HK Stock MarketDetailed Quotes

01950 DIWANG IND H

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  • 0.138
  • +0.003+2.22%
Market Closed Nov 29 16:08 CST
99.36MMarket Cap8.12P/E (TTM)

DIWANG IND H 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
----
-43.13%35.64M
----
4,345.73%62.67M
----
47.06%-1.48M
----
-109.62%-2.79M
----
-17.93%28.98M
Profit adjustment
Interest (income) - adjustment
----
-0.55%-182K
----
79.73%-181K
----
29.74%-893K
----
-2,442.00%-1.27M
----
25.37%-50K
Dividend (income)- adjustment
----
----
----
----
----
---253K
----
----
----
----
Attributable subsidiary (profit) loss
----
6.49%82K
----
113.89%77K
----
--36K
----
----
----
----
Impairment and provisions:
----
-528.14%-9.59M
----
365.49%2.24M
----
-78.40%481K
----
18,458.33%2.23M
----
-91.78%12K
-Impairmen of inventory (reversal)
----
---13.65M
----
----
----
----
----
-180.13%-125K
----
--156K
-Impairment of trade receivables (reversal)
----
----
----
----
----
-79.70%478K
----
1,818.98%2.36M
----
-164.62%-137K
-Other impairments and provisions
----
81.38%4.06M
----
74,533.33%2.24M
----
200.00%3K
----
57.14%-3K
----
89.39%-7K
Revaluation surplus:
----
-79.40%2.18M
----
-9.53%10.59M
----
--11.7M
----
----
----
----
-Other fair value changes
----
-79.40%2.18M
----
-9.53%10.59M
----
--11.7M
----
----
----
----
Asset sale loss (gain):
----
-135.90%-4.04M
----
488.85%11.25M
----
27,385.71%1.91M
----
63.16%-7K
----
99.01%-19K
-Loss (gain) on sale of property, machinery and equipment
----
-100.72%-6K
----
461.49%831K
----
2,214.29%148K
----
63.16%-7K
----
99.01%-19K
-Loss (gain) from selling other assets
----
-138.71%-4.03M
----
491.15%10.42M
----
--1.76M
----
----
----
----
Depreciation and amortization:
----
35.65%10.22M
----
3.46%7.53M
----
6.75%7.28M
----
-1.15%6.82M
----
-1.72%6.9M
Financial expense
----
70.72%688K
----
--403K
----
----
----
-27.68%486K
----
26.79%672K
Exchange Loss (gain)
----
52.71%-61K
----
95.76%-129K
----
---3.04M
----
----
----
----
Special items
----
----
----
--1K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-63.01%34.94M
----
499.96%94.44M
----
187.98%15.74M
----
-85.02%5.47M
----
-9.78%36.49M
Change of operating capital
Inventory (increase) decrease
----
105.34%3.58M
----
-404.19%-66.97M
----
-6,020.74%-13.28M
----
95.52%-217K
----
-315.77%-4.84M
Accounts receivable (increase)decrease
----
-78.88%-101.33M
----
-165.32%-56.65M
----
-267.30%-21.35M
----
175.37%12.76M
----
-114.70%-16.93M
Accounts payable increase (decrease)
----
-130.11%-10.3M
----
98.35%34.22M
----
287.12%17.25M
----
-330.71%-9.22M
----
177.77%4M
prepayments (increase)decrease
----
-3,266.52%-128.9M
----
-463.97%-3.83M
----
1,543.75%1.05M
----
101.24%64K
----
-134.14%-5.16M
Special items for working capital changes
----
2,554.74%3.36M
----
0.00%-137K
----
0.00%-137K
----
0.00%-137K
----
0.00%-137K
Cash  from business operations
----
-18,528.85%-198.66M
----
248.48%1.08M
----
-108.33%-726K
----
-35.00%8.72M
----
-50.91%13.41M
Other taxs
----
-13.32%-17.65M
----
-1,069.59%-15.58M
----
54.62%-1.33M
----
