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02013 WEIMOB INC

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  • 1.400
  • +0.070+5.26%
Market Closed Apr 26 16:08 CST
4.30BMarket Cap-5147P/E (TTM)

WEIMOB INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
63.52%-726.36M
----
-135.79%-1.99B
----
26.20%-844.33M
----
-448.37%-1.14B
----
130.11%328.41M
----
Profit adjustment
Interest (income) - adjustment
-74.85%-48.99M
----
-52.88%-28.02M
----
-14.29%-18.33M
----
-38.75%-16.03M
----
-4,449.61%-11.56M
----
Interest expense - adjustment
-11.60%151.22M
----
87.71%171.06M
----
185.08%91.13M
----
143.08%31.97M
----
144.58%13.15M
----
Investment loss (gain)
141.23%10.48M
----
162.14%4.34M
----
-129.87%-6.99M
----
693.96%23.41M
----
---3.94M
----
Impairment and provisions:
-94.15%35.32M
--0
626.59%603.91M
--0
866.80%83.12M
--0
29.67%8.6M
--0
--6.63M
--0
-Impairment of goodwill
----
----
--194.84M
----
----
----
----
----
----
----
-Other impairments and provisions
-91.37%35.32M
----
392.16%409.07M
----
866.80%83.12M
----
29.67%8.6M
----
--6.63M
----
Revaluation surplus:
34.55%-11.54M
--0
89.52%-17.63M
--0
-116.95%-168.25M
--0
412.87%992.46M
--0
-130.40%-317.21M
--0
-Fair value of investment properties (increase)
252.56%1.19M
----
69.28%-780K
----
---2.54M
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
---15.47M
----
----
----
-Other fair value changes
24.46%-12.73M
----
89.83%-16.85M
----
-116.44%-165.71M
----
417.74%1.01B
----
-130.40%-317.21M
----
Asset sale loss (gain):
-513.27%-7.26M
--0
-298.32%-1.18M
--0
-861.54%-297K
--0
490.00%39K
--0
-400.00%-10K
--0
-Loss (gain) from sale of subsidiary company
-432.58%-7.54M
----
---1.42M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
21.12%281K
----
178.11%232K
----
-861.54%-297K
----
490.00%39K
----
-400.00%-10K
----
Depreciation and amortization:
-11.44%321.75M
--0
36.16%363.32M
--0
113.63%266.82M
--0
50.80%124.9M
--0
276.04%82.83M
--0
-Depreciation
-30.95%65.97M
----
3.74%95.54M
----
123.54%92.1M
----
42.54%41.2M
----
708.98%28.91M
----
-Amortization of intangible assets
-4.48%255.77M
----
53.26%267.77M
----
108.75%174.72M
----
55.22%83.7M
----
192.21%53.92M
----
Exchange Loss (gain)
-148.66%-14.07M
----
37.33%28.92M
----
196.35%21.06M
----
-295.91%-21.86M
----
78.06%-5.52M
----
Special items
-198.23%-31.56M
----
-81.53%32.13M
----
158.22%173.96M
----
1,094.27%67.37M
----
-90.27%5.64M
----
Operating profit before the change of operating capital
61.51%-321.01M
--0
-107.41%-834M
--0
-702.14%-402.09M
--0
-32.15%66.78M
--0
658.42%98.41M
--0
Change of operating capital
Accounts receivable (increase)decrease
251.46%5.5M
----
97.17%-3.63M
----
-212.51%-128.3M
----
47.55%-41.05M
----
-60.92%-78.27M
----
Accounts payable increase (decrease)
56.04%81.37M
----
188.53%52.15M
----
-112.11%-58.9M
----
70.51%486.43M
----
226.02%285.29M
----
prepayments (increase)decrease
-229.80%-414.31M
----
143.96%319.19M
----
125.06%130.84M
----
29.21%-522.07M
----
-120.52%-737.48M
----
Cash  from business operations
15.15%-572.9M
