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03939 WANGUO MINING

Watchlist

3.550 -0.070-1.93%

Noon Break 12/07 11:53 CST

3.630High3.540Low110.00KVolume

WANGUO MINING Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Inventory

173.22%213.36M

746.27%157.82M

367.83%78.09M

97.95%18.65M

62.37%16.69M

1.57%9.42M

22.15%10.28M

26.81%9.28M

-22.96%8.42M

-21.37%7.31M

Accounts receivable

-39.59%184.21M

22.96%196.46M

194.53%304.94M

197.10%159.77M

197.02%103.54M

49.02%53.78M

20.47%34.86M

20.57%36.09M

-31.45%28.93M

-29.84%29.93M

Advance deposits and other receivables

----

0.15%1.38M

Cash and equivalents

40.92%176.37M

-41.36%68.2M

-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

-98.50%739K

-79.76%21.99M

Secured deposit

----

--20M

--4M

----

--2M

-80.00%5M

Total current assets

12.94%573.94M

43.35%422.48M

86.69%508.19M

183.76%294.71M

288.07%272.21M

107.62%103.86M

74.97%70.14M

-23.76%50.02M

-61.32%40.09M

-64.91%65.61M

Non-current assets

Property, plant and equipment

14.75%738.86M

14.96%727M

17.14%643.91M

35.04%632.38M

18.98%549.71M

6.86%468.3M

5.46%462.02M

-0.10%438.22M

10.18%438.09M

10.78%438.65M

Advance payment

13.77%35.92M

10.22%34.87M

-22.61%31.57M

260.10%31.64M

1,765.11%40.79M

-95.25%8.79M

437.35%2.19M

-11.11%185.06M

-99.79%407K

105.12%208.19M

Development expenditure

----

--4.21M

----

Secured deposits-non-current assets

21.15%3.24M

20.86%3.23M

0.23%2.67M

0.30%2.67M

0.30%2.66M

-0.08%2.66M

-0.04%2.65M

0.42%2.66M

-65.13%2.66M

Intangible assets

-3.35%567.35M

0.36%590.17M

-3.59%587.01M

-4.95%588.07M

0.44%608.84M

83.46%618.69M

81.75%606.17M

0.95%337.23M

-0.32%333.51M

-0.32%334.04M

Deferred tax assets

1.20%3.96M

1.03%3.93M

0.85%3.91M

0.78%3.89M

-0.62%3.88M

-0.95%3.86M

0.03%3.9M

-0.15%3.9M

24.16%3.9M

23.12%3.9M

Special items of non-current assets

10.68%272.6M

4.44%256.29M

-0.78%246.3M

-1.08%245.39M

0.82%248.24M

0.68%248.08M

-38.82%246.21M

33.52%246.4M

115.92%402.41M

-1.38%184.55M

Total non-current assets

7.03%1.62B

7.41%1.62B

4.21%1.52B

11.38%1.5B

9.55%1.45B

11.28%1.35B

12.39%1.33B

3.54%1.21B

5.93%1.18B

13.73%1.17B

Total assets

8.51%2.2B

13.30%2.04B

17.22%2.02B

23.69%1.8B

23.53%1.73B

15.10%1.45B

14.45%1.4B

2.09%1.26B

0.21%1.22B

1.65%1.24B

Liabilities

Current liabilities

Accounts payable

60.23%142.72M

15.82%138.48M

28.09%89.07M

19.87%119.56M

-26.88%69.54M

1.07%99.75M

15.47%95.1M

-0.25%98.69M

40.72%82.36M

24.18%98.94M

Tax payable

-34.16%13.54M

-8.87%29.41M

37.21%20.57M

191.90%32.27M

1,143.98%14.99M

41.31%11.06M

-62.66%1.21M

-31.33%7.82M

-69.34%3.23M

-56.54%11.39M

Dividend payable

-0.99%82.8M

----

238.57%83.63M

----

2,956.93%24.7M

----

--808K

--20M

----

Amounts payable to associated parties-current liabilities

2.63%63.34M

-3.08%61.83M

0.17%61.72M

-26.74%63.8M

-18.47%61.62M

23.03%87.08M

10.93%75.57M

90.72%70.78M

105.25%68.12M

-80.08%37.11M

Bank loans and overdrafts

-2.09%192.27M

111.72%189.44M

327.36%196.37M

43.84%89.48M

-24.94%45.95M

83.63%62.21M

-33.56%61.22M

-73.26%33.88M

-34.96%92.15M

3.50%126.7M

Financial lease liabilities-current liabilities

134.74%723K

-22.66%215K

805.88%308K

35.61%278K

-90.53%34K

-37.88%205K

4.66%359K

--330K

--343K

----

Special items of current liabilities

-73.13%32.55M

164.55%67.65M

