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03939 WANGUO MINING

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  • 7.430
  • +0.210+2.91%
Market Closed Mar 28 16:08 CST
6.15BMarket Cap16.62P/E (TTM)

WANGUO MINING Key Stats

All
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
----
-5.31%209.22M
----
118.96%220.95M
----
54.18%100.91M
----
-23.59%65.45M
----
-16.69%85.66M
Profit adjustment
Interest (income) - adjustment
----
33.53%-567K
----
-635.34%-853K
----
74.39%-116K
----
11.52%-453K
----
18.47%-512K
Impairment and provisions:
--0
-104.53%-306K
--0
1,622.75%6.76M
--0
11.90%-444K
--0
42.20%-504K
--0
-115.52%-872K
-Other impairments and provisions
----
-104.53%-306K
----
1,622.75%6.76M
----
11.90%-444K
----
42.20%-504K
----
-117.03%-872K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
310.43%242K
--0
-150.00%-115K
--0
-253.33%-46K
--0
-92.17%30K
--0
32.53%383K
-Loss (gain) on sale of property, machinery and equipment
----
310.43%242K
----
-150.00%-115K
----
-253.33%-46K
----
-92.17%30K
----
32.53%383K
Depreciation and amortization:
--0
20.47%49.84M
--0
10.68%41.37M
--0
7.99%37.38M
--0
26.92%34.62M
--0
4.88%27.27M
-Depreciation
----
16.68%46.78M
----
10.72%40.1M
----
7.94%36.21M
----
28.03%33.55M
----
5.09%26.21M
-Amortization of intangible assets
----
139.25%3.06M
----
9.50%1.28M
----
9.67%1.17M
----
-0.19%1.07M
----
0.00%1.07M
Financial expense
----
90.49%14.49M
----
-21.34%7.61M
----
28.23%9.67M
----
-20.45%7.54M
----
-24.03%9.48M
Exchange Loss (gain)
----
316.28%2.33M
----
79.90%-1.08M
----
-75.66%-5.35M
----
-148.29%-3.04M
----
-165.14%-1.23M
Special items
----
----
----
16,703.85%4.32M
----
---26K
----
----
----
36.08%1.88M
Operating profit before the change of operating capital
--0
-1.33%275.25M
--0
96.48%278.96M
--0
37.00%141.98M
--0
-15.10%103.64M
--0
-18.54%122.07M
Change of operating capital
Inventory (increase) decrease
----
-1,094.65%-110.24M
----
-6,220.55%-9.23M
----
92.55%-146K
----
-198.64%-1.96M
----
63.49%1.99M
Accounts receivable (increase)decrease
----
90.43%-10.45M
----
-172.90%-109.25M
----
-616.12%-40.03M
----
-142.63%-5.59M
----
181.94%13.11M
Accounts payable increase (decrease)
----
-48.82%12.79M
----
438.26%24.99M
----
-76.99%4.64M
----
-14.34%20.17M
----
21.34%23.55M
Cash  from business operations
--0
29.90%209.42M
--0
62.84%161.22M
--0
-33.50%99.01M
--0
-15.45%148.89M
--0
14.00%176.09M
Other taxs
----
-177.46%-42.45M
----
-10.85%-15.3M
----
-22.27%-13.8M
----
60.88%-11.29M
----
-123.13%-28.86M
Special items of business
----
273.53%42.08M
----
-225.88%-24.25M
----
-122.80%-7.44M
----
112.29%32.63M
----
--15.37M
Net cash from operations
7,126.62%166.32M
14.42%166.97M
-103.03%-2.37M
71.27%145.92M
386.02%78.14M
-38.08%85.2M
-44.69%16.08M
-6.54%137.6M
25.87%29.07M
4.02%147.23M
Cash flow from investment activities
Interest received - investment
204.92%2.6M
-33.53%567K
635.34%853K
635.34%853K
728.57%116K
-74.39%116K
-96.74%14K
-11.52%453K
146.55%429K
-18.47%512K
Restricted cash (increase) decrease
-700.00%-16K
-120.32%-811K
