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02602 ONEWO

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  • 23.650
  • +2.800+13.43%
Not Open May 2 16:08 CST
27.80BMarket Cap12.89P/E (TTM)

ONEWO 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
31.52%2.66B
21.91%1.4B
-12.90%2.02B
8.84%1.15B
8.45%427.24M
10.01%2.32B
--1.05B
--393.96M
44.97%2.11B
--1.45B
Profit adjustment
Interest (income) - adjustment
-170.21%-124.48M
-173.55%-56.15M
45.92%-46.07M
47.14%-20.53M
17.04%-10.47M
-113.57%-85.19M
---38.83M
---12.62M
-9.78%-39.89M
---36.34M
Attributable subsidiary (profit) loss
147.66%23.65M
80.02%-969K
128.50%9.55M
82.63%-4.85M
-39.09%4.33M
40.32%-33.5M
---27.94M
--7.11M
-168.71%-56.14M
---20.89M
Impairment and provisions:
73.68%271M
30.95%232.44M
127.23%156.04M
164.04%177.5M
193.36%81.58M
-41.46%68.67M
--67.22M
--27.81M
-18.19%117.3M
--143.38M
-Impairment of trade receivables (reversal)
113.12%193.94M
131.66%118.78M
1,229.06%91M
145.94%51.28M
116.31%33.83M
-30.84%6.85M
--20.85M
--15.64M
-13.12%9.9M
--11.4M
-Other impairments and provisions
18.50%77.07M
-9.96%113.65M
5.20%65.04M
172.18%126.22M
292.41%47.75M
-42.44%61.82M
--46.37M
--12.17M
-18.63%107.4M
--131.99M
Revaluation surplus:
-17.26%-264.02M
-1.70%-225.68M
-346.83%-225.15M
-444.13%-221.91M
74.38%-5.38M
8.59%-50.39M
---40.78M
---21.02M
-13.17%-55.13M
---48.71M
-Other fair value changes
-17.26%-264.02M
-1.70%-225.68M
-346.83%-225.15M
-444.13%-221.91M
74.38%-5.38M
8.59%-50.39M
---40.78M
---21.02M
-13.17%-55.13M
---48.71M
Asset sale loss (gain):
-198.69%-159.68M
-44.82%-43.95M
32.58%-53.46M
26.53%-30.35M
-13.51%-20.34M
43.11%-79.29M
---41.31M
---17.92M
10.97%-139.38M
---156.54M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---8.6M
----
-Loss (gain) on sale of property, machinery and equipment
-242.27%-77.02M
-90.46%-31.48M
71.61%-22.5M
-18,260.44%-16.53M
-596.30%-134K
-17,520.44%-79.26M
--91K
--27K
287.24%455K
---243K
-Loss (gain) from selling other assets
-167.02%-82.66M
9.74%-12.48M
-118,965.38%-30.96M
66.61%-13.83M
-12.59%-20.21M
99.98%-26K
---41.4M
---17.95M
16.04%-131.23M
---156.3M
Depreciation and amortization:
18.89%1.02B
24.48%511.11M
116.21%854.7M
200.18%410.6M
182.72%181.61M
84.91%395.3M
--136.79M
--64.24M
-12.07%213.79M
--243.14M
-Depreciation
18.89%1.02B
24.48%511.11M
116.21%854.7M
315.37%410.6M
24.48%54.46M
197.46%395.3M
--98.85M
--43.75M
1.56%132.89M
--130.86M
-Amortization of intangible assets
----
----
----
----
520.62%127.15M
----
--37.93M
--20.49M
-27.95%80.9M
--112.28M
Financial expense
-23.96%8.54M
-32.85%4.03M
10.00%11.23M
12.62%6.01M
16.94%3.02M
-29.26%10.21M
--5.33M
--2.58M
130.19%14.43M
--6.27M
Exchange Loss (gain)
52.33%-5.61M
----
-14,435.80%-11.77M
56.52%-10K
----
93.72%-81K
---23K
--52K
-658.24%-1.29M
---170K
Special items
----
----
---11.76M
----
----
----
----
----
--35.82M
----
Operating profit before the change of operating capital
26.60%3.42B
24.30%1.82B
6.22%2.7B
31.32%1.46B
48.94%661.57M
15.80%2.55B
--1.11B
--444.18M
38.71%2.2B
--1.58B
