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09916 XINGYE WULIAN

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  • 0.490
  • -0.010-2.00%
Trading Apr 24 10:24 CST
196.00MMarket Cap4.41P/E (TTM)

XINGYE WULIAN 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
(Q9)Sep 30, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-27.38%31.15M
-10.70%64.99M
-13.61%42.9M
19.84%72.77M
51.35%49.66M
29.46%60.72M
19.14%32.81M
3.18%46.9M
7.91%37.66M
20.26%27.54M
Profit adjustment
Interest (income) - adjustment
---1M
---2.54M
----
----
24.97%-4.75M
---6.34M
---6.34M
----
----
----
Impairment and provisions:
95.78%650K
255.34%732K
11.41%332K
-3.74%206K
72.25%298K
1,845.45%214K
41.80%173K
-95.32%11K
-31.82%15K
0.83%122K
-Impairment of trade receivables (reversal)
95.78%650K
255.34%732K
11.41%332K
-3.74%206K
72.25%298K
1,845.45%214K
41.80%173K
-95.32%11K
-31.82%15K
0.83%122K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
6.36%786K
-7.68%1.42M
13.52%739K
33.77%1.54M
21.00%651K
16.30%1.15M
-5.61%538K
1.75%988K
-12.35%745K
24.45%570K
-Depreciation
6.36%786K
14.90%1.42M
20.55%739K
14.99%1.24M
22.60%613K
8.70%1.07M
-12.28%500K
1.75%988K
-12.35%745K
24.45%570K
-Amortization of intangible assets
----
----
----
302.67%302K
0.00%38K
--75K
--38K
----
----
----
Financial expense
-8.82%62K
-34.63%134K
-54.05%68K
17.82%205K
37.04%148K
107.14%174K
272.41%108K
23.53%84K
-1.96%50K
-12.12%29K
Exchange Loss (gain)
--2.59M
--4.27M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-22.25%34.24M
-7.65%69M
-4.27%44.04M
33.61%74.72M
68.55%46M
16.54%55.92M
-3.42%27.29M
2.69%47.99M
7.39%38.47M
20.20%28.26M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
200.00%124K
---265K
---265K
Accounts receivable (increase)decrease
-118.88%-19.42M
-2,352.12%-42.72M
57.26%-8.87M
91.45%-1.74M
-113.30%-20.76M
-361.90%-20.38M
-0.71%-9.73M
44.41%-4.41M
-156.30%-4.01M
-26.30%-9.66M
Accounts payable increase (decrease)
183.56%6.04M
26.14%26.05M
-190.91%-7.23M
346.43%20.65M
139.24%7.95M
-132.53%-8.38M
-1,047.17%-20.26M
64.62%25.76M
64.32%13.34M
-57.85%2.14M
prepayments (increase)decrease
-60.78%1.95M
139.97%3.95M
104.48%4.98M
-457.81%-9.88M
-56.17%2.44M
163.71%2.76M
588.65%5.56M
173.22%1.05M
2,057.35%1.47M
-200.00%-1.14M
Cash  from business operations
-10.13%18.35M
-54.77%47.96M
-50.84%20.42M
155.26%106.02M
357.86%41.54M
-39.58%41.54M
-68.80%9.07M
24.97%68.75M
-3.82%39.94M
4.07%29.08M
Other taxs
1.48%-9.2M
16.38%-18.57M
39.50%-9.33M
-43.59%-22.21M
-89.34%-15.43M
-28.84%-15.47M
-50.91%-8.15M
4.57%-12M
-3.42%-10.44M
13.94%-5.4M
Special items of business
64.32%-4.46M
-137.34%-8.32M
-311.26%-12.49M
91.88%22.28M
-4.89%5.91M
763.11%11.61M
-36.24%6.22M
-182.25%-1.75M
-887.15%-9.06M
31.94%9.75M
Net cash from operations
-17.42%9.16M
-64.93%29.39M
-57.54%11.09M
221.50%83.82M
2,726.08%26.11M
-54.06%26.07M
-96.10%924K
33.72%56.75M
-6.15%29.5M
9.28%23.68M
Cash flow from investment activities
Interest received - investment
--3.56M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
200.00%50M
--50M
---50M
----
----
----
----
----
----
Purchase of fixed assets
---1.83M
-704.84%-2.99M
----
36.52%-372K
24.49%-148K
-5.97%-586K
30.25%-196K
2.47%-553K
-5.44%-310K
-80.13%-281K
Purchase of intangible assets
----
----
----
