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01845 WG ENV TECH
- 0.280
- 0.0000.00%
Not Open May 2 16:08 CST
373.33MMarket Cap280.00P/E (TTM)
0.000High0.000Low0Volume0.280Open0.280Pre Close0.00Turnover0.00%Turnover Ratio280.00P/E (Static)1.33BShares0.50052wk High0.80P/B373.33MFloat Cap0.11552wk Low--Dividend TTM1.33BShs Float2.000Historical High--Dividend LFY0.00%Amplitude0.115Historical Low--Avg Price3000Lot Size--Div YieldTTM--Div Yield LFY
WG ENV TECH Key Stats
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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 | 100.90%680K | ---- | -616.93%-75.16M | ---- | -26.02%-10.48M | ---- | -109.13%-8.32M | ---- | 34.06%91.12M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 20.43%-845K | ---- | 22.25%-1.06M | ---- | 54.04%-1.37M | ---- | -97.61%-2.97M | ---- | -301.07%-1.5M | ---- |
| Attributable subsidiary (profit) loss | 36.84%182K | ---- | 12.71%133K | ---- | -87.62%118K | ---- | 7,230.77%953K | ---- | --13K | ---- |
| Impairment and provisions: | -123.44%-11.63M | --0 | 209.34%49.6M | --0 | 3.79%16.04M | --0 | 1,914.21%15.45M | --0 | 7.12%767K | --0 |
| -Impairment of property, plant and equipment (reversal) | -116.41%-3.92M | ---- | 224.19%23.86M | ---- | --7.36M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | --10.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -149.92%-7.71M | ---- | 78.10%15.45M | ---- | -43.84%8.68M | ---- | 1,914.21%15.45M | ---- | --767K | ---- |
| Revaluation surplus: | --0 | --0 | -258.33%-86K | --0 | ---24K | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | -258.33%-86K | ---- | ---24K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 963.29%3.04M | --0 | 107.00%286K | --0 | -136,233.33%-4.08M | --0 | 0.00%3K | --0 | --3K | --0 |
| -Loss (gain) from sale of subsidiary company | --2.79M | ---- | ---- | ---- | ---4.08M | ---- | ---- | ---- | --6K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -11.54%253K | ---- | --286K | ---- | ---- | ---- | 200.00%3K | ---- | ---3K | ---- |
| Depreciation and amortization: | -1.76%16.44M | --0 | 5.76%16.73M | --0 | 14.94%15.82M | --0 | 109.99%13.77M | --0 | 206.45%6.56M | --0 |
| -Depreciation | 2.13%14.74M | ---- | 4.88%14.43M | ---- | 31.87%13.76M | ---- | 86.01%10.44M | ---- | 225.03%5.61M | ---- |
| -Amortization of intangible assets | -26.15%1.7M | ---- | 11.69%2.3M | ---- | -38.11%2.06M | ---- | 252.38%3.33M | ---- | 128.81%945K | ---- |
| Financial expense | -8.20%2.57M | ---- | 9.92%2.8M | ---- | 5.02%2.55M | ---- | 122.03%2.43M | ---- | -81.86%1.09M | ---- |
| Exchange Loss (gain) | 217.78%143K | ---- | -97.85%45K | ---- | 159.50%2.09M | ---- | 138.21%805K | ---- | 31.01%-2.11M | ---- |
| Special items | ---- | ---- | 211.85%8.48M | ---- | 170.18%2.72M | ---- | -22.67%1.01M | ---- | -39.77%1.3M | ---- |
| Operating profit before the change of operating capital | 498.42%10.59M | --0 | -92.43%1.77M | --0 | 1.11%23.38M | --0 | -76.23%23.12M | --0 | 28.82%97.24M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 9.00%957K | ---- | -87.16%878K | ---- | 501.70%6.84M | ---- | 47.90%-1.7M | ---- | -66.60%-3.27M | ---- |
| Accounts receivable (increase)decrease | -415.43%-49.64M | ---- | -40.00%15.74M | ---- | 138.78%26.23M | ---- | -3,904.26%-67.63M | ---- | 98.01%-1.69M | ---- |
| Accounts payable increase (decrease) | 187.32%31.79M | ---- | -181.73%-36.4M | ---- | 172.51%44.54M | ---- | -315.26%-61.43M | ---- | -50.03%28.54M | ---- |
| prepayments (increase)decrease | -30.10%7.9M | ---- | 72.28%11.3M | ---- | -29.86%6.56M | ---- | 128.01%9.35M | ---- | -2,129.46%-33.38M | ---- |
| Cash from business operations | -4.40%35M | --0 | 57.85%36.61M | --0 | 160.83%23.19M | --0 | 1.76%-38.13M | --0 | 35.65%-38.81M | --0 |
| Other taxs | 16.46%-817K | ---- | -57.23%-978K | ---- | 96.32%-622K | ---- | -94.02%-16.92M | ---- | 4.33%-8.72M | ---- |
| Special items of business | -22.91%33.41M | ---- | 151.38%43.33M | ---- | -240.18%-84.35M | ---- | 147.65%60.17M | ---- | -20.74%-126.26M | ---- |