99.99%-2K
199.60%3.99M
-400,000.00%-16M
-180.14%-4.01M
-100.13%-4K
-79.96%5M
-39.69%3M
223.69%24.96M
Sale of fixed assets
----
352.05%773K
--773K
144.29%171K
----
--70K
--70K
----
----
--14K
Purchase of fixed assets
12.25%-44.31M
25.64%-170.45M
53.58%-50.5M
-378.84%-229.22M
-750.22%-108.79M
4.94%-47.87M
61.01%-12.8M
-42.72%-50.36M
-182.28%-32.81M
-2.38%-35.29M
Purchase of intangible assets
----
---305K
---296K
----
----
----
----
----
----
---107K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-463.07%-113.61M
Cash on investment
-804.20%-12.91M
----
95.67%-1.43M
----
-29.18%-33.01M
32.36%-23.16M
-150.96%-25.55M
69.50%-34.24M
89.36%-10.18M
-258.88%-112.28M
Other items in the investment business
----
-345.88%-12.13M
----
19.72%-2.72M
----
52.53%-3.39M
----
-375.45%-7.14M
----
174.30%2.59M
Net cash from investment operations
-7.99%-54.64M
19.64%-182.35M
67.91%-50.6M
-190.03%-226.92M
-312.07%-157.68M
9.32%-78.24M
3.30%-38.27M
63.00%-86.28M
76.29%-39.57M
-191.23%-233.2M
Net cash before financing
310.85%111.68M
81.01%-15.38M
33.41%-52.97M
-1,263.22%-81M
-258.49%-79.54M
-86.43%6.96M
-111.23%-22.19M
159.69%51.31M
92.70%-10.5M
-239.88%-85.97M
Cash flow from financing activities
New borrowing
39.52%151.38M
38.16%148.5M
60.88%108.5M
-8.32%107.49M
-35.97%67.44M
23.65%117.25M
25.35%105.33M
-19.13%94.82M
49.91%84.02M
10.30%117.25M
Refund
-246.57%-147.25M
18.73%-89.61M
46.05%-42.49M
-80.89%-110.26M
-90.63%-78.75M
57.19%-60.96M
45.59%-41.31M
-11.00%-142.37M
-34.96%-75.92M
-4.45%-128.27M
Issuing shares
----
----
----
--196.16M
--196.09M
----
----
----
----
-21.48%81.14M
Interest paid - financing
-46.58%-7.25M
-21.33%-9.21M
-18.50%-4.95M
-31.71%-7.59M
-59.80%-4.17M
-3.71%-5.76M
29.63%-2.61M
26.78%-5.56M
-2.20%-3.71M
5.09%-7.59M
Dividends paid - financing
----
-238.57%-83.63M
----
-28.98%-24.7M
----
---19.15M
---18.71M
----
----
-833.33%-28M
Issuance expenses and redemption of securities expenses
----
----
----
98.68%-79K
----
60.00%-6M
----
---15M
16.67%-15M
----
Other items of the financing business
-324.03%-653K
-3.19%-323K
12.00%-154K
8.48%-313K
5.41%-175K
3.12%-342K
-16.35%-185K
99.03%-353K
---159K
---36.47M
Net cash from financing operations
-106.19%-3.77M
-121.32%-34.27M
-66.24%60.91M
541.87%160.71M
324.46%180.42M
136.57%25.04M
494.68%42.51M
-3,427.00%-68.46M
-118.16%-10.77M
-104.43%-1.94M
Effect of rate
-72.10%255K
1,737.97%1.29M
116.42%914K
---79K
-23,287.50%-5.57M
----
0.00%24K
-114.42%-182K
2,300.00%24K
123.28%1.26M
Net Cash
1,258.05%107.91M
-162.28%-49.65M
-92.12%7.95M
149.10%79.71M
396.49%100.88M
286.64%32M
195.51%20.32M
80.50%-17.15M
74.83%-21.27M
-183.50%-87.91M
Begining period cash
-41.58%67.94M
217.21%116.29M
217.21%116.29M
686.40%36.66M
686.40%36.66M
-78.80%4.66M
-78.80%4.66M
-79.76%21.99M
-79.76%21.99M
1,137.77%108.64M
Cash at the end
40.71%176.11M
-41.58%67.94M
-5.17%125.15M
217.21%116.29M
427.81%131.98M
686.40%36.66M
3,283.63%25.01M
-78.80%4.66M
-96.94%739K
-79.76%21.99M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hwashin Certified Public Accountants Co., Ltd.
