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01066 WEIGAO GROUP

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  • 5.380
  • +0.110+2.09%
Market Closed May 6 16:08 CST
24.59BMarket Cap11.14P/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)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
-30.02%2.37B
----
17.65%3.39B
----
12.18%2.88B
----
13.90%2.57B
----
26.88%2.25B
----
Profit adjustment
Interest (income) - adjustment
-10.67%-130.09M
----
-61.26%-117.54M
----
-10.51%-72.89M
----
30.53%-65.96M
----
24.15%-94.94M
----
Investment loss (gain)
98.76%-593K
----
---47.83M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-2.33%-76.86M
----
-8.13%-75.11M
----
-657.35%-69.46M
----
88.69%-9.17M
----
-143.93%-81.1M
----
Impairment and provisions:
-18.25%47.27M
--0
76.82%57.81M
--0
-37.79%32.7M
--0
11.66%52.56M
--0
154.15%47.07M
--0
-Impairment of property, plant and equipment (reversal)
--1.68M
----
----
----
----
----
-56.36%2.57M
----
--5.89M
----
-Impairmen of inventory (reversal)
146.39%32.22M
----
88.01%13.08M
----
-33.45%6.96M
----
-58.22%10.45M
----
3,994.76%25.02M
----
-Other impairments and provisions
-70.13%13.36M
----
73.79%44.74M
----
-34.90%25.74M
----
144.63%39.54M
----
-9.76%16.16M
----
Revaluation surplus:
243.36%28.04M
--0
-488.53%-19.56M
--0
-103.94%-3.32M
--0
493.42%84.36M
--0
-21.82%-21.44M
--0
-Other fair value changes
243.36%28.04M
----
-488.53%-19.56M
----
-103.94%-3.32M
----
493.42%84.36M
----
-21.82%-21.44M
----
Asset sale loss (gain):
96.93%-3.82M
--0
-4,354.10%-124.56M
--0
108.41%2.93M
--0
-3,591.52%-34.81M
--0
-146.14%-943K
--0
-Loss (gain) from sale of subsidiary company
----
----
---100.4M
----
----
----
26.49%-3.33M
----
---4.52M
----
-Loss (gain) on sale of property, machinery and equipment
103.52%2.15M
----
-2,180.57%-60.92M
----
274.60%2.93M
----
-146.84%-1.68M
----
75.15%3.58M
----
-Loss (gain) from selling other assets
-116.24%-5.97M
----
--36.76M
----
----
----
---29.81M
----
----
----
Depreciation and amortization:
13.52%911.7M
--0
9.02%803.14M
--0
3.91%736.67M
--0
15.29%708.96M
--0
9.31%614.96M
--0
-Depreciation
14.99%635.47M
----
11.57%552.64M
----
9.66%495.34M
----
20.86%451.71M
----
7.55%373.75M
----
-Amortization of intangible assets
10.27%276.24M
----
3.80%250.5M
----
-6.19%241.33M
----
6.65%257.25M
----
12.16%241.21M
----
Financial expense
42.62%272.97M
----
36.29%191.4M
----
-21.51%140.44M
----
-55.04%178.94M
----
39.92%397.95M
----
Exchange Loss (gain)
109.93%14.42M
----
-376.37%-145.23M
----
31.45%52.55M
----
571.26%39.98M
----
59.00%-8.48M
----
Special items
-61.99%25.72M
----
5.34%67.67M
----
169.51%64.24M
----
-409.36%-92.42M
----
-41.26%29.87M
----
Adjustment items
----
----
---73.51M
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-11.39%3.46B
--0
3.74%3.9B
--0
9.74%3.76B
--0
9.33%3.43B
--0
25.57%3.14B
--0
Change of operating capital
Inventory (increase) decrease
62.49%-202.09M
----
-198.60%-538.7M
----
31.01%-180.41M
----
-100.06%-261.5M
----
-150.53%-130.71M
----
Accounts receivable (increase)decrease
74.82%-195.83M
----
-1,698.67%-777.67M
----
105.29%48.65M
----
-101.58%-919.49M
----
-17.34%-456.15M
----
Accounts payable increase (decrease)
-138.45%-175.27M
----
726.50%455.83M
----
-112.53%-72.76M
----
12.07%580.49M
----
10.02%517.99M
----
Financial assets at fair value (increase)decrease
----
----
----
----
--52.78M
----
----
----
----
----
Cash  from business operations
12.99%3.14B
--0
-22.05%2.78B
--0
12.32%3.57B
--0
13.62%3.18B
--0
13.65%2.8B
--0
Other taxs
29.25%-344.19M
----
