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03393 WASION HOLDINGS

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  • 6.600
  • +0.260+4.10%
Market Closed May 3 16:09 CST
6.57BMarket Cap11.42P/E (TTM)

WASION 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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
47.78%860.73M
----
23.21%582.43M
----
19.40%472.73M
----
-4.52%395.91M
----
15.32%414.63M
----
Profit adjustment
Interest (income) - adjustment
13.80%-68.12M
----
4.03%-79.03M
----
-12.17%-82.34M
----
-20.76%-73.41M
----
-9.17%-60.79M
----
Dividend (income)- adjustment
-752.37%-3.96M
----
9.20%-464K
----
66.51%-511K
----
-134.77%-1.53M
----
63.69%-650K
----
Attributable subsidiary (profit) loss
76.63%-756K
----
---3.24M
----
----
----
----
----
560.69%3.83M
----
Impairment and provisions:
-13.36%117.15M
--0
43.99%135.22M
--0
52.08%93.91M
--0
128.41%61.75M
--0
305.49%27.03M
--0
-Impairmen of inventory (reversal)
30.87%43.64M
----
100.37%33.34M
----
183.93%16.64M
----
205.90%5.86M
----
-71.26%1.92M
----
-Impairment of goodwill
----
----
0.12%7.68M
----
--7.67M
----
----
----
----
----
-Other impairments and provisions
-21.95%73.52M
----
35.35%94.19M
----
24.52%69.59M
----
122.50%55.89M
----
--25.12M
----
Revaluation surplus:
-13.66%34.72M
--0
1,872.10%40.21M
--0
---2.27M
--0
--0
--0
60.16%-839K
--0
-Other fair value changes
-13.66%34.72M
----
1,872.10%40.21M
----
---2.27M
----
----
----
60.16%-839K
----
Asset sale loss (gain):
985.88%5.27M
--0
-34.31%-595K
--0
-309.95%-443K
--0
427.50%211K
--0
118.96%40K
--0
-Loss (gain) on sale of property, machinery and equipment
985.88%5.27M
----
-34.31%-595K
----
-309.95%-443K
----
427.50%211K
----
118.96%40K
----
Depreciation and amortization:
3.68%276.81M
--0
21.79%267M
--0
3.11%219.22M
--0
6.96%212.61M
--0
30.70%198.78M
--0
-Depreciation
18.26%120.47M
----
14.61%101.87M
----
18.34%88.88M
----
0.38%75.11M
----
24.89%74.82M
----
-Amortization of intangible assets
-5.32%156.34M
----
26.69%165.13M
----
-5.21%130.34M
----
10.93%137.51M
----
34.48%123.96M
----
Financial expense
16.92%131.53M
----
13.33%112.5M
----
3.12%99.27M
----
11.26%96.26M
----
45.18%86.52M
----
Special items
251.52%7.4M
----
--2.1M
----
----
----
--3.81M
----
----
----
Operating profit before the change of operating capital
28.84%1.36B
--0
32.09%1.06B
--0
14.94%799.56M
--0
4.05%695.62M
--0
26.25%668.56M
--0
Change of operating capital
Inventory (increase) decrease
-7.35%-117.8M
----
77.54%-109.74M
----
-1,023.28%-488.62M
----
243.05%52.92M
----
-108.89%-37M
----
Accounts receivable (increase)decrease
56.04%-198.19M
----
-91.62%-450.82M
----
64.06%-235.27M
----
-20.37%-654.69M
----
-930.52%-543.88M
----
Accounts payable increase (decrease)
-24.78%316.69M
----
61.68%421.03M
----
118.32%260.41M
----
-83.31%119.28M
----
461.71%714.5M
----
prepayments (increase)decrease
1,268.51%109.95M
----
106.62%8.03M
----
-217.13%-121.38M
----
124.04%103.63M
----
---431.17M
----
