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00305 WULING MOTORS

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  • 0.430
  • +0.015+3.61%
Trading Apr 29 13:29 CST
1.42BMarket Cap53.75P/E (TTM)

WULING MOTORS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
66.24%77.46M
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
Profit adjustment
Interest (income) - adjustment
-5.35%-105.78M
----
-50.16%-100.41M
----
15.64%-66.87M
----
-111.92%-79.27M
----
25.94%-37.4M
----
Attributable subsidiary (profit) loss
1,244.84%85.18M
----
-26.08%6.33M
----
-51.37%8.57M
----
-33.86%17.62M
----
286.96%26.65M
----
Impairment and provisions:
-19.64%33.93M
--0
188.15%42.23M
--0
-165.58%-47.9M
--0
-64.75%73.05M
--0
235.69%207.23M
--0
-Impairment of property, plant and equipment (reversal)
----
----
--22M
----
----
----
-70.65%55.07M
----
--187.64M
----
-Impairmen of inventory (reversal)
290.42%5.06M
----
105.07%1.3M
----
-563.07%-25.55M
----
-119.66%-3.85M
----
-67.75%19.6M
----
-Other impairments and provisions
52.54%28.88M
----
184.68%18.93M
----
-202.40%-22.36M
----
--21.83M
----
----
----
Revaluation surplus:
127.90%3.33M
--0
-144.56%-11.92M
--0
30.76%26.74M
--0
177.37%20.45M
--0
51.69%-26.43M
--0
-Fair value of investment properties (increase)
252.09%6.14M
----
-86.09%1.75M
----
664.35%12.54M
----
133.35%1.64M
----
-636.68%-4.92M
----
-Other fair value changes
79.36%-2.82M
----
-196.20%-13.66M
----
-24.51%14.2M
----
187.44%18.81M
----
-457.33%-21.51M
----
Asset sale loss (gain):
105.55%883K
--0
-913.85%-15.92M
--0
-73.39%1.96M
--0
-41.12%7.35M
--0
197.38%12.48M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---10.79M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
105.55%883K
----
-224.86%-15.92M
----
73.43%12.75M
----
-41.12%7.35M
----
197.38%12.48M
----
Depreciation and amortization:
-5.89%410.2M
--0
14.56%435.87M
--0
15.91%380.46M
--0
178.69%328.24M
--0
-33.28%117.78M
--0
-Depreciation
-5.89%410.2M
----
14.56%435.87M
----
15.91%380.46M
----
178.69%328.24M
----
-33.28%117.78M
----
Financial expense
3.14%120.51M
----
1.02%116.84M
----
-46.60%115.66M
----
47.13%216.58M
----
10.59%147.2M
----
Exchange Loss (gain)
-93.29%1.09M
----
2,631.70%16.2M
----
102.46%593K
----
-188.19%-24.11M
----
--27.34M
----
Special items
74.74%-10.71M
----
-7,376.67%-42.42M
----
101.94%583K
----
-212.04%-30M
----
477.75%26.77M
----
Operating profit before the change of operating capital
24.86%616.08M
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
Change of operating capital
Inventory (increase) decrease
-11.18%438.77M
-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
Accounts receivable (increase)decrease
-405.43%-476.02M
-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
Accounts payable increase (decrease)
33.22%-6.57B
-39.70%140.61M
-4,922.47%-9.84B
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
Cash  from business operations
31.69%-5.98B
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
Other taxs
47.09%-2.95M
69.88%-2.9M
17.39%-5.58M
---9.63M
22.42%-6.76M
----
-139.35%-8.71M
----
141.41%22.14M
----
Special items of business
122.26%12.82M
20.96%-3.51B
99.25%-57.58M
-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
Net cash from operations
31.70%-5.98B
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
Cash flow from investment activities
Interest received - investment
5.35%105.78M
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
Dividend received - investment
51.43%5.3M
----
0.00%3.5M
----
--3.5M
----
----
----
----
----
Decrease in deposits (increase)
120.54%79.08M
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
Sale of fixed assets
-73.03%28.63M
-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
Purchase of fixed assets
18.52%-263.3M
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
Selling intangible assets
-80.11%10.26M
----
--51.57M
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
331.36%22.52M
----
---9.73M
----
----
----
----
----
Recovery of cash from investments
--1.94M
--1.94M
----
----
----
----
----
----
----
----
Cash on investment
95.20%-25M
----
---520.73M
----
----
----
98.28%-7.27M
----
8.34%-423.2M
-20.18%-273.17M
Other items in the investment business
-3.09%-33.98M
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
Net cash from investment operations
83.61%-91.29M
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
Net cash before financing
34.81%-6.07B
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
Cash flow from financing activities
New borrowing
-23.67%8.32B
-30.40%1.64B
352.45%10.9B
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
Refund
-10.77%-1.49B
-31.79%-1.69B
41.67%-1.34B
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
Issuing shares
----
----
----
----
148.64%446.03M
148.64%446.03M
--179.39M
--179.39M
----
----
Interest paid - financing
-23.01%-62.39M
-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
Dividends paid - financing
38.52%-9.18M
----
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
Absorb investment income
----
----
----
----
----
----
----
----
7,081.40%35.91M
3,140.00%16.2M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---182.31M
---182.31M
----
----
Other items of the financing business
-29.97%-40.96M
-9.16%3.88B
-100.43%-31.51M
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
Net cash from financing operations
-28.97%6.72B
-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
Effect of rate
-107.34%-32K
-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
Net Cash
363.87%642.21M
-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
Begining period cash
7.57%1.97B
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
Cash at the end
32.52%2.62B
-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
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
--
KPMG
