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01950 DIWANG IND H

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Noon Break May 21 11:18 CST
100.80MMarket Cap4.67P/E (TTM)

DIWANG IND H Key Stats

All
YOY yoy
Hide blank lines 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
(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax
-43.13%35.64M
----
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
-0.55%-182K
----
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
6.49%82K
----
113.89%77K
----
--36K
----
----
----
----
----
Impairment and provisions:
-528.14%-9.59M
--0
365.49%2.24M
--0
-78.40%481K
--0
18,458.33%2.23M
--0
-91.78%12K
-80.70%72K
-Impairmen of inventory (reversal)
---13.65M
----
----
----
----
----
-180.13%-125K
----
--156K
----
-Impairment of trade receivables (reversal)
----
----
----
----
-79.70%478K
----
1,818.98%2.36M
----
-164.62%-137K
-79.65%70K
-Other impairments and provisions
81.38%4.06M
----
74,533.33%2.24M
----
200.00%3K
----
57.14%-3K
----
89.39%-7K
-93.10%2K
Revaluation surplus:
-79.40%2.18M
--0
-9.53%10.59M
--0
--11.7M
--0
--0
--0
--0
--0
-Other fair value changes
-79.40%2.18M
----
-9.53%10.59M
----
--11.7M
----
----
----
----
----
Asset sale loss (gain):
-135.90%-4.04M
--0
488.85%11.25M
--0
27,385.71%1.91M
--0
63.16%-7K
--0
99.01%-19K
99.32%-13K
-Loss (gain) on sale of property, machinery and equipment
-100.72%-6K
----
461.49%831K
----
2,214.29%148K
----
63.16%-7K
----
99.01%-19K
99.32%-13K
-Loss (gain) from selling other assets
-138.71%-4.03M
----
491.15%10.42M
----
--1.76M
----
----
----
----
----
Depreciation and amortization:
35.65%10.22M
--0
3.46%7.53M
--0
6.75%7.28M
--0
-1.15%6.82M
--0
-1.72%6.9M
-1.94%5.12M
-Depreciation
35.65%10.22M
----
3.46%7.53M
----
6.75%7.28M
----
-1.15%6.82M
----
4.07%6.9M
3.90%5.12M
Financial expense
70.72%688K
----
--403K
----
----
----
-27.68%486K
----
26.79%672K
21.61%484K
Exchange Loss (gain)
52.71%-61K
----
95.76%-129K
----
---3.04M
----
----
----
----
----
Special items
----
----
--1K
----
----
----
----
----
----
138.61%156K
Operating profit before the change of operating capital
-63.01%34.94M
--0
499.96%94.44M
--0
187.98%15.74M
--0
-85.02%5.47M
--0
-9.78%36.49M
-4.24%24.37M
Change of operating capital
Inventory (increase) decrease
105.34%3.58M
----
-404.19%-66.97M
----
-6,020.74%-13.28M
----
95.52%-217K
----
-315.77%-4.84M
-259.86%-5.53M
Accounts receivable (increase)decrease
-78.88%-101.33M
----
-165.32%-56.65M
----
-267.30%-21.35M
----
175.37%12.76M
----
-114.70%-16.93M
-47.58%-18.48M
Accounts payable increase (decrease)
-130.11%-10.3M
----
98.35%34.22M
----
287.12%17.25M
----
-330.71%-9.22M
----
177.77%4M
-56.09%3.53M
prepayments (increase)decrease
-3,266.52%-128.9M
----
-463.97%-3.83M
----
1,543.75%1.05M
----
101.24%64K
----
-134.14%-5.16M
27.29%-2.06M
Cash  from business operations
-18,528.85%-198.66M
--0
248.48%1.08M
--0
-108.33%-726K
--0
-35.00%8.72M
--0
-50.91%13.41M
-89.50%1.73M
Other taxs
-13.32%-17.65M
----
-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
2,554.74%3.36M
----
0.00%-137K
----
0.00%-137K
----
0.00%-137K
----
0.00%-137K
0.00%-103K
Net cash from operations
-1,391.74%-216.32M
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
Cash flow from investment activities
Interest received - investment
0.55%182K
-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
Dividend received - investment
----
----
----
----
--253K
----
----
----
----
----
Decrease in deposits (increase)
-165.68%-1.87M
-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
Sale of fixed assets
-73.68%35K
----
850.00%133K
----
40.00%14K
----
-65.52%10K
-20.00%16K
190.00%29K
100.00%20K
Purchase of fixed assets
45.70%-14.98M
