MY Stock MarketDetailed Quotes

WELLCAL (7231)

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1.240
0.0000.00%

15min DelayMarket Closed Apr 24 16:55 CST

617.45MMarket Cap15.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7231 WELLCAL

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-42.68%41.16M

-18.71%44.15M

-52.01%37.21M

-2.45%71.98M

-7.09%71.82M

-9.45%54.31M

11.80%77.54M

14.29%73.79M

-Cash and cash equivalents

-47.69%28.16M

-18.71%44.15M

-63.88%22.91M

-8.65%54.48M

-8.41%53.84M

-9.45%54.31M

18.34%63.44M

10.31%59.64M

-Including:Cash

-47.69%28.16M

-17.96%31.35M

-63.88%22.91M

-8.65%54.48M

-8.41%53.84M

-10.58%38.21M

18.34%63.44M

--59.64M

-Including:Cash equivalents

----

-20.50%12.8M

----

-6.67%16.1M

----

-Short term investments

-27.70%13M

--12.8M

1.42%14.3M

23.67%17.5M

-2.92%17.98M

----

-10.48%14.1M

34.76%14.15M

Receivables

-42.17%7.4M

11.82%15.46M

275.99%44.69M

-23.80%9.58M

5.69%12.8M

-25.28%13.83M

13.28%11.89M

110.68%12.57M

-Accounts receivable

-20.73%6.84M

12.28%15.45M

99.12%11.11M

-28.06%5.87M

19.79%8.63M

-23.42%13.76M

-41.30%5.58M

56.00%8.17M

-Other receivables

-86.60%558K

-78.13%15.43K

432.44%33.58M

-15.89%3.7M

-15.03%4.17M

-86.98%70.57K

537.71%6.31M

502.74%4.4M

Inventory

-11.90%25.07M

1.75%26.2M

7.05%25.58M

3.67%26.67M

-1.69%28.46M

1.15%25.75M

-2.92%23.9M

-6.64%25.73M

Prepaid assets

----

-81.13%983.68K

----

5.03%5.21M

----

Restricted cash

----

--0

----

3.42%14.92M

----

Tax assets-Current

8,214.29%1.75M

4,215.43%904.47K

-59.09%9K

-63.64%8K

-4.55%21K

-2.74%20.96K

69.23%22K

Total current assets

-33.35%75.38M

-23.10%87.69M

-5.16%107.5M

-3.45%108.24M

-4.46%113.1M

-7.55%114.04M

8.49%113.34M

14.28%112.1M

Non current assets

Net PPE

-2.12%55.01M

-0.44%55.5M

9.37%55.04M

12.81%55.51M

20.17%56.2M

19.54%55.74M

1.98%50.33M

0.61%49.2M

-Gross PP&E

-2.12%55.01M

3.70%149.36M

9.37%55.04M

12.81%55.51M

20.17%56.2M

10.41%144.04M

1.98%50.33M

0.61%49.2M

-Accumulated depreciation

----

-6.31%-93.86M

----

-5.33%-88.29M

----

Investment properties

648.90%38.03M

690.47%38.22M

2.19%4.98M

2.32%5.03M

2.46%5.08M

-3.25%4.83M

15.74%4.88M

15.67%4.92M

Total investment

0.00%10K

-Long-term equity investment

----

--0

----

--0

----

-Financial asset investment

----

0.00%10K

----

0.00%10K

----

-Including:Available-for-sale securities

----

0.00%10K

----

0.00%10K

----

-Other investment

0.00%10K

--10K

0.00%10K

----

0.00%10K

Goodwill and other intangible assets

-12.84%258K

-12.36%267.34K

-11.78%277K

-11.73%286K

-11.11%296K

-11.02%305.03K

--314K

--324K

-Other intangible assets

----

-12.36%267.34K

----

-11.02%305.03K

----

Total non current assets

51.51%93.3M

54.35%93.99M

8.62%60.31M

11.71%60.83M

18.28%61.58M

17.15%60.89M

3.64%55.53M

2.43%54.45M

Total assets

-3.43%168.69M

3.86%181.68M

-0.63%167.81M

1.51%169.07M

2.48%174.68M

-0.23%174.93M

6.84%168.87M

10.11%166.56M

Liabilities

Current liabilities

Payables

-26.82%18.17M

-29.38%8.92M

-9.11%17.7M

0.62%20.76M

-5.46%24.83M

-22.91%12.63M

1.29%19.48M

-2.03%20.64M

-accounts payable

-22.13%4.88M

-15.07%6.44M

-8.30%5.11M

6.99%5.94M

-6.17%6.27M

11.23%7.59M

-1.63%5.57M

-14.58%5.55M

-Total tax payable

----

--0

-84.06%422K

-66.94%2.24M

