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02372 WEILI HOLDINGS

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  • 0.430
  • -0.010-2.27%
Market Closed May 3 16:09 CST
344.00MMarket Cap-107500P/E (TTM)

WEILI HOLDINGS 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
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-113.43%-3.89M
----
-31.09%28.99M
----
-13.02%42.07M
----
372.84%17.97M
23.90%48.37M
--3.8M
8.37%39.04M
Profit adjustment
Interest (income) - adjustment
-39.02%-1.61M
----
-8.50%-1.16M
----
-353.39%-1.07M
----
-1,811.11%-172K
-10.28%-236K
---9K
-58.52%-214K
Interest expense - adjustment
157.40%574K
----
-72.97%223K
----
-29.55%825K
----
-27.63%296K
-13.96%1.17M
--409K
3,219.51%1.36M
Dividend (income)- adjustment
44.44%-165K
----
3.57%-297K
----
31.25%-308K
----
---42K
-1,936.36%-448K
----
---22K
Impairment and provisions:
398.39%2.79M
--0
-97.05%-934K
--0
-127.01%-474K
--0
152.34%682K
-14.01%1.76M
---1.3M
274.50%2.04M
-Impairmen of inventory (reversal)
--791K
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
313.70%2M
----
-97.05%-934K
----
-127.01%-474K
----
152.34%682K
-14.01%1.76M
---1.3M
274.50%2.04M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
---4K
--0
--0
--0
--0
---12K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---4K
----
----
----
----
---12K
Depreciation and amortization:
-8.90%3.05M
--0
-2.08%3.35M
--0
-0.15%3.42M
--0
0.58%861K
1.45%3.43M
--856K
15.46%3.38M
-Depreciation
-7.83%3.07M
----
-0.15%3.33M
----
0.00%3.34M
----
0.60%840K
2.11%3.34M
--835K
13.35%3.27M
-Amortization of intangible assets
-62.71%22K
----
-52.80%59K
----
-3.85%125K
----
0.00%32K
0.00%130K
--32K
120.34%130K
-Other depreciation and amortization
0.00%-42K
----
0.00%-42K
----
0.00%-42K
----
0.00%-11K
-90.91%-42K
---11K
-22.22%-22K
Exchange Loss (gain)
22.05%-99K
----
-135.19%-127K
----
---54K
----
----
----
----
----
Operating profit before the change of operating capital
-97.87%640K
--0
-32.34%30.04M
--0
-17.82%44.4M
--0
422.06%19.59M
18.58%54.03M
--3.75M
15.66%45.57M
Change of operating capital
Inventory (increase) decrease
50.19%-2.8M
----
55.62%-5.62M
----
-488.02%-12.66M
----
-6.00%-1.75M
18.05%3.26M
---1.65M
310.19%2.76M
Accounts receivable (increase)decrease
-218.90%-35.85M
----
328.07%30.15M
----
-74.60%7.04M
----
-365.86%-64.97M
150.01%27.73M
--24.44M
-21.79%-55.44M
Accounts payable increase (decrease)
148.75%17.23M
----
46.68%-35.34M
----
-231.19%-66.28M
----
203.05%27.58M
96.58%50.52M
---26.76M
-49.04%25.7M
prepayments (increase)decrease
132.17%598K
----
-64.51%-1.86M
----
-312.41%-1.13M
----
90.52%-254K
-31.27%532K
---2.68M
166.49%774K
Cash  from business operations
-282.78%-22.16M
-124.93%-6.25M
-63.89%12.12M
345.93%25.07M
-56.14%33.57M
---10.19M
-1,763.76%-24.17M
164.84%76.53M
---1.3M
18.44%28.9M
Other taxs
38.35%-1.91M
-25.46%-1.91M
48.34%-3.1M
60.84%-1.52M
-0.12%-6.01M
---3.89M
-4.34%-2.16M
-27.74%-6M
---2.07M
-21.81%-4.7M
