HK Stock MarketDetailed Quotes

01802 WENYE GROUP

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  • 0.058
  • +0.001+1.75%
Market Closed Apr 26 16:08 CST
34.45MMarket Cap-491P/E (TTM)

WENYE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
95.11%-4.69M
83.37%-193.42M
-369.53%-95.75M
-3,675.30%-1.16B
--35.52M
-45.19%32.53M
----
-28.63%59.34M
----
8.37%83.14M
Profit adjustment
Interest (income) - adjustment
61.33%-29K
----
---75K
----
----
----
----
----
----
----
Impairment and provisions:
--0
-84.82%175.17M
295.47%70.22M
2,503.83%1.15B
--17.76M
-20.17%44.31M
--0
145.31%55.51M
--0
-16.48%22.63M
-Impairment of property, plant and equipment (reversal)
----
-87.00%98K
--98K
--754K
----
----
----
----
----
----
-Other impairments and provisions
----
-84.82%175.07M
294.92%70.12M
2,502.12%1.15B
--17.76M
-20.17%44.31M
----
145.31%55.51M
----
-16.48%22.63M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-3,980.00%-1.16M
---1.16M
-99.70%30K
--0
2,007.94%10.09M
--0
---529K
--0
--0
-Loss (gain) from sale of subsidiary company
----
---1.16M
---1.16M
----
----
----
----
---529K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-99.70%30K
----
--10.09M
----
----
----
----
Depreciation and amortization:
-94.89%127K
-26.16%6.14M
-34.81%2.49M
-42.13%8.32M
--3.81M
45.28%14.37M
--0
-5.48%9.89M
--0
3.25%10.46M
-Depreciation
-94.89%127K
-23.30%6.14M
-29.04%2.49M
-42.43%8.01M
--3.5M
46.56%13.9M
----
-5.51%9.49M
----
3.85%10.04M
-Amortization of intangible assets
----
----
----
-33.19%310K
--310K
15.14%464K
----
-4.73%403K
----
-9.23%423K
Financial expense
-13.80%5.6M
-8.86%12.31M
-6.34%6.5M
-18.78%13.5M
--6.94M
48.64%16.63M
----
11.39%11.19M
----
25.32%10.04M
Special items
----
-113.59%-4.03M
----
235.44%29.66M
---605K
-16,489.39%-21.9M
----
77.82%-132K
----
21.61%-595K
Operating profit before the change of operating capital
105.71%1.02M
-111.76%-4.99M
-128.03%-17.78M
-55.79%42.45M
--63.43M
-29.01%96.03M
--0
7.63%135.26M
--0
3.80%125.68M
Change of operating capital
Accounts receivable (increase)decrease
112.56%14.69M
-113.36%-27.17M
-94.36%6.91M
150.33%203.43M
--122.61M
127.77%81.26M
----
-532.99%-292.66M
----
73.53%-46.24M
Accounts payable increase (decrease)
225.37%12.32M
82.45%-37.15M
87.66%-9.83M
-2,787.70%-211.68M
---79.61M
-96.63%7.88M
----
125.82%233.5M
----
194.46%103.4M
Cash  from business operations
-84.56%6.5M
425.57%22.15M
113.03%42.09M
92.73%-6.8M
121.11%19.76M
-39.75%-93.58M
-421.05%-93.58M
-243.38%-66.97M
-1,435.32%-17.96M
133.62%46.71M
Other taxs
----
96.10%-489K
87.43%-273K
-85.87%-12.54M
67.80%-2.17M
64.25%-6.75M
53.58%-6.75M
30.61%-18.87M
31.04%-14.53M
-13.13%-27.19M
Special items of business
-134.30%-21.53M
323.10%91.46M
172.44%62.79M
85.29%-41M
---86.67M
-94.84%-278.75M
----
-5.09%-143.07M
----
-664.31%-136.14M
Net cash from operations
-84.46%6.5M
212.01%21.66M
137.78%41.82M
80.72%-19.34M
117.53%17.59M
-16.89%-100.33M
-208.78%-100.33M
-539.78%-85.83M
-64.69%-32.49M
111.98%19.52M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-78.41%4.22M
-85.63%2.81M
253.16%19.53M
Purchase of fixed assets
----
27.68%-567K
-28,250.00%-567K
71.13%-784K
99.93%-2K
-474.21%-2.72M
-403.90%-2.72M
48.59%-473K
33.62%-539K
-7.48%-920K
Purchase of intangible assets
----
----
----
----
----
59.63%-132K
-16.81%-132K
-2,235.71%-327K
-3,666.67%-113K
81.33%-14K
Sale of subsidiaries
----
---1.29M
---1.29M
----
----
----
----
--284K
---16K
----
Recovery of cash from investments
--2.05M
----
----
----
----
----
----
----
----
----
Other items in the investment business
-61.33%29K
-67.71%299K
-87.60%75K
-50.69%926K
-67.78%605K
1,322.73%1.88M
2,190.24%1.88M
-77.82%132K
-50.00%82K
-21.61%595K
Net cash from investment operations
216.72%2.08M
-1,197.18%-1.56M
-395.52%-1.78M
114.64%142K
162.16%603K
-125.32%-970K
-143.63%-970K
