HK Stock MarketDetailed Quotes

02233 WESTCHINACEMENT

Watchlist
  • 1.200
  • +0.030+2.56%
Market Closed Apr 30 16:08 CST
6.55BMarket Cap14.12P/E (TTM)

WESTCHINACEMENT 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
-36.94%954.31M
----
-27.37%1.51B
----
12.78%2.08B
----
-17.66%1.85B
----
37.48%2.24B
----
Profit adjustment
Interest (income) - adjustment
47.79%-88.19M
----
0.31%-168.9M
----
13.46%-169.42M
----
14.23%-195.76M
----
-62.35%-228.23M
----
Dividend (income)- adjustment
---1.9M
----
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-46.89%3.4M
----
473.80%6.41M
----
89.69%-1.71M
----
25.73%-16.63M
----
5.47%-22.39M
----
Impairment and provisions:
103.35%206.76M
--0
-66.65%101.68M
--0
177.98%304.9M
--0
200.36%109.68M
--0
335.40%36.52M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--96.35M
----
----
----
----
----
-Impairmen of inventory (reversal)
-130.82%-929K
----
277.19%3.01M
----
90.92%-1.7M
----
---18.73M
----
----
----
-Impairment of goodwill
--69.59M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
39.98%138.11M
----
-53.07%98.66M
----
63.74%210.25M
----
251.64%128.41M
----
335.40%36.52M
----
Revaluation surplus:
-13.14%55.47M
--0
811.05%63.85M
--0
43.98%-8.98M
--0
---16.03M
--0
--0
--0
-Other fair value changes
-13.14%55.47M
----
811.05%63.85M
----
43.98%-8.98M
----
---16.03M
----
----
----
Asset sale loss (gain):
-201.16%-11.79M
--0
115.91%11.66M
--0
-487.53%-73.28M
--0
-49.79%18.91M
--0
471.68%37.66M
--0
-Loss (gain) from sale of subsidiary company
---10M
----
----
----
---79.04M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-145.33%-5.31M
----
103.44%11.71M
----
-69.55%5.76M
----
-49.79%18.91M
----
455.73%37.66M
----
-Loss (gain) from selling other assets
6,167.24%3.52M
----
---58K
----
----
----
----
----
----
----
Depreciation and amortization:
5.36%1.36B
--0
18.90%1.29B
--0
20.30%1.08B
--0
7.74%901.78M
--0
6.21%837.03M
--0
-Depreciation
5.45%1.31B
----
18.06%1.24B
----
19.85%1.05B
----
7.60%879.16M
----
6.84%817.09M
----
-Amortization of intangible assets
2.79%47.23M
----
47.54%45.95M
----
37.63%31.14M
----
13.51%22.63M
----
110.31%19.94M
----
Financial expense
-26.11%307.84M
----
59.57%416.62M
----
58.05%261.08M
----
-11.70%165.18M
----
-18.23%187.08M
----
Exchange Loss (gain)
-89.78%-70.33M
----
87.33%-37.06M
----
-295.42%-292.6M
----
614.54%149.73M
----
-84.99%20.95M
----
Special items
138.25%121.36M
----
-2,108.97%-317.32M
----
-8.65%-14.37M
----
-585.89%-13.22M
----
1,016.16%2.72M
----
Operating profit before the change of operating capital
-1.53%2.84B
--0
-9.26%2.88B
--0
7.55%3.17B
--0
-5.27%2.95B
--0
18.04%3.12B
--0
Change of operating capital
Inventory (increase) decrease
120.73%52.65M
----
30.87%-253.94M
----
-678.59%-367.36M
----
72.95%-47.18M
----
-246.66%-174.41M
----
Developing property (increase)decrease
---244.98M
----
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-301.99%-53.73M
----
95.00%-13.37M
----
16.71%-267.34M
----
-47.89%-320.99M
----
-436.61%-217.05M
----
Accounts payable increase (decrease)
142.86%130.24M
----
-9.76%-303.86M
----
-173.22%-276.85M