52.87%-2.94M
----
-156.30%-6.23M
Special items of business
137.86%8.39M
----
16.45%-22.16M
----
-253.29%-26.53M
----
37.11%-7.51M
----
-557.26%-11.94M
----
Net cash from operations
137.86%8.39M
-1,391.74%-216.32M
16.45%-22.16M
-604.62%-14.5M
-253.29%-26.53M
-135.58%-2.06M
37.11%-7.51M
-19.50%5.78M
-557.26%-11.94M
-71.14%7.19M
Cash flow from investment activities
Interest received - investment
35.71%76K
0.55%182K
-31.71%56K
-79.73%181K
--82K
-29.74%893K
----
2,442.00%1.27M
1,044.44%206K
-25.37%50K
Dividend received - investment
----
----
----
----
----
--253K
----
----
----
----
Decrease in deposits (increase)
80.51%-1.01M
-165.68%-1.87M
-690.10%-5.19M
154.00%2.85M
--879K
-307.47%-5.28M
----
358.54%2.54M
146.93%704K
-173.00%-984K
Sale of fixed assets
----
-73.68%35K
----
850.00%133K
----
40.00%14K
----
-65.52%10K
-20.00%16K
190.00%29K
Purchase of fixed assets
-468.93%-39.84M
45.70%-14.98M
55.88%-7M
8.55%-27.59M
-31.99%-15.87M
-725.73%-30.17M
-1,129.75%-12.03M
28.99%-3.65M
63.01%-978K
-95.07%-5.15M
Purchase of intangible assets
----
----
----
----
----
----
----
---10.76M
----
----
Recovery of cash from investments
----
-5.29%9.07M
----
-62.49%9.58M
--7.83M
--25.54M
----
----
----
----
Cash on investment
----
---53.86M
---2.7M
----
----
-1,272.20%-78.93M
---23.2M
---5.75M
----
----
Net cash from investment operations
-174.89%-40.78M
-313.65%-61.43M
-109.28%-14.83M
83.06%-14.85M
79.88%-7.09M
-436.47%-87.68M
-67,642.31%-35.23M
-170.10%-16.34M
98.73%-52K
-398.85%-6.05M
Net cash before financing
12.46%-32.39M
-846.28%-277.74M
-10.06%-37M
67.29%-29.35M
21.34%-33.61M
-749.80%-89.74M
-256.38%-42.73M
-1,031.22%-10.56M
-702.07%-11.99M
-95.21%1.13M
Cash flow from financing activities
New borrowing
20.00%30M
148.93%26.01M
150.00%25M
--10.45M
--10M
----
----
----
----
81.92%21.83M
Refund
80.00%-2M
---10M
---9.99M
----
----
----
----
-116.78%-21.68M
---10.87M
16.67%-10M
Issuing shares
----
609.75%266.05M
----
-6.79%37.49M
----
-65.86%40.22M
-65.86%40.22M
--117.79M
--117.79M
----
Interest paid - financing
-78.35%-519K
-70.72%-688K
-293.24%-291K
---403K
---74K
----
----
17.63%-486K
-54.07%-416K
-11.32%-590K
Dividends paid - financing
----
----
----
----
----
----
----
----
----
47.37%-10.11M
Absorb investment income
----
----
----
--1.48M
--1.48M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
-359.59%-2.47M
----
57.28%-537K
----
93.32%-1.26M
93.32%-1.26M
---18.82M
---18.82M
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
--2.05M
Net cash from financing operations
86.67%27.48M
475.44%278.9M
29.14%14.72M
24.41%48.47M
-70.74%11.4M
-49.27%38.96M
-55.57%38.96M
2,314.43%76.8M
2,607.23%87.68M
116.12%3.18M
Effect of rate
76.57%-283K
-157.19%-314K
-439.33%-1.21M
232.61%549K
203.19%356K
50.00%-414K
-152.19%-345K
-229.88%-828K
2,904.55%661K
---251K
Net Cash
77.99%-4.9M
-93.96%1.15M
-0.27%-22.27M
137.64%19.12M
-488.40%-22.21M
-176.66%-50.78M
-104.99%-3.78M
1,435.18%66.24M
1,616.17%75.69M
9.32%4.32M
Begining period cash
1.75%48.95M
69.13%48.11M
69.13%48.11M
-64.28%28.45M
-64.28%28.45M
459.83%79.64M
459.83%79.64M
