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09985 WL DELICIOUS

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  • 5.590
  • 0.0000.00%
Pre-Opening Auction Apr 30 09:00 CST
13.14BMarket Cap13.54P/E (TTM)

WL DELICIOUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
210.22%1.28B
----
-62.40%412.38M
----
1.70%1.1B
-2.45%471.26M
24.45%1.08B
--483.08M
35.99%866.51M
--637.17M
Profit adjustment
Attributable subsidiary (profit) loss
----
----
----
----
----
----
72.50%-379K
---379K
-7.91%-1.38M
---1.28M
Impairment and provisions:
-34.10%4.51M
--0
8,905.26%6.84M
--0
-87.33%76K
--76K
-91.29%600K
--0
368.84%6.89M
--1.47M
-Impairment of property, plant and equipment (reversal)
-30.32%4.9M
----
9,144.74%7.03M
----
--76K
--76K
----
----
368.84%6.89M
--1.47M
-Other impairments and provisions
-112.09%-386K
----
---182K
----
----
----
--600K
----
----
----
Revaluation surplus:
24.47%-19.38M
--0
6.43%-25.65M
--0
25.09%-27.42M
9.64%-13.24M
-161.82%-36.6M
---14.65M
-49.77%-13.98M
---9.33M
-Other fair value changes
24.47%-19.38M
----
6.43%-25.65M
----
25.09%-27.42M
9.64%-13.24M
-161.82%-36.6M
---14.65M
-49.77%-13.98M
---9.33M
Asset sale loss (gain):
249.95%7.06M
--0
57.50%2.02M
--0
-71.10%1.28M
-43.01%1.26M
-44.57%4.43M
--2.2M
778.99%7.99M
--909K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---149K
---149K
----
----
-Loss (gain) on sale of property, machinery and equipment
-88.79%245K
----
32.67%2.19M
----
-43.23%1.65M
85.80%1.26M
-63.69%2.9M
--676K
778.99%7.99M
--909K
-Loss (gain) from selling other assets
4,129.59%6.81M
----
53.95%-169K
----
-121.88%-367K
----
--1.68M
--1.68M
----
----
Depreciation and amortization:
-5.04%128.45M
--0
27.09%135.27M
--0
62.45%106.44M
64.28%48.08M
25.69%65.52M
--29.27M
37.01%52.13M
--38.05M
-Depreciation
-11.14%107.91M
----
32.01%121.43M
----
82.08%91.98M
84.64%40.72M
32.40%50.52M
--22.06M
30.71%38.16M
--29.19M
-Amortization of intangible assets
48.46%20.54M
----
-4.27%13.84M
----
-3.66%14.45M
2.01%7.36M
7.36%15M
--7.21M
57.77%13.97M
--8.86M
Financial expense
----
----
----
----
----
-422.30%-5.9M
70.66%5.3M
--1.83M
15,640.00%3.11M
---20K
Exchange Loss (gain)
167.55%8.91M
----
-314.46%-13.19M
----
394.21%6.15M
3,782.85%9.28M
--1.24M
--239K
----
---1K
Special items
-113.77%-91.56M
----
2,271.09%665.12M
----
960.46%28.05M
509.06%6.41M
-665.26%-3.26M
---1.57M
---426K
----
Operating profit before the change of operating capital
11.37%1.32B
--0
-2.35%1.18B
--0
8.61%1.21B
3.44%517.22M
21.11%1.12B
--500.02M
38.07%920.85M
--666.96M
Change of operating capital
Inventory (increase) decrease
3,493.15%179.37M
----
107.90%4.99M
----
57.85%-63.23M
-35.54%42.66M
-59.98%-150M
--66.18M
11.65%-93.76M
---106.13M
Accounts receivable (increase)decrease
-91.06%10.5M
----
310.96%117.44M
----
56.27%-55.67M
285.22%108.84M
-186.00%-127.3M
---58.76M
-78.70%-44.51M
---24.91M
Accounts payable increase (decrease)
-105.08%-5.4M
----
-10.21%106.27M
----
43.46%118.35M
-104.08%-3.82M
