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01802 WENYE GROUP

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  • 0.061
  • -0.002-3.17%
Trading Oct 17 11:30 CST
36.23MMarket Cap-412P/E (TTM)

WENYE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-362.91%-21.69M
67.16%-63.52M
95.11%-4.69M
83.37%-193.42M
-369.53%-95.75M
-3,675.30%-1.16B
--35.52M
-45.19%32.53M
----
-28.63%59.34M
Profit adjustment
Interest (income) - adjustment
34.48%-19K
----
61.33%-29K
----
---75K
----
----
----
----
----
Impairment and provisions:
----
-83.13%29.56M
----
-84.82%175.17M
295.47%70.22M
2,503.83%1.15B
--17.76M
-20.17%44.31M
----
145.31%55.51M
-Impairment of property, plant and equipment (reversal)
----
2,167.35%2.22M
----
-87.00%98K
--98K
--754K
----
----
----
----
-Other impairments and provisions
----
-84.39%27.34M
----
-84.82%175.07M
294.92%70.12M
2,502.12%1.15B
--17.76M
-20.17%44.31M
----
145.31%55.51M
Asset sale loss (gain):
----
-67.78%-1.95M
----
-3,980.00%-1.16M
---1.16M
-99.70%30K
----
2,007.94%10.09M
----
---529K
-Loss (gain) from sale of subsidiary company
----
----
----
---1.16M
---1.16M
----
----
----
----
---529K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-99.70%30K
----
--10.09M
----
----
-Loss (gain) from selling other assets
----
---1.95M
----
----
----
----
----
----
----
----
Depreciation and amortization:
-28.35%91K
-96.61%208K
-94.89%127K
-26.16%6.14M
-34.81%2.49M
-42.13%8.32M
--3.81M
45.28%14.37M
----
-5.48%9.89M
-Amortization of intangible assets
----
----
----
----
----
-33.19%310K
--310K
15.14%464K
----
-4.73%403K
Financial expense
25.12%7.01M
27.31%15.67M
-13.80%5.6M
-8.86%12.31M
-6.34%6.5M
-18.78%13.5M
--6.94M
48.64%16.63M
----
11.39%11.19M
Special items
----
85.59%-581K
----
-113.59%-4.03M
----
235.44%29.66M
---605K
-16,489.39%-21.9M
----
77.82%-132K
Operating profit before the change of operating capital
-1,537.80%-14.61M
-313.00%-20.63M
105.71%1.02M
-111.76%-4.99M
-128.03%-17.78M
-55.79%42.45M
--63.43M
-29.01%96.03M
----
7.63%135.26M
Change of operating capital
Accounts receivable (increase)decrease
-278.08%-26.17M
284.85%50.22M
112.56%14.69M
-113.36%-27.17M
-94.36%6.91M
150.33%203.43M
--122.61M
127.77%81.26M
----
-532.99%-292.66M
Accounts payable increase (decrease)
73.56%21.38M
-27.80%-47.47M
225.37%12.32M
82.45%-37.15M
87.66%-9.83M
-2,787.70%-211.68M
---79.61M
-96.63%7.88M
----
125.82%233.5M
Special items for working capital changes
195.85%20.64M
-96.95%2.79M
-134.30%-21.53M
323.10%91.46M
172.44%62.79M
85.29%-41M
---86.67M
-94.84%-278.75M
----
-5.09%-143.07M
Cash  from business operations
-80.81%1.25M
-168.12%-15.09M
-84.56%6.5M
425.57%22.15M
113.03%42.09M
92.73%-6.8M
121.11%19.76M
-39.75%-93.58M
-421.05%-93.58M
-243.38%-66.97M
Other taxs
---12K
----
----
96.10%-489K
87.43%-273K
-85.87%-12.54M
67.80%-2.17M
64.25%-6.75M
53.58%-6.75M
30.61%-18.87M
Net cash from operations
-80.99%1.24M
-169.66%-15.09M
-84.46%6.5M
212.01%21.66M
137.78%41.82M
80.72%-19.34M
117.53%17.59M
-16.89%-100.33M
-208.78%-100.33M
-539.78%-85.83M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
-78.41%4.22M
Purchase of fixed assets
----
----
----
27.68%-567K
-28,250.00%-567K
71.13%-784K
99.93%-2K
-474.21%-2.72M
-403.90%-2.72M
48.59%-473K
Purchase of intangible assets
----
----
----
----
----
----
----
59.63%-132K
-16.81%-132K
-2,235.71%-327K
Sale of subsidiaries
----
----
----
---1.29M
---1.29M
----
----
----
----
--284K
Recovery of cash from investments
----
----
--2.05M
----
----
----
----
----
----
----
Other items in the investment business
-34.48%19K
-80.60%58K
-61.33%29K
-67.71%299K
-87.60%75K
-50.69%926K
-67.78%605K
1,322.73%1.88M
2,190.24%1.88M
-77.82%132K
Net cash from investment operations
-99.09%19K
103.72%58K
216.72%2.08M
-1,197.18%-1.56M
-395.52%-1.78M
114.64%142K
162.16%603K
-125.32%-970K
