HK Stock MarketDetailed Quotes
00305 WULING MOTORS
- 0.690
- +0.030+4.55%
Not Open Oct 4 16:08 CST
2.28BMarket Cap86.25P/E (TTM)
0.720High0.620Low17.90MVolume0.660Open0.660Pre Close12.36MTurnover0.54%Turnover Ratio86.25P/E (Static)3.30BShares0.86052wk High1.08P/B2.28BFloat Cap0.28552wk Low0.01Dividend TTM3.30BShs Float4.416Historical High0.005Dividend LFY15.15%Amplitude0.153Historical Low0.690Avg Price10000Lot Size0.72%Div YieldTTM0.72%Div Yield LFY
WULING MOTORS Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 11.39%301.41M | 66.24%77.46M | 160.08%270.59M | 201.49%46.6M | -51.31%104.04M | -79.18%-45.91M | 215.41%213.66M | 85.91%-25.62M | -47.57%67.74M | -250.66%-181.89M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -5.35%-105.78M | ---- | -50.16%-100.41M | ---- | 15.64%-66.87M | ---- | -111.92%-79.27M | ---- | 25.94%-37.4M |
| Attributable subsidiary (profit) loss | ---- | 1,244.84%85.18M | ---- | -26.08%6.33M | ---- | -51.37%8.57M | ---- | -33.86%17.62M | ---- | 286.96%26.65M |
| Impairment and provisions: | ---- | -19.64%33.93M | ---- | 188.15%42.23M | ---- | -165.58%-47.9M | ---- | -64.75%73.05M | ---- | 235.69%207.23M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --22M | ---- | ---- | ---- | -70.65%55.07M | ---- | --187.64M |
| -Impairmen of inventory (reversal) | ---- | 290.42%5.06M | ---- | 105.07%1.3M | ---- | -563.07%-25.55M | ---- | -119.66%-3.85M | ---- | -67.75%19.6M |
| -Other impairments and provisions | ---- | 52.54%28.88M | ---- | 184.68%18.93M | ---- | -202.40%-22.36M | ---- | --21.83M | ---- | ---- |
| Revaluation surplus: | ---- | 127.90%3.33M | ---- | -144.56%-11.92M | ---- | 30.76%26.74M | ---- | 177.37%20.45M | ---- | 51.69%-26.43M |
| -Fair value of investment properties (increase) | ---- | 252.09%6.14M | ---- | -86.09%1.75M | ---- | 664.35%12.54M | ---- | 133.35%1.64M | ---- | -636.68%-4.92M |
| -Other fair value changes | ---- | 79.36%-2.82M | ---- | -196.20%-13.66M | ---- | -24.51%14.2M | ---- | 187.44%18.81M | ---- | -457.33%-21.51M |
| Asset sale loss (gain): | ---- | 105.55%883K | ---- | -913.85%-15.92M | ---- | -73.39%1.96M | ---- | -41.12%7.35M | ---- | 197.38%12.48M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---10.79M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 105.55%883K | ---- | -224.86%-15.92M | ---- | 73.43%12.75M | ---- | -41.12%7.35M | ---- | 197.38%12.48M |
| Depreciation and amortization: | ---- | -5.89%410.2M | ---- | 14.56%435.87M | ---- | 15.91%380.46M | ---- | 178.69%328.24M | ---- | -33.28%117.78M |
| -Depreciation | ---- | -5.89%410.2M | ---- | 14.56%435.87M | ---- | 15.91%380.46M | ---- | 178.69%328.24M | ---- | -33.28%117.78M |
| Financial expense | ---- | 3.14%120.51M | ---- | 1.02%116.84M | ---- | -46.60%115.66M | ---- | 47.13%216.58M | ---- | 10.59%147.2M |
| Exchange Loss (gain) | ---- | -93.29%1.09M | ---- | 2,631.70%16.2M | ---- | 102.46%593K | ---- | -188.19%-24.11M | ---- | --27.34M |