40.92%121.13M

-48.67%25.57M

35.72%85.95M

-12.99%49.82M

117.20%63.33M

132.46%57.26M

-50.24%29.16M

--24.63M

Total current liabilities

-7.83%527.94M

47.15%487.02M

89.18%572.79M

6.72%330.96M

1.75%302.78M

7.39%310.12M

8.08%297.59M

-3.35%288.77M

-8.98%275.35M

-27.94%298.77M

Net current assets

171.19%45.99M

-78.07%-64.55M

-111.31%-64.6M

82.43%-36.25M

86.56%-30.57M

13.61%-206.26M

3.32%-227.44M

-2.39%-238.74M

-18.29%-235.26M

-2.42%-233.16M

Total assets less current liabilities

14.97%1.67B

5.66%1.55B

1.91%1.45B

28.29%1.47B

29.42%1.42B

17.38%1.14B

16.30%1.1B

3.82%974.72M

3.24%945.72M

16.94%938.83M

Non-current liabilities

Long-term bank loan

----

-15.38%38.5M

26.80%61.5M

184.38%45.5M

147.66%48.5M

321.94%16M

407.46%19.58M

-83.72%3.79M

Payments payable to related parties-non-current liabilities

----

-54.74%12.13M

----

11.99%26.81M

-33.22%27.26M

-59.14%23.94M

15.46%40.82M

Financial lease liabilities-non-current liabilities

6,423.40%3.07M

----

--47K

--196K

----

-90.36%38K

--218K

--394K

----

Deferred tax liability

8.52%89.53M

-0.05%86.87M

-1.89%82.51M

3.35%86.91M

-1.18%84.09M

-1.23%84.09M

5.71%85.1M

2.80%85.14M

-4.05%80.5M

0.61%82.82M

Deferred income-non-current liabilities

-16.78%5.75M

-15.50%6.33M

-14.38%6.91M

-13.41%7.49M

-12.67%8.07M

-12.09%8.65M

-11.48%9.24M

-10.87%9.84M

-10.31%10.44M

-12.12%11.04M

Provision-non-current liabilities

11.45%8.6M

11.73%8.15M

12.00%7.72M

12.29%7.29M

12.62%6.89M

12.98%6.49M

13.42%6.12M

13.78%5.75M

14.20%5.4M

14.80%5.05M

Total non-current liabilities

10.05%106.95M

-27.81%101.34M

-43.72%97.18M

-3.00%140.39M

-1.77%172.69M

0.36%144.74M

25.35%175.8M

0.47%144.21M

-13.80%140.25M

-9.12%143.53M

Total liabilities

-5.24%634.9M

24.83%588.36M

40.91%669.97M

3.63%471.35M

0.44%475.47M

5.05%454.85M

13.91%473.39M

-2.11%432.98M

-10.67%415.6M

-22.75%442.3M

Total assets less total liabilities

15.32%1.56B

9.20%1.45B

8.21%1.35B

32.82%1.33B

35.36%1.25B

20.33%999.38M

14.73%924.11M

4.43%830.51M

6.93%805.47M

23.32%795.3M

Total equity and non-current liabilities

14.97%1.67B

5.66%1.55B

1.91%1.45B

28.29%1.47B

29.42%1.42B

17.38%1.14B

16.30%1.1B

3.82%974.72M

3.24%945.72M

16.94%938.83M

Equity

Share capital

0.00%67.88M

15.28%67.88M

0.00%58.88M

8.01%58.88M

Reserve

17.63%1.16B

11.16%1.08B

9.56%983.62M

48.70%972.07M

55.53%897.75M

16.49%653.71M

7.63%577.22M

6.72%561.18M

5.60%536.31M

30.27%525.84M

Legal reserve

17.63%1.16B

11.16%1.08B

9.56%983.62M

48.70%972.07M

55.53%897.75M

16.49%653.71M

7.63%577.22M

6.72%561.18M

5.60%536.31M

30.27%525.84M

Shareholders' Equity

16.49%1.22B

10.43%1.15B

8.89%1.05B

45.94%1.04B

51.80%965.63M

14.92%712.59M

6.87%636.1M

6.04%620.06M

5.02%595.19M

27.63%584.73M

Non-controlling interest

11.23%336.02M

4.76%301.13M

5.91%302.09M

0.23%287.46M

-0.96%285.23M

36.28%286.8M

36.96%288.01M

-0.06%210.44M

12.72%210.28M

12.77%210.58M

Total equity

15.32%1.56B

9.20%1.45B

8.21%1.35B

32.82%1.33B

35.36%1.25B

20.33%999.38M

14.73%924.11M

4.43%830.51M

6.93%805.47M

23.32%795.3M

Total equity and total liabilities

8.51%2.2B

13.30%2.04B

17.22%2.02B

23.69%1.8B

23.53%1.73B

15.10%1.45B

14.45%1.4B

2.09%1.26B

0.21%1.22B

1.65%1.24B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hwashin Certified Public Accountants Co., Ltd.

