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01802 WENYE GROUP

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0.058
+0.001+1.75%

Not Open Apr 26 16:08 CST

34.45MMarket Cap-491P/E (TTM)

WENYE GROUP Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

-23.47%122.69M

-6.95%149.19M

-30.08%160.33M

-75.90%229.29M

-7.67%951.3M

28.18%1.03B

Cash and equivalents

-48.55%177K

673.55%2.66M

-98.48%344K

-60.09%22.69M

21.79%56.86M

-46.47%46.68M

Secured deposit

-28.05%22.29M

-26.97%22.62M

-53.50%30.98M

51.75%66.61M

474.54%43.9M

609.38%7.64M

Special items of current assets

-8.28%86.58M

22.96%116.07M

-57.13%94.39M

-72.16%220.18M

40.63%790.72M

33.68%562.27M

Total current assets

-18.98%231.74M

1.57%290.54M

-46.91%286.04M

-70.76%538.76M

11.89%1.84B

25.06%1.65B

Non-current assets

Property, plant and equipment

-2.42%7.62M

-1.64%7.68M

-19.35%7.8M

-20.22%9.68M

-47.36%12.13M

-12.52%23.04M

Investment property

----

-3.62%2.05M

-3.49%2.13M

-84.92%2.21M

-14.82%14.62M

Intangible assets

----

-35.81%595K

-7.58%927K

Deferred tax assets

----

-6.69%41.59M

45.21%44.57M

Special items of non-current assets

-92.15%399K

-70.00%1.53M

-70.50%5.08M

-67.72%17.24M

-42.54%53.39M

20.73%92.92M

Total non-current assets

-46.36%8.01M

-38.41%9.2M

-48.56%14.94M

-73.58%29.04M

-37.58%109.91M

15.72%176.08M

Total assets

-20.34%239.75M

-0.41%299.75M

-46.99%300.98M

-70.92%567.8M

7.11%1.95B

24.09%1.82B

Liabilities

Current liabilities

Accounts payable

-2.23%818.4M

1.47%849.36M

-3.34%837.05M

-16.32%865.93M

0.64%1.03B

29.36%1.03B

Tax payable

0.00%38.77M

-0.81%38.77M

-21.68%39.08M

3.59%49.9M

42.65%48.17M

Amounts payable to associated parties-current liabilities

7,052.61%19.17M

-0.37%267K

-93.46%268K

468.65%4.1M

-14.98%721K

--848K

Bank loans and overdrafts

-20.56%28.77M

-20.51%28.79M

-64.58%36.22M

-34.16%102.26M

-8.63%155.31M

54.01%169.98M

Other loans-current liabilities

-18.44%71.83M

19.33%105.1M

24.28%88.07M

190.62%70.86M

389.74%24.38M

-45.10%4.98M

Financial lease liabilities-current liabilities

13.78%1.92M

7.55%1.81M

-73.70%1.68M

-4.62%6.4M

3.36%6.71M

20.33%6.49M

Special items of current liabilities

21.82%63.6M

-15.73%44M

-8.52%52.21M

44.05%57.07M

-6.86%39.62M

18.36%42.54M

Total current liabilities

-1.12%1.04B

1.31%1.07B

-7.98%1.05B

-12.64%1.15B

0.78%1.31B

31.52%1.3B

Net current assets

-5.53%-810.72M

-1.21%-777.55M

-26.57%-768.22M

-214.23%-606.95M

53.69%531.35M

5.54%345.74M

Total assets less current liabilities

-6.56%-802.71M

-2.00%-768.35M

-30.35%-753.29M

-190.12%-577.91M

22.89%641.26M

8.77%521.82M

Non-current liabilities

Long-term bank loan

----

-54.55%6M

4,374.58%13.2M

Other loans-non-current liabilities

160.38%26.82M

-90.50%978K

1,089.26%10.3M

--866K

----

Financial lease liabilities-non-current liabilities

-30.63%5.48M

-13.40%6.84M

611.90%7.9M

-88.27%1.11M

-72.09%9.45M

-12.22%33.87M

Total non-current liabilities

77.50%32.29M

-57.05%7.82M

821.22%18.19M

-87.22%1.98M

-67.17%15.45M

21.06%47.07M

Total liabilities

0.21%1.07B

0.32%1.08B

-6.55%1.07B

-13.50%1.15B

-1.59%1.33B

31.12%1.35B

Total assets less total liabilities

-8.23%-835M

-0.61%-776.17M

-33.04%-771.48M

-192.66%-579.89M

31.82%625.8M

7.69%474.75M

Total equity and non-current liabilities

-6.56%-802.71M

-2.00%-768.35M

-30.35%-753.29M

-190.12%-577.91M

22.89%641.26M

8.77%521.82M

Equity

Share capital

0.00%51K

--51K

----

Reserve

-8.21%-836.77M

-0.61%-777.99M

-33.34%-773.3M

-192.68%-579.94M

---579.94M

--625.75M

----

--174.39M

Share premium

----

--130.43M

----

Legal reserve

-8.21%-836.77M

-0.61%-777.99M

-33.34%-773.3M

-192.68%-579.94M

---579.94M

--625.75M

----

--174.39M

Other reserves

----

--178.63M

2.04%174.39M

----

Retained profit

----

5.44%316.69M

11.08%300.37M

Shareholders' Equity

-8.21%-836.72M

-0.61%-777.94M

-33.35%-773.25M

-192.66%-579.89M

31.82%625.8M

7.58%474.75M

Non-controlling interest

-3.11%1.72M

0.00%1.77M

--1.77M

----

Total equity

-8.23%-835M

-0.61%-776.17M

-33.04%-771.48M

-192.66%-579.89M

31.82%625.8M

7.69%474.75M

Total equity and total liabilities

-20.34%239.75M

-0.41%299.75M

-46.99%300.98M

-70.92%567.8M

7.11%1.95B

24.09%1.82B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Qualified opinion

