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688161 Shandong Weigao Orthopaedic Device

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  • 22.08
  • +0.28+1.28%
Market Closed Jun 7 15:00 CST
8.83BMarket Cap166.02P/E (TTM)

Shandong Weigao Orthopaedic Device 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
-12.18%1.82B
-31.52%1.86B
-31.42%1.82B
-32.13%1.78B
-22.26%2.07B
6.15%2.72B
-22.17%2.65B
-21.53%2.63B
61.04%2.66B
59.83%2.56B
Transactional financial assets
----
----
----
----
----
----
----
----
--10M
--10M
Notes receivable and accounts receivable
-39.81%296.01M
-42.68%317.85M
6.38%406.59M
-0.16%490.26M
62.10%491.8M
52.96%554.53M
17.51%382.21M
31.48%491.06M
-7.44%303.39M
11.78%362.53M
-Notes receivable
-65.89%18.01M
-50.54%15.98M
-52.73%12.32M
94.54%31.65M
254.84%52.79M
74.28%32.31M
--26.07M
--16.27M
--14.88M
--18.54M
-Accounts receivable
-36.68%278M
-42.20%301.87M
10.71%394.27M
-3.41%458.61M
52.17%439.02M
51.81%522.22M
9.50%356.14M
27.12%474.79M
-11.98%288.51M
6.06%343.99M
Other receivables (including interest and dividends)
-38.09%2.67M
-23.99%2.2M
743.21%11.88M
106.50%4.22M
194.65%4.31M
84.48%2.89M
-32.12%1.41M
17.02%2.04M
-34.61%1.46M
-83.23%1.57M
-Other receivable
----
-23.99%2.2M
----
106.50%4.22M
----
84.48%2.89M
----
17.02%2.04M
----
-83.23%1.57M
Advance payment
-10.19%20.1M
-8.07%9.97M
54.98%45.48M
28.43%33.38M
56.46%22.39M
-30.18%10.84M
-8.31%29.35M
25.07%25.99M
17.91%14.31M
432.76%15.52M
Inventories
6.93%754.05M
13.07%753.78M
6.48%694.71M
13.62%660.49M
16.85%705.21M
18.01%666.62M
18.53%652.43M
6.67%581.32M
6.66%603.53M
1.67%564.9M
Receivable financing
-15.38%58.95M
-32.72%44.14M
-49.07%44.69M
-27.29%86.92M
10.39%69.67M
1.30%65.6M
13.26%87.75M
31.71%119.54M
118.11%63.11M
152.60%64.76M
Other current assets
-1.87%1.29B
3.57%1.28B
25.71%1.31B
15.05%1.3B
16.17%1.31B
9.96%1.23B
2,318.70%1.04B
2,970.17%1.13B
3,600.80%1.13B
3,692.69%1.12B
Total current assets
-9.37%4.24B
-18.77%4.26B
-10.63%4.33B
-12.46%4.36B
-2.35%4.67B
11.71%5.25B
9.20%4.84B
12.60%4.97B
82.69%4.79B
84.36%4.7B
Non Current assets
Fixed assets
----
7.86%460.43M
----
5.98%425.96M
----
6.81%426.86M
----
14.91%401.92M
----
10.15%399.64M
Intangible assets
11.40%110.95M
13.14%113.78M
7.86%108.94M
11.44%111.34M
0.42%99.59M
0.51%100.56M
1.00%101M
-1.76%99.91M
-4.21%99.17M
-6.05%100.05M
Goodwill
--34.65M
--34.71M
--32.09M
--32.09M
----
----
----
----
----
----
Long deferred expense
-10.22%92.41M
3.44%100.01M
1.58%104.52M
6.99%105.41M
17.36%102.93M
4.21%96.68M
19.37%102.89M
6.36%98.53M
-6.17%87.71M
0.52%92.77M
Deferred tax assets
37.16%83.74M
26.08%81.86M
17.80%81.27M
13.88%77.04M
-10.55%61.05M
0.73%64.93M
1.39%68.99M
10.81%67.65M
12.27%68.25M
14.13%64.46M
Usufruct assets
-9.99%9.68M
-26.63%10.79M
-12.94%12.13M
-21.60%13.02M
-36.34%10.75M
-17.47%14.7M
-48.65%13.93M
-38.26%16.61M
--16.89M
41.21%17.82M
