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605007 Wuzhou Special Paper Group

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  • 13.54
  • -0.35-2.52%
Market Closed Jun 5 15:00 CST
5.47BMarket Cap12.53P/E (TTM)

Wuzhou Special Paper Group 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
-59.08%497.22M
-26.88%568.15M
-30.95%494.36M
21.49%1.06B
593.54%1.21B
2.65%777.06M
380.11%715.92M
223.26%870.85M
-15.07%175.18M
210.10%756.99M
Transactional financial assets
----
----
----
-83.34%74.97M
-85.71%71.47M
--526.56M
--673.26M
--450M
899.70%500M
----
Notes receivable and accounts receivable
18.18%1.15B
9.43%1.2B
11.07%1.22B
8.33%1.08B
11.80%969.32M
65.84%1.1B
42.75%1.1B
58.96%992.73M
25.19%867.04M
12.08%663.72M
-Notes receivable
19.24%94.07M
3.62%97.89M
-46.30%63.25M
-8.21%61.03M
73.94%78.89M
85.27%94.47M
23.58%117.77M
-25.97%66.49M
-72.77%45.35M
-63.98%50.99M
-Accounts receivable
18.09%1.05B
9.98%1.11B
17.94%1.16B
9.52%1.01B
8.37%890.43M
64.23%1.01B
45.45%984.16M
73.23%926.25M
56.20%821.69M
35.98%612.73M
Other receivables (including interest and dividends)
-85.75%2.33M
-88.50%2M
-41.68%9.61M
84.57%15.91M
-81.03%16.38M
88.69%17.41M
1,853.25%16.48M
937.28%8.62M
8,894.15%86.32M
298.71%9.23M
-Other receivable
----
----
----
84.57%15.91M
----
88.69%17.41M
----
937.28%8.62M
----
298.71%9.23M
Advance payment
-75.17%19.69M
-49.16%14.34M
11.10%43.5M
-57.49%28.4M
107.80%79.32M
10.69%28.2M
20.57%39.15M
608.60%66.81M
425.04%38.17M
236.32%25.48M
Inventories
-30.32%604.64M
-12.73%575.11M
15.61%714.19M
49.04%965.21M
33.26%867.71M
15.22%658.97M
30.75%617.77M
38.01%647.62M
55.79%651.15M
33.31%571.93M
Receivable financing
18.81%99.1M
169.06%197.97M
91.20%117.1M
-8.03%186.47M
5.96%83.41M
10.17%73.58M
44.58%61.24M
119.24%202.74M
-7.03%78.72M
-59.02%66.79M
Other current assets
28.03%108.4M
64.14%74.07M
3,120.97%46.16M
36,937.07%79.09M
-31.44%84.67M
-56.61%45.12M
-98.33%1.43M
-99.78%213.55K
44.13%123.49M
-7.05%103.98M
Total current assets
-26.87%2.48B
-18.32%2.64B
-17.92%2.65B
7.53%3.48B
34.41%3.39B
46.84%3.23B
107.51%3.23B
107.22%3.24B
63.07%2.52B
30.06%2.2B
Non Current assets
Investment real estate
-4.94%24M
-4.88%24.31M
--24.62M
--24.93M
--25.24M
--25.55M
----
----
----
----
Long term receivable account
----
----
----
----
----
-68.72%2.23M
-42.60%4.09M
0.00%7.13M
0.00%7.13M
0.00%7.13M
Fixed assets
----
----
----
3.55%1.82B
----
-16.27%1.41B
----
50.11%1.76B
----
37.44%1.68B
Constru in process
----
----
----
89.23%1.36B
----
152.08%1.28B
----
22.04%718.82M
----
52.94%508.29M
Construction materials
----
----
----
----
----
----
----
--1.94M
----
----
Intangible assets
56.67%590.1M
57.64%486.6M
51.24%463.22M
163.94%448.68M
362.69%376.64M
276.96%308.67M
277.90%306.29M
105.20%169.99M
-2.26%81.4M
-2.25%81.88M
Long deferred expense
----
----
1,063.22%25.64M
967.82%25.81M
-29.99%1.98M
-36.37%2.05M
247.54%2.2M
377.79%2.42M
416.62%2.82M
450.11%3.23M
Deferred tax assets
56.74%114.37M
103.81%120.48M
128.41%115.79M
86.19%90.23M
172.49%72.97M
154.93%59.12M
155.84%50.7M
