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01066 WEIGAO GROUP

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  • 5.270
  • +0.020+0.38%
Not Open May 3 16:09 CST
24.09BMarket Cap10.91P/E (TTM)

WEIGAO GROUP 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
7.38%2.5B
-0.59%2.31B
30.42%2.32B
33.97%2.32B
14.01%1.78B
10.99%1.73B
25.42%1.56B
25.79%1.56B
9.56%1.25B
9.24%1.24B
Accounts receivable
3.95%7.37B
12.01%7.94B
16.72%7.09B
17.19%7.09B
1.88%6.07B
1.46%6.05B
26.27%5.96B
26.42%5.96B
14.99%4.72B
14.85%4.71B
Cash and equivalents
0.35%6.99B
-5.86%6.56B
3.98%6.96B
5.06%6.96B
18.22%6.7B
17.00%6.63B
33.55%5.67B
33.64%5.67B
11.27%4.24B
11.20%4.24B
Secured deposit
8.77%754.98M
-1.47%683.86M
-8.78%694.08M
-8.78%694.08M
123.71%760.9M
123.71%760.9M
5.66%340.13M
5.66%340.13M
44.83%321.92M
44.83%321.92M
Financial assets at fair value-current assets
--371K
----
----
----
--10M
--10M
----
----
----
----
Special items of current assets
-15.61%1.03B
3.70%1.27B
29.94%1.22B
30.72%1.22B
11.86%938.95M
11.20%933.39M
-59.75%839.39M
-59.65%839.39M
44.65%2.09B
44.27%2.08B
Total current assets
1.90%18.63B
2.54%18.75B
12.47%18.29B
13.49%18.29B
13.18%16.26B
12.16%16.11B
13.89%14.37B
14.05%14.37B
17.70%12.61B
17.54%12.6B
Non-current assets
Property, plant and equipment
2.65%6.51B
3.60%6.57B
9.72%6.34B
10.92%6.34B
7.82%5.78B
6.65%5.72B
7.16%5.36B
7.36%5.36B
12.00%5B
11.79%4.99B
Investment property
-3.68%135.61M
-2.62%137.09M
5.23%140.79M
5.23%140.79M
-2.14%133.79M
-2.14%133.79M
-14.37%136.71M
-14.37%136.71M
21.43%159.65M
21.43%159.65M
Advance payment
-26.40%391.27M
-48.19%275.43M
-2.83%531.58M
-2.83%531.58M
40.61%547.08M
40.61%547.08M
171.95%389.07M
171.95%389.07M
-73.01%143.07M
-73.01%143.07M
Associated company interest
6.26%1.46B
3.90%1.43B
20.67%1.38B
20.76%1.38B
6.62%1.14B
6.55%1.14B
1.18%1.07B
1.18%1.07B
8.83%1.06B
8.83%1.06B
Interests in Joint Venture
-2.43%349.32M
1.48%363.33M
98.08%358.04M
98.08%358.04M
-0.64%180.76M
-0.64%180.76M
--181.93M
--181.93M
----
----
Financial assets at fair value-non-current assets
-27.76%86.91M
10.38%132.79M
19.18%120.3M
19.18%120.3M
-6.90%100.94M
-6.90%100.94M
-73.58%108.42M
-73.58%108.42M
282.27%410.33M
282.27%410.33M
Intangible assets
-12.47%1.51B
-2.56%1.68B
-4.25%1.72B
-4.25%1.72B
-12.50%1.8B
-12.50%1.8B
-9.33%2.06B
-9.33%2.06B
-5.93%2.27B
-5.93%2.27B
Goodwill
2.45%3.73B
4.30%3.8B
8.67%3.64B
8.67%3.64B
-1.92%3.35B
-1.92%3.35B
0.45%3.41B
0.45%3.41B
1.79%3.4B
1.79%3.4B
Deferred tax assets
28.44%207.1M
-12.48%141.21M
2.67%161.24M
3.12%161.34M
12.13%157.04M
11.71%156.46M
38.65%140.06M
38.65%140.06M
29.36%101.02M
29.36%101.02M
Other illiquid assets
----
----
----
----
--293.25M
--293.25M
----
----
----
----
Special items of non-current assets
-9.08%656.8M
-8.69%659.64M
-13.59%722.42M
-13.59%722.42M
13.94%836.09M
13.94%836.09M
-38.73%733.77M
-38.73%733.77M
-3.00%1.2B
-3.00%1.2B
Total non-current assets
-0.52%15.04B
0.46%15.18B
