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01854 CHINA WANTIAN
- 1.360
- +0.020+1.49%
Not Open Nov 6 16:08 CST
2.69BMarket Cap-56666P/E (TTM)
1.410High1.320Low6.71MVolume1.340Open1.340Pre Close9.22MTurnover0.34%Turnover RatioLossP/E (Static)1.98BShares1.53052wk High13.88P/B2.69BFloat Cap0.83052wk Low--Dividend TTM1.98BShs Float3.435Historical High--Dividend LFY6.72%Amplitude0.117Historical Low1.373Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CHINA WANTIAN Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -320.48%-45.63M | ---- | -26.78%-10.85M | ---- | -139.64%-8.56M | ---- | -117.55%-3.57M | ---- | -26.05%20.35M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -279.17%-182K | ---- | 92.67%-48K | ---- | -41.47%-655K | ---- | ---463K | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -81.53%82K | ---- | 204.11%444K | ---- | 7,200.00%146K | ---- | 114.29%2K |
| Impairment and provisions: | ---- | 647.76%40.11M | ---- | -21.88%5.36M | ---- | 852.29%6.87M | ---- | 658.95%721K | ---- | --95K |
| -Impairment of property, plant and equipment (reversal) | ---- | --4.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --721K | ---- | ---- |
| -Impairment of goodwill | ---- | --29.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -2.27%5.24M | ---- | -21.88%5.36M | ---- | --6.87M | ---- | ---- | ---- | --95K |
| Revaluation surplus: | ---- | ---30.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | ---30.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | 76.92%-30K | ---- | ---130K | ---- | ---- | ---- | 160.24%50K | ---- | 17.00%-83K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 76.92%-30K | ---- | ---130K | ---- | ---- | ---- | 160.24%50K | ---- | 17.00%-83K |
| Depreciation and amortization: | ---- | 117.36%12.77M | ---- | 12.79%5.87M | ---- | 8.23%5.21M | ---- | 106.97%4.81M | ---- | 87.80%2.33M |
| Financial expense | ---- | 96.10%1.26M | ---- | -40.15%641K | ---- | 4.49%1.07M | ---- | 94.87%1.03M | ---- | 22.33%526K |
| Exchange Loss (gain) | ---- | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | --5.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.26%-18K |
| Operating profit before the change of operating capital | ---- | -1,846.94%-16.26M | ---- | -78.72%931K | ---- | 60.87%4.37M | ---- | -88.28%2.72M | ---- | -19.85%23.2M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -882.04%-1.31M | ---- | 179.15%167K | ---- | -122.98%-211K | ---- | 253.77%918K | ---- | -966.07%-597K |
| Accounts receivable (increase)decrease | ---- | 229.58%8.58M | ---- | -225.20%-6.62M | ---- | -1.27%5.29M | ---- | 1,311.99%5.36M | ---- | 97.10%-442K |
| Accounts payable increase (decrease) | ---- | -198.48%-4.72M | ---- | -79.14%-1.58M | ---- | 77.65%-882K | ---- | 1.72%-3.95M | ---- | 26.30%-4.02M |
| prepayments (increase)decrease | ---- | -11,676.52%-15.55M | ---- | -110.98%-132K | ---- | 119.26%1.2M | ---- | -252.66%-6.24M | ---- | -580.77%-1.77M |
| Cash from business operations | -31.97%-34.59M | -304.23%-29.25M | ---26.21M | -174.05%-7.24M | -144.20%-3.58M | 918.43%9.77M | 157.74%8.09M | -107.29%-1.19M | -80.15%3.14M | 106.04%16.38M |
| Other taxs | -76.78%-2.22M | -1,159.05%-1.32M | ---1.25M | -103.80%-105K | 88.60%-105K | 186.48%2.76M | 14.56%-921K | 36.20%-3.2M | -21.26%-1.08M | -49.85%-5.01M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | -87.76%-644K | -94.87%-1.03M | -65.70%-343K | -22.33%-526K |
| Net cash from operations | -34.01%-36.81M | -316.46%-30.57M | ---27.47M | -158.56%-7.34M | -156.42%-3.68M | 331.53%12.54M | 279.91%6.52M | -149.94%-5.41M | -88.33%1.72M | 159.63%10.84M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 205.22%409K | 279.17%182K | --134K | -92.67%48K | -11.54%23K | 278.61%655K | 13.04%26K | 861.11%173K | 2,200.00%23K | -86.26%18K |
| Loan receivable (increase) decrease | ---955K | ---1.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | --11.48M | ---16.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | --350K | -76.92%30K | ---- | --130K | ---- | ---- | ---- | ---- | ---- | -17.00%83K |
| Purchase of fixed assets | -36.08%-2.49M | -264.77%-8.59M | ---1.83M | -3.02%-2.36M | -474.58%-678K | 38.65%-2.29M | 70.72%-118K | 66.49%-3.73M | 87.14%-403K | 74.58%-11.13M |
| Cash on investment | ---- | ---1.02M | ---- | ---- | ---647K | ---- | ---- | ---- | 69.68%-1.78M | ---- |
| Net cash from investment operations | 617.96%8.8M | -1,179.80%-27.87M | ---1.7M | -33.46%-2.18M | -1,315.22%-1.3M | 54.09%-1.63M | 95.75%-92K | 67.75%-3.56M | 76.00%-2.16M | 80.35%-11.02M |
| Net cash before financing | 3.95%-28.01M | -513.99%-58.45M | ---29.16M | -187.31%-9.52M | -177.47%-4.98M | 221.56%10.9M | 1,538.70%6.43M | -4,828.02%-8.97M | -107.84%-447K | 99.65%-182K |
| Cash flow from financing activities | ||||||||||
| New borrowing | --546K | --1.18M | ---- | ---- | ---- | ---- | ---- | 150.00%25M | ---- | --10M |
| Refund | 81.61%-2.71M | 15.11%-16.78M | ---14.71M | -284.57%-19.77M | -6.02%-2.66M | -70.18%-5.14M | -197.04%-2.51M | -160.21%-3.02M | -113.38%-845K | -48.66%-1.16M |
| Issuing shares | -92.64%8.16M | 217.90%119.85M | --110.74M | --37.7M | --37.7M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 21.55%-670K | -69.42%-1.09M | ---854K | 40.15%-641K | ---379K | ---1.07M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---9.11M | ---- | ---- | ---- | ---- | ---- | ---4.8M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | --11K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -100.00%-2K | 421.42%88.88M | --91.92M | 373.57%17.05M | 1,475.00%34.65M | -136.60%-6.23M | -182.83%-2.52M | 94.56%17.03M | -102.96%-891K | 1,110.51%8.75M |
| Effect of rate | 40.79%214K | --777K | --152K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -144.64%-28.02M | 304.34%30.44M | --62.76M | 61.11%7.53M | 658.58%29.67M | -42.01%4.67M | 392.30%3.91M | -5.98%8.06M | -125.44%-1.34M | 116.23%8.57M |
| Begining period cash | 102.62%61.63M | -18.74%30.42M | --30.42M | 14.26%37.43M | 14.26%37.43M | 32.62%32.76M | 32.62%32.76M | 53.11%24.7M | 53.11%24.7M | -76.59%16.13M |
| Cash at the end | -63.76%33.83M | 37.08%61.63M | --93.33M | 20.11%44.96M | 82.98%67.1M | 14.26%37.43M | 56.95%36.67M | 32.62%32.76M | 9.22%23.36M | 53.11%24.7M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PricewaterhouseCoopers | -- | 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.
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