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

	(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
Accounts receivable	-23.47%122.69M	-6.95%149.19M	-30.08%160.33M	-30.08%160.33M	-75.90%229.29M	-75.90%229.29M	-7.67%951.3M	-7.67%951.3M	28.18%1.03B	28.18%1.03B
Cash and equivalents	-48.55%177K	673.55%2.66M	-98.48%344K	-98.48%344K	-60.09%22.69M	-60.09%22.69M	21.79%56.86M	21.79%56.86M	-46.47%46.68M	-46.47%46.68M
Secured deposit	-28.05%22.29M	-26.97%22.62M	-53.50%30.98M	-53.50%30.98M	51.75%66.61M	51.75%66.61M	474.54%43.9M	474.54%43.9M	609.38%7.64M	609.38%7.64M
Special items of current assets	-8.28%86.58M	22.96%116.07M	-57.13%94.39M	-57.13%94.39M	-72.16%220.18M	-72.16%220.18M	40.63%790.72M	40.63%790.72M	33.68%562.27M	33.68%562.27M
Total current assets	-18.98%231.74M	1.57%290.54M	-46.91%286.04M	-46.91%286.04M	-70.76%538.76M	-70.76%538.76M	11.89%1.84B	11.89%1.84B	25.06%1.65B	25.06%1.65B
Non-current assets
Property, plant and equipment	-2.42%7.62M	-1.64%7.68M	-19.35%7.8M	-19.35%7.8M	-20.22%9.68M	-20.22%9.68M	-47.36%12.13M	-47.36%12.13M	-12.52%23.04M	-12.52%23.04M
Investment property	----	----	-3.62%2.05M	-3.62%2.05M	-3.49%2.13M	-3.49%2.13M	-84.92%2.21M	-84.92%2.21M	-14.82%14.62M	-14.82%14.62M
Intangible assets	----	----	----	----	----	----	-35.81%595K	-35.81%595K	-7.58%927K	-7.58%927K
Deferred tax assets	----	----	----	----	----	----	-6.69%41.59M	-6.69%41.59M	45.21%44.57M	45.21%44.57M
Special items of non-current assets	-92.15%399K	-70.00%1.53M	-70.50%5.08M	-70.50%5.08M	-67.72%17.24M	-67.72%17.24M	-42.54%53.39M	-42.54%53.39M	20.73%92.92M	20.73%92.92M
Total non-current assets	-46.36%8.01M	-38.41%9.2M	-48.56%14.94M	-48.56%14.94M	-73.58%29.04M	-73.58%29.04M	-37.58%109.91M	-37.58%109.91M	15.72%176.08M	15.72%176.08M
Total assets	-20.34%239.75M	-0.41%299.75M	-46.99%300.98M	-46.99%300.98M	-70.92%567.8M	-70.92%567.8M	7.11%1.95B	7.11%1.95B	24.09%1.82B	24.09%1.82B
Liabilities
Current liabilities
Accounts payable	-2.23%818.4M	1.47%849.36M	-3.34%837.05M	-3.34%837.05M	-16.32%865.93M	-16.32%865.93M	0.64%1.03B	0.64%1.03B	29.36%1.03B	29.36%1.03B
Tax payable	0.00%38.77M	0.00%38.77M	-0.81%38.77M	-0.81%38.77M	-21.68%39.08M	-21.68%39.08M	3.59%49.9M	3.59%49.9M	42.65%48.17M	42.65%48.17M
Amounts payable to associated parties-current liabilities	7,052.61%19.17M	-0.37%267K	-93.46%268K	-93.46%268K	468.65%4.1M	468.65%4.1M	-14.98%721K	-14.98%721K	--848K	--848K
Bank loans and overdrafts	-20.56%28.77M	-20.51%28.79M	-64.58%36.22M	-64.58%36.22M	-34.16%102.26M	-34.16%102.26M	-8.63%155.31M	-8.63%155.31M	54.01%169.98M	54.01%169.98M
Other loans-current liabilities	-18.44%71.83M	19.33%105.1M	24.28%88.07M	24.28%88.07M	190.62%70.86M	190.62%70.86M	389.74%24.38M	389.74%24.38M	-45.10%4.98M	-45.10%4.98M
Financial lease liabilities-current liabilities	13.78%1.92M	7.55%1.81M	-73.70%1.68M	-73.70%1.68M	-4.62%6.4M	-4.62%6.4M	3.36%6.71M	3.36%6.71M	20.33%6.49M	20.33%6.49M
Special items of current liabilities	21.82%63.6M	-15.73%44M	-8.52%52.21M	-8.52%52.21M	44.05%57.07M	44.05%57.07M	-6.86%39.62M	-6.86%39.62M	18.36%42.54M	18.36%42.54M
Total current liabilities	-1.12%1.04B	1.31%1.07B	-7.98%1.05B	-7.98%1.05B	-12.64%1.15B	-12.64%1.15B	0.78%1.31B	0.78%1.31B	31.52%1.3B	31.52%1.3B