-143.63%-970K
-80.03%3.83M
Net cash before financing
-85.38%1.25M
-174.77%-15.03M
-78.58%8.58M
204.72%20.11M
120.10%40.04M
81.05%-19.2M
117.96%18.19M
-23.53%-101.3M
-234.66%-101.3M
-311.87%-82M
Cash flow from financing activities
New borrowing
-50.31%7.45M
-94.48%2.59M
-54.21%15M
-61.73%46.89M
-55.96%32.76M
-42.46%122.52M
-65.06%74.39M
11.97%212.92M
368.32%212.92M
49.30%190.16M
Refund
----
117.11%14.59M
79.83%-14.73M
34.29%-85.25M
7.24%-73M
39.76%-129.74M
63.46%-78.7M
-76.94%-215.38M
-555.40%-215.38M
0.78%-121.73M
Issuing shares
----
----
----
----
----
----
----
--142.78M
--142.78M
----
Interest paid - financing
24.35%-233K
20.55%-549K
-17.11%-308K
14.05%-691K
46.54%-263K
23.36%-804K
53.10%-492K
64.26%-1.05M
29.88%-1.05M
8.11%-2.94M
Absorb investment income
----
----
----
--2M
----
----
----
----
----
-98.24%37K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-242.72%-12.31M
-359.56%-12.31M
-336.86%-3.59M
Other items of the financing business
-28.00%-6.78M
87.88%-224K
15.10%-5.3M
-60.98%-1.85M
3.27%-6.24M
91.07%-1.15M
49.85%-6.45M
13.67%-12.86M
-23.14%-12.86M
-117.56%-14.9M
Net cash from financing operations
92.30%-482K
135.02%14.87M
87.49%-6.26M
-174.66%-42.45M
-243.82%-50.02M
-113.86%-15.45M
-113.05%-14.55M
168.80%111.48M
2,507.21%111.48M
565.30%41.47M
Effect of rate
--3K
----
----
-100.82%-4K
----
4,960.00%486K
4,960.00%486K
-266.67%-10K
-900.00%-10K
--6K
Net Cash
-66.68%772K
99.25%-167K
123.20%2.32M
35.53%-22.34M
-374.24%-9.99M
-440.34%-34.65M
-64.24%3.64M
125.12%10.18M
129.18%10.18M
-236.05%-40.53M
Begining period cash
-48.55%177K
-98.48%344K
-98.48%344K
-60.09%22.69M
-60.09%22.69M
21.79%56.86M
21.79%56.86M
-46.47%46.68M
-46.47%46.68M
51.88%87.21M
Items Period
----
----
----
----
----
----
---90K
----
----
----
Cash at the end
-64.22%952K
-48.55%177K
-79.05%2.66M
-98.48%344K
-79.14%12.7M
-60.09%22.69M
7.10%60.89M
21.79%56.86M
8.70%56.86M
-46.47%46.68M
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
Auditor
--
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -362.91%-21.69M67.16%-63.52M95.11%-4.69M83.37%-193.42M-369.53%-95.75M-3,675.30%-1.16B--35.52M-45.19%32.53M-----28.63%59.34M
Profit adjustment
Interest (income) - adjustment 34.48%-19K----61.33%-29K-------75K--------------------
Impairment and provisions: -----83.13%29.56M-----84.82%175.17M295.47%70.22M2,503.83%1.15B--17.76M-20.17%44.31M----145.31%55.51M
-Impairment of property, plant and equipment (reversal) ----2,167.35%2.22M-----87.00%98K--98K--754K----------------
-Other impairments and provisions -----84.39%27.34M-----84.82%175.07M294.92%70.12M2,502.12%1.15B--17.76M-20.17%44.31M----145.31%55.51M
Asset sale loss (gain): -----67.78%-1.95M-----3,980.00%-1.16M---1.16M-99.70%30K----2,007.94%10.09M-------529K
-Loss (gain) from sale of subsidiary company ---------------1.16M---1.16M-------------------529K
-Loss (gain) on sale of property, machinery and equipment ---------------------99.70%30K------10.09M--------
-Loss (gain) from selling other assets -------1.95M--------------------------------
Depreciation and amortization: -28.35%91K-96.61%208K-94.89%127K-26.16%6.14M-34.81%2.49M-42.13%8.32M--3.81M45.28%14.37M-----5.48%9.89M
-Amortization of intangible assets ---------------------33.19%310K--310K15.14%464K-----4.73%403K
Financial expense 25.12%7.01M27.31%15.67M-13.80%5.6M-8.86%12.31M-6.34%6.5M-18.78%13.5M--6.94M48.64%16.63M----11.39%11.19M
Special items ----85.59%-581K-----113.59%-4.03M----235.44%29.66M---605K-16,489.39%-21.9M----77.82%-132K
Operating profit before the change of operating capital -1,537.80%-14.61M-313.00%-20.63M105.71%1.02M-111.76%-4.99M-128.03%-17.78M-55.79%42.45M--63.43M-29.01%96.03M----7.63%135.26M
Change of operating capital
Accounts receivable (increase)decrease -278.08%-26.17M284.85%50.22M112.56%14.69M-113.36%-27.17M-94.36%6.91M150.33%203.43M--122.61M127.77%81.26M-----532.99%-292.66M
