HK Stock MarketDetailed Quotes

03768 DCWT

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  • 0.650
  • +0.030+4.84%
Market Closed Apr 29 16:08 CST
668.92MMarket Cap1.92P/E (TTM)

DCWT 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
3.87%381.7M
-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
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
78.59%-899K
----
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
Impairment and provisions:
-8.31%110.09M
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
-Other impairments and provisions
-8.31%110.09M
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
----
Revaluation surplus:
96.16%-848K
--0
-195.02%-22.06M
--0
-73.04%23.22M
138.42%21.55M
285.88%86.11M
---56.09M
---46.33M
--0
-Fair value of investment properties (increase)
21.84%-848K
----
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):
77.03%-4.55M
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
-Loss (gain) from sale of subsidiary company
73.09%-5.35M
--183K
---19.89M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
722.45%806K
423.38%806K
-99.56%98K
569.57%154K
2,924.83%22.29M
53.33%23K
27.73%737K
--15K
821.25%577K
----
Depreciation and amortization:
20.77%265.19M
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
-Depreciation
14.98%243.45M
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
-Amortization of intangible assets
57.38%31.78M
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
-Other depreciation and amortization
18.66%-10.04M
----
6.25%-12.34M
----
-29.55%-13.16M
----
35.92%-10.16M
----
---15.86M
----
Financial expense
6.75%233.89M
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
Exchange Loss (gain)
-84.27%10.64M
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
Operating profit before the change of operating capital
4.56%996.12M
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
Change of operating capital
Inventory (increase) decrease
370.44%14.32M
-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
Accounts receivable (increase)decrease
3.00%-888.93M
-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
Accounts payable increase (decrease)
537.36%425.51M
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
Cash  from business operations
3,579.59%523.26M
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
Other taxs
74.12%-23.41M
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
Interest paid - operating
-41.49%-278.9M
-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
Special items of business
78.94%-23.76M
-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
Net cash from operations
173.01%220.95M
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
Cash flow from investment activities
Interest received - investment
53.84%44.9M
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
Dividend received - investment
--8.44M
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----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-75.87%50.2M
-92.31%50M
-40.57%208M
0.00%650M
-65.00%350M
-35.00%650M
--1B
--1B
----
----
Sale of fixed assets
1,225.00%106K
-65.03%57K
-98.10%8K
219.61%163K
-26.35%422K
-42.70%51K
2,192.00%573K
--89K
-99.80%25K
----
Purchase of fixed assets
76.85%-84.83M
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
Purchase of intangible assets
69.46%-900K
---198K
-59.56%-2.95M
----
63.71%-1.85M
---4.25M
-56.73%-5.09M
----
-179.43%-3.25M
-1,102.90%-1.66M
Sale of subsidiaries
159.50%140M
--27.72M
--53.95M
----
----
----
----
----
----
----
Acquisition of subsidiaries
98.51%-244K
----
13.17%-16.36M
7.45%-17.44M
70.67%-18.84M
---18.84M
---64.23M
----
----
----
Recovery of cash from investments
----
----
----
----
----
--35M
17.65%200M
----
112.50%170M
112.50%170M
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
Other items in the investment business
7,463.38%146.16M
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
Net cash from investment operations
414.73%303.83M
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
Net cash before financing
231.47%524.78M
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
Cash flow from financing activities
New borrowing
-46.80%1.94B
-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
Refund
40.67%-2.54B
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
Dividends paid - financing
----
----
40.21%-104.6M
---1.69M
5.80%-174.95M
----
-4.66%-185.71M
----
-10.11%-177.45M
----
Pledged bank deposit (increase) decrease
----
----
----
37.14%-12.96M
----
---20.62M
----
----
----
----
Other items of the financing business
157.48%127.04M
----
-425.36%-221.02M
----
-175.14%-42.07M
-101.71%-988K
203.43%55.99M
--57.8M
---54.13M
----
Net cash from financing operations
50.64%-480.55M
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
Effect of rate
-995.30%-1.63M
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
Net Cash
103.22%44.23M
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
Begining period cash
-91.26%131.49M
-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
Cash at the end
32.39%174.09M
-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
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
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)
--
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)
--
(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 3.87%381.7M-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%182.89M