5.57%15.11B
6.04%15.11B
5.35%14.32B
4.87%14.25B
-1.07%13.59B
-1.00%13.59B
3.53%13.74B
3.46%13.73B
Total assets
0.80%33.67B
1.60%33.94B
9.24%33.4B
10.00%33.4B
9.37%30.58B
8.62%30.37B
6.09%27.96B
6.20%27.96B
9.86%26.35B
9.75%26.33B
Liabilities
Current liabilities
Accounts payable
-2.18%4.32B
17.57%5.19B
10.13%4.42B
11.74%4.42B
5.17%4.01B
3.66%3.95B
16.68%3.81B
17.83%3.81B
16.68%3.27B
15.55%3.24B
Tax payable
23.75%239.96M
-6.67%180.99M
28.70%193.92M
29.60%193.92M
16.66%150.67M
15.86%149.63M
4.52%129.15M
4.52%129.15M
-31.05%123.57M
-31.05%123.57M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
26.04%143.98M
26.04%143.98M
Bank loans and overdrafts
165.06%2.55B
-8.24%881.67M
59.78%960.81M
59.78%960.81M
101.86%601.33M
101.86%601.33M
-67.42%297.89M
-67.42%297.89M
598.30%914.25M
598.30%914.25M
Provision-current liabilities
-18.99%9.44M
-8.61%10.65M
9.89%11.66M
9.89%11.66M
37.76%10.61M
--10.61M
--7.7M
----
----
----
Financial lease liabilities-current liabilities
-9.33%26.59M
-0.75%29.1M
27.56%29.32M
27.56%29.32M
167.83%22.99M
167.83%22.99M
21.54%8.58M
21.54%8.58M
--7.06M
--7.06M
Deferred income-current liabilities
-43.79%7.37M
-54.13%6.01M
48.71%13.11M
48.71%13.11M
12.15%8.82M
12.15%8.82M
22.58%7.86M
22.58%7.86M
9.74%6.41M
9.74%6.41M
Special items of current liabilities
13.59%432.15M
-20.35%303.01M
1.80%380.44M
3.51%380.44M
11.76%373.72M
7.44%367.56M
177.90%334.4M
184.61%342.1M
24.96%120.33M
24.82%120.2M
Total current liabilities
26.26%7.58B
9.96%6.6B
15.98%6.01B
17.45%6.01B
12.61%5.18B
11.20%5.11B
0.33%4.6B
1.03%4.6B
37.76%4.58B
36.80%4.55B
Net current assets
-10.02%11.05B
-1.09%12.15B
10.83%12.28B
11.65%12.28B
13.45%11.08B
12.61%11B
21.62%9.77B
21.41%9.77B
8.67%8.03B
8.87%8.05B
Total assets less current liabilities
-4.78%26.09B
-0.24%27.33B
7.86%27.4B
8.49%27.4B
8.73%25.4B
8.11%25.25B
7.30%23.36B
7.28%23.36B
5.37%21.77B
5.39%21.77B
Non-current liabilities
Long-term bank loan
-79.20%499.89M
-3.11%2.33B
-2.42%2.4B
-2.42%2.4B
-17.95%2.46B
-17.95%2.46B
-32.33%3B
-32.33%3B
-12.92%4.43B
-12.92%4.43B
Financial lease liabilities-non-current liabilities
-3.26%100.68M
4.94%109.22M
79.89%104.08M
79.89%104.08M
161.62%57.86M
161.62%57.86M
18.59%22.12M
18.59%22.12M
--18.65M
--18.65M
Deferred tax liability
-17.02%165.79M
-13.14%173.64M
-10.25%199.8M
-10.21%199.89M
-23.71%222.62M
-23.71%222.62M
4.81%291.8M
4.81%291.8M
-18.01%278.42M
-18.01%278.42M
Deferred income-non-current liabilities
-13.20%59.98M
2.30%70.68M
-24.20%69.09M
-18.49%69.09M
28.56%91.15M
19.56%84.77M
54.63%70.9M
54.63%70.9M
24.63%45.85M
24.63%45.85M
Provision-non-current liabilities
1.73%37.64M
3.78%38.4M
-92.92%37M
-92.92%37M
--522.65M
--522.65M
----
----
----
----
Convertible notes and bonds
0.14%995.41M
0.07%994.69M
0.14%993.98M
0.14%993.98M
0.14%992.55M
0.14%992.55M
--991.12M
--991.12M
----
----
Special items of non-current liabilities
2,989.41%236.09M
393.26%37.7M
118.09%7.64M
118.09%7.64M