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Inventory	173.22%213.36M	746.27%157.82M	367.83%78.09M	97.95%18.65M	62.37%16.69M	1.57%9.42M	22.15%10.28M	26.81%9.28M	-22.96%8.42M	-21.37%7.31M
Accounts receivable	-39.59%184.21M	22.96%196.46M	194.53%304.94M	197.10%159.77M	197.02%103.54M	49.02%53.78M	20.47%34.86M	20.57%36.09M	-31.45%28.93M	-29.84%29.93M
Advance deposits and other receivables	----	----	----	----	----	----	----	----	----	0.15%1.38M
Cash and equivalents	40.92%176.37M	-41.36%68.2M	-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	-98.50%739K	-79.76%21.99M
Secured deposit	----	----	----	----	--20M	--4M	----	----	--2M	-80.00%5M
Total current assets	12.94%573.94M	43.35%422.48M	86.69%508.19M	183.76%294.71M	288.07%272.21M	107.62%103.86M	74.97%70.14M	-23.76%50.02M	-61.32%40.09M	-64.91%65.61M
Non-current assets
Property, plant and equipment	14.75%738.86M	14.96%727M	17.14%643.91M	35.04%632.38M	18.98%549.71M	6.86%468.3M	5.46%462.02M	-0.10%438.22M	10.18%438.09M	10.78%438.65M
Advance payment	13.77%35.92M	10.22%34.87M	-22.61%31.57M	260.10%31.64M	1,765.11%40.79M	-95.25%8.79M	437.35%2.19M	-11.11%185.06M	-99.79%407K	105.12%208.19M
Development expenditure	----	----	----	----	----	----	--4.21M	----	----	----
Secured deposits-non-current assets	21.15%3.24M	20.86%3.23M	0.23%2.67M	0.30%2.67M	0.30%2.67M	0.30%2.66M	-0.08%2.66M	-0.04%2.65M	0.42%2.66M	-65.13%2.66M
Intangible assets	-3.35%567.35M	0.36%590.17M	-3.59%587.01M	-4.95%588.07M	0.44%608.84M	83.46%618.69M	81.75%606.17M	0.95%337.23M	-0.32%333.51M	-0.32%334.04M
Deferred tax assets	1.20%3.96M	1.03%3.93M	0.85%3.91M	0.78%3.89M	-0.62%3.88M	-0.95%3.86M	0.03%3.9M	-0.15%3.9M	24.16%3.9M	23.12%3.9M
Special items of non-current assets	10.68%272.6M	4.44%256.29M	-0.78%246.3M	-1.08%245.39M	0.82%248.24M	0.68%248.08M	-38.82%246.21M	33.52%246.4M	115.92%402.41M	-1.38%184.55M
Total non-current assets	7.03%1.62B	7.41%1.62B	4.21%1.52B	11.38%1.5B	9.55%1.45B	11.28%1.35B	12.39%1.33B	3.54%1.21B	5.93%1.18B	13.73%1.17B
Total assets	8.51%2.2B	13.30%2.04B	17.22%2.02B	23.69%1.8B	23.53%1.73B	15.10%1.45B	14.45%1.4B	2.09%1.26B	0.21%1.22B	1.65%1.24B
Liabilities
Current liabilities
