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7231 WELLCAL

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  • 1.470
  • 0.0000.00%
15min DelayMarket Closed May 9 16:44 CST
731.98MMarket Cap15.81P/E (TTM)

WELLCAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.09%71.82M
-9.45%54.31M
-9.45%54.31M
11.80%77.54M
14.29%73.79M
27.64%77.3M
25.49%59.98M
25.49%59.98M
16.49%69.35M
18.51%64.56M
-Cash and cash equivalents
-8.41%53.84M
-9.45%54.31M
-9.45%54.31M
18.34%63.44M
10.31%59.64M
19.93%58.78M
25.49%59.98M
25.49%59.98M
10.78%53.6M
21.41%54.06M
-Including:Cash
-8.41%53.84M
-10.58%38.21M
-10.58%38.21M
18.34%63.44M
--59.64M
19.93%58.78M
16.60%42.73M
16.60%42.73M
--53.6M
----
-Including:Cash equivalents
----
-6.67%16.1M
-6.67%16.1M
----
----
----
54.71%17.25M
54.71%17.25M
----
----
-Short term investments
-2.92%17.98M
----
----
-10.48%14.1M
34.76%14.15M
60.35%18.52M
----
----
41.26%15.75M
5.53%10.5M
Receivables
5.69%12.8M
-25.28%13.83M
-25.28%13.83M
13.28%11.89M
110.68%12.57M
38.46%12.11M
30.49%18.51M
30.49%18.51M
432.91%10.49M
116.56%5.96M
-Accounts receivable
19.79%8.63M
-23.42%13.76M
-23.42%13.76M
-41.30%5.58M
56.00%8.17M
-10.50%7.21M
28.68%17.97M
28.68%17.97M
487.03%9.5M
121.78%5.23M
-Other receivables
-15.03%4.17M
-86.98%70.57K
-86.98%70.57K
537.71%6.31M
502.74%4.4M
606.34%4.9M
144.45%541.96K
144.45%541.96K
182.57%989K
85.28%730K
Inventory
-1.69%28.46M
1.15%25.75M
1.15%25.75M
-2.92%23.9M
-6.64%25.73M
16.64%28.95M
-12.40%25.45M
-12.40%25.45M
-13.64%24.62M
10.27%27.56M
Prepaid assets
----
5.03%5.21M
5.03%5.21M
----
----
----
189.12%4.96M
189.12%4.96M
----
----
Restricted cash
----
3.42%14.92M
3.42%14.92M
----
----
----
-3.68%14.43M
-3.68%14.43M
----
----
Tax assets-Current
-4.55%21K
-2.74%20.96K
-2.74%20.96K
69.23%22K
69.23%22K
69.23%22K
65.15%21.55K
65.15%21.55K
8.33%13K
8.33%13K
Total current assets
-4.46%113.1M
-7.55%114.04M
-7.55%114.04M
8.49%113.34M
14.28%112.1M
25.75%118.38M
14.49%123.35M
14.49%123.35M
16.05%104.48M
19.29%98.1M
Non current assets
Net PPE
20.17%56.2M
19.54%55.74M
19.54%55.74M
1.98%50.33M
0.61%49.2M
1.32%46.76M
-1.47%46.63M
-1.47%46.63M
1.74%49.35M
-1.58%48.9M
-Gross PP&E
20.17%56.2M
10.41%144.04M
10.41%144.04M
1.98%50.33M
0.61%49.2M
--46.76M
3.01%130.45M
3.01%130.45M
1.74%49.35M
-1.58%48.9M
-Accumulated depreciation
----
-5.33%-88.29M
-5.33%-88.29M
----
----
----
-5.69%-83.82M
-5.69%-83.82M
----
----
Investment properties
2.46%5.08M
-3.25%4.83M
-3.25%4.83M
15.74%4.88M
15.67%4.92M
15.58%4.96M
15.52%5M
15.52%5M
-2.21%4.21M
-2.16%4.25M
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
-99.67%10K
-99.69%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
----
----
0.00%10K
0.00%10K
0.00%10K
----
----
0.00%10K
0.00%10K
Goodwill and other intangible assets
-11.11%296K
-11.02%305.03K
-11.02%305.03K
--314K
--324K
--333K
--342.82K
--342.82K
----
----
-Other intangible assets
----
-11.02%305.03K
-11.02%305.03K
----
----
----
--342.82K
--342.82K
----
----
Total non current assets
18.28%61.58M
17.15%60.89M
17.15%60.89M
3.64%55.53M
2.43%54.45M
3.19%52.06M
0.62%51.98M
0.62%51.98M
-4.08%53.58M
-7.08%53.16M
Total assets
2.48%174.68M
-0.23%174.93M
-0.23%174.93M
6.84%168.87M
10.11%166.56M
17.88%170.45M
9.99%175.33M
9.99%175.33M
8.35%158.05M
8.47%151.26M
Liabilities
Current liabilities
Payables
-5.46%24.83M
-22.91%12.63M
-22.91%12.63M
1.29%19.48M
-2.03%20.64M
30.99%26.26M
34.77%16.38M
34.77%16.38M
19.15%19.23M
58.49%21.06M
