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03768 DCWT

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  • 0.620
  • +0.020+3.33%
Market Closed Mar 28 16:08 CST
638.05MMarket Cap1.83P/E (TTM)

DCWT Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-2.63%201.42M
-7.37%367.47M
1.93%206.87M
-4.52%396.69M
3.08%202.94M
-5.17%415.48M
7.65%196.89M
5.52%438.15M
15.49%182.89M
11.49%415.22M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
78.59%-899K
----
44.87%-4.2M
Investment loss (gain)
----
----
----
----
----
----
---7.15M
----
----
----
Attributable subsidiary (profit) loss
----
-60.01%691K
102.79%363K
453.85%1.73M
219.64%179K
29.46%312K
1,020.00%56K
31.69%241K
-93.67%5K
217.31%183K
Impairment and provisions:
209.62%30.95M
109.36%120.06M
-33.76%10M
115.02%57.35M
68.67%15.09M
202.08%26.67M
--8.95M
-49.73%8.83M
--0
--17.56M
-Other impairments and provisions
209.62%30.95M
109.36%120.06M
-33.76%10M
115.02%57.35M
68.67%15.09M
202.08%26.67M
--8.95M
-49.73%8.83M
----
--17.56M
Revaluation surplus:
--0
-195.02%-22.06M
--0
-73.04%23.22M
138.42%21.55M
285.88%86.11M
---56.09M
---46.33M
--0
--0
-Fair value of investment properties (increase)
----
58.62%-1.09M
----
94.15%-2.62M
---314K
---44.83M
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
----
138.98%21.86M
382.64%130.94M
---56.09M
---46.33M
----
----
-Other fair value changes
----
-181.17%-20.97M
----
--25.84M
----
----
----
----
----
----
Asset sale loss (gain):
542.21%989K
-188.76%-19.79M
569.57%154K
2,924.83%22.29M
53.33%23K
27.73%737K
--15K
821.25%577K
--0
90.90%-80K
-Loss (gain) from sale of subsidiary company
--183K
---19.89M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
423.38%806K
-99.56%98K
569.57%154K
2,924.83%22.29M
53.33%23K
27.73%737K
--15K
821.25%577K
----
-194.12%-80K
Depreciation and amortization:
1.83%119.1M
-13.67%219.58M
-10.16%116.96M
4.90%254.34M
8.25%130.19M
8.45%242.46M
2.99%120.27M
3.71%223.58M
3.39%116.77M
26.83%215.58M
-Depreciation
0.41%106.07M
-15.26%211.73M
-12.82%105.63M
3.65%249.86M
5.09%121.16M
5.86%241.07M
3.26%115.29M
16.44%227.73M
2.76%111.65M
17.85%195.57M
-Amortization of intangible assets
15.07%13.04M
14.45%20.19M
25.39%11.33M
52.69%17.64M
81.45%9.04M
-1.31%11.55M
-2.83%4.98M
-41.49%11.71M
19.27%5.13M
27.53%20.01M
-Other depreciation and amortization
----
6.25%-12.34M
----
-29.55%-13.16M
----
35.92%-10.16M
----
---15.86M
----
----
Financial expense
2.88%116.52M
29.63%219.1M
50.95%113.26M
14.97%169.03M
-9.90%75.03M
63.97%147.01M
25.33%83.27M
227.35%89.66M
74.59%66.44M
-199.20%-70.4M
Exchange Loss (gain)
169.61%22.91M
273.11%67.65M
-25.75%-32.91M
69.56%-39.08M
-161.54%-26.17M
-335.04%-128.37M
--42.53M
--54.62M
----
----
Special items
21.98%-5.03M
----
3.08%-6.45M
----
-43.04%-6.65M
-76.32%2.24M
-4.61%-4.65M
198.28%9.46M
-122.75%-4.45M
---9.62M
Operating profit before the change of operating capital
19.26%486.87M
7.58%952.7M
-0.96%408.24M
11.72%885.56M
7.32%412.19M
1.90%792.66M
6.20%384.08M
37.86%777.88M
17.63%361.66M
-6.69%564.24M
Change of operating capital
Inventory (increase) decrease
-285.66%-6.56M
-104.44%-5.3M
0.29%-1.7M
