CN Stock MarketDetailed Quotes

688651 Webray Tech

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  • 32.50
  • +0.77+2.43%
Market Closed May 31 15:00 CST
2.45BMarket Cap62.02P/E (TTM)

Webray Tech 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
710.09%496.37M
483.11%770.31M
--738.01M
7.04%81.85M
--61.27M
-6.99%132.1M
----
--76.47M
3.64%142.03M
565.35%137.04M
Transactional financial assets
351.58%240.58M
----
--18.24M
-39.81%30.25M
--53.27M
----
----
--50.25M
----
----
Notes receivable and accounts receivable
55.01%236.38M
56.28%236.63M
--153.82M
52.26%147.66M
--152.49M
46.96%151.42M
----
--96.98M
61.83%103.03M
37.39%63.67M
-Notes receivable
-89.55%195.98K
----
--503.54K
25.19%1.93M
--1.88M
-60.72%1.17M
----
--1.54M
1.96%2.99M
590.87%2.93M
-Accounts receivable
56.81%236.18M
57.50%236.63M
--153.32M
52.69%145.74M
--150.61M
50.18%150.24M
----
--95.44M
64.72%100.04M
32.28%60.74M
Other receivables (including interest and dividends)
-30.48%5.26M
30.88%8.27M
--10.08M
41.71%9.19M
--7.56M
26.06%6.32M
----
--6.48M
10.13%5.01M
-54.85%4.55M
-Other receivable
----
30.88%8.27M
----
41.71%9.19M
--7.56M
26.06%6.32M
----
--6.48M
10.13%5.01M
-54.85%4.55M
Contractual assets
78.03%6.54M
50.68%6.54M
--3.88M
28.08%3.58M
--3.67M
65.20%4.34M
----
--2.79M
112.81%2.63M
160.02%1.24M
Advance payment
982.14%34.34M
50.53%3.61M
--6.94M
-13.21%3.86M
--3.17M
-61.15%2.4M
----
--4.45M
263.37%6.17M
-71.43%1.7M
Inventories
-7.52%17.93M
21.24%10.72M
--15.45M
16.42%16.59M
--19.38M
-16.68%8.85M
----
--14.25M
16.20%10.62M
-20.74%9.14M
Other current assets
33.64%8.95M
176.48%12.64M
--5.88M
4.56%7.64M
--6.7M
7.84%4.57M
----
--7.3M
212.38%4.24M
69.87%1.36M
Total current assets
240.24%1.05B
238.30%1.05B
--952.3M
16.08%300.6M
--307.53M
13.25%310M
----
--258.97M
25.17%273.73M
106.57%218.69M
Non Current assets
Other equity investment
48.50%44.17M
48.50%44.17M
--29.74M
15.54%29.74M
--29.74M
20.20%29.74M
----
--25.75M
92.02%24.75M
109.53%12.89M
Fixed assets
----
34.63%10.79M
----
30.77%10.9M
--9.3M
-2.38%8.01M
----
--8.33M
-1.60%8.21M
18.23%8.34M
Intangible assets
139.42%13.81M
180.21%14.63M
--13.04M
177.92%7.6M
--5.77M
332.09%5.22M
----
--2.73M
146.26%1.21M
761.33%490.77K
Long deferred expense
61.86%4.95M
64.91%5.52M
--6.9M
41.62%5.09M
--3.06M
-1.74%3.35M
----
--3.59M
13.89%3.41M
-27.43%2.99M
Deferred tax assets
33.11%8.16M
44.94%7.9M
--11.28M
58.72%7.22M
--6.13M
156.94%5.45M
----
--4.55M
91.35%2.12M
53.08%1.11M
Usufruct assets
1.21%6.51M
2.40%7.31M
--7.08M
-7.55%7.91M
--6.43M
391.55%7.14M
----
--8.56M
-42.60%1.45M
--2.53M
Other non current assets
--1.7M
--1.7M
----
----
----
----
----
----
----
----
Total non current assets
55.94%94.25M
56.19%92.03M
--79M
27.93%68.46M
--60.44M
43.20%58.92M
----
--53.51M
45.13%41.14M
56.56%28.35M
Total assets
209.97%1.14B
209.22%1.14B
222.16%1.03B
18.11%369.06M
--367.97M
17.16%368.91M
--320.12M
--312.49M
27.46%314.87M
99.27%247.04M
Liabilities
Current liabilities
Notes payable and accounts payable
57.29%79.35M
42.47%70.21M
--55.81M
11.42%50.26M
--50.45M
38.79%49.28M
----
--45.11M
22.58%35.51M
65.25%28.97M
-Notes payable
--5.94M
--2.42M
--1.05M
--1.05M
----
