HK Stock MarketDetailed Quotes
09933 GHW INTL
- 0.900
- +0.020+2.27%
Market Closed May 3 16:09 CST
900.00MMarket Cap300.00P/E (TTM)
0.910High0.890Low536.00KVolume0.890Open0.880Pre Close479.32KTurnover0.05%Turnover Ratio300.00P/E (Static)1.00BShares0.97052wk High1.40P/B900.00MFloat Cap0.42052wk Low--Dividend TTM1.00BShs Float0.970Historical High--Dividend LFY2.27%Amplitude0.091Historical Low0.894Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
GHW INTL Key Stats
All
YOY
| (FY)Dec 31, 2023 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -102.20%-6.79M | ---- | 110.91%308.03M | ---- | 2,298.86%146.05M | ---- | -120.86%-6.64M | ---- | -65.10%31.85M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 52.87%-2.32M | ---- | 21.38%-4.91M | ---- | -88.20%-6.25M | ---- | -670.53%-3.32M | ---- | 10.40%-431K | ---- |
| Dividend (income)- adjustment | 95.12%-2K | ---- | ---41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -294.92%-7.37M | --0 | -55.99%3.78M | --0 | 364.41%8.59M | --0 | 74.93%1.85M | --0 | 8.97%1.06M | --0 |
| -Impairmen of inventory (reversal) | -224.92%-3.31M | ---- | -45.09%2.65M | ---- | 474.05%4.82M | ---- | -24.73%840K | ---- | 466.50%1.12M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 44.10%1.45M | ---- | 1,810.17%1.01M | ---- | -107.88%-59K | ---- |
| -Other impairments and provisions | -458.80%-4.06M | ---- | -51.06%1.13M | ---- | --2.31M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 137.39%286K | --0 | 30.77%-765K | --0 | 45.81%-1.11M | --0 | ---2.04M | --0 | --0 | --0 |
| -Derivative financial instruments fair value (increase) | 155.36%248K | ---- | 56.76%-448K | ---- | 49.19%-1.04M | ---- | ---2.04M | ---- | ---- | ---- |
| -Other fair value changes | 111.99%38K | ---- | -359.42%-317K | ---- | ---69K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -107.87%-719K | --0 | 74.81%9.14M | --0 | 49.96%5.23M | --0 | 10,466.67%3.49M | --0 | -97.63%33K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -107.87%-719K | ---- | 74.81%9.14M | ---- | 49.96%5.23M | ---- | 10,466.67%3.49M | ---- | -97.63%33K | ---- |
| Depreciation and amortization: | 18.26%13.88M | --0 | 34.99%11.73M | --0 | -8.30%8.69M | --0 | -2.31%9.48M | --0 | -41.26%9.7M | --0 |
| -Depreciation | 18.26%13.88M | ---- | 34.99%11.73M | ---- | -8.30%8.69M | ---- | -2.31%9.48M | ---- | -39.77%9.7M | ---- |
| Financial expense | 6.00%39.21M | ---- | 23.98%36.99M | ---- | 13.61%29.83M | ---- | 57.41%26.26M | ---- | 54.01%16.68M | ---- |
| Exchange Loss (gain) | 100.16%23K | ---- | -375.93%-14.4M | ---- | -46.90%5.22M | ---- | 368.04%9.83M | ---- | -1,322.33%-3.67M | ---- |
| Special items | -140.13%-63K | ---- | 1,862.50%157K | ---- | 109.20%8K | ---- | 68.36%-87K | ---- | ---275K | ---- |
| Operating profit before the change of operating capital | -89.36%37.21M | --0 | 78.18%349.71M | --0 | 405.66%196.26M | --0 | -29.36%38.81M | --0 | -54.51%54.95M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 539.65%77.98M | ---- | 80.60%-17.74M | ---- | -896.99%-91.41M | ---- | -169.55%-9.17M | ---- | 206.95%13.18M | ---- |
| Accounts receivable (increase)decrease | -19.21%-517.06M | ---- | -74.46%-433.74M | ---- | -18.87%-248.62M | ---- | -4,064.87%-209.16M | ---- | 83.47%-5.02M | ---- |
| Accounts payable increase (decrease) | -46.61%34.37M | ---- | 28.42%64.37M | ---- | 294.85%50.12M | ---- | 274.01%12.69M | ---- | 130.64%3.39M | ---- |
| Derivative financial instruments (increase) decrease | -93.40%31K | ---- | -90.08%470K | ---- | 314.73%4.74M | ---- | ---2.21M | ---- | ---- | ---- |
| Cash from business operations | -52.15%118.95M | --0 | 309.27%248.6M | --0 | 3.32%-118.79M | --0 | -566.71%-122.87M | --0 | -38.57%26.33M | --0 |
| Other taxs | 107.74%1.12M | ---- | -289.20%-14.52M | ---- | -58.56%-3.73M | ---- | 61.62%-2.35M | ---- | 73.40%-6.13M | ---- |
| Special items of business | 70.35%486.43M | ---- | 1,055.74%285.54M | ---- | -164.73%-29.88M | ---- | 214.89%46.16M | ---- | -65.93%-40.18M | ---- |
