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688028 Beijing Worldia Diamond Tools

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  • 18.09
  • +0.10+0.56%
Market Closed May 17 15:00 CST
2.78BMarket Cap25.02P/E (TTM)

Beijing Worldia Diamond Tools 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
-40.76%243.99M
-47.87%236.88M
46.84%271.09M
74.05%349M
67.08%411.84M
48.28%454.44M
-44.16%184.61M
-48.37%200.52M
-41.57%246.49M
-27.18%306.47M
Notes receivable and accounts receivable
28.11%205.8M
26.27%236.68M
16.02%223.57M
71.38%169.94M
79.48%160.64M
100.59%187.44M
130.97%192.7M
23.54%99.16M
12.10%89.5M
16.62%93.44M
-Notes receivable
71.49%51.5M
-10.95%24.76M
-4.23%36.09M
-35.27%22.08M
-6.90%30.03M
-16.72%27.81M
24.22%37.69M
5.60%34.11M
-4.35%32.25M
9.60%33.39M
-Accounts receivable
18.14%154.3M
32.75%211.91M
20.94%187.47M
127.31%147.86M
128.14%130.61M
165.82%159.63M
191.98%155.01M
35.61%65.05M
24.13%57.25M
20.93%60.05M
Other receivables (including interest and dividends)
-21.08%1.48M
-85.07%280.86K
300.27%2.62M
331.90%1.79M
80.44%1.87M
476.88%1.88M
-13.79%655.32K
7.87%414.73K
62.38%1.04M
25.50%326.1K
-Other receivable
----
-85.07%280.86K
----
331.90%1.79M
----
476.88%1.88M
----
7.87%414.73K
----
25.50%326.1K
Advance payment
21.40%15.41M
14.01%12.33M
-41.10%12.42M
45.17%17.57M
5.50%12.7M
53.77%10.82M
322.44%21.09M
127.73%12.11M
120.81%12.04M
133.75%7.03M
Inventories
36.31%283.73M
42.34%272.26M
41.78%269.07M
93.39%235.53M
95.02%208.14M
93.78%191.27M
98.51%189.77M
45.84%121.79M
43.08%106.73M
58.23%98.71M
Receivable financing
54.63%11.4M
-16.41%6.88M
-71.40%3.01M
-54.44%4.33M
-30.39%7.37M
14.06%8.23M
29.19%10.53M
-6.10%9.51M
-6.43%10.59M
-40.64%7.22M
Other current assets
0.23%25.88M
40.10%24.62M
79.49%22.7M
121.00%20.85M
691.11%25.82M
618.31%17.57M
843.78%12.65M
377.88%9.44M
13.71%3.26M
-35.15%2.45M
Total current assets
-4.91%787.68M
-9.38%789.93M
31.45%804.47M
76.41%799.01M
76.38%828.38M
69.04%871.65M
16.60%612M
-20.53%452.93M
-21.27%469.65M
-11.49%515.65M
Non Current assets
Other equity investment
--10M
--10M
--10M
--10M
----
----
----
----
----
----
Fixed assets
----
9.55%618.11M
----
72.57%572.24M
----
125.89%564.24M
----
51.10%331.59M
----
11.92%249.78M
Constru in process
----
60.15%170.47M
----
114.74%116.7M
----
77.03%106.44M
----
-1.16%54.34M
----
58.89%60.13M
Intangible assets
-3.40%73.75M
-3.15%74.68M
-0.25%75.55M
65.63%76.52M
65.88%76.35M
66.04%77.1M
67.33%75.74M
45.58%46.2M
44.44%46.03M
44.53%46.43M
Goodwill
-0.22%392.41M
-0.24%392.57M
-0.16%392.74M
--392.97M
--393.28M
--393.5M
--393.39M
----
----
----
Long deferred expense
155.03%6.35M
206.17%5.91M
398.47%3.04M
594.50%2.95M
473.47%2.49M
338.68%1.93M
--610.16K
--424.82K
--434.37K
--440.15K
Deferred tax assets
105.48%6.08M
106.40%6.15M
-46.07%3.39M
95.57%3.25M
105.68%2.96M
93.95%2.98M
332.15%6.28M
35.23%1.66M
10.66%1.44M
20.90%1.54M
Usufruct assets
-41.38%1.85M
-63.88%1.62M
-65.06%2.44M
18.20%1.85M
65.24%3.15M
111.84%4.49M
165.59%6.97M
33.21%1.57M
--1.9M