Interest received - operating
39.02%1.61M
288.12%1.01M
8.50%1.16M
-52.46%261K
353.39%1.07M
--549K
1,811.11%172K
10.28%236K
--9K
58.52%214K
Special items of business
62.36%-1.98M
----
-108.45%-5.25M
----
204.45%62.19M
----
-373.13%-4.37M
-724.65%-59.54M
--1.6M
154.66%9.53M
Net cash from operations
-320.59%-22.45M
-130.03%-7.15M
-64.44%10.18M
275.86%23.8M
-59.55%28.63M
---13.54M
-678.26%-26.17M
189.86%70.77M
---3.36M
18.08%24.42M
Cash flow from investment activities
Dividend received - investment
-44.44%165K
-86.69%33K
-3.57%297K
320.34%248K
-31.25%308K
--59K
--42K
1,936.36%448K
----
--22K
Sale of fixed assets
--27K
----
----
----
--1M
----
----
----
----
--283K
Purchase of fixed assets
-3,168.22%-22.42M
-1,089.47%-452K
46.20%-686K
34.48%-38K
-129.73%-1.28M
---58K
82.41%-51K
78.40%-555K
---290K
70.37%-2.57M
Purchase of intangible assets
----
----
----
---42K
----
----
----
----
----
----
Recovery of cash from investments
-76.15%37.95M
-87.44%12.95M
-26.00%159.1M
281.85%103.1M
27.14%215M
--27M
--12M
2,013.75%169.1M
----
--8M
Cash on investment
76.15%-37.95M
87.44%-12.95M
26.00%-159.1M
-281.85%-103.1M
-27.14%-215M
---27M
---12M
-2,013.75%-169.1M
----
---8M
Other items in the investment business
----
----
----
----
----
----
----
----
----
--1.01M
Net cash from investment operations
-5,614.14%-22.23M
-349.40%-419K
-1,151.35%-389K
16,700.00%168K
134.58%37K
--1K
96.90%-9K
91.50%-107K
---290K
86.15%-1.26M
Net cash before financing
-556.40%-44.68M
-131.57%-7.57M
-65.85%9.79M
277.11%23.97M
-59.43%28.67M
---13.53M
-616.70%-26.17M
205.16%70.66M
---3.65M
99.88%23.16M
Cash flow from financing activities
New borrowing
300.00%40M
----
-89.72%10M
-87.57%10M
352.38%97.26M
--80.47M
----
-31.75%21.5M
----
231.58%31.5M
Refund
63.73%-10M
----
-4.03%-27.57M
20.15%-17.57M
-8.16%-26.5M
---22M
----
-48.48%-24.5M
---2M
---16.5M
Issuing shares
----
----
--98.16M
--10.66M
----
----
----
----
----
----
Interest paid - financing
-139.17%-574K
----
71.43%-240K
62.48%-215K
29.05%-840K
---573K
28.33%-296K
11.11%-1.18M
---413K
-5,228.00%-1.33M
Dividends paid - financing
----
----
---37.87M
---37.87M
----
----
----
-63.87%-55.34M
---12.05M
---33.77M
Issuance expenses and redemption of securities expenses
----
----
69.05%-901K
15.48%-901K
---2.91M
---1.07M
----
----
----
----
Other items of the financing business
----
----
99.94%-43K
99.97%-20K
-65,423.68%-74.7M
---74.69M
----
-52.00%-114K
---10K
-50.00%-75K
Net cash from financing operations
-29.15%29.43M
--0
640.33%41.54M
-101.09%-35.92M
87.11%-7.69M
---17.86M
97.95%-296K
-195.56%-59.64M
---14.47M
-314.09%-20.18M
Effect of rate
-73.74%99K
126.21%184K
819.51%377K
-1,304.00%-702K
--41K
---50K
----
----
----
----
Net Cash
-129.72%-15.26M
36.68%-7.57M
144.66%51.33M
61.94%-11.95M
90.29%20.98M
---31.4M
-46.06%-26.47M
270.18%11.02M
---18.12M
-85.83%2.98M
Begining period cash
88.26%110.28M
88.26%110.28M
55.96%58.58M
55.96%58.58M
41.55%37.56M
--37.56M
