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00305 WULING MOTORS

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  • 0.410
  • -0.010-2.38%
Not Open Apr 24 16:08 CST
1.35BMarket Cap51.25P/E (TTM)

WULING MOTORS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
160.08%270.59M
201.49%46.6M
-51.31%104.04M
-79.18%-45.91M
215.41%213.66M
85.91%-25.62M
-47.57%67.74M
-250.66%-181.89M
44.42%129.19M
-68.67%120.73M
Profit adjustment
Interest (income) - adjustment
----
-50.16%-100.41M
----
15.64%-66.87M
----
-111.92%-79.27M
----
25.94%-37.4M
----
-24.93%-50.51M
Attributable subsidiary (profit) loss
----
-26.08%6.33M
----
-51.37%8.57M
----
-33.86%17.62M
----
286.96%26.65M
----
-231.98%-14.25M
Impairment and provisions:
--0
188.15%42.23M
--0
-165.58%-47.9M
--0
-64.75%73.05M
--0
235.69%207.23M
--0
337.79%61.73M
-Impairment of property, plant and equipment (reversal)
----
--22M
----
----
----
-70.65%55.07M
----
--187.64M
----
----
-Impairmen of inventory (reversal)
----
105.07%1.3M
----
-563.07%-25.55M
----
-119.66%-3.85M
----
-67.75%19.6M
----
445.61%60.77M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--8.94M
-Other impairments and provisions
----
184.68%18.93M
----
-202.40%-22.36M
----
--21.83M
----
----
----
-32,000.00%-7.98M
Revaluation surplus:
--0
-144.56%-11.92M
--0
30.76%26.74M
--0
177.37%20.45M
--0
51.69%-26.43M
--0
-27.60%-54.72M
-Fair value of investment properties (increase)
----
-86.09%1.75M
----
664.35%12.54M
----
133.35%1.64M
----
-636.68%-4.92M
----
44.01%-668K
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
-6.81%-50.19M
-Other fair value changes
----
-196.20%-13.66M
----
-24.51%14.2M
----
187.44%18.81M
----
-457.33%-21.51M
----
-172.79%-3.86M
Asset sale loss (gain):
--0
-913.85%-15.92M
--0
-73.39%1.96M
--0
-41.12%7.35M
--0
197.38%12.48M
--0
-246.83%-12.82M
-Loss (gain) from sale of subsidiary company
----
----
----
---10.79M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-224.86%-15.92M
----
73.43%12.75M
----
-41.12%7.35M
----
197.38%12.48M
----
-246.83%-12.82M
Depreciation and amortization:
--0
14.56%435.87M
--0
15.91%380.46M
--0
178.69%328.24M
--0
-33.28%117.78M
--0
143.88%176.54M
-Depreciation
----
14.56%435.87M
----
15.91%380.46M
----
178.69%328.24M
----
-33.28%117.78M
----
139.04%176.54M
Financial expense
----
1.02%116.84M
----
-46.60%115.66M
----
47.13%216.58M
----
10.59%147.2M
----
-8.26%133.11M
Exchange Loss (gain)
----
2,631.70%16.2M
----
102.46%593K
----
-188.19%-24.11M
----
--27.34M
----
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
--18.11M
Special items
----
-7,376.67%-42.42M
----
101.94%583K
----
-212.04%-30M
----
477.75%26.77M
----
873.53%4.63M
Operating profit before the change of operating capital
160.08%270.59M
31.97%493.4M
-51.31%104.04M
-25.86%373.88M
215.41%213.66M
57.72%504.28M
-47.57%67.74M
-16.42%319.73M
44.42%129.19M
-22.95%382.55M
Change of operating capital
Inventory (increase) decrease
-59.01%137.4M
233.33%494M
443.19%335.17M
-217.46%-370.52M