Profit adjustment
Interest (income) - adjustment --------------------------------78.59%-899K----
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%5K
Impairment and provisions: -8.31%110.09M209.62%30.95M109.36%120.06M-33.76%10M115.02%57.35M68.67%15.09M202.08%26.67M--8.95M-49.73%8.83M--0
-Other impairments and provisions -8.31%110.09M209.62%30.95M109.36%120.06M-33.76%10M115.02%57.35M68.67%15.09M202.08%26.67M--8.95M-49.73%8.83M----
Revaluation surplus: 96.16%-848K--0-195.02%-22.06M--0-73.04%23.22M138.42%21.55M285.88%86.11M---56.09M---46.33M--0
-Fair value of investment properties (increase) 21.84%-848K----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): 77.03%-4.55M542.21%989K-188.76%-19.79M569.57%154K2,924.83%22.29M53.33%23K27.73%737K--15K821.25%577K--0
-Loss (gain) from sale of subsidiary company 73.09%-5.35M--183K---19.89M----------------------------
-Loss (gain) on sale of property, machinery and equipment 722.45%806K423.38%806K-99.56%98K569.57%154K2,924.83%22.29M53.33%23K27.73%737K--15K821.25%577K----
Depreciation and amortization: 20.77%265.19M1.83%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%116.77M
-Depreciation 14.98%243.45M0.41%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%111.65M
-Amortization of intangible assets 57.38%31.78M15.07%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%5.13M
-Other depreciation and amortization 18.66%-10.04M----6.25%-12.34M-----29.55%-13.16M----35.92%-10.16M-------15.86M----
Financial expense 6.75%233.89M2.88%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
Exchange Loss (gain) -84.27%10.64M169.61%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
Operating profit before the change of operating capital 4.56%996.12M19.26%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
Change of operating capital
Inventory (increase) decrease 370.44%14.32M-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
Accounts receivable (increase)decrease 3.00%-888.93M-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
Accounts payable increase (decrease) 537.36%425.51M233.34%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
Cash  from business operations 3,579.59%523.26M917.19%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
Other taxs 74.12%-23.41M77.83%-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
Interest paid - operating -41.49%-278.9M-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%-58.64M
Special items of business 78.94%-23.76M-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%-20K
Net cash from operations 173.01%220.95M173.56%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
Cash flow from investment activities
Interest received - investment 53.84%44.9M131.46%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%28.53M
Dividend received - investment --8.44M------------------------------------
Loan receivable (increase) decrease -75.87%50.2M-92.31%50M-40.57%208M0.00%650M-65.00%350M-35.00%650M--1B--1B--------
Sale of fixed assets 1,225.00%106K-65.03%57K-98.10%8K219.61%163K-26.35%422K-42.70%51K2,192.00%573K--89K-99.80%25K----
Purchase of fixed assets 76.85%-84.83M73.07%-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
Purchase of intangible assets 69.46%-900K---198K-59.56%-2.95M----63.71%-1.85M---4.25M-56.73%-5.09M-----179.43%-3.25M-1,102.90%-1.66M
Sale of subsidiaries 159.50%140M--27.72M--53.95M----------------------------
Acquisition of subsidiaries 98.51%-244K----13.17%-16.36M7.45%-17.44M70.67%-18.84M---18.84M---64.23M------------
Recovery of cash from investments ----------------------35M17.65%200M----112.50%170M112.50%170M
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
Other items in the investment business 7,463.38%146.16M157.93%17.71M98.49%-1.99M-395.03%-30.57M-1,782.61%-131.76M--10.36M-111.67%-7M-----19.23%60M105.37%30M
Net cash from investment operations 414.73%303.83M23.52%-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
Net cash before financing 231.47%524.78M125.62%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
Cash flow from financing activities
New borrowing -46.80%1.94B-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%2.83B
Refund 40.67%-2.54B30.44%-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
Dividends paid - financing --------40.21%-104.6M---1.69M5.80%-174.95M-----4.66%-185.71M-----10.11%-177.45M----
Pledged bank deposit (increase) decrease ------------37.14%-12.96M-------20.62M----------------
Other items of the financing business 157.48%127.04M-----425.36%-221.02M-----175.14%-42.07M-101.71%-988K203.43%55.99M--57.8M---54.13M----
Net cash from financing operations 50.64%-480.55M89.10%-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
Effect of rate -995.30%-1.63M90.46%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%-17.99M
Net Cash 103.22%44.23M96.56%-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
Begining period cash -91.26%131.49M-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%1.08B
Cash at the end 32.39%174.09M-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
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 CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)--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)--

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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