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01370 AOWEI HOLDING

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  • 0.600
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
981.20MMarket Cap-1617P/E (TTM)

AOWEI HOLDING 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
-646.40%-525.3M
----
-65.44%96.14M
----
448.42%278.15M
----
30.45%-79.83M
----
-223.54%-114.79M
----
Profit adjustment
Interest (income) - adjustment
-3,906.90%-4.65M
----
98.56%-116K
----
-7,408.41%-8.03M
----
17.69%-107K
----
98.31%-130K
----
Interest expense - adjustment
105.85%57.08M
----
-19.93%27.73M
----
-16.67%34.63M
----
-3.58%41.56M
----
12.62%43.1M
----
Impairment and provisions:
565.27%365.06M
--0
2,874.20%54.87M
--0
174.70%1.85M
--0
-100.95%-2.47M
--0
364.93%259.79M
--0
-Impairment of property, plant and equipment (reversal)
447.54%298.73M
----
--54.56M
----
----
----
----
----
--73.52M
----
-Other impairments and provisions
20,956.51%66.33M
----
-82.93%315K
----
174.70%1.85M
----
-101.33%-2.47M
----
233.36%186.27M
----
Revaluation surplus:
--0
--0
---122.12M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
----
---122.12M
----
----
----
----
----
----
----
Asset sale loss (gain):
-453.66%-227K
--0
-108.42%-41K
--0
1,375.76%487K
--0
100.62%33K
--0
-7,960.61%-5.32M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---5.42M
----
-Loss (gain) on sale of property, machinery and equipment
-453.66%-227K
----
-108.42%-41K
----
1,375.76%487K
----
-68.27%33K
----
257.58%104K
----
Depreciation and amortization:
198.55%30.94M
--0
-42.04%10.36M
--0
-33.20%17.88M
--0
-75.55%26.77M
--0
-22.73%109.49M
--0
-Depreciation
198.55%30.94M
----
-42.04%10.36M
----
-33.20%17.88M
----
-72.24%26.77M
----
-31.94%96.44M
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
--13.06M
----
Special items
5,808.92%64.23M
----
394.58%1.09M
----
-212.50%-369K
----
--328K
----
----
----
Operating profit before the change of operating capital
-118.94%-12.86M
--0
-79.08%67.91M
--0
2,464.96%324.59M
--0
-104.70%-13.73M
--0
-9.00%292.14M
--0
Change of operating capital
Inventory (increase) decrease
-61.97%68.83M
----
40.29%180.99M
----
56.46%129.01M
----
3,514.86%82.46M
----
107.74%2.28M
----
Accounts receivable (increase)decrease
600.33%64.53M
----
-110.18%-12.9M
----
-44.54%126.63M
----
176.84%228.34M
----
119.98%82.48M
----
Accounts payable increase (decrease)
93.45%-1.46M
----
-157.31%-22.28M
----
726.33%38.87M
----
-109.93%-6.21M
----
614.95%62.51M
----
Cash  from business operations
-73.48%57.55M
-154.16%-94.01M
-64.98%216.97M
220.65%173.58M
150.24%619.57M
161.17%54.14M
-44.33%247.59M
-121.05%-88.5M
433.55%444.71M
191.64%420.51M
Other taxs
82.09%-4.2M
61.95%-4.18M
73.26%-23.46M
68.10%-10.98M
-162.03%-87.73M
-49.78%-34.41M
33.70%-33.48M
29.74%-22.97M
-2.61%-50.5M
1.68%-32.69M
Special items of business
-1,995.41%-61.49M
----
591.68%3.24M
----
101.08%469K
----
-916.16%-43.27M
----
--5.3M
----
Net cash from operations
-72.43%53.35M
-160.38%-98.18M
-63.62%193.51M
724.24%162.61M
148.40%531.85M
117.70%19.73M
-45.69%214.11M
-128.74%-111.47M
315.96%394.22M
249.59%387.82M
Cash flow from investment activities
Interest received - investment
102.59%235K
----
-98.56%116K
----
7,408.41%8.03M
----
-17.69%107K
----
-98.31%130K
----
Loan receivable (increase) decrease
----
----
----
----
--0
----
----
--11M
----
----
Decrease in deposits (increase)
---150M
----
----
----
200.00%300M
--300M
---300M
----
----
----
Sale of fixed assets
77.67%533K
----
305.41%300K
----
362.50%74K
----
-88.32%16K
----
-47.91%137K
----
Purchase of fixed assets
8.53%-152.84M
52.17%-26.23M
75.15%-167.09M
74.11%-54.83M
-82.04%-672.48M
-377.62%-211.77M
-35.20%-369.42M
79.60%-44.34M
-966.55%-273.23M
-2,539.80%-217.34M
Purchase of intangible assets
74.48%-552K
---552K
---2.16M
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--35.78M
--35.78M