71.54%-97.66M
160.68%315.43M
-306.18%-343.15M
-229.58%-519.81M
-127.78%-84.48M
4.06%401.14M
Accounts receivable (increase)decrease
-152.08%-239.29M
-85.90%155.85M
-60.22%459.45M
646.55%1.1B
23.58%1.15B
129.92%148.01M
58.20%934.58M
0.01%-494.64M
177.86%590.75M
-159.25%-494.7M
Accounts payable increase (decrease)
-39.70%140.61M
-251.87%-689.43M
137.22%233.16M
-356.38%-195.93M
-246.85%-626.43M
116.84%76.42M
135.95%426.57M
-312.81%-453.76M
-176.65%-1.19B
128.29%213.22M
Cash  from business operations
3.30%-3.21B
-29.35%-8.76B
-614.27%-3.31B
15.33%-6.77B
-40.64%644.55M
-17.64%-7.99B
297.04%1.09B
-112.85%-6.8B
30.60%-551.02M
-99.93%-3.19B
Other taxs
69.88%-2.9M
17.39%-5.58M
---9.63M
22.42%-6.76M
----
-139.35%-8.71M
----
141.41%22.14M
----
63.40%-53.46M
Special items of business
20.96%-3.51B
-19.89%-9.21B
-15.32%-4.45B
15.01%-7.68B
22.71%-3.86B
-60.06%-9.04B
-88.68%-4.99B
-52.84%-5.65B
-129.20%-2.64B
-44.32%-3.69B
Net cash from operations
3.50%-3.21B
-29.30%-8.76B
-3.52%-3.32B
15.34%-6.78B
17.73%-3.21B
-18.15%-8B
-22.16%-3.9B
-108.67%-6.77B
-64.06%-3.2B
-86.24%-3.25B
Cash flow from investment activities
Interest received - investment
0.68%50.03M
50.16%100.41M
76.16%49.69M
-15.64%66.87M
-7.14%28.21M
111.92%79.27M
82.84%30.37M
-25.94%37.4M
-24.51%16.61M
24.93%50.51M
Dividend received - investment
----
0.00%3.5M
----
--3.5M
----
----
----
----
----
----
Decrease in deposits (increase)
145.30%107.04M
-5.17%35.86M
-4,471.60%-236.29M
1,221.68%37.81M
100.93%5.41M
-101.00%-3.37M
-467.44%-582.77M
174.93%336.39M
154.68%158.61M
-70.56%-448.93M
Sale of fixed assets
-95.28%1.43M
5.75%106.15M
158.49%30.3M
34.91%100.38M
-72.86%11.72M
-80.78%74.4M
-44.74%43.18M
29.88%387.02M
-34.39%78.14M
395.92%297.98M
Purchase of fixed assets
45.99%-110.21M
15.57%-323.15M
-84.19%-204.07M
-5.56%-382.75M
44.09%-110.79M
25.66%-362.59M
-35.16%-198.18M
15.07%-487.75M
34.85%-146.62M
-9.42%-574.31M
Selling intangible assets
----
--51.57M
----
----
----
----
----
----
----
----
Sale of subsidiaries
----
331.36%22.52M
----
---9.73M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---126.86M
Recovery of cash from investments
--1.94M
----
----
----
----
----
----
----
----
----
Cash on investment
----
---520.73M
----
----
----
98.28%-7.27M
----
8.34%-423.2M
-20.18%-273.17M
24.86%-461.69M
Other items in the investment business
79.84%-15.91M
-823.51%-32.96M
-57.82%-78.92M
---3.57M
-138.14%-50M
----
-27,020.51%-21M
405.74%89.16M
--78K
-27.16%17.63M
Net cash from investment operations
107.81%34.32M
-196.98%-556.84M
-280.46%-439.29M
14.60%-187.5M
84.15%-115.46M
-260.08%-219.56M
-337.83%-728.39M
95.11%-60.97M
77.15%-166.36M
2.51%-1.25B
Net cash before financing
15.67%-3.17B
-33.82%-9.32B
-13.13%-3.76B
15.32%-6.96B
28.17%-3.33B
-20.31%-8.22B
-37.78%-4.63B
-52.15%-6.83B
-25.63%-3.36B
-48.70%-4.49B
Cash flow from financing activities
New borrowing
-30.40%1.64B
-16.71%2.01B
47.97%2.35B
-52.73%2.41B
-54.93%1.59B
205.97%5.1B
436.76%3.53B
119.18%1.67B
13.32%657.38M