Accounts payable	60.23%142.72M	15.82%138.48M	28.09%89.07M	19.87%119.56M	-26.88%69.54M	1.07%99.75M	15.47%95.1M	-0.25%98.69M	40.72%82.36M	24.18%98.94M
Tax payable	-34.16%13.54M	-8.87%29.41M	37.21%20.57M	191.90%32.27M	1,143.98%14.99M	41.31%11.06M	-62.66%1.21M	-31.33%7.82M	-69.34%3.23M	-56.54%11.39M
Dividend payable	-0.99%82.8M	----	238.57%83.63M	----	2,956.93%24.7M	----	--808K	--20M	----	----
Amounts payable to associated parties-current liabilities	2.63%63.34M	-3.08%61.83M	0.17%61.72M	-26.74%63.8M	-18.47%61.62M	23.03%87.08M	10.93%75.57M	90.72%70.78M	105.25%68.12M	-80.08%37.11M
Bank loans and overdrafts	-2.09%192.27M	111.72%189.44M	327.36%196.37M	43.84%89.48M	-24.94%45.95M	83.63%62.21M	-33.56%61.22M	-73.26%33.88M	-34.96%92.15M	3.50%126.7M
Financial lease liabilities-current liabilities	134.74%723K	-22.66%215K	805.88%308K	35.61%278K	-90.53%34K	-37.88%205K	4.66%359K	--330K	--343K	----
Special items of current liabilities	-73.13%32.55M	164.55%67.65M	40.92%121.13M	-48.67%25.57M	35.72%85.95M	-12.99%49.82M	117.20%63.33M	132.46%57.26M	-50.24%29.16M	--24.63M
Total current liabilities	-7.83%527.94M	47.15%487.02M	89.18%572.79M	6.72%330.96M	1.75%302.78M	7.39%310.12M	8.08%297.59M	-3.35%288.77M	-8.98%275.35M	-27.94%298.77M
Net current assets	171.19%45.99M	-78.07%-64.55M	-111.31%-64.6M	82.43%-36.25M	86.56%-30.57M	13.61%-206.26M	3.32%-227.44M	-2.39%-238.74M	-18.29%-235.26M	-2.42%-233.16M
Total assets less current liabilities	14.97%1.67B	5.66%1.55B	1.91%1.45B	28.29%1.47B	29.42%1.42B	17.38%1.14B	16.30%1.1B	3.82%974.72M	3.24%945.72M	16.94%938.83M
Non-current liabilities
Long-term bank loan	----	----	----	-15.38%38.5M	26.80%61.5M	184.38%45.5M	147.66%48.5M	321.94%16M	407.46%19.58M	-83.72%3.79M
Payments payable to related parties-non-current liabilities	----	----	----	----	-54.74%12.13M	----	11.99%26.81M	-33.22%27.26M	-59.14%23.94M	15.46%40.82M
Financial lease liabilities-non-current liabilities	6,423.40%3.07M	----	--47K	--196K	----	----	-90.36%38K	--218K	--394K	----
Deferred tax liability	8.52%89.53M	-0.05%86.87M	-1.89%82.51M	3.35%86.91M	-1.18%84.09M	-1.23%84.09M	5.71%85.1M	2.80%85.14M	-4.05%80.5M	0.61%82.82M
