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01950 DIWANG IND H

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  • 0.141
  • +0.002+1.44%
Trading Apr 26 15:50 CST
101.52MMarket Cap4.70P/E (TTM)

DIWANG IND H 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
(Q9)Sep 30, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
4,345.73%62.67M
----
47.06%-1.48M
----
-109.62%-2.79M
----
-17.93%28.98M
-14.79%18.59M
----
Profit adjustment
Interest (income) - adjustment
----
79.73%-181K
----
29.74%-893K
----
-2,442.00%-1.27M
----
25.37%-50K
16.67%-35K
----
Dividend (income)- adjustment
----
----
----
---253K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
113.89%77K
----
--36K
----
----
----
----
----
----
Impairment and provisions:
--0
365.49%2.24M
--0
-78.40%481K
--0
18,458.33%2.23M
--0
-91.78%12K
-80.70%72K
--0
-Impairmen of inventory (reversal)
----
----
----
----
----
-180.13%-125K
----
--156K
----
----
-Impairment of trade receivables (reversal)
----
368.41%2.24M
----
-79.70%478K
----
1,818.98%2.36M
----
-164.62%-137K
-79.65%70K
----
-Other impairments and provisions
----
----
----
200.00%3K
----
57.14%-3K
----
89.39%-7K
-93.10%2K
----
Revaluation surplus:
--0
-9.53%10.59M
--0
--11.7M
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
-9.53%10.59M
----
--11.7M
----
----
----
----
----
----
Asset sale loss (gain):
--0
488.85%11.25M
--0
27,385.71%1.91M
--0
63.16%-7K
--0
99.01%-19K
99.32%-13K
--0
-Loss (gain) on sale of property, machinery and equipment
----
461.49%831K
----
2,214.29%148K
----
63.16%-7K
----
99.01%-19K
99.32%-13K
----
-Loss (gain) from selling other assets
----
491.15%10.42M
----
--1.76M
----
----
----
----
----
----
Depreciation and amortization:
--0
3.46%7.53M
--0
6.75%7.28M
--0
-1.15%6.82M
--0
-1.72%6.9M
-1.94%5.12M
--0
-Depreciation
----
3.46%7.53M
----
6.75%7.28M
----
-1.15%6.82M
----
4.07%6.9M
3.90%5.12M
----
Financial expense
----
--403K
----
----
----
-27.68%486K
----
26.79%672K
21.61%484K
----
Exchange Loss (gain)
----
95.76%-129K
----
---3.04M
----
----
----
----
----
----
Special items
----
--1K
----
----
----
----
----
----
138.61%156K
----
Operating profit before the change of operating capital
--0
499.96%94.44M
--0
187.98%15.74M
--0
-85.02%5.47M
--0
-9.78%36.49M
-4.24%24.37M
--0
Change of operating capital
Inventory (increase) decrease
----
-404.19%-66.97M
----
-6,020.74%-13.28M
----
95.52%-217K
----
-315.77%-4.84M
-259.86%-5.53M
----
Accounts receivable (increase)decrease
----
-165.32%-56.65M
----
-267.30%-21.35M
----
175.37%12.76M
----
-114.70%-16.93M
-47.58%-18.48M
----
Accounts payable increase (decrease)
----
98.35%34.22M
----
287.12%17.25M
----
-330.71%-9.22M
----
177.77%4M
-56.09%3.53M
----
prepayments (increase)decrease
----
-463.97%-3.83M
----
1,543.75%1.05M
----
101.24%64K
----
-134.14%-5.16M
27.29%-2.06M
----
Cash  from business operations
--0
248.48%1.08M
--0
-108.33%-726K
--0
-35.00%8.72M
--0
-50.91%13.41M
-89.50%1.73M
--0
Other taxs
----
-1,069.59%-15.58M
----
54.62%-1.33M
----
52.87%-2.94M
----
-156.30%-6.23M
