HK Stock MarketDetailed Quotes

01379 WENLING MCT

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2.280
-0.020-0.87%

Market Closed May 3 16:09 CST

182.40MMarket Cap6.08P/E (TTM)

WENLING MCT Key Stats

Cash Flow

All

YOY

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(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

-56.33%34.49M

----

23.80%78.98M

----

70.38%63.8M

----

-13.47%37.44M

----

-12.30%43.27M

-33.87%19.52M

Profit adjustment

Interest (income) - adjustment

69.77%-234K

----

-86.51%-774K

----

-528.79%-415K

----

41.59%-66K

----

29.38%-113K

32.77%-80K

Attributable subsidiary (profit) loss

91.15%497K

----

--260K

----

Impairment and provisions:

--0

Revaluation surplus:

1,323.15%20.87M

--0

91.43%-1.71M

--0

-520.67%-19.91M

--0

70.27%-3.21M

--0

36.55%-10.79M

77.53%-2.92M

-Fair value of investment properties (increase)

1,323.15%20.87M

----

91.43%-1.71M

----

-520.67%-19.91M

----

70.27%-3.21M

----

36.55%-10.79M

77.53%-2.92M

Asset sale loss (gain):

--0

Depreciation and amortization:

18.42%405K

--0

-63.15%342K

--0

-26.52%928K

--0

-2.55%1.26M

--0

5.80%1.3M

5.06%644K

-Depreciation

18.42%405K

----

-63.15%342K

----

-26.52%928K

----

-2.55%1.26M

----

5.80%1.3M

5.06%644K

Financial expense

----

-98.91%8K

----

--736K

----

--1.65M

Exchange Loss (gain)

-3.70%104K

----

--108K

----

Operating profit before the change of operating capital

-27.31%56.13M

--0

71.06%77.22M

--0

27.40%45.14M

--0

0.31%35.43M

--0

5.85%35.32M

10.85%18.82M

Change of operating capital

Developing property (increase)decrease

----

1,220.44%121.75M

----

---10.87M

----

Accounts receivable (increase)decrease

-163.09%-294K

----

116.53%466K

----

57.31%-2.82M

----

-4,550.00%-6.6M

----

46.62%-142K

47.06%75K

Accounts payable increase (decrease)

-4,709.92%-18.42M

----

-106.66%-383K

----

141.71%5.76M

----

-2.06%2.38M

----

251.09%2.43M

-39.46%-2.98M

Advance payment increase (decrease)

-58.03%-5.16M

----

51.36%-3.26M

----

-488.36%-6.71M

----

134.40%1.73M

----

-180.50%-5.02M

6.02%-20.71M

prepayments (increase)decrease

-102.71%-227K

----

--8.36M

----

Cash from business operations

-53.81%44.14M

-99.67%216K

-24.38%95.57M

893.07%65.25M

280.41%126.38M

-0.33%-8.23M

1.06%33.22M

-76.04%-8.2M

9.62%32.87M

33.52%-4.66M

China income tax paid

90.10%-2.4M

120.16%1.68M

-85.06%-24.21M

-27.89%-8.34M

-473.06%-13.08M

-206.87%-6.52M

34.94%-2.28M

-60.86%-2.13M

52.34%-3.51M

80.61%-1.32M

Special items of business

111.15%12.11M

----

-213.26%-108.58M

----

33,897.16%95.87M

----

0.00%282K

----

0.00%282K

0.00%141K

Net cash from operations

-41.50%41.75M

-96.67%1.9M

-37.02%71.36M

485.86%56.91M

266.20%113.29M

-42.84%-14.75M

5.36%30.94M

-72.69%-10.33M

29.79%29.36M

56.74%-5.98M

Cash flow from investment activities

Interest received - investment

-69.77%234K

----

86.51%774K

----

528.79%415K

----

-41.59%66K

----

-29.38%113K

-32.77%80K

Restricted cash (increase) decrease

----

-97.10%74K

-97.18%74K

197.18%2.55M

--2.62M

---2.62M

----

Decrease in deposits (increase)