----
----
---377K
---377K
----
----
----
Cash on investment
----
--370M
----
----
----
----
----
----
----
----
Other items in the investment business
----
---370M
----
----
----
----
----
----
----
----
Net cash from investment operations
-96.53%1.73M
193.32%47.01M
33,883.78%50M
-5,130.74%-50.37M
74.17%-148K
-74.14%-963K
-103.91%-573K
2.47%-553K
-5.44%-310K
-80.13%-281K
Net cash before financing
-82.17%10.89M
128.43%76.4M
135.27%61.09M
33.20%33.45M
7,297.44%25.97M
-55.32%25.11M
-98.50%351K
34.21%56.2M
-6.26%29.19M
8.77%23.4M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
105.92%184.82M
--184.82M
--89.76M
----
----
Dividends paid - financing
----
---8.18M
----
----
----
80.67%-8.24M
----
---42.63M
---42.63M
---42.63M
Issuance expenses and redemption of securities expenses
----
----
----
33.43%-3.35M
29.86%-3.41M
-143.97%-5.04M
-367.44%-4.87M
---2.07M
---1.4M
---1.04M
Other items of the financing business
----
----
----
----
----
----
----
---89.52M
----
----
Net cash from financing operations
--0
-143.89%-8.18M
--0
-101.96%-3.35M
-101.90%-3.41M
485.92%171.55M
512.12%179.96M
---44.45M
---44.02M
---43.67M
Effect of rate
-79.70%108K
399.20%374K
958.06%532K
80.28%-125K
69.31%-62K
-10,666.67%-634K
---202K
--6K
----
----
Net Cash
-82.17%10.89M
126.70%68.22M
170.88%61.09M
-84.70%30.09M
-87.49%22.55M
1,574.50%196.65M
989.75%180.31M
-71.95%11.74M
-147.63%-14.83M
-194.19%-20.27M
Begining period cash
17.19%467.72M
8.12%399.13M
8.12%399.13M
113.21%369.17M
113.21%369.17M
7.28%173.15M
7.28%173.15M
35.03%161.4M
35.03%161.4M
35.03%161.4M
Cash at the end
3.90%478.72M
17.19%467.72M
17.64%460.75M
8.12%399.13M
10.87%391.66M
113.21%369.17M
150.30%353.25M
7.28%173.15M
-2.72%146.57M
0.07%141.13M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
(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(Q9)Sep 30, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -27.38%31.15M-10.70%64.99M-13.61%42.9M19.84%72.77M51.35%49.66M29.46%60.72M19.14%32.81M3.18%46.9M7.91%37.66M20.26%27.54M
Profit adjustment
Interest (income) - adjustment ---1M---2.54M--------24.97%-4.75M---6.34M---6.34M------------
Impairment and provisions: 95.78%650K255.34%732K11.41%332K-3.74%206K72.25%298K1,845.45%214K41.80%173K-95.32%11K-31.82%15K0.83%122K
-Impairment of trade receivables (reversal) 95.78%650K255.34%732K11.41%332K-3.74%206K72.25%298K1,845.45%214K41.80%173K-95.32%11K-31.82%15K0.83%122K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: 6.36%786K-7.68%1.42M13.52%739K33.77%1.54M21.00%651K16.30%1.15M-5.61%538K1.75%988K-12.35%745K24.45%570K
-Depreciation 6.36%786K14.90%1.42M20.55%739K14.99%1.24M22.60%613K8.70%1.07M-12.28%500K1.75%988K-12.35%745K24.45%570K
-Amortization of intangible assets ------------302.67%302K0.00%38K--75K--38K------------
Financial expense -8.82%62K-34.63%134K-54.05%68K17.82%205K37.04%148K107.14%174K272.41%108K23.53%84K-1.96%50K-12.12%29K
Exchange Loss (gain) --2.59M--4.27M--------------------------------
Operating profit before the change of operating capital -22.25%34.24M-7.65%69M-4.27%44.04M33.61%74.72M68.55%46M16.54%55.92M-3.42%27.29M2.69%47.99M7.39%38.47M20.20%28.26M
Change of operating capital
Inventory (increase) decrease ----------------------------200.00%124K---265K---265K