-38.14%759.78M
Refund
-31.79%-1.69B
42.17%-1.33B
11.97%-1.28B
56.89%-2.3B
24.30%-1.46B
-591.27%-5.35B
-347.31%-1.92B
-55.66%-773.3M
-2,536.49%-429.8M
37.25%-496.79M
Issuing shares
----
----
----
148.64%446.03M
148.64%446.03M
--179.39M
--179.39M
----
----
----
Interest paid - financing
-95.98%-38.14M
-68.13%-50.72M
-15.01%-19.46M
72.24%-30.17M
86.04%-16.92M
-56.03%-108.67M
-151.78%-121.23M
-63.38%-69.65M
-134.49%-48.15M
-125.47%-42.63M
Dividends paid - financing
----
10.35%-14.93M
-74.50%-14.93M
-7.30%-16.65M
---8.55M
65.36%-15.52M
----
33.99%-44.79M
-53.57%-33.2M
-61.10%-67.86M
Absorb investment income
----
----
----
----
----
----
----
7,081.40%35.91M
3,140.00%16.2M
--500K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---182.31M
---182.31M
----
----
----
Other items of the financing business
-9.16%3.88B
20.40%8.85B
19.09%4.27B
-15.60%7.35B
-19.00%3.58B
47.93%8.71B
56.09%4.43B
63.20%5.89B
155.24%2.84B
28.82%3.61B
Net cash from financing operations
-28.59%3.79B
20.42%9.46B
28.17%5.31B
-5.74%7.85B
-29.91%4.14B
24.33%8.33B
97.06%5.91B
78.19%6.7B
83.58%3B
18.40%3.76B
Effect of rate
-99.98%2K
249.32%436K
347.52%9.47M
-141.32%-292K
-40.66%-3.83M
95.75%-121K
-1,057.75%-2.72M
-314.56%-2.85M
-91.30%284K
91.49%-687K
Net Cash
-60.10%615.92M
-84.43%138.45M
89.66%1.54B
718.72%889.45M
-36.22%813.89M
181.20%108.64M
450.94%1.28B
81.71%-133.79M
65.13%-363.64M
-571.52%-731.4M
Begining period cash
7.57%1.97B
93.93%1.84B
93.93%1.84B
12.95%946.58M
12.95%946.58M
-14.02%838.06M
-14.02%838.06M
-42.89%974.7M
-42.89%974.7M
9.43%1.71B
Cash at the end
-23.56%2.59B
7.57%1.97B
92.92%3.39B
93.93%1.84B
-16.81%1.76B
12.95%946.58M
245.39%2.11B
-14.02%838.06M
-8.38%611.34M
-42.89%974.7M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 160.08%270.59M201.49%46.6M-51.31%104.04M-79.18%-45.91M215.41%213.66M85.91%-25.62M-47.57%67.74M-250.66%-181.89M44.42%129.19M-68.67%120.73M
Profit adjustment
Interest (income) - adjustment -----50.16%-100.41M----15.64%-66.87M-----111.92%-79.27M----25.94%-37.4M-----24.93%-50.51M
Attributable subsidiary (profit) loss -----26.08%6.33M-----51.37%8.57M-----33.86%17.62M----286.96%26.65M-----231.98%-14.25M
Impairment and provisions: --0188.15%42.23M--0-165.58%-47.9M--0-64.75%73.05M--0235.69%207.23M--0337.79%61.73M
-Impairment of property, plant and equipment (reversal) ------22M-------------70.65%55.07M------187.64M--------
-Impairmen of inventory (reversal) ----105.07%1.3M-----563.07%-25.55M-----119.66%-3.85M-----67.75%19.6M----445.61%60.77M
-Impairment of goodwill --------------------------------------8.94M
-Other impairments and provisions ----184.68%18.93M-----202.40%-22.36M------21.83M-------------32,000.00%-7.98M
Revaluation surplus: --0-144.56%-11.92M--030.76%26.74M--0177.37%20.45M--051.69%-26.43M--0-27.60%-54.72M
-Fair value of investment properties (increase) -----86.09%1.75M----664.35%12.54M----133.35%1.64M-----636.68%-4.92M----44.01%-668K
-Derivative financial instruments fair value (increase) -------------------------------------6.81%-50.19M