| Special items | ---- | 74.74%-10.71M | ---- | -7,376.67%-42.42M | ---- | 101.94%583K | ---- | -212.04%-30M | ---- | 477.75%26.77M |
| Operating profit before the change of operating capital | 11.39%301.41M | 24.86%616.08M | 160.08%270.59M | 31.97%493.4M | -51.31%104.04M | -25.86%373.88M | 215.41%213.66M | 57.72%504.28M | -47.57%67.74M | -16.42%319.73M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -116.90%-23.22M | -11.18%438.77M | -59.01%137.4M | 233.33%494M | 443.19%335.17M | -217.46%-370.52M | 71.54%-97.66M | 160.68%315.43M | -306.18%-343.15M | -229.58%-519.81M |
| Accounts receivable (increase)decrease | 359.34%620.59M | -405.43%-476.02M | -152.08%-239.29M | -85.90%155.85M | -60.22%459.45M | 646.55%1.1B | 23.58%1.15B | 129.92%148.01M | 58.20%934.58M | 0.01%-494.64M |
| Accounts payable increase (decrease) | -616.30%-725.95M | 29.35%-487.1M | -39.70%140.61M | -251.87%-689.43M | 137.22%233.16M | -356.38%-195.93M | -246.85%-626.43M | 116.84%76.42M | 135.95%426.57M | -312.81%-453.76M |
| Special items for working capital changes | 5.51%-3.32B | 34.06%-6.07B | 20.90%-3.52B | -19.89%-9.21B | ---4.45B | 15.01%-7.68B | ---- | -60.06%-9.04B | ---- | -52.84%-5.65B |
| Cash from business operations | 1.76%-3.15B | 31.69%-5.98B | 3.30%-3.21B | -29.35%-8.76B | -614.27%-3.31B | 15.33%-6.77B | -40.64%644.55M | -17.64%-7.99B | 297.04%1.09B | -112.85%-6.8B |
| Other taxs | -39.43%-4.04M | 47.09%-2.95M | 69.88%-2.9M | 17.39%-5.58M | ---9.63M | 22.42%-6.76M | ---- | -139.35%-8.71M | ---- | 141.41%22.14M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | 22.71%-3.86B | ---- | -88.68%-4.99B | ---- |
| Net cash from operations | 1.72%-3.15B | 31.70%-5.98B | 3.50%-3.21B | -29.30%-8.76B | -3.52%-3.32B | 15.34%-6.78B | 17.73%-3.21B | -18.15%-8B | -22.16%-3.9B | -108.67%-6.77B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 22.74%61.4M | 5.35%105.78M | 0.68%50.03M | 50.16%100.41M | 76.16%49.69M | -15.64%66.87M | -7.14%28.21M | 111.92%79.27M | 82.84%30.37M | -25.94%37.4M |
| Dividend received - investment | ---- | 51.43%5.3M | ---- | 0.00%3.5M | ---- | --3.5M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -55.25%47.9M | 120.54%79.08M | 145.30%107.04M | -5.17%35.86M | -4,471.60%-236.29M | 1,221.68%37.81M | 100.93%5.41M | -101.00%-3.37M | -467.44%-582.77M | 174.93%336.39M |
| Sale of fixed assets | 716.03%11.66M | -73.03%28.63M | -95.28%1.43M | 5.75%106.15M | 158.49%30.3M | 34.91%100.38M | -72.86%11.72M | -80.78%74.4M | -44.74%43.18M | 29.88%387.02M |
| Purchase of fixed assets | 22.93%-84.94M | 18.52%-263.3M | 45.99%-110.21M | 15.57%-323.15M | -84.19%-204.07M | -5.56%-382.75M | 44.09%-110.79M | 25.66%-362.59M | -35.16%-198.18M | 15.07%-487.75M |
| Selling intangible assets | ---- | -80.11%10.26M | ---- | --51.57M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | 331.36%22.52M | ---- | ---9.73M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --1.94M | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---30M | 95.20%-25M | ---- | ---520.73M | ---- | ---- | ---- | 98.28%-7.27M | ---- | 8.34%-423.2M |
