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01066 WEIGAO GROUP

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  • 4.570
  • +0.050+1.11%
Not Open Dec 23 16:08 CST
20.89BMarket Cap9.98P/E (TTM)

WEIGAO GROUP Key Stats

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YOY yoy
Hide blank lines 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
----
-30.02%2.37B
----
17.65%3.39B
----
12.18%2.88B
----
13.90%2.57B
----
26.88%2.25B
Profit adjustment
Interest (income) - adjustment
----
-10.67%-130.09M
----
-61.26%-117.54M
----
-10.51%-72.89M
----
30.53%-65.96M
----
24.15%-94.94M
Investment loss (gain)
----
98.76%-593K
----
---47.83M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-2.33%-76.86M
----
-8.13%-75.11M
----
-657.35%-69.46M
----
88.69%-9.17M
----
-143.93%-81.1M
Impairment and provisions:
----
-18.25%47.27M
----
76.82%57.81M
----
-37.79%32.7M
----
11.66%52.56M
----
154.15%47.07M
-Impairment of property, plant and equipment (reversal)
----
--1.68M
----
----
----
----
----
-56.36%2.57M
----
--5.89M
-Impairmen of inventory (reversal)
----
146.39%32.22M
----
88.01%13.08M
----
-33.45%6.96M
----
-58.22%10.45M
----
3,994.76%25.02M
-Other impairments and provisions
----
-70.13%13.36M
----
73.79%44.74M
----
-34.90%25.74M
----
144.63%39.54M
----
-9.76%16.16M
Revaluation surplus:
----
243.36%28.04M
----
-488.53%-19.56M
----
-103.94%-3.32M
----
493.42%84.36M
----
-21.82%-21.44M
-Other fair value changes
----
243.36%28.04M
----
-488.53%-19.56M
----
-103.94%-3.32M
----
493.42%84.36M
----
-21.82%-21.44M
Asset sale loss (gain):
----
98.07%-3.82M
----
-6,864.82%-198.07M
----
108.41%2.93M
----
-3,591.52%-34.81M
----
-146.14%-943K
-Loss (gain) from sale of subsidiary company
----
----
----
---100.4M
----
----
----
26.49%-3.33M
----
---4.52M
-Loss (gain) on sale of property, machinery and equipment
----
103.52%2.15M
----
-2,180.57%-60.92M
----
274.60%2.93M
----
-146.84%-1.68M
----
75.15%3.58M
-Loss (gain) from selling other assets
----
83.76%-5.97M
----
---36.76M
----
----
----
---29.81M
----
----
Depreciation and amortization:
----
13.52%911.7M
----
9.02%803.14M
----
3.91%736.67M
----
15.29%708.96M
----
9.31%614.96M
-Amortization of intangible assets
----
10.27%276.24M
----
3.80%250.5M
----
-6.19%241.33M
----
6.65%257.25M
----
12.16%241.21M
Financial expense
----
42.62%272.97M
----
36.29%191.4M
----
-21.51%140.44M
----
-55.04%178.94M
----
39.92%397.95M
Exchange Loss (gain)
----
109.93%14.42M
----
-376.37%-145.23M
----
31.45%52.55M
----
571.26%39.98M
----
59.00%-8.48M
Special items
----
-61.99%25.72M
----
5.34%67.67M
----
169.51%64.24M
----
-409.36%-92.42M
----
-41.26%29.87M
Operating profit before the change of operating capital
----
-11.39%3.46B
----
3.74%3.9B
----
9.74%3.76B
----
9.33%3.43B
----
25.57%3.14B
Change of operating capital
Inventory (increase) decrease
----
62.49%-202.09M
----
-198.60%-538.7M
----
31.01%-180.41M
----
-100.06%-261.5M
----
-150.53%-130.71M
Accounts receivable (increase)decrease
----
74.82%-195.83M
----
-1,698.67%-777.67M
----
105.29%48.65M
----
-101.58%-919.49M
----
-17.34%-456.15M
Accounts payable increase (decrease)
----
-138.45%-175.27M
----
726.50%455.83M
----
-112.53%-72.76M
----
12.07%580.49M
----
10.02%517.99M
Special items for working capital changes
----
199.02%257.96M
----
-2,481.80%-260.52M
----
-96.87%10.94M
----
229.08%349.26M
----
-305.26%-270.57M
Cash  from business operations
----
12.99%3.14B
----
-22.05%2.78B
----
12.32%3.57B
----
13.62%3.18B
----
13.65%2.8B
Other taxs
----
