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301555 Wells Advanced Materials

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  • 28.90
  • +0.90+3.21%
Market Closed Jun 7 15:00 CST
2.67BMarket Cap65.24P/E (TTM)

Wells Advanced Materials 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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--229.96M
9.60%305.61M
--204.22M
-30.02%203.32M
16.37%278.85M
95.45%290.54M
-4.87%239.63M
--148.65M
2.03%251.9M
290.39%246.9M
Transactional financial assets
--142.68M
--130.33M
--9M
----
----
----
----
----
----
--450K
Notes receivable and accounts receivable
--968.45M
0.59%1.1B
--1.14B
-8.24%1.02B
7.22%1.09B
89.82%1.11B
85.11%1.02B
--585.36M
48.40%549.52M
-18.04%370.29M
-Notes receivable
--177.82M
-27.88%264.46M
--251.65M
-31.21%261.67M
-27.78%366.7M
144.79%380.4M
274.15%507.73M
--155.4M
-1.01%135.7M
14.83%137.09M
-Accounts receivable
--790.64M
15.01%832.6M
--887.9M
3.72%757.95M
42.10%723.93M
69.95%730.74M
23.11%509.47M
--429.96M
77.45%413.82M
-29.85%233.2M
Other receivables (including interest and dividends)
--7.24M
-0.49%6.21M
--5.88M
3.43%5.77M
6.65%6.24M
-39.07%5.58M
-53.96%5.85M
--9.16M
148.93%12.71M
-13.03%5.11M
-Other receivable
----
----
----
3.43%5.77M
6.65%6.24M
-39.07%5.58M
-53.96%5.85M
--9.16M
148.93%12.71M
-13.03%5.11M
Advance payment
--16.24M
-34.71%6.97M
--29.04M
-3.00%10.05M
-58.74%10.67M
114.42%10.36M
192.75%25.87M
--4.83M
-23.07%8.84M
-37.21%11.48M
Inventories
--76.09M
-14.56%97.77M
--53.79M
-18.81%115.02M
19.54%114.42M
74.46%141.67M
31.06%95.72M
--81.2M
28.41%73.03M
44.81%56.87M
Receivable financing
--44.95M
-14.46%136.81M
--39.99M
-55.62%40.09M
472.03%159.93M
-23.15%90.33M
-41.15%27.96M
--117.53M
161.01%47.51M
--18.2M
Other current assets
--3.09M
87.74%3.01M
--1.4M
-84.38%1.11M
-83.48%1.6M
91.18%7.12M
77.61%9.69M
--3.72M
80.36%5.46M
-91.05%3.03M
Total current assets
--1.49B
7.30%1.78B
--1.48B
-15.80%1.39B
16.91%1.66B
74.31%1.66B
49.84%1.42B
--950.45M
33.22%948.96M
16.34%712.32M
Non Current assets
Other equity investment
--15.18M
22.41%15.71M
--15.73M
0.00%12.83M
57.79%12.83M
--12.83M
--8.13M
----
----
----
Long-term equity investment
----
----
----
-17.85%5.2M
-15.40%6.02M
-5.94%6.32M
5.27%7.11M
--6.72M
64.26%6.76M
11.45%4.11M
Fixed assets
----
----
----
-9.38%62.01M
-3.51%66.32M
44.85%68.43M
47.02%68.73M
--47.24M
29.78%46.75M
-8.45%36.02M
Constru in process
----
----
----
333.66%88.95M
205.84%70.96M
31.79%20.51M
934.81%23.2M
--15.56M
-4.16%2.24M
61.68%2.34M
Intangible assets
--50.65M
-29.63%50.89M
--51.25M
43.18%71.43M
61.22%72.32M
10.49%49.89M
-1.88%44.86M
--45.15M
107.08%45.72M
0.40%22.08M
Long deferred expense
--10M
10.90%10.63M
--8.65M
1.89%8.67M
7.66%9.58M
332.67%8.51M
2,318.60%8.9M
--1.97M
894.69%368K
-75.99%37K
Deferred tax assets
--7.62M
82.98%7.84M
--7.14M
74.06%5.2M
31.67%4.28M
163.42%2.99M
