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01379 WENLING MCT

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  • 1.850
  • 0.0000.00%
Not Open Dec 20 16:08 CST
148.00MMarket Cap9.11P/E (TTM)

WENLING MCT Key Stats

All
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
----
-56.33%34.49M
----
23.80%78.98M
----
70.38%63.8M
----
-13.47%37.44M
----
-12.30%43.27M
Profit adjustment
Interest (income) - adjustment
----
69.77%-234K
----
-86.51%-774K
----
-528.79%-415K
----
41.59%-66K
----
29.38%-113K
Attributable subsidiary (profit) loss
----
91.15%497K
----
--260K
----
----
----
----
----
----
Revaluation surplus:
----
1,323.15%20.87M
----
91.43%-1.71M
----
-520.67%-19.91M
----
70.27%-3.21M
----
36.55%-10.79M
-Fair value of investment properties (increase)
----
1,323.15%20.87M
----
91.43%-1.71M
----
-520.67%-19.91M
----
70.27%-3.21M
----
36.55%-10.79M
Depreciation and amortization:
----
18.42%405K
----
-63.15%342K
----
-26.52%928K
----
-2.55%1.26M
----
5.80%1.3M
-Depreciation
----
18.42%405K
----
-63.15%342K
----
-26.52%928K
----
-2.55%1.26M
----
5.80%1.3M
Financial expense
----
----
----
-98.91%8K
----
--736K
----
----
----
--1.65M
Exchange Loss (gain)
----
-3.70%104K
----
--108K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-27.31%56.13M
----
71.06%77.22M
----
27.40%45.14M
----
0.31%35.43M
----
5.85%35.32M
Change of operating capital
Developing property (increase)decrease
----
----
----
1,220.44%121.75M
----
---10.87M
----
----
----
----
Accounts receivable (increase)decrease
----
-163.09%-294K
----
116.53%466K
----
57.31%-2.82M
----
-4,550.00%-6.6M
----
46.62%-142K
Accounts payable increase (decrease)
----
-4,709.92%-18.42M
----
-106.66%-383K
----
141.71%5.76M
----
-2.06%2.38M
----
251.09%2.43M
Advance payment increase (decrease)
----
-58.03%-5.16M
----
51.36%-3.26M
----
-488.36%-6.71M
----
134.40%1.73M
----
-180.50%-5.02M
prepayments (increase)decrease
----
-102.71%-227K
----
--8.36M
----
----
----
----
----
----
Special items for working capital changes
----
111.15%12.11M
----
-213.26%-108.58M
----
33,897.16%95.87M
----
0.00%282K
----
0.00%282K
Cash  from business operations
-1,631.48%-3.31M
-53.81%44.14M
-99.67%216K
-24.38%95.57M
893.07%65.25M
280.41%126.38M
-0.33%-8.23M
1.06%33.22M
-76.04%-8.2M
9.62%32.87M
China income tax paid
-583.52%-8.13M
90.10%-2.4M
120.16%1.68M
-85.06%-24.21M
-27.89%-8.34M
-473.06%-13.08M
-206.87%-6.52M
34.94%-2.28M
-60.86%-2.13M
52.34%-3.51M
Net cash from operations
-702.85%-11.44M
-41.50%41.75M
-96.67%1.9M
-37.02%71.36M
485.86%56.91M
266.20%113.29M
-42.84%-14.75M
5.36%30.94M
-72.69%-10.33M
29.79%29.36M
Cash flow from investment activities
Interest received - investment
----
-69.77%234K
----
86.51%774K
----
528.79%415K
----
-41.59%66K
----
-29.38%113K
Restricted cash (increase) decrease
----
----
----
-97.10%74K
-97.18%74K
197.18%2.55M
--2.62M
---2.62M
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
--0
Purchase of fixed assets
62.91%-306K
-277.56%-1.33M
---825K
-1,203.70%-352K
----
-35.00%-27K
----
98.36%-20K
----
19.38%-1.22M
Cash on investment
98.73%-253K
38.05%-22.94M
24.08%-19.97M
24.51%-37.02M
5.41%-26.3M
30.01%-49.04M
-12.90%-27.8M
1.67%-70.07M
58.15%-24.63M
-448.14%-71.26M
Other items in the investment business
