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02233 WESTCHINACEMENT

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  • 1.520
  • +0.030+2.01%
Market Closed Nov 29 16:08 CST
8.29BMarket Cap27.64P/E (TTM)

WESTCHINACEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
----
-36.94%954.31M
----
-27.37%1.51B
----
12.78%2.08B
----
-17.66%1.85B
----
37.48%2.24B
Profit adjustment
Interest (income) - adjustment
----
47.79%-88.19M
----
0.31%-168.9M
----
13.46%-169.42M
----
14.23%-195.76M
----
-62.35%-228.23M
Dividend (income)- adjustment
----
---1.9M
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-46.89%3.4M
----
473.80%6.41M
----
89.69%-1.71M
----
25.73%-16.63M
----
5.47%-22.39M
Impairment and provisions:
----
103.35%206.76M
----
-66.65%101.68M
----
177.98%304.9M
----
200.36%109.68M
----
335.40%36.52M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--96.35M
----
----
----
----
-Impairmen of inventory (reversal)
----
-130.82%-929K
----
277.19%3.01M
----
90.92%-1.7M
----
---18.73M
----
----
-Impairment of goodwill
----
--69.59M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
39.98%138.11M
----
-53.07%98.66M
----
63.74%210.25M
----
251.64%128.41M
----
335.40%36.52M
Revaluation surplus:
----
-13.14%55.47M
----
811.05%63.85M
----
43.98%-8.98M
----
---16.03M
----
----
-Other fair value changes
----
-13.14%55.47M
----
811.05%63.85M
----
43.98%-8.98M
----
---16.03M
----
----
Asset sale loss (gain):
----
-201.16%-11.79M
----
115.91%11.66M
----
-487.53%-73.28M
----
-49.79%18.91M
----
471.68%37.66M
-Loss (gain) from sale of subsidiary company
----
---10M
----
----
----
---79.04M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-145.33%-5.31M
----
103.44%11.71M
----
-69.55%5.76M
----
-49.79%18.91M
----
455.73%37.66M
-Loss (gain) from selling other assets
----
6,167.24%3.52M
----
---58K
----
----
----
----
----
----
Depreciation and amortization:
----
5.36%1.36B
----
18.90%1.29B
----
20.30%1.08B
----
7.74%901.78M
----
6.21%837.03M
-Amortization of intangible assets
----
2.79%47.23M
----
47.54%45.95M
----
37.63%31.14M
----
13.51%22.63M
----
110.31%19.94M
Financial expense
----
-26.11%307.84M
----
59.57%416.62M
----
58.05%261.08M
----
-11.70%165.18M
----
-18.23%187.08M
Exchange Loss (gain)
----
-89.78%-70.33M
----
87.33%-37.06M
----
-295.42%-292.6M
----
614.54%149.73M
----
-84.99%20.95M
Special items
----
138.25%121.36M
----
-2,108.97%-317.32M
----
-8.65%-14.37M
----
-585.89%-13.22M
----
1,016.16%2.72M
Operating profit before the change of operating capital
----
-1.53%2.84B
----
-9.26%2.88B
----
7.55%3.17B
----
-5.27%2.95B
----
18.04%3.12B
Change of operating capital
Inventory (increase) decrease
----
120.73%52.65M
----
30.87%-253.94M
----
-678.59%-367.36M
----
72.95%-47.18M
----
-246.66%-174.41M
Developing property (increase)decrease
----
---244.98M
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
-301.99%-53.73M
----
95.00%-13.37M
----
16.71%-267.34M
----
-47.89%-320.99M
----
-436.61%-217.05M
Accounts payable increase (decrease)
----
142.86%130.24M
----
-9.76%-303.86M
----
-173.22%-276.85M
----
-15.88%378.13M
----
43.97%449.5M