-accounts payable
-6.17%6.27M
11.23%7.59M
11.23%7.59M
-1.63%5.57M
-14.58%5.55M
-4.50%6.68M
11.35%6.82M
11.35%6.82M
-5.48%5.66M
67.55%6.5M
-Total tax payable
-50.60%3.48M
-53.24%3.05M
-53.24%3.05M
-48.69%2.65M
33.94%6.76M
113.18%7.05M
169.23%6.52M
169.23%6.52M
182.95%5.16M
88.04%5.05M
-Other payable
20.30%15.08M
-34.43%1.99M
-34.43%1.99M
33.94%11.26M
-12.53%8.33M
28.58%12.53M
-15.79%3.04M
-15.79%3.04M
0.97%8.41M
41.48%9.52M
Accrued and deferred income
----
3.93%15.25M
3.93%15.25M
----
----
----
-18.77%14.68M
-18.77%14.68M
----
----
Current liabilities
-5.46%24.83M
-10.22%27.88M
-10.22%27.88M
1.29%19.48M
-2.03%20.64M
30.99%26.26M
2.77%31.06M
2.77%31.06M
19.15%19.23M
58.49%21.06M
Non current liabilities
Non current deferred liabilities
-0.65%4.42M
-7.50%3.95M
-7.50%3.95M
-7.57%4.15M
-7.28%4.33M
-8.61%4.45M
-7.52%4.27M
-7.52%4.27M
-7.15%4.49M
-7.85%4.67M
Total non current liabilities
-0.65%4.42M
-7.50%3.95M
-7.50%3.95M
-7.57%4.15M
-7.28%4.33M
-8.61%4.45M
-7.52%4.27M
-7.52%4.27M
-7.15%4.49M
-7.84%4.67M
Total liabilities
-4.77%29.24M
-9.90%31.83M
-9.90%31.83M
-0.39%23.63M
-2.98%24.97M
23.26%30.71M
1.40%35.32M
1.40%35.32M
13.08%23.72M
40.18%25.73M
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
8.03%76.6M
--74.27M
--74.27M
16.66%76.41M
28.33%72.76M
39.44%70.9M
----
----
16.82%65.5M
8.49%56.69M
Other reserves
----
----
----
----
----
----
--71.17M
--71.17M
----
----
Total stockholders'equity
4.08%145.44M
2.21%143.1M
2.21%143.1M
8.12%145.24M
12.79%141.59M
16.76%139.74M
12.39%140.01M
12.39%140.01M
7.55%134.33M
3.66%125.53M
Total equity
4.08%145.44M
2.21%143.1M
2.21%143.1M
8.12%145.24M
12.79%141.59M
16.76%139.74M
12.39%140.01M
12.39%140.01M
7.55%134.33M
3.66%125.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.09%71.82M-9.45%54.31M-9.45%54.31M11.80%77.54M14.29%73.79M27.64%77.3M25.49%59.98M25.49%59.98M16.49%69.35M18.51%64.56M
-Cash and cash equivalents -8.41%53.84M-9.45%54.31M-9.45%54.31M18.34%63.44M10.31%59.64M19.93%58.78M25.49%59.98M25.49%59.98M10.78%53.6M21.41%54.06M
-Including:Cash -8.41%53.84M-10.58%38.21M-10.58%38.21M18.34%63.44M--59.64M19.93%58.78M16.60%42.73M16.60%42.73M--53.6M----
-Including:Cash equivalents -----6.67%16.1M-6.67%16.1M------------54.71%17.25M54.71%17.25M--------
-Short term investments -2.92%17.98M---------10.48%14.1M34.76%14.15M60.35%18.52M--------41.26%15.75M5.53%10.5M
Receivables 5.69%12.8M-25.28%13.83M-25.28%13.83M13.28%11.89M110.68%12.57M38.46%12.11M30.49%18.51M30.49%18.51M432.91%10.49M116.56%5.96M
-Accounts receivable 19.79%8.63M-23.42%13.76M-23.42%13.76M-41.30%5.58M56.00%8.17M-10.50%7.21M28.68%17.97M28.68%17.97M487.03%9.5M121.78%5.23M
-Other receivables -15.03%4.17M-86.98%70.57K-86.98%70.57K537.71%6.31M502.74%4.4M606.34%4.9M144.45%541.96K144.45%541.96K182.57%989K85.28%730K
Inventory -1.69%28.46M1.15%25.75M1.15%25.75M-2.92%23.9M-6.64%25.73M16.64%28.95M-12.40%25.45M-12.40%25.45M-13.64%24.62M10.27%27.56M
Prepaid assets ----5.03%5.21M5.03%5.21M------------189.12%4.96M189.12%4.96M--------
Restricted cash ----3.42%14.92M3.42%14.92M-------------3.68%14.43M-3.68%14.43M--------
Tax assets-Current -4.55%21K-2.74%20.96K-2.74%20.96K69.23%22K69.23%22K69.23%22K65.15%21.55K65.15%21.55K8.33%13K8.33%13K
Total current assets -4.46%113.1M-7.55%114.04M-7.55%114.04M8.49%113.34M14.28%112.1M25.75%118.38M14.49%123.35M14.49%123.35M16.05%104.48M19.29%98.1M
Non current assets
Net PPE 20.17%56.2M19.54%55.74M19.54%55.74M1.98%50.33M0.61%49.2M1.32%46.76M-1.47%46.63M-1.47%46.63M1.74%49.35M-1.58%48.9M