434.82%3.25M
--1.13M
-62.20%608.21K
19.72%1.61M
Usufruct assets
--28.8M
13.89%31.04M
--23.86M
-11.73%26.04M
-18.17%27.26M
-20.34%29.5M
21.30%33.31M
--37.03M
--27.46M
----
Other non current assets
--3.85M
166.76%4.6M
--440.1K
62.66%1.4M
39.86%1.72M
5.53%857.84K
1,358.03%1.23M
--812.9K
-95.24%84.55K
169.29%1.77M
Total non current assets
--290.79M
7.69%292.16M
--259.97M
40.97%281.72M
36.51%271.3M
28.41%199.84M
52.89%198.73M
--155.62M
91.23%129.99M
-2.34%67.97M
Total assets
--1.78B
7.36%2.08B
--1.74B
-9.69%1.68B
19.31%1.93B
67.85%1.86B
50.21%1.62B
--1.11B
38.27%1.08B
14.43%780.3M
Liabilities
Current liabilities
Short term loan
--106.64M
-22.83%197.19M
--242.18M
-17.13%185.85M
70.57%255.52M
2,703.33%224.27M
199.61%149.8M
--8M
146.86%50M
17.85%20.25M
Notes payable and accounts payable
--466.81M
-27.97%705.25M
--764.74M
-22.86%774.52M
16.96%979.11M
102.10%1B
76.13%837.1M
--496.79M
83.73%475.27M
43.33%258.68M
-Notes payable
--311.56M
-39.63%396.65M
--583.77M
-24.47%473.25M
28.53%656.98M
81.70%626.55M
74.58%511.15M
--344.84M
128.56%292.79M
78.89%128.1M
-Accounts payable
--155.25M
-4.20%308.59M
--180.97M
-20.18%301.27M
-1.17%322.13M
148.38%377.44M
78.63%325.95M
--151.96M
39.75%182.48M
19.93%130.57M
Contract liabilities
--2.32M
53.16%1.71M
--3.38M
29.44%681.39K
7.37%1.12M
-16.11%526.42K
151.36%1.04M
--627.54K
129.52%413.69K
--180.24K
Salaries payable
--5.65M
55.25%17.33M
--11.07M
65.15%8.76M
-15.46%11.16M
-16.09%5.3M
51.02%13.2M
--6.32M
24.96%8.74M
19.04%6.99M
Taxs payable
--3.29M
-67.27%5.24M
--7.84M
356.84%8.53M
1,365.50%16M
-71.90%1.87M
-82.51%1.09M
--6.65M
154.28%6.24M
-73.35%2.46M
Other payable (including interest and dividends)
--1.38M
23.44%55.13K
--1.48M
40.95%50.69K
-88.28%44.66K
-99.91%35.96K
30.49%380.95K
--38.23M
286.94%291.94K
-34.30%75.45K
-Dividend payable
----
----
----
----
----
----
----
--38.06M
----
----
-Other payable
----
----
----
40.95%50.69K
-88.28%44.66K
-79.43%35.96K
30.49%380.95K
--174.78K
286.94%291.94K
-34.30%75.45K
Non current liabilities due within one year
--8.63M
15.65%8.65M
--5.24M
-6.29%6.48M
10.84%7.48M
0.16%6.91M
200.55%6.75M
--6.9M
--2.24M
----
Other current liabilities
--87.57M
-37.24%35.61M
--39.51M
-40.29%39.2M
-8.84%56.73M
61.03%65.65M
66.29%62.23M
--40.77M
8.76%37.43M
56.95%34.41M
Total current liabilities
--682.28M
-26.84%971.01M
--1.08B
-21.74%1.02B
23.85%1.33B
116.54%1.31B
84.56%1.07B
--604.29M
79.73%580.63M
37.49%323.05M
Current liabilities
Long term loan
----
----
--40.35M
211.24%40.35M
82.43%23.65M
--12.96M
--12.96M
----
----
----
Long term account payable
----
----
----
----
----
----
-74.50%49.35K
--122.16K
--193.54K
----
Deferred tax liabilities
--5.58M
-4.93%5.84M
--5.8M
51.24%5.86M
83.88%6.14M
--3.88M
--3.34M
----
----
----
Lease liabilities
--21.55M
8.15%23.6M
--19.9M
-14.22%20.97M
-22.09%21.82M
-22.22%24.45M
10.48%28.01M