Special items for working capital changes
----
438.87%261.53M
----
1,918.40%48.53M
----
-107.85%-2.67M
----
870.91%34.01M
----
---4.41M
Cash  from business operations
----
26.48%2.98B
----
4.32%2.36B
----
-24.55%2.26B
----
-5.48%3B
----
10.78%3.17B
Other taxs
----
-26.27%-281.52M
----
25.72%-222.95M
----
4.08%-300.17M
----
33.98%-312.94M
----
-32.46%-474.01M
Special items of business
21.47%1.36B
----
14.30%1.12B
----
13.38%976.99M
----
13.37%861.65M
----
-49.46%760.06M
----
Net cash from operations
21.47%1.36B
26.50%2.7B
14.30%1.12B
8.92%2.13B
13.38%976.99M
-26.94%1.96B
13.37%861.65M
-0.47%2.68B
-49.46%760.06M
7.68%2.69B
Cash flow from investment activities
Interest received - investment
-46.90%24.63M
-35.85%85.18M
-34.35%46.39M
-24.13%132.78M
-26.70%70.66M
-10.60%175.02M
-5.59%96.39M
-20.23%195.76M
-12.94%102.09M
98.90%245.42M
Dividend received - investment
----
--1.9M
----
----
----
----
65.43%12M
-68.16%7.25M
--7.25M
--22.78M
Loan receivable (increase) decrease
-55.20%13M
-1.61%77.81M
-55.47%29.01M
120.87%79.08M
-51.74%65.14M
-697.39%-378.93M
178.85%134.98M
73.67%-47.52M
135.42%48.41M
79.21%-180.48M
Decrease in deposits (increase)
-541.13%-648.85M
-5,419.94%-570.35M
218.88%147.09M
-88.28%10.72M
-1,161.89%-123.73M
124.75%91.48M
96.89%-9.81M
-123.89%-369.68M
-770.45%-315.73M
-47.40%-165.12M
Sale of fixed assets
76.35%9.08M
-41.65%42.11M
-73.70%5.15M
13.56%72.17M
-34.32%19.59M
174.87%63.55M
232.14%29.82M
54.55%23.12M
91.74%8.98M
75.42%14.96M
Purchase of fixed assets
-12.36%-1.37B
-0.61%-2.87B
3.07%-1.22B
16.27%-2.85B
36.04%-1.26B
-27.15%-3.4B
-77.89%-1.97B
-65.67%-2.68B
-54.11%-1.11B
-115.57%-1.61B
Selling intangible assets
----
-99.97%9K
----
--34.28M
----
----
----
----
----
----
Purchase of intangible assets
-33.64%-27.73M
47.97%-59M
69.69%-20.75M
71.16%-113.4M
83.89%-68.46M
-47.41%-393.19M
-70,010.89%-424.87M
-391.72%-266.73M
94.54%-606K
41.69%-54.25M
Sale of subsidiaries
--18.88M
----
----
----
----
---5.03M
----
----
----
----
Acquisition of subsidiaries
----
96.28%-26.72M
75.95%-23.52M
-2,398.10%-717.73M
10.74%-97.78M
-29.42%-28.73M
-6,347.56%-109.54M
---22.2M
---1.7M
----
Recovery of cash from investments
----
----
----
-12.41%87.59M
-12.41%87.59M
-51.46%100M
--100M
-54.79%206.03M
----
111,048.05%455.71M
Cash on investment
----
-230.02%-53.43M
---143.21M
93.37%-16.19M
----
-31.89%-244.26M
----
70.82%-185.2M
----
-66,212.96%-634.62M
Other items in the investment business
----
-40.07%14.26M
198.63%9.56M
-95.29%23.8M
-99.14%3.2M
2,997.75%504.93M
28,666.15%373.96M
108.79%16.3M
100.71%1.3M
-2,037.34%-185.44M
Net cash from investment operations
-69.38%-1.98B
-3.03%-3.35B
10.15%-1.17B
7.44%-3.25B
26.19%-1.3B
-12.79%-3.52B
-40.47%-1.76B
-48.77%-3.12B
-30.60%-1.26B
-24.65%-2.1B
Net cash before financing
-1,083.52%-624.38M
41.69%-653.25M
83.75%-52.76M
28.05%-1.12B
64.01%-324.62M
-257.21%-1.56B
-82.06%-901.84M
-172.77%-435.87M
-191.29%-495.35M
-27.07%598.97M
Cash flow from financing activities
New borrowing
275.38%3.24B
20.01%3.88B
-45.61%862.9M
-19.29%3.23B
-46.69%1.59B
73.31%4.01B
102.86%2.98B
75.68%2.31B
219.64%1.47B
63.65%1.32B
Refund
-215.46%-2.31B
27.12%-2.1B
58.55%-732.57M