-96.62%3.5M
-96.62%3.5M
--103.76M
--103.76M
----
----
Total non-current liabilities
-45.07%2.1B
-1.63%3.75B
-12.36%3.81B
-12.23%3.81B
-2.86%4.35B
-3.00%4.35B
-6.21%4.48B
-6.21%4.48B
-12.64%4.78B
-12.64%4.78B
Total liabilities
-1.45%9.68B
5.46%10.36B
3.03%9.82B
3.81%9.82B
4.98%9.53B
4.19%9.46B
-3.01%9.08B
-2.68%9.08B
6.42%9.36B
6.06%9.33B
Total assets less total liabilities
1.74%23.99B
-0.01%23.58B
12.05%23.58B
12.79%23.58B
11.49%21.05B
10.75%20.91B
11.10%18.88B
11.07%18.88B
11.86%16.99B
11.89%17B
Total equity and non-current liabilities
-4.78%26.09B
-0.24%27.33B
7.86%27.4B
8.49%27.4B
8.73%25.4B
8.11%25.25B
7.30%23.36B
7.28%23.36B
5.37%21.77B
5.39%21.77B
Equity
Share capital
0.00%457.06M
0.00%457.06M
0.00%457.06M
0.00%457.06M
1.07%457.06M
1.07%457.06M
0.00%452.23M
0.00%452.23M
0.00%452.23M
0.00%452.23M
Reserve
3.20%21.99B
1.23%21.57B
12.46%21.31B
13.29%21.31B
7.78%18.95B
6.99%18.81B
11.78%17.58B
11.75%17.58B
11.85%15.73B
11.88%15.73B
Legal reserve
3.20%21.99B
1.23%21.57B
12.46%21.31B
13.29%21.31B
7.78%18.95B
6.99%18.81B
11.78%17.58B
11.75%17.58B
11.85%15.73B
11.88%15.73B
Shareholders' Equity
3.13%22.45B
1.21%22.03B
12.16%21.77B
12.97%21.77B
7.61%19.41B
6.84%19.27B
11.45%18.03B
11.42%18.03B
11.48%16.18B
11.51%16.19B
Non-controlling interest
-14.97%1.54B
-14.62%1.55B
10.67%1.82B
10.67%1.82B
94.10%1.64B
94.10%1.64B
4.15%845.11M
4.12%845.11M
19.98%811.44M
20.01%811.64M
Total equity
1.74%23.99B
-0.01%23.58B
12.05%23.58B
12.79%23.58B
11.49%21.05B
10.75%20.91B
11.10%18.88B
11.07%18.88B
11.86%16.99B
11.89%17B
Total equity and total liabilities
0.80%33.67B
1.60%33.94B
9.24%33.4B
10.00%33.4B
9.37%30.58B
8.62%30.37B
6.09%27.96B
6.20%27.96B
9.86%26.35B
9.75%26.33B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 7.38%2.5B-0.59%2.31B30.42%2.32B33.97%2.32B14.01%1.78B10.99%1.73B25.42%1.56B25.79%1.56B9.56%1.25B9.24%1.24B
Accounts receivable 3.95%7.37B12.01%7.94B16.72%7.09B17.19%7.09B1.88%6.07B1.46%6.05B26.27%5.96B26.42%5.96B14.99%4.72B14.85%4.71B
Cash and equivalents 0.35%6.99B-5.86%6.56B3.98%6.96B5.06%6.96B18.22%6.7B17.00%6.63B33.55%5.67B33.64%5.67B11.27%4.24B11.20%4.24B
Secured deposit 8.77%754.98M-1.47%683.86M-8.78%694.08M-8.78%694.08M123.71%760.9M123.71%760.9M5.66%340.13M5.66%340.13M44.83%321.92M44.83%321.92M
Financial assets at fair value-current assets --371K--------------10M--10M----------------
Special items of current assets -15.61%1.03B3.70%1.27B29.94%1.22B30.72%1.22B11.86%938.95M11.20%933.39M-59.75%839.39M-59.65%839.39M44.65%2.09B44.27%2.08B
Total current assets 1.90%18.63B2.54%18.75B12.47%18.29B13.49%18.29B13.18%16.26B12.16%16.11B13.89%14.37B14.05%14.37B17.70%12.61B17.54%12.6B
Non-current assets
Property, plant and equipment 2.65%6.51B3.60%6.57B9.72%6.34B10.92%6.34B7.82%5.78B6.65%5.72B7.16%5.36B7.36%5.36B12.00%5B11.79%4.99B
Investment property -3.68%135.61M-2.62%137.09M5.23%140.79M5.23%140.79M-2.14%133.79M-2.14%133.79M-14.37%136.71M-14.37%136.71M21.43%159.65M21.43%159.65M