39.99%14.23M
39.99%14.23M
63.51%10.16M
Cash at the end
77.68%43.77M
1.75%48.95M
273.72%24.63M
69.13%48.11M
-91.27%6.59M
-64.28%28.45M
-16.62%75.52M
459.83%79.64M
1,644.49%90.57M
39.99%14.23M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 -----43.13%35.64M----4,345.73%62.67M----47.06%-1.48M-----109.62%-2.79M-----17.93%28.98M
Profit adjustment
Interest (income) - adjustment -----0.55%-182K----79.73%-181K----29.74%-893K-----2,442.00%-1.27M----25.37%-50K
Dividend (income)- adjustment -----------------------253K----------------
Attributable subsidiary (profit) loss ----6.49%82K----113.89%77K------36K----------------
Impairment and provisions: -----528.14%-9.59M----365.49%2.24M-----78.40%481K----18,458.33%2.23M-----91.78%12K
-Impairmen of inventory (reversal) -------13.65M---------------------180.13%-125K------156K
-Impairment of trade receivables (reversal) ---------------------79.70%478K----1,818.98%2.36M-----164.62%-137K
-Other impairments and provisions ----81.38%4.06M----74,533.33%2.24M----200.00%3K----57.14%-3K----89.39%-7K
Revaluation surplus: -----79.40%2.18M-----9.53%10.59M------11.7M----------------
-Other fair value changes -----79.40%2.18M-----9.53%10.59M------11.7M----------------
Asset sale loss (gain): -----135.90%-4.04M----488.85%11.25M----27,385.71%1.91M----63.16%-7K----99.01%-19K
-Loss (gain) on sale of property, machinery and equipment -----100.72%-6K----461.49%831K----2,214.29%148K----63.16%-7K----99.01%-19K
-Loss (gain) from selling other assets -----138.71%-4.03M----491.15%10.42M------1.76M----------------
Depreciation and amortization: ----35.65%10.22M----3.46%7.53M----6.75%7.28M-----1.15%6.82M-----1.72%6.9M
Financial expense ----70.72%688K------403K-------------27.68%486K----26.79%672K
Exchange Loss (gain) ----52.71%-61K----95.76%-129K-------3.04M----------------
Special items --------------1K------------------------
Operating profit before the change of operating capital -----63.01%34.94M----499.96%94.44M----187.98%15.74M-----85.02%5.47M-----9.78%36.49M
Change of operating capital
Inventory (increase) decrease ----105.34%3.58M-----404.19%-66.97M-----6,020.74%-13.28M----95.52%-217K-----315.77%-4.84M
Accounts receivable (increase)decrease -----78.88%-101.33M-----165.32%-56.65M-----267.30%-21.35M----175.37%12.76M-----114.70%-16.93M
Accounts payable increase (decrease) -----130.11%-10.3M----98.35%34.22M----287.12%17.25M-----330.71%-9.22M----177.77%4M
prepayments (increase)decrease -----3,266.52%-128.9M-----463.97%-3.83M----1,543.75%1.05M----101.24%64K-----134.14%-5.16M
Special items for working capital changes ----2,554.74%3.36M----0.00%-137K----0.00%-137K----0.00%-137K----0.00%-137K
Cash  from business operations -----18,528.85%-198.66M----248.48%1.08M-----108.33%-726K-----35.00%8.72M-----50.91%13.41M
Other taxs -----13.32%-17.65M-----1,069.59%-15.58M----54.62%-1.33M----52.87%-2.94M-----156.30%-6.23M
Special items of business 137.86%8.39M----16.45%-22.16M-----253.29%-26.53M----37.11%-7.51M-----557.26%-11.94M----