77.60%2.12M
Other non current assets
112.19%89.92M
71.33%42.68M
-47.78%46.81M
-17.07%44.39M
18.62%42.38M
-45.21%24.91M
109.17%89.63M
65.48%53.53M
37.59%35.73M
115.72%45.47M
Adjustment items of non current assets
----
----
----
--0.01
----
----
----
----
----
----
Total non current assets
16.27%1.41B
12.82%1.34B
12.45%1.28B
145.23%1.24B
159.59%1.21B
186.30%1.19B
194.45%1.14B
47.80%503.89M
45.40%467.78M
31.28%415.77M
Total assets
7.68%2.2B
3.44%2.13B
19.09%2.08B
112.65%2.03B
117.90%2.04B
121.38%2.06B
92.04%1.75B
5.05%956.82M
2.09%937.43M
3.57%931.42M
Liabilities
Current liabilities
Short term loan
--42.04M
-39.76%12.91M
-85.98%12.01M
--10.01M
----
--21.44M
--85.68M
----
----
----
Notes payable and accounts payable
8.16%52.4M
44.88%60.38M
-3.31%72.25M
83.63%63.75M
67.58%48.45M
120.13%41.68M
300.15%74.72M
87.09%34.72M
29.07%28.91M
7.77%18.93M
-Notes payable
----
----
----
----
--1.5M
--1.5M
--4.72M
----
----
----
-Accounts payable
11.62%52.4M
50.29%60.38M
3.20%72.25M
83.63%63.75M
62.39%46.95M
112.21%40.18M
274.88%70M
87.09%34.72M
29.07%28.91M
7.77%18.93M
Contract liabilities
41.38%3.37M
19.06%3.44M
61.80%5.04M
57.94%4.13M
-8.18%2.38M
51.32%2.89M
40.25%3.11M
-31.90%2.61M
-16.65%2.59M
-14.57%1.91M
Salaries payable
5.88%17.72M
22.03%33.03M
33.82%22.97M
72.62%19.3M
95.18%16.73M
20.88%27.06M
123.56%17.16M
74.80%11.18M
55.74%8.57M
45.39%22.39M
Taxs payable
18.21%9.65M
-11.01%11.82M
-61.03%8.55M
-70.47%3.57M
-4.20%8.16M
228.05%13.29M
414.40%21.95M
177.44%12.1M
113.67%8.52M
74.01%4.05M
Other payable (including interest and dividends)
144.27%448.47K
31.54%395.36K
-55.11%639.84K
94.18%427.08K
106.41%183.59K
26.01%300.56K
936.47%1.43M
63.14%219.94K
-91.87%88.95K
-80.38%238.52K
-Other payable
----
31.54%395.36K
----
94.18%427.08K
----
26.01%300.56K
----
63.14%219.94K
----
-80.38%238.52K
Non current liabilities due within one year
214.98%11.46M
7.56%5.35M
-75.83%1.52M
119.38%2.32M
300.92%3.64M
381.74%4.98M
--6.29M
--1.06M
--907.46K
418.71%1.03M
Other current liabilities
-6.78%21.73M
5.07%19.1M
-3.64%20.72M
31.56%16.98M
129.06%23.31M
19.01%18.18M
34.52%21.5M
-4.58%12.91M
-41.23%10.18M
22.46%15.28M
Total current liabilities
54.40%158.81M
12.81%146.43M
-38.02%143.69M
61.09%120.49M
72.09%102.86M
103.37%129.81M
373.56%231.84M
59.78%74.8M
11.90%59.77M
24.13%63.83M
Current liabilities
Long term salaries pay
598.85%10.37M
598.85%10.37M
--1.48M
--1.48M
--1.48M
--1.48M
----
----
----
----
Deferred tax liabilities
-13.67%9.76M
-14.23%9.87M
-0.66%10.52M
--10.79M
--11.3M
--11.51M
--10.59M
----
----
----
Long term deferred income
30.85%47.21M
28.78%49.33M
0.28%35.45M
391.84%34.16M
1,041.45%36.08M
1,020.43%38.31M
824.75%35.36M
62.83%6.94M
6.36%3.16M
13.97%3.42M
Lease liabilities
7,944.22%1.24M
6,081.95%1.14M
45.09%1.13M
----
-98.42%15.46K
-98.33%18.52K
-66.93%778.3K
-44.64%646.64K
--979.84K
15.00%1.11M
Total non current liabilities
107.67%101.5M
37.79%70.71M
-63.87%48.59M
511.60%46.43M
1,080.49%48.88M
1,033.30%51.32M
2,077.13%134.48M
39.73%7.59M
39.33%4.14M