-Other fair value changes -----196.20%-13.66M-----24.51%14.2M----187.44%18.81M-----457.33%-21.51M-----172.79%-3.86M
Asset sale loss (gain): --0-913.85%-15.92M--0-73.39%1.96M--0-41.12%7.35M--0197.38%12.48M--0-246.83%-12.82M
-Loss (gain) from sale of subsidiary company ---------------10.79M------------------------
-Loss (gain) on sale of property, machinery and equipment -----224.86%-15.92M----73.43%12.75M-----41.12%7.35M----197.38%12.48M-----246.83%-12.82M
Depreciation and amortization: --014.56%435.87M--015.91%380.46M--0178.69%328.24M--0-33.28%117.78M--0143.88%176.54M
-Depreciation ----14.56%435.87M----15.91%380.46M----178.69%328.24M-----33.28%117.78M----139.04%176.54M
Financial expense ----1.02%116.84M-----46.60%115.66M----47.13%216.58M----10.59%147.2M-----8.26%133.11M
Exchange Loss (gain) ----2,631.70%16.2M----102.46%593K-----188.19%-24.11M------27.34M--------
Unrealized exchange loss (gain) --------------------------------------18.11M
Special items -----7,376.67%-42.42M----101.94%583K-----212.04%-30M----477.75%26.77M----873.53%4.63M
Operating profit before the change of operating capital 160.08%270.59M31.97%493.4M-51.31%104.04M-25.86%373.88M215.41%213.66M57.72%504.28M-47.57%67.74M-16.42%319.73M44.42%129.19M-22.95%382.55M
Change of operating capital
Inventory (increase) decrease -59.01%137.4M233.33%494M443.19%335.17M-217.46%-370.52M71.54%-97.66M160.68%315.43M-306.18%-343.15M-229.58%-519.81M-127.78%-84.48M4.06%401.14M
Accounts receivable (increase)decrease -152.08%-239.29M-85.90%155.85M-60.22%459.45M646.55%1.1B23.58%1.15B129.92%148.01M58.20%934.58M0.01%-494.64M177.86%590.75M-159.25%-494.7M
Accounts payable increase (decrease) -39.70%140.61M-251.87%-689.43M137.22%233.16M-356.38%-195.93M-246.85%-626.43M116.84%76.42M135.95%426.57M-312.81%-453.76M-176.65%-1.19B128.29%213.22M
Cash  from business operations 3.30%-3.21B-29.35%-8.76B-614.27%-3.31B15.33%-6.77B-40.64%644.55M-17.64%-7.99B297.04%1.09B-112.85%-6.8B30.60%-551.02M-99.93%-3.19B
Other taxs 69.88%-2.9M17.39%-5.58M---9.63M22.42%-6.76M-----139.35%-8.71M----141.41%22.14M----63.40%-53.46M
Special items of business 20.96%-3.51B-19.89%-9.21B-15.32%-4.45B15.01%-7.68B22.71%-3.86B-60.06%-9.04B-88.68%-4.99B-52.84%-5.65B-129.20%-2.64B-44.32%-3.69B
Net cash from operations 3.50%-3.21B-29.30%-8.76B-3.52%-3.32B15.34%-6.78B17.73%-3.21B-18.15%-8B-22.16%-3.9B-108.67%-6.77B-64.06%-3.2B-86.24%-3.25B
Cash flow from investment activities
Interest received - investment 0.68%50.03M50.16%100.41M76.16%49.69M-15.64%66.87M-7.14%28.21M111.92%79.27M82.84%30.37M-25.94%37.4M-24.51%16.61M24.93%50.51M
Dividend received - investment ----0.00%3.5M------3.5M------------------------
Decrease in deposits (increase) 145.30%107.04M-5.17%35.86M-4,471.60%-236.29M1,221.68%37.81M100.93%5.41M-101.00%-3.37M-467.44%-582.77M174.93%336.39M154.68%158.61M-70.56%-448.93M
Sale of fixed assets -95.28%1.43M5.75%106.15M158.49%30.3M34.91%100.38M-72.86%11.72M-80.78%74.4M-44.74%43.18M29.88%387.02M-34.39%78.14M395.92%297.98M