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
Purchase of intangible assets
----
----
----
----
----
----
---10.76M
----
----
----
Recovery of cash from investments
-5.29%9.07M
----
-62.49%9.58M
--7.83M
--25.54M
----
----
----
----
----
Cash on investment
---53.86M
---2.7M
----
----
-1,272.20%-78.93M
---23.2M
---5.75M
----
----
----
Net cash from investment operations
-313.65%-61.43M
-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
Net cash before financing
-846.28%-277.74M
-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
Cash flow from financing activities
New borrowing
148.93%26.01M
150.00%25M
--10.45M
--10M
----
----
----
----
81.92%21.83M
319.81%21.83M
Refund
---10M
---9.99M
----
----
----
----
-116.78%-21.68M
---10.87M
16.67%-10M
-100.00%-10M
Issuing shares
609.75%266.05M
----
-6.79%37.49M
----
-65.86%40.22M
-65.86%40.22M
--117.79M
--117.79M
----
----
Interest paid - financing
-70.72%-688K
-293.24%-291K
---403K
---74K
----
----
17.63%-486K
-54.07%-416K
-11.32%-590K
-13.57%-452K
Dividends paid - financing
----
----
----
----
----
----
----
----
47.37%-10.11M
15.80%-10.11M
Absorb investment income
----
----
--1.48M
--1.48M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-359.59%-2.47M
----
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
Net cash from financing operations
475.44%278.9M
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
Effect of rate
-157.19%-314K
-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
Net Cash
-93.96%1.15M
-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
Begining period cash
69.13%48.11M
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
Cash at the end
1.75%48.95M
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
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
Hwashin Certified Public Accountants Co., Ltd.
--
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)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(Q9)Sep 30, 2019
Cash flow from operating activities
Earning before tax -43.13%35.64M----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 -0.55%-182K----79.73%-181K----29.74%-893K-----2,442.00%-1.27M----25.37%-50K16.67%-35K
Dividend (income)- adjustment -------------------253K--------------------
Attributable subsidiary (profit) loss 6.49%82K----113.89%77K------36K--------------------
Impairment and provisions: -528.14%-9.59M--0365.49%2.24M--0-78.40%481K--018,458.33%2.23M--0-91.78%12K-80.70%72K
-Impairmen of inventory (reversal) ---13.65M---------------------180.13%-125K------156K----
-Impairment of trade receivables (reversal) -----------------79.70%478K----1,818.98%2.36M-----164.62%-137K-79.65%70K
-Other impairments and provisions 81.38%4.06M----74,533.33%2.24M----200.00%3K----57.14%-3K----89.39%-7K-93.10%2K
Revaluation surplus: -79.40%2.18M--0-9.53%10.59M--0--11.7M--0--0--0--0--0
-Other fair value changes -79.40%2.18M-----9.53%10.59M------11.7M--------------------
Asset sale loss (gain): -135.90%-4.04M--0488.85%11.25M--027,385.71%1.91M--063.16%-7K--099.01%-19K99.32%-13K
-Loss (gain) on sale of property, machinery and equipment -100.72%-6K----461.49%831K----2,214.29%148K----63.16%-7K----99.01%-19K99.32%-13K
-Loss (gain) from selling other assets -138.71%-4.03M----491.15%10.42M------1.76M--------------------
Depreciation and amortization: 35.65%10.22M--03.46%7.53M--06.75%7.28M--0-1.15%6.82M--0-1.72%6.9M-1.94%5.12M
-Depreciation 35.65%10.22M----3.46%7.53M----6.75%7.28M-----1.15%6.82M----4.07%6.9M3.90%5.12M
Financial expense 70.72%688K------403K-------------27.68%486K----26.79%672K21.61%484K
Exchange Loss (gain) 52.71%-61K----95.76%-129K-------3.04M--------------------
Special items ----------1K------------------------138.61%156K