Other non current assets
-49.81%31.41M
-50.71%31.05M
27.67%76.15M
-23.93%71.07M
61.54%62.59M
112.43%63M
53.72%59.64M
79.22%93.43M
173.52%38.75M
295.62%29.66M
Total non current assets
7.75%815.71M
8.59%832.63M
7.41%830.96M
7.44%835.94M
6.18%757.04M
8.85%766.73M
9.05%773.61M
13.72%778.05M
13.84%713.01M
10.37%704.39M
Total assets
-6.99%5.05B
-15.28%5.1B
-8.15%5.16B
-9.77%5.19B
-1.24%5.43B
11.33%6.02B
9.18%5.62B
12.75%5.75B
69.41%5.5B
69.54%5.4B
Liabilities
Current liabilities
Transactional financial liabilities
--1.56M
--1.56M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-26.93%348.33M
-11.21%380.22M
6.90%412.9M
-5.55%434.78M
23.70%476.68M
22.64%428.23M
23.93%386.26M
39.89%460.31M
51.14%385.34M
32.83%349.19M
-Notes payable
9.76%54.29M
171.80%80.08M
260.98%86.74M
-1.29%46.95M
22.52%49.46M
171.94%29.46M
--24.03M
--47.57M
--40.37M
2,070.46%10.83M
-Accounts payable
-31.17%294.04M
-24.73%300.14M
-9.96%326.17M
-6.04%387.82M
23.84%427.22M
17.85%398.77M
16.22%362.23M
25.44%412.75M
35.30%344.98M
28.96%338.36M
Contract liabilities
68.01%75.25M
99.48%91.98M
44.20%60.16M
32.79%55.97M
27.83%44.79M
64.14%46.11M
-1.78%41.72M
-25.94%42.15M
52.84%35.04M
-25.67%28.09M
Salaries payable
-7.02%83.88M
-16.71%93.89M
-9.74%89.63M
9.54%97.95M
7.69%90.21M
11.00%112.73M
20.64%99.3M
12.97%89.42M
28.11%83.77M
12.90%101.56M
Taxs payable
-54.09%21.01M
-82.55%15.62M
31.88%18.87M
-68.66%36.4M
20.18%45.76M
29.56%89.52M
-69.02%14.31M
29.07%116.12M
-33.91%38.08M
-12.22%69.1M
Other payable (including interest and dividends)
-15.97%480.84M
154.08%481.4M
182.69%512.71M
171.19%495.58M
222.52%572.2M
11.34%189.47M
8.37%181.37M
14.27%182.74M
14.34%177.42M
24.64%170.17M
-Other payable
----
154.08%481.4M
----
171.19%495.58M
----
11.34%189.47M
----
14.27%182.74M
----
24.64%170.17M
Non current liabilities due within one year
1.78%4.57M
5.02%4.72M
0.46%4.73M
-13.62%4.58M
-1.21%4.49M
-8.00%4.49M
-17.07%4.71M
19.64%5.31M
--4.55M
91.91%4.88M
Other current liabilities
84.84%17.02M
-6.55%17.13M
2.07%8.67M
10.57%8.13M
-15.58%9.21M
72.32%18.33M
53.76%8.49M
-0.67%7.35M
265.91%10.91M
116.47%10.64M
Total current liabilities
-16.96%1.03B
22.23%1.09B
50.47%1.11B
25.46%1.13B
69.14%1.24B
21.16%888.89M
11.33%736.17M
24.29%903.4M
31.50%735.1M
19.61%733.63M
Current liabilities
Estimate liabilities
-9.83%66M
-0.85%69.45M
11.64%70.1M
12.82%78.16M
7.31%73.19M
-0.67%70.05M
-11.22%62.79M
-0.49%69.28M
5.56%68.21M
15.83%70.51M
Deferred tax liabilities
51.84%13.39M
22.49%13.03M
43.90%13.42M
28.56%14.57M
-23.86%8.82M
-3.98%10.64M
-21.89%9.32M
8.36%11.33M
39.08%11.58M
30.66%11.08M
Long term deferred income
1.74%27.97M
-5.38%28.89M
-17.44%26.48M
-20.64%27.69M
-24.30%27.5M
-19.75%30.53M
-20.23%32.07M
-3.93%34.89M
-3.83%36.32M
25.58%38.05M
Lease liabilities
-43.04%4.7M
-38.34%5.88M
-25.76%7.06M
-20.32%8.9M
-34.86%8.25M
-22.94%9.53M
-54.71%9.51M
-47.45%11.16M