-Gross PP&E 20.17%56.2M10.41%144.04M10.41%144.04M1.98%50.33M0.61%49.2M--46.76M3.01%130.45M3.01%130.45M1.74%49.35M-1.58%48.9M
-Accumulated depreciation -----5.33%-88.29M-5.33%-88.29M-------------5.69%-83.82M-5.69%-83.82M--------
Investment properties 2.46%5.08M-3.25%4.83M-3.25%4.83M15.74%4.88M15.67%4.92M15.58%4.96M15.52%5M15.52%5M-2.21%4.21M-2.16%4.25M
Total investment 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K-99.67%10K-99.69%10K
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ----0.00%10K0.00%10K------------0.00%10K0.00%10K--------
-Including:Available-for-sale securities ----0.00%10K0.00%10K------------0.00%10K0.00%10K--------
-Other investment 0.00%10K--------0.00%10K0.00%10K0.00%10K--------0.00%10K0.00%10K
Goodwill and other intangible assets -11.11%296K-11.02%305.03K-11.02%305.03K--314K--324K--333K--342.82K--342.82K--------
-Other intangible assets -----11.02%305.03K-11.02%305.03K--------------342.82K--342.82K--------
Total non current assets 18.28%61.58M17.15%60.89M17.15%60.89M3.64%55.53M2.43%54.45M3.19%52.06M0.62%51.98M0.62%51.98M-4.08%53.58M-7.08%53.16M
Total assets 2.48%174.68M-0.23%174.93M-0.23%174.93M6.84%168.87M10.11%166.56M17.88%170.45M9.99%175.33M9.99%175.33M8.35%158.05M8.47%151.26M
Liabilities
Current liabilities
Payables -5.46%24.83M-22.91%12.63M-22.91%12.63M1.29%19.48M-2.03%20.64M30.99%26.26M34.77%16.38M34.77%16.38M19.15%19.23M58.49%21.06M
-accounts payable -6.17%6.27M11.23%7.59M11.23%7.59M-1.63%5.57M-14.58%5.55M-4.50%6.68M11.35%6.82M11.35%6.82M-5.48%5.66M67.55%6.5M
-Total tax payable -50.60%3.48M-53.24%3.05M-53.24%3.05M-48.69%2.65M33.94%6.76M113.18%7.05M169.23%6.52M169.23%6.52M182.95%5.16M88.04%5.05M
-Other payable 20.30%15.08M-34.43%1.99M-34.43%1.99M33.94%11.26M-12.53%8.33M28.58%12.53M-15.79%3.04M-15.79%3.04M0.97%8.41M41.48%9.52M
Accrued and deferred income ----3.93%15.25M3.93%15.25M-------------18.77%14.68M-18.77%14.68M--------
Current liabilities -5.46%24.83M-10.22%27.88M-10.22%27.88M1.29%19.48M-2.03%20.64M30.99%26.26M2.77%31.06M2.77%31.06M19.15%19.23M58.49%21.06M
Non current liabilities
Non current deferred liabilities -0.65%4.42M-7.50%3.95M-7.50%3.95M-7.57%4.15M-7.28%4.33M-8.61%4.45M-7.52%4.27M-7.52%4.27M-7.15%4.49M-7.85%4.67M
Total non current liabilities -0.65%4.42M-7.50%3.95M-7.50%3.95M-7.57%4.15M-7.28%4.33M-8.61%4.45M-7.52%4.27M-7.52%4.27M-7.15%4.49M-7.84%4.67M
Total liabilities -4.77%29.24M-9.90%31.83M-9.90%31.83M-0.39%23.63M-2.98%24.97M23.26%30.71M1.40%35.32M1.40%35.32M13.08%23.72M40.18%25.73M
Shareholders'equity
Share capital 0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M
-common stock 0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M0.00%68.84M
Retained earnings 8.03%76.6M--74.27M--74.27M16.66%76.41M28.33%72.76M39.44%70.9M--------16.82%65.5M8.49%56.69M
Other reserves --------------------------71.17M--71.17M--------
Total stockholders'equity 4.08%145.44M2.21%143.1M2.21%143.1M8.12%145.24M12.79%141.59M16.76%139.74M12.39%140.01M12.39%140.01M7.55%134.33M3.66%125.53M
Total equity 4.08%145.44M2.21%143.1M2.21%143.1M8.12%145.24M12.79%141.59M16.76%139.74M12.39%140.01M12.39%140.01M7.55%134.33M3.66%125.53M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.70%
Sample Name
Sample Code
 +4.35%
Sample Name
Sample Code
 +4.22%
4
Occidental Petroleum
OXY
+3.82%
5
Louisiana-Pacific
LPX
+3.51%
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