Net cash from operations 137.86%8.39M-1,391.74%-216.32M16.45%-22.16M-604.62%-14.5M-253.29%-26.53M-135.58%-2.06M37.11%-7.51M-19.50%5.78M-557.26%-11.94M-71.14%7.19M
Cash flow from investment activities
Interest received - investment 35.71%76K0.55%182K-31.71%56K-79.73%181K--82K-29.74%893K----2,442.00%1.27M1,044.44%206K-25.37%50K
Dividend received - investment ----------------------253K----------------
Decrease in deposits (increase) 80.51%-1.01M-165.68%-1.87M-690.10%-5.19M154.00%2.85M--879K-307.47%-5.28M----358.54%2.54M146.93%704K-173.00%-984K
Sale of fixed assets -----73.68%35K----850.00%133K----40.00%14K-----65.52%10K-20.00%16K190.00%29K
Purchase of fixed assets -468.93%-39.84M45.70%-14.98M55.88%-7M8.55%-27.59M-31.99%-15.87M-725.73%-30.17M-1,129.75%-12.03M28.99%-3.65M63.01%-978K-95.07%-5.15M
Purchase of intangible assets -------------------------------10.76M--------
Recovery of cash from investments -----5.29%9.07M-----62.49%9.58M--7.83M--25.54M----------------
Cash on investment -------53.86M---2.7M---------1,272.20%-78.93M---23.2M---5.75M--------
Net cash from investment operations -174.89%-40.78M-313.65%-61.43M-109.28%-14.83M83.06%-14.85M79.88%-7.09M-436.47%-87.68M-67,642.31%-35.23M-170.10%-16.34M98.73%-52K-398.85%-6.05M
Net cash before financing 12.46%-32.39M-846.28%-277.74M-10.06%-37M67.29%-29.35M21.34%-33.61M-749.80%-89.74M-256.38%-42.73M-1,031.22%-10.56M-702.07%-11.99M-95.21%1.13M
Cash flow from financing activities
New borrowing 20.00%30M148.93%26.01M150.00%25M--10.45M--10M----------------81.92%21.83M
Refund 80.00%-2M---10M---9.99M-----------------116.78%-21.68M---10.87M16.67%-10M
Issuing shares ----609.75%266.05M-----6.79%37.49M-----65.86%40.22M-65.86%40.22M--117.79M--117.79M----
Interest paid - financing -78.35%-519K-70.72%-688K-293.24%-291K---403K---74K--------17.63%-486K-54.07%-416K-11.32%-590K
Dividends paid - financing ------------------------------------47.37%-10.11M
Absorb investment income --------------1.48M--1.48M--------------------
Issuance expenses and redemption of securities expenses -----359.59%-2.47M----57.28%-537K----93.32%-1.26M93.32%-1.26M---18.82M---18.82M----
Other items of the financing business --------------------------------------2.05M
Net cash from financing operations 86.67%27.48M475.44%278.9M29.14%14.72M24.41%48.47M-70.74%11.4M-49.27%38.96M-55.57%38.96M2,314.43%76.8M2,607.23%87.68M116.12%3.18M
Effect of rate 76.57%-283K-157.19%-314K-439.33%-1.21M232.61%549K203.19%356K50.00%-414K-152.19%-345K-229.88%-828K2,904.55%661K---251K
Net Cash 77.99%-4.9M-93.96%1.15M-0.27%-22.27M137.64%19.12M-488.40%-22.21M-176.66%-50.78M-104.99%-3.78M1,435.18%66.24M1,616.17%75.69M9.32%4.32M
Begining period cash 1.75%48.95M69.13%48.11M69.13%48.11M-64.28%28.45M-64.28%28.45M459.83%79.64M459.83%79.64M39.99%14.23M39.99%14.23M63.51%10.16M
Cash at the end 77.68%43.77M1.75%48.95M273.72%24.63M69.13%48.11M-91.27%6.59M-64.28%28.45M-16.62%75.52M459.83%79.64M1,644.49%90.57M39.99%14.23M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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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