159.24%48.46M
62.53%26.78M
48.17%23.19M
Usufruct assets
-95.17%855.56K
-94.12%1.07M
-98.14%760.85K
-98.24%740.63K
-58.43%17.71M
-58.19%18.24M
-3.69%40.97M
-3.56%42.07M
--42.59M
0.00%43.63M
Other non current assets
40.23%319.95M
-2.54%229.29M
--160.19M
346.78%181.46M
301.18%228.17M
--235.26M
----
212.42%40.62M
--56.87M
----
Total non current assets
60.18%5.72B
51.72%5.07B
41.82%4.43B
41.64%3.96B
40.98%3.57B
42.25%3.34B
41.48%3.12B
44.84%2.79B
39.18%2.53B
37.64%2.35B
Total assets
17.81%8.2B
17.29%7.7B
11.45%7.07B
23.32%7.44B
37.70%6.96B
44.47%6.57B
68.78%6.35B
72.77%6.03B
50.15%5.05B
33.87%4.55B
Liabilities
Current liabilities
Short term loan
-7.59%2.03B
0.02%2.02B
16.97%1.96B
68.49%2.5B
58.21%2.2B
92.96%2.02B
89.66%1.67B
114.98%1.49B
87.77%1.39B
37.57%1.05B
Notes payable and accounts payable
1.95%909.18M
20.15%1.08B
-13.24%922.27M
17.67%1.07B
52.56%891.82M
69.34%898.51M
67.48%1.06B
76.25%906.33M
25.60%584.58M
-4.85%530.6M
-Notes payable
3.26%298.43M
127.23%394M
67.50%350.7M
138.15%330.38M
150.37%289.02M
35.75%173.39M
46.75%209.37M
-8.48%138.73M
-31.41%115.44M
-37.04%127.73M
-Accounts payable
1.32%610.75M
-5.45%685.56M
-33.04%571.57M
-4.11%736.08M
28.49%602.8M
79.99%725.12M
73.49%853.62M
111.67%767.6M
57.89%469.14M
13.57%402.87M
Contract liabilities
123.65%49.19M
46.77%41.74M
103.30%66.44M
-27.17%31.81M
-57.52%21.99M
35.34%28.44M
73.26%32.68M
358.45%43.68M
324.69%51.78M
44.47%21.01M
Salaries payable
31.90%30.33M
38.39%32.04M
34.15%15M
22.88%13.36M
52.14%23M
37.03%23.15M
54.03%11.18M
56.76%10.88M
4.59%15.12M
22.09%16.9M
Taxs payable
-41.81%34.34M
158.78%104.98M
175.01%78.75M
-39.27%41.49M
2.26%59.02M
-50.28%40.57M
-51.03%28.64M
-3.22%68.31M
-1.81%57.72M
-3.11%81.59M
Other payable (including interest and dividends)
476.57%27.75M
476.08%27.74M
-14.47%4.05M
283.94%11.17M
68.61%4.81M
18.35%4.81M
214.33%4.74M
-97.34%2.91M
140.81%2.85M
203.11%4.07M
-Other payable
----
----
----
283.94%11.17M
----
18.35%4.81M
----
98.43%2.91M
----
203.11%4.07M
Non current liabilities due within one year
72.82%324.05M
0.15%209.73M
8.66%203.92M
4.27%198.57M
160.62%187.51M
186.29%209.41M
357.70%187.66M
364.49%190.44M
79.87%71.95M
34.63%73.15M
Other current liabilities
62.36%41.56M
69.94%58M
7.03%34.05M
-12.84%18.01M
4.99%25.6M
71.13%34.13M
78.69%31.81M
85.52%20.66M
133.67%24.38M
-17.05%19.94M
Total current liabilities
1.05%3.45B
9.67%3.57B
8.20%3.28B
42.33%3.88B
55.25%3.41B
81.65%3.26B
82.50%3.03B
87.69%2.73B
63.73%2.2B
18.75%1.79B
Current liabilities
Long term loan
108.25%1.21B
109.52%733.33M
21.21%553.95M
22.58%560.2M
625.97%581.04M
337.30%350M
233.58%457M
233.58%457M
-42.83%80.04M
-33.30%80.04M
Bonds payable
5.66%563.9M
4.89%555.29M
4.64%550.18M
4.64%541.84M
4.66%533.68M
5.42%529.38M
--525.77M
--517.81M
--509.94M
--502.15M
Long term account payable
----
----
----
122.11%28.64M
----
128.06%57.55M
----
-46.58%12.89M
----
-27.14%25.24M
Deferred tax liabilities
--3.91M
--3.9M
----
----
----
----
--141.96K
----
----
----
Long term deferred income
56.01%363.21M
118.81%366M
243.33%364.46M