-50.60%3.48M

-53.24%3.05M

-48.69%2.65M

33.94%6.76M

-Other payable

-11.86%13.29M

24.27%2.47M

8.11%12.17M

51.21%12.59M

20.30%15.08M

-34.43%1.99M

33.94%11.26M

-12.53%8.33M

Accrued and deferred income

----

16.30%17.74M

----

3.93%15.25M

----

Current liabilities

-26.82%18.17M

-4.39%26.66M

-9.11%17.7M

0.62%20.76M

-5.46%24.83M

-10.22%27.88M

1.29%19.48M

-2.03%20.64M

Non current liabilities

Non current deferred liabilities

8.67%4.8M

5.57%4.17M

6.40%4.42M

6.14%4.6M

-0.65%4.42M

-7.50%3.95M

-7.57%4.15M

-7.28%4.33M

Total non current liabilities

8.67%4.8M

5.57%4.17M

6.40%4.42M

6.14%4.6M

-0.65%4.42M

-7.50%3.95M

-7.57%4.15M

-7.28%4.33M

Total liabilities

-21.46%22.97M

-3.15%30.82M

-6.39%22.12M

1.57%25.36M

-4.77%29.24M

-9.90%31.83M

-0.39%23.63M

-2.98%24.97M

Shareholders'equity

Share capital

0.00%68.84M

-common stock

0.00%68.84M

Retained earnings

0.37%76.89M

10.44%82.03M

0.58%76.85M

2.92%74.88M

8.03%76.6M

--74.27M

16.66%76.41M

28.33%72.76M

Total stockholders'equity

0.20%145.72M

5.42%150.86M

0.31%145.69M

1.50%143.71M

4.08%145.44M

2.21%143.1M

8.12%145.24M

12.79%141.59M

Total equity

0.20%145.72M

5.42%150.86M

0.31%145.69M

1.50%143.71M

4.08%145.44M

2.21%143.1M

8.12%145.24M

12.79%141.59M

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-42.68%41.16M	-18.71%44.15M	-18.71%44.15M	-52.01%37.21M	-2.45%71.98M	-7.09%71.82M	-9.45%54.31M	-9.45%54.31M	11.80%77.54M	14.29%73.79M
-Cash and cash equivalents	-47.69%28.16M	-18.71%44.15M	-18.71%44.15M	-63.88%22.91M	-8.65%54.48M	-8.41%53.84M	-9.45%54.31M	-9.45%54.31M	18.34%63.44M	10.31%59.64M
-Including:Cash	-47.69%28.16M	-17.96%31.35M	-17.96%31.35M	-63.88%22.91M	-8.65%54.48M	-8.41%53.84M	-10.58%38.21M	-10.58%38.21M	18.34%63.44M	--59.64M
-Including:Cash equivalents	----	-20.50%12.8M	-20.50%12.8M	----	----	----	-6.67%16.1M	-6.67%16.1M	----	----
-Short term investments	-27.70%13M	--12.8M	--12.8M	1.42%14.3M	23.67%17.5M	-2.92%17.98M	----	----	-10.48%14.1M	34.76%14.15M
Receivables	-42.17%7.4M	11.82%15.46M	11.82%15.46M	275.99%44.69M	-23.80%9.58M	5.69%12.8M	-25.28%13.83M	-25.28%13.83M	13.28%11.89M	110.68%12.57M
-Accounts receivable	-20.73%6.84M	12.28%15.45M	12.28%15.45M	99.12%11.11M	-28.06%5.87M	19.79%8.63M	-23.42%13.76M	-23.42%13.76M	-41.30%5.58M	56.00%8.17M
-Other receivables	-86.60%558K	-78.13%15.43K	-78.13%15.43K	432.44%33.58M	-15.89%3.7M	-15.03%4.17M	-86.98%70.57K	-86.98%70.57K	537.71%6.31M	502.74%4.4M
Inventory	-11.90%25.07M	1.75%26.2M	1.75%26.2M	7.05%25.58M	3.67%26.67M	-1.69%28.46M	1.15%25.75M	1.15%25.75M	-2.92%23.9M	-6.64%25.73M
Prepaid assets	----	-81.13%983.68K	-81.13%983.68K	----	----	----	5.03%5.21M	5.03%5.21M	----	----
Restricted cash	----	--0	--0	----	----	----	3.42%14.92M	3.42%14.92M	----	----
Tax assets-Current	8,214.29%1.75M	4,215.43%904.47K	4,215.43%904.47K	-59.09%9K	-63.64%8K	-4.55%21K	-2.74%20.96K	-2.74%20.96K	69.23%22K	69.23%22K
Total current assets	-33.35%75.38M	-23.10%87.69M	-23.10%87.69M	-5.16%107.5M	-3.45%108.24M	-4.46%113.1M	-7.55%114.04M	-7.55%114.04M	8.49%113.34M	14.28%112.1M
Non current assets
Net PPE	-2.12%55.01M	-0.44%55.5M	-0.44%55.5M	9.37%55.04M	12.81%55.51M	20.17%56.2M	19.54%55.74M	19.54%55.74M	1.98%50.33M	0.61%49.2M
-Gross PP&E	-2.12%55.01M	3.70%149.36M	3.70%149.36M	9.37%55.04M	12.81%55.51M	20.17%56.2M	10.41%144.04M	10.41%144.04M	1.98%50.33M	0.61%49.2M