-8.83%82.5M
--93.53M
20.10%90.49M
--75.34M
Cash  from business operations
1.80%1.48B
11.37%661.45M
24.50%1.46B
-6.57%593.93M
22.72%1.17B
25.37%635.7M
-0.60%953.26M
--507.06M
46.98%958.97M
--652.45M
Other taxs
-34.76%-358.45M
-34.14%-198.89M
4.14%-265.99M
16.72%-148.27M
-16.90%-277.49M
-83.25%-178.04M
-16.35%-237.38M
---97.15M
-67.30%-204.02M
---121.95M
Interest received - operating
118.51%55.22M
292.15%42.67M
127.28%25.27M
473.54%10.88M
2,211.85%11.12M
1,042.77%1.9M
349.53%481K
--166K
-92.04%107K
--1.34M
Interest paid - operating
-85.23%-23.7M
30.62%-6.5M
10.62%-12.79M
-7.81%-9.37M
-43.62%-14.31M
-107.27%-8.7M
-97.21%-9.97M
---4.2M
-281.65%-5.05M
---1.32M
Special items of business
-142.44%-19.08M
----
210.07%44.97M
----
-224.33%-40.86M
68.90%-29.2M
-61.75%32.86M
---93.9M
108.61%85.91M
--41.18M
Net cash from operations
-3.93%1.16B
11.53%498.72M
35.30%1.2B
-0.82%447.16M
25.87%889.13M
11.08%450.87M
-5.81%706.4M
--405.88M
41.37%750.01M
--530.52M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
7.34%1.1M
--1.1M
140.47%1.02M
--425K
Restricted cash (increase) decrease
----
----
----
-230.00%-165M
----
---50M
----
----
----
----
Loan receivable (increase) decrease
----
----
0.00%200K
--200K
-71.43%200K
----
200.00%700K
--100K
-102.93%-700K
--23.9M
Decrease in deposits (increase)
-70.15%-1.38B
-514.65%-1.19B
47.72%-811.93M
142.54%287.48M
-834.81%-1.55B
---675.81M
---166.13M
----
----
----
Sale of fixed assets
725.48%35.79M
----
52.78%4.34M
-22.30%1.17M
-28.93%2.84M
-57.35%1.51M
196.88%3.99M
--3.53M
-96.69%1.35M
--40.66M
Purchase of fixed assets
58.03%-121.08M
88.42%-58.49M
23.54%-288.48M
-221.33%-505.19M
-12.12%-377.29M
14.30%-157.22M
-76.53%-336.51M
---183.46M
-58.38%-190.62M
---120.36M
Purchase of intangible assets
99.69%-1.17M
99.16%-578K
-2,382.54%-377.3M
-11,508.28%-68.72M
86.62%-15.2M
99.17%-592K
-29,260.98%-113.63M
---71.59M
99.32%-387K
---56.59M
Sale of subsidiaries
----
----
----
----
----
----
--5.35M
--5.35M
----
----
Recovery of cash from investments
-67.82%1.81B
-61.50%1.12B
-52.59%5.62B
-61.76%2.92B
-47.22%11.85B
-26.11%7.64B
85.52%22.46B
--10.34B
213.34%12.11B
--3.86B
Cash on investment
70.28%-1.53B
74.12%-940M
56.23%-5.14B
49.29%-3.63B
48.61%-11.74B
33.44%-7.16B
-81.98%-22.84B
---10.76B
-227.79%-12.55B
---3.83B
Other items in the investment business
1,068.99%55.18M
-38.84%21.4M
-112.92%-5.7M
45.80%34.99M
-58.81%44.07M
-68.82%24M
644.39%106.98M
--76.98M
--14.37M
----
Net cash from investment operations
-13.52%-1.13B
7.24%-1.05B
44.06%-996.14M
-193.84%-1.13B
-102.65%-1.78B
35.35%-383.4M
-41.84%-878.78M
---593.08M
-701.21%-619.55M
---77.33M
Net cash before financing
-87.94%24.94M
19.59%-546.36M
123.19%206.8M
-1,107.16%-679.45M
-417.28%-891.69M
136.04%67.46M
-232.14%-172.38M
---187.2M
-71.22%130.45M
--453.2M
Cash flow from financing activities
New borrowing
128.09%2.56B
-40.23%513M
69.02%1.12B
66.34%858.3M
71.73%664M
60.75%516M
258.30%386.65M
--321M
-85.17%107.91M
--727.9M