--31.43M
--25.35M
----
Total non current liabilities
--27.13M
-42.96%29.44M
--66.05M
62.72%67.18M
16.34%51.61M
30.86%41.29M
73.65%44.36M
--31.55M
--25.55M
----
Total liabilities
--709.42M
-27.44%1B
--1.14B
-19.16%1.09B
23.55%1.38B
112.29%1.35B
84.10%1.12B
--635.84M
87.64%606.18M
37.49%323.05M
Shareholders equity
Paid-in capital
--92.27M
33.33%92.27M
--69.2M
0.00%69.2M
0.00%69.2M
0.00%69.2M
0.00%69.2M
--69.2M
0.00%69.2M
0.00%69.2M
Capital reserve funds
--747.13M
143.06%747.13M
--307.39M
0.00%307.39M
0.00%307.39M
0.00%307.39M
0.00%307.39M
--307.39M
4.78%307.39M
0.00%293.36M
Surplus reserve funds
--57.4M
9.20%57.45M
--52.61M
10.11%52.61M
10.11%52.61M
18.73%47.78M
18.73%47.78M
--40.24M
21.92%40.24M
6.21%33.01M
Retained profit
--167.72M
43.81%172.53M
--166.03M
98.44%150.54M
54.18%119.97M
41.73%75.86M
38.81%77.81M
--53.52M
-9.29%56.06M
15.74%61.8M
Other composite income
--5.56M
3.67%6.09M
--6.11M
-11.76%5.88M
120.59%5.88M
--6.66M
--2.66M
----
----
----
Shareholders equity without minority interests
--1.07B
93.76%1.08B
--601.34M
15.53%585.61M
9.94%555.05M
7.77%506.89M
6.76%504.85M
--470.36M
3.39%472.89M
2.31%457.36M
Minority interests
----
----
----
0.00%-174.84K
-6.17%-174.84K
-40.71%-174.84K
-33.43%-164.67K
---124.25K
-4.50%-123.42K
-1.88%-118.1K
Total shareholder equity
--1.07B
93.82%1.08B
--601.34M
15.54%585.44M
9.95%554.87M
7.76%506.71M
6.75%504.68M
--470.23M
3.39%472.77M
2.31%457.25M
Total liabilityies and equity
--1.78B
7.36%2.08B
--1.74B
-9.69%1.68B
19.31%1.93B
67.85%1.86B
50.21%1.62B
--1.11B
38.27%1.08B
14.43%780.3M
Currency Unit
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
--
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)
--
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(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --229.96M9.60%305.61M--204.22M-30.02%203.32M16.37%278.85M95.45%290.54M-4.87%239.63M--148.65M2.03%251.9M290.39%246.9M
Transactional financial assets --142.68M--130.33M--9M--------------------------450K
Notes receivable and accounts receivable --968.45M0.59%1.1B--1.14B-8.24%1.02B7.22%1.09B89.82%1.11B85.11%1.02B--585.36M48.40%549.52M-18.04%370.29M
-Notes receivable --177.82M-27.88%264.46M--251.65M-31.21%261.67M-27.78%366.7M144.79%380.4M274.15%507.73M--155.4M-1.01%135.7M14.83%137.09M
-Accounts receivable --790.64M15.01%832.6M--887.9M3.72%757.95M42.10%723.93M69.95%730.74M23.11%509.47M--429.96M77.45%413.82M-29.85%233.2M
Other receivables (including interest and dividends) --7.24M-0.49%6.21M--5.88M3.43%5.77M6.65%6.24M-39.07%5.58M-53.96%5.85M--9.16M148.93%12.71M-13.03%5.11M
-Other receivable ------------3.43%5.77M6.65%6.24M-39.07%5.58M-53.96%5.85M--9.16M148.93%12.71M-13.03%5.11M
Advance payment --16.24M-34.71%6.97M--29.04M-3.00%10.05M-58.74%10.67M114.42%10.36M192.75%25.87M--4.83M-23.07%8.84M-37.21%11.48M