-Accumulated depreciation	----	-6.31%-93.86M	-6.31%-93.86M	----	----	----	-5.33%-88.29M	-5.33%-88.29M	----	----
Investment properties	648.90%38.03M	690.47%38.22M	690.47%38.22M	2.19%4.98M	2.32%5.03M	2.46%5.08M	-3.25%4.83M	-3.25%4.83M	15.74%4.88M	15.67%4.92M
Total investment	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	----	----
-Financial asset investment	----	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K	----	----
-Including:Available-for-sale securities	----	0.00%10K	0.00%10K	----	----	----	0.00%10K	0.00%10K	----	----
-Other investment	0.00%10K	--10K	--10K	0.00%10K	0.00%10K	0.00%10K	----	----	0.00%10K	0.00%10K
Goodwill and other intangible assets	-12.84%258K	-12.36%267.34K	-12.36%267.34K	-11.78%277K	-11.73%286K	-11.11%296K	-11.02%305.03K	-11.02%305.03K	--314K	--324K
-Other intangible assets	----	-12.36%267.34K	-12.36%267.34K	----	----	----	-11.02%305.03K	-11.02%305.03K	----	----
Total non current assets	51.51%93.3M	54.35%93.99M	54.35%93.99M	8.62%60.31M	11.71%60.83M	18.28%61.58M	17.15%60.89M	17.15%60.89M	3.64%55.53M	2.43%54.45M
Total assets	-3.43%168.69M	3.86%181.68M	3.86%181.68M	-0.63%167.81M	1.51%169.07M	2.48%174.68M	-0.23%174.93M	-0.23%174.93M	6.84%168.87M	10.11%166.56M
Liabilities
Current liabilities
Payables	-26.82%18.17M	-29.38%8.92M	-29.38%8.92M	-9.11%17.7M	0.62%20.76M	-5.46%24.83M	-22.91%12.63M	-22.91%12.63M	1.29%19.48M	-2.03%20.64M
-accounts payable	-22.13%4.88M	-15.07%6.44M	-15.07%6.44M	-8.30%5.11M	6.99%5.94M	-6.17%6.27M	11.23%7.59M	11.23%7.59M	-1.63%5.57M	-14.58%5.55M
-Total tax payable	----	--0	--0	-84.06%422K	-66.94%2.24M	-50.60%3.48M	-53.24%3.05M	-53.24%3.05M	-48.69%2.65M	33.94%6.76M
-Other payable	-11.86%13.29M	24.27%2.47M	24.27%2.47M	8.11%12.17M	51.21%12.59M	20.30%15.08M	-34.43%1.99M	-34.43%1.99M	33.94%11.26M	-12.53%8.33M
Accrued and deferred income	----	16.30%17.74M	16.30%17.74M	----	----	----	3.93%15.25M	3.93%15.25M	----	----
Current liabilities	-26.82%18.17M	-4.39%26.66M	-4.39%26.66M	-9.11%17.7M	0.62%20.76M	-5.46%24.83M	-10.22%27.88M	-10.22%27.88M	1.29%19.48M	-2.03%20.64M
Non current liabilities
Non current deferred liabilities	8.67%4.8M	5.57%4.17M	5.57%4.17M	6.40%4.42M	6.14%4.6M	-0.65%4.42M	-7.50%3.95M	-7.50%3.95M	-7.57%4.15M	-7.28%4.33M
Total non current liabilities	8.67%4.8M	5.57%4.17M	5.57%4.17M	6.40%4.42M	6.14%4.6M	-0.65%4.42M	-7.50%3.95M	-7.50%3.95M	-7.57%4.15M	-7.28%4.33M
Total liabilities	-21.46%22.97M	-3.15%30.82M	-3.15%30.82M	-6.39%22.12M	1.57%25.36M	-4.77%29.24M	-9.90%31.83M	-9.90%31.83M	-0.39%23.63M	-2.98%24.97M
Shareholders'equity
Share capital	0.00%68.84M	0.00%68.84M	0.00%68.84M	0.00%68.84M	0.00%68.84M	0.00%68.84M	0.00%68.84M	0.00%68.84M	0.00%68.84M	0.00%68.84M
-common stock	0.00%68.84M	0.00%68.84M	0.00%68.84M	0.00%68.84M	0.00%68.84M	0.00%68.84M	0.00%68.84M	0.00%68.84M	0.00%68.84M	0.00%68.84M
Retained earnings	0.37%76.89M	10.44%82.03M	10.44%82.03M	0.58%76.85M	2.92%74.88M	8.03%76.6M	--74.27M	--74.27M	16.66%76.41M	28.33%72.76M
Total stockholders'equity	0.20%145.72M	5.42%150.86M	5.42%150.86M	0.31%145.69M	1.50%143.71M	4.08%145.44M	2.21%143.1M	2.21%143.1M	8.12%145.24M	12.79%141.59M
Total equity	0.20%145.72M	5.42%150.86M	5.42%150.86M	0.31%145.69M	1.50%143.71M	4.08%145.44M	2.21%143.1M	2.21%143.1M	8.12%145.24M	12.79%141.59M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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