-40.00%69K
----
-75.64%115K
----
247.06%472K
----
300.00%136K
----
--34K
----
Net cash from investment operations
97.63%-490K
34.21%-24.03M
19.71%-20.68M
20.78%-36.53M
-2.84%-25.75M
36.54%-46.1M
-1.83%-25.04M
-0.39%-72.65M
64.86%-24.59M
-414.05%-72.37M
Net cash before financing
36.49%-11.93M
-49.14%17.72M
-160.27%-18.78M
-48.16%34.83M
178.30%31.15M
261.09%67.19M
-13.96%-39.79M
3.01%-41.71M
54.04%-34.92M
-603.15%-43M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-30.73%125M
-49.40%65M
86.00%180.46M
32.41%128.46M
--97.02M
Refund
----
----
----
92.12%-15M
76.36%-15M
-21.30%-190.46M
40.70%-63.46M
-292.55%-157.02M
-167.55%-107.02M
---40M
Interest paid - financing
----
----
----
99.41%-31K
99.06%-32K
7.37%-5.22M
21.23%-3.4M
-555.00%-5.63M
-402.33%-4.32M
---860K
Dividends paid - financing
-14.80%-18.49M
37.36%-16.1M
37.36%-16.1M
---25.71M
---25.71M
----
----
---3M
---3M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
74.72%-3.17M
-114.64%-3.17M
-106.12%-12.52M
-47.94%-1.48M
61.48%-6.08M
Other items of the financing business
----
----
----
----
----
----
----
--89.44M
----
----
Net cash from financing operations
-14.80%-18.49M
60.47%-16.1M
60.47%-16.1M
44.83%-40.74M
-709.78%-40.74M
-180.51%-73.85M
-139.78%-5.03M
83.14%91.73M
-77.07%12.65M
275.98%50.09M
Net Cash
12.81%-30.41M
127.27%1.61M
-263.88%-34.88M
11.22%-5.91M
78.61%-9.59M
-113.31%-6.66M
-101.27%-44.82M
606.37%50.02M
-7.04%-22.27M
135.56%7.08M
Begining period cash
2.21%74.44M
-7.50%72.83M
-7.50%72.83M
-7.79%78.73M
-7.79%78.73M
141.41%85.39M
141.41%85.39M
25.03%35.37M
25.03%35.37M
-41.31%28.29M
Cash at the end
16.02%44.02M
2.21%74.44M
-45.13%37.94M
-7.50%72.83M
70.45%69.15M
-7.79%78.73M
209.64%40.57M
141.41%85.39M
75.04%13.1M
25.03%35.37M
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
--
KPMG
(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 -----56.33%34.49M----23.80%78.98M----70.38%63.8M-----13.47%37.44M-----12.30%43.27M
Profit adjustment
Interest (income) - adjustment ----69.77%-234K-----86.51%-774K-----528.79%-415K----41.59%-66K----29.38%-113K
Attributable subsidiary (profit) loss ----91.15%497K------260K------------------------
Revaluation surplus: ----1,323.15%20.87M----91.43%-1.71M-----520.67%-19.91M----70.27%-3.21M----36.55%-10.79M
-Fair value of investment properties (increase) ----1,323.15%20.87M----91.43%-1.71M-----520.67%-19.91M----70.27%-3.21M----36.55%-10.79M
Depreciation and amortization: ----18.42%405K-----63.15%342K-----26.52%928K-----2.55%1.26M----5.80%1.3M
-Depreciation ----18.42%405K-----63.15%342K-----26.52%928K-----2.55%1.26M----5.80%1.3M
Financial expense -------------98.91%8K------736K--------------1.65M
Exchange Loss (gain) -----3.70%104K------108K------------------------
Operating profit before the change of operating capital -----27.31%56.13M----71.06%77.22M----27.40%45.14M----0.31%35.43M----5.85%35.32M
Change of operating capital
Developing property (increase)decrease ------------1,220.44%121.75M-------10.87M----------------
Accounts receivable (increase)decrease -----163.09%-294K----116.53%466K----57.31%-2.82M-----4,550.00%-6.6M----46.62%-142K
Accounts payable increase (decrease) -----4,709.92%-18.42M-----106.66%-383K----141.71%5.76M-----2.06%2.38M----251.09%2.43M