-80.03%3.83M
-88.24%2.22M
249.89%19.19M
Net cash before financing
-78.58%8.58M
204.72%20.11M
120.10%40.04M
81.05%-19.2M
117.96%18.19M
-23.53%-101.3M
-234.66%-101.3M
-311.87%-82M
-3,542.36%-30.27M
122.02%38.7M
Cash flow from financing activities
New borrowing
-54.21%15M
-61.73%46.89M
-55.96%32.76M
-42.46%122.52M
-65.06%74.39M
11.97%212.92M
368.32%212.92M
49.30%190.16M
127.32%45.46M
-1.15%127.37M
Refund
79.83%-14.73M
34.29%-85.25M
7.24%-73M
39.76%-129.74M
63.46%-78.7M
-76.94%-215.38M
-555.40%-215.38M
0.78%-121.73M
-62.75%-32.86M
-129.90%-122.69M
Issuing shares
----
----
----
----
----
--142.78M
--142.78M
----
----
----
Interest paid - financing
-17.11%-308K
14.05%-691K
46.54%-263K
23.36%-804K
53.10%-492K
64.26%-1.05M
29.88%-1.05M
8.11%-2.94M
8.72%-1.5M
7.10%-3.19M
Absorb investment income
----
--2M
----
----
----
----
----
-98.24%37K
--37K
-96.67%2.1M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-242.72%-12.31M
-359.56%-12.31M
-336.86%-3.59M
---2.68M
---822K
Other items of the financing business
34.58%-6.23M
27.32%-5.4M
2.30%-9.52M
52.03%-7.43M
37.08%-9.74M
24.36%-15.48M
-18.23%-15.48M
-75.30%-20.47M
-118.61%-13.1M
-36.18%-11.68M
Net cash from financing operations
87.49%-6.26M
-174.66%-42.45M
-243.82%-50.02M
-113.86%-15.45M
-113.05%-14.55M
168.80%111.48M
2,507.21%111.48M
565.30%41.47M
40.79%-4.63M
-107.05%-8.91M
Effect of rate
----
-100.82%-4K
----
4,960.00%486K
4,960.00%486K
-266.67%-10K
-900.00%-10K
--6K
---1K
----
Net Cash
123.20%2.32M
35.53%-22.34M
-374.24%-9.99M
-440.34%-34.65M
-64.24%3.64M
125.12%10.18M
129.18%10.18M
-236.05%-40.53M
-303.36%-34.9M
160.43%29.79M
Begining period cash
-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
51.88%87.21M
51.88%87.21M
-46.20%57.42M
Items Period
----
----
----
----
---90K
----
----
----
----
----
Cash at the end
-79.05%2.66M
-98.48%344K
-79.14%12.7M
-60.09%22.69M
7.10%60.89M
21.79%56.86M
8.70%56.86M
-46.47%46.68M
7.26%52.31M
51.88%87.21M
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
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 95.11%-4.69M83.37%-193.42M-369.53%-95.75M-3,675.30%-1.16B--35.52M-45.19%32.53M-----28.63%59.34M----8.37%83.14M
Profit adjustment
Interest (income) - adjustment 61.33%-29K-------75K----------------------------
Impairment and provisions: --0-84.82%175.17M295.47%70.22M2,503.83%1.15B--17.76M-20.17%44.31M--0145.31%55.51M--0-16.48%22.63M
-Impairment of property, plant and equipment (reversal) -----87.00%98K--98K--754K------------------------
-Other impairments and provisions -----84.82%175.07M294.92%70.12M2,502.12%1.15B--17.76M-20.17%44.31M----145.31%55.51M-----16.48%22.63M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-3,980.00%-1.16M---1.16M-99.70%30K--02,007.94%10.09M--0---529K--0--0
-Loss (gain) from sale of subsidiary company -------1.16M---1.16M-------------------529K--------
-Loss (gain) on sale of property, machinery and equipment -------------99.70%30K------10.09M----------------
Depreciation and amortization: -94.89%127K-26.16%6.14M-34.81%2.49M-42.13%8.32M--3.81M45.28%14.37M--0-5.48%9.89M--03.25%10.46M
-Depreciation -94.89%127K-23.30%6.14M-29.04%2.49M-42.43%8.01M--3.5M46.56%13.9M-----5.51%9.49M----3.85%10.04M
-Amortization of intangible assets -------------33.19%310K--310K15.14%464K-----4.73%403K-----9.23%423K
Financial expense -13.80%5.6M-8.86%12.31M-6.34%6.5M-18.78%13.5M--6.94M48.64%16.63M----11.39%11.19M----25.32%10.04M
Special items -----113.59%-4.03M----235.44%29.66M---605K-16,489.39%-21.9M----77.82%-132K----21.61%-595K
Operating profit before the change of operating capital 105.71%1.02M-111.76%-4.99M-128.03%-17.78M-55.79%42.45M--63.43M-29.01%96.03M--07.63%135.26M--03.80%125.68M
Change of operating capital
Accounts receivable (increase)decrease 112.56%14.69M-113.36%-27.17M-94.36%6.91M150.33%203.43M--122.61M127.77%81.26M-----532.99%-292.66M----73.53%-46.24M
