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03778 CHINA WEAVING

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  • 0.240
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
300.56MMarket Cap-10434P/E (TTM)

CHINA WEAVING 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
68.73%224.22M
73.81%230.98M
-57.77%132.89M
-57.77%132.89M
72.25%314.65M
72.25%314.65M
-11.24%182.67M
-11.24%182.67M
-17.39%205.79M
-17.39%205.79M
Accounts receivable
87.26%31.34M
86.88%31.28M
-64.76%16.74M
-64.76%16.74M
26.64%47.5M
26.64%47.5M
-21.62%37.51M
-21.62%37.51M
50.84%47.85M
50.84%47.85M
Notes receivable
-24.49%2.5M
-36.03%2.12M
794.86%3.31M
794.86%3.31M
-93.36%370K
-93.36%370K
-45.48%5.57M
-45.48%5.57M
16.10%10.22M
16.10%10.22M
Cash and equivalents
-27.84%190.07M
-34.44%172.68M
-6.94%263.4M
-6.94%263.4M
53.32%283.03M
53.32%283.03M
36.16%184.61M
36.16%184.61M
185.15%135.59M
185.15%135.59M
Secured deposit
-46.59%64.65M
-59.63%48.86M
100.92%121.04M
100.92%121.04M
-33.78%60.25M
-33.78%60.25M
165.18%90.98M
165.18%90.98M
-51.19%34.31M
-51.19%34.31M
Special items of current assets
----
----
--4.82M
--4.82M
----
----
----
----
----
----
Total current assets
-5.43%512.78M
-10.38%485.91M
-23.18%542.2M
-23.18%542.2M
40.79%705.8M
40.79%705.8M
15.58%501.32M
15.58%501.32M
6.17%433.75M
6.17%433.75M
Non-current assets
Property, plant and equipment
-5.33%924.96M
-1.99%957.51M
8.66%976.98M
8.66%976.98M
-1.38%899.16M
-1.38%899.16M
-4.23%911.7M
-4.23%911.7M
-12.06%951.95M
-12.06%951.95M
Advance payment
-92.90%590K
-93.45%544K
-19.08%8.31M
-19.08%8.31M
93,236.36%10.27M
93,236.36%10.27M
-89.11%11K
-89.11%11K
-99.78%101K
-99.78%101K
Goodwill
0.00%20.62M
0.00%20.62M
0.00%20.62M
0.00%20.62M
0.00%20.62M
0.00%20.62M
0.00%20.62M
0.00%20.62M
0.00%20.62M
0.00%20.62M
Deferred tax assets
----
37.94%1.6M
-78.62%1.16M
-78.62%1.16M
--5.41M
--5.41M
----
----
----
----
Special items of non-current assets
-10.72%41.1M
-8.99%41.9M
-4.72%46.04M
-4.72%46.04M
-35.50%48.32M
-35.50%48.32M
-7.14%74.91M
-7.14%74.91M
--80.67M
--80.67M
Total non-current assets
-6.25%987.26M
-2.94%1.02B
7.05%1.05B
7.05%1.05B
-2.33%983.77M
-2.33%983.77M
-4.38%1.01B
-4.38%1.01B
-8.26%1.05B
-8.26%1.05B
Total assets
-5.97%1.5B
-5.47%1.51B
-5.58%1.6B
-5.58%1.6B
12.00%1.69B
12.00%1.69B
1.44%1.51B
1.44%1.51B
-4.47%1.49B
-4.47%1.49B
Liabilities
Current liabilities
Accounts payable
4.00%219.94M
-1.64%208.02M
-1.84%211.48M
-1.84%211.48M
0.76%215.45M
0.76%215.45M
-36.19%213.82M
-36.19%213.82M
56.23%335.07M
56.23%335.07M
Notes payable
-24.42%74.75M
-50.60%48.86M
109.03%98.91M
109.03%98.91M
-42.99%47.32M
-42.99%47.32M
2.28%83M
2.28%83M
-53.31%81.15M
-53.31%81.15M
Tax payable
----
----
-93.76%1.49M
-93.76%1.49M
72.56%23.78M
72.56%23.78M
80.26%13.78M
80.26%13.78M
-11.99%7.65M
-11.99%7.65M
Bank loans and overdrafts
-5.81%406.09M
1.02%435.57M
-13.95%431.16M
-13.95%431.16M
9.91%501.06M
9.91%501.06M
23.02%455.9M
23.02%455.9M
1.28%370.59M
1.28%370.59M
Financial lease liabilities-current liabilities
----
----
-76.96%637K
-76.96%637K