-156.30%-6.23M
----
Special items of business
----
0.00%-137K
----
0.00%-137K
----
0.00%-137K
----
0.00%-137K
0.00%-103K
----
Net cash from operations
16.45%-22.16M
-604.62%-14.5M
-253.29%-26.53M
-135.58%-2.06M
37.11%-7.51M
-19.50%5.78M
-557.26%-11.94M
-71.14%7.19M
-131.96%-4.5M
--2.61M
Cash flow from investment activities
Interest received - investment
-31.71%56K
-79.73%181K
--82K
-29.74%893K
----
2,442.00%1.27M
1,044.44%206K
-25.37%50K
-16.67%35K
--18K
Dividend received - investment
----
----
----
--253K
----
----
----
----
----
----
Decrease in deposits (increase)
-690.10%-5.19M
154.00%2.85M
--879K
-307.47%-5.28M
----
358.54%2.54M
146.93%704K
-173.00%-984K
-1.89%-1.29M
---1.5M
Sale of fixed assets
----
850.00%133K
----
40.00%14K
----
-65.52%10K
-20.00%16K
190.00%29K
100.00%20K
--20K
Purchase of fixed assets
55.88%-7M
8.55%-27.59M
-31.99%-15.87M
-725.73%-30.17M
-1,129.75%-12.03M
28.99%-3.65M
63.01%-978K
-95.07%-5.15M
-129.31%-4.1M
---2.64M
Purchase of intangible assets
----
----
----
----
----
---10.76M
----
----
----
----
Recovery of cash from investments
----
-62.49%9.58M
--7.83M
--25.54M
----
----
----
----
----
----
Cash on investment
---2.7M
----
----
-1,272.20%-78.93M
---23.2M
---5.75M
----
----
----
----
Net cash from investment operations
-109.28%-14.83M
83.06%-14.85M
79.88%-7.09M
-436.47%-87.68M
-67,642.31%-35.23M
-170.10%-16.34M
98.73%-52K
-398.85%-6.05M
-77.66%-5.34M
---4.11M
Net cash before financing
-10.06%-37M
67.29%-29.35M
21.34%-33.61M
-749.80%-89.74M
-256.38%-42.73M
-1,031.22%-10.56M
-702.07%-11.99M
-95.21%1.13M
-188.88%-9.83M
---1.5M
Cash flow from financing activities
New borrowing
150.00%25M
--10.45M
--10M
----
----
----
----
81.92%21.83M
319.81%21.83M
--5.19M
Refund
---9.99M
----
----
----
----
-116.78%-21.68M
---10.87M
16.67%-10M
-100.00%-10M
----
Issuing shares
----
-6.79%37.49M
----
-65.86%40.22M
-65.86%40.22M
--117.79M
--117.79M
----
----
----
Interest paid - financing
-293.24%-291K
---403K
---74K
----
----
17.63%-486K
-54.07%-416K
-11.32%-590K
-13.57%-452K
---270K
Dividends paid - financing
----
----
----
----
----
----
----
47.37%-10.11M
15.80%-10.11M
---10.11M
Absorb investment income
----
--1.48M
--1.48M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
57.28%-537K
----
93.32%-1.26M
93.32%-1.26M
---18.82M
---18.82M
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
--2.05M
--2.08M
--1.69M
Net cash from financing operations
29.14%14.72M
24.41%48.47M
-70.74%11.4M
-49.27%38.96M
-55.57%38.96M
2,314.43%76.8M
2,607.23%87.68M
116.12%3.18M
127.42%3.35M
---3.5M
Effect of rate
-439.33%-1.21M
232.61%549K
203.19%356K
50.00%-414K
-152.19%-345K
-229.88%-828K
2,904.55%661K
---251K
---280K
--22K
Net Cash
-0.27%-22.27M
137.64%19.12M
-488.40%-22.21M
-176.66%-50.78M
-104.99%-3.78M
1,435.18%66.24M
1,616.17%75.69M
9.32%4.32M
-469.53%-6.49M
---4.99M
Begining period cash
69.13%48.11M
-64.28%28.45M
-64.28%28.45M
459.83%79.64M
459.83%79.64M
39.99%14.23M
39.99%14.23M
63.51%10.16M
63.51%10.16M
--10.16M
Cash at the end
273.72%24.63M
69.13%48.11M
-91.27%6.59M
-64.28%28.45M