-17.33%-2.88B
-21.93%-1.77B
-13.27%-2.45B
-190.46%-1.45B
-150.87%-2.17B
-23.95%-499M
-26.14%-863.57M
Issuing shares
--12.77M
----
----
----
----
----
----
--3.65M
--2.12M
----
Issuance of bonds
----
----
----
----
----
447.75%3.83B
----
40.00%700M
----
--500M
Interest paid - financing
-19.16%-234.38M
-9.04%-504.85M
4.16%-196.69M
-70.00%-463M
-47.88%-205.23M
-57.24%-272.35M
-43.81%-138.78M
10.65%-173.21M
21.41%-96.5M
24.50%-193.86M
Dividends paid - financing
----
20.02%-385.66M
-12.31%-8.99M
27.52%-482.18M
0.00%-8M
-89.94%-665.28M
-300.00%-8M
-25.67%-350.26M
---2M
-19.21%-278.72M
Absorb investment income
----
136.03%25.13M
----
170.50%10.65M
----
--3.94M
--3.77M
----
----
387.60%59M
Issuance expenses and redemption of securities expenses
----
----
----
----
---500M
----
----
99.91%-2.1M
----
-134.82%-2.26B
Other items of the financing business
----
-49.42%-777.75M
-256.22%-73.03M
---520.5M
-184.72%-20.5M
----
---7.2M
-100.16%-1.58M
----
93,405.97%1.02B
Net cash from financing operations
576.24%706.59M
112.71%139.81M
83.77%-148.37M
-124.71%-1.1B
-166.42%-914.36M
1,282.88%4.45B
57.92%1.38B
145.61%322.04M
345.02%871.77M
46.18%-706M
Effect of rate
-72.08%8.99M
-91.37%11.83M
-71.80%32.18M
441.21%137.14M
10,957.94%114.12M
-181.71%-40.19M
-204.64%-1.05M
-2,684.60%-14.27M
-120.58%-345K
-51.19%552K
Net Cash
140.88%82.21M
76.88%-513.45M
83.77%-201.13M
-176.67%-2.22B
-360.91%-1.24B
2,644.56%2.9B
26.15%474.86M
-6.34%-113.83M
101.48%376.42M
78.17%-107.04M
Begining period cash
-35.22%922.66M
-59.40%1.42B
-59.40%1.42B
438.44%3.51B
438.44%3.51B
-16.43%651.46M
-16.43%651.46M
-12.02%779.56M
-12.02%779.56M
-35.58%886.05M
Cash at the end
-19.24%1.01B
-35.22%922.66M
-47.32%1.26B
-59.40%1.42B
111.76%2.38B
438.44%3.51B
-2.63%1.13B
-16.43%651.46M
7.55%1.16B
-12.02%779.56M
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
--
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 -----36.94%954.31M-----27.37%1.51B----12.78%2.08B-----17.66%1.85B----37.48%2.24B
Profit adjustment
Interest (income) - adjustment ----47.79%-88.19M----0.31%-168.9M----13.46%-169.42M----14.23%-195.76M-----62.35%-228.23M
Dividend (income)- adjustment -------1.9M--------------------------------
Attributable subsidiary (profit) loss -----46.89%3.4M----473.80%6.41M----89.69%-1.71M----25.73%-16.63M----5.47%-22.39M
Impairment and provisions: ----103.35%206.76M-----66.65%101.68M----177.98%304.9M----200.36%109.68M----335.40%36.52M
-Impairment of property, plant and equipment (reversal) ----------------------96.35M----------------
-Impairmen of inventory (reversal) -----130.82%-929K----277.19%3.01M----90.92%-1.7M-------18.73M--------
-Impairment of goodwill ------69.59M--------------------------------
-Other impairments and provisions ----39.98%138.11M-----53.07%98.66M----63.74%210.25M----251.64%128.41M----335.40%36.52M
Revaluation surplus: -----13.14%55.47M----811.05%63.85M----43.98%-8.98M-------16.03M--------
-Other fair value changes -----13.14%55.47M----811.05%63.85M----43.98%-8.98M-------16.03M--------
Asset sale loss (gain): -----201.16%-11.79M----115.91%11.66M-----487.53%-73.28M-----49.79%18.91M----471.68%37.66M
