HK Stock MarketDetailed Quotes

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)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
-265.66%-41.6M
----
-104.83%-11.38M
----
209.69%235.4M
----
568.92%76.01M
----
-114.82%-16.21M
----
Profit adjustment
Interest (income) - adjustment
-29.50%-5.67M
----
10.13%-4.38M
----
-315.09%-4.87M
----
18.14%-1.17M
----
-49.43%-1.43M
----
Interest expense - adjustment
-15.90%21.4M
----
3.02%25.44M
----
-15.96%24.7M
----
-10.10%29.39M
----
-7.14%32.69M
----
Impairment and provisions:
--0
--0
-350.25%-18.83M
--0
20.99%-4.18M
--0
-111.28%-5.29M
--0
--46.92M
--0
-Impairment of property, plant and equipment (reversal)
----
----
-381.70%-18.83M
----
24.23%-3.91M
----
-111.69%-5.16M
----
--44.12M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
--2.37M
----
-Other impairments and provisions
----
----
----
----
-103.73%-273K
----
-131.46%-134K
----
--426K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-97.29%167K
--0
-65.67%6.16M
--0
5,576.90%17.94M
--0
27.94%316K
--0
-67.88%247K
--0
-Loss (gain) on sale of property, machinery and equipment
-97.29%167K
----
-65.67%6.16M
----
5,576.90%17.94M
----
27.94%316K
----
-67.88%247K
----
Depreciation and amortization:
16.42%76.6M
--0
-3.67%65.8M
--0
6.29%68.3M
--0
-5.97%64.26M
--0
10.68%68.34M
--0
-Depreciation
16.35%76.86M
----
-3.66%66.06M
----
6.06%68.57M
----
-5.71%64.65M
----
12.63%68.57M
----
-Other depreciation and amortization
0.00%-264K
----
0.00%-264K
----
32.13%-264K
----
-71.37%-389K
----
-126.71%-227K
----
Exchange Loss (gain)
-105.85%-70K
----
253.33%1.2M
----
69.57%-780K
----
-633.96%-2.56M
----
-70.30%480K
----
Special items
----
----
-54.16%501K
----
167.68%1.09M
----
-294.58%-1.62M
----
79.27%830K
----
Operating profit before the change of operating capital
-21.22%50.83M
--0
-80.89%64.52M
--0
111.89%337.6M
--0
20.83%159.33M
--0
-36.66%131.86M
--0
Change of operating capital
Inventory (increase) decrease
-150.39%-91.33M
----
236.21%181.26M
----
-637.96%-133.08M
----
-38.33%24.74M
----
1,031.30%40.11M
----
Accounts receivable (increase)decrease
-149.58%-13.79M
----
680.45%27.82M
----
-131.97%-4.79M
----
185.56%14.99M
----
-213.56%-17.53M
----
Accounts payable increase (decrease)
-83.92%-11.69M
----
82.55%-6.36M
----
47.18%-36.44M
----
-212.47%-68.98M
----
-128.95%-22.08M
----
Cash  from business operations
-126.39%-67.21M
--0
48.73%254.68M
--0
31.74%171.24M
--0
7.18%129.98M
--0
-62.52%121.27M
--0
Other taxs
131.94%8.5M
----
-5.17%-26.61M
----
-474.17%-25.3M
----
52.74%-4.41M
----
-3.02%-9.32M
----
Interest paid - operating
15.90%-21.4M
----
-3.08%-25.44M
----
16.40%-24.68M
----
9.69%-29.52M
----
7.14%-32.69M
----
Special items of business
90.30%-1.22M
----
-258.07%-12.55M
----
8,122.22%7.94M
----
99.11%-99K
----
-140.27%-11.1M
----
Net cash from operations
-139.53%-80.11M
-763.67%-128.65M
67.11%202.63M
-7.10%19.38M
26.24%121.26M
-60.40%20.87M
21.19%96.05M
947.83%52.69M
-71.58%79.26M
-97.36%5.03M
Cash flow from investment activities
Interest received - investment
29.50%5.67M
67.95%3.45M
-10.13%4.38M
10.02%2.05M
315.09%4.87M
235.01%1.87M
-18.14%1.17M
-41.12%557K
49.43%1.43M
89.20%946K
Decrease in deposits (increase)
192.75%56.39M
246.71%72.18M
-297.85%-60.8M
-447.04%-49.2M
153.75%30.73M
120.53%14.18M
-258.87%-57.17M
-228.27%-69.04M
253.03%35.98M
16.55%-21.03M
Sale of fixed assets
-98.35%255K
-85.47%190K
295.68%15.49M
131.10%1.31M
1,453.57%3.92M
130.08%566K
-38.08%252K
1,540.00%246K
-79.47%407K
-99.24%15K
Purchase of fixed assets
79.93%-16.48M
87.28%-8.52M
-85.65%-82.15M
-3,330.36%-67M
-220.03%-44.25M
69.87%-1.95M
-70.48%-13.83M
-164.03%-6.48M
83.19%-8.11M
81.98%-2.46M
Recovery of cash from investments
----
----
----
--500K
----