----
----
----
----
----
-Accounts payable
45.52%73.41M
37.55%67.79M
--54.76M
9.10%49.21M
--50.45M
38.79%49.28M
----
--45.11M
22.58%35.51M
65.25%28.97M
Contract liabilities
73.21%43.78M
124.79%30.75M
--17.9M
43.59%21.84M
--25.27M
-31.17%13.68M
----
--15.21M
99.85%19.87M
-27.73%9.94M
Salaries payable
-28.72%8.15M
-15.32%13.18M
--11.82M
-5.46%13.58M
--11.43M
-2.87%15.57M
----
--14.36M
27.68%16.03M
30.87%12.55M
Taxs payable
45.50%5.99M
-14.77%6.51M
--2.62M
120.91%1.98M
--4.12M
114.05%7.64M
----
--898.32K
72.74%3.57M
-17.79%2.07M
Other payable (including interest and dividends)
71.19%919.14K
2.54%759.25K
--1.65M
-93.75%1.1M
--536.9K
-77.36%740.41K
----
--17.57M
-46.00%3.27M
85.14%6.06M
-Dividend payable
----
----
----
----
----
----
----
--16.96M
----
----
-Other payable
----
2.54%759.25K
----
78.41%1.1M
--536.9K
-77.36%740.41K
----
--615.56K
-46.00%3.27M
85.14%6.06M
Non current liabilities due within one year
53.71%2.9M
57.64%3.36M
--2.78M
-1.71%2.56M
--1.89M
87.93%2.13M
----
--2.61M
-3.92%1.13M
--1.18M
Other current liabilities
113.33%5.48M
155.84%3.54M
--2.74M
190.72%2.72M
--2.57M
-46.49%1.38M
----
--936.74K
206.95%2.58M
-52.94%841.53K
Total current liabilities
52.26%146.56M
41.90%128.3M
--95.33M
-2.74%94.04M
--96.26M
10.32%90.42M
----
--96.69M
33.04%81.96M
23.58%61.61M
Current liabilities
Deferred tax liabilities
93.89%4.25M
50.80%4.33M
--2.16M
18.61%2.18M
--2.19M
58.80%2.87M
----
--1.83M
168.61%1.81M
--673.65K
Long term deferred income
-87.04%226.72K
-39.89%1.05M
--3.59M
57.47%1.97M
--1.75M
--1.75M
----
--1.25M
----
----
Lease liabilities
-15.09%3.78M
-15.98%4.16M
--4.38M
-10.87%5.3M
--4.45M
1,954.59%4.95M
----
--5.94M
-79.44%240.98K
--1.17M
Total non current liabilities
-1.61%8.26M
-0.31%9.55M
--10.14M
4.58%9.44M
--8.39M
366.95%9.57M
----
--9.03M
11.09%2.05M
--1.85M
Total liabilities
47.94%154.81M
37.86%137.85M
-10.49%105.46M
-2.11%103.49M
--104.65M
19.02%99.99M
--117.83M
--105.72M
32.40%84.01M
27.28%63.45M
Shareholders equity
Paid-in capital
33.40%75.4M
33.40%75.4M
--75.4M
0.00%56.52M
--56.52M
0.00%56.52M
----
--56.52M
0.00%56.52M
10.14%56.52M
Capital reserve funds
681.20%755.9M
692.11%754.92M
--756.54M
6.50%98.26M
--96.76M
6.34%95.3M
----
--92.27M
7.16%89.62M
1,103.06%83.63M
Surplus reserve funds
6.72%23.19M
6.72%23.19M
--21.73M
33.74%21.73M
--21.73M
33.73%21.73M
----
--16.25M
42.76%16.25M
61.13%11.38M
Retained profit
55.20%106.9M
54.06%116.99M
--52.74M
173.60%69.64M
--68.88M
45.49%75.94M
----
--25.45M
98.96%52.19M
112.45%26.23M
Less:Treasury stock
--8.02M
----
----
----
----
----
----
----
----
----
Other composite income
66.81%32.42M
66.81%32.42M
--19.43M
19.34%19.43M
--19.43M
19.34%19.43M
----
--16.29M
168.61%16.29M
--6.06M
Shareholders equity without minority interests
274.37%985.78M
272.94%1B
--925.83M
28.44%265.58M
--263.32M
16.49%268.92M
----
--206.77M
25.59%230.86M
136.65%183.82M
Minority interests
----
----
----
----
----
----
----
----
----
93.24%-240.29K
Total shareholder equity
274.37%985.78M
272.94%1B
357.66%925.83M
28.44%265.58M
--263.32M
16.49%268.92M
--202.3M
--206.77M
25.75%230.86M
147.68%183.58M
Adjustment items of liabilities and equity