-129.99%-2.59M
-117.85%-1.71M
188.85%8.64M
309.61%9.56M
-459.50%-9.72M
-717.03%-4.56M
-12.66%2.7M
Accounts receivable (increase)decrease
-129.21%-453.32M
6.22%-916.42M
68.10%-197.78M
24.91%-977.24M
32.44%-620.02M
-60.38%-1.3B
-361.75%-917.69M
15.66%-811.46M
19.31%-198.74M
-186.35%-962.16M
Accounts payable increase (decrease)
233.34%247.04M
300.18%66.76M
-84.62%-185.27M
-127.05%-33.35M
-314.80%-100.35M
22.69%123.31M
-121.04%-24.19M
143.49%100.51M
166.61%115M
-402.73%-231.1M
Cash  from business operations
917.19%242.17M
96.38%-15.04M
104.75%23.81M
-22.42%-415.43M
7.97%-500.74M
-747.69%-339.35M
-299.06%-544.11M
108.30%52.39M
343.86%273.35M
-385.96%-630.99M
Other taxs
77.83%-12.36M
-45.04%-90.47M
-26.97%-55.74M
-9.28%-62.38M
-24.91%-43.9M
17.38%-57.08M
21.52%-35.15M
-26.83%-69.08M
-24.95%-44.78M
-11.61%-54.47M
Interest paid - operating
-12.81%-124.89M
17.57%-197.12M
6.64%-110.71M
-10.19%-239.15M
-10.75%-118.58M
-39.02%-217.04M
-82.60%-107.08M
-469.17%-156.12M
-125.23%-58.64M
59.18%-27.43M
Special items of business
-10,478.50%-31.86M
60.81%-112.79M
100.16%307K
-867.73%-287.81M
-4,705.53%-190.85M
877.78%37.49M
20,820.00%4.14M
-2.93%-4.82M
0.00%-20K
9.58%-4.68M
Net cash from operations
173.56%104.93M
57.79%-302.63M
78.49%-142.64M
-16.87%-716.96M
3.37%-663.22M
-254.99%-613.47M
-503.91%-686.33M
75.76%-172.81M
197.68%169.92M
-781.21%-712.9M
Cash flow from investment activities
Interest received - investment
131.46%28.16M
-67.79%29.18M
-72.41%12.17M
26.22%90.61M
48.49%44.09M
16.90%71.79M
4.09%29.69M
105.99%61.41M
183.76%28.53M
256.29%29.81M
Loan receivable (increase) decrease
-92.31%50M
-40.57%208M
0.00%650M
-65.00%350M
-35.00%650M
--1B
--1B
----
----
800.00%900M
Sale of fixed assets
-65.03%57K
-98.10%8K
219.61%163K
-26.35%422K
-42.70%51K
2,192.00%573K
--89K
-99.80%25K
----
109.49%12.72M
Purchase of fixed assets
73.07%-32.67M
-535.24%-366.39M
-265.10%-121.31M
69.12%-57.68M
48.49%-33.23M
14.99%-186.78M
45.81%-64.51M
33.05%-219.7M
-0.22%-119.04M
---328.13M
Purchase of intangible assets
---198K
-59.56%-2.95M
----
63.71%-1.85M
---4.25M
-56.73%-5.09M
----
-179.43%-3.25M
-1,102.90%-1.66M
60.93%-1.16M
Sale of subsidiaries
--27.72M
--53.95M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
13.17%-16.36M
7.45%-17.44M
70.67%-18.84M
---18.84M
---64.23M
----
----
----
12.34%-148.09M
Recovery of cash from investments
----
----
----
----
--35M
17.65%200M
----
112.50%170M
112.50%170M
--80M
Cash on investment
74.64%-142M
----
-12.00%-560M
----
23.08%-500M
-8.33%-1.3B
35.00%-650M
-12.15%-1.2B
-300.00%-1B
---1.07B
Other items in the investment business
157.93%17.71M
98.49%-1.99M
-395.03%-30.57M
-1,782.61%-131.76M
--10.36M
-111.67%-7M
----
-19.23%60M
105.37%30M
165.86%74.29M
Net cash from investment operations
23.52%-51.23M
-141.81%-96.54M
-136.57%-66.99M
179.42%230.91M
-41.90%183.19M
74.31%-290.73M
135.34%315.28M
-151.14%-1.13B
7.89%-892.18M
-46.43%-450.56M
Net cash before financing
125.62%53.7M
17.88%-399.17M
56.33%-209.62M
46.25%-486.05M
-29.37%-480.04M
30.68%-904.2M
48.63%-371.05M
-12.11%-1.3B
36.78%-722.25M
-472.99%-1.16B
Cash flow from financing activities