Change of operating capital
Inventory (increase) decrease
-93.38%12.68M
-239.41%-60.75M
174.54%191.35M
2,747.27%43.57M
-45.93%41.37M
26.37%69.7M
---1.65M
--76.51M
141.87%55.15M
---131.72M
Accounts receivable (increase)decrease
61.13%-728.96M
37.51%-1.24B
-156.50%-1.88B
-98.38%-1.99B
-24.13%-1.4B
2.49%-731.17M
---1B
---1.13B
-20.82%-749.81M
---620.58M
Accounts payable increase (decrease)
-70.39%701.69M
-701.41%-849.92M
110.82%2.37B
122.64%141.32M
-4,246.92%-413.16M
26.17%1.12B
--63.48M
--9.96M
-48.29%890.98M
--1.72B
prepayments (increase)decrease
-4.51%-515.31M
50.41%-536.68M
-1,526.73%-493.06M
-662.35%-1.08B
-4,976.65%-880.44M
-31.95%34.56M
---141.97M
---17.34M
106.32%50.78M
---803M
Cash  from business operations
-5.87%3.1B
38.81%-871.31M
-1.15%3.29B
-4,649.39%-1.42B
-146.33%-1.73B
13.92%3.33B
--31.3M
---702.37M
20.43%2.92B
--2.43B
Other taxs
4.31%-512.42M
20.16%-305.09M
-7.89%-535.47M
-7.22%-382.13M
9.25%-187.33M
-35.69%-496.31M
---356.39M
---206.43M
-8.85%-365.77M
---336.04M
Special items of business
-48.06%205.16M
303.53%80.85M
37.64%394.97M
-20.61%-39.72M
403.06%262.17M
-39.90%286.96M
---32.93M
---86.51M
-29.20%477.48M
--674.44M
Net cash from operations
-6.17%2.59B
40.65%-1.1B
-2.73%2.76B
-415.57%-1.85B
-110.99%-1.92B
10.81%2.83B
---358.02M
---908.8M
22.30%2.56B
--2.09B
Cash flow from investment activities
Interest received - investment
135.34%108.42M
173.55%56.15M
-45.92%46.07M
-47.14%20.53M
-17.04%10.47M
113.57%85.19M
--38.83M
--12.62M
9.78%39.89M
--36.34M
Dividend received - investment
115.18%34.16M
--9.04M
-66.31%15.88M
----
----
291.54%47.13M
----
----
119.17%12.04M
--5.49M
Decrease in deposits (increase)
-123.35%-104.96M
113.52%32.21M
-62.76%449.54M
126.40%15.09M
87.39%-6.28M
224.80%1.21B
---57.16M
---49.8M
-117.64%-967.22M
---444.4M
Sale of fixed assets
188.12%40.67M
59.69%21.61M
-43.88%14.12M
-21.25%13.53M
-80.11%571K
35.77%25.15M
--17.18M
--2.87M
338.92%18.53M
--4.22M
Purchase of fixed assets
-27.27%-277.37M
-66.36%-124.45M
4.54%-217.93M
37.10%-74.81M
-87.29%-35.33M
-61.51%-228.31M
---118.93M
---18.86M
-65.05%-141.36M
---85.65M
Purchase of intangible assets
63.60%-87.61M
91.13%-18.44M
-415.99%-240.66M
-622.59%-207.85M
-604.60%-191.11M
-526.88%-46.64M
---28.76M
---27.12M
86.50%-7.44M
---55.11M
Sale of subsidiaries
359.47%335.3M
372.36%203.88M
--72.98M
--43.16M
--41.14M
----
----
----
---3.77M
----
Acquisition of subsidiaries
88.42%-22.1M
89.34%-20.34M
86.69%-190.91M
86.89%-190.91M
----
-3,067.33%-1.43B
---1.46B
----
--48.34M
----
Recovery of cash from investments
25.07%149.04M
16.56%67.31M
-97.01%119.16M
-64.98%57.75M
-59.65%37.03M
1,183.20%3.99B
--164.89M
--91.76M
-10.12%310.68M
--345.67M
Cash on investment
77.90%-23.14M
68.27%-19.7M
96.65%-104.72M
6.97%-62.08M
-415.77%-34.89M
-147.86%-3.12B
---66.73M
--11.05M
-166.71%-1.26B
---472.42M
Net cash from investment operations
517.65%152.4M
153.75%207.26M
-107.03%-36.49M
74.41%-385.59M
-892.05%-178.39M
126.61%518.93M
---1.51B
--22.52M
-192.90%-1.95B
---665.86M
Net cash before financing
0.69%2.74B
60.19%-888.29M