--12.67M
26.18%12.37M
Other non current liabilities
--18.69M
--18.69M
----
----
----
----
----
----
----
----
Total non current liabilities
11.03%130.75M
12.58%135.94M
2.96%117.05M
2.09%129.31M
-8.56%117.76M
-8.53%120.75M
-20.97%113.69M
-7.97%126.66M
16.32%128.78M
20.61%132.01M
Total liabilities
-14.54%1.16B
21.08%1.22B
44.11%1.22B
22.58%1.26B
57.56%1.36B
16.64%1.01B
5.56%849.86M
19.15%1.03B
28.99%863.89M
19.76%865.64M
Shareholders equity
Paid-in capital
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
0.00%400M
11.55%400M
11.55%400M
Capital reserve funds
-1.43%1.32B
-44.32%1.32B
-43.11%1.34B
-43.10%1.34B
-43.10%1.34B
0.76%2.37B
0.14%2.35B
-0.63%2.35B
133.98%2.35B
134.21%2.35B
Surplus reserve funds
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
11.55%200M
11.55%200M
11.55%200M
11.55%200M
Retained profit
-5.20%2.02B
-2.53%1.99B
9.88%2B
12.10%1.99B
26.96%2.13B
28.85%2.04B
29.15%1.82B
38.25%1.77B
64.07%1.68B
73.34%1.58B
Less:Treasury stock
--57.49M
--36.53M
--3.03M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-4.61%3.88B
-22.71%3.87B
-17.55%3.93B
-16.91%3.92B
-12.09%4.07B
10.47%5.01B
10.02%4.77B
11.74%4.72B
80.42%4.63B
84.67%4.53B
Minority interests
6,116.79%6.14M
3,421.17%5.2M
2,558.66%4.29M
2,832.05%4.16M
-98.37%98.81K
-97.58%147.58K
-97.55%161.28K
-98.74%141.87K
-42.84%6.05M
-41.19%6.09M
Total shareholder equity
-4.46%3.89B
-22.61%3.87B
-17.46%3.94B
-16.82%3.93B
-12.20%4.07B
10.32%5.01B
9.86%4.77B
11.45%4.72B
79.91%4.64B
84.15%4.54B
Total liabilityies and equity
-6.99%5.05B
-15.28%5.1B
-8.15%5.16B
-9.77%5.19B
-1.24%5.43B
11.33%6.02B
9.18%5.62B
12.75%5.75B
69.41%5.5B
69.54%5.4B
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
--
--
--
--
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -12.18%1.82B-31.52%1.86B-31.42%1.82B-32.13%1.78B-22.26%2.07B6.15%2.72B-22.17%2.65B-21.53%2.63B61.04%2.66B59.83%2.56B
Transactional financial assets ----------------------------------10M--10M
Notes receivable and accounts receivable -39.81%296.01M-42.68%317.85M6.38%406.59M-0.16%490.26M62.10%491.8M52.96%554.53M17.51%382.21M31.48%491.06M-7.44%303.39M11.78%362.53M
-Notes receivable -65.89%18.01M-50.54%15.98M-52.73%12.32M94.54%31.65M254.84%52.79M74.28%32.31M--26.07M--16.27M--14.88M--18.54M
-Accounts receivable -36.68%278M-42.20%301.87M10.71%394.27M-3.41%458.61M52.17%439.02M51.81%522.22M9.50%356.14M27.12%474.79M-11.98%288.51M6.06%343.99M
Other receivables (including interest and dividends) -38.09%2.67M-23.99%2.2M743.21%11.88M106.50%4.22M194.65%4.31M84.48%2.89M-32.12%1.41M17.02%2.04M-34.61%1.46M-83.23%1.57M
-Other receivable -----23.99%2.2M----106.50%4.22M----84.48%2.89M----17.02%2.04M-----83.23%1.57M
Advance payment -10.19%20.1M-8.07%9.97M54.98%45.48M28.43%33.38M56.46%22.39M-30.18%10.84M-8.31%29.35M25.07%25.99M17.91%14.31M432.76%15.52M