Cash  from business operations
72.60%1.62B
338.57%276.65M
214.50%939.1M
58.23%-115.96M
19.90%298.6M
-40.26%-277.65M
12.21%249.05M
-193.02%-197.95M
35.58%221.95M
---67.56M
China income tax paid
----
-64.31%-70.56M
----
-60.60%-42.95M
----
6.06%-26.74M
----
41.25%-28.47M
----
---48.46M
Other taxs
-64.85%-123.73M
----
-62.73%-75.06M
----
24.58%-46.12M
----
11.77%-61.16M
----
-286.57%-69.32M
----
Interest paid - operating
34.15%-536K
----
4.46%-814K
----
-42.71%-852K
----
-74.05%-597K
----
---343K
----
Special items of business
933.79%149.43M
----
-82.77%14.46M
----
223.90%83.89M
----
54.58%-67.71M
----
64.72%-149.07M
----
Net cash from operations
73.37%1.5B
229.69%206.08M
243.06%863.23M
47.79%-158.91M
34.35%251.62M
-34.43%-304.39M
22.99%187.29M
-95.17%-226.42M
4.47%152.28M
31.22%-116.01M
Cash flow from investment activities
Interest received - investment
-17.13%68.12M
----
-1.62%82.2M
----
30.80%83.55M
----
-10.93%63.88M
----
16.99%71.72M
----
Dividend received - investment
752.37%3.96M
----
-9.20%464K
----
-66.51%511K
----
134.77%1.53M
----
-63.69%650K
----
Loan receivable (increase) decrease
--0
----
--20M
----
--0
----
-99.71%150K
----
-27.01%51M
----
Decrease in deposits (increase)
129.89%91.49M
1,391.11%226.13M
-44.39%-306.13M
-69.56%-17.51M
29.92%-212.02M
94.30%-10.33M
-3,350.49%-302.56M
-367.63%-181.19M
218.09%9.31M
144.07%67.7M
Sale of fixed assets
-67.79%6.47M
----
221.36%20.07M
----
80.68%6.25M
----
575.20%3.46M
----
-83.74%512K
----
Purchase of fixed assets
-81.17%-446.29M
-223.27%-253.95M
-13.70%-246.34M
17.86%-78.55M
-120.59%-216.65M
-212.88%-95.63M
-59.83%-98.22M
-45.87%-30.56M
-1.96%-61.45M
24.85%-20.95M
Purchase of intangible assets
17.51%-118.29M
32.35%-46.12M
11.90%-143.4M
3.90%-68.17M
0.25%-162.78M
18.36%-70.93M
5.33%-163.19M
0.05%-86.88M
-23.75%-172.38M
-30.17%-86.92M
Acquisition of subsidiaries
-635.85%-37.97M
----
88.40%-5.16M
----
---44.48M
----
----
----
--1.02M
----
Recovery of cash from investments
-97.00%70M
----
-2.87%2.33B
----
6,451.06%2.4B
3,991.74%718.06M
-79.75%36.68M
-97.71%17.55M
-36.13%181.14M
310.79%766.61M
Cash on investment
93.70%-153.27M
-189.36%-272M
-4.91%-2.43B
90.60%-94M
-2,313.42%-2.32B
-85.19%-1B
7.57%-96.13M
23.84%-540M
73.50%-104M
-90.70%-709M
Other items in the investment business
----
-23.25%41.9M
----
-6.59%54.6M
----
69.13%58.45M
----
173.02%34.56M
88.03%-13.18M
27.74%-47.33M
Net cash from investment operations
23.95%-515.8M
-49.30%-304.03M
-46.61%-678.19M
49.14%-203.64M
16.56%-462.57M
49.09%-400.38M
-1,454.41%-554.4M
-2,531.13%-786.53M
83.73%-35.67M
94.13%-29.89M
Net cash before financing
430.06%980.8M
72.98%-97.95M
187.72%185.04M
48.56%-362.55M
42.54%-210.95M
30.42%-704.77M
-414.79%-367.1M
-594.24%-1.01B
258.67%116.62M
78.47%-145.91M
Cash flow from financing activities
New borrowing
-4.52%2.51B
-13.72%1.34B
2.33%2.63B
-3.43%1.55B
27.46%2.57B
62.20%1.61B
18.09%2.02B
20.20%991.93M
38.87%1.71B
1.99%825.25M
Refund
4.26%-2.67B
23.66%-1.06B
-39.47%-2.79B
-36.12%-1.39B