Accounts payable increase (decrease) 73.56%21.38M-27.80%-47.47M225.37%12.32M82.45%-37.15M87.66%-9.83M-2,787.70%-211.68M---79.61M-96.63%7.88M----125.82%233.5M
Special items for working capital changes 195.85%20.64M-96.95%2.79M-134.30%-21.53M323.10%91.46M172.44%62.79M85.29%-41M---86.67M-94.84%-278.75M-----5.09%-143.07M
Cash  from business operations -80.81%1.25M-168.12%-15.09M-84.56%6.5M425.57%22.15M113.03%42.09M92.73%-6.8M121.11%19.76M-39.75%-93.58M-421.05%-93.58M-243.38%-66.97M
Other taxs ---12K--------96.10%-489K87.43%-273K-85.87%-12.54M67.80%-2.17M64.25%-6.75M53.58%-6.75M30.61%-18.87M
Net cash from operations -80.99%1.24M-169.66%-15.09M-84.46%6.5M212.01%21.66M137.78%41.82M80.72%-19.34M117.53%17.59M-16.89%-100.33M-208.78%-100.33M-539.78%-85.83M
Cash flow from investment activities
Loan receivable (increase) decrease -------------------------------------78.41%4.22M
Purchase of fixed assets ------------27.68%-567K-28,250.00%-567K71.13%-784K99.93%-2K-474.21%-2.72M-403.90%-2.72M48.59%-473K
Purchase of intangible assets ----------------------------59.63%-132K-16.81%-132K-2,235.71%-327K
Sale of subsidiaries ---------------1.29M---1.29M------------------284K
Recovery of cash from investments ----------2.05M----------------------------
Other items in the investment business -34.48%19K-80.60%58K-61.33%29K-67.71%299K-87.60%75K-50.69%926K-67.78%605K1,322.73%1.88M2,190.24%1.88M-77.82%132K
Net cash from investment operations -99.09%19K103.72%58K216.72%2.08M-1,197.18%-1.56M-395.52%-1.78M114.64%142K162.16%603K-125.32%-970K-143.63%-970K-80.03%3.83M
Net cash before financing -85.38%1.25M-174.77%-15.03M-78.58%8.58M204.72%20.11M120.10%40.04M81.05%-19.2M117.96%18.19M-23.53%-101.3M-234.66%-101.3M-311.87%-82M
Cash flow from financing activities
New borrowing -50.31%7.45M-94.48%2.59M-54.21%15M-61.73%46.89M-55.96%32.76M-42.46%122.52M-65.06%74.39M11.97%212.92M368.32%212.92M49.30%190.16M
Refund ----117.11%14.59M79.83%-14.73M34.29%-85.25M7.24%-73M39.76%-129.74M63.46%-78.7M-76.94%-215.38M-555.40%-215.38M0.78%-121.73M
Issuing shares ------------------------------142.78M--142.78M----
Interest paid - financing 24.35%-233K20.55%-549K-17.11%-308K14.05%-691K46.54%-263K23.36%-804K53.10%-492K64.26%-1.05M29.88%-1.05M8.11%-2.94M
Absorb investment income --------------2M---------------------98.24%37K
Issuance expenses and redemption of securities expenses -----------------------------242.72%-12.31M-359.56%-12.31M-336.86%-3.59M
Other items of the financing business -28.00%-6.78M87.88%-224K15.10%-5.3M-60.98%-1.85M3.27%-6.24M91.07%-1.15M49.85%-6.45M13.67%-12.86M-23.14%-12.86M-117.56%-14.9M
Net cash from financing operations 92.30%-482K135.02%14.87M87.49%-6.26M-174.66%-42.45M-243.82%-50.02M-113.86%-15.45M-113.05%-14.55M168.80%111.48M2,507.21%111.48M565.30%41.47M
Effect of rate --3K---------100.82%-4K----4,960.00%486K4,960.00%486K-266.67%-10K-900.00%-10K--6K
Net Cash -66.68%772K99.25%-167K123.20%2.32M35.53%-22.34M-374.24%-9.99M-440.34%-34.65M-64.24%3.64M125.12%10.18M129.18%10.18M-236.05%-40.53M
Begining period cash -48.55%177K-98.48%344K-98.48%344K-60.09%22.69M-60.09%22.69M21.79%56.86M21.79%56.86M-46.47%46.68M-46.47%46.68M51.88%87.21M
Items Period ---------------------------90K------------
Cash at the end -64.22%952K-48.55%177K-79.05%2.66M-98.48%344K-79.14%12.7M-60.09%22.69M7.10%60.89M21.79%56.86M8.70%56.86M-46.47%46.68M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor ------Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers

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.

Analysis

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Price Target

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Heat List
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