-Loss (gain) from sale of subsidiary company -------10M---------------79.04M----------------
-Loss (gain) on sale of property, machinery and equipment -----145.33%-5.31M----103.44%11.71M-----69.55%5.76M-----49.79%18.91M----455.73%37.66M
-Loss (gain) from selling other assets ----6,167.24%3.52M-------58K------------------------
Depreciation and amortization: ----5.36%1.36B----18.90%1.29B----20.30%1.08B----7.74%901.78M----6.21%837.03M
-Amortization of intangible assets ----2.79%47.23M----47.54%45.95M----37.63%31.14M----13.51%22.63M----110.31%19.94M
Financial expense -----26.11%307.84M----59.57%416.62M----58.05%261.08M-----11.70%165.18M-----18.23%187.08M
Exchange Loss (gain) -----89.78%-70.33M----87.33%-37.06M-----295.42%-292.6M----614.54%149.73M-----84.99%20.95M
Special items ----138.25%121.36M-----2,108.97%-317.32M-----8.65%-14.37M-----585.89%-13.22M----1,016.16%2.72M
Operating profit before the change of operating capital -----1.53%2.84B-----9.26%2.88B----7.55%3.17B-----5.27%2.95B----18.04%3.12B
Change of operating capital
Inventory (increase) decrease ----120.73%52.65M----30.87%-253.94M-----678.59%-367.36M----72.95%-47.18M-----246.66%-174.41M
Developing property (increase)decrease -------244.98M--------------------------------
Accounts receivable (increase)decrease -----301.99%-53.73M----95.00%-13.37M----16.71%-267.34M-----47.89%-320.99M-----436.61%-217.05M
Accounts payable increase (decrease) ----142.86%130.24M-----9.76%-303.86M-----173.22%-276.85M-----15.88%378.13M----43.97%449.5M
Special items for working capital changes ----438.87%261.53M----1,918.40%48.53M-----107.85%-2.67M----870.91%34.01M-------4.41M
Cash  from business operations ----26.48%2.98B----4.32%2.36B-----24.55%2.26B-----5.48%3B----10.78%3.17B
Other taxs -----26.27%-281.52M----25.72%-222.95M----4.08%-300.17M----33.98%-312.94M-----32.46%-474.01M
Special items of business 21.47%1.36B----14.30%1.12B----13.38%976.99M----13.37%861.65M-----49.46%760.06M----
Net cash from operations 21.47%1.36B26.50%2.7B14.30%1.12B8.92%2.13B13.38%976.99M-26.94%1.96B13.37%861.65M-0.47%2.68B-49.46%760.06M7.68%2.69B
Cash flow from investment activities
Interest received - investment -46.90%24.63M-35.85%85.18M-34.35%46.39M-24.13%132.78M-26.70%70.66M-10.60%175.02M-5.59%96.39M-20.23%195.76M-12.94%102.09M98.90%245.42M
Dividend received - investment ------1.9M----------------65.43%12M-68.16%7.25M--7.25M--22.78M
Loan receivable (increase) decrease -55.20%13M-1.61%77.81M-55.47%29.01M120.87%79.08M-51.74%65.14M-697.39%-378.93M178.85%134.98M73.67%-47.52M135.42%48.41M79.21%-180.48M
Decrease in deposits (increase) -541.13%-648.85M-5,419.94%-570.35M218.88%147.09M-88.28%10.72M-1,161.89%-123.73M124.75%91.48M96.89%-9.81M-123.89%-369.68M-770.45%-315.73M-47.40%-165.12M
Sale of fixed assets 76.35%9.08M-41.65%42.11M-73.70%5.15M13.56%72.17M-34.32%19.59M174.87%63.55M232.14%29.82M54.55%23.12M91.74%8.98M75.42%14.96M
Purchase of fixed assets -12.36%-1.37B-0.61%-2.87B3.07%-1.22B16.27%-2.85B36.04%-1.26B-27.15%-3.4B-77.89%-1.97B-65.67%-2.68B-54.11%-1.11B-115.57%-1.61B
Selling intangible assets -----99.97%9K------34.28M------------------------