----
-15.88%378.13M
----
43.97%449.5M
----
Cash  from business operations
26.48%2.98B
--0
4.32%2.36B
--0
-24.55%2.26B
--0
-5.48%3B
--0
10.78%3.17B
--0
Other taxs
-26.27%-281.52M
----
25.72%-222.95M
----
4.08%-300.17M
----
33.98%-312.94M
----
-32.46%-474.01M
----
Special items of business
438.87%261.53M
----
1,918.40%48.53M
----
-107.85%-2.67M
----
870.91%34.01M
----
---4.41M
----
Net cash from operations
26.50%2.7B
14.30%1.12B
8.92%2.13B
13.38%976.99M
-26.94%1.96B
13.37%861.65M
-0.47%2.68B
-49.46%760.06M
7.68%2.69B
47.52%1.5B
Cash flow from investment activities
Interest received - investment
-35.85%85.18M
-34.35%46.39M
-24.13%132.78M
-26.70%70.66M
-10.60%175.02M
-5.59%96.39M
-20.23%195.76M
-12.94%102.09M
98.90%245.42M
87.05%117.26M
Dividend received - investment
--1.9M
----
----
----
----
65.43%12M
-68.16%7.25M
--7.25M
--22.78M
----
Loan receivable (increase) decrease
-1.61%77.81M
-55.47%29.01M
120.87%79.08M
-51.74%65.14M
-697.39%-378.93M
178.85%134.98M
73.67%-47.52M
135.42%48.41M
79.21%-180.48M
66.05%-136.67M
Decrease in deposits (increase)
-5,419.94%-570.35M
218.88%147.09M
-88.28%10.72M
-1,161.89%-123.73M
124.75%91.48M
96.89%-9.81M
-123.89%-369.68M
-770.45%-315.73M
-47.40%-165.12M
66.68%-36.27M
Sale of fixed assets
-41.65%42.11M
-73.70%5.15M
13.56%72.17M
-34.32%19.59M
174.87%63.55M
232.14%29.82M
54.55%23.12M
91.74%8.98M
75.42%14.96M
152.45%4.68M
Purchase of fixed assets
-0.61%-2.87B
3.07%-1.22B
16.27%-2.85B
36.04%-1.26B
-27.15%-3.4B
-77.89%-1.97B
-65.67%-2.68B
-54.11%-1.11B
-115.57%-1.61B
-153.73%-717.28M
Selling intangible assets
-99.97%9K
----
--34.28M
----
----
----
----
----
----
----
Purchase of intangible assets
47.97%-59M
69.69%-20.75M
71.16%-113.4M
83.89%-68.46M
-47.41%-393.19M
-70,010.89%-424.87M
-391.72%-266.73M
94.54%-606K
41.69%-54.25M
---11.1M
Sale of subsidiaries
----
----
----
----
---5.03M
----
----
----
----
----
Acquisition of subsidiaries
96.28%-26.72M
75.95%-23.52M
-2,398.10%-717.73M
10.74%-97.78M
-29.42%-28.73M
-6,347.56%-109.54M
---22.2M
---1.7M
----
----
Recovery of cash from investments
----
----
-12.41%87.59M
-12.41%87.59M
-51.46%100M
--100M
-54.79%206.03M
----
111,048.05%455.71M
----
Cash on investment
-230.02%-53.43M
---143.21M
93.37%-16.19M
----
-31.89%-244.26M
----
70.82%-185.2M
----
-66,212.96%-634.62M
----
Other items in the investment business
-40.07%14.26M
198.63%9.56M
-95.29%23.8M
-99.14%3.2M
2,997.75%504.93M
28,666.15%373.96M
108.79%16.3M
100.71%1.3M
-2,037.34%-185.44M
-6,275.04%-181.86M
Net cash from investment operations
-3.03%-3.35B
10.15%-1.17B
7.44%-3.25B
26.19%-1.3B
-12.79%-3.52B
-40.47%-1.76B
-48.77%-3.12B
-30.60%-1.26B
-24.65%-2.1B
-32.29%-961.23M
Net cash before financing
41.69%-653.25M
83.75%-52.76M
28.05%-1.12B
64.01%-324.62M
-257.21%-1.56B
-82.06%-901.84M
-172.77%-435.87M
-191.29%-495.35M
-27.07%598.97M
85.31%542.62M
Cash flow from financing activities
New borrowing
20.01%3.88B
-45.61%862.9M
-19.29%3.23B
-46.69%1.59B
73.31%4.01B
102.86%2.98B
75.68%2.31B
219.64%1.47B
63.65%1.32B
33.75%459M
Refund
27.12%-2.1B
58.55%-732.57M
-17.33%-2.88B
-21.93%-1.77B
-13.27%-2.45B
-190.46%-1.45B