Inventories 6.93%754.05M13.07%753.78M6.48%694.71M13.62%660.49M16.85%705.21M18.01%666.62M18.53%652.43M6.67%581.32M6.66%603.53M1.67%564.9M
Receivable financing -15.38%58.95M-32.72%44.14M-49.07%44.69M-27.29%86.92M10.39%69.67M1.30%65.6M13.26%87.75M31.71%119.54M118.11%63.11M152.60%64.76M
Other current assets -1.87%1.29B3.57%1.28B25.71%1.31B15.05%1.3B16.17%1.31B9.96%1.23B2,318.70%1.04B2,970.17%1.13B3,600.80%1.13B3,692.69%1.12B
Total current assets -9.37%4.24B-18.77%4.26B-10.63%4.33B-12.46%4.36B-2.35%4.67B11.71%5.25B9.20%4.84B12.60%4.97B82.69%4.79B84.36%4.7B
Non Current assets
Fixed assets ----7.86%460.43M----5.98%425.96M----6.81%426.86M----14.91%401.92M----10.15%399.64M
Intangible assets 11.40%110.95M13.14%113.78M7.86%108.94M11.44%111.34M0.42%99.59M0.51%100.56M1.00%101M-1.76%99.91M-4.21%99.17M-6.05%100.05M
Goodwill --34.65M--34.71M--32.09M--32.09M------------------------
Long deferred expense -10.22%92.41M3.44%100.01M1.58%104.52M6.99%105.41M17.36%102.93M4.21%96.68M19.37%102.89M6.36%98.53M-6.17%87.71M0.52%92.77M
Deferred tax assets 37.16%83.74M26.08%81.86M17.80%81.27M13.88%77.04M-10.55%61.05M0.73%64.93M1.39%68.99M10.81%67.65M12.27%68.25M14.13%64.46M
Usufruct assets -9.99%9.68M-26.63%10.79M-12.94%12.13M-21.60%13.02M-36.34%10.75M-17.47%14.7M-48.65%13.93M-38.26%16.61M--16.89M41.21%17.82M
Other non current assets -49.81%31.41M-50.71%31.05M27.67%76.15M-23.93%71.07M61.54%62.59M112.43%63M53.72%59.64M79.22%93.43M173.52%38.75M295.62%29.66M
Total non current assets 7.75%815.71M8.59%832.63M7.41%830.96M7.44%835.94M6.18%757.04M8.85%766.73M9.05%773.61M13.72%778.05M13.84%713.01M10.37%704.39M
Total assets -6.99%5.05B-15.28%5.1B-8.15%5.16B-9.77%5.19B-1.24%5.43B11.33%6.02B9.18%5.62B12.75%5.75B69.41%5.5B69.54%5.4B
Liabilities
Current liabilities
Transactional financial liabilities --1.56M--1.56M--------------------------------
Notes payable and accounts payable -26.93%348.33M-11.21%380.22M6.90%412.9M-5.55%434.78M23.70%476.68M22.64%428.23M23.93%386.26M39.89%460.31M51.14%385.34M32.83%349.19M
-Notes payable 9.76%54.29M171.80%80.08M260.98%86.74M-1.29%46.95M22.52%49.46M171.94%29.46M--24.03M--47.57M--40.37M2,070.46%10.83M
-Accounts payable -31.17%294.04M-24.73%300.14M-9.96%326.17M-6.04%387.82M23.84%427.22M17.85%398.77M16.22%362.23M25.44%412.75M35.30%344.98M28.96%338.36M
Contract liabilities 68.01%75.25M99.48%91.98M44.20%60.16M32.79%55.97M27.83%44.79M64.14%46.11M-1.78%41.72M-25.94%42.15M52.84%35.04M-25.67%28.09M
Salaries payable -7.02%83.88M-16.71%93.89M-9.74%89.63M9.54%97.95M7.69%90.21M11.00%112.73M20.64%99.3M12.97%89.42M28.11%83.77M12.90%101.56M
Taxs payable -54.09%21.01M-82.55%15.62M31.88%18.87M-68.66%36.4M20.18%45.76M29.56%89.52M-69.02%14.31M29.07%116.12M-33.91%38.08M-12.22%69.1M
Other payable (including interest and dividends) -15.97%480.84M154.08%481.4M182.69%512.71M171.19%495.58M222.52%572.2M11.34%189.47M8.37%181.37M14.27%182.74M14.34%177.42M24.64%170.17M