Purchase of intangible assets -33.64%-27.73M47.97%-59M69.69%-20.75M71.16%-113.4M83.89%-68.46M-47.41%-393.19M-70,010.89%-424.87M-391.72%-266.73M94.54%-606K41.69%-54.25M
Sale of subsidiaries --18.88M-------------------5.03M----------------
Acquisition of subsidiaries ----96.28%-26.72M75.95%-23.52M-2,398.10%-717.73M10.74%-97.78M-29.42%-28.73M-6,347.56%-109.54M---22.2M---1.7M----
Recovery of cash from investments -------------12.41%87.59M-12.41%87.59M-51.46%100M--100M-54.79%206.03M----111,048.05%455.71M
Cash on investment -----230.02%-53.43M---143.21M93.37%-16.19M-----31.89%-244.26M----70.82%-185.2M-----66,212.96%-634.62M
Other items in the investment business -----40.07%14.26M198.63%9.56M-95.29%23.8M-99.14%3.2M2,997.75%504.93M28,666.15%373.96M108.79%16.3M100.71%1.3M-2,037.34%-185.44M
Net cash from investment operations -69.38%-1.98B-3.03%-3.35B10.15%-1.17B7.44%-3.25B26.19%-1.3B-12.79%-3.52B-40.47%-1.76B-48.77%-3.12B-30.60%-1.26B-24.65%-2.1B
Net cash before financing -1,083.52%-624.38M41.69%-653.25M83.75%-52.76M28.05%-1.12B64.01%-324.62M-257.21%-1.56B-82.06%-901.84M-172.77%-435.87M-191.29%-495.35M-27.07%598.97M
Cash flow from financing activities
New borrowing 275.38%3.24B20.01%3.88B-45.61%862.9M-19.29%3.23B-46.69%1.59B73.31%4.01B102.86%2.98B75.68%2.31B219.64%1.47B63.65%1.32B
Refund -215.46%-2.31B27.12%-2.1B58.55%-732.57M-17.33%-2.88B-21.93%-1.77B-13.27%-2.45B-190.46%-1.45B-150.87%-2.17B-23.95%-499M-26.14%-863.57M
Issuing shares --12.77M--------------------------3.65M--2.12M----
Issuance of bonds --------------------447.75%3.83B----40.00%700M------500M
Interest paid - financing -19.16%-234.38M-9.04%-504.85M4.16%-196.69M-70.00%-463M-47.88%-205.23M-57.24%-272.35M-43.81%-138.78M10.65%-173.21M21.41%-96.5M24.50%-193.86M
Dividends paid - financing ----20.02%-385.66M-12.31%-8.99M27.52%-482.18M0.00%-8M-89.94%-665.28M-300.00%-8M-25.67%-350.26M---2M-19.21%-278.72M
Absorb investment income ----136.03%25.13M----170.50%10.65M------3.94M--3.77M--------387.60%59M
Issuance expenses and redemption of securities expenses -------------------500M--------99.91%-2.1M-----134.82%-2.26B
Other items of the financing business -----49.42%-777.75M-256.22%-73.03M---520.5M-184.72%-20.5M-------7.2M-100.16%-1.58M----93,405.97%1.02B
Net cash from financing operations 576.24%706.59M112.71%139.81M83.77%-148.37M-124.71%-1.1B-166.42%-914.36M1,282.88%4.45B57.92%1.38B145.61%322.04M345.02%871.77M46.18%-706M
Effect of rate -72.08%8.99M-91.37%11.83M-71.80%32.18M441.21%137.14M10,957.94%114.12M-181.71%-40.19M-204.64%-1.05M-2,684.60%-14.27M-120.58%-345K-51.19%552K
Net Cash 140.88%82.21M76.88%-513.45M83.77%-201.13M-176.67%-2.22B-360.91%-1.24B2,644.56%2.9B26.15%474.86M-6.34%-113.83M101.48%376.42M78.17%-107.04M
Begining period cash -35.22%922.66M-59.40%1.42B-59.40%1.42B438.44%3.51B438.44%3.51B-16.43%651.46M-16.43%651.46M-12.02%779.56M-12.02%779.56M-35.58%886.05M
Cash at the end -19.24%1.01B-35.22%922.66M-47.32%1.26B-59.40%1.42B111.76%2.38B438.44%3.51B-2.63%1.13B-16.43%651.46M7.55%1.16B-12.02%779.56M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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