-150.87%-2.17B
-23.95%-499M
-26.14%-863.57M
-66.63%-402.57M
Issuing shares
----
----
----
----
----
----
--3.65M
--2.12M
----
----
Issuance of bonds
----
----
----
----
447.75%3.83B
----
40.00%700M
----
--500M
--500M
Interest paid - financing
-9.04%-504.85M
4.16%-196.69M
-70.00%-463M
-47.88%-205.23M
-57.24%-272.35M
-43.81%-138.78M
10.65%-173.21M
21.41%-96.5M
24.50%-193.86M
10.75%-122.79M
Dividends paid - financing
20.02%-385.66M
-12.31%-8.99M
27.52%-482.18M
0.00%-8M
-89.94%-665.28M
-300.00%-8M
-25.67%-350.26M
---2M
-19.21%-278.72M
----
Absorb investment income
136.03%25.13M
----
170.50%10.65M
----
--3.94M
--3.77M
----
----
387.60%59M
--53M
Issuance expenses and redemption of securities expenses
----
----
----
---500M
----
----
99.91%-2.1M
----
-134.82%-2.26B
-110.61%-842.44M
Other items of the financing business
-49.42%-777.75M
-256.22%-73.03M
---520.5M
-184.72%-20.5M
----
---7.2M
-100.16%-1.58M
----
93,405.97%1.02B
----
Net cash from financing operations
112.71%139.81M
83.77%-148.37M
-124.71%-1.1B
-166.42%-914.36M
1,282.88%4.45B
57.92%1.38B
145.61%322.04M
345.02%871.77M
46.18%-706M
18.92%-355.8M
Effect of rate
-91.37%11.83M
-71.80%32.18M
441.21%137.14M
10,957.94%114.12M
-181.71%-40.19M
-204.64%-1.05M
-2,684.60%-14.27M
-120.58%-345K
-51.19%552K
513.92%1.68M
Net Cash
76.88%-513.45M
83.77%-201.13M
-176.67%-2.22B
-360.91%-1.24B
2,644.56%2.9B
26.15%474.86M
-6.34%-113.83M
101.48%376.42M
78.17%-107.04M
227.94%186.82M
Begining period cash
-59.40%1.42B
-59.40%1.42B
438.44%3.51B
438.44%3.51B
-16.43%651.46M
-16.43%651.46M
-12.02%779.56M
-12.02%779.56M
-35.58%886.05M
-35.58%886.05M
Cash at the end
-35.22%922.66M
-47.32%1.26B
-59.40%1.42B
111.76%2.38B
438.44%3.51B
-2.63%1.13B
-16.43%651.46M
7.55%1.16B
-12.02%779.56M
-12.61%1.07B
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 -36.94%954.31M-----27.37%1.51B----12.78%2.08B-----17.66%1.85B----37.48%2.24B----
Profit adjustment
Interest (income) - adjustment 47.79%-88.19M----0.31%-168.9M----13.46%-169.42M----14.23%-195.76M-----62.35%-228.23M----
Dividend (income)- adjustment ---1.9M------------------------------------
Attributable subsidiary (profit) loss -46.89%3.4M----473.80%6.41M----89.69%-1.71M----25.73%-16.63M----5.47%-22.39M----
Impairment and provisions: 103.35%206.76M--0-66.65%101.68M--0177.98%304.9M--0200.36%109.68M--0335.40%36.52M--0
-Impairment of property, plant and equipment (reversal) ------------------96.35M--------------------
-Impairmen of inventory (reversal) -130.82%-929K----277.19%3.01M----90.92%-1.7M-------18.73M------------
-Impairment of goodwill --69.59M------------------------------------
-Other impairments and provisions 39.98%138.11M-----53.07%98.66M----63.74%210.25M----251.64%128.41M----335.40%36.52M----
Revaluation surplus: -13.14%55.47M--0811.05%63.85M--043.98%-8.98M--0---16.03M--0--0--0
-Other fair value changes -13.14%55.47M----811.05%63.85M----43.98%-8.98M-------16.03M------------
Asset sale loss (gain): -201.16%-11.79M--0115.91%11.66M--0-487.53%-73.28M--0-49.79%18.91M--0471.68%37.66M--0
-Loss (gain) from sale of subsidiary company ---10M---------------79.04M--------------------