-18.87%2.72B
-19.67%-2.23B
-136.48%-2.1B
452.41%3.35B
---1.86B
---886.27M
-57.41%606.9M
--1.43B
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
--452.07M
----
Refund
----
----
15.35%-15.58M
-57.01%-15.58M
---11.08M
95.89%-18.4M
---9.92M
----
---447.31M
----
Issuing shares
----
----
--5.73B
----
----
----
----
----
----
----
Interest paid - financing
23.96%-8.54M
32.85%-4.03M
-10.00%-11.23M
-12.62%-6.01M
-20.78%-3.02M
29.26%-10.21M
---5.33M
---2.5M
-143.92%-14.43M
---5.92M
Dividends paid - financing
74.70%-331.46M
97.10%-37.56M
42.27%-1.31B
-151,068.34%-1.29B
---446.2M
-602.77%-2.27B
---856K
----
-29.09%-322.99M
---250.19M
Issuance expenses and redemption of securities expenses
45.69%-52.77M
23.70%-10.21M
---97.17M
---13.38M
---3.46M
----
----
----
----
----
Other items of the financing business
-12.37%-124.05M
-17.68%-69.1M
-429.59%-110.39M
-234.51%-58.71M
-2,675.81%-16.61M
63.96%-20.85M
---17.55M
--645K
19.45%-57.84M
---71.8M
Net cash from financing operations
-112.36%-516.83M
91.29%-120.91M
280.35%4.18B
-4,022.28%-1.39B
-25,823.85%-480.37M
-493.94%-2.32B
---33.66M
---1.85M
-19.08%-390.49M
---327.91M
Effect of rate
-52.29%5.61M
452.54%4.02M
3,730.86%11.76M
280.40%727K
-86.34%31K
90.87%-324K
---403K
--227K
-965.12%-3.55M
--410K
Net Cash
-67.81%2.22B
72.11%-1.01B
568.07%6.9B
-90.64%-3.62B
-190.07%-2.58B
377.46%1.03B
---1.9B
---888.13M
-80.28%216.4M
--1.1B
Begining period cash
107.53%13.35B
107.53%13.35B
19.14%6.43B
19.14%6.43B
19.14%6.43B
4.11%5.4B
--5.4B
--5.4B
26.86%5.18B
--4.09B
Cash at the end
16.69%15.57B
338.80%12.34B
107.53%13.35B
-19.63%2.81B
-14.53%3.85B
19.14%6.43B
--3.5B
--4.51B
4.11%5.4B
--5.18B
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
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 31.52%2.66B21.91%1.4B-12.90%2.02B8.84%1.15B8.45%427.24M10.01%2.32B--1.05B--393.96M44.97%2.11B--1.45B
Profit adjustment
Interest (income) - adjustment -170.21%-124.48M-173.55%-56.15M45.92%-46.07M47.14%-20.53M17.04%-10.47M-113.57%-85.19M---38.83M---12.62M-9.78%-39.89M---36.34M
Attributable subsidiary (profit) loss 147.66%23.65M80.02%-969K128.50%9.55M82.63%-4.85M-39.09%4.33M40.32%-33.5M---27.94M--7.11M-168.71%-56.14M---20.89M
Impairment and provisions: 73.68%271M30.95%232.44M127.23%156.04M164.04%177.5M193.36%81.58M-41.46%68.67M--67.22M--27.81M-18.19%117.3M--143.38M
-Impairment of trade receivables (reversal) 113.12%193.94M131.66%118.78M1,229.06%91M145.94%51.28M116.31%33.83M-30.84%6.85M--20.85M--15.64M-13.12%9.9M--11.4M
-Other impairments and provisions 18.50%77.07M-9.96%113.65M5.20%65.04M172.18%126.22M292.41%47.75M-42.44%61.82M--46.37M--12.17M-18.63%107.4M--131.99M
Revaluation surplus: -17.26%-264.02M-1.70%-225.68M-346.83%-225.15M-444.13%-221.91M74.38%-5.38M8.59%-50.39M---40.78M---21.02M-13.17%-55.13M---48.71M
-Other fair value changes -17.26%-264.02M-1.70%-225.68M-346.83%-225.15M-444.13%-221.91M74.38%-5.38M8.59%-50.39M---40.78M---21.02M-13.17%-55.13M---48.71M
Asset sale loss (gain): -198.69%-159.68M-44.82%-43.95M32.58%-53.46M26.53%-30.35M-13.51%-20.34M43.11%-79.29M---41.31M---17.92M10.97%-139.38M---156.54M