-16.62%75.52M
459.83%79.64M
1,644.49%90.57M
39.99%14.23M
-33.12%3.4M
--5.19M
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
--
--
Auditor
--
Hwashin Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
--
(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(Q9)Sep 30, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----4,345.73%62.67M----47.06%-1.48M-----109.62%-2.79M-----17.93%28.98M-14.79%18.59M----
Profit adjustment
Interest (income) - adjustment ----79.73%-181K----29.74%-893K-----2,442.00%-1.27M----25.37%-50K16.67%-35K----
Dividend (income)- adjustment ---------------253K------------------------
Attributable subsidiary (profit) loss ----113.89%77K------36K------------------------
Impairment and provisions: --0365.49%2.24M--0-78.40%481K--018,458.33%2.23M--0-91.78%12K-80.70%72K--0
-Impairmen of inventory (reversal) ---------------------180.13%-125K------156K--------
-Impairment of trade receivables (reversal) ----368.41%2.24M-----79.70%478K----1,818.98%2.36M-----164.62%-137K-79.65%70K----
-Other impairments and provisions ------------200.00%3K----57.14%-3K----89.39%-7K-93.10%2K----
Revaluation surplus: --0-9.53%10.59M--0--11.7M--0--0--0--0--0--0
-Other fair value changes -----9.53%10.59M------11.7M------------------------
Asset sale loss (gain): --0488.85%11.25M--027,385.71%1.91M--063.16%-7K--099.01%-19K99.32%-13K--0
-Loss (gain) on sale of property, machinery and equipment ----461.49%831K----2,214.29%148K----63.16%-7K----99.01%-19K99.32%-13K----
-Loss (gain) from selling other assets ----491.15%10.42M------1.76M------------------------
Depreciation and amortization: --03.46%7.53M--06.75%7.28M--0-1.15%6.82M--0-1.72%6.9M-1.94%5.12M--0
-Depreciation ----3.46%7.53M----6.75%7.28M-----1.15%6.82M----4.07%6.9M3.90%5.12M----
Financial expense ------403K-------------27.68%486K----26.79%672K21.61%484K----
Exchange Loss (gain) ----95.76%-129K-------3.04M------------------------
Special items ------1K------------------------138.61%156K----
Operating profit before the change of operating capital --0499.96%94.44M--0187.98%15.74M--0-85.02%5.47M--0-9.78%36.49M-4.24%24.37M--0
Change of operating capital
Inventory (increase) decrease -----404.19%-66.97M-----6,020.74%-13.28M----95.52%-217K-----315.77%-4.84M-259.86%-5.53M----
Accounts receivable (increase)decrease -----165.32%-56.65M-----267.30%-21.35M----175.37%12.76M-----114.70%-16.93M-47.58%-18.48M----
Accounts payable increase (decrease) ----98.35%34.22M----287.12%17.25M-----330.71%-9.22M----177.77%4M-56.09%3.53M----
prepayments (increase)decrease -----463.97%-3.83M----1,543.75%1.05M----101.24%64K-----134.14%-5.16M27.29%-2.06M----
Cash  from business operations --0248.48%1.08M--0-108.33%-726K--0-35.00%8.72M--0-50.91%13.41M-89.50%1.73M--0
Other taxs -----1,069.59%-15.58M----54.62%-1.33M----52.87%-2.94M-----156.30%-6.23M-156.30%-6.23M----
Special items of business ----0.00%-137K----0.00%-137K----0.00%-137K----0.00%-137K0.00%-103K----
Net cash from operations 16.45%-22.16M-604.62%-14.5M-253.29%-26.53M-135.58%-2.06M37.11%-7.51M-19.50%5.78M-557.26%-11.94M-71.14%7.19M-131.96%-4.5M--2.61M