Accounts payable increase (decrease) 225.37%12.32M82.45%-37.15M87.66%-9.83M-2,787.70%-211.68M---79.61M-96.63%7.88M----125.82%233.5M----194.46%103.4M
Cash  from business operations -84.56%6.5M425.57%22.15M113.03%42.09M92.73%-6.8M121.11%19.76M-39.75%-93.58M-421.05%-93.58M-243.38%-66.97M-1,435.32%-17.96M133.62%46.71M
Other taxs ----96.10%-489K87.43%-273K-85.87%-12.54M67.80%-2.17M64.25%-6.75M53.58%-6.75M30.61%-18.87M31.04%-14.53M-13.13%-27.19M
Special items of business -134.30%-21.53M323.10%91.46M172.44%62.79M85.29%-41M---86.67M-94.84%-278.75M-----5.09%-143.07M-----664.31%-136.14M
Net cash from operations -84.46%6.5M212.01%21.66M137.78%41.82M80.72%-19.34M117.53%17.59M-16.89%-100.33M-208.78%-100.33M-539.78%-85.83M-64.69%-32.49M111.98%19.52M
Cash flow from investment activities
Loan receivable (increase) decrease -----------------------------78.41%4.22M-85.63%2.81M253.16%19.53M
Purchase of fixed assets ----27.68%-567K-28,250.00%-567K71.13%-784K99.93%-2K-474.21%-2.72M-403.90%-2.72M48.59%-473K33.62%-539K-7.48%-920K
Purchase of intangible assets --------------------59.63%-132K-16.81%-132K-2,235.71%-327K-3,666.67%-113K81.33%-14K
Sale of subsidiaries -------1.29M---1.29M------------------284K---16K----
Recovery of cash from investments --2.05M------------------------------------
Other items in the investment business -61.33%29K-67.71%299K-87.60%75K-50.69%926K-67.78%605K1,322.73%1.88M2,190.24%1.88M-77.82%132K-50.00%82K-21.61%595K
Net cash from investment operations 216.72%2.08M-1,197.18%-1.56M-395.52%-1.78M114.64%142K162.16%603K-125.32%-970K-143.63%-970K-80.03%3.83M-88.24%2.22M249.89%19.19M
Net cash before financing -78.58%8.58M204.72%20.11M120.10%40.04M81.05%-19.2M117.96%18.19M-23.53%-101.3M-234.66%-101.3M-311.87%-82M-3,542.36%-30.27M122.02%38.7M
Cash flow from financing activities
New borrowing -54.21%15M-61.73%46.89M-55.96%32.76M-42.46%122.52M-65.06%74.39M11.97%212.92M368.32%212.92M49.30%190.16M127.32%45.46M-1.15%127.37M
Refund 79.83%-14.73M34.29%-85.25M7.24%-73M39.76%-129.74M63.46%-78.7M-76.94%-215.38M-555.40%-215.38M0.78%-121.73M-62.75%-32.86M-129.90%-122.69M
Issuing shares ----------------------142.78M--142.78M------------
Interest paid - financing -17.11%-308K14.05%-691K46.54%-263K23.36%-804K53.10%-492K64.26%-1.05M29.88%-1.05M8.11%-2.94M8.72%-1.5M7.10%-3.19M
Absorb investment income ------2M---------------------98.24%37K--37K-96.67%2.1M
Issuance expenses and redemption of securities expenses ---------------------242.72%-12.31M-359.56%-12.31M-336.86%-3.59M---2.68M---822K
Other items of the financing business 34.58%-6.23M27.32%-5.4M2.30%-9.52M52.03%-7.43M37.08%-9.74M24.36%-15.48M-18.23%-15.48M-75.30%-20.47M-118.61%-13.1M-36.18%-11.68M
Net cash from financing operations 87.49%-6.26M-174.66%-42.45M-243.82%-50.02M-113.86%-15.45M-113.05%-14.55M168.80%111.48M2,507.21%111.48M565.30%41.47M40.79%-4.63M-107.05%-8.91M
Effect of rate -----100.82%-4K----4,960.00%486K4,960.00%486K-266.67%-10K-900.00%-10K--6K---1K----
Net Cash 123.20%2.32M35.53%-22.34M-374.24%-9.99M-440.34%-34.65M-64.24%3.64M125.12%10.18M129.18%10.18M-236.05%-40.53M-303.36%-34.9M160.43%29.79M
Begining period cash -98.48%344K-60.09%22.69M-60.09%22.69M21.79%56.86M21.79%56.86M-46.47%46.68M-46.47%46.68M51.88%87.21M51.88%87.21M-46.20%57.42M
Items Period -------------------90K--------------------
Cash at the end -79.05%2.66M-98.48%344K-79.14%12.7M-60.09%22.69M7.10%60.89M21.79%56.86M8.70%56.86M-46.47%46.68M7.26%52.31M51.88%87.21M
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 --Qualified opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--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

Analyst Rating

No Data

Price Target

No Data

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