New borrowing
-7.74%1.9B
4.44%3.64B
3.34%2.06B
57.59%3.48B
96.50%1.99B
-35.15%2.21B
-64.15%1.02B
62.73%3.41B
68.25%2.83B
99.52%2.1B
Refund
30.44%-1.99B
-111.90%-4.29B
-175.01%-2.86B
-19.44%-2.02B
-65.51%-1.04B
-1.01%-1.69B
49.02%-628.72M
-68.38%-1.68B
-224.27%-1.23B
-12.18%-995.79M
Dividends paid - financing
----
40.21%-104.6M
---1.69M
5.80%-174.95M
----
-4.66%-185.71M
----
-10.11%-177.45M
----
-56.59%-161.15M
Pledged bank deposit (increase) decrease
----
----
37.14%-12.96M
----
---20.62M
----
----
----
----
----
Other items of the financing business
----
-425.36%-221.02M
----
-175.14%-42.07M
-101.71%-988K
203.43%55.99M
--57.8M
---54.13M
----
----
Net cash from financing operations
89.10%-88.91M
-178.25%-973.54M
-187.46%-815.33M
221.03%1.24B
109.93%932.26M
-74.18%387.55M
-72.21%444.08M
60.01%1.5B
22.80%1.6B
-13.01%938.06M
Effect of rate
90.46%659K
95.94%-149K
169.34%346K
84.46%-3.67M
-102.84%-499K
-270.50%-23.61M
197.62%17.56M
-0.69%13.85M
-1,008.48%-17.99M
145.00%13.94M
Net Cash
96.56%-35.21M
-281.08%-1.37B
-326.65%-1.02B
246.73%758.08M
519.27%452.22M
-362.74%-516.65M
-91.66%73.03M
187.24%196.64M
451.20%875.91M
-125.75%-225.4M
Begining period cash
-91.26%131.49M
100.60%1.5B
100.60%1.5B
-41.87%749.94M
-41.87%749.94M
19.49%1.29B
19.49%1.29B
-16.38%1.08B
-16.38%1.08B
188.96%1.29B
Cash at the end
-79.79%96.94M
-91.26%131.49M
-60.08%479.74M
100.60%1.5B
-12.97%1.2B
-41.87%749.94M
-28.74%1.38B
19.49%1.29B
33.44%1.94B
-16.38%1.08B
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
--
Tianji Hong Kong Certified Public Accountants Limited
--
CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)
--
CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)
--
CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -2.63%201.42M-7.37%367.47M1.93%206.87M-4.52%396.69M3.08%202.94M-5.17%415.48M7.65%196.89M5.52%438.15M15.49%182.89M11.49%415.22M
Profit adjustment
Interest (income) - adjustment ----------------------------78.59%-899K----44.87%-4.2M
Investment loss (gain) ---------------------------7.15M------------
Attributable subsidiary (profit) loss -----60.01%691K102.79%363K453.85%1.73M219.64%179K29.46%312K1,020.00%56K31.69%241K-93.67%5K217.31%183K
Impairment and provisions: 209.62%30.95M109.36%120.06M-33.76%10M115.02%57.35M68.67%15.09M202.08%26.67M--8.95M-49.73%8.83M--0--17.56M
-Other impairments and provisions 209.62%30.95M109.36%120.06M-33.76%10M115.02%57.35M68.67%15.09M202.08%26.67M--8.95M-49.73%8.83M------17.56M
Revaluation surplus: --0-195.02%-22.06M--0-73.04%23.22M138.42%21.55M285.88%86.11M---56.09M---46.33M--0--0
-Fair value of investment properties (increase) ----58.62%-1.09M----94.15%-2.62M---314K---44.83M----------------
-Derivative financial instruments fair value (increase) ----------------138.98%21.86M382.64%130.94M---56.09M---46.33M--------
-Other fair value changes -----181.17%-20.97M------25.84M------------------------
Asset sale loss (gain): 542.21%989K-188.76%-19.79M569.57%154K2,924.83%22.29M53.33%23K27.73%737K--15K821.25%577K--090.90%-80K
-Loss (gain) from sale of subsidiary company --183K---19.89M--------------------------------
