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301218 Zhejiang Whyis Technology

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  • 19.25
  • +0.70+3.77%
Market Closed Jun 7 15:00 CST
2.20BMarket Cap64.81P/E (TTM)

Zhejiang Whyis 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-6.86%499.33M
-9.72%509.68M
-21.22%454.79M
-2.16%476.27M
-14.52%536.12M
381.78%564.58M
--577.3M
897.06%486.81M
--627.17M
23.83%117.19M
Transactional financial assets
66.09%95.09M
9.74%86.46M
984.65%86.77M
-47.49%56.19M
1,349.65%57.25M
250.08%78.79M
--8M
494.22%107M
--3.95M
-35.70%22.51M
Notes receivable and accounts receivable
7.71%260.8M
26.26%352.47M
-12.45%235.03M
-10.97%250.36M
5.55%242.12M
-3.86%279.16M
--268.45M
19.21%281.21M
--229.38M
49.70%290.37M
-Notes receivable
88.87%10.35M
110.86%10.48M
21.91%5.06M
56.86%7.5M
80.41%5.48M
41.30%4.97M
--4.15M
44.85%4.78M
--3.04M
-9.31%3.52M
-Accounts receivable
5.83%250.45M
24.73%341.99M
-12.99%229.97M
-12.14%242.86M
4.55%236.64M
-4.41%274.19M
--264.3M
18.84%276.43M
--226.34M
50.91%286.86M
Other receivables (including interest and dividends)
83.94%26.16M
83.41%27.29M
-26.58%12.14M
-25.55%13.6M
-25.60%14.22M
-32.79%14.88M
--16.53M
-11.08%18.27M
--19.12M
-6.20%22.14M
-Other receivable
----
----
----
-25.55%13.6M
----
-32.79%14.88M
----
-11.08%18.27M
----
-6.20%22.14M
Contractual assets
-5.38%9.91M
4.58%10.7M
-3.68%8.48M
-14.29%8M
6.56%10.47M
59.07%10.23M
--8.8M
12.28%9.34M
--9.83M
-7.66%6.43M
Advance payment
-68.46%7.91M
125.19%2.85M
27.42%11.13M
84.91%8.86M
51.21%25.09M
-35.55%1.27M
--8.73M
378.82%4.79M
--16.59M
311.20%1.96M
Inventories
21.28%285.11M
13.07%247.83M
24.47%343.8M
35.57%309.65M
25.05%235.08M
15.93%219.18M
--276.22M
37.73%228.4M
--188M
22.28%189.07M
Other current assets
28.19%18.7M
19.38%11.21M
90.48%21.31M
222.66%19.91M
51.42%14.59M
211.83%9.39M
--11.19M
67.19%6.17M
--9.63M
58.95%3.01M
Total current assets
6.00%1.2B
6.03%1.25B
-0.15%1.17B
0.07%1.14B
2.83%1.13B
80.41%1.18B
--1.18B
127.43%1.14B
--1.1B
27.69%652.68M
Non Current assets
Fixed assets
----
----
----
-1.87%50.17M
----
-2.43%50.59M
----
-4.22%51.13M
----
-3.64%51.85M
Fixed assets liquidation
----
----
----
----
----
----
----
--7K
----
----
Constru in process
----
----
----
78,038.04%67.94M
----
--23.27M
----
--86.95K
----
--0
Intangible assets
-6.16%14.17M
-6.01%14.41M
-5.96%14.64M
363.45%14.87M
346.92%15.1M
336.03%15.33M
--15.56M
355.37%3.21M
--3.38M
366.39%3.52M
Long deferred expense
-4.12%969.96K
-2.57%1.07M
370.99%869.76K
341.42%944.92K
318.09%1.01M
297.89%1.1M
--184.67K
-36.86%214.06K
--241.96K
1,070.23%276K
Deferred tax assets
42.62%14.01M
42.13%12.5M
34.24%11.58M
50.32%10.71M
29.11%9.82M
34.02%8.79M
--8.63M
30.57%7.13M
--7.61M
16.91%6.56M
Usufruct assets
--1.83M
--2.07M
----
----
----
----
----
----
----
----
Other non current assets
65.36%13.02M
22.39%12.31M
-6.93%10.35M
-32.83%7.92M
-40.41%7.88M
-32.96%10.06M
--11.12M
-34.97%11.79M
--13.22M
-3.06%15M
Total non current assets
72.45%224.13M
98.76%216.91M
90.20%168.74M
107.38%152.56M
71.67%129.97M
41.36%109.14M
--88.72M
-5.71%73.57M
--75.71M
2.02%77.2M
Total assets
12.82%1.43B
13.90%1.47B
6.19%1.34B
6.57%1.3B
7.25%1.26B
76.28%1.29B
100.95%1.26B