| Other items in the investment business | 65.19%-5.54M | -3.09%-33.98M | 79.84%-15.91M | -823.51%-32.96M | -57.82%-78.92M | ---3.57M | -138.14%-50M | ---- | -27,020.51%-21M | 405.74%89.16M |
| Net cash from investment operations | -98.59%483K | 83.61%-91.29M | 107.81%34.32M | -196.98%-556.84M | -280.46%-439.29M | 14.60%-187.5M | 84.15%-115.46M | -260.08%-219.56M | -337.83%-728.39M | 95.11%-60.97M |
| Net cash before financing | 0.67%-3.15B | 34.81%-6.07B | 15.67%-3.17B | -33.82%-9.32B | -13.13%-3.76B | 15.32%-6.96B | 28.17%-3.33B | -20.31%-8.22B | -37.78%-4.63B | -52.15%-6.83B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -22.07%819.11M | -21.85%1.57B | -55.34%1.05B | -16.71%2.01B | 47.97%2.35B | -52.73%2.41B | -54.93%1.59B | 205.97%5.1B | 436.76%3.53B | 119.18%1.67B |
| Refund | 83.60%-180.6M | -10.77%-1.49B | 14.03%-1.1B | 41.67%-1.34B | 11.97%-1.28B | 56.89%-2.3B | 24.30%-1.46B | -591.27%-5.35B | -347.31%-1.92B | -55.66%-773.3M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | 148.64%446.03M | 148.64%446.03M | --179.39M | --179.39M | ---- |
| Interest paid - financing | 15.42%-32.26M | -23.01%-62.39M | -95.98%-38.14M | -68.13%-50.72M | -15.01%-19.46M | 72.24%-30.17M | 86.04%-16.92M | -56.03%-108.67M | -151.78%-121.23M | -63.38%-69.65M |
| Dividends paid - financing | ---- | 38.52%-9.18M | ---- | 10.35%-14.93M | -74.50%-14.93M | -7.30%-16.65M | ---8.55M | 65.36%-15.52M | ---- | 33.99%-44.79M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,081.40%35.91M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---182.31M | ---182.31M | ---- |
| Other items of the financing business | -25.08%2.91B | -24.08%6.75B | -9.15%3.88B | 20.26%8.89B | 18.44%4.27B | -15.52%7.39B | -18.88%3.61B | 47.69%8.75B | 55.22%4.45B | 64.27%5.93B |
| Net cash from financing operations | -7.94%3.49B | -28.97%6.72B | -28.59%3.79B | 20.42%9.46B | 28.17%5.31B | -5.74%7.85B | -29.91%4.14B | 24.33%8.33B | 97.06%5.91B | 78.19%6.7B |
| Effect of rate | -11,800.00%-234K | -107.34%-32K | -99.98%2K | 249.32%436K | 347.52%9.47M | -141.32%-292K | -40.66%-3.83M | 95.75%-121K | -1,057.75%-2.72M | -314.56%-2.85M |
| Net Cash | -45.39%336.34M | 363.87%642.21M | -60.10%615.92M | -84.43%138.45M | 89.66%1.54B | 718.72%889.45M | -36.22%813.89M | 181.20%108.64M | 450.94%1.28B | 81.71%-133.79M |
| Begining period cash | 32.52%2.62B | 7.57%1.97B | 7.57%1.97B | 93.93%1.84B | 93.93%1.84B | 12.95%946.58M | 12.95%946.58M | -14.02%838.06M | -14.02%838.06M | -42.89%974.7M |
| Cash at the end | 13.99%2.95B | 32.52%2.62B | -23.56%2.59B | 7.57%1.97B | 92.92%3.39B | 93.93%1.84B | -16.81%1.76B | 12.95%946.58M | 245.39%2.11B | -14.02%838.06M |
| Cash balance analysis | ||||||||||
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | -- |
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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