-Loss (gain) on sale of property, machinery and equipment -145.33%-5.31M----103.44%11.71M-----69.55%5.76M-----49.79%18.91M----455.73%37.66M----
-Loss (gain) from selling other assets 6,167.24%3.52M-------58K----------------------------
Depreciation and amortization: 5.36%1.36B--018.90%1.29B--020.30%1.08B--07.74%901.78M--06.21%837.03M--0
-Depreciation 5.45%1.31B----18.06%1.24B----19.85%1.05B----7.60%879.16M----6.84%817.09M----
-Amortization of intangible assets 2.79%47.23M----47.54%45.95M----37.63%31.14M----13.51%22.63M----110.31%19.94M----
Financial expense -26.11%307.84M----59.57%416.62M----58.05%261.08M-----11.70%165.18M-----18.23%187.08M----
Exchange Loss (gain) -89.78%-70.33M----87.33%-37.06M-----295.42%-292.6M----614.54%149.73M-----84.99%20.95M----
Special items 138.25%121.36M-----2,108.97%-317.32M-----8.65%-14.37M-----585.89%-13.22M----1,016.16%2.72M----
Operating profit before the change of operating capital -1.53%2.84B--0-9.26%2.88B--07.55%3.17B--0-5.27%2.95B--018.04%3.12B--0
Change of operating capital
Inventory (increase) decrease 120.73%52.65M----30.87%-253.94M-----678.59%-367.36M----72.95%-47.18M-----246.66%-174.41M----
Developing property (increase)decrease ---244.98M------------------------------------
Accounts receivable (increase)decrease -301.99%-53.73M----95.00%-13.37M----16.71%-267.34M-----47.89%-320.99M-----436.61%-217.05M----
Accounts payable increase (decrease) 142.86%130.24M-----9.76%-303.86M-----173.22%-276.85M-----15.88%378.13M----43.97%449.5M----
Cash  from business operations 26.48%2.98B--04.32%2.36B--0-24.55%2.26B--0-5.48%3B--010.78%3.17B--0
Other taxs -26.27%-281.52M----25.72%-222.95M----4.08%-300.17M----33.98%-312.94M-----32.46%-474.01M----
Special items of business 438.87%261.53M----1,918.40%48.53M-----107.85%-2.67M----870.91%34.01M-------4.41M----
Net cash from operations 26.50%2.7B14.30%1.12B8.92%2.13B13.38%976.99M-26.94%1.96B13.37%861.65M-0.47%2.68B-49.46%760.06M7.68%2.69B47.52%1.5B
Cash flow from investment activities
Interest received - investment -35.85%85.18M-34.35%46.39M-24.13%132.78M-26.70%70.66M-10.60%175.02M-5.59%96.39M-20.23%195.76M-12.94%102.09M98.90%245.42M87.05%117.26M
Dividend received - investment --1.9M----------------65.43%12M-68.16%7.25M--7.25M--22.78M----
Loan receivable (increase) decrease -1.61%77.81M-55.47%29.01M120.87%79.08M-51.74%65.14M-697.39%-378.93M178.85%134.98M73.67%-47.52M135.42%48.41M79.21%-180.48M66.05%-136.67M
Decrease in deposits (increase) -5,419.94%-570.35M218.88%147.09M-88.28%10.72M-1,161.89%-123.73M124.75%91.48M96.89%-9.81M-123.89%-369.68M-770.45%-315.73M-47.40%-165.12M66.68%-36.27M
Sale of fixed assets -41.65%42.11M-73.70%5.15M13.56%72.17M-34.32%19.59M174.87%63.55M232.14%29.82M54.55%23.12M91.74%8.98M75.42%14.96M152.45%4.68M
Purchase of fixed assets -0.61%-2.87B3.07%-1.22B16.27%-2.85B36.04%-1.26B-27.15%-3.4B-77.89%-1.97B-65.67%-2.68B-54.11%-1.11B-115.57%-1.61B-153.73%-717.28M
Selling intangible assets -99.97%9K------34.28M----------------------------
Purchase of intangible assets 47.97%-59M69.69%-20.75M71.16%-113.4M83.89%-68.46M-47.41%-393.19M-70,010.89%-424.87M-391.72%-266.73M94.54%-606K41.69%-54.25M---11.1M