Advance payment -26.40%391.27M-48.19%275.43M-2.83%531.58M-2.83%531.58M40.61%547.08M40.61%547.08M171.95%389.07M171.95%389.07M-73.01%143.07M-73.01%143.07M
Associated company interest 6.26%1.46B3.90%1.43B20.67%1.38B20.76%1.38B6.62%1.14B6.55%1.14B1.18%1.07B1.18%1.07B8.83%1.06B8.83%1.06B
Interests in Joint Venture -2.43%349.32M1.48%363.33M98.08%358.04M98.08%358.04M-0.64%180.76M-0.64%180.76M--181.93M--181.93M--------
Financial assets at fair value-non-current assets -27.76%86.91M10.38%132.79M19.18%120.3M19.18%120.3M-6.90%100.94M-6.90%100.94M-73.58%108.42M-73.58%108.42M282.27%410.33M282.27%410.33M
Intangible assets -12.47%1.51B-2.56%1.68B-4.25%1.72B-4.25%1.72B-12.50%1.8B-12.50%1.8B-9.33%2.06B-9.33%2.06B-5.93%2.27B-5.93%2.27B
Goodwill 2.45%3.73B4.30%3.8B8.67%3.64B8.67%3.64B-1.92%3.35B-1.92%3.35B0.45%3.41B0.45%3.41B1.79%3.4B1.79%3.4B
Deferred tax assets 28.44%207.1M-12.48%141.21M2.67%161.24M3.12%161.34M12.13%157.04M11.71%156.46M38.65%140.06M38.65%140.06M29.36%101.02M29.36%101.02M
Other illiquid assets ------------------293.25M--293.25M----------------
Special items of non-current assets -9.08%656.8M-8.69%659.64M-13.59%722.42M-13.59%722.42M13.94%836.09M13.94%836.09M-38.73%733.77M-38.73%733.77M-3.00%1.2B-3.00%1.2B
Total non-current assets -0.52%15.04B0.46%15.18B5.57%15.11B6.04%15.11B5.35%14.32B4.87%14.25B-1.07%13.59B-1.00%13.59B3.53%13.74B3.46%13.73B
Total assets 0.80%33.67B1.60%33.94B9.24%33.4B10.00%33.4B9.37%30.58B8.62%30.37B6.09%27.96B6.20%27.96B9.86%26.35B9.75%26.33B
Liabilities
Current liabilities
Accounts payable -2.18%4.32B17.57%5.19B10.13%4.42B11.74%4.42B5.17%4.01B3.66%3.95B16.68%3.81B17.83%3.81B16.68%3.27B15.55%3.24B
Tax payable 23.75%239.96M-6.67%180.99M28.70%193.92M29.60%193.92M16.66%150.67M15.86%149.63M4.52%129.15M4.52%129.15M-31.05%123.57M-31.05%123.57M
Amounts payable to associated parties-current liabilities --------------------------------26.04%143.98M26.04%143.98M
Bank loans and overdrafts 165.06%2.55B-8.24%881.67M59.78%960.81M59.78%960.81M101.86%601.33M101.86%601.33M-67.42%297.89M-67.42%297.89M598.30%914.25M598.30%914.25M
Provision-current liabilities -18.99%9.44M-8.61%10.65M9.89%11.66M9.89%11.66M37.76%10.61M--10.61M--7.7M------------
Financial lease liabilities-current liabilities -9.33%26.59M-0.75%29.1M27.56%29.32M27.56%29.32M167.83%22.99M167.83%22.99M21.54%8.58M21.54%8.58M--7.06M--7.06M
Deferred income-current liabilities -43.79%7.37M-54.13%6.01M48.71%13.11M48.71%13.11M12.15%8.82M12.15%8.82M22.58%7.86M22.58%7.86M9.74%6.41M9.74%6.41M
Special items of current liabilities 13.59%432.15M-20.35%303.01M1.80%380.44M3.51%380.44M11.76%373.72M7.44%367.56M177.90%334.4M184.61%342.1M24.96%120.33M24.82%120.2M
Total current liabilities 26.26%7.58B9.96%6.6B15.98%6.01B17.45%6.01B12.61%5.18B11.20%5.11B0.33%4.6B1.03%4.6B37.76%4.58B36.80%4.55B
Net current assets -10.02%11.05B-1.09%12.15B10.83%12.28B11.65%12.28B13.45%11.08B12.61%11B21.62%9.77B21.41%9.77B8.67%8.03B8.87%8.05B