-Other payable ----154.08%481.4M----171.19%495.58M----11.34%189.47M----14.27%182.74M----24.64%170.17M
Non current liabilities due within one year 1.78%4.57M5.02%4.72M0.46%4.73M-13.62%4.58M-1.21%4.49M-8.00%4.49M-17.07%4.71M19.64%5.31M--4.55M91.91%4.88M
Other current liabilities 84.84%17.02M-6.55%17.13M2.07%8.67M10.57%8.13M-15.58%9.21M72.32%18.33M53.76%8.49M-0.67%7.35M265.91%10.91M116.47%10.64M
Total current liabilities -16.96%1.03B22.23%1.09B50.47%1.11B25.46%1.13B69.14%1.24B21.16%888.89M11.33%736.17M24.29%903.4M31.50%735.1M19.61%733.63M
Current liabilities
Estimate liabilities -9.83%66M-0.85%69.45M11.64%70.1M12.82%78.16M7.31%73.19M-0.67%70.05M-11.22%62.79M-0.49%69.28M5.56%68.21M15.83%70.51M
Deferred tax liabilities 51.84%13.39M22.49%13.03M43.90%13.42M28.56%14.57M-23.86%8.82M-3.98%10.64M-21.89%9.32M8.36%11.33M39.08%11.58M30.66%11.08M
Long term deferred income 1.74%27.97M-5.38%28.89M-17.44%26.48M-20.64%27.69M-24.30%27.5M-19.75%30.53M-20.23%32.07M-3.93%34.89M-3.83%36.32M25.58%38.05M
Lease liabilities -43.04%4.7M-38.34%5.88M-25.76%7.06M-20.32%8.9M-34.86%8.25M-22.94%9.53M-54.71%9.51M-47.45%11.16M--12.67M26.18%12.37M
Other non current liabilities --18.69M--18.69M--------------------------------
Total non current liabilities 11.03%130.75M12.58%135.94M2.96%117.05M2.09%129.31M-8.56%117.76M-8.53%120.75M-20.97%113.69M-7.97%126.66M16.32%128.78M20.61%132.01M
Total liabilities -14.54%1.16B21.08%1.22B44.11%1.22B22.58%1.26B57.56%1.36B16.64%1.01B5.56%849.86M19.15%1.03B28.99%863.89M19.76%865.64M
Shareholders equity
Paid-in capital 0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M0.00%400M11.55%400M11.55%400M
Capital reserve funds -1.43%1.32B-44.32%1.32B-43.11%1.34B-43.10%1.34B-43.10%1.34B0.76%2.37B0.14%2.35B-0.63%2.35B133.98%2.35B134.21%2.35B
Surplus reserve funds 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M11.55%200M11.55%200M11.55%200M11.55%200M
Retained profit -5.20%2.02B-2.53%1.99B9.88%2B12.10%1.99B26.96%2.13B28.85%2.04B29.15%1.82B38.25%1.77B64.07%1.68B73.34%1.58B
Less:Treasury stock --57.49M--36.53M--3.03M----------------------------
Shareholders equity without minority interests -4.61%3.88B-22.71%3.87B-17.55%3.93B-16.91%3.92B-12.09%4.07B10.47%5.01B10.02%4.77B11.74%4.72B80.42%4.63B84.67%4.53B
Minority interests 6,116.79%6.14M3,421.17%5.2M2,558.66%4.29M2,832.05%4.16M-98.37%98.81K-97.58%147.58K-97.55%161.28K-98.74%141.87K-42.84%6.05M-41.19%6.09M
Total shareholder equity -4.46%3.89B-22.61%3.87B-17.46%3.94B-16.82%3.93B-12.20%4.07B10.32%5.01B9.86%4.77B11.45%4.72B79.91%4.64B84.15%4.54B
Total liabilityies and equity -6.99%5.05B-15.28%5.1B-8.15%5.16B-9.77%5.19B-1.24%5.43B11.33%6.02B9.18%5.62B12.75%5.75B69.41%5.5B69.54%5.4B
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--------
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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