Operating profit before the change of operating capital -63.01%34.94M--0499.96%94.44M--0187.98%15.74M--0-85.02%5.47M--0-9.78%36.49M-4.24%24.37M
Change of operating capital
Inventory (increase) decrease 105.34%3.58M-----404.19%-66.97M-----6,020.74%-13.28M----95.52%-217K-----315.77%-4.84M-259.86%-5.53M
Accounts receivable (increase)decrease -78.88%-101.33M-----165.32%-56.65M-----267.30%-21.35M----175.37%12.76M-----114.70%-16.93M-47.58%-18.48M
Accounts payable increase (decrease) -130.11%-10.3M----98.35%34.22M----287.12%17.25M-----330.71%-9.22M----177.77%4M-56.09%3.53M
prepayments (increase)decrease -3,266.52%-128.9M-----463.97%-3.83M----1,543.75%1.05M----101.24%64K-----134.14%-5.16M27.29%-2.06M
Cash  from business operations -18,528.85%-198.66M--0248.48%1.08M--0-108.33%-726K--0-35.00%8.72M--0-50.91%13.41M-89.50%1.73M
Other taxs -13.32%-17.65M-----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 2,554.74%3.36M----0.00%-137K----0.00%-137K----0.00%-137K----0.00%-137K0.00%-103K
Net cash from operations -1,391.74%-216.32M16.45%-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
Cash flow from investment activities
Interest received - investment 0.55%182K-31.71%56K-79.73%181K--82K-29.74%893K----2,442.00%1.27M1,044.44%206K-25.37%50K-16.67%35K
Dividend received - investment ------------------253K--------------------
Decrease in deposits (increase) -165.68%-1.87M-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
Sale of fixed assets -73.68%35K----850.00%133K----40.00%14K-----65.52%10K-20.00%16K190.00%29K100.00%20K
Purchase of fixed assets 45.70%-14.98M55.88%-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
Purchase of intangible assets ---------------------------10.76M------------
Recovery of cash from investments -5.29%9.07M-----62.49%9.58M--7.83M--25.54M--------------------
Cash on investment ---53.86M---2.7M---------1,272.20%-78.93M---23.2M---5.75M------------
Net cash from investment operations -313.65%-61.43M-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
Net cash before financing -846.28%-277.74M-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
Cash flow from financing activities
New borrowing 148.93%26.01M150.00%25M--10.45M--10M----------------81.92%21.83M319.81%21.83M
Refund ---10M---9.99M-----------------116.78%-21.68M---10.87M16.67%-10M-100.00%-10M
Issuing shares 609.75%266.05M-----6.79%37.49M-----65.86%40.22M-65.86%40.22M--117.79M--117.79M--------
Interest paid - financing -70.72%-688K-293.24%-291K---403K---74K--------17.63%-486K-54.07%-416K-11.32%-590K-13.57%-452K
Dividends paid - financing --------------------------------47.37%-10.11M15.80%-10.11M
Absorb investment income ----------1.48M--1.48M------------------------
Issuance expenses and redemption of securities expenses -359.59%-2.47M----57.28%-537K----93.32%-1.26M93.32%-1.26M---18.82M---18.82M--------
Other items of the financing business ----------------------------------2.05M--2.08M
Net cash from financing operations 475.44%278.9M29.14%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
Effect of rate -157.19%-314K-439.33%-1.21M232.61%549K203.19%356K50.00%-414K-152.19%-345K-229.88%-828K2,904.55%661K---251K---280K
Net Cash -93.96%1.15M-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
Begining period cash 69.13%48.11M69.13%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
Cash at the end 1.75%48.95M273.72%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
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--Unqualified Opinion--
Auditor Hwashin Certified Public Accountants Co., Ltd.--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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