Total assets less current liabilities -4.78%26.09B-0.24%27.33B7.86%27.4B8.49%27.4B8.73%25.4B8.11%25.25B7.30%23.36B7.28%23.36B5.37%21.77B5.39%21.77B
Non-current liabilities
Long-term bank loan -79.20%499.89M-3.11%2.33B-2.42%2.4B-2.42%2.4B-17.95%2.46B-17.95%2.46B-32.33%3B-32.33%3B-12.92%4.43B-12.92%4.43B
Financial lease liabilities-non-current liabilities -3.26%100.68M4.94%109.22M79.89%104.08M79.89%104.08M161.62%57.86M161.62%57.86M18.59%22.12M18.59%22.12M--18.65M--18.65M
Deferred tax liability -17.02%165.79M-13.14%173.64M-10.25%199.8M-10.21%199.89M-23.71%222.62M-23.71%222.62M4.81%291.8M4.81%291.8M-18.01%278.42M-18.01%278.42M
Deferred income-non-current liabilities -13.20%59.98M2.30%70.68M-24.20%69.09M-18.49%69.09M28.56%91.15M19.56%84.77M54.63%70.9M54.63%70.9M24.63%45.85M24.63%45.85M
Provision-non-current liabilities 1.73%37.64M3.78%38.4M-92.92%37M-92.92%37M--522.65M--522.65M----------------
Convertible notes and bonds 0.14%995.41M0.07%994.69M0.14%993.98M0.14%993.98M0.14%992.55M0.14%992.55M--991.12M--991.12M--------
Special items of non-current liabilities 2,989.41%236.09M393.26%37.7M118.09%7.64M118.09%7.64M-96.62%3.5M-96.62%3.5M--103.76M--103.76M--------
Total non-current liabilities -45.07%2.1B-1.63%3.75B-12.36%3.81B-12.23%3.81B-2.86%4.35B-3.00%4.35B-6.21%4.48B-6.21%4.48B-12.64%4.78B-12.64%4.78B
Total liabilities -1.45%9.68B5.46%10.36B3.03%9.82B3.81%9.82B4.98%9.53B4.19%9.46B-3.01%9.08B-2.68%9.08B6.42%9.36B6.06%9.33B
Total assets less total liabilities 1.74%23.99B-0.01%23.58B12.05%23.58B12.79%23.58B11.49%21.05B10.75%20.91B11.10%18.88B11.07%18.88B11.86%16.99B11.89%17B
Total equity and non-current liabilities -4.78%26.09B-0.24%27.33B7.86%27.4B8.49%27.4B8.73%25.4B8.11%25.25B7.30%23.36B7.28%23.36B5.37%21.77B5.39%21.77B
Equity
Share capital 0.00%457.06M0.00%457.06M0.00%457.06M0.00%457.06M1.07%457.06M1.07%457.06M0.00%452.23M0.00%452.23M0.00%452.23M0.00%452.23M
Reserve 3.20%21.99B1.23%21.57B12.46%21.31B13.29%21.31B7.78%18.95B6.99%18.81B11.78%17.58B11.75%17.58B11.85%15.73B11.88%15.73B
Legal reserve 3.20%21.99B1.23%21.57B12.46%21.31B13.29%21.31B7.78%18.95B6.99%18.81B11.78%17.58B11.75%17.58B11.85%15.73B11.88%15.73B
Shareholders' Equity 3.13%22.45B1.21%22.03B12.16%21.77B12.97%21.77B7.61%19.41B6.84%19.27B11.45%18.03B11.42%18.03B11.48%16.18B11.51%16.19B
Non-controlling interest -14.97%1.54B-14.62%1.55B10.67%1.82B10.67%1.82B94.10%1.64B94.10%1.64B4.15%845.11M4.12%845.11M19.98%811.44M20.01%811.64M
Total equity 1.74%23.99B-0.01%23.58B12.05%23.58B12.79%23.58B11.49%21.05B10.75%20.91B11.10%18.88B11.07%18.88B11.86%16.99B11.89%17B
Total equity and total liabilities 0.80%33.67B1.60%33.94B9.24%33.4B10.00%33.4B9.37%30.58B8.62%30.37B6.09%27.96B6.20%27.96B9.86%26.35B9.75%26.33B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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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