41.55%37.56M
12.64%26.54M
--26.54M
824.89%23.56M
Cash at the end
-13.74%95.12M
124.05%102.9M
88.26%110.28M
651.39%45.93M
55.96%58.58M
--6.11M
31.82%11.09M
41.55%37.56M
--8.41M
12.64%26.54M
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
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(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q3)Mar 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -113.43%-3.89M-----31.09%28.99M-----13.02%42.07M----372.84%17.97M23.90%48.37M--3.8M8.37%39.04M
Profit adjustment
Interest (income) - adjustment -39.02%-1.61M-----8.50%-1.16M-----353.39%-1.07M-----1,811.11%-172K-10.28%-236K---9K-58.52%-214K
Interest expense - adjustment 157.40%574K-----72.97%223K-----29.55%825K-----27.63%296K-13.96%1.17M--409K3,219.51%1.36M
Dividend (income)- adjustment 44.44%-165K----3.57%-297K----31.25%-308K-------42K-1,936.36%-448K-------22K
Impairment and provisions: 398.39%2.79M--0-97.05%-934K--0-127.01%-474K--0152.34%682K-14.01%1.76M---1.3M274.50%2.04M
-Impairmen of inventory (reversal) --791K------------------------------------
-Other impairments and provisions 313.70%2M-----97.05%-934K-----127.01%-474K----152.34%682K-14.01%1.76M---1.3M274.50%2.04M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0---4K--0--0--0--0---12K
-Loss (gain) on sale of property, machinery and equipment -------------------4K-------------------12K
Depreciation and amortization: -8.90%3.05M--0-2.08%3.35M--0-0.15%3.42M--00.58%861K1.45%3.43M--856K15.46%3.38M
-Depreciation -7.83%3.07M-----0.15%3.33M----0.00%3.34M----0.60%840K2.11%3.34M--835K13.35%3.27M
-Amortization of intangible assets -62.71%22K-----52.80%59K-----3.85%125K----0.00%32K0.00%130K--32K120.34%130K
-Other depreciation and amortization 0.00%-42K----0.00%-42K----0.00%-42K----0.00%-11K-90.91%-42K---11K-22.22%-22K
Exchange Loss (gain) 22.05%-99K-----135.19%-127K-------54K--------------------
Operating profit before the change of operating capital -97.87%640K--0-32.34%30.04M--0-17.82%44.4M--0422.06%19.59M18.58%54.03M--3.75M15.66%45.57M
Change of operating capital
Inventory (increase) decrease 50.19%-2.8M----55.62%-5.62M-----488.02%-12.66M-----6.00%-1.75M18.05%3.26M---1.65M310.19%2.76M
Accounts receivable (increase)decrease -218.90%-35.85M----328.07%30.15M-----74.60%7.04M-----365.86%-64.97M150.01%27.73M--24.44M-21.79%-55.44M
Accounts payable increase (decrease) 148.75%17.23M----46.68%-35.34M-----231.19%-66.28M----203.05%27.58M96.58%50.52M---26.76M-49.04%25.7M
prepayments (increase)decrease 132.17%598K-----64.51%-1.86M-----312.41%-1.13M----90.52%-254K-31.27%532K---2.68M166.49%774K
Cash  from business operations -282.78%-22.16M-124.93%-6.25M-63.89%12.12M345.93%25.07M-56.14%33.57M---10.19M-1,763.76%-24.17M164.84%76.53M---1.3M18.44%28.9M
Other taxs 38.35%-1.91M-25.46%-1.91M48.34%-3.1M60.84%-1.52M-0.12%-6.01M---3.89M-4.34%-2.16M-27.74%-6M---2.07M-21.81%-4.7M
Interest received - operating 39.02%1.61M288.12%1.01M8.50%1.16M-52.46%261K353.39%1.07M--549K1,811.11%172K10.28%236K--9K58.52%214K