-1.05%-486.49M
----
-24.00%-481.43M
----
18.03%-388.26M
----
-96.70%-473.65M
----
Special items of business
199.02%257.96M
----
-522.68%-260.52M
----
-111.98%-41.84M
----
229.08%349.26M
----
-305.26%-270.57M
----
Net cash from operations
21.95%2.8B
-1.34%1.12B
-25.65%2.29B
-17.19%1.13B
10.70%3.09B
28.13%1.37B
20.07%2.79B
-4.02%1.07B
4.64%2.32B
15.81%1.11B
Cash flow from investment activities
Interest received - investment
21.57%130.55M
----
74.74%107.39M
----
15.40%61.45M
----
39.50%53.25M
----
-29.73%38.17M
----
Loan receivable (increase) decrease
-134.74%-7.47M
----
573.62%21.5M
----
-99.79%3.19M
----
--1.5B
----
----
----
Decrease in deposits (increase)
41.25%-808.73M
----
-227.17%-1.38B
----
-2,211.14%-420.77M
----
81.73%-18.21M
----
20.97%-99.65M
----
Sale of fixed assets
0.91%6.74M
----
-86.42%6.68M
----
0.58%49.19M
----
112.69%48.9M
----
21.78%22.99M
----
Purchase of fixed assets
48.05%-319.28M
----
5.79%-614.61M
----
-7.53%-652.36M
----
24.04%-606.69M
----
-22.60%-798.71M
----
Purchase of intangible assets
18.27%-38.09M
----
-0.88%-46.6M
----
53.68%-46.2M
----
-130.09%-99.74M
----
-6,182.32%-43.35M
----
Sale of subsidiaries
-97.86%593K
----
--27.71M
----
----
----
----
----
--9.46M
----
Acquisition of subsidiaries
---43.22M
----
----
----
-2,312.26%-10.29M
----
101.40%465K
----
99.39%-33.32M
----
Recovery of cash from investments
162.14%18.6M
----
21.78%-29.94M
----
-5,203.33%-38.28M
----
--750K
----
----
----
Cash on investment
48.91%-328.3M
----
-38.51%-642.57M
----
3.91%-463.93M
----
-13.67%-482.83M
----
-179.39%-424.78M
----
Other items in the investment business
----
----
----
----
----
----
-7.40%-8.72M
----
---8.12M
----
Net cash from investment operations
45.48%-1.39B
73.91%-268.16M
-67.79%-2.55B
47.20%-1.03B
-495.74%-1.52B
-311.32%-1.95B
128.68%383.58M
194.21%921.3M
78.03%-1.34B
70.06%-977.9M
Net cash before financing
659.08%1.41B
713.94%848.99M
-116.08%-252.19M
118.00%104.31M
-50.54%1.57B
-129.14%-579.52M
222.05%3.17B
1,383.10%1.99B
125.46%984.92M
105.81%134.08M
Cash flow from financing activities
New borrowing
-59.43%392.7M
----
86.50%967.94M
----
-7.28%519.01M
----
-82.38%559.78M
----
-42.95%3.18B
----
Refund
13.43%-757.23M
----
-22.09%-874.67M
----
72.38%-716.44M
----
17.84%-2.59B
----
-110.71%-3.16B
----
Issuance of bonds
----
----
----
----
----
----
--990M
----
----
----
Interest paid - financing
-39.85%-258.18M
----
-45.24%-184.62M
----
30.12%-127.11M
----
45.50%-181.89M
----
-23.09%-333.73M
----
Dividends paid - financing
1.21%-732.63M
----
-13.52%-741.64M
----
6.85%-653.29M
----
1.42%-701.35M
----
-226.49%-711.43M
----
Absorb investment income
----
----
----
----
5,498.56%1.38B
----
104.10%24.69M
----
-96.08%12.1M
----
Issuance expenses and redemption of securities expenses
-3.64%-36.53M
----
51.62%-35.25M
----
---72.86M
----
----
----
-127.59%-24M
----
Other items of the financing business
-401.55%-765.98M
----
82.64%-152.72M
----
-907.85%-879.51M
----
-76.96%108.87M
----
10,564.26%472.57M
----
Net cash from financing operations
-111.36%-2.16B
-26,111.11%-1.25B
-86.33%-1.02B
-100.32%-4.75M
69.46%-547.93M
206.14%1.5B
-217.38%-1.79B
-815.43%-1.42B
-114.59%-565.21M
-110.77%-154.71M
Effect of rate
-74.70%24.33M
-40.15%43.22M
276.64%96.16M
930.73%72.22M
4.42%-54.44M
-191.84%-8.69M
-771.40%-56.96M
39.86%9.47M
-60.02%8.48M
-86.36%6.77M
Net Cash
41.25%-747.92M
-498.88%-397.09M
-224.72%-1.27B
-89.22%99.55M
-25.93%1.02B
61.39%923.61M
228.35%1.38B
2,874.35%572.29M
6,186.86%419.71M
97.63%-20.63M
Begining period cash
-17.57%5.52B
1.63%5.52B
16.86%6.7B