-12.73%-2B
-30.87%-1.02B
-61.30%-1.78B
-104.41%-777.72M
-47.15%-1.1B
-26.29%-380.47M
Interest paid - financing
-17.29%-130.99M
----
-13.48%-111.69M
----
-2.87%-98.42M
----
-11.01%-95.67M
----
-44.60%-86.18M
----
Dividends paid - financing
-22.96%-273.52M
-23.89%-270.96M
-5.16%-222.46M
-3.39%-218.7M
2.28%-211.54M
-482.75%-211.54M
2.35%-216.48M
78.46%-36.3M
-9.45%-221.69M
16.79%-168.54M
Issuance expenses and redemption of securities expenses
9.64%-141.95M
---81.13M
---157.1M
----
----
----
96.00%-1.38M
----
-178.80%-34.58M
---17.17M
Other items of the financing business
466.36%230.89M
234.89%136.47M
-133.62%-63.02M
-562.56%-101.17M
-71.86%187.45M
-95.98%21.87M
5,757.05%666.23M
1,303.49%544.4M
---11.78M
-90.00%-45.24M
Net cash from financing operations
33.22%-480.01M
144.39%67.32M
-261.94%-718.77M
-137.78%-151.65M
-25.00%443.86M
-44.42%401.43M
135.51%591.83M
237.78%722.3M
21.91%251.3M
-24.03%213.84M
Effect of rate
-72.79%6.18M
-12.39%9.96M
405.43%22.71M
627.13%11.37M
61.56%-7.44M
-245.38%-2.16M
-319.52%-19.34M
158.13%1.48M
-64.51%8.81M
-143.58%-2.55M
Net Cash
193.83%500.79M
94.04%-30.63M
-329.16%-533.73M
-69.51%-514.2M
3.64%232.91M
-4.37%-303.34M
-38.92%224.73M
-527.87%-290.64M
177.37%367.92M
117.15%67.93M
Begining period cash
-23.13%1.7B
-23.13%1.7B
11.37%2.21B
11.37%2.21B
11.55%1.98B
11.55%1.98B
26.88%1.78B
26.88%1.78B
12.66%1.4B
12.66%1.4B
Cash at the end
29.86%2.2B
-1.69%1.68B
-23.13%1.7B
1.68%1.71B
11.37%2.21B
12.70%1.68B
11.55%1.98B
1.51%1.49B
26.88%1.78B
71.82%1.47B
Cash balance analysis
Cash and bank balance
30.87%4.85B
----
43.70%3.71B
----
14.34%2.58B
----
26.85%2.26B
----
--1.78B
----
Cash and cash equivalent balance
30.87%4.85B
--0
43.70%3.71B
--0
14.34%2.58B
--0
26.85%2.26B
--0
--1.78B
--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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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 47.78%860.73M----23.21%582.43M----19.40%472.73M-----4.52%395.91M----15.32%414.63M----
Profit adjustment
Interest (income) - adjustment 13.80%-68.12M----4.03%-79.03M-----12.17%-82.34M-----20.76%-73.41M-----9.17%-60.79M----
Dividend (income)- adjustment -752.37%-3.96M----9.20%-464K----66.51%-511K-----134.77%-1.53M----63.69%-650K----
Attributable subsidiary (profit) loss 76.63%-756K-------3.24M--------------------560.69%3.83M----
Impairment and provisions: -13.36%117.15M--043.99%135.22M--052.08%93.91M--0128.41%61.75M--0305.49%27.03M--0
-Impairmen of inventory (reversal) 30.87%43.64M----100.37%33.34M----183.93%16.64M----205.90%5.86M-----71.26%1.92M----
-Impairment of goodwill --------0.12%7.68M------7.67M--------------------
-Other impairments and provisions -21.95%73.52M----35.35%94.19M----24.52%69.59M----122.50%55.89M------25.12M----
Revaluation surplus: -13.66%34.72M--01,872.10%40.21M--0---2.27M--0--0--060.16%-839K--0
-Other fair value changes -13.66%34.72M----1,872.10%40.21M-------2.27M------------60.16%-839K----