109.53%1.22B
--1.18B
24.38%729.88M
Liabilities
Current liabilities
Notes payable and accounts payable
16.77%206.51M
24.01%293.32M
-16.01%176.93M
-8.52%192.83M
-3.43%176.86M
-5.47%236.53M
--210.66M
19.35%210.78M
--183.15M
40.24%250.22M
-Notes payable
-59.82%22.42M
-33.97%21.37M
-38.00%29.41M
-25.27%36.92M
31.35%55.81M
-36.30%32.36M
--47.43M
90.77%49.4M
--42.49M
34.88%50.8M
-Accounts payable
52.08%184.09M
33.20%271.95M
-9.62%147.53M
-3.39%155.91M
-13.94%121.05M
2.38%204.17M
--163.22M
7.08%161.38M
--140.65M
41.68%199.42M
Contract liabilities
25.05%192.78M
50.93%164.15M
40.46%224.14M
50.64%167.68M
61.72%154.16M
0.69%108.76M
--159.58M
17.91%111.31M
--95.33M
13.40%108.01M
Advance receipts
561.90%858.01K
90.80%757.39K
417.55%416.7K
-9.35%179.54K
-65.49%129.63K
69.81%396.94K
--80.51K
--198.07K
--375.66K
--233.76K
Salaries payable
9.43%726.6K
45.10%6.27M
13.74%2.6M
37.27%3.65M
-12.18%663.99K
13.48%4.32M
--2.29M
28.92%2.66M
--756.12K
21.77%3.81M
Taxs payable
32.84%3.66M
122.87%9.25M
-8.35%2.35M
-22.98%2.76M
-69.35%2.76M
-78.76%4.15M
--2.56M
-68.98%3.58M
--8.99M
-18.31%19.54M
Other payable (including interest and dividends)
11.87%1.09M
127.50%2.71M
11.93%1.42M
26.08%932.7K
-80.57%971.92K
52.52%1.19M
--1.27M
-40.40%739.8K
--5M
-32.30%782.23K
-Other payable
----
----
----
26.08%932.7K
----
52.52%1.19M
----
-40.40%739.8K
----
-32.30%782.23K
Non current liabilities due within one year
--676K
--842.93K
----
----
----
----
----
----
----
----
Other current liabilities
62.12%9.9M
59.72%6.92M
14.30%4.53M
-1.07%2.69M
507.52%6.11M
51.30%4.33M
--3.96M
496.08%2.72M
--1M
5.13%2.86M
Total current liabilities
21.82%416.2M
34.63%484.22M
8.41%412.39M
11.67%370.72M
15.97%341.65M
-6.69%359.68M
--380.4M
15.95%331.99M
--294.61M
26.55%385.45M
Current liabilities
Long term loan
--47.69M
--16.56M
--1.41M
----
----
----
----
----
----
----
Lease liabilities
--1.01M
--999.02K
----
----
----
----
----
----
----
----
Total non current liabilities
--48.7M
--17.56M
--1.41M
----
----
----
----
----
----
----
Total liabilities
36.08%464.9M
39.51%501.78M
8.78%413.81M
11.67%370.72M
15.97%341.65M
-6.69%359.68M
14.75%380.4M
15.95%331.99M
--294.61M
26.55%385.45M
Shareholders equity
Paid-in capital
0.00%114.04M
0.00%114.04M
0.00%114.04M
0.00%114.04M
50.00%114.04M
100.00%114.04M
--114.04M
100.00%114.04M
--76.03M
0.00%57.02M
Capital reserve funds
0.00%569.49M
0.00%569.49M
0.00%569.49M
0.00%569.49M
-6.26%569.49M
582.87%569.49M
--569.49M
582.87%569.49M
--607.5M
0.00%83.4M
Surplus reserve funds
25.93%22.65M
25.93%22.65M
9.68%17.98M
9.68%17.98M
9.68%17.98M
9.68%17.98M
--16.4M
44.20%16.4M
--16.4M
44.20%16.4M
Retained profit
11.37%228.17M
10.76%229.35M
15.93%205.02M
15.19%203.59M
15.04%204.89M
14.53%207.07M
--176.84M
28.08%176.74M
--178.1M
43.69%180.8M
Shareholders equity without minority interests
3.08%934.35M
2.96%935.53M
3.39%906.53M
3.24%905.11M
3.23%906.4M
169.12%908.59M
198.40%876.77M
202.52%876.67M
--878.03M
21.61%337.61M
Minority interests
65.30%27.89M
53.25%28.11M
222.82%21.84M
183.94%19.58M
150.43%16.88M
168.98%18.34M
--6.76M
71.24%6.9M
--6.74M
47.34%6.82M
Total shareholder equity
4.22%962.24M
3.96%963.64M
5.07%928.37M
4.65%924.69M
4.35%923.28M