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -----5.31%209.22M----118.96%220.95M----54.18%100.91M-----23.59%65.45M-----16.69%85.66M
Profit adjustment
Interest (income) - adjustment ----33.53%-567K-----635.34%-853K----74.39%-116K----11.52%-453K----18.47%-512K
Impairment and provisions: --0-104.53%-306K--01,622.75%6.76M--011.90%-444K--042.20%-504K--0-115.52%-872K
-Other impairments and provisions -----104.53%-306K----1,622.75%6.76M----11.90%-444K----42.20%-504K-----117.03%-872K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0310.43%242K--0-150.00%-115K--0-253.33%-46K--0-92.17%30K--032.53%383K
-Loss (gain) on sale of property, machinery and equipment ----310.43%242K-----150.00%-115K-----253.33%-46K-----92.17%30K----32.53%383K
Depreciation and amortization: --020.47%49.84M--010.68%41.37M--07.99%37.38M--026.92%34.62M--04.88%27.27M
-Depreciation ----16.68%46.78M----10.72%40.1M----7.94%36.21M----28.03%33.55M----5.09%26.21M
-Amortization of intangible assets ----139.25%3.06M----9.50%1.28M----9.67%1.17M-----0.19%1.07M----0.00%1.07M
Financial expense ----90.49%14.49M-----21.34%7.61M----28.23%9.67M-----20.45%7.54M-----24.03%9.48M
Exchange Loss (gain) ----316.28%2.33M----79.90%-1.08M-----75.66%-5.35M-----148.29%-3.04M-----165.14%-1.23M
Special items ------------16,703.85%4.32M-------26K------------36.08%1.88M
Operating profit before the change of operating capital --0-1.33%275.25M--096.48%278.96M--037.00%141.98M--0-15.10%103.64M--0-18.54%122.07M
Change of operating capital
Inventory (increase) decrease -----1,094.65%-110.24M-----6,220.55%-9.23M----92.55%-146K-----198.64%-1.96M----63.49%1.99M
Accounts receivable (increase)decrease ----90.43%-10.45M-----172.90%-109.25M-----616.12%-40.03M-----142.63%-5.59M----181.94%13.11M
Accounts payable increase (decrease) -----48.82%12.79M----438.26%24.99M-----76.99%4.64M-----14.34%20.17M----21.34%23.55M
Cash  from business operations --029.90%209.42M--062.84%161.22M--0-33.50%99.01M--0-15.45%148.89M--014.00%176.09M
Other taxs -----177.46%-42.45M-----10.85%-15.3M-----22.27%-13.8M----60.88%-11.29M-----123.13%-28.86M
Special items of business ----273.53%42.08M-----225.88%-24.25M-----122.80%-7.44M----112.29%32.63M------15.37M
Net cash from operations 7,126.62%166.32M14.42%166.97M-103.03%-2.37M71.27%145.92M386.02%78.14M-38.08%85.2M-44.69%16.08M-6.54%137.6M25.87%29.07M4.02%147.23M
Cash flow from investment activities
Interest received - investment 204.92%2.6M-33.53%567K635.34%853K635.34%853K728.57%116K-74.39%116K-96.74%14K-11.52%453K146.55%429K-18.47%512K
Restricted cash (increase) decrease -700.00%-16K-120.32%-811K99.99%-2K199.60%3.99M-400,000.00%-16M-180.14%-4.01M-100.13%-4K-79.96%5M-39.69%3M223.69%24.96M
Sale of fixed assets ----352.05%773K--773K144.29%171K------70K--70K----------14K