----

--0

---10M

Purchase of fixed assets

-277.56%-1.33M

---825K

-1,203.70%-352K

----

-35.00%-27K

----

98.36%-20K

----

19.38%-1.22M

-674.05%-1.22M

Cash on investment

38.05%-22.94M

24.08%-19.97M

24.51%-37.02M

5.41%-26.3M

30.01%-49.04M

-12.90%-27.8M

1.67%-70.07M

58.15%-24.63M

-448.14%-71.26M

---58.85M

Other items in the investment business

----

-75.64%115K

----

247.06%472K

----

300.00%136K

----

--34K

----

Net cash from investment operations

34.21%-24.03M

19.71%-20.68M

20.78%-36.53M

-2.84%-25.75M

36.54%-46.1M

-1.83%-25.04M

-0.39%-72.65M

64.86%-24.59M

-414.05%-72.37M

-29,262.08%-69.99M

Net cash before financing

-49.14%17.72M

-160.27%-18.78M

-48.16%34.83M

178.30%31.15M

261.09%67.19M

-13.96%-39.79M

3.01%-41.71M

54.04%-34.92M

-603.15%-43M

-459.41%-75.97M

Cash flow from financing activities

New borrowing

----

-30.73%125M

-49.40%65M

86.00%180.46M

32.41%128.46M

--97.02M

Refund

----

92.12%-15M

76.36%-15M

-21.30%-190.46M

40.70%-63.46M

-292.55%-157.02M

-167.55%-107.02M

---40M

Interest paid - financing

----

99.41%-31K

99.06%-32K

7.37%-5.22M

21.23%-3.4M

-555.00%-5.63M

-402.33%-4.32M

---860K

Dividends paid - financing

37.36%-16.1M

---25.71M

----

---3M

----

Issuance expenses and redemption of securities expenses

----

74.72%-3.17M

-114.64%-3.17M

-106.12%-12.52M

-47.94%-1.48M

61.48%-6.08M

---997K

Other items of the financing business

----

--89.44M

----

--0

Net cash from financing operations

60.47%-16.1M

44.83%-40.74M

-709.78%-40.74M

-180.51%-73.85M

-139.78%-5.03M

83.14%91.73M

-77.07%12.65M

275.98%50.09M

484.55%55.16M

Net Cash

127.27%1.61M

-263.88%-34.88M

11.22%-5.91M

78.61%-9.59M

-113.31%-6.66M

-101.27%-44.82M

606.37%50.02M

-7.04%-22.27M

135.56%7.08M

25.50%-20.81M

Begining period cash

-7.50%72.83M

-7.79%78.73M

141.41%85.39M

25.03%35.37M

-41.31%28.29M

Cash at the end

2.21%74.44M

-45.13%37.94M

-7.50%72.83M

70.45%69.15M

-7.79%78.73M

209.64%40.57M

141.41%85.39M

75.04%13.1M

25.03%35.37M

-63.09%7.49M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	-56.33%34.49M	----	23.80%78.98M	----	70.38%63.8M	----	-13.47%37.44M	----	-12.30%43.27M	-33.87%19.52M
Profit adjustment
Interest (income) - adjustment	69.77%-234K	----	-86.51%-774K	----	-528.79%-415K	----	41.59%-66K	----	29.38%-113K	32.77%-80K
Attributable subsidiary (profit) loss	91.15%497K	----	--260K	----	----	----	----	----	----	----
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	1,323.15%20.87M	--0	91.43%-1.71M	--0	-520.67%-19.91M	--0	70.27%-3.21M	--0	36.55%-10.79M	77.53%-2.92M
-Fair value of investment properties (increase)	1,323.15%20.87M	----	91.43%-1.71M	----	-520.67%-19.91M	----	70.27%-3.21M	----	36.55%-10.79M	77.53%-2.92M
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	18.42%405K	--0	-63.15%342K	--0	-26.52%928K	--0	-2.55%1.26M	--0	5.80%1.3M	5.06%644K
-Depreciation	18.42%405K	----	-63.15%342K	----	-26.52%928K	----	-2.55%1.26M	----	5.80%1.3M	5.06%644K
Financial expense	----	----	-98.91%8K	----	--736K	----	----	----	--1.65M	--1.65M
Exchange Loss (gain)	-3.70%104K	----	--108K	----	----	----	----	----	----	----
Operating profit before the change of operating capital	-27.31%56.13M	--0	71.06%77.22M	--0	27.40%45.14M	--0	0.31%35.43M	--0	5.85%35.32M	10.85%18.82M
Change of operating capital
Developing property (increase)decrease	----	----	1,220.44%121.75M	----	---10.87M	----	----	----	----	----
Accounts receivable (increase)decrease	-163.09%-294K	----	116.53%466K	----	57.31%-2.82M	----	-4,550.00%-6.6M	----	46.62%-142K	47.06%75K
Accounts payable increase (decrease)	-4,709.92%-18.42M	----	-106.66%-383K	----	141.71%5.76M	----	-2.06%2.38M	----	251.09%2.43M	-39.46%-2.98M