-40.73%-646.4M
-9.85%-675.21M
2.83%-459.33M
-2,399.36%-614.64M
-258.98%-472.72M
94.40%-24.59M
67.81%-131.68M
-69.91%-439.41M
-200.47%-409.12M
Other taxs
17.66%-634K
-137.14%-913K
3.63%-770K
30.76%-385K
61.19%-799K
68.97%-556K
-279.89%-2.06M
-230.63%-1.79M
-1,190.48%-542K
-1,190.48%-542K
Interest received - operating
90.33%34.4M
150.78%17.86M
16.14%18.08M
-3.82%7.12M
25.75%15.56M
625.17%7.4M
688.78%12.38M
325.42%1.02M
517.72%1.57M
370.59%240K
Interest paid - operating
21.41%-56.57M
12.17%-27.54M
4.41%-71.99M
3.78%-31.36M
-123.94%-75.31M
-202.86%-32.59M
-159.41%-33.63M
-148.46%-10.76M
-147.97%-12.96M
-1,279.30%-4.33M
Special items of business
136.16%75.55M
----
-33.76%-208.92M
----
-964.70%-156.19M
----
-99.54%-14.67M
----
-130.66%-7.35M
----
Net cash from operations
18.38%-595.7M
-35.76%-657M
-8.10%-729.89M
2.91%-483.96M
-1,309.43%-675.19M
-248.05%-498.46M
89.39%-47.91M
65.39%-143.22M
-71.21%-451.35M
-203.19%-413.75M
Cash flow from investment activities
Interest received - investment
-89.89%595K
--4.46M
--5.88M
----
----
-95.20%279K
-13.93%5.59M
276.23%5.81M
--6.5M
--1.54M
Dividend received - investment
----
----
----
----
--19.09M
----
----
----
----
----
Loan receivable (increase) decrease
-3.71%-101.89M
-69.70%-56M
7.47%-98.24M
9.88%-33M
-983.36%-106.17M
-832.38%-36.62M
5.54%-9.8M
400.00%5M
---10.38M
--1M
Decrease in deposits (increase)
-126.21%-21.27M
---20.73M
--81.15M
----
----
----
200.00%393M
385.83%393M
---393M
---137.49M
Sale of fixed assets
-6.55%1.38M
265.52%106K
-19.12%1.48M
-97.85%29K
1,388.62%1.83M
26,880.00%1.35M
-13.99%123K
--5K
-59.49%143K
----
Purchase of fixed assets
-213.85%-118.66M
-706.84%-52.57M
18.50%-37.81M
73.47%-6.52M
-228.23%-46.39M
-616.45%-24.56M
-23.34%-14.13M
14.75%-3.43M
-3.10%-11.46M
-69.23%-4.02M
Purchase of intangible assets
99.73%-910K
99.72%-911K
-25,286.72%-334.6M
-240,573.33%-324.91M
-575.90%-1.32M
---135K
53.68%-195K
----
-107.39%-421K
---53K
Sale of subsidiaries
97.37%-3.78M
---3.78M
-44,928.66%-143.9M
----
--321K
--321K
----
----
----
----
Acquisition of subsidiaries
82.66%-62.65M
64.57%-62.65M
-1,234.11%-361.29M
-2,562.76%-176.81M
87.11%-27.08M
-462.71%-6.64M
---210.15M
---1.18M
----
----
Recovery of cash from investments
69.85%1.88B
223.41%1.76B
38.99%1.1B
487.34%545.44M
--794.92M
--92.87M
----
----
--11.49M
----
Cash on investment
-9.34%-1.86B
-83.25%-1.41B
9.01%-1.7B
-99.35%-767.16M
-588.62%-1.87B
-235.82%-384.82M
-0.25%-271.21M
3.35%-114.59M
-276.60%-270.53M
-431.55%-118.56M
Net cash from investment operations
80.53%-288.58M
121.77%166.13M
-20.24%-1.48B
-113.13%-762.93M
-1,054.17%-1.23B
-225.77%-357.96M
84.01%-106.78M
210.49%284.61M
-501.90%-667.66M
-905.21%-257.59M
Net cash before financing
60.02%-884.28M
60.63%-490.88M
-15.94%-2.21B
-45.59%-1.25B
-1,133.22%-1.91B
-705.68%-856.43M
86.18%-154.69M
121.06%141.4M
-198.76%-1.12B
-314.18%-671.33M
Cash flow from financing activities
New borrowing
-14.29%2.41B
-22.47%872.88M
123.98%2.81B
43.52%1.13B
104.65%1.25B
113.47%784.5M
78.83%612.5M
53.13%367.5M
16.10%342.5M
-18.64%240M
Refund