Asset sale loss (gain): 985.88%5.27M--0-34.31%-595K--0-309.95%-443K--0427.50%211K--0118.96%40K--0
-Loss (gain) on sale of property, machinery and equipment 985.88%5.27M-----34.31%-595K-----309.95%-443K----427.50%211K----118.96%40K----
Depreciation and amortization: 3.68%276.81M--021.79%267M--03.11%219.22M--06.96%212.61M--030.70%198.78M--0
-Depreciation 18.26%120.47M----14.61%101.87M----18.34%88.88M----0.38%75.11M----24.89%74.82M----
-Amortization of intangible assets -5.32%156.34M----26.69%165.13M-----5.21%130.34M----10.93%137.51M----34.48%123.96M----
Financial expense 16.92%131.53M----13.33%112.5M----3.12%99.27M----11.26%96.26M----45.18%86.52M----
Special items 251.52%7.4M------2.1M--------------3.81M------------
Operating profit before the change of operating capital 28.84%1.36B--032.09%1.06B--014.94%799.56M--04.05%695.62M--026.25%668.56M--0
Change of operating capital
Inventory (increase) decrease -7.35%-117.8M----77.54%-109.74M-----1,023.28%-488.62M----243.05%52.92M-----108.89%-37M----
Accounts receivable (increase)decrease 56.04%-198.19M-----91.62%-450.82M----64.06%-235.27M-----20.37%-654.69M-----930.52%-543.88M----
Accounts payable increase (decrease) -24.78%316.69M----61.68%421.03M----118.32%260.41M-----83.31%119.28M----461.71%714.5M----
prepayments (increase)decrease 1,268.51%109.95M----106.62%8.03M-----217.13%-121.38M----124.04%103.63M-------431.17M----
Cash  from business operations 72.60%1.62B338.57%276.65M214.50%939.1M58.23%-115.96M19.90%298.6M-40.26%-277.65M12.21%249.05M-193.02%-197.95M35.58%221.95M---67.56M
China income tax paid -----64.31%-70.56M-----60.60%-42.95M----6.06%-26.74M----41.25%-28.47M-------48.46M
Other taxs -64.85%-123.73M-----62.73%-75.06M----24.58%-46.12M----11.77%-61.16M-----286.57%-69.32M----
Interest paid - operating 34.15%-536K----4.46%-814K-----42.71%-852K-----74.05%-597K-------343K----
Special items of business 933.79%149.43M-----82.77%14.46M----223.90%83.89M----54.58%-67.71M----64.72%-149.07M----
Net cash from operations 73.37%1.5B229.69%206.08M243.06%863.23M47.79%-158.91M34.35%251.62M-34.43%-304.39M22.99%187.29M-95.17%-226.42M4.47%152.28M31.22%-116.01M
Cash flow from investment activities
Interest received - investment -17.13%68.12M-----1.62%82.2M----30.80%83.55M-----10.93%63.88M----16.99%71.72M----
Dividend received - investment 752.37%3.96M-----9.20%464K-----66.51%511K----134.77%1.53M-----63.69%650K----
Loan receivable (increase) decrease --0------20M------0-----99.71%150K-----27.01%51M----
Decrease in deposits (increase) 129.89%91.49M1,391.11%226.13M-44.39%-306.13M-69.56%-17.51M29.92%-212.02M94.30%-10.33M-3,350.49%-302.56M-367.63%-181.19M218.09%9.31M144.07%67.7M
Sale of fixed assets -67.79%6.47M----221.36%20.07M----80.68%6.25M----575.20%3.46M-----83.74%512K----
Purchase of fixed assets -81.17%-446.29M-223.27%-253.95M-13.70%-246.34M17.86%-78.55M-120.59%-216.65M-212.88%-95.63M-59.83%-98.22M-45.87%-30.56M-1.96%-61.45M24.85%-20.95M
