.50%1.11B83.90%1.09B88.14%1.07B--1.07B94.76%1.04B17.79%593.96M--567.55M39.10%535.93M--504.26M
Minority interests ------------------0--------------0----
Total shareholder equity 3.55%1.11B6.50%1.11B83.90%1.09B88.14%1.07B--1.07B94.76%1.04B17.79%593.96M--567.55M39.10%535.93M--504.26M
Adjustment items of liabilities and equity --------------------------------------100
Total liabilityies and equity 16.22%1.36B18.07%1.35B78.46%1.26B72.64%1.19B--1.17B70.21%1.15B6.86%704.45M--691.69M23.67%673.54M--659.22M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----Lixin 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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