29.25%-344.19M
----
-1.05%-486.49M
----
-24.00%-481.43M
----
18.03%-388.26M
----
-96.70%-473.65M
Special items of business
-8.45%1.02B
----
-1.34%1.12B
----
-17.19%1.13B
----
28.13%1.37B
----
-4.02%1.07B
----
Net cash from operations
-8.45%1.02B
21.95%2.8B
-1.34%1.12B
-25.65%2.29B
-17.19%1.13B
10.70%3.09B
28.13%1.37B
20.07%2.79B
-4.02%1.07B
4.64%2.32B
Cash flow from investment activities
Interest received - investment
----
21.57%130.55M
----
74.74%107.39M
----
15.40%61.45M
----
39.50%53.25M
----
-29.73%38.17M
Loan receivable (increase) decrease
----
-134.74%-7.47M
----
573.62%21.5M
----
-99.79%3.19M
----
--1.5B
----
----
Decrease in deposits (increase)
----
41.25%-808.73M
----
-227.17%-1.38B
----
-2,211.14%-420.77M
----
81.73%-18.21M
----
20.97%-99.65M
Sale of fixed assets
----
0.91%6.74M
----
-86.42%6.68M
----
0.58%49.19M
----
112.69%48.9M
----
21.78%22.99M
Purchase of fixed assets
----
39.49%-647.58M
----
4.46%-1.07B
----
-23.41%-1.12B
----
3.63%-907.6M
----
-18.49%-941.78M
Purchase of intangible assets
----
18.27%-38.09M
----
-0.88%-46.6M
----
53.68%-46.2M
----
-130.09%-99.74M
----
-6,182.32%-43.35M
Sale of subsidiaries
----
-97.86%593K
----
--27.71M
----
----
----
----
----
--9.46M
Acquisition of subsidiaries
----
---43.22M
----
----
----
-2,312.26%-10.29M
----
101.40%465K
----
99.39%-33.32M
Recovery of cash from investments
----
162.14%18.6M
----
21.78%-29.94M
----
-5,203.33%-38.28M
----
--750K
----
----
Cash on investment
----
----
----
-5,021.05%-187M
----
102.09%3.8M
----
35.42%-181.93M
----
-3,121.42%-281.71M
Other items in the investment business
-66.79%-447.28M
----
73.91%-268.16M
----
47.20%-1.03B
----
-311.32%-1.95B
-7.40%-8.72M
194.21%921.3M
---8.12M
Net cash from investment operations
-66.79%-447.28M
45.48%-1.39B
73.91%-268.16M
-67.79%-2.55B
47.20%-1.03B
-495.74%-1.52B
-311.32%-1.95B
128.68%383.58M
194.21%921.3M
78.03%-1.34B
Net cash before financing
-32.21%575.49M
659.08%1.41B
713.94%848.99M
-116.08%-252.19M
118.00%104.31M
-50.54%1.57B
-129.14%-579.52M
222.05%3.17B
1,383.10%1.99B
125.46%984.92M
Cash flow from financing activities
New borrowing
----
-59.43%392.7M
----
86.50%967.94M
----
-7.28%519.01M
----
-82.38%559.78M
----
-42.95%3.18B
Refund
----
13.43%-757.23M
----
-22.09%-874.67M
----
72.38%-716.44M
----
17.84%-2.59B
----
-110.71%-3.16B
Issuance of bonds
----
----
----
----
----
----
----
--990M
----
----
Interest paid - financing
----
-39.85%-258.18M
----
-45.24%-184.62M
----
30.12%-127.11M
----
45.50%-181.89M
----
-23.09%-333.73M
Dividends paid - financing
----
1.21%-732.63M
----
-13.52%-741.64M
----
6.85%-653.29M
----
1.42%-701.35M
----
-226.49%-711.43M
Absorb investment income
----
----
----
----
----
5,498.56%1.38B
----
104.10%24.69M
----
-96.08%12.1M
Issuance expenses and redemption of securities expenses
----
-3.64%-36.53M
----
51.62%-35.25M
----
---72.86M
----
----
----
-127.59%-24M
Other items of the financing business
79.00%-261.71M
-500.83%-721M
-26,111.11%-1.25B
85.94%-120M
-100.32%-4.75M
-799.05%-853.68M
206.14%1.5B
-74.76%122.12M
-815.43%-1.42B
10,814.75%483.88M
Net cash from financing operations
79.00%-261.71M
-111.36%-2.16B
-26,111.11%-1.25B
-86.33%-1.02B
-100.32%-4.75M
69.46%-547.93M
206.14%1.5B
-217.38%-1.79B
-815.43%-1.42B
-114.59%-565.21M
Effect of rate
-91.11%3.84M
-74.70%24.33M
-40.15%43.22M
276.64%96.16M
930.73%72.22M
4.42%-54.44M
-191.84%-8.69M
-771.40%-56.96M
39.86%9.47M
-60.02%8.48M
Net Cash
179.02%313.78M
41.25%-747.92M
-498.88%-397.09M
-224.72%-1.27B
-89.22%99.55M
-25.93%1.02B