-83.25%2.77M
-83.25%2.77M
-23.57%16.51M
-23.57%16.51M
-13.80%21.61M
-13.80%21.61M
Deferred income-current liabilities
0.00%264K
0.00%264K
0.00%264K
0.00%264K
0.00%264K
0.00%264K
16.30%264K
16.30%264K
0.00%227K
0.00%227K
Special items of current liabilities
-9.98%10.99M
110.48%25.7M
-50.70%12.21M
-50.70%12.21M
47.21%24.76M
47.21%24.76M
-0.59%16.82M
-0.59%16.82M
-39.61%16.92M
-39.61%16.92M
Total current liabilities
-5.83%712.05M
-4.99%718.41M
-7.27%756.14M
-7.27%756.14M
1.91%815.41M
1.91%815.41M
-3.97%800.1M
-3.97%800.1M
2.09%833.2M
2.09%833.2M
Net current assets
6.86%-199.26M
-8.68%-232.5M
-95.17%-213.94M
-95.17%-213.94M
63.31%-109.62M
63.31%-109.62M
25.20%-298.78M
25.20%-298.78M
2.01%-399.46M
2.01%-399.46M
Total assets less current liabilities
-6.10%788M
-5.90%789.67M
-4.00%839.16M
-4.00%839.16M
23.39%874.16M
23.39%874.16M
8.35%708.46M
8.35%708.46M
-11.71%653.88M
-11.71%653.88M
Non-current liabilities
Long-term bank loan
-15.95%70.07M
-39.90%50.11M
68.73%83.37M
68.73%83.37M
39.29%49.41M
39.29%49.41M
-20.41%35.48M
-20.41%35.48M
84.38%44.58M
84.38%44.58M
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
-60.56%1.05M
-60.56%1.05M
--2.65M
--2.65M
Deferred tax liability
-32.16%23.36M
-18.84%27.95M
-6.90%34.43M
-6.90%34.43M
3.11%36.98M
3.11%36.98M
8.03%35.87M
8.03%35.87M
-11.18%33.2M
-11.18%33.2M
Deferred income-non-current liabilities
-4.19%6.04M
-2.09%6.17M
-4.02%6.3M
-4.02%6.3M
-3.87%6.57M
-3.87%6.57M
-5.87%6.83M
-5.87%6.83M
-3.03%7.26M
-3.03%7.26M
Total non-current liabilities
-19.85%99.47M
-32.13%84.23M
33.50%124.11M
33.50%124.11M
17.35%92.96M
17.35%92.96M
-9.66%79.22M
-9.66%79.22M
-26.34%87.69M
-26.34%87.69M
Total liabilities
-7.81%811.51M
-8.82%802.64M
-3.10%880.25M
-3.10%880.25M
3.30%908.37M
3.30%908.37M
-4.51%879.32M
-4.51%879.32M
-1.53%920.89M
-1.53%920.89M
Total assets less total liabilities
-3.71%688.53M
-1.34%705.44M
-8.47%715.06M
-8.47%715.06M
24.15%781.19M
24.15%781.19M
11.14%629.24M
11.14%629.24M
-8.90%566.19M
-8.90%566.19M
Total equity and non-current liabilities
-6.10%788M
-5.90%789.67M
-4.00%839.16M
-4.00%839.16M
23.39%874.16M
23.39%874.16M
8.35%708.46M
8.35%708.46M
-11.71%653.88M
-11.71%653.88M
Equity
Share capital
0.00%101.99M
0.00%101.99M
0.00%101.99M
0.00%101.99M
0.00%101.99M
0.00%101.99M
0.00%101.99M
0.00%101.99M
0.00%101.99M
0.00%101.99M
Reserve
-4.33%586.54M
-1.57%603.45M
-9.74%613.07M
-9.74%613.07M
28.17%679.21M
28.17%679.21M
13.49%529.91M
13.49%529.91M
-4.74%466.92M
-4.74%466.92M
Legal reserve
-4.33%586.54M
-1.57%603.45M
-9.74%613.07M
-9.74%613.07M
28.17%679.21M
28.17%679.21M
13.49%529.91M
13.49%529.91M
-4.74%466.92M
-4.74%466.92M
Shareholders' Equity
-3.71%688.53M
-1.34%705.44M
-8.47%715.06M
-8.47%715.06M
23.63%781.19M
23.63%781.19M
11.07%631.9M
11.07%631.9M
-3.93%568.91M
-3.93%568.91M
Non-controlling interest
----
----
----
----
----
----
1.98%-2.67M
1.98%-2.67M
-109.27%-2.72M
-109.27%-2.72M
Total equity
-3.71%688.53M
-1.34%705.44M
-8.47%715.06M
-8.47%715.06M
24.15%781.19M
24.15%781.19M
11.14%629.24M
11.14%629.24M