Accounts receivable (increase)decrease -118.88%-19.42M-2,352.12%-42.72M57.26%-8.87M91.45%-1.74M-113.30%-20.76M-361.90%-20.38M-0.71%-9.73M44.41%-4.41M-156.30%-4.01M-26.30%-9.66M
Accounts payable increase (decrease) 183.56%6.04M26.14%26.05M-190.91%-7.23M346.43%20.65M139.24%7.95M-132.53%-8.38M-1,047.17%-20.26M64.62%25.76M64.32%13.34M-57.85%2.14M
prepayments (increase)decrease -60.78%1.95M139.97%3.95M104.48%4.98M-457.81%-9.88M-56.17%2.44M163.71%2.76M588.65%5.56M173.22%1.05M2,057.35%1.47M-200.00%-1.14M
Cash  from business operations -10.13%18.35M-54.77%47.96M-50.84%20.42M155.26%106.02M357.86%41.54M-39.58%41.54M-68.80%9.07M24.97%68.75M-3.82%39.94M4.07%29.08M
Other taxs 1.48%-9.2M16.38%-18.57M39.50%-9.33M-43.59%-22.21M-89.34%-15.43M-28.84%-15.47M-50.91%-8.15M4.57%-12M-3.42%-10.44M13.94%-5.4M
Special items of business 64.32%-4.46M-137.34%-8.32M-311.26%-12.49M91.88%22.28M-4.89%5.91M763.11%11.61M-36.24%6.22M-182.25%-1.75M-887.15%-9.06M31.94%9.75M
Net cash from operations -17.42%9.16M-64.93%29.39M-57.54%11.09M221.50%83.82M2,726.08%26.11M-54.06%26.07M-96.10%924K33.72%56.75M-6.15%29.5M9.28%23.68M
Cash flow from investment activities
Interest received - investment --3.56M------------------------------------
Decrease in deposits (increase) ----200.00%50M--50M---50M------------------------
Purchase of fixed assets ---1.83M-704.84%-2.99M----36.52%-372K24.49%-148K-5.97%-586K30.25%-196K2.47%-553K-5.44%-310K-80.13%-281K
Purchase of intangible assets -----------------------377K---377K------------
Cash on investment ------370M--------------------------------
Other items in the investment business -------370M--------------------------------
Net cash from investment operations -96.53%1.73M193.32%47.01M33,883.78%50M-5,130.74%-50.37M74.17%-148K-74.14%-963K-103.91%-573K2.47%-553K-5.44%-310K-80.13%-281K
Net cash before financing -82.17%10.89M128.43%76.4M135.27%61.09M33.20%33.45M7,297.44%25.97M-55.32%25.11M-98.50%351K34.21%56.2M-6.26%29.19M8.77%23.4M
Cash flow from financing activities
Issuing shares --------------------105.92%184.82M--184.82M--89.76M--------
Dividends paid - financing -------8.18M------------80.67%-8.24M-------42.63M---42.63M---42.63M
Issuance expenses and redemption of securities expenses ------------33.43%-3.35M29.86%-3.41M-143.97%-5.04M-367.44%-4.87M---2.07M---1.4M---1.04M
Other items of the financing business -------------------------------89.52M--------
Net cash from financing operations --0-143.89%-8.18M--0-101.96%-3.35M-101.90%-3.41M485.92%171.55M512.12%179.96M---44.45M---44.02M---43.67M
Effect of rate -79.70%108K399.20%374K958.06%532K80.28%-125K69.31%-62K-10,666.67%-634K---202K--6K--------
Net Cash -82.17%10.89M126.70%68.22M170.88%61.09M-84.70%30.09M-87.49%22.55M1,574.50%196.65M989.75%180.31M-71.95%11.74M-147.63%-14.83M-194.19%-20.27M
Begining period cash 17.19%467.72M8.12%399.13M8.12%399.13M113.21%369.17M113.21%369.17M7.28%173.15M7.28%173.15M35.03%161.4M35.03%161.4M35.03%161.4M
Cash at the end 3.90%478.72M17.19%467.72M17.64%460.75M8.12%399.13M10.87%391.66M113.21%369.17M150.30%353.25M7.28%173.15M-2.72%146.57M0.07%141.13M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young----

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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