-4.12%5.43B
31.93%5.73B
30.41%5.67B
13.91%4.34B
13.95%4.34B
0.78%3.81B
0.74%3.81B
Cash at the end
-13.11%4.8B
-7.80%5.17B
-17.57%5.52B
-14.84%5.6B
18.22%6.7B
33.58%6.58B
33.55%5.67B
29.69%4.93B
11.27%4.24B
28.15%3.8B
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
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)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 -30.02%2.37B----17.65%3.39B----12.18%2.88B----13.90%2.57B----26.88%2.25B----
Profit adjustment
Interest (income) - adjustment -10.67%-130.09M-----61.26%-117.54M-----10.51%-72.89M----30.53%-65.96M----24.15%-94.94M----
Investment loss (gain) 98.76%-593K-------47.83M----------------------------
Attributable subsidiary (profit) loss -2.33%-76.86M-----8.13%-75.11M-----657.35%-69.46M----88.69%-9.17M-----143.93%-81.1M----
Impairment and provisions: -18.25%47.27M--076.82%57.81M--0-37.79%32.7M--011.66%52.56M--0154.15%47.07M--0
-Impairment of property, plant and equipment (reversal) --1.68M---------------------56.36%2.57M------5.89M----
-Impairmen of inventory (reversal) 146.39%32.22M----88.01%13.08M-----33.45%6.96M-----58.22%10.45M----3,994.76%25.02M----
-Other impairments and provisions -70.13%13.36M----73.79%44.74M-----34.90%25.74M----144.63%39.54M-----9.76%16.16M----
Revaluation surplus: 243.36%28.04M--0-488.53%-19.56M--0-103.94%-3.32M--0493.42%84.36M--0-21.82%-21.44M--0
-Other fair value changes 243.36%28.04M-----488.53%-19.56M-----103.94%-3.32M----493.42%84.36M-----21.82%-21.44M----
Asset sale loss (gain): 96.93%-3.82M--0-4,354.10%-124.56M--0108.41%2.93M--0-3,591.52%-34.81M--0-146.14%-943K--0
-Loss (gain) from sale of subsidiary company -----------100.4M------------26.49%-3.33M-------4.52M----
-Loss (gain) on sale of property, machinery and equipment 103.52%2.15M-----2,180.57%-60.92M----274.60%2.93M-----146.84%-1.68M----75.15%3.58M----
-Loss (gain) from selling other assets -116.24%-5.97M------36.76M---------------29.81M------------
Depreciation and amortization: 13.52%911.7M--09.02%803.14M--03.91%736.67M--015.29%708.96M--09.31%614.96M--0
-Depreciation 14.99%635.47M----11.57%552.64M----9.66%495.34M----20.86%451.71M----7.55%373.75M----
-Amortization of intangible assets 10.27%276.24M----3.80%250.5M-----6.19%241.33M----6.65%257.25M----12.16%241.21M----
Financial expense 42.62%272.97M----36.29%191.4M-----21.51%140.44M-----55.04%178.94M----39.92%397.95M----
Exchange Loss (gain) 109.93%14.42M-----376.37%-145.23M----31.45%52.55M----571.26%39.98M----59.00%-8.48M----
Special items -61.99%25.72M----5.34%67.67M----169.51%64.24M-----409.36%-92.42M-----41.26%29.87M----
Adjustment items -----------73.51M----------------------------
Operating profit before the change of operating capital -11.39%3.46B--03.74%3.9B--09.74%3.76B--09.33%3.43B--025.57%3.14B--0
Change of operating capital
Inventory (increase) decrease 62.49%-202.09M-----198.60%-538.7M----31.01%-180.41M-----100.06%-261.5M-----150.53%-130.71M----
Accounts receivable (increase)decrease 74.82%-195.83M-----1,698.67%-777.67M----105.29%48.65M-----101.58%-919.49M-----17.34%-456.15M----
Accounts payable increase (decrease) -138.45%-175.27M----726.50%455.83M-----112.53%-72.76M----12.07%580.49M----10.02%517.99M----
Financial assets at fair value (increase)decrease ------------------52.78M--------------------
Cash  from business operations 12.99%3.14B--0-22.05%2.78B--012.32%3.57B--013.62%3.18B--013.65%2.8B--0
Other taxs 29.25%-344.19M-----1.05%-486.49M-----24.00%-481.43M----18.03%-388.26M-----96.70%-473.65M----