-8.90%566.19M
-8.90%566.19M
Total equity and total liabilities
-5.97%1.5B
-5.47%1.51B
-5.58%1.6B
-5.58%1.6B
12.00%1.69B
12.00%1.69B
1.44%1.51B
1.44%1.51B
-4.47%1.49B
-4.47%1.49B
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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 68.73%224.22M73.81%230.98M-57.77%132.89M-57.77%132.89M72.25%314.65M72.25%314.65M-11.24%182.67M-11.24%182.67M-17.39%205.79M-17.39%205.79M
Accounts receivable 87.26%31.34M86.88%31.28M-64.76%16.74M-64.76%16.74M26.64%47.5M26.64%47.5M-21.62%37.51M-21.62%37.51M50.84%47.85M50.84%47.85M
Notes receivable -24.49%2.5M-36.03%2.12M794.86%3.31M794.86%3.31M-93.36%370K-93.36%370K-45.48%5.57M-45.48%5.57M16.10%10.22M16.10%10.22M
Cash and equivalents -27.84%190.07M-34.44%172.68M-6.94%263.4M-6.94%263.4M53.32%283.03M53.32%283.03M36.16%184.61M36.16%184.61M185.15%135.59M185.15%135.59M
Secured deposit -46.59%64.65M-59.63%48.86M100.92%121.04M100.92%121.04M-33.78%60.25M-33.78%60.25M165.18%90.98M165.18%90.98M-51.19%34.31M-51.19%34.31M
Special items of current assets ----------4.82M--4.82M------------------------
Total current assets -5.43%512.78M-10.38%485.91M-23.18%542.2M-23.18%542.2M40.79%705.8M40.79%705.8M15.58%501.32M15.58%501.32M6.17%433.75M6.17%433.75M
Non-current assets
Property, plant and equipment -5.33%924.96M-1.99%957.51M8.66%976.98M8.66%976.98M-1.38%899.16M-1.38%899.16M-4.23%911.7M-4.23%911.7M-12.06%951.95M-12.06%951.95M
Advance payment -92.90%590K-93.45%544K-19.08%8.31M-19.08%8.31M93,236.36%10.27M93,236.36%10.27M-89.11%11K-89.11%11K-99.78%101K-99.78%101K
Goodwill 0.00%20.62M0.00%20.62M0.00%20.62M0.00%20.62M0.00%20.62M0.00%20.62M0.00%20.62M0.00%20.62M0.00%20.62M0.00%20.62M
Deferred tax assets ----37.94%1.6M-78.62%1.16M-78.62%1.16M--5.41M--5.41M----------------
Special items of non-current assets -10.72%41.1M-8.99%41.9M-4.72%46.04M-4.72%46.04M-35.50%48.32M-35.50%48.32M-7.14%74.91M-7.14%74.91M--80.67M--80.67M
Total non-current assets -6.25%987.26M-2.94%1.02B7.05%1.05B7.05%1.05B-2.33%983.77M-2.33%983.77M-4.38%1.01B-4.38%1.01B-8.26%1.05B-8.26%1.05B
Total assets -5.97%1.5B-5.47%1.51B-5.58%1.6B-5.58%1.6B12.00%1.69B12.00%1.69B1.44%1.51B1.44%1.51B-4.47%1.49B-4.47%1.49B
Liabilities
Current liabilities
Accounts payable 4.00%219.94M-1.64%208.02M-1.84%211.48M-1.84%211.48M0.76%215.45M0.76%215.45M-36.19%213.82M-36.19%213.82M56.23%335.07M56.23%335.07M
Notes payable -24.42%74.75M-50.60%48.86M109.03%98.91M109.03%98.91M-42.99%47.32M-42.99%47.32M2.28%83M2.28%83M-53.31%81.15M-53.31%81.15M
Tax payable ---------93.76%1.49M-93.76%1.49M72.56%23.78M72.56%23.78M80.26%13.78M80.26%13.78M-11.99%7.65M-11.99%7.65M
Bank loans and overdrafts -5.81%406.09M1.02%435.57M-13.95%431.16M-13.95%431.16M9.91%501.06M9.91%501.06M23.02%455.9M23.02%455.9M1.28%370.59M1.28%370.59M
Financial lease liabilities-current liabilities ---------76.96%637K-76.96%637K-83.25%2.77M-83.25%2.77M-23.57%16.51M-23.57%16.51M-13.80%21.61M-13.80%21.61M
Deferred income-current liabilities 0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K0.00%264K16.30%264K16.30%264K0.00%227K0.00%227K