Purchase of fixed assets 12.25%-44.31M25.64%-170.45M53.58%-50.5M-378.84%-229.22M-750.22%-108.79M4.94%-47.87M61.01%-12.8M-42.72%-50.36M-182.28%-32.81M-2.38%-35.29M
Purchase of intangible assets -------305K---296K---------------------------107K
Acquisition of subsidiaries -------------------------------------463.07%-113.61M
Cash on investment -804.20%-12.91M----95.67%-1.43M-----29.18%-33.01M32.36%-23.16M-150.96%-25.55M69.50%-34.24M89.36%-10.18M-258.88%-112.28M
Other items in the investment business -----345.88%-12.13M----19.72%-2.72M----52.53%-3.39M-----375.45%-7.14M----174.30%2.59M
Net cash from investment operations -7.99%-54.64M19.64%-182.35M67.91%-50.6M-190.03%-226.92M-312.07%-157.68M9.32%-78.24M3.30%-38.27M63.00%-86.28M76.29%-39.57M-191.23%-233.2M
Net cash before financing 310.85%111.68M81.01%-15.38M33.41%-52.97M-1,263.22%-81M-258.49%-79.54M-86.43%6.96M-111.23%-22.19M159.69%51.31M92.70%-10.5M-239.88%-85.97M
Cash flow from financing activities
New borrowing 39.52%151.38M38.16%148.5M60.88%108.5M-8.32%107.49M-35.97%67.44M23.65%117.25M25.35%105.33M-19.13%94.82M49.91%84.02M10.30%117.25M
Refund -246.57%-147.25M18.73%-89.61M46.05%-42.49M-80.89%-110.26M-90.63%-78.75M57.19%-60.96M45.59%-41.31M-11.00%-142.37M-34.96%-75.92M-4.45%-128.27M
Issuing shares --------------196.16M--196.09M-----------------21.48%81.14M
Interest paid - financing -46.58%-7.25M-21.33%-9.21M-18.50%-4.95M-31.71%-7.59M-59.80%-4.17M-3.71%-5.76M29.63%-2.61M26.78%-5.56M-2.20%-3.71M5.09%-7.59M
Dividends paid - financing -----238.57%-83.63M-----28.98%-24.7M-------19.15M---18.71M---------833.33%-28M
Issuance expenses and redemption of securities expenses ------------98.68%-79K----60.00%-6M-------15M16.67%-15M----
Other items of the financing business -324.03%-653K-3.19%-323K12.00%-154K8.48%-313K5.41%-175K3.12%-342K-16.35%-185K99.03%-353K---159K---36.47M
Net cash from financing operations -106.19%-3.77M-121.32%-34.27M-66.24%60.91M541.87%160.71M324.46%180.42M136.57%25.04M494.68%42.51M-3,427.00%-68.46M-118.16%-10.77M-104.43%-1.94M
Effect of rate -72.10%255K1,737.97%1.29M116.42%914K---79K-23,287.50%-5.57M----0.00%24K-114.42%-182K2,300.00%24K123.28%1.26M
Net Cash 1,258.05%107.91M-162.28%-49.65M-92.12%7.95M149.10%79.71M396.49%100.88M286.64%32M195.51%20.32M80.50%-17.15M74.83%-21.27M-183.50%-87.91M
Begining period cash -41.58%67.94M217.21%116.29M217.21%116.29M686.40%36.66M686.40%36.66M-78.80%4.66M-78.80%4.66M-79.76%21.99M-79.76%21.99M1,137.77%108.64M
Cash at the end 40.71%176.11M-41.58%67.94M-5.17%125.15M217.21%116.29M427.81%131.98M686.40%36.66M3,283.63%25.01M-78.80%4.66M-96.94%739K-79.76%21.99M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hwashin Certified Public Accountants Co., Ltd.--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Guofi Haohua (Hong Kong) Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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