Inventories --76.09M-14.56%97.77M--53.79M-18.81%115.02M19.54%114.42M74.46%141.67M31.06%95.72M--81.2M28.41%73.03M44.81%56.87M
Receivable financing --44.95M-14.46%136.81M--39.99M-55.62%40.09M472.03%159.93M-23.15%90.33M-41.15%27.96M--117.53M161.01%47.51M--18.2M
Other current assets --3.09M87.74%3.01M--1.4M-84.38%1.11M-83.48%1.6M91.18%7.12M77.61%9.69M--3.72M80.36%5.46M-91.05%3.03M
Total current assets --1.49B7.30%1.78B--1.48B-15.80%1.39B16.91%1.66B74.31%1.66B49.84%1.42B--950.45M33.22%948.96M16.34%712.32M
Non Current assets
Other equity investment --15.18M22.41%15.71M--15.73M0.00%12.83M57.79%12.83M--12.83M--8.13M------------
Long-term equity investment -------------17.85%5.2M-15.40%6.02M-5.94%6.32M5.27%7.11M--6.72M64.26%6.76M11.45%4.11M
Fixed assets -------------9.38%62.01M-3.51%66.32M44.85%68.43M47.02%68.73M--47.24M29.78%46.75M-8.45%36.02M
Constru in process ------------333.66%88.95M205.84%70.96M31.79%20.51M934.81%23.2M--15.56M-4.16%2.24M61.68%2.34M
Intangible assets --50.65M-29.63%50.89M--51.25M43.18%71.43M61.22%72.32M10.49%49.89M-1.88%44.86M--45.15M107.08%45.72M0.40%22.08M
Long deferred expense --10M10.90%10.63M--8.65M1.89%8.67M7.66%9.58M332.67%8.51M2,318.60%8.9M--1.97M894.69%368K-75.99%37K
Deferred tax assets --7.62M82.98%7.84M--7.14M74.06%5.2M31.67%4.28M163.42%2.99M434.82%3.25M--1.13M-62.20%608.21K19.72%1.61M
Usufruct assets --28.8M13.89%31.04M--23.86M-11.73%26.04M-18.17%27.26M-20.34%29.5M21.30%33.31M--37.03M--27.46M----
Other non current assets --3.85M166.76%4.6M--440.1K62.66%1.4M39.86%1.72M5.53%857.84K1,358.03%1.23M--812.9K-95.24%84.55K169.29%1.77M
Total non current assets --290.79M7.69%292.16M--259.97M40.97%281.72M36.51%271.3M28.41%199.84M52.89%198.73M--155.62M91.23%129.99M-2.34%67.97M
Total assets --1.78B7.36%2.08B--1.74B-9.69%1.68B19.31%1.93B67.85%1.86B50.21%1.62B--1.11B38.27%1.08B14.43%780.3M
Liabilities
Current liabilities
Short term loan --106.64M-22.83%197.19M--242.18M-17.13%185.85M70.57%255.52M2,703.33%224.27M199.61%149.8M--8M146.86%50M17.85%20.25M
Notes payable and accounts payable --466.81M-27.97%705.25M--764.74M-22.86%774.52M16.96%979.11M102.10%1B76.13%837.1M--496.79M83.73%475.27M43.33%258.68M
-Notes payable --311.56M-39.63%396.65M--583.77M-24.47%473.25M28.53%656.98M81.70%626.55M74.58%511.15M--344.84M128.56%292.79M78.89%128.1M
-Accounts payable --155.25M-4.20%308.59M--180.97M-20.18%301.27M-1.17%322.13M148.38%377.44M78.63%325.95M--151.96M39.75%182.48M19.93%130.57M
Contract liabilities --2.32M53.16%1.71M--3.38M29.44%681.39K7.37%1.12M-16.11%526.42K151.36%1.04M--627.54K129.52%413.69K--180.24K
Salaries payable --5.65M55.25%17.33M--11.07M65.15%8.76M-15.46%11.16M-16.09%5.3M51.02%13.2M--6.32M24.96%8.74M19.04%6.99M
Taxs payable --3.29M-67.27%5.24M--7.84M356.84%8.53M1,365.50%16M-71.90%1.87M-82.51%1.09M--6.65M154.28%6.24M-73.35%2.46M