Special items of current liabilities -9.98%10.99M110.48%25.7M-50.70%12.21M-50.70%12.21M47.21%24.76M47.21%24.76M-0.59%16.82M-0.59%16.82M-39.61%16.92M-39.61%16.92M
Total current liabilities -5.83%712.05M-4.99%718.41M-7.27%756.14M-7.27%756.14M1.91%815.41M1.91%815.41M-3.97%800.1M-3.97%800.1M2.09%833.2M2.09%833.2M
Net current assets 6.86%-199.26M-8.68%-232.5M-95.17%-213.94M-95.17%-213.94M63.31%-109.62M63.31%-109.62M25.20%-298.78M25.20%-298.78M2.01%-399.46M2.01%-399.46M
Total assets less current liabilities -6.10%788M-5.90%789.67M-4.00%839.16M-4.00%839.16M23.39%874.16M23.39%874.16M8.35%708.46M8.35%708.46M-11.71%653.88M-11.71%653.88M
Non-current liabilities
Long-term bank loan -15.95%70.07M-39.90%50.11M68.73%83.37M68.73%83.37M39.29%49.41M39.29%49.41M-20.41%35.48M-20.41%35.48M84.38%44.58M84.38%44.58M
Financial lease liabilities-non-current liabilities -------------------------60.56%1.05M-60.56%1.05M--2.65M--2.65M
Deferred tax liability -32.16%23.36M-18.84%27.95M-6.90%34.43M-6.90%34.43M3.11%36.98M3.11%36.98M8.03%35.87M8.03%35.87M-11.18%33.2M-11.18%33.2M
Deferred income-non-current liabilities -4.19%6.04M-2.09%6.17M-4.02%6.3M-4.02%6.3M-3.87%6.57M-3.87%6.57M-5.87%6.83M-5.87%6.83M-3.03%7.26M-3.03%7.26M
Total non-current liabilities -19.85%99.47M-32.13%84.23M33.50%124.11M33.50%124.11M17.35%92.96M17.35%92.96M-9.66%79.22M-9.66%79.22M-26.34%87.69M-26.34%87.69M
Total liabilities -7.81%811.51M-8.82%802.64M-3.10%880.25M-3.10%880.25M3.30%908.37M3.30%908.37M-4.51%879.32M-4.51%879.32M-1.53%920.89M-1.53%920.89M
Total assets less total liabilities -3.71%688.53M-1.34%705.44M-8.47%715.06M-8.47%715.06M24.15%781.19M24.15%781.19M11.14%629.24M11.14%629.24M-8.90%566.19M-8.90%566.19M
Total equity and non-current liabilities -6.10%788M-5.90%789.67M-4.00%839.16M-4.00%839.16M23.39%874.16M23.39%874.16M8.35%708.46M8.35%708.46M-11.71%653.88M-11.71%653.88M
Equity
Share capital 0.00%101.99M0.00%101.99M0.00%101.99M0.00%101.99M0.00%101.99M0.00%101.99M0.00%101.99M0.00%101.99M0.00%101.99M0.00%101.99M
Reserve -4.33%586.54M-1.57%603.45M-9.74%613.07M-9.74%613.07M28.17%679.21M28.17%679.21M13.49%529.91M13.49%529.91M-4.74%466.92M-4.74%466.92M
Legal reserve -4.33%586.54M-1.57%603.45M-9.74%613.07M-9.74%613.07M28.17%679.21M28.17%679.21M13.49%529.91M13.49%529.91M-4.74%466.92M-4.74%466.92M
Shareholders' Equity -3.71%688.53M-1.34%705.44M-8.47%715.06M-8.47%715.06M23.63%781.19M23.63%781.19M11.07%631.9M11.07%631.9M-3.93%568.91M-3.93%568.91M
Non-controlling interest ------------------------1.98%-2.67M1.98%-2.67M-109.27%-2.72M-109.27%-2.72M
Total equity -3.71%688.53M-1.34%705.44M-8.47%715.06M-8.47%715.06M24.15%781.19M24.15%781.19M11.14%629.24M11.14%629.24M-8.90%566.19M-8.90%566.19M
Total equity and total liabilities -5.97%1.5B-5.47%1.51B-5.58%1.6B-5.58%1.6B12.00%1.69B12.00%1.69B1.44%1.51B1.44%1.51B-4.47%1.49B-4.47%1.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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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