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HSI16463.26+135.40 +0.83%HSCEI5663.92+54.29 +0.97%HSTECH3747.58+64.91 +1.76%
HK Stock MarketDetailed Quotes

03939 WANGUO MINING

Watchlist
3.620 -0.080-2.16%
Market Closed 12/06 16:08 CST
3.710High3.620Low228.00KVolume

WANGUO MINING Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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)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
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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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