-43.71%-2.49B
-235.39%-1.03B
-78.57%-1.73B
36.24%-308M
-115.73%-971.05M
-75.62%-483.05M
-309.21%-450.13M
-243.82%-275.05M
61.95%-110M
66.53%-80M
Issuing shares
--1.37B
--1.37B
----
----
--1.92B
80.13%1.92B
----
46.27%1.06B
-7.62%1.77B
-42.71%727.47M
Issuance of bonds
----
----
----
----
81.38%1.93B
--1.93B
--1.06B
----
----
----
Dividends paid - financing
---4.7M
----
----
----
----
----
----
----
----
----
Absorb investment income
--2M
----
----
----
600.00%7M
--7M
--1M
----
----
----
Issuance expenses and redemption of securities expenses
-120.06%-497.24M
-572.83%-497.24M
47.07%-225.96M
-22.67%-73.9M
-1,124.50%-426.91M
-191.41%-60.25M
73.11%-34.86M
-33.73%-20.67M
-4,166.83%-129.67M
-496.91%-15.46M
Other items of the financing business
104.78%37.33M
130.94%168.61M
-440.08%-780.9M
-643.01%-544.91M
892.91%229.63M
-506.10%-73.34M
-79.11%-28.96M
-123.66%-12.1M
98.90%-16.17M
98.60%-5.41M
Net cash from financing operations
1,130.93%821.71M
342.56%881.08M
-98.31%66.76M
-95.05%199.09M
238.50%3.94B
257.88%4.02B
-37.31%1.16B
29.67%1.12B
307.56%1.86B
-13.08%866.6M
Effect of rate
-58.23%19.23M
-91.40%10.23M
199.89%46.04M
557.18%118.93M
16.60%-46.08M
-305.25%-26.01M
-1,100.82%-55.26M
10,920.87%12.67M
-78.06%5.52M
-89.98%115K
Net Cash
97.08%-62.57M
137.24%390.2M
-205.60%-2.15B
-133.11%-1.05B
101.33%2.03B
150.18%3.17B
36.85%1.01B
547.88%1.27B
811.32%737.22M
-76.61%195.27M
Begining period cash
-55.10%1.71B
-55.10%1.71B
108.83%3.81B
108.83%3.81B
109.57%1.82B
109.57%1.82B
582.16%870.33M
582.16%870.33M
492.62%127.59M
492.62%127.59M
Cash at the end
-2.53%1.67B
-26.72%2.11B
-55.10%1.71B
-41.97%2.88B
108.83%3.81B
131.04%4.96B
109.57%1.82B
565.11%2.15B
582.16%870.33M
-62.34%322.97M
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
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 63.52%-726.36M-----135.79%-1.99B----26.20%-844.33M-----448.37%-1.14B----130.11%328.41M----
Profit adjustment
Interest (income) - adjustment -74.85%-48.99M-----52.88%-28.02M-----14.29%-18.33M-----38.75%-16.03M-----4,449.61%-11.56M----
Interest expense - adjustment -11.60%151.22M----87.71%171.06M----185.08%91.13M----143.08%31.97M----144.58%13.15M----
Investment loss (gain) 141.23%10.48M----162.14%4.34M-----129.87%-6.99M----693.96%23.41M-------3.94M----
Impairment and provisions: -94.15%35.32M--0626.59%603.91M--0866.80%83.12M--029.67%8.6M--0--6.63M--0
-Impairment of goodwill ----------194.84M----------------------------
-Other impairments and provisions -91.37%35.32M----392.16%409.07M----866.80%83.12M----29.67%8.6M------6.63M----
Revaluation surplus: 34.55%-11.54M--089.52%-17.63M--0-116.95%-168.25M--0412.87%992.46M--0-130.40%-317.21M--0
-Fair value of investment properties (increase) 252.56%1.19M----69.28%-780K-------2.54M--------------------
-Derivative financial instruments fair value (increase) ---------------------------15.47M------------
-Other fair value changes 24.46%-12.73M----89.83%-16.85M-----116.44%-165.71M----417.74%1.01B-----130.40%-317.21M----
Asset sale loss (gain): -513.27%-7.26M--0-298.32%-1.18M--0-861.54%-297K--0490.00%39K--0-400.00%-10K--0