| Net cash from operations | -4.07%34.18M | -104.22%-2.35M | 57.87%35.63M | 200.73%55.57M | 141.00%22.57M | 146.92%18.48M | -15.81%-55.04M | 38.27%-39.39M | 31.54%-47.53M | -5.07%-63.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.43%845K | ---- | -22.25%1.06M | ---- | -54.04%1.37M | ---- | 97.61%2.97M | ---- | 301.07%1.5M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | 72.54%-1.24M | ---- | ---4.52M | ---- | ---- | ---- |
| Decrease in deposits (increase) | -4.99%5.45M | 1,298.28%4.07M | -81.05%5.73M | -97.96%291K | 216.32%30.25M | 238.36%14.3M | 205.25%9.56M | 110.67%4.23M | 74.05%-9.09M | 108.12%2.01M |
| Sale of fixed assets | 214.29%154K | -67.35%16K | --49K | --49K | ---- | ---- | 5,550.00%339K | ---- | --6K | ---- |
| Purchase of fixed assets | -101.97%-33.55M | 77.47%-2.77M | 64.86%-16.61M | 56.21%-12.28M | 2.26%-47.27M | -87.36%-28.03M | 27.12%-48.37M | -38.98%-14.96M | -791.64%-66.37M | -170.30%-10.77M |
| Purchase of intangible assets | 30.00%-49K | ---- | ---70K | ---- | ---- | ---257K | 34.75%-8.3M | ---- | -195.77%-12.73M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.89M | ---- |
| Acquisition of subsidiaries | --9.03M | ---- | ---- | ---- | -91.73%1.41M | ---- | 1,478.89%17.05M | --17.05M | --1.08M | ---- |
| Recovery of cash from investments | ---- | ---- | --10.11M | --10.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -9.72%-20.5M | -18.03%-10.25M | -1,834.16%-18.68M | ---8.68M | -63.73%-966K | ---- | ---590K | ---- |
| Other items in the investment business | ---- | 685.56%527K | ---- | -108.21%-90K | --105K | -39.78%1.1M | ---- | 7.12%1.82M | ---- | -71.13%1.7M |
| Net cash from investment operations | 10.38%-18.13M | 115.17%1.85M | 40.62%-20.23M | 43.63%-12.17M | -5.69%-34.07M | -365.27%-21.58M | 60.35%-32.23M | 215.21%8.14M | -99.44%-81.29M | 69.03%-7.06M |
| Net cash before financing | 4.21%16.05M | -101.15%-501K | 233.97%15.4M | 1,499.19%43.4M | 86.83%-11.5M | 90.07%-3.1M | 32.25%-87.27M | 55.90%-31.25M | -16.91%-128.82M | 15.16%-70.86M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -11.73%32.9M | -1.25%7.9M | -13.25%37.27M | 63.27%8M | -27.51%42.96M | -78.86%4.9M | 119.12%59.27M | 35.99%23.18M | --27.05M | 1,804.80%17.05M |
| Refund | 10.54%-42.97M | 42.29%-7.79M | -6.85%-48.04M | 40.11%-13.49M | -49.17%-44.95M | -20.79%-22.53M | -188.39%-30.14M | -83.72%-18.65M | 77.08%-10.45M | 76.48%-10.15M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --240.88M | ---- |
| Interest paid - financing | 15.24%-2.12M | ---- | 2.00%-2.5M | ---- | -9.06%-2.55M | ---- | -113.80%-2.34M | ---- | -90.59%-1.09M | ---- |
| Absorb investment income | 887.65%4M | ---- | 36.36%405K | 116.67%351K | -96.48%297K | -91.43%162K | 237.80%8.45M | --1.89M | -97.79%2.5M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -297.30%-9.28M | ---- |
| Other items of the financing business | -22.60%-3.29M | 0.68%-2.62M | -10.28%-2.68M | 26.39%-2.64M | 13.67%-2.43M | -79.54%-3.59M | -39.13%-2.82M | -100.88%-2M | ---2.02M | 1,416.10%227.07M |
| Net cash from financing operations | 26.13%-11.48M | 67.76%-2.51M | -132.77%-15.54M | 63.03%-7.78M | -120.59%-6.68M | -575.64%-21.05M | -86.91%32.42M | -98.11%4.43M | 282.83%247.59M | 258.46%233.96M |
| Net Cash | 3,413.04%4.57M | -108.45%-3.01M | 99.24%-138K | 247.47%35.62M | 66.87%-18.17M | 9.95%-24.15M | -146.18%-54.85M | -116.45%-26.82M | 360.98%118.77M | 993.53%163.11M |
| Begining period cash | -0.20%69.04M | -0.20%69.04M | -20.80%69.18M | -20.80%69.18M | -38.57%87.35M | -38.57%87.35M | 506.76%142.21M | 506.76%142.21M | -66.01%23.44M | -66.01%23.44M |
| Cash at the end | 6.62%73.62M | -36.99%66.03M | -0.20%69.04M | 65.83%104.8M | -20.80%69.18M | -45.23%63.2M | -38.57%87.35M | -38.15%115.38M | 506.76%142.21M | 267.99%186.54M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- |
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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