-Loss (gain) on sale of property, machinery and equipment 423.38%806K-99.56%98K569.57%154K2,924.83%22.29M53.33%23K27.73%737K--15K821.25%577K-----194.12%-80K
Depreciation and amortization: 1.83%119.1M-13.67%219.58M-10.16%116.96M4.90%254.34M8.25%130.19M8.45%242.46M2.99%120.27M3.71%223.58M3.39%116.77M26.83%215.58M
-Depreciation 0.41%106.07M-15.26%211.73M-12.82%105.63M3.65%249.86M5.09%121.16M5.86%241.07M3.26%115.29M16.44%227.73M2.76%111.65M17.85%195.57M
-Amortization of intangible assets 15.07%13.04M14.45%20.19M25.39%11.33M52.69%17.64M81.45%9.04M-1.31%11.55M-2.83%4.98M-41.49%11.71M19.27%5.13M27.53%20.01M
-Other depreciation and amortization ----6.25%-12.34M-----29.55%-13.16M----35.92%-10.16M-------15.86M--------
Financial expense 2.88%116.52M29.63%219.1M50.95%113.26M14.97%169.03M-9.90%75.03M63.97%147.01M25.33%83.27M227.35%89.66M74.59%66.44M-199.20%-70.4M
Exchange Loss (gain) 169.61%22.91M273.11%67.65M-25.75%-32.91M69.56%-39.08M-161.54%-26.17M-335.04%-128.37M--42.53M--54.62M--------
Special items 21.98%-5.03M----3.08%-6.45M-----43.04%-6.65M-76.32%2.24M-4.61%-4.65M198.28%9.46M-122.75%-4.45M---9.62M
Operating profit before the change of operating capital 19.26%486.87M7.58%952.7M-0.96%408.24M11.72%885.56M7.32%412.19M1.90%792.66M6.20%384.08M37.86%777.88M17.63%361.66M-6.69%564.24M
Change of operating capital
Inventory (increase) decrease -285.66%-6.56M-104.44%-5.3M0.29%-1.7M-129.99%-2.59M-117.85%-1.71M188.85%8.64M309.61%9.56M-459.50%-9.72M-717.03%-4.56M-12.66%2.7M
Accounts receivable (increase)decrease -129.21%-453.32M6.22%-916.42M68.10%-197.78M24.91%-977.24M32.44%-620.02M-60.38%-1.3B-361.75%-917.69M15.66%-811.46M19.31%-198.74M-186.35%-962.16M
Accounts payable increase (decrease) 233.34%247.04M300.18%66.76M-84.62%-185.27M-127.05%-33.35M-314.80%-100.35M22.69%123.31M-121.04%-24.19M143.49%100.51M166.61%115M-402.73%-231.1M
Cash  from business operations 917.19%242.17M96.38%-15.04M104.75%23.81M-22.42%-415.43M7.97%-500.74M-747.69%-339.35M-299.06%-544.11M108.30%52.39M343.86%273.35M-385.96%-630.99M
Other taxs 77.83%-12.36M-45.04%-90.47M-26.97%-55.74M-9.28%-62.38M-24.91%-43.9M17.38%-57.08M21.52%-35.15M-26.83%-69.08M-24.95%-44.78M-11.61%-54.47M
Interest paid - operating -12.81%-124.89M17.57%-197.12M6.64%-110.71M-10.19%-239.15M-10.75%-118.58M-39.02%-217.04M-82.60%-107.08M-469.17%-156.12M-125.23%-58.64M59.18%-27.43M
Special items of business -10,478.50%-31.86M60.81%-112.79M100.16%307K-867.73%-287.81M-4,705.53%-190.85M877.78%37.49M20,820.00%4.14M-2.93%-4.82M0.00%-20K9.58%-4.68M
Net cash from operations 173.56%104.93M57.79%-302.63M78.49%-142.64M-16.87%-716.96M3.37%-663.22M-254.99%-613.47M-503.91%-686.33M75.76%-172.81M197.68%169.92M-781.21%-712.9M
Cash flow from investment activities
Interest received - investment 131.46%28.16M-67.79%29.18M-72.41%12.17M26.22%90.61M48.49%44.09M16.90%71.79M4.09%29.69M105.99%61.41M183.76%28.53M256.29%29.81M
Loan receivable (increase) decrease -92.31%50M-40.57%208M0.00%650M-65.00%350M-35.00%650M--1B--1B--------800.00%900M
Sale of fixed assets -65.03%57K-98.10%8K219.61%163K-26.35%422K-42.70%51K2,192.00%573K--89K-99.80%25K----109.49%12.72M