-Loss (gain) from sale of subsidiary company -432.58%-7.54M-------1.42M----------------------------
-Loss (gain) on sale of property, machinery and equipment 21.12%281K----178.11%232K-----861.54%-297K----490.00%39K-----400.00%-10K----
Depreciation and amortization: -11.44%321.75M--036.16%363.32M--0113.63%266.82M--050.80%124.9M--0276.04%82.83M--0
-Depreciation -30.95%65.97M----3.74%95.54M----123.54%92.1M----42.54%41.2M----708.98%28.91M----
-Amortization of intangible assets -4.48%255.77M----53.26%267.77M----108.75%174.72M----55.22%83.7M----192.21%53.92M----
Exchange Loss (gain) -148.66%-14.07M----37.33%28.92M----196.35%21.06M-----295.91%-21.86M----78.06%-5.52M----
Special items -198.23%-31.56M-----81.53%32.13M----158.22%173.96M----1,094.27%67.37M-----90.27%5.64M----
Operating profit before the change of operating capital 61.51%-321.01M--0-107.41%-834M--0-702.14%-402.09M--0-32.15%66.78M--0658.42%98.41M--0
Change of operating capital
Accounts receivable (increase)decrease 251.46%5.5M----97.17%-3.63M-----212.51%-128.3M----47.55%-41.05M-----60.92%-78.27M----
Accounts payable increase (decrease) 56.04%81.37M----188.53%52.15M-----112.11%-58.9M----70.51%486.43M----226.02%285.29M----
prepayments (increase)decrease -229.80%-414.31M----143.96%319.19M----125.06%130.84M----29.21%-522.07M-----120.52%-737.48M----
Cash  from business operations 15.15%-572.9M-40.73%-646.4M-9.85%-675.21M2.83%-459.33M-2,399.36%-614.64M-258.98%-472.72M94.40%-24.59M67.81%-131.68M-69.91%-439.41M-200.47%-409.12M
Other taxs 17.66%-634K-137.14%-913K3.63%-770K30.76%-385K61.19%-799K68.97%-556K-279.89%-2.06M-230.63%-1.79M-1,190.48%-542K-1,190.48%-542K
Interest received - operating 90.33%34.4M150.78%17.86M16.14%18.08M-3.82%7.12M25.75%15.56M625.17%7.4M688.78%12.38M325.42%1.02M517.72%1.57M370.59%240K
Interest paid - operating 21.41%-56.57M12.17%-27.54M4.41%-71.99M3.78%-31.36M-123.94%-75.31M-202.86%-32.59M-159.41%-33.63M-148.46%-10.76M-147.97%-12.96M-1,279.30%-4.33M
Special items of business 136.16%75.55M-----33.76%-208.92M-----964.70%-156.19M-----99.54%-14.67M-----130.66%-7.35M----
Net cash from operations 18.38%-595.7M-35.76%-657M-8.10%-729.89M2.91%-483.96M-1,309.43%-675.19M-248.05%-498.46M89.39%-47.91M65.39%-143.22M-71.21%-451.35M-203.19%-413.75M
Cash flow from investment activities
Interest received - investment -89.89%595K--4.46M--5.88M---------95.20%279K-13.93%5.59M276.23%5.81M--6.5M--1.54M
Dividend received - investment ------------------19.09M--------------------
Loan receivable (increase) decrease -3.71%-101.89M-69.70%-56M7.47%-98.24M9.88%-33M-983.36%-106.17M-832.38%-36.62M5.54%-9.8M400.00%5M---10.38M--1M
Decrease in deposits (increase) -126.21%-21.27M---20.73M--81.15M------------200.00%393M385.83%393M---393M---137.49M
Sale of fixed assets -6.55%1.38M265.52%106K-19.12%1.48M-97.85%29K1,388.62%1.83M26,880.00%1.35M-13.99%123K--5K-59.49%143K----
Purchase of fixed assets -213.85%-118.66M-706.84%-52.57M18.50%-37.81M73.47%-6.52M-228.23%-46.39M-616.45%-24.56M-23.34%-14.13M14.75%-3.43M-3.10%-11.46M-69.23%-4.02M