14.22%4.53M
Total liabilities
71.56%260.31M
19.89%217.15M
-47.51%192.28M
102.60%166.92M
137.42%151.74M
164.98%181.13M
564.41%366.32M
57.70%82.39M
13.35%63.91M
23.42%68.36M
Shareholders equity
Paid-in capital
40.00%153.41M
40.00%153.41M
60.78%153.41M
91.77%153.41M
36.98%109.58M
36.98%109.58M
19.27%95.42M
0.00%80M
0.00%80M
0.00%80M
Capital reserve funds
-2.93%1.45B
-2.93%1.45B
39.36%1.45B
159.61%1.45B
168.33%1.49B
169.28%1.49B
88.18%1.04B
1.25%558.88M
1.30%557.07M
1.30%555.1M
Surplus reserve funds
14.33%41.39M
14.33%41.39M
13.30%36.2M
13.30%36.2M
13.30%36.2M
13.30%36.2M
17.87%31.95M
17.87%31.95M
17.87%31.95M
17.87%31.95M
Retained profit
29.11%322.29M
24.73%298.58M
30.92%281.1M
20.83%244.2M
22.87%249.63M
22.13%239.39M
9.53%214.71M
1.31%202.1M
-0.84%203.16M
3.82%196.02M
Less:Treasury stock
--29.91M
--29.91M
--29.91M
--17.98M
----
----
----
----
----
----
Other composite income
-10.36%189.18K
28.65%259.61K
3,321.05%132.59K
732.99%275.6K
225.46%211.04K
--201.8K
--3.88K
--33.09K
--64.85K
----
Shareholders equity without minority interests
2.54%1.94B
1.84%1.91B
36.77%1.89B
113.87%1.87B
116.73%1.89B
117.85%1.88B
61.52%1.38B
1.67%872.97M
1.20%872.25M
2.27%863.06M
Minority interests
66.59%901.77K
47.13%1.09M
-36.56%645.54K
-52.28%696.82K
-57.36%541.32K
--740.55K
--1.02M
--1.46M
--1.27M
----
Total shareholder equity
2.55%1.94B
1.85%1.92B
36.72%1.89B
113.60%1.87B
116.47%1.89B
117.93%1.88B
61.63%1.38B
1.84%874.43M
1.35%873.52M
2.27%863.06M
Total liabilityies and equity
7.68%2.2B
3.44%2.13B
19.09%2.08B
112.65%2.03B
117.90%2.04B
121.38%2.06B
92.04%1.75B
5.05%956.82M
2.09%937.43M
3.57%931.42M
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
--
--
--
--
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Unqualified opinion
--
--
--
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Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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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 -40.76%243.99M-47.87%236.88M46.84%271.09M74.05%349M67.08%411.84M48.28%454.44M-44.16%184.61M-48.37%200.52M-41.57%246.49M-27.18%306.47M
Notes receivable and accounts receivable 28.11%205.8M26.27%236.68M16.02%223.57M71.38%169.94M79.48%160.64M100.59%187.44M130.97%192.7M23.54%99.16M12.10%89.5M16.62%93.44M
-Notes receivable 71.49%51.5M-10.95%24.76M-4.23%36.09M-35.27%22.08M-6.90%30.03M-16.72%27.81M24.22%37.69M5.60%34.11M-4.35%32.25M9.60%33.39M
-Accounts receivable 18.14%154.3M32.75%211.91M20.94%187.47M127.31%147.86M128.14%130.61M165.82%159.63M191.98%155.01M35.61%65.05M24.13%57.25M20.93%60.05M
Other receivables (including interest and dividends) -21.08%1.48M-85.07%280.86K300.27%2.62M331.90%1.79M80.44%1.87M476.88%1.88M-13.79%655.32K7.87%414.73K62.38%1.04M25.50%326.1K
-Other receivable -----85.07%280.86K----331.90%1.79M----476.88%1.88M----7.87%414.73K----25.50%326.1K
Advance payment 21.40%15.41M14.01%12.33M-41.10%12.42M45.17%17.57M5.50%12.7M53.77%10.82M322.44%21.09M127.73%12.11M120.81%12.04M133.75%7.03M