Refund
-78.26%-2.54B
0.00%-500M
-139.88%-1.43B
15.83%-500M
-353.46%-594.04M
-353.46%-594.04M
-1,467.20%-131M
---131M
99.05%-8.36M
---879.73M
Issuing shares
----
----
--907.7M
----
----
----
----
----
----
----
Dividends paid - financing
---831.6M
----
----
----
-41,989.62%-595.99M
-41,989.62%-595.99M
99.54%-1.42M
---1.42M
-1,095.63%-308.08M
---25.77M
Absorb investment income
----
----
-100.00%11K
-100.00%11K
--3.6B
--3.6B
----
----
--20M
----
Issuance expenses and redemption of securities expenses
23.62%-11.52M
-1,394.42%-11.52M
99.17%-15.09M
99.96%-771K
---1.81B
---1.8B
----
----
----
----
Other items of the financing business
1.91%-5.13M
-6.01%-4.09M
29.32%-5.23M
4.69%-3.86M
14.19%-7.4M
-49.43%-4.05M
70.43%-8.63M
---2.71M
77.22%-29.17M
---128.02M
Net cash from financing operations
-241.72%-828.61M
-100.74%-2.62M
-53.61%584.69M
-68.38%353.68M
413.21%1.26B
501.78%1.12B
212.82%245.61M
--185.87M
28.77%-217.69M
---305.62M
Effect of rate
-46.26%15.42M
-27.30%8.98M
179.12%28.68M
139.81%12.35M
-7,467.85%-36.25M
-15,181.77%-31.02M
---479K
---203K
----
----
Net Cash
-201.54%-803.68M
-68.52%-548.98M
114.62%791.5M
-127.47%-325.77M
403.63%368.79M
89,473.70%1.19B
183.93%73.23M
---1.33M
-159.12%-87.24M
--147.57M
Begining period cash
165.94%1.31B
165.94%1.31B
205.60%494.28M
205.60%494.28M
81.74%161.74M
81.74%161.74M
-49.50%88.99M
--88.99M
514.83%176.24M
--28.66M
Cash at the end
-59.97%526.19M
328.22%774.46M
165.94%1.31B
-86.26%180.86M
205.60%494.28M
1,405.43%1.32B
81.74%161.74M
--87.46M
-49.50%88.99M
--176.24M
Cash balance analysis
Cash and bank balance
-59.97%526.19M
----
--1.31B
----
----
----
----
----
----
----
Cash and cash equivalent balance
-59.97%526.19M
--0
--1.31B
--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
Unqualified Opinion
Auditor
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 210.22%1.28B-----62.40%412.38M----1.70%1.1B-2.45%471.26M24.45%1.08B--483.08M35.99%866.51M--637.17M
Profit adjustment
Attributable subsidiary (profit) loss ------------------------72.50%-379K---379K-7.91%-1.38M---1.28M
Impairment and provisions: -34.10%4.51M--08,905.26%6.84M--0-87.33%76K--76K-91.29%600K--0368.84%6.89M--1.47M
-Impairment of property, plant and equipment (reversal) -30.32%4.9M----9,144.74%7.03M------76K--76K--------368.84%6.89M--1.47M
-Other impairments and provisions -112.09%-386K-------182K--------------600K------------
Revaluation surplus: 24.47%-19.38M--06.43%-25.65M--025.09%-27.42M9.64%-13.24M-161.82%-36.6M---14.65M-49.77%-13.98M---9.33M
-Other fair value changes 24.47%-19.38M----6.43%-25.65M----25.09%-27.42M9.64%-13.24M-161.82%-36.6M---14.65M-49.77%-13.98M---9.33M
Asset sale loss (gain): 249.95%7.06M--057.50%2.02M--0-71.10%1.28M-43.01%1.26M-44.57%4.43M--2.2M778.99%7.99M--909K
-Loss (gain) from sale of subsidiary company ---------------------------149K---149K--------
-Loss (gain) on sale of property, machinery and equipment -88.79%245K----32.67%2.19M-----43.23%1.65M85.80%1.26M-63.69%2.9M--676K778.99%7.99M--909K