Other payable (including interest and dividends) --1.38M23.44%55.13K--1.48M40.95%50.69K-88.28%44.66K-99.91%35.96K30.49%380.95K--38.23M286.94%291.94K-34.30%75.45K
-Dividend payable ------------------------------38.06M--------
-Other payable ------------40.95%50.69K-88.28%44.66K-79.43%35.96K30.49%380.95K--174.78K286.94%291.94K-34.30%75.45K
Non current liabilities due within one year --8.63M15.65%8.65M--5.24M-6.29%6.48M10.84%7.48M0.16%6.91M200.55%6.75M--6.9M--2.24M----
Other current liabilities --87.57M-37.24%35.61M--39.51M-40.29%39.2M-8.84%56.73M61.03%65.65M66.29%62.23M--40.77M8.76%37.43M56.95%34.41M
Total current liabilities --682.28M-26.84%971.01M--1.08B-21.74%1.02B23.85%1.33B116.54%1.31B84.56%1.07B--604.29M79.73%580.63M37.49%323.05M
Current liabilities
Long term loan ----------40.35M211.24%40.35M82.43%23.65M--12.96M--12.96M------------
Long term account payable -------------------------74.50%49.35K--122.16K--193.54K----
Deferred tax liabilities --5.58M-4.93%5.84M--5.8M51.24%5.86M83.88%6.14M--3.88M--3.34M------------
Lease liabilities --21.55M8.15%23.6M--19.9M-14.22%20.97M-22.09%21.82M-22.22%24.45M10.48%28.01M--31.43M--25.35M----
Total non current liabilities --27.13M-42.96%29.44M--66.05M62.72%67.18M16.34%51.61M30.86%41.29M73.65%44.36M--31.55M--25.55M----
Total liabilities --709.42M-27.44%1B--1.14B-19.16%1.09B23.55%1.38B112.29%1.35B84.10%1.12B--635.84M87.64%606.18M37.49%323.05M
Shareholders equity
Paid-in capital --92.27M33.33%92.27M--69.2M0.00%69.2M0.00%69.2M0.00%69.2M0.00%69.2M--69.2M0.00%69.2M0.00%69.2M
Capital reserve funds --747.13M143.06%747.13M--307.39M0.00%307.39M0.00%307.39M0.00%307.39M0.00%307.39M--307.39M4.78%307.39M0.00%293.36M
Surplus reserve funds --57.4M9.20%57.45M--52.61M10.11%52.61M10.11%52.61M18.73%47.78M18.73%47.78M--40.24M21.92%40.24M6.21%33.01M
Retained profit --167.72M43.81%172.53M--166.03M98.44%150.54M54.18%119.97M41.73%75.86M38.81%77.81M--53.52M-9.29%56.06M15.74%61.8M
Other composite income --5.56M3.67%6.09M--6.11M-11.76%5.88M120.59%5.88M--6.66M--2.66M------------
Shareholders equity without minority interests --1.07B93.76%1.08B--601.34M15.53%585.61M9.94%555.05M7.77%506.89M6.76%504.85M--470.36M3.39%472.89M2.31%457.36M
Minority interests ------------0.00%-174.84K-6.17%-174.84K-40.71%-174.84K-33.43%-164.67K---124.25K-4.50%-123.42K-1.88%-118.1K
Total shareholder equity --1.07B93.82%1.08B--601.34M15.54%585.44M9.95%554.87M7.76%506.71M6.75%504.68M--470.23M3.39%472.77M2.31%457.25M
Total liabilityies and equity --1.78B7.36%2.08B--1.74B-9.69%1.68B19.31%1.93B67.85%1.86B50.21%1.62B--1.11B38.27%1.08B14.43%780.3M
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--Unqualified opinionUnqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)----Lixin Certified Public Accountants (Special General Partnership)--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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