Inventories 36.31%283.73M42.34%272.26M41.78%269.07M93.39%235.53M95.02%208.14M93.78%191.27M98.51%189.77M45.84%121.79M43.08%106.73M58.23%98.71M
Receivable financing 54.63%11.4M-16.41%6.88M-71.40%3.01M-54.44%4.33M-30.39%7.37M14.06%8.23M29.19%10.53M-6.10%9.51M-6.43%10.59M-40.64%7.22M
Other current assets 0.23%25.88M40.10%24.62M79.49%22.7M121.00%20.85M691.11%25.82M618.31%17.57M843.78%12.65M377.88%9.44M13.71%3.26M-35.15%2.45M
Total current assets -4.91%787.68M-9.38%789.93M31.45%804.47M76.41%799.01M76.38%828.38M69.04%871.65M16.60%612M-20.53%452.93M-21.27%469.65M-11.49%515.65M
Non Current assets
Other equity investment --10M--10M--10M--10M------------------------
Fixed assets ----9.55%618.11M----72.57%572.24M----125.89%564.24M----51.10%331.59M----11.92%249.78M
Constru in process ----60.15%170.47M----114.74%116.7M----77.03%106.44M-----1.16%54.34M----58.89%60.13M
Intangible assets -3.40%73.75M-3.15%74.68M-0.25%75.55M65.63%76.52M65.88%76.35M66.04%77.1M67.33%75.74M45.58%46.2M44.44%46.03M44.53%46.43M
Goodwill -0.22%392.41M-0.24%392.57M-0.16%392.74M--392.97M--393.28M--393.5M--393.39M------------
Long deferred expense 155.03%6.35M206.17%5.91M398.47%3.04M594.50%2.95M473.47%2.49M338.68%1.93M--610.16K--424.82K--434.37K--440.15K
Deferred tax assets 105.48%6.08M106.40%6.15M-46.07%3.39M95.57%3.25M105.68%2.96M93.95%2.98M332.15%6.28M35.23%1.66M10.66%1.44M20.90%1.54M
Usufruct assets -41.38%1.85M-63.88%1.62M-65.06%2.44M18.20%1.85M65.24%3.15M111.84%4.49M165.59%6.97M33.21%1.57M--1.9M77.60%2.12M
Other non current assets 112.19%89.92M71.33%42.68M-47.78%46.81M-17.07%44.39M18.62%42.38M-45.21%24.91M109.17%89.63M65.48%53.53M37.59%35.73M115.72%45.47M
Adjustment items of non current assets --------------0.01------------------------
Total non current assets 16.27%1.41B12.82%1.34B12.45%1.28B145.23%1.24B159.59%1.21B186.30%1.19B194.45%1.14B47.80%503.89M45.40%467.78M31.28%415.77M
Total assets 7.68%2.2B3.44%2.13B19.09%2.08B112.65%2.03B117.90%2.04B121.38%2.06B92.04%1.75B5.05%956.82M2.09%937.43M3.57%931.42M
Liabilities
Current liabilities
Short term loan --42.04M-39.76%12.91M-85.98%12.01M--10.01M------21.44M--85.68M------------
Notes payable and accounts payable 8.16%52.4M44.88%60.38M-3.31%72.25M83.63%63.75M67.58%48.45M120.13%41.68M300.15%74.72M87.09%34.72M29.07%28.91M7.77%18.93M
-Notes payable ------------------1.5M--1.5M--4.72M------------
-Accounts payable 11.62%52.4M50.29%60.38M3.20%72.25M83.63%63.75M62.39%46.95M112.21%40.18M274.88%70M87.09%34.72M29.07%28.91M7.77%18.93M
Contract liabilities 41.38%3.37M19.06%3.44M61.80%5.04M57.94%4.13M-8.18%2.38M51.32%2.89M40.25%3.11M-31.90%2.61M-16.65%2.59M-14.57%1.91M
Salaries payable 5.88%17.72M22.03%33.03M33.82%22.97M72.62%19.3M95.18%16.73M20.88%27.06M123.56%17.16M74.80%11.18M55.74%8.57M45.39%22.39M
Taxs payable 18.21%9.65M-11.01%11.82M-61.03%8.55M-70.47%3.57M-4.20%8.16M228.05%13.29M414.40%21.95M177.44%12.1M113.67%8.52M74.01%4.05M
Other payable (including interest and dividends) 144.27%448.47K31.54%395.36K-55.11%639.84K94.18%427.08K106.41%183.59K26.01%300.56K936.47%1.43M63.14%219.94K-91.87%88.95K-80.38%238.52K