Special items of business 199.02%257.96M-----522.68%-260.52M-----111.98%-41.84M----229.08%349.26M-----305.26%-270.57M----
Net cash from operations 21.95%2.8B-1.34%1.12B-25.65%2.29B-17.19%1.13B10.70%3.09B28.13%1.37B20.07%2.79B-4.02%1.07B4.64%2.32B15.81%1.11B
Cash flow from investment activities
Interest received - investment 21.57%130.55M----74.74%107.39M----15.40%61.45M----39.50%53.25M-----29.73%38.17M----
Loan receivable (increase) decrease -134.74%-7.47M----573.62%21.5M-----99.79%3.19M------1.5B------------
Decrease in deposits (increase) 41.25%-808.73M-----227.17%-1.38B-----2,211.14%-420.77M----81.73%-18.21M----20.97%-99.65M----
Sale of fixed assets 0.91%6.74M-----86.42%6.68M----0.58%49.19M----112.69%48.9M----21.78%22.99M----
Purchase of fixed assets 48.05%-319.28M----5.79%-614.61M-----7.53%-652.36M----24.04%-606.69M-----22.60%-798.71M----
Purchase of intangible assets 18.27%-38.09M-----0.88%-46.6M----53.68%-46.2M-----130.09%-99.74M-----6,182.32%-43.35M----
Sale of subsidiaries -97.86%593K------27.71M----------------------9.46M----
Acquisition of subsidiaries ---43.22M-------------2,312.26%-10.29M----101.40%465K----99.39%-33.32M----
Recovery of cash from investments 162.14%18.6M----21.78%-29.94M-----5,203.33%-38.28M------750K------------
Cash on investment 48.91%-328.3M-----38.51%-642.57M----3.91%-463.93M-----13.67%-482.83M-----179.39%-424.78M----
Other items in the investment business -------------------------7.40%-8.72M-------8.12M----
Net cash from investment operations 45.48%-1.39B73.91%-268.16M-67.79%-2.55B47.20%-1.03B-495.74%-1.52B-311.32%-1.95B128.68%383.58M194.21%921.3M78.03%-1.34B70.06%-977.9M
Net cash before financing 659.08%1.41B713.94%848.99M-116.08%-252.19M118.00%104.31M-50.54%1.57B-129.14%-579.52M222.05%3.17B1,383.10%1.99B125.46%984.92M105.81%134.08M
Cash flow from financing activities
New borrowing -59.43%392.7M----86.50%967.94M-----7.28%519.01M-----82.38%559.78M-----42.95%3.18B----
Refund 13.43%-757.23M-----22.09%-874.67M----72.38%-716.44M----17.84%-2.59B-----110.71%-3.16B----
Issuance of bonds --------------------------990M------------
Interest paid - financing -39.85%-258.18M-----45.24%-184.62M----30.12%-127.11M----45.50%-181.89M-----23.09%-333.73M----
Dividends paid - financing 1.21%-732.63M-----13.52%-741.64M----6.85%-653.29M----1.42%-701.35M-----226.49%-711.43M----
Absorb investment income ----------------5,498.56%1.38B----104.10%24.69M-----96.08%12.1M----
Issuance expenses and redemption of securities expenses -3.64%-36.53M----51.62%-35.25M-------72.86M-------------127.59%-24M----
Other items of the financing business -401.55%-765.98M----82.64%-152.72M-----907.85%-879.51M-----76.96%108.87M----10,564.26%472.57M----
Net cash from financing operations -111.36%-2.16B-26,111.11%-1.25B-86.33%-1.02B-100.32%-4.75M69.46%-547.93M206.14%1.5B-217.38%-1.79B-815.43%-1.42B-114.59%-565.21M-110.77%-154.71M
Effect of rate -74.70%24.33M-40.15%43.22M276.64%96.16M930.73%72.22M4.42%-54.44M-191.84%-8.69M-771.40%-56.96M39.86%9.47M-60.02%8.48M-86.36%6.77M
Net Cash 41.25%-747.92M-498.88%-397.09M-224.72%-1.27B-89.22%99.55M-25.93%1.02B61.39%923.61M228.35%1.38B2,874.35%572.29M6,186.86%419.71M97.63%-20.63M
Begining period cash -17.57%5.52B1.63%5.52B16.86%6.7B-4.12%5.43B31.93%5.73B30.41%5.67B13.91%4.34B13.95%4.34B0.78%3.81B0.74%3.81B
Cash at the end -13.11%4.8B-7.80%5.17B-17.57%5.52B-14.84%5.6B18.22%6.7B33.58%6.58B33.55%5.67B29.69%4.93B11.27%4.24B28.15%3.8B
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 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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