175.51%294.8M
877.44%232.81M
594.28%167.27M
343.73%106.15M
332.41%107M
-6.84%23.82M
-8.71%24.09M
Lease liabilities
----
--165.95K
--95.24K
----
----
----
----
-97.92%495.56K
--1.98M
-74.62%4.07M
Total non current liabilities
58.50%2.17B
52.67%1.69B
36.56%1.5B
30.16%1.43B
115.14%1.37B
73.73%1.1B
403.74%1.1B
422.34%1.1B
186.25%635.59M
222.54%635.58M
Total liabilities
17.48%5.62B
20.55%5.26B
15.72%4.78B
38.85%5.31B
68.68%4.78B
79.58%4.36B
119.67%4.13B
129.87%3.82B
81.11%2.83B
42.26%2.43B
Shareholders equity
Paid-in capital
0.84%403.9M
0.92%403.9M
0.97%403.9M
0.14%400.56M
0.14%400.55M
0.05%400.22M
0.00%400.01M
0.00%400.01M
0.00%400.01M
0.00%400.01M
Other equity instruments
-0.01%156.11M
-0.75%156.11M
-1.20%156.11M
-1.20%156.11M
-1.19%156.13M
-0.46%157.29M
--158.01M
--158.01M
--158.01M
--158.01M
Capital reserve funds
6.57%499.8M
6.84%496.03M
6.22%490.03M
1.68%469.06M
1.67%468.99M
0.64%464.26M
0.01%461.32M
0.00%461.32M
0.00%461.3M
0.00%461.3M
Surplus reserve funds
2.52%44.67M
2.52%44.67M
11.18%43.57M
11.18%43.57M
11.18%43.57M
11.18%43.57M
41.71%39.19M
41.71%39.19M
41.71%39.19M
41.71%39.19M
Retained profit
33.51%1.48B
18.25%1.35B
1.69%1.18B
-7.74%1.06B
-4.49%1.11B
7.64%1.14B
16.97%1.16B
22.47%1.15B
27.29%1.16B
32.39%1.06B
Less:Treasury stock
--24.31M
--24.31M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
17.55%2.56B
9.93%2.42B
2.47%2.27B
-3.54%2.13B
-1.86%2.18B
4.14%2.2B
17.97%2.22B
20.82%2.21B
23.23%2.22B
25.37%2.12B
Minority interests
--21.27M
--20.11M
--22.9M
----
----
----
----
----
----
----
Total shareholder equity
18.53%2.58B
10.84%2.44B
3.50%2.3B
-3.54%2.13B
-1.86%2.18B
4.14%2.2B
17.97%2.22B
20.82%2.21B
23.23%2.22B
25.37%2.12B
Total liabilityies and equity
17.81%8.2B
17.29%7.7B
11.45%7.07B
23.32%7.44B
37.70%6.96B
44.47%6.57B
68.78%6.35B
72.77%6.03B
50.15%5.05B
33.87%4.55B
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 -59.08%497.22M-26.88%568.15M-30.95%494.36M21.49%1.06B593.54%1.21B2.65%777.06M380.11%715.92M223.26%870.85M-15.07%175.18M210.10%756.99M
Transactional financial assets -------------83.34%74.97M-85.71%71.47M--526.56M--673.26M--450M899.70%500M----
Notes receivable and accounts receivable 18.18%1.15B9.43%1.2B11.07%1.22B8.33%1.08B11.80%969.32M65.84%1.1B42.75%1.1B58.96%992.73M25.19%867.04M12.08%663.72M
-Notes receivable 19.24%94.07M3.62%97.89M-46.30%63.25M-8.21%61.03M73.94%78.89M85.27%94.47M23.58%117.77M-25.97%66.49M-72.77%45.35M-63.98%50.99M
-Accounts receivable 18.09%1.05B9.98%1.11B17.94%1.16B9.52%1.01B8.37%890.43M64.23%1.01B45.45%984.16M73.23%926.25M56.20%821.69M35.98%612.73M
Other receivables (including interest and dividends) -85.75%2.33M-88.50%2M-41.68%9.61M84.57%15.91M-81.03%16.38M88.69%17.41M1,853.25%16.48M937.28%8.62M8,894.15%86.32M298.71%9.23M
-Other receivable ------------84.57%15.91M----88.69%17.41M----937.28%8.62M----298.71%9.23M
Advance payment -75.17%19.69M-49.16%14.34M11.10%43.5M-57.49%28.4M107.80%79.32M10.69%28.2M20.57%39.15M608.60%66.81M425.04%38.17M236.32%25.48M