-Loss (gain) from selling other assets 4,129.59%6.81M----53.95%-169K-----121.88%-367K------1.68M--1.68M--------
Depreciation and amortization: -5.04%128.45M--027.09%135.27M--062.45%106.44M64.28%48.08M25.69%65.52M--29.27M37.01%52.13M--38.05M
-Depreciation -11.14%107.91M----32.01%121.43M----82.08%91.98M84.64%40.72M32.40%50.52M--22.06M30.71%38.16M--29.19M
-Amortization of intangible assets 48.46%20.54M-----4.27%13.84M-----3.66%14.45M2.01%7.36M7.36%15M--7.21M57.77%13.97M--8.86M
Financial expense ---------------------422.30%-5.9M70.66%5.3M--1.83M15,640.00%3.11M---20K
Exchange Loss (gain) 167.55%8.91M-----314.46%-13.19M----394.21%6.15M3,782.85%9.28M--1.24M--239K-------1K
Special items -113.77%-91.56M----2,271.09%665.12M----960.46%28.05M509.06%6.41M-665.26%-3.26M---1.57M---426K----
Operating profit before the change of operating capital 11.37%1.32B--0-2.35%1.18B--08.61%1.21B3.44%517.22M21.11%1.12B--500.02M38.07%920.85M--666.96M
Change of operating capital
Inventory (increase) decrease 3,493.15%179.37M----107.90%4.99M----57.85%-63.23M-35.54%42.66M-59.98%-150M--66.18M11.65%-93.76M---106.13M
Accounts receivable (increase)decrease -91.06%10.5M----310.96%117.44M----56.27%-55.67M285.22%108.84M-186.00%-127.3M---58.76M-78.70%-44.51M---24.91M
Accounts payable increase (decrease) -105.08%-5.4M-----10.21%106.27M----43.46%118.35M-104.08%-3.82M-8.83%82.5M--93.53M20.10%90.49M--75.34M
Cash  from business operations 1.80%1.48B11.37%661.45M24.50%1.46B-6.57%593.93M22.72%1.17B25.37%635.7M-0.60%953.26M--507.06M46.98%958.97M--652.45M
Other taxs -34.76%-358.45M-34.14%-198.89M4.14%-265.99M16.72%-148.27M-16.90%-277.49M-83.25%-178.04M-16.35%-237.38M---97.15M-67.30%-204.02M---121.95M
Interest received - operating 118.51%55.22M292.15%42.67M127.28%25.27M473.54%10.88M2,211.85%11.12M1,042.77%1.9M349.53%481K--166K-92.04%107K--1.34M
Interest paid - operating -85.23%-23.7M30.62%-6.5M10.62%-12.79M-7.81%-9.37M-43.62%-14.31M-107.27%-8.7M-97.21%-9.97M---4.2M-281.65%-5.05M---1.32M
Special items of business -142.44%-19.08M----210.07%44.97M-----224.33%-40.86M68.90%-29.2M-61.75%32.86M---93.9M108.61%85.91M--41.18M
Net cash from operations -3.93%1.16B11.53%498.72M35.30%1.2B-0.82%447.16M25.87%889.13M11.08%450.87M-5.81%706.4M--405.88M41.37%750.01M--530.52M
Cash flow from investment activities
Dividend received - investment ------------------------7.34%1.1M--1.1M140.47%1.02M--425K
Restricted cash (increase) decrease -------------230.00%-165M-------50M----------------
Loan receivable (increase) decrease --------0.00%200K--200K-71.43%200K----200.00%700K--100K-102.93%-700K--23.9M
Decrease in deposits (increase) -70.15%-1.38B-514.65%-1.19B47.72%-811.93M142.54%287.48M-834.81%-1.55B---675.81M---166.13M------------
Sale of fixed assets 725.48%35.79M----52.78%4.34M-22.30%1.17M-28.93%2.84M-57.35%1.51M196.88%3.99M--3.53M-96.69%1.35M--40.66M