Net current assets	-5.53%-810.72M	-1.21%-777.55M	-26.57%-768.22M	-26.57%-768.22M	-214.23%-606.95M	-214.23%-606.95M	53.69%531.35M	53.69%531.35M	5.54%345.74M	5.54%345.74M
Total assets less current liabilities	-6.56%-802.71M	-2.00%-768.35M	-30.35%-753.29M	-30.35%-753.29M	-190.12%-577.91M	-190.12%-577.91M	22.89%641.26M	22.89%641.26M	8.77%521.82M	8.77%521.82M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	-54.55%6M	-54.55%6M	4,374.58%13.2M	4,374.58%13.2M
Other loans-non-current liabilities	160.38%26.82M	-90.50%978K	1,089.26%10.3M	1,089.26%10.3M	--866K	--866K	----	----	----	----
Financial lease liabilities-non-current liabilities	-30.63%5.48M	-13.40%6.84M	611.90%7.9M	611.90%7.9M	-88.27%1.11M	-88.27%1.11M	-72.09%9.45M	-72.09%9.45M	-12.22%33.87M	-12.22%33.87M
Total non-current liabilities	77.50%32.29M	-57.05%7.82M	821.22%18.19M	821.22%18.19M	-87.22%1.98M	-87.22%1.98M	-67.17%15.45M	-67.17%15.45M	21.06%47.07M	21.06%47.07M
Total liabilities	0.21%1.07B	0.32%1.08B	-6.55%1.07B	-6.55%1.07B	-13.50%1.15B	-13.50%1.15B	-1.59%1.33B	-1.59%1.33B	31.12%1.35B	31.12%1.35B
Total assets less total liabilities	-8.23%-835M	-0.61%-776.17M	-33.04%-771.48M	-33.04%-771.48M	-192.66%-579.89M	-192.66%-579.89M	31.82%625.8M	31.82%625.8M	7.69%474.75M	7.69%474.75M
Total equity and non-current liabilities	-6.56%-802.71M	-2.00%-768.35M	-30.35%-753.29M	-30.35%-753.29M	-190.12%-577.91M	-190.12%-577.91M	22.89%641.26M	22.89%641.26M	8.77%521.82M	8.77%521.82M
Equity
Share capital	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	0.00%51K	--51K	--51K	----	----
Reserve	-8.21%-836.77M	-0.61%-777.99M	-33.34%-773.3M	-33.34%-773.3M	-192.68%-579.94M	---579.94M	--625.75M	----	----	--174.39M
Share premium	----	----	----	----	----	----	----	--130.43M	----	----
Legal reserve	-8.21%-836.77M	-0.61%-777.99M	-33.34%-773.3M	-33.34%-773.3M	-192.68%-579.94M	---579.94M	--625.75M	----	----	--174.39M
Other reserves	----	----	----	----	----	----	----	--178.63M	2.04%174.39M	----
Retained profit	----	----	----	----	----	----	----	5.44%316.69M	11.08%300.37M	11.08%300.37M
Shareholders' Equity	-8.21%-836.72M	-0.61%-777.94M	-33.35%-773.25M	-33.35%-773.25M	-192.66%-579.89M	-192.66%-579.89M	31.82%625.8M	31.82%625.8M	7.58%474.75M	7.58%474.75M
Non-controlling interest	-3.11%1.72M	0.00%1.77M	--1.77M	--1.77M	----	----	----	----	----	----
Total equity	-8.23%-835M	-0.61%-776.17M	-33.04%-771.48M	-33.04%-771.48M	-192.66%-579.89M	-192.66%-579.89M	31.82%625.8M	31.82%625.8M	7.69%474.75M	7.69%474.75M
Total equity and total liabilities	-20.34%239.75M	-0.41%299.75M	-46.99%300.98M	-46.99%300.98M	-70.92%567.8M	-70.92%567.8M	7.11%1.95B	7.11%1.95B	24.09%1.82B	24.09%1.82B
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	Qualified opinion	--	Qualified opinion	--	Qualified opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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

01802 WENYE GROUP

WENYE GROUP Key Stats

Earnings

Revenue Breakdown

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Income Statement

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