Cash on investment
---115M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
513.56%724K
----
-51.04%118K
----
-16.90%241K
----
18.37%290K
----
-95.44%245K
Net cash from investment operations
-147.36%-417.63M
52.39%-26.05M
53.66%-168.83M
-161.85%-54.72M
45.56%-364.37M
367.70%88.47M
-182.18%-669.29M
81.77%-33.05M
-196.81%-237.19M
-644.34%-181.31M
Net cash before financing
-1,576.19%-364.28M
-215.15%-124.23M
-85.27%24.68M
-0.28%107.89M
136.79%167.48M
174.87%108.2M
-389.87%-455.18M
-169.98%-144.52M
151.44%157.03M
138.52%206.5M
Cash flow from financing activities
New borrowing
814.50%914.5M
--581.5M
-75.00%100M
----
2.56%400M
2.56%400M
-29.73%390M
-17.02%390M
98.21%555M
161.11%470M
Refund
-257.99%-515.5M
-107.52%-276M
68.07%-144M
69.14%-133M
-33.83%-451M
-31.80%-431M
-20.36%-337M
-81.67%-327M
12.50%-280M
14.29%-180M
Interest paid - financing
-101.24%-54.12M
-81.32%-25.53M
15.17%-26.9M
42.06%-14.08M
8.43%-31.7M
-23.36%-24.31M
-6.48%-34.62M
-46.32%-19.7M
-39.58%-32.52M
-66.27%-13.47M
Other items of the financing business
0.00%-2.15M
-6,956.74%-151.72M
-150.00%-2.15M
-400.00%-2.15M
79.67%-860K
-30.30%-430K
0.00%-4.23M
0.00%-330K
---4.23M
---330K
Net cash from financing operations
569.20%342.73M
185.94%128.25M
12.59%-73.05M
-167.75%-149.23M
-690.64%-83.56M
-229.72%-55.74M
-94.06%14.15M
-84.44%42.97M
476.41%238.25M
824.96%276.2M
Effect of rate
-113.14%-51K
-103.91%-14K
780.70%388K
4,575.00%358K
85.42%-57K
-105.93%-8K
-205.39%-391K
37.76%135K
-65.74%371K
-77.88%98K
Net Cash
55.44%-21.55M
109.71%4.01M
-157.64%-48.37M
-178.80%-41.34M
119.03%83.91M
151.66%52.46M
-211.57%-441.04M
-121.04%-101.55M
46,934.60%395.28M
895.74%482.71M
Begining period cash
-46.11%56.09M
-46.11%56.09M
414.87%104.07M
414.87%104.07M
-95.62%20.21M
-95.62%20.21M
599.62%461.64M
599.62%461.64M
0.36%65.98M
0.36%65.98M
Cash at the end
-38.52%34.48M
-4.75%60.09M
-46.11%56.09M
-13.19%63.08M
414.87%104.07M
-79.83%72.67M
-95.62%20.21M
-34.36%360.22M
599.62%461.64M
378.60%548.79M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Qualified opinion
--
--
--
--
--
Unqualified Opinion
--
Auditor
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
(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 -646.40%-525.3M-----65.44%96.14M----448.42%278.15M----30.45%-79.83M-----223.54%-114.79M----
Profit adjustment
Interest (income) - adjustment -3,906.90%-4.65M----98.56%-116K-----7,408.41%-8.03M----17.69%-107K----98.31%-130K----
Interest expense - adjustment 105.85%57.08M-----19.93%27.73M-----16.67%34.63M-----3.58%41.56M----12.62%43.1M----
Impairment and provisions: 565.27%365.06M--02,874.20%54.87M--0174.70%1.85M--0-100.95%-2.47M--0364.93%259.79M--0
-Impairment of property, plant and equipment (reversal) 447.54%298.73M------54.56M----------------------73.52M----
-Other impairments and provisions 20,956.51%66.33M-----82.93%315K----174.70%1.85M-----101.33%-2.47M----233.36%186.27M----
Revaluation surplus: --0--0---122.12M--0--0--0--0--0--0--0
-Other fair value changes -----------122.12M----------------------------
Asset sale loss (gain): -453.66%-227K--0-108.42%-41K--01,375.76%487K--0100.62%33K--0-7,960.61%-5.32M--0
-Loss (gain) from sale of subsidiary company -----------------------------------5.42M----
-Loss (gain) on sale of property, machinery and equipment -453.66%-227K-----108.42%-41K----1,375.76%487K-----68.27%33K----257.58%104K----
Depreciation and amortization: 198.55%30.94M--0-42.04%10.36M--0-33.20%17.88M--0-75.55%26.77M--0-22.73%109.49M--0
-Depreciation 198.55%30.94M-----42.04%10.36M-----33.20%17.88M-----72.24%26.77M-----31.94%96.44M----
-Other depreciation and amortization ----------------------------------13.06M----
Special items 5,808.92%64.23M----394.58%1.09M-----212.50%-369K------328K------------
Operating profit before the change of operating capital -118.94%-12.86M--0-79.08%67.91M--02,464.96%324.59M--0-104.70%-13.73M--0-9.00%292.14M--0