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax 66.24%77.46M160.08%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
Profit adjustment
Interest (income) - adjustment -5.35%-105.78M-----50.16%-100.41M----15.64%-66.87M-----111.92%-79.27M----25.94%-37.4M----
Attributable subsidiary (profit) loss 1,244.84%85.18M-----26.08%6.33M-----51.37%8.57M-----33.86%17.62M----286.96%26.65M----
Impairment and provisions: -19.64%33.93M--0188.15%42.23M--0-165.58%-47.9M--0-64.75%73.05M--0235.69%207.23M--0
-Impairment of property, plant and equipment (reversal) ----------22M-------------70.65%55.07M------187.64M----
-Impairmen of inventory (reversal) 290.42%5.06M----105.07%1.3M-----563.07%-25.55M-----119.66%-3.85M-----67.75%19.6M----
-Other impairments and provisions 52.54%28.88M----184.68%18.93M-----202.40%-22.36M------21.83M------------
Revaluation surplus: 127.90%3.33M--0-144.56%-11.92M--030.76%26.74M--0177.37%20.45M--051.69%-26.43M--0
-Fair value of investment properties (increase) 252.09%6.14M-----86.09%1.75M----664.35%12.54M----133.35%1.64M-----636.68%-4.92M----
-Other fair value changes 79.36%-2.82M-----196.20%-13.66M-----24.51%14.2M----187.44%18.81M-----457.33%-21.51M----
Asset sale loss (gain): 105.55%883K--0-913.85%-15.92M--0-73.39%1.96M--0-41.12%7.35M--0197.38%12.48M--0
-Loss (gain) from sale of subsidiary company -------------------10.79M--------------------
-Loss (gain) on sale of property, machinery and equipment 105.55%883K-----224.86%-15.92M----73.43%12.75M-----41.12%7.35M----197.38%12.48M----
Depreciation and amortization: -5.89%410.2M--014.56%435.87M--015.91%380.46M--0178.69%328.24M--0-33.28%117.78M--0
-Depreciation -5.89%410.2M----14.56%435.87M----15.91%380.46M----178.69%328.24M-----33.28%117.78M----
Financial expense 3.14%120.51M----1.02%116.84M-----46.60%115.66M----47.13%216.58M----10.59%147.2M----
Exchange Loss (gain) -93.29%1.09M----2,631.70%16.2M----102.46%593K-----188.19%-24.11M------27.34M----
Special items 74.74%-10.71M-----7,376.67%-42.42M----101.94%583K-----212.04%-30M----477.75%26.77M----
Operating profit before the change of operating capital 24.86%616.08M160.08%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
Change of operating capital
Inventory (increase) decrease -11.18%438.77M-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%-84.48M
Accounts receivable (increase)decrease -405.43%-476.02M-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
Accounts payable increase (decrease) 33.22%-6.57B-39.70%140.61M-4,922.47%-9.84B137.22%233.16M-356.38%-195.93M-246.85%-626.43M116.84%76.42M135.95%426.57M-312.81%-453.76M-176.65%-1.19B
Cash  from business operations 31.69%-5.98B3.30%-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
Other taxs 47.09%-2.95M69.88%-2.9M17.39%-5.58M---9.63M22.42%-6.76M-----139.35%-8.71M----141.41%22.14M----
Special items of business 122.26%12.82M20.96%-3.51B99.25%-57.58M-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
Net cash from operations 31.70%-5.98B3.50%-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
Cash flow from investment activities
Interest received - investment 5.35%105.78M0.68%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%16.61M
Dividend received - investment 51.43%5.3M----0.00%3.5M------3.5M--------------------
Decrease in deposits (increase) 120.54%79.08M145.30%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
Sale of fixed assets -73.03%28.63M-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%78.14M
Purchase of fixed assets 18.52%-263.3M45.99%-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
Selling intangible assets -80.11%10.26M------51.57M----------------------------
Sale of subsidiaries --------331.36%22.52M-------9.73M--------------------
Recovery of cash from investments --1.94M--1.94M--------------------------------
Cash on investment 95.20%-25M-------520.73M------------98.28%-7.27M----8.34%-423.2M-20.18%-273.17M
Other items in the investment business -3.09%-33.98M79.84%-15.91M-823.51%-32.96M-57.82%-78.92M---3.57M-138.14%-50M-----27,020.51%-21M405.74%89.16M--78K
Net cash from investment operations 83.61%-91.29M107.81%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%-166.36M
Net cash before financing 34.81%-6.07B15.67%-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
Cash flow from financing activities
New borrowing -23.67%8.32B-30.40%1.64B352.45%10.9B47.97%2.35B-52.73%2.41B-54.93%1.59B205.97%5.1B436.76%3.53B119.18%1.67B13.32%657.38M
Refund -10.77%-1.49B-31.79%-1.69B41.67%-1.34B11.97%-1.28B56.89%-2.3B24.30%-1.46B-591.27%-5.35B-347.31%-1.92B-55.66%-773.3M-2,536.49%-429.8M
Issuing shares ----------------148.64%446.03M148.64%446.03M--179.39M--179.39M--------
Interest paid - financing -23.01%-62.39M-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
Dividends paid - financing 38.52%-9.18M----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
Absorb investment income --------------------------------7,081.40%35.91M3,140.00%16.2M
Issuance expenses and redemption of securities expenses ---------------------------182.31M---182.31M--------
Other items of the financing business -29.97%-40.96M-9.16%3.88B-100.43%-31.51M19.09%4.27B-15.60%7.35B-19.00%3.58B47.93%8.71B56.09%4.43B63.20%5.89B155.24%2.84B
Net cash from financing operations -28.97%6.72B-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%3B
Effect of rate -107.34%-32K-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%284K
Net Cash 363.87%642.21M-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
Begining period cash 7.57%1.97B7.57%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%974.7M
Cash at the end 32.52%2.62B-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
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--KPMG--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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