Special items of business 62.36%-1.98M-----108.45%-5.25M----204.45%62.19M-----373.13%-4.37M-724.65%-59.54M--1.6M154.66%9.53M
Net cash from operations -320.59%-22.45M-130.03%-7.15M-64.44%10.18M275.86%23.8M-59.55%28.63M---13.54M-678.26%-26.17M189.86%70.77M---3.36M18.08%24.42M
Cash flow from investment activities
Dividend received - investment -44.44%165K-86.69%33K-3.57%297K320.34%248K-31.25%308K--59K--42K1,936.36%448K------22K
Sale of fixed assets --27K--------------1M------------------283K
Purchase of fixed assets -3,168.22%-22.42M-1,089.47%-452K46.20%-686K34.48%-38K-129.73%-1.28M---58K82.41%-51K78.40%-555K---290K70.37%-2.57M
Purchase of intangible assets ---------------42K------------------------
Recovery of cash from investments -76.15%37.95M-87.44%12.95M-26.00%159.1M281.85%103.1M27.14%215M--27M--12M2,013.75%169.1M------8M
Cash on investment 76.15%-37.95M87.44%-12.95M26.00%-159.1M-281.85%-103.1M-27.14%-215M---27M---12M-2,013.75%-169.1M-------8M
Other items in the investment business --------------------------------------1.01M
Net cash from investment operations -5,614.14%-22.23M-349.40%-419K-1,151.35%-389K16,700.00%168K134.58%37K--1K96.90%-9K91.50%-107K---290K86.15%-1.26M
Net cash before financing -556.40%-44.68M-131.57%-7.57M-65.85%9.79M277.11%23.97M-59.43%28.67M---13.53M-616.70%-26.17M205.16%70.66M---3.65M99.88%23.16M
Cash flow from financing activities
New borrowing 300.00%40M-----89.72%10M-87.57%10M352.38%97.26M--80.47M-----31.75%21.5M----231.58%31.5M
Refund 63.73%-10M-----4.03%-27.57M20.15%-17.57M-8.16%-26.5M---22M-----48.48%-24.5M---2M---16.5M
Issuing shares ----------98.16M--10.66M------------------------
Interest paid - financing -139.17%-574K----71.43%-240K62.48%-215K29.05%-840K---573K28.33%-296K11.11%-1.18M---413K-5,228.00%-1.33M
Dividends paid - financing -----------37.87M---37.87M-------------63.87%-55.34M---12.05M---33.77M
Issuance expenses and redemption of securities expenses --------69.05%-901K15.48%-901K---2.91M---1.07M----------------
Other items of the financing business --------99.94%-43K99.97%-20K-65,423.68%-74.7M---74.69M-----52.00%-114K---10K-50.00%-75K
Net cash from financing operations -29.15%29.43M--0640.33%41.54M-101.09%-35.92M87.11%-7.69M---17.86M97.95%-296K-195.56%-59.64M---14.47M-314.09%-20.18M
Effect of rate -73.74%99K126.21%184K819.51%377K-1,304.00%-702K--41K---50K----------------
Net Cash -129.72%-15.26M36.68%-7.57M144.66%51.33M61.94%-11.95M90.29%20.98M---31.4M-46.06%-26.47M270.18%11.02M---18.12M-85.83%2.98M
Begining period cash 88.26%110.28M88.26%110.28M55.96%58.58M55.96%58.58M41.55%37.56M--37.56M41.55%37.56M12.64%26.54M--26.54M824.89%23.56M
Cash at the end -13.74%95.12M124.05%102.9M88.26%110.28M651.39%45.93M55.96%58.58M--6.11M31.82%11.09M41.55%37.56M--8.41M12.64%26.54M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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