Change of operating capital
Inventory (increase) decrease -61.97%68.83M----40.29%180.99M----56.46%129.01M----3,514.86%82.46M----107.74%2.28M----
Accounts receivable (increase)decrease 600.33%64.53M-----110.18%-12.9M-----44.54%126.63M----176.84%228.34M----119.98%82.48M----
Accounts payable increase (decrease) 93.45%-1.46M-----157.31%-22.28M----726.33%38.87M-----109.93%-6.21M----614.95%62.51M----
Cash  from business operations -73.48%57.55M-154.16%-94.01M-64.98%216.97M220.65%173.58M150.24%619.57M161.17%54.14M-44.33%247.59M-121.05%-88.5M433.55%444.71M191.64%420.51M
Other taxs 82.09%-4.2M61.95%-4.18M73.26%-23.46M68.10%-10.98M-162.03%-87.73M-49.78%-34.41M33.70%-33.48M29.74%-22.97M-2.61%-50.5M1.68%-32.69M
Special items of business -1,995.41%-61.49M----591.68%3.24M----101.08%469K-----916.16%-43.27M------5.3M----
Net cash from operations -72.43%53.35M-160.38%-98.18M-63.62%193.51M724.24%162.61M148.40%531.85M117.70%19.73M-45.69%214.11M-128.74%-111.47M315.96%394.22M249.59%387.82M
Cash flow from investment activities
Interest received - investment 102.59%235K-----98.56%116K----7,408.41%8.03M-----17.69%107K-----98.31%130K----
Loan receivable (increase) decrease ------------------0----------11M--------
Decrease in deposits (increase) ---150M------------200.00%300M--300M---300M------------
Sale of fixed assets 77.67%533K----305.41%300K----362.50%74K-----88.32%16K-----47.91%137K----
Purchase of fixed assets 8.53%-152.84M52.17%-26.23M75.15%-167.09M74.11%-54.83M-82.04%-672.48M-377.62%-211.77M-35.20%-369.42M79.60%-44.34M-966.55%-273.23M-2,539.80%-217.34M
Purchase of intangible assets 74.48%-552K---552K---2.16M----------------------------
Sale of subsidiaries ----------------------------------35.78M--35.78M
Cash on investment ---115M------------------------------------
Other items in the investment business ----513.56%724K-----51.04%118K-----16.90%241K----18.37%290K-----95.44%245K
Net cash from investment operations -147.36%-417.63M52.39%-26.05M53.66%-168.83M-161.85%-54.72M45.56%-364.37M367.70%88.47M-182.18%-669.29M81.77%-33.05M-196.81%-237.19M-644.34%-181.31M
Net cash before financing -1,576.19%-364.28M-215.15%-124.23M-85.27%24.68M-0.28%107.89M136.79%167.48M174.87%108.2M-389.87%-455.18M-169.98%-144.52M151.44%157.03M138.52%206.5M
Cash flow from financing activities
New borrowing 814.50%914.5M--581.5M-75.00%100M----2.56%400M2.56%400M-29.73%390M-17.02%390M98.21%555M161.11%470M
Refund -257.99%-515.5M-107.52%-276M68.07%-144M69.14%-133M-33.83%-451M-31.80%-431M-20.36%-337M-81.67%-327M12.50%-280M14.29%-180M
Interest paid - financing -101.24%-54.12M-81.32%-25.53M15.17%-26.9M42.06%-14.08M8.43%-31.7M-23.36%-24.31M-6.48%-34.62M-46.32%-19.7M-39.58%-32.52M-66.27%-13.47M
Other items of the financing business 0.00%-2.15M-6,956.74%-151.72M-150.00%-2.15M-400.00%-2.15M79.67%-860K-30.30%-430K0.00%-4.23M0.00%-330K---4.23M---330K
Net cash from financing operations 569.20%342.73M185.94%128.25M12.59%-73.05M-167.75%-149.23M-690.64%-83.56M-229.72%-55.74M-94.06%14.15M-84.44%42.97M476.41%238.25M824.96%276.2M
Effect of rate -113.14%-51K-103.91%-14K780.70%388K4,575.00%358K85.42%-57K-105.93%-8K-205.39%-391K37.76%135K-65.74%371K-77.88%98K
Net Cash 55.44%-21.55M109.71%4.01M-157.64%-48.37M-178.80%-41.34M119.03%83.91M151.66%52.46M-211.57%-441.04M-121.04%-101.55M46,934.60%395.28M895.74%482.71M
Begining period cash -46.11%56.09M-46.11%56.09M414.87%104.07M414.87%104.07M-95.62%20.21M-95.62%20.21M599.62%461.64M599.62%461.64M0.36%65.98M0.36%65.98M
Cash at the end -38.52%34.48M-4.75%60.09M-46.11%56.09M-13.19%63.08M414.87%104.07M-79.83%72.67M-95.62%20.21M-34.36%360.22M599.62%461.64M378.60%548.79M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Qualified opinion----------Unqualified Opinion--
Auditor Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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