Purchase of fixed assets 73.07%-32.67M-535.24%-366.39M-265.10%-121.31M69.12%-57.68M48.49%-33.23M14.99%-186.78M45.81%-64.51M33.05%-219.7M-0.22%-119.04M---328.13M
Purchase of intangible assets ---198K-59.56%-2.95M----63.71%-1.85M---4.25M-56.73%-5.09M-----179.43%-3.25M-1,102.90%-1.66M60.93%-1.16M
Sale of subsidiaries --27.72M--53.95M--------------------------------
Acquisition of subsidiaries ----13.17%-16.36M7.45%-17.44M70.67%-18.84M---18.84M---64.23M------------12.34%-148.09M
Recovery of cash from investments ------------------35M17.65%200M----112.50%170M112.50%170M--80M
Cash on investment 74.64%-142M-----12.00%-560M----23.08%-500M-8.33%-1.3B35.00%-650M-12.15%-1.2B-300.00%-1B---1.07B
Other items in the investment business 157.93%17.71M98.49%-1.99M-395.03%-30.57M-1,782.61%-131.76M--10.36M-111.67%-7M-----19.23%60M105.37%30M165.86%74.29M
Net cash from investment operations 23.52%-51.23M-141.81%-96.54M-136.57%-66.99M179.42%230.91M-41.90%183.19M74.31%-290.73M135.34%315.28M-151.14%-1.13B7.89%-892.18M-46.43%-450.56M
Net cash before financing 125.62%53.7M17.88%-399.17M56.33%-209.62M46.25%-486.05M-29.37%-480.04M30.68%-904.2M48.63%-371.05M-12.11%-1.3B36.78%-722.25M-472.99%-1.16B
Cash flow from financing activities
New borrowing -7.74%1.9B4.44%3.64B3.34%2.06B57.59%3.48B96.50%1.99B-35.15%2.21B-64.15%1.02B62.73%3.41B68.25%2.83B99.52%2.1B
Refund 30.44%-1.99B-111.90%-4.29B-175.01%-2.86B-19.44%-2.02B-65.51%-1.04B-1.01%-1.69B49.02%-628.72M-68.38%-1.68B-224.27%-1.23B-12.18%-995.79M
Dividends paid - financing ----40.21%-104.6M---1.69M5.80%-174.95M-----4.66%-185.71M-----10.11%-177.45M-----56.59%-161.15M
Pledged bank deposit (increase) decrease --------37.14%-12.96M-------20.62M--------------------
Other items of the financing business -----425.36%-221.02M-----175.14%-42.07M-101.71%-988K203.43%55.99M--57.8M---54.13M--------
Net cash from financing operations 89.10%-88.91M-178.25%-973.54M-187.46%-815.33M221.03%1.24B109.93%932.26M-74.18%387.55M-72.21%444.08M60.01%1.5B22.80%1.6B-13.01%938.06M
Effect of rate 90.46%659K95.94%-149K169.34%346K84.46%-3.67M-102.84%-499K-270.50%-23.61M197.62%17.56M-0.69%13.85M-1,008.48%-17.99M145.00%13.94M
Net Cash 96.56%-35.21M-281.08%-1.37B-326.65%-1.02B246.73%758.08M519.27%452.22M-362.74%-516.65M-91.66%73.03M187.24%196.64M451.20%875.91M-125.75%-225.4M
Begining period cash -91.26%131.49M100.60%1.5B100.60%1.5B-41.87%749.94M-41.87%749.94M19.49%1.29B19.49%1.29B-16.38%1.08B-16.38%1.08B188.96%1.29B
Cash at the end -79.79%96.94M-91.26%131.49M-60.08%479.74M100.60%1.5B-12.97%1.2B-41.87%749.94M-28.74%1.38B19.49%1.29B33.44%1.94B-16.38%1.08B
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 --Tianji Hong Kong Certified Public Accountants Limited--CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)--CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)--CIC Zhonghuan (Hong Kong) Certified Public Accountants Limited, CIC Zhonghuan Certified Public Accountants (Special General Partnership)--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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