Cash flow from investment activities
Interest received - investment -31.71%56K-79.73%181K--82K-29.74%893K----2,442.00%1.27M1,044.44%206K-25.37%50K-16.67%35K--18K
Dividend received - investment --------------253K------------------------
Decrease in deposits (increase) -690.10%-5.19M154.00%2.85M--879K-307.47%-5.28M----358.54%2.54M146.93%704K-173.00%-984K-1.89%-1.29M---1.5M
Sale of fixed assets ----850.00%133K----40.00%14K-----65.52%10K-20.00%16K190.00%29K100.00%20K--20K
Purchase of fixed assets 55.88%-7M8.55%-27.59M-31.99%-15.87M-725.73%-30.17M-1,129.75%-12.03M28.99%-3.65M63.01%-978K-95.07%-5.15M-129.31%-4.1M---2.64M
Purchase of intangible assets -----------------------10.76M----------------
Recovery of cash from investments -----62.49%9.58M--7.83M--25.54M------------------------
Cash on investment ---2.7M---------1,272.20%-78.93M---23.2M---5.75M----------------
Net cash from investment operations -109.28%-14.83M83.06%-14.85M79.88%-7.09M-436.47%-87.68M-67,642.31%-35.23M-170.10%-16.34M98.73%-52K-398.85%-6.05M-77.66%-5.34M---4.11M
Net cash before financing -10.06%-37M67.29%-29.35M21.34%-33.61M-749.80%-89.74M-256.38%-42.73M-1,031.22%-10.56M-702.07%-11.99M-95.21%1.13M-188.88%-9.83M---1.5M
Cash flow from financing activities
New borrowing 150.00%25M--10.45M--10M----------------81.92%21.83M319.81%21.83M--5.19M
Refund ---9.99M-----------------116.78%-21.68M---10.87M16.67%-10M-100.00%-10M----
Issuing shares -----6.79%37.49M-----65.86%40.22M-65.86%40.22M--117.79M--117.79M------------
Interest paid - financing -293.24%-291K---403K---74K--------17.63%-486K-54.07%-416K-11.32%-590K-13.57%-452K---270K
Dividends paid - financing ----------------------------47.37%-10.11M15.80%-10.11M---10.11M
Absorb investment income ------1.48M--1.48M----------------------------
Issuance expenses and redemption of securities expenses ----57.28%-537K----93.32%-1.26M93.32%-1.26M---18.82M---18.82M------------
Other items of the financing business ------------------------------2.05M--2.08M--1.69M
Net cash from financing operations 29.14%14.72M24.41%48.47M-70.74%11.4M-49.27%38.96M-55.57%38.96M2,314.43%76.8M2,607.23%87.68M116.12%3.18M127.42%3.35M---3.5M
Effect of rate -439.33%-1.21M232.61%549K203.19%356K50.00%-414K-152.19%-345K-229.88%-828K2,904.55%661K---251K---280K--22K
Net Cash -0.27%-22.27M137.64%19.12M-488.40%-22.21M-176.66%-50.78M-104.99%-3.78M1,435.18%66.24M1,616.17%75.69M9.32%4.32M-469.53%-6.49M---4.99M
Begining period cash 69.13%48.11M-64.28%28.45M-64.28%28.45M459.83%79.64M459.83%79.64M39.99%14.23M39.99%14.23M63.51%10.16M63.51%10.16M--10.16M
Cash at the end 273.72%24.63M69.13%48.11M-91.27%6.59M-64.28%28.45M-16.62%75.52M459.83%79.64M1,644.49%90.57M39.99%14.23M-33.12%3.4M--5.19M
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--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Hwashin Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.----

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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