Inventories -30.32%604.64M-12.73%575.11M15.61%714.19M49.04%965.21M33.26%867.71M15.22%658.97M30.75%617.77M38.01%647.62M55.79%651.15M33.31%571.93M
Receivable financing 18.81%99.1M169.06%197.97M91.20%117.1M-8.03%186.47M5.96%83.41M10.17%73.58M44.58%61.24M119.24%202.74M-7.03%78.72M-59.02%66.79M
Other current assets 28.03%108.4M64.14%74.07M3,120.97%46.16M36,937.07%79.09M-31.44%84.67M-56.61%45.12M-98.33%1.43M-99.78%213.55K44.13%123.49M-7.05%103.98M
Total current assets -26.87%2.48B-18.32%2.64B-17.92%2.65B7.53%3.48B34.41%3.39B46.84%3.23B107.51%3.23B107.22%3.24B63.07%2.52B30.06%2.2B
Non Current assets
Investment real estate -4.94%24M-4.88%24.31M--24.62M--24.93M--25.24M--25.55M----------------
Long term receivable account ---------------------68.72%2.23M-42.60%4.09M0.00%7.13M0.00%7.13M0.00%7.13M
Fixed assets ------------3.55%1.82B-----16.27%1.41B----50.11%1.76B----37.44%1.68B
Constru in process ------------89.23%1.36B----152.08%1.28B----22.04%718.82M----52.94%508.29M
Construction materials ------------------------------1.94M--------
Intangible assets 56.67%590.1M57.64%486.6M51.24%463.22M163.94%448.68M362.69%376.64M276.96%308.67M277.90%306.29M105.20%169.99M-2.26%81.4M-2.25%81.88M
Long deferred expense --------1,063.22%25.64M967.82%25.81M-29.99%1.98M-36.37%2.05M247.54%2.2M377.79%2.42M416.62%2.82M450.11%3.23M
Deferred tax assets 56.74%114.37M103.81%120.48M128.41%115.79M86.19%90.23M172.49%72.97M154.93%59.12M155.84%50.7M159.24%48.46M62.53%26.78M48.17%23.19M
Usufruct assets -95.17%855.56K-94.12%1.07M-98.14%760.85K-98.24%740.63K-58.43%17.71M-58.19%18.24M-3.69%40.97M-3.56%42.07M--42.59M0.00%43.63M
Other non current assets 40.23%319.95M-2.54%229.29M--160.19M346.78%181.46M301.18%228.17M--235.26M----212.42%40.62M--56.87M----
Total non current assets 60.18%5.72B51.72%5.07B41.82%4.43B41.64%3.96B40.98%3.57B42.25%3.34B41.48%3.12B44.84%2.79B39.18%2.53B37.64%2.35B
Total assets 17.81%8.2B17.29%7.7B11.45%7.07B23.32%7.44B37.70%6.96B44.47%6.57B68.78%6.35B72.77%6.03B50.15%5.05B33.87%4.55B
Liabilities
Current liabilities
Short term loan -7.59%2.03B0.02%2.02B16.97%1.96B68.49%2.5B58.21%2.2B92.96%2.02B89.66%1.67B114.98%1.49B87.77%1.39B37.57%1.05B
Notes payable and accounts payable 1.95%909.18M20.15%1.08B-13.24%922.27M17.67%1.07B52.56%891.82M69.34%898.51M67.48%1.06B76.25%906.33M25.60%584.58M-4.85%530.6M
-Notes payable 3.26%298.43M127.23%394M67.50%350.7M138.15%330.38M150.37%289.02M35.75%173.39M46.75%209.37M-8.48%138.73M-31.41%115.44M-37.04%127.73M
-Accounts payable 1.32%610.75M-5.45%685.56M-33.04%571.57M-4.11%736.08M28.49%602.8M79.99%725.12M73.49%853.62M111.67%767.6M57.89%469.14M13.57%402.87M
Contract liabilities 123.65%49.19M46.77%41.74M103.30%66.44M-27.17%31.81M-57.52%21.99M35.34%28.44M73.26%32.68M358.45%43.68M324.69%51.78M44.47%21.01M
Salaries payable 31.90%30.33M38.39%32.04M34.15%15M22.88%13.36M52.14%23M37.03%23.15M54.03%11.18M56.76%10.88M4.59%15.12M22.09%16.9M
Taxs payable -41.81%34.34M158.78%104.98M175.01%78.75M-39.27%41.49M2.26%59.02M-50.28%40.57M-51.03%28.64M-3.22%68.31M-1.81%57.72M-3.11%81.59M