----
----
--458.17M
----
----
Cash on investment
98.11%-120K
----
38.16%-6.35M
-22,832.04%-23.62M
---10.27M
99.98%-103K
----
-44,059.84%-487.08M
-526.14%-18.32M
49.82%-1.1M
Net cash from investment operations
135.32%45.71M
149.50%67.3M
-762.84%-129.43M
-1,034.20%-135.95M
78.44%-15M
114.04%14.55M
-710.64%-69.57M
-338.60%-103.64M
115.12%11.39M
43.96%-23.63M
Net cash before financing
-146.99%-34.4M
47.37%-61.35M
-31.11%73.21M
-429.13%-116.57M
301.23%106.26M
169.51%35.42M
-70.79%26.48M
-173.93%-50.96M
-55.46%90.65M
-112.55%-18.6M
Cash flow from financing activities
New borrowing
-23.10%397.8M
-34.45%204.51M
-9.95%517.28M
-14.46%311.98M
1.14%574.41M
17.79%364.7M
-4.62%567.92M
6.73%309.62M
6.47%595.42M
25.61%290.1M
Refund
21.32%-436.11M
13.15%-233.27M
-7.67%-554.32M
10.02%-268.58M
4.72%-514.82M
-1.74%-298.49M
5.80%-540.34M
-40.51%-293.39M
25.46%-573.6M
45.33%-208.81M
Dividends paid - financing
----
----
-47.42%-53.57M
----
-103,728.57%-36.34M
----
99.79%-35K
----
---16.79M
----
Other items of the financing business
72.32%-618K
51.45%-618K
92.82%-2.23M
95.71%-1.27M
-520.54%-31.09M
-1,001.15%-29.64M
34.47%-5.01M
13.47%-2.69M
-116.70%-7.65M
-187.79%-3.11M
Net cash from financing operations
58.07%-38.93M
-169.72%-29.37M
-1,085.29%-92.84M
15.21%42.13M
-134.76%-7.83M
170.12%36.57M
961.18%22.54M
-82.68%13.54M
98.78%-2.62M
151.40%78.18M
Net Cash
-273.45%-73.33M
-21.87%-90.72M
-119.95%-19.64M
-203.41%-74.44M
100.79%98.43M
292.39%71.99M
-44.32%49.02M
-162.80%-37.42M
959.07%88.04M
1,658.90%59.58M
Begining period cash
-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
-17.73%47.55M
-17.73%47.55M
Cash at the end
-27.84%190.07M
-17.22%172.68M
-6.94%263.4M
-18.71%208.59M
53.32%283.03M
161.38%256.59M
36.16%184.61M
-8.37%98.17M
185.15%135.59M
98.48%107.13M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--256.59M
----
----
185.15%135.59M
98.48%107.13M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--256.59M
--0
--0
185.15%135.59M
98.48%107.13M
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)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 -265.66%-41.6M-----104.83%-11.38M----209.69%235.4M----568.92%76.01M-----114.82%-16.21M----
Profit adjustment
Interest (income) - adjustment -29.50%-5.67M----10.13%-4.38M-----315.09%-4.87M----18.14%-1.17M-----49.43%-1.43M----
Interest expense - adjustment -15.90%21.4M----3.02%25.44M-----15.96%24.7M-----10.10%29.39M-----7.14%32.69M----
Impairment and provisions: --0--0-350.25%-18.83M--020.99%-4.18M--0-111.28%-5.29M--0--46.92M--0
-Impairment of property, plant and equipment (reversal) ---------381.70%-18.83M----24.23%-3.91M-----111.69%-5.16M------44.12M----
-Impairmen of inventory (reversal) ----------------------------------2.37M----
-Other impairments and provisions -----------------103.73%-273K-----131.46%-134K------426K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -97.29%167K--0-65.67%6.16M--05,576.90%17.94M--027.94%316K--0-67.88%247K--0
-Loss (gain) on sale of property, machinery and equipment -97.29%167K-----65.67%6.16M----5,576.90%17.94M----27.94%316K-----67.88%247K----
Depreciation and amortization: 16.42%76.6M--0-3.67%65.8M--06.29%68.3M--0-5.97%64.26M--010.68%68.34M--0
-Depreciation 16.35%76.86M-----3.66%66.06M----6.06%68.57M-----5.71%64.65M----12.63%68.57M----
-Other depreciation and amortization 0.00%-264K----0.00%-264K----32.13%-264K-----71.37%-389K-----126.71%-227K----
Exchange Loss (gain) -105.85%-70K----253.33%1.2M----69.57%-780K-----633.96%-2.56M-----70.30%480K----
Special items ---------54.16%501K----167.68%1.09M-----294.58%-1.62M----79.27%830K----
Operating profit before the change of operating capital -21.22%50.83M--0-80.89%64.52M--0111.89%337.6M--020.83%159.33M--0-36.66%131.86M--0