Advance payment increase (decrease) -----58.03%-5.16M----51.36%-3.26M-----488.36%-6.71M----134.40%1.73M-----180.50%-5.02M
prepayments (increase)decrease -----102.71%-227K------8.36M------------------------
Special items for working capital changes ----111.15%12.11M-----213.26%-108.58M----33,897.16%95.87M----0.00%282K----0.00%282K
Cash  from business operations -1,631.48%-3.31M-53.81%44.14M-99.67%216K-24.38%95.57M893.07%65.25M280.41%126.38M-0.33%-8.23M1.06%33.22M-76.04%-8.2M9.62%32.87M
China income tax paid -583.52%-8.13M90.10%-2.4M120.16%1.68M-85.06%-24.21M-27.89%-8.34M-473.06%-13.08M-206.87%-6.52M34.94%-2.28M-60.86%-2.13M52.34%-3.51M
Net cash from operations -702.85%-11.44M-41.50%41.75M-96.67%1.9M-37.02%71.36M485.86%56.91M266.20%113.29M-42.84%-14.75M5.36%30.94M-72.69%-10.33M29.79%29.36M
Cash flow from investment activities
Interest received - investment -----69.77%234K----86.51%774K----528.79%415K-----41.59%66K-----29.38%113K
Restricted cash (increase) decrease -------------97.10%74K-97.18%74K197.18%2.55M--2.62M---2.62M--------
Decrease in deposits (increase) --------------------------------------0
Purchase of fixed assets 62.91%-306K-277.56%-1.33M---825K-1,203.70%-352K-----35.00%-27K----98.36%-20K----19.38%-1.22M
Cash on investment 98.73%-253K38.05%-22.94M24.08%-19.97M24.51%-37.02M5.41%-26.3M30.01%-49.04M-12.90%-27.8M1.67%-70.07M58.15%-24.63M-448.14%-71.26M
Other items in the investment business -40.00%69K-----75.64%115K----247.06%472K----300.00%136K------34K----
Net cash from investment operations 97.63%-490K34.21%-24.03M19.71%-20.68M20.78%-36.53M-2.84%-25.75M36.54%-46.1M-1.83%-25.04M-0.39%-72.65M64.86%-24.59M-414.05%-72.37M
Net cash before financing 36.49%-11.93M-49.14%17.72M-160.27%-18.78M-48.16%34.83M178.30%31.15M261.09%67.19M-13.96%-39.79M3.01%-41.71M54.04%-34.92M-603.15%-43M
Cash flow from financing activities
New borrowing ---------------------30.73%125M-49.40%65M86.00%180.46M32.41%128.46M--97.02M
Refund ------------92.12%-15M76.36%-15M-21.30%-190.46M40.70%-63.46M-292.55%-157.02M-167.55%-107.02M---40M
Interest paid - financing ------------99.41%-31K99.06%-32K7.37%-5.22M21.23%-3.4M-555.00%-5.63M-402.33%-4.32M---860K
Dividends paid - financing -14.80%-18.49M37.36%-16.1M37.36%-16.1M---25.71M---25.71M-----------3M---3M----
Issuance expenses and redemption of securities expenses --------------------74.72%-3.17M-114.64%-3.17M-106.12%-12.52M-47.94%-1.48M61.48%-6.08M
Other items of the financing business ------------------------------89.44M--------
Net cash from financing operations -14.80%-18.49M60.47%-16.1M60.47%-16.1M44.83%-40.74M-709.78%-40.74M-180.51%-73.85M-139.78%-5.03M83.14%91.73M-77.07%12.65M275.98%50.09M
Net Cash 12.81%-30.41M127.27%1.61M-263.88%-34.88M11.22%-5.91M78.61%-9.59M-113.31%-6.66M-101.27%-44.82M606.37%50.02M-7.04%-22.27M135.56%7.08M
Begining period cash 2.21%74.44M-7.50%72.83M-7.50%72.83M-7.79%78.73M-7.79%78.73M141.41%85.39M141.41%85.39M25.03%35.37M25.03%35.37M-41.31%28.29M
Cash at the end 16.02%44.02M2.21%74.44M-45.13%37.94M-7.50%72.83M70.45%69.15M-7.79%78.73M209.64%40.57M141.41%85.39M75.04%13.1M25.03%35.37M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--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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