----
----
--0.01
----
----
----
----
----
----
----
Total liabilityies and equity
209.97%1.14B
209.22%1.14B
222.16%1.03B
18.11%369.06M
--367.97M
17.16%368.91M
--320.12M
--312.49M
27.46%314.87M
99.27%247.04M
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)
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 710.09%496.37M483.11%770.31M--738.01M7.04%81.85M--61.27M-6.99%132.1M------76.47M3.64%142.03M565.35%137.04M
Transactional financial assets 351.58%240.58M------18.24M-39.81%30.25M--53.27M----------50.25M--------
Notes receivable and accounts receivable 55.01%236.38M56.28%236.63M--153.82M52.26%147.66M--152.49M46.96%151.42M------96.98M61.83%103.03M37.39%63.67M
-Notes receivable -89.55%195.98K------503.54K25.19%1.93M--1.88M-60.72%1.17M------1.54M1.96%2.99M590.87%2.93M
-Accounts receivable 56.81%236.18M57.50%236.63M--153.32M52.69%145.74M--150.61M50.18%150.24M------95.44M64.72%100.04M32.28%60.74M
Other receivables (including interest and dividends) -30.48%5.26M30.88%8.27M--10.08M41.71%9.19M--7.56M26.06%6.32M------6.48M10.13%5.01M-54.85%4.55M
-Other receivable ----30.88%8.27M----41.71%9.19M--7.56M26.06%6.32M------6.48M10.13%5.01M-54.85%4.55M
Contractual assets 78.03%6.54M50.68%6.54M--3.88M28.08%3.58M--3.67M65.20%4.34M------2.79M112.81%2.63M160.02%1.24M
Advance payment 982.14%34.34M50.53%3.61M--6.94M-13.21%3.86M--3.17M-61.15%2.4M------4.45M263.37%6.17M-71.43%1.7M
Inventories -7.52%17.93M21.24%10.72M--15.45M16.42%16.59M--19.38M-16.68%8.85M------14.25M16.20%10.62M-20.74%9.14M
Other current assets 33.64%8.95M176.48%12.64M--5.88M4.56%7.64M--6.7M7.84%4.57M------7.3M212.38%4.24M69.87%1.36M
Total current assets 240.24%1.05B238.30%1.05B--952.3M16.08%300.6M--307.53M13.25%310M------258.97M25.17%273.73M106.57%218.69M
Non Current assets
Other equity investment 48.50%44.17M48.50%44.17M--29.74M15.54%29.74M--29.74M20.20%29.74M------25.75M92.02%24.75M109.53%12.89M
Fixed assets ----34.63%10.79M----30.77%10.9M--9.3M-2.38%8.01M------8.33M-1.60%8.21M18.23%8.34M
Intangible assets 139.42%13.81M180.21%14.63M--13.04M177.92%7.6M--5.77M332.09%5.22M------2.73M146.26%1.21M761.33%490.77K
Long deferred expense 61.86%4.95M64.91%5.52M--6.9M41.62%5.09M--3.06M-1.74%3.35M------3.59M13.89%3.41M-27.43%2.99M
Deferred tax assets 33.11%8.16M44.94%7.9M--11.28M58.72%7.22M--6.13M156.94%5.45M------4.55M91.35%2.12M53.08%1.11M
Usufruct assets 1.21%6.51M2.40%7.31M--7.08M-7.55%7.91M--6.43M391.55%7.14M------8.56M-42.60%1.45M--2.53M
Other non current assets --1.7M--1.7M--------------------------------
Total non current assets 55.94%94.25M56.19%92.03M--79M27.93%68.46M--60.44M43.20%58.92M------53.51M45.13%41.14M56.56%28.35M
Total assets 209.97%1.14B209.22%1.14B222.16%1.03B18.11%369.06M--367.97M17.16%368.91M--320.12M--312.49M27.46%314.87M99.27%247.04M
Liabilities
Current liabilities
Notes payable and accounts payable 57.29%79.35M42.47%70.21M--55.81M11.42%50.26M--50.45M38.79%49.28M------45.11M22.58%35.51M65.25%28.97M
-Notes payable --5.94M--2.42M--1.05M--1.05M------------------------
-Accounts payable 45.52%73.41M37.55%67.79M--54.76M9.10%49.21M--50.45M38.79%49.28M------45.11M22.58%35.51M65.25%28.97M