Purchase of intangible assets 17.51%-118.29M32.35%-46.12M11.90%-143.4M3.90%-68.17M0.25%-162.78M18.36%-70.93M5.33%-163.19M0.05%-86.88M-23.75%-172.38M-30.17%-86.92M
Acquisition of subsidiaries -635.85%-37.97M----88.40%-5.16M-------44.48M--------------1.02M----
Recovery of cash from investments -97.00%70M-----2.87%2.33B----6,451.06%2.4B3,991.74%718.06M-79.75%36.68M-97.71%17.55M-36.13%181.14M310.79%766.61M
Cash on investment 93.70%-153.27M-189.36%-272M-4.91%-2.43B90.60%-94M-2,313.42%-2.32B-85.19%-1B7.57%-96.13M23.84%-540M73.50%-104M-90.70%-709M
Other items in the investment business -----23.25%41.9M-----6.59%54.6M----69.13%58.45M----173.02%34.56M88.03%-13.18M27.74%-47.33M
Net cash from investment operations 23.95%-515.8M-49.30%-304.03M-46.61%-678.19M49.14%-203.64M16.56%-462.57M49.09%-400.38M-1,454.41%-554.4M-2,531.13%-786.53M83.73%-35.67M94.13%-29.89M
Net cash before financing 430.06%980.8M72.98%-97.95M187.72%185.04M48.56%-362.55M42.54%-210.95M30.42%-704.77M-414.79%-367.1M-594.24%-1.01B258.67%116.62M78.47%-145.91M
Cash flow from financing activities
New borrowing -4.52%2.51B-13.72%1.34B2.33%2.63B-3.43%1.55B27.46%2.57B62.20%1.61B18.09%2.02B20.20%991.93M38.87%1.71B1.99%825.25M
Refund 4.26%-2.67B23.66%-1.06B-39.47%-2.79B-36.12%-1.39B-12.73%-2B-30.87%-1.02B-61.30%-1.78B-104.41%-777.72M-47.15%-1.1B-26.29%-380.47M
Interest paid - financing -17.29%-130.99M-----13.48%-111.69M-----2.87%-98.42M-----11.01%-95.67M-----44.60%-86.18M----
Dividends paid - financing -22.96%-273.52M-23.89%-270.96M-5.16%-222.46M-3.39%-218.7M2.28%-211.54M-482.75%-211.54M2.35%-216.48M78.46%-36.3M-9.45%-221.69M16.79%-168.54M
Issuance expenses and redemption of securities expenses 9.64%-141.95M---81.13M---157.1M------------96.00%-1.38M-----178.80%-34.58M---17.17M
Other items of the financing business 466.36%230.89M234.89%136.47M-133.62%-63.02M-562.56%-101.17M-71.86%187.45M-95.98%21.87M5,757.05%666.23M1,303.49%544.4M---11.78M-90.00%-45.24M
Net cash from financing operations 33.22%-480.01M144.39%67.32M-261.94%-718.77M-137.78%-151.65M-25.00%443.86M-44.42%401.43M135.51%591.83M237.78%722.3M21.91%251.3M-24.03%213.84M
Effect of rate -72.79%6.18M-12.39%9.96M405.43%22.71M627.13%11.37M61.56%-7.44M-245.38%-2.16M-319.52%-19.34M158.13%1.48M-64.51%8.81M-143.58%-2.55M
Net Cash 193.83%500.79M94.04%-30.63M-329.16%-533.73M-69.51%-514.2M3.64%232.91M-4.37%-303.34M-38.92%224.73M-527.87%-290.64M177.37%367.92M117.15%67.93M
Begining period cash -23.13%1.7B-23.13%1.7B11.37%2.21B11.37%2.21B11.55%1.98B11.55%1.98B26.88%1.78B26.88%1.78B12.66%1.4B12.66%1.4B
Cash at the end 29.86%2.2B-1.69%1.68B-23.13%1.7B1.68%1.71B11.37%2.21B12.70%1.68B11.55%1.98B1.51%1.49B26.88%1.78B71.82%1.47B
Cash balance analysis
Cash and bank balance 30.87%4.85B----43.70%3.71B----14.34%2.58B----26.85%2.26B------1.78B----
Cash and cash equivalent balance 30.87%4.85B--043.70%3.71B--014.34%2.58B--026.85%2.26B--0--1.78B--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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.

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