Purchase of intangible assets 99.73%-910K99.72%-911K-25,286.72%-334.6M-240,573.33%-324.91M-575.90%-1.32M---135K53.68%-195K-----107.39%-421K---53K
Sale of subsidiaries 97.37%-3.78M---3.78M-44,928.66%-143.9M------321K--321K----------------
Acquisition of subsidiaries 82.66%-62.65M64.57%-62.65M-1,234.11%-361.29M-2,562.76%-176.81M87.11%-27.08M-462.71%-6.64M---210.15M---1.18M--------
Recovery of cash from investments 69.85%1.88B223.41%1.76B38.99%1.1B487.34%545.44M--794.92M--92.87M----------11.49M----
Cash on investment -9.34%-1.86B-83.25%-1.41B9.01%-1.7B-99.35%-767.16M-588.62%-1.87B-235.82%-384.82M-0.25%-271.21M3.35%-114.59M-276.60%-270.53M-431.55%-118.56M
Net cash from investment operations 80.53%-288.58M121.77%166.13M-20.24%-1.48B-113.13%-762.93M-1,054.17%-1.23B-225.77%-357.96M84.01%-106.78M210.49%284.61M-501.90%-667.66M-905.21%-257.59M
Net cash before financing 60.02%-884.28M60.63%-490.88M-15.94%-2.21B-45.59%-1.25B-1,133.22%-1.91B-705.68%-856.43M86.18%-154.69M121.06%141.4M-198.76%-1.12B-314.18%-671.33M
Cash flow from financing activities
New borrowing -14.29%2.41B-22.47%872.88M123.98%2.81B43.52%1.13B104.65%1.25B113.47%784.5M78.83%612.5M53.13%367.5M16.10%342.5M-18.64%240M
Refund -43.71%-2.49B-235.39%-1.03B-78.57%-1.73B36.24%-308M-115.73%-971.05M-75.62%-483.05M-309.21%-450.13M-243.82%-275.05M61.95%-110M66.53%-80M
Issuing shares --1.37B--1.37B----------1.92B80.13%1.92B----46.27%1.06B-7.62%1.77B-42.71%727.47M
Issuance of bonds ----------------81.38%1.93B--1.93B--1.06B------------
Dividends paid - financing ---4.7M------------------------------------
Absorb investment income --2M------------600.00%7M--7M--1M------------
Issuance expenses and redemption of securities expenses -120.06%-497.24M-572.83%-497.24M47.07%-225.96M-22.67%-73.9M-1,124.50%-426.91M-191.41%-60.25M73.11%-34.86M-33.73%-20.67M-4,166.83%-129.67M-496.91%-15.46M
Other items of the financing business 104.78%37.33M130.94%168.61M-440.08%-780.9M-643.01%-544.91M892.91%229.63M-506.10%-73.34M-79.11%-28.96M-123.66%-12.1M98.90%-16.17M98.60%-5.41M
Net cash from financing operations 1,130.93%821.71M342.56%881.08M-98.31%66.76M-95.05%199.09M238.50%3.94B257.88%4.02B-37.31%1.16B29.67%1.12B307.56%1.86B-13.08%866.6M
Effect of rate -58.23%19.23M-91.40%10.23M199.89%46.04M557.18%118.93M16.60%-46.08M-305.25%-26.01M-1,100.82%-55.26M10,920.87%12.67M-78.06%5.52M-89.98%115K
Net Cash 97.08%-62.57M137.24%390.2M-205.60%-2.15B-133.11%-1.05B101.33%2.03B150.18%3.17B36.85%1.01B547.88%1.27B811.32%737.22M-76.61%195.27M
Begining period cash -55.10%1.71B-55.10%1.71B108.83%3.81B108.83%3.81B109.57%1.82B109.57%1.82B582.16%870.33M582.16%870.33M492.62%127.59M492.62%127.59M
Cash at the end -2.53%1.67B-26.72%2.11B-55.10%1.71B-41.97%2.88B108.83%3.81B131.04%4.96B109.57%1.82B565.11%2.15B582.16%870.33M-62.34%322.97M
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 Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--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.

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