-Loss (gain) from sale of subsidiary company -----------------------------------8.6M----
-Loss (gain) on sale of property, machinery and equipment -242.27%-77.02M-90.46%-31.48M71.61%-22.5M-18,260.44%-16.53M-596.30%-134K-17,520.44%-79.26M--91K--27K287.24%455K---243K
-Loss (gain) from selling other assets -167.02%-82.66M9.74%-12.48M-118,965.38%-30.96M66.61%-13.83M-12.59%-20.21M99.98%-26K---41.4M---17.95M16.04%-131.23M---156.3M
Depreciation and amortization: 18.89%1.02B24.48%511.11M116.21%854.7M200.18%410.6M182.72%181.61M84.91%395.3M--136.79M--64.24M-12.07%213.79M--243.14M
-Depreciation 18.89%1.02B24.48%511.11M116.21%854.7M315.37%410.6M24.48%54.46M197.46%395.3M--98.85M--43.75M1.56%132.89M--130.86M
-Amortization of intangible assets ----------------520.62%127.15M------37.93M--20.49M-27.95%80.9M--112.28M
Financial expense -23.96%8.54M-32.85%4.03M10.00%11.23M12.62%6.01M16.94%3.02M-29.26%10.21M--5.33M--2.58M130.19%14.43M--6.27M
Exchange Loss (gain) 52.33%-5.61M-----14,435.80%-11.77M56.52%-10K----93.72%-81K---23K--52K-658.24%-1.29M---170K
Special items -----------11.76M----------------------35.82M----
Operating profit before the change of operating capital 26.60%3.42B24.30%1.82B6.22%2.7B31.32%1.46B48.94%661.57M15.80%2.55B--1.11B--444.18M38.71%2.2B--1.58B
Change of operating capital
Inventory (increase) decrease -93.38%12.68M-239.41%-60.75M174.54%191.35M2,747.27%43.57M-45.93%41.37M26.37%69.7M---1.65M--76.51M141.87%55.15M---131.72M
Accounts receivable (increase)decrease 61.13%-728.96M37.51%-1.24B-156.50%-1.88B-98.38%-1.99B-24.13%-1.4B2.49%-731.17M---1B---1.13B-20.82%-749.81M---620.58M
Accounts payable increase (decrease) -70.39%701.69M-701.41%-849.92M110.82%2.37B122.64%141.32M-4,246.92%-413.16M26.17%1.12B--63.48M--9.96M-48.29%890.98M--1.72B
prepayments (increase)decrease -4.51%-515.31M50.41%-536.68M-1,526.73%-493.06M-662.35%-1.08B-4,976.65%-880.44M-31.95%34.56M---141.97M---17.34M106.32%50.78M---803M
Cash  from business operations -5.87%3.1B38.81%-871.31M-1.15%3.29B-4,649.39%-1.42B-146.33%-1.73B13.92%3.33B--31.3M---702.37M20.43%2.92B--2.43B
Other taxs 4.31%-512.42M20.16%-305.09M-7.89%-535.47M-7.22%-382.13M9.25%-187.33M-35.69%-496.31M---356.39M---206.43M-8.85%-365.77M---336.04M
Special items of business -48.06%205.16M303.53%80.85M37.64%394.97M-20.61%-39.72M403.06%262.17M-39.90%286.96M---32.93M---86.51M-29.20%477.48M--674.44M
Net cash from operations -6.17%2.59B40.65%-1.1B-2.73%2.76B-415.57%-1.85B-110.99%-1.92B10.81%2.83B---358.02M---908.8M22.30%2.56B--2.09B
Cash flow from investment activities
Interest received - investment 135.34%108.42M173.55%56.15M-45.92%46.07M-47.14%20.53M-17.04%10.47M113.57%85.19M--38.83M--12.62M9.78%39.89M--36.34M
Dividend received - investment 115.18%34.16M--9.04M-66.31%15.88M--------291.54%47.13M--------119.17%12.04M--5.49M
Decrease in deposits (increase) -123.35%-104.96M113.52%32.21M-62.76%449.54M126.40%15.09M87.39%-6.28M224.80%1.21B---57.16M---49.8M-117.64%-967.22M---444.4M
