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濰柴動力：濰柴動力股份有限公司2024年中期審閱報告

WEICHAI POWER: Weichai Power Co., Ltd. 2024 Mid-term Review Report

HKEX ·  Aug 22 09:43

Summary by Moomoo AI

濰柴動力有限公司已於2024年8月22日發布2024年1月1日至6月30日的財務報表。該報表經董事會審核批准，包括合併資產負債表、利潤表、現金流量表、權益變動表及財務報表附註。執行董事包括馬長海、張權、王德成、孫少軍、袁洪明及馬旭瑤，非執行董事為張良福、理查德·羅賓遜·史密斯和邁克爾·馬丁·馬赫特，獨立非執行董事則包括姜燕、遲德強、趙福全、徐兵和陶華安。財務報告經畢馬威華振會計師事務所審計，未發現重大錯報。報告詳細列出了公司的資產、負債、權益、收入和現金流量等財務信息，並披露了公司對某些子公司享有的稅收優惠和優惠稅率。公司採用了新的會計政策和準則，並對比較期間進行了追溯調整。在編製財務報表時，...展開全部
濰柴動力有限公司已於2024年8月22日發布2024年1月1日至6月30日的財務報表。該報表經董事會審核批准，包括合併資產負債表、利潤表、現金流量表、權益變動表及財務報表附註。執行董事包括馬長海、張權、王德成、孫少軍、袁洪明及馬旭瑤，非執行董事為張良福、理查德·羅賓遜·史密斯和邁克爾·馬丁·馬赫特，獨立非執行董事則包括姜燕、遲德強、趙福全、徐兵和陶華安。財務報告經畢馬威華振會計師事務所審計，未發現重大錯報。報告詳細列出了公司的資產、負債、權益、收入和現金流量等財務信息，並披露了公司對某些子公司享有的稅收優惠和優惠稅率。公司採用了新的會計政策和準則，並對比較期間進行了追溯調整。在編製財務報表時，公司作出了重大判斷和估計，未來可能導致重大調整。期末長期應收款餘額為19,860,737,376.12元，壞賬準備比率為0.46%。重大投資包括濰柴動力（香港）國際發展有限公司、陝西重型汽車有限公司等，投資和權益變動按權益法核算。公司承諾購買長期資產總額為6,730,615,256.71元。公司為某些交易提供財務擔保，包括銀行承兌匯票和融資租賃服務，並披露了敞口金額。主營業務收入包括發動機、零部件、原材料銷售、固定資產租賃和其他銷售，大部分收入在一個時間點認識。期末現金及現金等價物為61,353,893,275.46元，部分金額因質押、擔保或被保留在信用證和銀行承兌專用賬戶中而受限。
Weichai Power Co., Ltd. has released its financial statements for the period from January 1, 2024 to June 30, 2024 on August 22, 2024. The financial statements, including the consolidated balance sheet, income statement, cash flow statement, statement of changes in equity, and notes to the financial statements, have been reviewed and approved by the board of directors. The executive directors include Ma Changhai, Zhang Quan, Wang Decheng, Sun Shaojun, Yuan Hongming, and Ma Xuyao; the non-executive directors include Zhang Liangfu, Richard Robinson Smith, and Michael Martin Mahat; and the independent non-executive directors include Jiang Yan, Chi Deqiang, Zhao Fuquan, Xu Bing, and Tao Hua'an. The financial report has been audited by KPMG Huazhen LLP and no significant misstatements were found. The report...Show More
Weichai Power Co., Ltd. has released its financial statements for the period from January 1, 2024 to June 30, 2024 on August 22, 2024. The financial statements, including the consolidated balance sheet, income statement, cash flow statement, statement of changes in equity, and notes to the financial statements, have been reviewed and approved by the board of directors. The executive directors include Ma Changhai, Zhang Quan, Wang Decheng, Sun Shaojun, Yuan Hongming, and Ma Xuyao; the non-executive directors include Zhang Liangfu, Richard Robinson Smith, and Michael Martin Mahat; and the independent non-executive directors include Jiang Yan, Chi Deqiang, Zhao Fuquan, Xu Bing, and Tao Hua'an. The financial report has been audited by KPMG Huazhen LLP and no significant misstatements were found. The report provides detailed financial information on the company's assets, liabilities, equity, income, and cash flows, and discloses the tax benefits and preferential tax rates enjoyed by certain subsidiaries. The company has adopted new accounting policies and standards and has made retrospective adjustments to the comparative period. Significant judgments and estimates have been made by the company in the preparation of the financial statements, which may result in significant adjustments in the future. The balance of long-term receivables at the end of the period was 19,860,737,376.12 yuan, with a bad debt provision ratio of 0.46%. Significant investments include Weichai Power (Hong Kong) International Development Co., Ltd. and Shaanxi Heavy Duty Automobile Co., Ltd., and investments and changes in equity are accounted for using the equity method. The company has committed to purchase long-term assets amounting to 6,730,615,256.71 yuan. The company provides financial guarantees for certain transactions, including bank acceptance drafts and financing lease services, and discloses the exposure amount. The main business income includes engine sales, parts sales, raw materials sales, fixed asset leasing, and other sales, with most of the revenue recognized at a single point in time. The cash and cash equivalents at the end of the period were 61,353,893,275.46 yuan, with some amounts restricted due to pledge, guarantee, or being held in dedicated accounts for letters of credit and bank acceptance drafts.

This announcement is a separate document:

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