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08291 WAN CHENG METAL
- 0.102
- 0.0000.00%
Not Open Apr 25 16:09 CST
16.32MMarket Cap-548P/E (TTM)
0.102High0.102Low7.50KVolume0.102Open0.102Pre Close765.00Turnover0.01%Turnover RatioLossP/E (Static)160.00MShares0.25052wk High-0.17P/B16.32MFloat Cap0.09152wk Low--Dividend TTM160.00MShs Float12.550Historical High--Dividend LFY0.00%Amplitude0.091Historical Low0.102Avg Price7500Lot Size--Div YieldTTM--Div Yield LFY
WAN CHENG METAL Key Stats
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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 | ---- | -89.53%-104.04M | ---- | -129.13%-54.89M | ---- | 16.85%-23.96M | ---- | -278.26%-28.81M | ---- | -980.58%-7.62M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 71.43%-2K | ---- | 63.16%-7K | ---- | -18.75%-19K | ---- | -1,500.00%-16K | ---- | 99.73%-1K |
| Interest expense - adjustment | ---- | -47.09%4.68M | ---- | 28.83%8.85M | ---- | 129.67%6.87M | ---- | 7.17%2.99M | ---- | 5.08%2.79M |
| Impairment and provisions: | --0 | 41.75%75.12M | --0 | 645.11%52.99M | --0 | -38.25%7.11M | --0 | 62.84%11.52M | --0 | --7.07M |
| -Impairment of property, plant and equipment (reversal) | ---- | 41.75%75.12M | ---- | 992.84%52.99M | ---- | --4.85M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -80.35%2.26M | ---- | 62.84%11.52M | ---- | --7.07M |
| Revaluation surplus: | --0 | 166.45%4.78M | --0 | -1,162.46%-7.2M | --0 | -42.50%-570K | --0 | ---400K | --0 | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | 43.86%-320K | ---- | -42.50%-570K | ---- | ---400K | ---- | ---- |
| -Other fair value changes | ---- | 169.55%4.78M | ---- | ---6.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | ---3.11M | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---3.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | -1.85%8.21M | --0 | 109.31%8.36M | --0 | -1.79%3.99M | --0 | 37.72%4.07M | --0 | -14.16%2.95M |
| -Depreciation | ---- | -1.85%8.21M | ---- | 109.31%8.36M | ---- | -1.79%3.99M | ---- | 45.93%4.07M | ---- | -14.87%2.79M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%166K |
| Special items | ---- | 2,132.30%7.95M | ---- | -58.41%356K | ---- | -70.00%856K | ---- | -51.34%2.85M | ---- | --5.86M |
| Operating profit before the change of operating capital | --0 | -161.74%-3.31M | --0 | 193.70%5.36M | --0 | 26.72%-5.72M | --0 | -170.52%-7.8M | --0 | 67.54%11.06M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -15.85%-5.31M | ---- | -211.33%-4.58M | ---- | -79.04%4.11M | ---- | 293.97%19.62M | ---- | -303.07%-10.12M |
| Accounts receivable (increase)decrease | ---- | -57.24%1.9M | ---- | -68.32%4.44M | ---- | 788.09%14.02M | ---- | -79.13%1.58M | ---- | 127.68%7.57M |
| Accounts payable increase (decrease) | ---- | 330.06%9.46M | ---- | -148.47%-4.11M | ---- | 1,682.35%8.48M | ---- | 102.82%476K | ---- | -780.62%-16.89M |
| prepayments (increase)decrease | ---- | 231.65%33.77M | ---- | -189.09%-25.65M | ---- | 215.74%28.79M | ---- | 13.59%-24.88M | ---- | -241.98%-28.79M |
| Cash from business operations | --0 | 248.79%36.52M | --0 | -149.39%-24.54M | --0 | 551.91%49.7M | --0 | 70.42%-11M | --0 | -27.43%-37.17M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.55%-236K |
| Interest received - operating | ---- | -71.43%2K | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 41.93%-5.11M | 248.84%36.52M | 38.88%-8.8M | -149.37%-24.54M | -1,698.56%-14.4M | 551.91%49.7M | 123.03%901K | 70.60%-11M | 86.83%-3.91M | -15.69%-37.41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | 18.75%19K | ---- | 1,500.00%16K | ---- | -99.73%1K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.54%1.1M | ---- | -248.90%-3.19M |
| Purchase of fixed assets | ---- | 22.33%-8.34M | ---- | 90.98%-10.74M | ---- | -13,349.27%-119.03M | ---- | -54.72%-885K | ---- | 97.59%-572K |
| Sale of subsidiaries | ---- | ---- | ---- | ---15.52M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | 67.44%-1.99M | ---- | ---6.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | --0 | 68.08%-10.33M | 727.47%7.56M | 72.80%-32.37M | -153.20%-1.21M | -51,618.18%-119.01M | 368.68%2.27M | 106.15%231K | 75.98%-843K | 82.30%-3.76M |
| Net cash before financing | -311.59%-5.11M | 146.02%26.19M | 92.04%-1.24M | 17.90%-56.91M | -592.99%-15.61M | -543.80%-69.31M | 166.58%3.17M | 73.85%-10.77M | 85.68%-4.76M | 23.13%-41.16M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -60.00%28M | ---- | -46.37%70M | ---- | 146.75%130.53M | ---- | 32.25%52.9M | ---- | -9.09%40M |
| Refund | ---- | -25.25%-43.25M | ---- | 34.72%-34.53M | ---- | -32.25%-52.9M | ---- | -2.56%-40M | ---- | 11.36%-39M |
| Issuing shares | ---- | 99.56%23.1M | ---- | 51.44%11.57M | ---- | --7.64M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 34.55%-4.68M | ---- | -4.15%-7.15M | ---- | -129.67%-6.87M | ---- | -7.17%-2.99M | ---- | -5.08%-2.79M |
| Pledged bank deposit (increase) decrease | ---- | -201.96%-5.1M | ---- | 368.67%5M | ---- | ---1.86M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -35.07%-7.58M | ---- | -130.47%-5.62M | ---- | --18.43M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | --0 | -124.23%-9.52M | --0 | -58.64%39.28M | 603.60%9.23M | 858.32%94.97M | -121.18%-1.83M | 653.63%9.91M | 2,092.63%8.65M | -103.75%-1.79M |
| Effect of rate | --69K | -107.47%-82K | ---- | 194.90%1.1M | -138.27%-124K | -272.28%-1.16M | 172.27%324K | -48.23%671K | -96.72%119K | 215.10%1.3M |
| Net Cash | -311.59%-5.11M | 194.54%16.67M | 80.54%-1.24M | -168.72%-17.63M | -578.41%-6.38M | 3,097.55%25.66M | -65.73%1.33M | 98.01%-856K | 111.57%3.89M | -631.01%-42.95M |
| Begining period cash | 234.99%30.91M | -64.18%9.23M | -64.18%9.23M | 1,944.68%25.76M | 1,944.68%25.76M | -12.80%1.26M | -12.80%1.26M | -96.65%1.45M | -96.65%1.45M | -13.97%43.1M |
| Cash at the end | 223.94%25.87M | 179.75%25.82M | -58.53%7.99M | -64.18%9.23M | 559.94%19.26M | 1,944.68%25.76M | -46.53%2.92M | -12.80%1.26M | -58.28%5.46M | -96.65%1.45M |
| 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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited |
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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