Sale of fixed assets 188.12%40.67M59.69%21.61M-43.88%14.12M-21.25%13.53M-80.11%571K35.77%25.15M--17.18M--2.87M338.92%18.53M--4.22M
Purchase of fixed assets -27.27%-277.37M-66.36%-124.45M4.54%-217.93M37.10%-74.81M-87.29%-35.33M-61.51%-228.31M---118.93M---18.86M-65.05%-141.36M---85.65M
Purchase of intangible assets 63.60%-87.61M91.13%-18.44M-415.99%-240.66M-622.59%-207.85M-604.60%-191.11M-526.88%-46.64M---28.76M---27.12M86.50%-7.44M---55.11M
Sale of subsidiaries 359.47%335.3M372.36%203.88M--72.98M--43.16M--41.14M---------------3.77M----
Acquisition of subsidiaries 88.42%-22.1M89.34%-20.34M86.69%-190.91M86.89%-190.91M-----3,067.33%-1.43B---1.46B------48.34M----
Recovery of cash from investments 25.07%149.04M16.56%67.31M-97.01%119.16M-64.98%57.75M-59.65%37.03M1,183.20%3.99B--164.89M--91.76M-10.12%310.68M--345.67M
Cash on investment 77.90%-23.14M68.27%-19.7M96.65%-104.72M6.97%-62.08M-415.77%-34.89M-147.86%-3.12B---66.73M--11.05M-166.71%-1.26B---472.42M
Net cash from investment operations 517.65%152.4M153.75%207.26M-107.03%-36.49M74.41%-385.59M-892.05%-178.39M126.61%518.93M---1.51B--22.52M-192.90%-1.95B---665.86M
Net cash before financing 0.69%2.74B60.19%-888.29M-18.87%2.72B-19.67%-2.23B-136.48%-2.1B452.41%3.35B---1.86B---886.27M-57.41%606.9M--1.43B
Cash flow from financing activities
New borrowing ----------------------------------452.07M----
Refund --------15.35%-15.58M-57.01%-15.58M---11.08M95.89%-18.4M---9.92M-------447.31M----
Issuing shares ----------5.73B----------------------------
Interest paid - financing 23.96%-8.54M32.85%-4.03M-10.00%-11.23M-12.62%-6.01M-20.78%-3.02M29.26%-10.21M---5.33M---2.5M-143.92%-14.43M---5.92M
Dividends paid - financing 74.70%-331.46M97.10%-37.56M42.27%-1.31B-151,068.34%-1.29B---446.2M-602.77%-2.27B---856K-----29.09%-322.99M---250.19M
Issuance expenses and redemption of securities expenses 45.69%-52.77M23.70%-10.21M---97.17M---13.38M---3.46M--------------------
Other items of the financing business -12.37%-124.05M-17.68%-69.1M-429.59%-110.39M-234.51%-58.71M-2,675.81%-16.61M63.96%-20.85M---17.55M--645K19.45%-57.84M---71.8M
Net cash from financing operations -112.36%-516.83M91.29%-120.91M280.35%4.18B-4,022.28%-1.39B-25,823.85%-480.37M-493.94%-2.32B---33.66M---1.85M-19.08%-390.49M---327.91M
Effect of rate -52.29%5.61M452.54%4.02M3,730.86%11.76M280.40%727K-86.34%31K90.87%-324K---403K--227K-965.12%-3.55M--410K
Net Cash -67.81%2.22B72.11%-1.01B568.07%6.9B-90.64%-3.62B-190.07%-2.58B377.46%1.03B---1.9B---888.13M-80.28%216.4M--1.1B
Begining period cash 107.53%13.35B107.53%13.35B19.14%6.43B19.14%6.43B19.14%6.43B4.11%5.4B--5.4B--5.4B26.86%5.18B--4.09B
Cash at the end 16.69%15.57B338.80%12.34B107.53%13.35B-19.63%2.81B-14.53%3.85B19.14%6.43B--3.5B--4.51B4.11%5.4B--5.18B
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 OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young----Ernst & Young----Ernst & YoungErnst & Young

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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