Purchase of fixed assets 45.99%-110.21M15.57%-323.15M-84.19%-204.07M-5.56%-382.75M44.09%-110.79M25.66%-362.59M-35.16%-198.18M15.07%-487.75M34.85%-146.62M-9.42%-574.31M
Selling intangible assets ------51.57M--------------------------------
Sale of subsidiaries ----331.36%22.52M-------9.73M------------------------
Acquisition of subsidiaries ---------------------------------------126.86M
Recovery of cash from investments --1.94M------------------------------------
Cash on investment -------520.73M------------98.28%-7.27M----8.34%-423.2M-20.18%-273.17M24.86%-461.69M
Other items in the investment business 79.84%-15.91M-823.51%-32.96M-57.82%-78.92M---3.57M-138.14%-50M-----27,020.51%-21M405.74%89.16M--78K-27.16%17.63M
Net cash from investment operations 107.81%34.32M-196.98%-556.84M-280.46%-439.29M14.60%-187.5M84.15%-115.46M-260.08%-219.56M-337.83%-728.39M95.11%-60.97M77.15%-166.36M2.51%-1.25B
Net cash before financing 15.67%-3.17B-33.82%-9.32B-13.13%-3.76B15.32%-6.96B28.17%-3.33B-20.31%-8.22B-37.78%-4.63B-52.15%-6.83B-25.63%-3.36B-48.70%-4.49B
Cash flow from financing activities
New borrowing -30.40%1.64B-16.71%2.01B47.97%2.35B-52.73%2.41B-54.93%1.59B205.97%5.1B436.76%3.53B119.18%1.67B13.32%657.38M-38.14%759.78M
Refund -31.79%-1.69B42.17%-1.33B11.97%-1.28B56.89%-2.3B24.30%-1.46B-591.27%-5.35B-347.31%-1.92B-55.66%-773.3M-2,536.49%-429.8M37.25%-496.79M
Issuing shares ------------148.64%446.03M148.64%446.03M--179.39M--179.39M------------
Interest paid - financing -95.98%-38.14M-68.13%-50.72M-15.01%-19.46M72.24%-30.17M86.04%-16.92M-56.03%-108.67M-151.78%-121.23M-63.38%-69.65M-134.49%-48.15M-125.47%-42.63M
Dividends paid - financing ----10.35%-14.93M-74.50%-14.93M-7.30%-16.65M---8.55M65.36%-15.52M----33.99%-44.79M-53.57%-33.2M-61.10%-67.86M
Absorb investment income ----------------------------7,081.40%35.91M3,140.00%16.2M--500K
Issuance expenses and redemption of securities expenses -----------------------182.31M---182.31M------------
Other items of the financing business -9.16%3.88B20.40%8.85B19.09%4.27B-15.60%7.35B-19.00%3.58B47.93%8.71B56.09%4.43B63.20%5.89B155.24%2.84B28.82%3.61B
Net cash from financing operations -28.59%3.79B20.42%9.46B28.17%5.31B-5.74%7.85B-29.91%4.14B24.33%8.33B97.06%5.91B78.19%6.7B83.58%3B18.40%3.76B
Effect of rate -99.98%2K249.32%436K347.52%9.47M-141.32%-292K-40.66%-3.83M95.75%-121K-1,057.75%-2.72M-314.56%-2.85M-91.30%284K91.49%-687K
Net Cash -60.10%615.92M-84.43%138.45M89.66%1.54B718.72%889.45M-36.22%813.89M181.20%108.64M450.94%1.28B81.71%-133.79M65.13%-363.64M-571.52%-731.4M
Begining period cash 7.57%1.97B93.93%1.84B93.93%1.84B12.95%946.58M12.95%946.58M-14.02%838.06M-14.02%838.06M-42.89%974.7M-42.89%974.7M9.43%1.71B
Cash at the end -23.56%2.59B7.57%1.97B92.92%3.39B93.93%1.84B-16.81%1.76B12.95%946.58M245.39%2.11B-14.02%838.06M-8.38%611.34M-42.89%974.7M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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