| Net cash from operations | -48.71%120.07M | 131.18%26.99M | 291.05%234.08M | 45.96%-86.55M | 2.15%-122.53M | 3.63%-160.17M | -720.04%-125.22M | -226.10%-166.21M | 1.99%20.2M | -6,797.77%-50.97M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -79.58%1.72M | -46.83%865K | 126.84%8.4M | -52.29%1.63M | 198.95%3.7M | 76.32%3.41M | 207.44%1.24M | 763.39%1.93M | -16.22%403K | -26.56%224K |
| Loan receivable (increase) decrease | ---5.82M | ---10.46M | ---- | ---- | -21,528.57%-15M | ---- | --70K | --70K | ---- | ---- |
| Decrease in deposits (increase) | -95.45%3.53M | -648.65%-15.07M | 27.28%77.56M | -96.10%2.75M | 195.79%60.94M | 237.41%70.33M | 23.33%-63.61M | -2,351.34%-51.18M | -576.93%-82.97M | -107.16%-2.09M |
| Sale of fixed assets | 560.92%1.15M | 1,871.23%1.44M | 0.00%174K | -87.87%73K | -67.11%174K | 1,724.24%602K | 52.89%529K | -71.79%33K | -81.11%346K | -75.93%117K |
| Purchase of fixed assets | 49.02%-139.88M | 29.51%-75.91M | -27.62%-274.37M | -55.86%-107.69M | -144.06%-214.99M | -201.90%-69.09M | -53.55%-88.09M | 17.34%-22.89M | -146.52%-57.37M | -387.55%-27.69M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---650K | ---- | ---- | ---- |
| Recovery of cash from investments | -95.41%108K | ---- | -18.61%2.35M | ---- | 490.00%2.89M | 631.02%1.79M | 100.00%490K | --245K | --245K | ---- |
| Cash on investment | 89.51%-1.24M | 65.90%-580K | -524.91%-11.84M | 16.94%-1.7M | -159.59%-1.9M | -7,685.19%-2.05M | 94.98%-730K | 100.70%27K | 7.85%-14.55M | ---3.84M |
| Other items in the investment business | ---- | -216.02%-239K | ---- | --206K | ---- | ---- | ---- | ---- | ---- | ---202K |
| Net cash from investment operations | 28.97%-140.43M | 4.57%-99.95M | -20.43%-197.72M | -2,197.64%-104.74M | -8.91%-164.18M | 106.96%4.99M | 2.04%-150.75M | -114.36%-71.76M | -695.25%-153.89M | -237.93%-33.48M |
| Net cash before financing | -156.01%-20.36M | 61.86%-72.96M | 112.68%36.36M | -23.27%-191.29M | -3.89%-286.71M | 34.79%-155.18M | -106.43%-275.98M | -181.80%-237.97M | -29,809.56%-133.69M | -437.36%-84.45M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -2.32%580.41M | -10.50%275.75M | 8.35%594.18M | -20.82%308.12M | 8.93%548.39M | 9.40%389.12M | -15.08%503.43M | 24.82%355.68M | 155.35%592.86M | 106.41%284.95M |
| Refund | 4.14%-535.17M | 34.14%-198.18M | -36.12%-558.27M | -11.94%-300.93M | 12.75%-410.13M | -42.60%-268.84M | -25.70%-470.08M | -5.64%-188.52M | -74.60%-373.97M | -48.46%-178.45M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --112.76M | --112.76M | ---- | ---- |
| Interest paid - financing | -4.41%-38.3M | ---- | -39.28%-36.68M | ---- | -18.69%-26.34M | ---- | -30.78%-22.19M | -50.78%-11.27M | -60.34%-16.97M | -56.89%-7.47M |
| Dividends paid - financing | ---- | -8.91%-16.12M | ---- | -7.72%-14.8M | ---- | -663.17%-13.74M | 96.71%-1.8M | 74.50%-1.8M | -509.97%-54.66M | 16.16%-7.06M |
| Issuance expenses and redemption of securities expenses | ---23.02M | ---- | ---- | ---- | ---- | ---- | -415.62%-18.52M | -718.21%-18.52M | -43.99%-3.59M | -109.73%-2.26M |
| Other items of the financing business | 12.86%11.1M | -96.53%7.37M | -94.32%9.84M | 289.17%212.23M | -13.35%173.06M | 1,814.87%54.53M | 4,602.50%199.73M | -79.15%-3.18M | ---4.44M | ---1.78M |
| Net cash from financing operations | -154.79%-4.97M | -66.37%68.82M | -96.82%9.07M | 27.03%204.62M | -6.05%284.99M | -34.29%161.08M | 117.85%303.34M | 178.80%245.15M | 3,539.75%139.24M | 2,350.67%87.93M |
| Effect of rate | -68.01%-457K | 580.96%2.1M | 87.41%-272K | -134.91%-436K | -84.70%-2.16M | 1,201.04%1.25M | -1,158.06%-1.17M | 265.52%96K | 87.78%-93K | 88.80%-58K |
| Net Cash | -155.76%-25.33M | -131.05%-4.14M | 2,741.28%45.43M | 125.85%13.33M | -106.29%-1.72M | -17.77%5.9M | 393.15%27.36M | 106.12%7.18M | 254.20%5.55M | -87.83%3.48M |
| Begining period cash | 77.83%103.18M | 77.83%103.18M | -6.27%58.03M | -6.27%58.03M | 73.33%61.91M | 73.33%61.91M | 18.03%35.72M | 18.03%35.72M | -12.59%30.26M | -12.59%30.26M |
| Cash at the end | -24.99%77.39M | 42.61%101.14M | 77.83%103.18M | 2.70%70.92M | -6.27%58.03M | 60.63%69.06M | 73.33%61.91M | 27.62%42.99M | 18.03%35.72M | -46.29%33.69M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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.
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