169.12%926.93M
197.03%883.53M
200.72%883.56M
--884.77M
22.03%344.43M
Total liabilityies and equity
12.82%1.43B
13.90%1.47B
6.19%1.34B
6.57%1.3B
7.25%1.26B
76.28%1.29B
100.95%1.26B
109.53%1.22B
--1.18B
24.38%729.88M
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
--
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 -6.86%499.33M-9.72%509.68M-21.22%454.79M-2.16%476.27M-14.52%536.12M381.78%564.58M--577.3M897.06%486.81M--627.17M23.83%117.19M
Transactional financial assets 66.09%95.09M9.74%86.46M984.65%86.77M-47.49%56.19M1,349.65%57.25M250.08%78.79M--8M494.22%107M--3.95M-35.70%22.51M
Notes receivable and accounts receivable 7.71%260.8M26.26%352.47M-12.45%235.03M-10.97%250.36M5.55%242.12M-3.86%279.16M--268.45M19.21%281.21M--229.38M49.70%290.37M
-Notes receivable 88.87%10.35M110.86%10.48M21.91%5.06M56.86%7.5M80.41%5.48M41.30%4.97M--4.15M44.85%4.78M--3.04M-9.31%3.52M
-Accounts receivable 5.83%250.45M24.73%341.99M-12.99%229.97M-12.14%242.86M4.55%236.64M-4.41%274.19M--264.3M18.84%276.43M--226.34M50.91%286.86M
Other receivables (including interest and dividends) 83.94%26.16M83.41%27.29M-26.58%12.14M-25.55%13.6M-25.60%14.22M-32.79%14.88M--16.53M-11.08%18.27M--19.12M-6.20%22.14M
-Other receivable -------------25.55%13.6M-----32.79%14.88M-----11.08%18.27M-----6.20%22.14M
Contractual assets -5.38%9.91M4.58%10.7M-3.68%8.48M-14.29%8M6.56%10.47M59.07%10.23M--8.8M12.28%9.34M--9.83M-7.66%6.43M
Advance payment -68.46%7.91M125.19%2.85M27.42%11.13M84.91%8.86M51.21%25.09M-35.55%1.27M--8.73M378.82%4.79M--16.59M311.20%1.96M
Inventories 21.28%285.11M13.07%247.83M24.47%343.8M35.57%309.65M25.05%235.08M15.93%219.18M--276.22M37.73%228.4M--188M22.28%189.07M
Other current assets 28.19%18.7M19.38%11.21M90.48%21.31M222.66%19.91M51.42%14.59M211.83%9.39M--11.19M67.19%6.17M--9.63M58.95%3.01M
Total current assets 6.00%1.2B6.03%1.25B-0.15%1.17B0.07%1.14B2.83%1.13B80.41%1.18B--1.18B127.43%1.14B--1.1B27.69%652.68M
Non Current assets
Fixed assets -------------1.87%50.17M-----2.43%50.59M-----4.22%51.13M-----3.64%51.85M
Fixed assets liquidation ------------------------------7K--------
Constru in process ------------78,038.04%67.94M------23.27M------86.95K------0
Intangible assets -6.16%14.17M-6.01%14.41M-5.96%14.64M363.45%14.87M346.92%15.1M336.03%15.33M--15.56M355.37%3.21M--3.38M366.39%3.52M
Long deferred expense -4.12%969.96K-2.57%1.07M370.99%869.76K341.42%944.92K318.09%1.01M297.89%1.1M--184.67K-36.86%214.06K--241.96K1,070.23%276K
Deferred tax assets 42.62%14.01M42.13%12.5M34.24%11.58M50.32%10.71M29.11%9.82M34.02%8.79M--8.63M30.57%7.13M--7.61M16.91%6.56M
Usufruct assets --1.83M--2.07M--------------------------------
Other non current assets 65.36%13.02M22.39%12.31M-6.93%10.35M-32.83%7.92M-40.41%7.88M-32.96%10.06M--11.12M-34.97%11.79M--13.22M-3.06%15M
Total non current assets 72.45%224.13M98.76%216.91M90.20%168.74M107.38%152.56M71.67%129.97M41.36%109.14M--88.72M-5.71%73.57M--75.71M2.02%77.2M
Total assets 12.82%1.43B13.90%1.47B6.19%1.34B6.57%1.3B7.25%1.26B76.28%1.29B100.95%1.26B109.53%1.22B--1.18B24.38%729.88M
Liabilities
Current liabilities
Notes payable and accounts payable 16.77%206.51M24.01%293.32M-16.01%176.93M-8.52%192.83M-3.43%176.86M-5.47%236.53M--210.66M19.35%210.78M--183.15M40.24%250.22M