Contract liabilities 73.21%43.78M124.79%30.75M--17.9M43.59%21.84M--25.27M-31.17%13.68M------15.21M99.85%19.87M-27.73%9.94M
Salaries payable -28.72%8.15M-15.32%13.18M--11.82M-5.46%13.58M--11.43M-2.87%15.57M------14.36M27.68%16.03M30.87%12.55M
Taxs payable 45.50%5.99M-14.77%6.51M--2.62M120.91%1.98M--4.12M114.05%7.64M------898.32K72.74%3.57M-17.79%2.07M
Other payable (including interest and dividends) 71.19%919.14K2.54%759.25K--1.65M-93.75%1.1M--536.9K-77.36%740.41K------17.57M-46.00%3.27M85.14%6.06M
-Dividend payable ------------------------------16.96M--------
-Other payable ----2.54%759.25K----78.41%1.1M--536.9K-77.36%740.41K------615.56K-46.00%3.27M85.14%6.06M
Non current liabilities due within one year 53.71%2.9M57.64%3.36M--2.78M-1.71%2.56M--1.89M87.93%2.13M------2.61M-3.92%1.13M--1.18M
Other current liabilities 113.33%5.48M155.84%3.54M--2.74M190.72%2.72M--2.57M-46.49%1.38M------936.74K206.95%2.58M-52.94%841.53K
Total current liabilities 52.26%146.56M41.90%128.3M--95.33M-2.74%94.04M--96.26M10.32%90.42M------96.69M33.04%81.96M23.58%61.61M
Current liabilities
Deferred tax liabilities 93.89%4.25M50.80%4.33M--2.16M18.61%2.18M--2.19M58.80%2.87M------1.83M168.61%1.81M--673.65K
Long term deferred income -87.04%226.72K-39.89%1.05M--3.59M57.47%1.97M--1.75M--1.75M------1.25M--------
Lease liabilities -15.09%3.78M-15.98%4.16M--4.38M-10.87%5.3M--4.45M1,954.59%4.95M------5.94M-79.44%240.98K--1.17M
Total non current liabilities -1.61%8.26M-0.31%9.55M--10.14M4.58%9.44M--8.39M366.95%9.57M------9.03M11.09%2.05M--1.85M
Total liabilities 47.94%154.81M37.86%137.85M-10.49%105.46M-2.11%103.49M--104.65M19.02%99.99M--117.83M--105.72M32.40%84.01M27.28%63.45M
Shareholders equity
Paid-in capital 33.40%75.4M33.40%75.4M--75.4M0.00%56.52M--56.52M0.00%56.52M------56.52M0.00%56.52M10.14%56.52M
Capital reserve funds 681.20%755.9M692.11%754.92M--756.54M6.50%98.26M--96.76M6.34%95.3M------92.27M7.16%89.62M1,103.06%83.63M
Surplus reserve funds 6.72%23.19M6.72%23.19M--21.73M33.74%21.73M--21.73M33.73%21.73M------16.25M42.76%16.25M61.13%11.38M
Retained profit 55.20%106.9M54.06%116.99M--52.74M173.60%69.64M--68.88M45.49%75.94M------25.45M98.96%52.19M112.45%26.23M
Less:Treasury stock --8.02M------------------------------------
Other composite income 66.81%32.42M66.81%32.42M--19.43M19.34%19.43M--19.43M19.34%19.43M------16.29M168.61%16.29M--6.06M
Shareholders equity without minority interests 274.37%985.78M272.94%1B--925.83M28.44%265.58M--263.32M16.49%268.92M------206.77M25.59%230.86M136.65%183.82M
Minority interests ------------------------------------93.24%-240.29K
Total shareholder equity 274.37%985.78M272.94%1B357.66%925.83M28.44%265.58M--263.32M16.49%268.92M--202.3M--206.77M25.75%230.86M147.68%183.58M
Adjustment items of liabilities and equity ----------0.01----------------------------
Total liabilityies and equity 209.97%1.14B209.22%1.14B222.16%1.03B18.11%369.06M--367.97M17.16%368.91M--320.12M--312.49M27.46%314.87M99.27%247.04M
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)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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