61.39%923.61M
228.35%1.38B
2,874.35%572.29M
6,186.86%419.71M
Begining period cash
-13.11%4.8B
-17.57%5.52B
1.63%5.52B
16.86%6.7B
-4.12%5.43B
31.93%5.73B
30.41%5.67B
13.91%4.34B
13.95%4.34B
0.78%3.81B
Cash at the end
-1.01%5.12B
-13.11%4.8B
-7.80%5.17B
-17.57%5.52B
-14.84%5.6B
18.22%6.7B
33.58%6.58B
33.55%5.67B
29.69%4.93B
11.27%4.24B
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -----30.02%2.37B----17.65%3.39B----12.18%2.88B----13.90%2.57B----26.88%2.25B
Profit adjustment
Interest (income) - adjustment -----10.67%-130.09M-----61.26%-117.54M-----10.51%-72.89M----30.53%-65.96M----24.15%-94.94M
Investment loss (gain) ----98.76%-593K-------47.83M------------------------
Attributable subsidiary (profit) loss -----2.33%-76.86M-----8.13%-75.11M-----657.35%-69.46M----88.69%-9.17M-----143.93%-81.1M
Impairment and provisions: -----18.25%47.27M----76.82%57.81M-----37.79%32.7M----11.66%52.56M----154.15%47.07M
-Impairment of property, plant and equipment (reversal) ------1.68M---------------------56.36%2.57M------5.89M
-Impairmen of inventory (reversal) ----146.39%32.22M----88.01%13.08M-----33.45%6.96M-----58.22%10.45M----3,994.76%25.02M
-Other impairments and provisions -----70.13%13.36M----73.79%44.74M-----34.90%25.74M----144.63%39.54M-----9.76%16.16M
Revaluation surplus: ----243.36%28.04M-----488.53%-19.56M-----103.94%-3.32M----493.42%84.36M-----21.82%-21.44M
-Other fair value changes ----243.36%28.04M-----488.53%-19.56M-----103.94%-3.32M----493.42%84.36M-----21.82%-21.44M
Asset sale loss (gain): ----98.07%-3.82M-----6,864.82%-198.07M----108.41%2.93M-----3,591.52%-34.81M-----146.14%-943K
-Loss (gain) from sale of subsidiary company ---------------100.4M------------26.49%-3.33M-------4.52M
-Loss (gain) on sale of property, machinery and equipment ----103.52%2.15M-----2,180.57%-60.92M----274.60%2.93M-----146.84%-1.68M----75.15%3.58M
-Loss (gain) from selling other assets ----83.76%-5.97M-------36.76M---------------29.81M--------
Depreciation and amortization: ----13.52%911.7M----9.02%803.14M----3.91%736.67M----15.29%708.96M----9.31%614.96M
-Amortization of intangible assets ----10.27%276.24M----3.80%250.5M-----6.19%241.33M----6.65%257.25M----12.16%241.21M
Financial expense ----42.62%272.97M----36.29%191.4M-----21.51%140.44M-----55.04%178.94M----39.92%397.95M
Exchange Loss (gain) ----109.93%14.42M-----376.37%-145.23M----31.45%52.55M----571.26%39.98M----59.00%-8.48M
Special items -----61.99%25.72M----5.34%67.67M----169.51%64.24M-----409.36%-92.42M-----41.26%29.87M
Operating profit before the change of operating capital -----11.39%3.46B----3.74%3.9B----9.74%3.76B----9.33%3.43B----25.57%3.14B
Change of operating capital
Inventory (increase) decrease ----62.49%-202.09M-----198.60%-538.7M----31.01%-180.41M-----100.06%-261.5M-----150.53%-130.71M
Accounts receivable (increase)decrease ----74.82%-195.83M-----1,698.67%-777.67M----105.29%48.65M-----101.58%-919.49M-----17.34%-456.15M
Accounts payable increase (decrease) -----138.45%-175.27M----726.50%455.83M-----112.53%-72.76M----12.07%580.49M----10.02%517.99M
Special items for working capital changes ----199.02%257.96M-----2,481.80%-260.52M-----96.87%10.94M----229.08%349.26M-----305.26%-270.57M
Cash  from business operations ----12.99%3.14B-----22.05%2.78B----12.32%3.57B----13.62%3.18B----13.65%2.8B
Other taxs ----29.25%-344.19M-----1.05%-486.49M-----24.00%-481.43M----18.03%-388.26M-----96.70%-473.65M
Special items of business -8.45%1.02B-----1.34%1.12B-----17.19%1.13B----28.13%1.37B-----4.02%1.07B----