Other payable (including interest and dividends) 476.57%27.75M476.08%27.74M-14.47%4.05M283.94%11.17M68.61%4.81M18.35%4.81M214.33%4.74M-97.34%2.91M140.81%2.85M203.11%4.07M
-Other payable ------------283.94%11.17M----18.35%4.81M----98.43%2.91M----203.11%4.07M
Non current liabilities due within one year 72.82%324.05M0.15%209.73M8.66%203.92M4.27%198.57M160.62%187.51M186.29%209.41M357.70%187.66M364.49%190.44M79.87%71.95M34.63%73.15M
Other current liabilities 62.36%41.56M69.94%58M7.03%34.05M-12.84%18.01M4.99%25.6M71.13%34.13M78.69%31.81M85.52%20.66M133.67%24.38M-17.05%19.94M
Total current liabilities 1.05%3.45B9.67%3.57B8.20%3.28B42.33%3.88B55.25%3.41B81.65%3.26B82.50%3.03B87.69%2.73B63.73%2.2B18.75%1.79B
Current liabilities
Long term loan 108.25%1.21B109.52%733.33M21.21%553.95M22.58%560.2M625.97%581.04M337.30%350M233.58%457M233.58%457M-42.83%80.04M-33.30%80.04M
Bonds payable 5.66%563.9M4.89%555.29M4.64%550.18M4.64%541.84M4.66%533.68M5.42%529.38M--525.77M--517.81M--509.94M--502.15M
Long term account payable ------------122.11%28.64M----128.06%57.55M-----46.58%12.89M-----27.14%25.24M
Deferred tax liabilities --3.91M--3.9M------------------141.96K------------
Long term deferred income 56.01%363.21M118.81%366M243.33%364.46M175.51%294.8M877.44%232.81M594.28%167.27M343.73%106.15M332.41%107M-6.84%23.82M-8.71%24.09M
Lease liabilities ------165.95K--95.24K-----------------97.92%495.56K--1.98M-74.62%4.07M
Total non current liabilities 58.50%2.17B52.67%1.69B36.56%1.5B30.16%1.43B115.14%1.37B73.73%1.1B403.74%1.1B422.34%1.1B186.25%635.59M222.54%635.58M
Total liabilities 17.48%5.62B20.55%5.26B15.72%4.78B38.85%5.31B68.68%4.78B79.58%4.36B119.67%4.13B129.87%3.82B81.11%2.83B42.26%2.43B
Shareholders equity
Paid-in capital 0.84%403.9M0.92%403.9M0.97%403.9M0.14%400.56M0.14%400.55M0.05%400.22M0.00%400.01M0.00%400.01M0.00%400.01M0.00%400.01M
Other equity instruments -0.01%156.11M-0.75%156.11M-1.20%156.11M-1.20%156.11M-1.19%156.13M-0.46%157.29M--158.01M--158.01M--158.01M--158.01M
Capital reserve funds 6.57%499.8M6.84%496.03M6.22%490.03M1.68%469.06M1.67%468.99M0.64%464.26M0.01%461.32M0.00%461.32M0.00%461.3M0.00%461.3M
Surplus reserve funds 2.52%44.67M2.52%44.67M11.18%43.57M11.18%43.57M11.18%43.57M11.18%43.57M41.71%39.19M41.71%39.19M41.71%39.19M41.71%39.19M
Retained profit 33.51%1.48B18.25%1.35B1.69%1.18B-7.74%1.06B-4.49%1.11B7.64%1.14B16.97%1.16B22.47%1.15B27.29%1.16B32.39%1.06B
Less:Treasury stock --24.31M--24.31M--------------------------------
Shareholders equity without minority interests 17.55%2.56B9.93%2.42B2.47%2.27B-3.54%2.13B-1.86%2.18B4.14%2.2B17.97%2.22B20.82%2.21B23.23%2.22B25.37%2.12B
Minority interests --21.27M--20.11M--22.9M----------------------------
Total shareholder equity 18.53%2.58B10.84%2.44B3.50%2.3B-3.54%2.13B-1.86%2.18B4.14%2.2B17.97%2.22B20.82%2.21B23.23%2.22B25.37%2.12B
Total liabilityies and equity 17.81%8.2B17.29%7.7B11.45%7.07B23.32%7.44B37.70%6.96B44.47%6.57B68.78%6.35B72.77%6.03B50.15%5.05B33.87%4.55B
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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