-Other payable ----31.54%395.36K----94.18%427.08K----26.01%300.56K----63.14%219.94K-----80.38%238.52K
Non current liabilities due within one year 214.98%11.46M7.56%5.35M-75.83%1.52M119.38%2.32M300.92%3.64M381.74%4.98M--6.29M--1.06M--907.46K418.71%1.03M
Other current liabilities -6.78%21.73M5.07%19.1M-3.64%20.72M31.56%16.98M129.06%23.31M19.01%18.18M34.52%21.5M-4.58%12.91M-41.23%10.18M22.46%15.28M
Total current liabilities 54.40%158.81M12.81%146.43M-38.02%143.69M61.09%120.49M72.09%102.86M103.37%129.81M373.56%231.84M59.78%74.8M11.90%59.77M24.13%63.83M
Current liabilities
Long term salaries pay 598.85%10.37M598.85%10.37M--1.48M--1.48M--1.48M--1.48M----------------
Deferred tax liabilities -13.67%9.76M-14.23%9.87M-0.66%10.52M--10.79M--11.3M--11.51M--10.59M------------
Long term deferred income 30.85%47.21M28.78%49.33M0.28%35.45M391.84%34.16M1,041.45%36.08M1,020.43%38.31M824.75%35.36M62.83%6.94M6.36%3.16M13.97%3.42M
Lease liabilities 7,944.22%1.24M6,081.95%1.14M45.09%1.13M-----98.42%15.46K-98.33%18.52K-66.93%778.3K-44.64%646.64K--979.84K15.00%1.11M
Total non current liabilities 107.67%101.5M37.79%70.71M-63.87%48.59M511.60%46.43M1,080.49%48.88M1,033.30%51.32M2,077.13%134.48M39.73%7.59M39.33%4.14M14.22%4.53M
Total liabilities 71.56%260.31M19.89%217.15M-47.51%192.28M102.60%166.92M137.42%151.74M164.98%181.13M564.41%366.32M57.70%82.39M13.35%63.91M23.42%68.36M
Shareholders equity
Paid-in capital 40.00%153.41M40.00%153.41M60.78%153.41M91.77%153.41M36.98%109.58M36.98%109.58M19.27%95.42M0.00%80M0.00%80M0.00%80M
Capital reserve funds -2.93%1.45B-2.93%1.45B39.36%1.45B159.61%1.45B168.33%1.49B169.28%1.49B88.18%1.04B1.25%558.88M1.30%557.07M1.30%555.1M
Surplus reserve funds 14.33%41.39M14.33%41.39M13.30%36.2M13.30%36.2M13.30%36.2M13.30%36.2M17.87%31.95M17.87%31.95M17.87%31.95M17.87%31.95M
Retained profit 29.11%322.29M24.73%298.58M30.92%281.1M20.83%244.2M22.87%249.63M22.13%239.39M9.53%214.71M1.31%202.1M-0.84%203.16M3.82%196.02M
Less:Treasury stock --29.91M--29.91M--29.91M--17.98M------------------------
Other composite income -10.36%189.18K28.65%259.61K3,321.05%132.59K732.99%275.6K225.46%211.04K--201.8K--3.88K--33.09K--64.85K----
Shareholders equity without minority interests 2.54%1.94B1.84%1.91B36.77%1.89B113.87%1.87B116.73%1.89B117.85%1.88B61.52%1.38B1.67%872.97M1.20%872.25M2.27%863.06M
Minority interests 66.59%901.77K47.13%1.09M-36.56%645.54K-52.28%696.82K-57.36%541.32K--740.55K--1.02M--1.46M--1.27M----
Total shareholder equity 2.55%1.94B1.85%1.92B36.72%1.89B113.60%1.87B116.47%1.89B117.93%1.88B61.63%1.38B1.84%874.43M1.35%873.52M2.27%863.06M
Total liabilityies and equity 7.68%2.2B3.44%2.13B19.09%2.08B112.65%2.03B117.90%2.04B121.38%2.06B92.04%1.75B5.05%956.82M2.09%937.43M3.57%931.42M
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--------
Auditor ----------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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