Change of operating capital
Inventory (increase) decrease -150.39%-91.33M----236.21%181.26M-----637.96%-133.08M-----38.33%24.74M----1,031.30%40.11M----
Accounts receivable (increase)decrease -149.58%-13.79M----680.45%27.82M-----131.97%-4.79M----185.56%14.99M-----213.56%-17.53M----
Accounts payable increase (decrease) -83.92%-11.69M----82.55%-6.36M----47.18%-36.44M-----212.47%-68.98M-----128.95%-22.08M----
Cash  from business operations -126.39%-67.21M--048.73%254.68M--031.74%171.24M--07.18%129.98M--0-62.52%121.27M--0
Other taxs 131.94%8.5M-----5.17%-26.61M-----474.17%-25.3M----52.74%-4.41M-----3.02%-9.32M----
Interest paid - operating 15.90%-21.4M-----3.08%-25.44M----16.40%-24.68M----9.69%-29.52M----7.14%-32.69M----
Special items of business 90.30%-1.22M-----258.07%-12.55M----8,122.22%7.94M----99.11%-99K-----140.27%-11.1M----
Net cash from operations -139.53%-80.11M-763.67%-128.65M67.11%202.63M-7.10%19.38M26.24%121.26M-60.40%20.87M21.19%96.05M947.83%52.69M-71.58%79.26M-97.36%5.03M
Cash flow from investment activities
Interest received - investment 29.50%5.67M67.95%3.45M-10.13%4.38M10.02%2.05M315.09%4.87M235.01%1.87M-18.14%1.17M-41.12%557K49.43%1.43M89.20%946K
Decrease in deposits (increase) 192.75%56.39M246.71%72.18M-297.85%-60.8M-447.04%-49.2M153.75%30.73M120.53%14.18M-258.87%-57.17M-228.27%-69.04M253.03%35.98M16.55%-21.03M
Sale of fixed assets -98.35%255K-85.47%190K295.68%15.49M131.10%1.31M1,453.57%3.92M130.08%566K-38.08%252K1,540.00%246K-79.47%407K-99.24%15K
Purchase of fixed assets 79.93%-16.48M87.28%-8.52M-85.65%-82.15M-3,330.36%-67M-220.03%-44.25M69.87%-1.95M-70.48%-13.83M-164.03%-6.48M83.19%-8.11M81.98%-2.46M
Recovery of cash from investments --------------500K--------------458.17M--------
Cash on investment 98.11%-120K----38.16%-6.35M-22,832.04%-23.62M---10.27M99.98%-103K-----44,059.84%-487.08M-526.14%-18.32M49.82%-1.1M
Net cash from investment operations 135.32%45.71M149.50%67.3M-762.84%-129.43M-1,034.20%-135.95M78.44%-15M114.04%14.55M-710.64%-69.57M-338.60%-103.64M115.12%11.39M43.96%-23.63M
Net cash before financing -146.99%-34.4M47.37%-61.35M-31.11%73.21M-429.13%-116.57M301.23%106.26M169.51%35.42M-70.79%26.48M-173.93%-50.96M-55.46%90.65M-112.55%-18.6M
Cash flow from financing activities
New borrowing -23.10%397.8M-34.45%204.51M-9.95%517.28M-14.46%311.98M1.14%574.41M17.79%364.7M-4.62%567.92M6.73%309.62M6.47%595.42M25.61%290.1M
Refund 21.32%-436.11M13.15%-233.27M-7.67%-554.32M10.02%-268.58M4.72%-514.82M-1.74%-298.49M5.80%-540.34M-40.51%-293.39M25.46%-573.6M45.33%-208.81M
Dividends paid - financing ---------47.42%-53.57M-----103,728.57%-36.34M----99.79%-35K-------16.79M----
Other items of the financing business 72.32%-618K51.45%-618K92.82%-2.23M95.71%-1.27M-520.54%-31.09M-1,001.15%-29.64M34.47%-5.01M13.47%-2.69M-116.70%-7.65M-187.79%-3.11M
Net cash from financing operations 58.07%-38.93M-169.72%-29.37M-1,085.29%-92.84M15.21%42.13M-134.76%-7.83M170.12%36.57M961.18%22.54M-82.68%13.54M98.78%-2.62M151.40%78.18M
Net Cash -273.45%-73.33M-21.87%-90.72M-119.95%-19.64M-203.41%-74.44M100.79%98.43M292.39%71.99M-44.32%49.02M-162.80%-37.42M959.07%88.04M1,658.90%59.58M
Begining period cash -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-17.73%47.55M-17.73%47.55M
Cash at the end -27.84%190.07M-17.22%172.68M-6.94%263.4M-18.71%208.59M53.32%283.03M161.38%256.59M36.16%184.61M-8.37%98.17M185.15%135.59M98.48%107.13M
Cash balance analysis
Cash and bank balance ----------------------256.59M--------185.15%135.59M98.48%107.13M
Cash and cash equivalent balance --0--0--0--0--0--256.59M--0--0185.15%135.59M98.48%107.13M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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