Advance payment increase (decrease)	-58.03%-5.16M	----	51.36%-3.26M	----	-488.36%-6.71M	----	134.40%1.73M	----	-180.50%-5.02M	6.02%-20.71M
prepayments (increase)decrease	-102.71%-227K	----	--8.36M	----	----	----	----	----	----	----
Cash from business operations	-53.81%44.14M	-99.67%216K	-24.38%95.57M	893.07%65.25M	280.41%126.38M	-0.33%-8.23M	1.06%33.22M	-76.04%-8.2M	9.62%32.87M	33.52%-4.66M
China income tax paid	90.10%-2.4M	120.16%1.68M	-85.06%-24.21M	-27.89%-8.34M	-473.06%-13.08M	-206.87%-6.52M	34.94%-2.28M	-60.86%-2.13M	52.34%-3.51M	80.61%-1.32M
Special items of business	111.15%12.11M	----	-213.26%-108.58M	----	33,897.16%95.87M	----	0.00%282K	----	0.00%282K	0.00%141K
Net cash from operations	-41.50%41.75M	-96.67%1.9M	-37.02%71.36M	485.86%56.91M	266.20%113.29M	-42.84%-14.75M	5.36%30.94M	-72.69%-10.33M	29.79%29.36M	56.74%-5.98M
Cash flow from investment activities
Interest received - investment	-69.77%234K	----	86.51%774K	----	528.79%415K	----	-41.59%66K	----	-29.38%113K	-32.77%80K
Restricted cash (increase) decrease	----	----	-97.10%74K	-97.18%74K	197.18%2.55M	--2.62M	---2.62M	----	----	----
Decrease in deposits (increase)	----	----	----	----	----	----	----	----	--0	---10M
Purchase of fixed assets	-277.56%-1.33M	---825K	-1,203.70%-352K	----	-35.00%-27K	----	98.36%-20K	----	19.38%-1.22M	-674.05%-1.22M
Cash on investment	38.05%-22.94M	24.08%-19.97M	24.51%-37.02M	5.41%-26.3M	30.01%-49.04M	-12.90%-27.8M	1.67%-70.07M	58.15%-24.63M	-448.14%-71.26M	---58.85M
Other items in the investment business	----	-75.64%115K	----	247.06%472K	----	300.00%136K	----	--34K	----	----
Net cash from investment operations	34.21%-24.03M	19.71%-20.68M	20.78%-36.53M	-2.84%-25.75M	36.54%-46.1M	-1.83%-25.04M	-0.39%-72.65M	64.86%-24.59M	-414.05%-72.37M	-29,262.08%-69.99M
Net cash before financing	-49.14%17.72M	-160.27%-18.78M	-48.16%34.83M	178.30%31.15M	261.09%67.19M	-13.96%-39.79M	3.01%-41.71M	54.04%-34.92M	-603.15%-43M	-459.41%-75.97M
Cash flow from financing activities
New borrowing	----	----	----	----	-30.73%125M	-49.40%65M	86.00%180.46M	32.41%128.46M	--97.02M	--97.02M
Refund	----	----	92.12%-15M	76.36%-15M	-21.30%-190.46M	40.70%-63.46M	-292.55%-157.02M	-167.55%-107.02M	---40M	---40M
Interest paid - financing	----	----	99.41%-31K	99.06%-32K	7.37%-5.22M	21.23%-3.4M	-555.00%-5.63M	-402.33%-4.32M	---860K	---860K
Dividends paid - financing	37.36%-16.1M	37.36%-16.1M	---25.71M	---25.71M	----	----	---3M	---3M	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	74.72%-3.17M	-114.64%-3.17M	-106.12%-12.52M	-47.94%-1.48M	61.48%-6.08M	---997K
Other items of the financing business	----	----	----	----	----	----	--89.44M	----	--0	--0
Net cash from financing operations	60.47%-16.1M	60.47%-16.1M	44.83%-40.74M	-709.78%-40.74M	-180.51%-73.85M	-139.78%-5.03M	83.14%91.73M	-77.07%12.65M	275.98%50.09M	484.55%55.16M
Net Cash	127.27%1.61M	-263.88%-34.88M	11.22%-5.91M	78.61%-9.59M	-113.31%-6.66M	-101.27%-44.82M	606.37%50.02M	-7.04%-22.27M	135.56%7.08M	25.50%-20.81M
Begining period cash	-7.50%72.83M	-7.50%72.83M	-7.79%78.73M	-7.79%78.73M	141.41%85.39M	141.41%85.39M	25.03%35.37M	25.03%35.37M	-41.31%28.29M	-41.31%28.29M
Cash at the end	2.21%74.44M	-45.13%37.94M	-7.50%72.83M	70.45%69.15M	-7.79%78.73M	209.64%40.57M	141.41%85.39M	75.04%13.1M	25.03%35.37M	-63.09%7.49M
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	--	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

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Heat List

Overall

01379 WENLING MCT

WENLING MCT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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