Sale of subsidiaries -------------------5.03M--------------------
Acquisition of subsidiaries 96.28%-26.72M75.95%-23.52M-2,398.10%-717.73M10.74%-97.78M-29.42%-28.73M-6,347.56%-109.54M---22.2M---1.7M--------
Recovery of cash from investments ---------12.41%87.59M-12.41%87.59M-51.46%100M--100M-54.79%206.03M----111,048.05%455.71M----
Cash on investment -230.02%-53.43M---143.21M93.37%-16.19M-----31.89%-244.26M----70.82%-185.2M-----66,212.96%-634.62M----
Other items in the investment business -40.07%14.26M198.63%9.56M-95.29%23.8M-99.14%3.2M2,997.75%504.93M28,666.15%373.96M108.79%16.3M100.71%1.3M-2,037.34%-185.44M-6,275.04%-181.86M
Net cash from investment operations -3.03%-3.35B10.15%-1.17B7.44%-3.25B26.19%-1.3B-12.79%-3.52B-40.47%-1.76B-48.77%-3.12B-30.60%-1.26B-24.65%-2.1B-32.29%-961.23M
Net cash before financing 41.69%-653.25M83.75%-52.76M28.05%-1.12B64.01%-324.62M-257.21%-1.56B-82.06%-901.84M-172.77%-435.87M-191.29%-495.35M-27.07%598.97M85.31%542.62M
Cash flow from financing activities
New borrowing 20.01%3.88B-45.61%862.9M-19.29%3.23B-46.69%1.59B73.31%4.01B102.86%2.98B75.68%2.31B219.64%1.47B63.65%1.32B33.75%459M
Refund 27.12%-2.1B58.55%-732.57M-17.33%-2.88B-21.93%-1.77B-13.27%-2.45B-190.46%-1.45B-150.87%-2.17B-23.95%-499M-26.14%-863.57M-66.63%-402.57M
Issuing shares --------------------------3.65M--2.12M--------
Issuance of bonds ----------------447.75%3.83B----40.00%700M------500M--500M
Interest paid - financing -9.04%-504.85M4.16%-196.69M-70.00%-463M-47.88%-205.23M-57.24%-272.35M-43.81%-138.78M10.65%-173.21M21.41%-96.5M24.50%-193.86M10.75%-122.79M
Dividends paid - financing 20.02%-385.66M-12.31%-8.99M27.52%-482.18M0.00%-8M-89.94%-665.28M-300.00%-8M-25.67%-350.26M---2M-19.21%-278.72M----
Absorb investment income 136.03%25.13M----170.50%10.65M------3.94M--3.77M--------387.60%59M--53M
Issuance expenses and redemption of securities expenses ---------------500M--------99.91%-2.1M-----134.82%-2.26B-110.61%-842.44M
Other items of the financing business -49.42%-777.75M-256.22%-73.03M---520.5M-184.72%-20.5M-------7.2M-100.16%-1.58M----93,405.97%1.02B----
Net cash from financing operations 112.71%139.81M83.77%-148.37M-124.71%-1.1B-166.42%-914.36M1,282.88%4.45B57.92%1.38B145.61%322.04M345.02%871.77M46.18%-706M18.92%-355.8M
Effect of rate -91.37%11.83M-71.80%32.18M441.21%137.14M10,957.94%114.12M-181.71%-40.19M-204.64%-1.05M-2,684.60%-14.27M-120.58%-345K-51.19%552K513.92%1.68M
Net Cash 76.88%-513.45M83.77%-201.13M-176.67%-2.22B-360.91%-1.24B2,644.56%2.9B26.15%474.86M-6.34%-113.83M101.48%376.42M78.17%-107.04M227.94%186.82M
Begining period cash -59.40%1.42B-59.40%1.42B438.44%3.51B438.44%3.51B-16.43%651.46M-16.43%651.46M-12.02%779.56M-12.02%779.56M-35.58%886.05M-35.58%886.05M
Cash at the end -35.22%922.66M-47.32%1.26B-59.40%1.42B111.76%2.38B438.44%3.51B-2.63%1.13B-16.43%651.46M7.55%1.16B-12.02%779.56M-12.61%1.07B
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 Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

Heat List
HK
Overall
Symbol
Latest Price
%Chg