-Notes payable -59.82%22.42M-33.97%21.37M-38.00%29.41M-25.27%36.92M31.35%55.81M-36.30%32.36M--47.43M90.77%49.4M--42.49M34.88%50.8M
-Accounts payable 52.08%184.09M33.20%271.95M-9.62%147.53M-3.39%155.91M-13.94%121.05M2.38%204.17M--163.22M7.08%161.38M--140.65M41.68%199.42M
Contract liabilities 25.05%192.78M50.93%164.15M40.46%224.14M50.64%167.68M61.72%154.16M0.69%108.76M--159.58M17.91%111.31M--95.33M13.40%108.01M
Advance receipts 561.90%858.01K90.80%757.39K417.55%416.7K-9.35%179.54K-65.49%129.63K69.81%396.94K--80.51K--198.07K--375.66K--233.76K
Salaries payable 9.43%726.6K45.10%6.27M13.74%2.6M37.27%3.65M-12.18%663.99K13.48%4.32M--2.29M28.92%2.66M--756.12K21.77%3.81M
Taxs payable 32.84%3.66M122.87%9.25M-8.35%2.35M-22.98%2.76M-69.35%2.76M-78.76%4.15M--2.56M-68.98%3.58M--8.99M-18.31%19.54M
Other payable (including interest and dividends) 11.87%1.09M127.50%2.71M11.93%1.42M26.08%932.7K-80.57%971.92K52.52%1.19M--1.27M-40.40%739.8K--5M-32.30%782.23K
-Other payable ------------26.08%932.7K----52.52%1.19M-----40.40%739.8K-----32.30%782.23K
Non current liabilities due within one year --676K--842.93K--------------------------------
Other current liabilities 62.12%9.9M59.72%6.92M14.30%4.53M-1.07%2.69M507.52%6.11M51.30%4.33M--3.96M496.08%2.72M--1M5.13%2.86M
Total current liabilities 21.82%416.2M34.63%484.22M8.41%412.39M11.67%370.72M15.97%341.65M-6.69%359.68M--380.4M15.95%331.99M--294.61M26.55%385.45M
Current liabilities
Long term loan --47.69M--16.56M--1.41M----------------------------
Lease liabilities --1.01M--999.02K--------------------------------
Total non current liabilities --48.7M--17.56M--1.41M----------------------------
Total liabilities 36.08%464.9M39.51%501.78M8.78%413.81M11.67%370.72M15.97%341.65M-6.69%359.68M14.75%380.4M15.95%331.99M--294.61M26.55%385.45M
Shareholders equity
Paid-in capital 0.00%114.04M0.00%114.04M0.00%114.04M0.00%114.04M50.00%114.04M100.00%114.04M--114.04M100.00%114.04M--76.03M0.00%57.02M
Capital reserve funds 0.00%569.49M0.00%569.49M0.00%569.49M0.00%569.49M-6.26%569.49M582.87%569.49M--569.49M582.87%569.49M--607.5M0.00%83.4M
Surplus reserve funds 25.93%22.65M25.93%22.65M9.68%17.98M9.68%17.98M9.68%17.98M9.68%17.98M--16.4M44.20%16.4M--16.4M44.20%16.4M
Retained profit 11.37%228.17M10.76%229.35M15.93%205.02M15.19%203.59M15.04%204.89M14.53%207.07M--176.84M28.08%176.74M--178.1M43.69%180.8M
Shareholders equity without minority interests 3.08%934.35M2.96%935.53M3.39%906.53M3.24%905.11M3.23%906.4M169.12%908.59M198.40%876.77M202.52%876.67M--878.03M21.61%337.61M
Minority interests 65.30%27.89M53.25%28.11M222.82%21.84M183.94%19.58M150.43%16.88M168.98%18.34M--6.76M71.24%6.9M--6.74M47.34%6.82M
Total shareholder equity 4.22%962.24M3.96%963.64M5.07%928.37M4.65%924.69M4.35%923.28M169.12%926.93M197.03%883.53M200.72%883.56M--884.77M22.03%344.43M
Total liabilityies and equity 12.82%1.43B13.90%1.47B6.19%1.34B6.57%1.3B7.25%1.26B76.28%1.29B100.95%1.26B109.53%1.22B--1.18B24.38%729.88M
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 --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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