Deferred income-non-current liabilities	-16.78%5.75M	-15.50%6.33M	-14.38%6.91M	-13.41%7.49M	-12.67%8.07M	-12.09%8.65M	-11.48%9.24M	-10.87%9.84M	-10.31%10.44M	-12.12%11.04M
Provision-non-current liabilities	11.45%8.6M	11.73%8.15M	12.00%7.72M	12.29%7.29M	12.62%6.89M	12.98%6.49M	13.42%6.12M	13.78%5.75M	14.20%5.4M	14.80%5.05M
Total non-current liabilities	10.05%106.95M	-27.81%101.34M	-43.72%97.18M	-3.00%140.39M	-1.77%172.69M	0.36%144.74M	25.35%175.8M	0.47%144.21M	-13.80%140.25M	-9.12%143.53M
Total liabilities	-5.24%634.9M	24.83%588.36M	40.91%669.97M	3.63%471.35M	0.44%475.47M	5.05%454.85M	13.91%473.39M	-2.11%432.98M	-10.67%415.6M	-22.75%442.3M
Total assets less total liabilities	15.32%1.56B	9.20%1.45B	8.21%1.35B	32.82%1.33B	35.36%1.25B	20.33%999.38M	14.73%924.11M	4.43%830.51M	6.93%805.47M	23.32%795.3M
Total equity and non-current liabilities	14.97%1.67B	5.66%1.55B	1.91%1.45B	28.29%1.47B	29.42%1.42B	17.38%1.14B	16.30%1.1B	3.82%974.72M	3.24%945.72M	16.94%938.83M
Equity
Share capital	0.00%67.88M	0.00%67.88M	0.00%67.88M	15.28%67.88M	15.28%67.88M	0.00%58.88M	0.00%58.88M	0.00%58.88M	0.00%58.88M	8.01%58.88M
Reserve	17.63%1.16B	11.16%1.08B	9.56%983.62M	48.70%972.07M	55.53%897.75M	16.49%653.71M	7.63%577.22M	6.72%561.18M	5.60%536.31M	30.27%525.84M
Legal reserve	17.63%1.16B	11.16%1.08B	9.56%983.62M	48.70%972.07M	55.53%897.75M	16.49%653.71M	7.63%577.22M	6.72%561.18M	5.60%536.31M	30.27%525.84M
Shareholders' Equity	16.49%1.22B	10.43%1.15B	8.89%1.05B	45.94%1.04B	51.80%965.63M	14.92%712.59M	6.87%636.1M	6.04%620.06M	5.02%595.19M	27.63%584.73M
Non-controlling interest	11.23%336.02M	4.76%301.13M	5.91%302.09M	0.23%287.46M	-0.96%285.23M	36.28%286.8M	36.96%288.01M	-0.06%210.44M	12.72%210.28M	12.77%210.58M
Total equity	15.32%1.56B	9.20%1.45B	8.21%1.35B	32.82%1.33B	35.36%1.25B	20.33%999.38M	14.73%924.11M	4.43%830.51M	6.93%805.47M	23.32%795.3M
Total equity and total liabilities	8.51%2.2B	13.30%2.04B	17.22%2.02B	23.69%1.8B	23.53%1.73B	15.10%1.45B	14.45%1.4B	2.09%1.26B	0.21%1.22B	1.65%1.24B
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

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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03939 WANGUO MINING

WANGUO MINING Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow