CNQ : GWAY.CN
-$0.01 (-6.67%)
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| revenue | 8.95M | 5.23M | 5.62M | 1.98M | - | - |
| costOfRevenue | 7.27M | 5.57M | 4.88M | 1.14M | -487.88K | 465.32K |
| grossProfit | 1.68M | -335.38K | 741.99K | 844.02K | 487.88K | -465.32K |
| researchAndDevelopmentExpenses | 68009 | - | - | 47278 | 10932 | - |
| generalAndAdministrativeExpenses | 1.81M | 2.28M | 2.32M | 1.5M | 1.06M | 861.45K |
| sellingAndMarketingExpenses | 301.17K | 223.7K | 241.24K | 203.65K | 30858 | 41549 |
| sellingGeneralAndAdministrativeExpenses | 2.12M | 2.5M | 2.56M | 1.7M | 1.09M | 1.61M |
| otherExpenses | 455K | 1.04M | 187.5K | 250K | 250K | - |
| operatingExpenses | 2.64M | 3.54M | 2.79M | 2.29M | 1.73M | 1.61M |
| costAndExpenses | 9.91M | 9.11M | 7.67M | 3.43M | 1.24M | 2.08M |
| netInterestIncome | -1.1M | -843.57K | -882.34K | -850.36K | - | - |
| interestIncome | - | - | - | - | 239.08K | 143.56K |
| interestExpense | 1.1M | 843.57K | 882.34K | 850.36K | 239.08K | 143.56K |
| depreciationAndAmortization | 1.93M | 1.67M | 1.09M | 713.3K | 515.95K | 465.32K |
| ebitda | 972.53K | -2.21M | -632.92K | -1.36M | -727.12K | -1.57M |
| ebit | -958.94K | -3.88M | -1.72M | -2.07M | -1.24M | -2.04M |
| nonOperatingIncomeExcludingInterest | - | - | -380.98K | -250K | - | -39170 |
| operatingIncome | -958.94K | -3.88M | -2.1M | -2.32M | -1.24M | -2.08M |
| totalOtherIncomeExpensesNet | -1.1M | -843.57K | -501.36K | -600.36K | 10920 | -104.39K |
| incomeBeforeTax | -2.06M | -4.72M | -2.61M | -2.92M | -1.23M | -2.18M |
| incomeTaxExpense | - | - | - | - | - | -5 |
| netIncomeFromContinuingOperations | -2.06M | -4.72M | -2.61M | -2.92M | -1.23M | -2.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.06M | -4.72M | -2.61M | -2.92M | -1.23M | -2.18M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.06M | -4.72M | -2.61M | -2.92M | -1.23M | -2.18M |
| eps | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | -0.02 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.14M | 1.53M | 3.64M | 7.48M | 3.46M | 1.44M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.14M | 1.53M | 3.64M | 7.48M | 3.46M | 1.44M |
| netReceivables | 666.59K | 920.58K | 770.18K | 613.83K | 50024 | 200.67K |
| accountsReceivables | 666.59K | 920.58K | 770.18K | 288.63K | - | - |
| otherReceivables | - | - | - | 325.2K | 50024 | 200.67K |
| inventory | 1.63M | 2.02M | 1.76M | 2.78M | 888.77K | - |
| prepaids | 252.6K | 204.02K | 196.02K | 109.35K | 27780 | 88060 |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 5.69M | 4.67M | 6.37M | 10.99M | 4.42M | 1.73M |
| propertyPlantEquipmentNet | 26.56M | 28.41M | 28.93M | 24.64M | 20.69M | 15.88M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -28.93M | -24.64M | -20.69M | -15.88M |
| totalNonCurrentAssets | 26.56M | 28.41M | 28.93M | 24.64M | 20.69M | 15.88M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 32.26M | 33.09M | 35.3M | 35.63M | 25.11M | 17.61M |
| totalPayables | 6.3M | 5.04M | 3.39M | 725.09K | 896.02K | - |
| accountPayables | 1.58M | 1.39M | 3.39M | 725.09K | 896.02K | - |
| otherPayables | 4.72M | 3.65M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 4.9M | 373K | 40000 | 5.65M | 457.5K | 119.69K |
| capitalLeaseObligationsCurrent | 394.63K | 373K | 349.65K | 221K | 95488 | 90389 |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 113.14K | - | -389.65K | -5.87M | -896.02K | -679.28K |
| otherCurrentLiabilities | - | 113.75K | 3.01M | 1.37M | 105.5K | 59126 |
| totalCurrentLiabilities | 11.71M | 5.53M | 6.79M | 7.97M | 1.55M | 948.49K |
| longTermDebt | 2.62M | 7.37M | 4.9M | 4.9M | 10.51M | 4.92M |
| capitalLeaseObligationsNonCurrent | 7.88M | 8.28M | 8.67M | 5.9M | 2.78M | 2.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.5M | 15.65M | 13.57M | 10.8M | 13.29M | 7.79M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 8.28M | 8.65M | 9.02M | 6.12M | 2.87M | 2.96M |
| totalLiabilities | 22.21M | 21.17M | 20.36M | 18.77M | 14.85M | 8.74M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 24.24M | 24.04M | 23.7M | 23.7M | 13.73M | 11.49M |
| retainedEarnings | -19.81M | -17.75M | -14.45M | -11.85M | -8.93M | -7.69M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.06M | -4.72M | -2.61M | -2.92M | -1.23M | -2.18M |
| depreciationAndAmortization | 1.93M | 1.8M | 1.15M | 713.3K | 515.95K | 465.32K |
| deferredIncomeTax | - | - | -193.48K | - | - | -1.82M |
| stockBasedCompensation | 105K | 751.59K | 692.89K | 312.78K | 384.1K | 701.44K |
| changeInWorkingCapital | 1.13M | -999.44K | 2.31M | -348.39K | 61767 | 422.45K |
| accountsReceivables | 253.98K | -150.39K | -481.55K | -288.63K | 150.64K | -185.03K |
| inventory | 467.92K | -256.32K | 504.23K | -1.3M | -365.9K | - |
| accountsPayables | 307.74K | -370.38K | 2.05M | 1.6M | -150.64K | - |
| otherWorkingCapital | 100.02K | -222.36K | 238.52K | -356.74K | 427.66K | 607.48K |
| otherNonCashItems | 697.78K | 1.12M | 876.25K | 272.41K | -321.75K | 1.97M |
| netCashProvidedByOperatingActivities | 1.81M | -2.05M | 2.23M | -1.97M | -592.08K | -441.11K |
| investmentsInPropertyPlantAndEquipment | -194.37K | -2.92M | -6.61M | -2.12M | -5.36M | -5.09M |
| acquisitionsNet | - | - | 7.04M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 7.04M | - | - | - |
| netCashProvidedByInvestingActivities | -194.37K | -2.92M | 428.31K | -2.12M | -5.36M | -5.09M |
| netDebtIssuance | - | 2.85M | -5.64M | -982.5K | 5.68M | 4.69M |
| longTermNetDebtIssuance | - | 2.85M | -5.64M | -982.5K | 5.68M | 4.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 8.45M | 2.18M | - |
| netCommonStockIssuance | - | - | - | 8.45M | 2.18M | - |
| commonStockIssuance | - | - | - | 8.45M | 2.18M | 1.16M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -850K | 647.5K | 105.5K | 1.13M |
| netCashProvidedByFinancingActivities | - | 2.85M | -6.49M | 8.12M | 7.97M | 5.82M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.35M | 2.09M | 1.62M | 3.07M | 1.68M | 1.81M | 2.39M | 1.48M | 1.39M | 1.19M |
| costOfRevenue | 1.83M | 1.07M | 806.84K | 1.89M | 1.43M | 1.9M | 2.05M | 2.4M | 1.66M | 1.1M |
| grossProfit | 521.16K | 1.02M | 814.23K | 1.18M | 249.2K | -88955 | 342.92K | -922.42K | -275.04K | 80972 |
| researchAndDevelopmentExpenses | 2451 | 86 | 1948 | 24494 | 22024 | 21491 | - | - | - | - |
| generalAndAdministrativeExpenses | 457.94K | 495.08K | 552.02K | 493.26K | 410.57K | 465.93K | 444.58K | 349.28K | 987.23K | 426.69K |
| sellingAndMarketingExpenses | 50220 | 65853 | 49953 | 79247 | 66323 | 89890 | 65708 | 73517 | 46470 | 44307 |
| sellingGeneralAndAdministrativeExpenses | 508.16K | 560.94K | 601.97K | 572.51K | 476.89K | 555.82K | 510.29K | 422.8K | 1.03M | 471K |
| otherExpenses | - | 82883 | 82883 | 92202 | 153.66K | 104.08K | 105.06K | 136.81K | 204.19K | 84542 |
| operatingExpenses | 510.61K | 561.02K | 686.8K | 689.21K | 652.57K | 681.39K | 615.35K | 397.02K | 1.15M | 555.54K |
| costAndExpenses | 2.34M | 1.63M | 1.49M | 2.58M | 2.08M | 2.58M | 2.67M | 2.8M | 2.82M | 1.66M |
| netInterestIncome | -222.07K | -297.71K | -293.88K | -284.48K | -271.7K | -273.28K | -269.05K | -203.52K | -272.42K | -187.65K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 222.07K | 297.71K | 293.88K | 284.48K | 271.7K | 273.28K | 269.05K | 203.52K | 272.42K | 187.65K |
| depreciationAndAmortization | 470.84K | 470.84K | 470.69K | 537.93K | 464.2K | 464.21K | 465.12K | 401.96K | 438.14K | 438.53K |
| ebitda | 481.39K | 654.11K | 598.11K | 1.03M | 60829 | -306.14K | 192.69K | -727.87K | -906.77K | -36037 |
| ebit | 10550 | 183.27K | 127.42K | 487.21K | -403.38K | -770.35K | -272.43K | -1.13M | -1.34M | -474.57K |
| nonOperatingIncomeExcludingInterest | - | 275.73K | - | - | - | - | - | - | - | - |
| operatingIncome | 10550 | 459K | 127.42K | 487.21K | -403.38K | -770.35K | -272.43K | -1.32M | -1.43M | -474.57K |
| totalOtherIncomeExpensesNet | -145.52K | -573.44K | -293.88K | -284.48K | -271.7K | -273.28K | -269.05K | -203.52K | -272.42K | -187.65K |
| incomeBeforeTax | -134.97K | -114.44K | -166.45K | 202.73K | -675.08K | -1.04M | -541.48K | -1.33M | -1.62M | -662.21K |
| incomeTaxExpense | - | - | - | - | - | - | - | 5 | 5 | - |
| netIncomeFromContinuingOperations | -134.97K | -114.44K | -166.45K | 202.73K | -675.08K | -1.04M | -541.48K | -1.33M | -1.62M | -662.21K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -134.97K | -114.44K | -166.45K | 202.73K | -675.08K | -1.04M | -541.48K | -1.33M | -1.62M | -662.21K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -134.97K | -114.44K | -166.45K | 202.73K | -675.08K | -1.04M | -541.48K | -1.33M | -1.62M | -662.21K |
| eps | -0.0 | 0.0 | -0.0 | 0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.18M | 1.77M | 2.19M | 3.14M | 2.16M | 2.26M | 1.57M | 1.53M | 2.35M | 1.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.18M | 1.77M | 2.19M | 3.14M | 2.16M | 2.26M | 1.57M | 1.53M | 2.35M | 1.62M |
| netReceivables | 1.29M | 732.43K | 639.54K | 666.59K | 423.76K | 625.53K | 1.41M | 920.58K | 858.26K | 556.56K |
| accountsReceivables | 1.29M | 732.43K | 639.54K | 666.59K | 423.76K | 625.53K | 1.41M | 920.58K | 834.21K | 526.39K |
| otherReceivables | - | - | - | - | - | - | - | - | 24046 | 30166 |
| inventory | 4.72M | 3.97M | 2.85M | 1.63M | 1.73M | 1.38M | 1.58M | 2.02M | 2.45M | 2.49M |
| prepaids | 169.81K | 159.33K | 186.06K | 252.6K | 275.12K | 289.98K | 183.41K | 204.02K | 219.62K | 200.19K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.35M | 6.63M | 5.87M | 5.69M | 4.59M | 4.55M | 4.75M | 4.67M | 5.88M | 4.87M |
| propertyPlantEquipmentNet | 25.27M | 25.74M | 26.2M | 26.56M | 27.03M | 27.49M | 27.95M | 28.41M | 28.9M | 29.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 25.27M | 25.74M | 26.2M | 26.56M | 27.03M | 27.49M | 27.95M | 28.41M | 28.9M | 29.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.63M | 32.38M | 32.07M | 32.26M | 31.62M | 32.05M | 32.7M | 33.09M | 34.79M | 34.3M |
| totalPayables | 1.54M | 6.72M | 6.3M | 6.3M | 5.91M | 5.76M | 1.42M | 1.28M | 1.94M | 3.69M |
| accountPayables | 1.54M | 1.58M | 1.57M | 1.58M | 1.43M | 1.57M | 1.42M | 1.28M | 1.94M | 3.69M |
| otherPayables | - | 5.14M | 4.73M | 4.72M | 4.48M | 4.19M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.9M | 4.9M | 4.9M | 4.9M | 389.11K | 383.66K | 378.29K | 373K | 368.39K | 40000 |
| capitalLeaseObligationsCurrent | 409.62K | 405.92K | 400.24K | 394.63K | 389.11K | 383.66K | 378.29K | 373K | 368.39K | 363.24K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 78117 | 93500 | 113.14K | - | - | - | - | - | -3.69M |
| otherCurrentLiabilities | 5.65M | - | - | - | -289.53K | -383.66K | 3.89M | 3.88M | 3.5M | 3.22M |
| totalCurrentLiabilities | 12.49M | 12.1M | 11.7M | 11.71M | 6.4M | 6.14M | 5.69M | 5.53M | 5.81M | 7.31M |
| longTermDebt | 2.75M | 2.7M | 2.66M | 2.62M | 7.48M | 7.44M | 7.4M | 7.37M | 7.34M | 4.9M |
| capitalLeaseObligationsNonCurrent | 7.57M | 7.68M | 7.78M | 7.88M | 7.98M | 8.08M | 8.18M | 8.28M | 8.38M | 8.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10.32M | 10.38M | 10.44M | 10.5M | 15.46M | 15.52M | 15.58M | 15.65M | 15.73M | 13.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.98M | 8.08M | 8.18M | 8.28M | 8.37M | 8.46M | 8.56M | 8.65M | 8.75M | 8.84M |
| totalLiabilities | 22.81M | 22.48M | 22.13M | 22.21M | 21.86M | 21.66M | 21.27M | 21.17M | 21.54M | 20.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 24.42M | 24.37M | 24.29M | 24.24M | 24.15M | 24.1M | 24.1M | 24.04M | 24.04M | 23.97M |
| retainedEarnings | -20.23M | -20.09M | -19.98M | -19.81M | -20.01M | -19.34M | -18.29M | -17.75M | -17.84M | -16.23M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -134.97K | -114.44K | -166.45K | 202.73K | -675.08K | -1.04M | -541.48K | -1.33M | -1.62M | -662.21K |
| depreciationAndAmortization | 470.84K | 470.84K | 470.69K | 537.93K | 464.2K | 464.21K | 465.12K | 401.96K | 438.14K | 438.53K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -1.21M | -270K |
| stockBasedCompensation | - | - | 52500 | 105K | 52500 | - | 52500 | -18989 | 585.24K | 270K |
| changeInWorkingCapital | -1.12M | -1.27M | -1.07M | 136.19K | -65331 | 1.15M | -92227 | -384.9K | 232.99K | -410.53K |
| accountsReceivables | -554.71K | -92884 | 27052 | -242.84K | 201.77K | 788.77K | -493.72K | -62320 | -301.7K | -169.13K |
| inventory | -669.83K | -1.39M | -889.45K | 182.69K | -350.26K | 198.14K | 437.35K | 347.15K | 122.89K | -459.23K |
| accountsPayables | -47612 | 34339 | -251.9K | 124.79K | -31287 | 270.69K | 50954 | -470.98K | 431.22K | 140.24K |
| otherWorkingCapital | 155.01K | 187.74K | 46899 | 71544 | 114.44K | -106.57K | -86808 | -198.76K | -19427 | 77589 |
| otherNonCashItems | 190.16K | 527.56K | -102.37K | 76346 | 225.32K | 172.12K | 224K | 1.53M | 1.44M | 142.8K |
| netCashProvidedByOperatingActivities | -591.11K | -381.31K | -865.54K | 1.06M | -50882 | 743.73K | 55418 | -780.38K | -134.79K | -491.41K |
| investmentsInPropertyPlantAndEquipment | - | -37807 | -85355 | -72972 | -47232 | -54169 | -20000 | -579.41K | -1.82M | 10258 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -37807 | -85355 | -72972 | -47232 | -54169 | -20000 | -579.41K | -1.82M | 10258 |
| netDebtIssuance | - | - | - | - | - | - | - | 537.5K | 2.69M | -162.5K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 537.5K | 2.69M | -162.5K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 537.5K | 2.69M | -162.5K |