Net cash from operations -8.45%1.02B21.95%2.8B-1.34%1.12B-25.65%2.29B-17.19%1.13B10.70%3.09B28.13%1.37B20.07%2.79B-4.02%1.07B4.64%2.32B
Cash flow from investment activities
Interest received - investment ----21.57%130.55M----74.74%107.39M----15.40%61.45M----39.50%53.25M-----29.73%38.17M
Loan receivable (increase) decrease -----134.74%-7.47M----573.62%21.5M-----99.79%3.19M------1.5B--------
Decrease in deposits (increase) ----41.25%-808.73M-----227.17%-1.38B-----2,211.14%-420.77M----81.73%-18.21M----20.97%-99.65M
Sale of fixed assets ----0.91%6.74M-----86.42%6.68M----0.58%49.19M----112.69%48.9M----21.78%22.99M
Purchase of fixed assets ----39.49%-647.58M----4.46%-1.07B-----23.41%-1.12B----3.63%-907.6M-----18.49%-941.78M
Purchase of intangible assets ----18.27%-38.09M-----0.88%-46.6M----53.68%-46.2M-----130.09%-99.74M-----6,182.32%-43.35M
Sale of subsidiaries -----97.86%593K------27.71M----------------------9.46M
Acquisition of subsidiaries -------43.22M-------------2,312.26%-10.29M----101.40%465K----99.39%-33.32M
Recovery of cash from investments ----162.14%18.6M----21.78%-29.94M-----5,203.33%-38.28M------750K--------
Cash on investment -------------5,021.05%-187M----102.09%3.8M----35.42%-181.93M-----3,121.42%-281.71M
Other items in the investment business -66.79%-447.28M----73.91%-268.16M----47.20%-1.03B-----311.32%-1.95B-7.40%-8.72M194.21%921.3M---8.12M
Net cash from investment operations -66.79%-447.28M45.48%-1.39B73.91%-268.16M-67.79%-2.55B47.20%-1.03B-495.74%-1.52B-311.32%-1.95B128.68%383.58M194.21%921.3M78.03%-1.34B
Net cash before financing -32.21%575.49M659.08%1.41B713.94%848.99M-116.08%-252.19M118.00%104.31M-50.54%1.57B-129.14%-579.52M222.05%3.17B1,383.10%1.99B125.46%984.92M
Cash flow from financing activities
New borrowing -----59.43%392.7M----86.50%967.94M-----7.28%519.01M-----82.38%559.78M-----42.95%3.18B
Refund ----13.43%-757.23M-----22.09%-874.67M----72.38%-716.44M----17.84%-2.59B-----110.71%-3.16B
Issuance of bonds ------------------------------990M--------
Interest paid - financing -----39.85%-258.18M-----45.24%-184.62M----30.12%-127.11M----45.50%-181.89M-----23.09%-333.73M
Dividends paid - financing ----1.21%-732.63M-----13.52%-741.64M----6.85%-653.29M----1.42%-701.35M-----226.49%-711.43M
Absorb investment income --------------------5,498.56%1.38B----104.10%24.69M-----96.08%12.1M
Issuance expenses and redemption of securities expenses -----3.64%-36.53M----51.62%-35.25M-------72.86M-------------127.59%-24M
Other items of the financing business 79.00%-261.71M-500.83%-721M-26,111.11%-1.25B85.94%-120M-100.32%-4.75M-799.05%-853.68M206.14%1.5B-74.76%122.12M-815.43%-1.42B10,814.75%483.88M
Net cash from financing operations 79.00%-261.71M-111.36%-2.16B-26,111.11%-1.25B-86.33%-1.02B-100.32%-4.75M69.46%-547.93M206.14%1.5B-217.38%-1.79B-815.43%-1.42B-114.59%-565.21M
Effect of rate -91.11%3.84M-74.70%24.33M-40.15%43.22M276.64%96.16M930.73%72.22M4.42%-54.44M-191.84%-8.69M-771.40%-56.96M39.86%9.47M-60.02%8.48M
Net Cash 179.02%313.78M41.25%-747.92M-498.88%-397.09M-224.72%-1.27B-89.22%99.55M-25.93%1.02B61.39%923.61M228.35%1.38B2,874.35%572.29M6,186.86%419.71M
Begining period cash -13.11%4.8B-17.57%5.52B1.63%5.52B16.86%6.7B-4.12%5.43B31.93%5.73B30.41%5.67B13.91%4.34B13.95%4.34B0.78%3.81B
Cash at the end -1.01%5.12B-13.11%4.8B-7.80%5.17B-17.57%5.52B-14.84%5.6B18.22%6.7B33.58%6.58B33.55%5.67B29.69%4.93B11.27%4.24B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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