Purchase of fixed assets 58.03%-121.08M88.42%-58.49M23.54%-288.48M-221.33%-505.19M-12.12%-377.29M14.30%-157.22M-76.53%-336.51M---183.46M-58.38%-190.62M---120.36M
Purchase of intangible assets 99.69%-1.17M99.16%-578K-2,382.54%-377.3M-11,508.28%-68.72M86.62%-15.2M99.17%-592K-29,260.98%-113.63M---71.59M99.32%-387K---56.59M
Sale of subsidiaries --------------------------5.35M--5.35M--------
Recovery of cash from investments -67.82%1.81B-61.50%1.12B-52.59%5.62B-61.76%2.92B-47.22%11.85B-26.11%7.64B85.52%22.46B--10.34B213.34%12.11B--3.86B
Cash on investment 70.28%-1.53B74.12%-940M56.23%-5.14B49.29%-3.63B48.61%-11.74B33.44%-7.16B-81.98%-22.84B---10.76B-227.79%-12.55B---3.83B
Other items in the investment business 1,068.99%55.18M-38.84%21.4M-112.92%-5.7M45.80%34.99M-58.81%44.07M-68.82%24M644.39%106.98M--76.98M--14.37M----
Net cash from investment operations -13.52%-1.13B7.24%-1.05B44.06%-996.14M-193.84%-1.13B-102.65%-1.78B35.35%-383.4M-41.84%-878.78M---593.08M-701.21%-619.55M---77.33M
Net cash before financing -87.94%24.94M19.59%-546.36M123.19%206.8M-1,107.16%-679.45M-417.28%-891.69M136.04%67.46M-232.14%-172.38M---187.2M-71.22%130.45M--453.2M
Cash flow from financing activities
New borrowing 128.09%2.56B-40.23%513M69.02%1.12B66.34%858.3M71.73%664M60.75%516M258.30%386.65M--321M-85.17%107.91M--727.9M
Refund -78.26%-2.54B0.00%-500M-139.88%-1.43B15.83%-500M-353.46%-594.04M-353.46%-594.04M-1,467.20%-131M---131M99.05%-8.36M---879.73M
Issuing shares ----------907.7M----------------------------
Dividends paid - financing ---831.6M-------------41,989.62%-595.99M-41,989.62%-595.99M99.54%-1.42M---1.42M-1,095.63%-308.08M---25.77M
Absorb investment income ---------100.00%11K-100.00%11K--3.6B--3.6B----------20M----
Issuance expenses and redemption of securities expenses 23.62%-11.52M-1,394.42%-11.52M99.17%-15.09M99.96%-771K---1.81B---1.8B----------------
Other items of the financing business 1.91%-5.13M-6.01%-4.09M29.32%-5.23M4.69%-3.86M14.19%-7.4M-49.43%-4.05M70.43%-8.63M---2.71M77.22%-29.17M---128.02M
Net cash from financing operations -241.72%-828.61M-100.74%-2.62M-53.61%584.69M-68.38%353.68M413.21%1.26B501.78%1.12B212.82%245.61M--185.87M28.77%-217.69M---305.62M
Effect of rate -46.26%15.42M-27.30%8.98M179.12%28.68M139.81%12.35M-7,467.85%-36.25M-15,181.77%-31.02M---479K---203K--------
Net Cash -201.54%-803.68M-68.52%-548.98M114.62%791.5M-127.47%-325.77M403.63%368.79M89,473.70%1.19B183.93%73.23M---1.33M-159.12%-87.24M--147.57M
Begining period cash 165.94%1.31B165.94%1.31B205.60%494.28M205.60%494.28M81.74%161.74M81.74%161.74M-49.50%88.99M--88.99M514.83%176.24M--28.66M
Cash at the end -59.97%526.19M328.22%774.46M165.94%1.31B-86.26%180.86M205.60%494.28M1,405.43%1.32B81.74%161.74M--87.46M-49.50%88.99M--176.24M
Cash balance analysis
Cash and bank balance -59.97%526.19M------1.31B----------------------------
Cash and cash equivalent balance -59.97%526.19M--0--1.31B--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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