HK Stock MarketDetailed Quotes
02333 GWMOTOR
- 13.340
- -0.040-0.30%
Market Closed Nov 8 16:08 CST
113.99BMarket Cap8.25P/E (TTM)
13.860High13.300Low16.86MVolume13.640Open13.380Pre Close228.66MTurnover0.73%Turnover Ratio14.71P/E (Static)8.55BShares17.10052wk High1.34P/B30.93BFloat Cap7.18052wk Low0.33Dividend TTM2.32BShs Float37.893Historical High0.330Dividend LFY4.19%Amplitude-4.588Historical Low13.559Avg Price500Lot Size2.47%Div YieldTTM2.47%Div Yield LFY
GWMOTOR Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 419.52%7.08B | ---- | -14.90%7.02B | ---- | -75.63%1.36B | ---- | 22.72%8.25B | ---- | 58.47%5.59B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -8.36%-527.36M | ---- | 2.05%-851.57M | ---- | 0.70%-486.66M | ---- | 29.35%-869.43M | ---- | 32.09%-490.11M |
| Impairment and provisions: | ---- | -30.73%220.7M | ---- | 51.62%550.08M | ---- | 277.12%318.59M | ---- | -38.82%362.81M | ---- | -70.46%84.48M |
| -Other impairments and provisions | ---- | -47.34%7.58M | ---- | 142.23%62.47M | ---- | 120.71%14.39M | ---- | -78.93%25.79M | ---- | -75.14%6.52M |
| Revaluation surplus: | ---- | -152.62%-69.68M | ---- | 151.72%26.04M | ---- | 8.63%132.42M | ---- | 83.57%-50.34M | ---- | 232.89%121.91M |
| Asset sale loss (gain): | ---- | 708.25%17.41M | ---- | ---- | ---- | -93.16%2.15M | ---- | ---- | ---- | 31.01%31.48M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 708.25%17.41M | ---- | ---- | ---- | -93.16%2.15M | ---- | ---- | ---- | 31.01%31.48M |
| Depreciation and amortization: | ---- | 26.33%4.7B | ---- | 19.96%7.61B | ---- | 19.47%3.72B | ---- | 24.88%6.35B | ---- | 24.47%3.11B |
| -Amortization of intangible assets | ---- | 51.70%2.06B | ---- | 50.23%3.18B | ---- | 34.81%1.36B | ---- | 52.77%2.11B | ---- | 66.74%1.01B |
| -Other depreciation and amortization | ---- | 1,901.89%73M | ---- | 45.13%-106.39M | ---- | 96.82%-4.05M | ---- | 56.48%-193.91M | ---- | 24.95%-127.24M |
| Financial expense | ---- | 186.32%552.94M | ---- | 1,474.62%730.28M | ---- | 34.48%193.12M | ---- | -68.82%46.38M | ---- | 681.99%143.6M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 77.21%-365.76M | ---- | 43.81%-4.97B | ---- | 74.93%-1.6B | ---- | -25.54%-8.84B | ---- | -179.39%-6.4B |
| Accounts receivable (increase)decrease | ---- | 199.71%3.94B | ---- | ---- | ---- | ---3.95B | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | -308.26%-6.68B | ---- | ---- | ---- | ---1.64B | ---- | ---- | ---- | ---- |
| Special items of business | ---- | 211.67%539.37M | ---- | 8.01%7.63B | ---- | -108.09%-482.99M | ---- | -77.47%7.06B | ---- | -49.85%5.97B |
| Adjustment items of business operations | 859.06%14.2B | 553.96%8.87B | 68.10%-2.62B | 92.93%10.12B | -140.78%-1.87B | -188.91%-1.95B | 28.49%-8.2B | 32.20%5.25B | -72.49%4.59B | -31.60%2.2B |
| Net cash from operations | 859.06%14.2B | 486.10%9.41B | 68.10%-2.62B | 44.21%17.75B | -140.78%-1.87B | -129.84%-2.44B | 28.49%-8.2B | -65.14%12.31B | -72.49%4.59B | -45.97%8.16B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -84.05%156.43M | -88.34%73.12M | -95.70%11.81M | 143.97%1.17B | 240.09%980.76M | 139.77%627.35M | 10.77%274.5M | -13.21%479.02M | -21.03%288.38M | -10.50%261.65M |
| Sale of fixed assets | 58.30%196.39M | 58.77%176.22M | -43.85%11.77M | 9.61%483.94M | -41.09%124.07M | -42.15%110.99M | 2,039.91%20.96M | -28.57%441.51M | 50.51%210.62M | 57.67%191.84M |
| Purchase of fixed assets | 29.57%-6.7B | 25.96%-5.74B | 24.13%-2.37B | -2.53%-16.71B | -3.67%-9.51B | -9.07%-7.75B | 16.72%-3.13B | -24.52%-16.3B | -54.17%-9.18B | -85.49%-7.11B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --15.14M | --25.07M | ---- | ---- |
| Recovery of cash from investments | 318.88%36.36B | 186.46%18.59B | -11.34%5.1B | -22.52%18.36B | -46.58%8.68B | -39.35%6.49B | -25.39%5.75B | -36.38%23.7B | -40.99%16.25B | -38.18%10.7B |
| Cash on investment | -281.79%-34.51B | -293.83%-17.95B | -160.41%-5.44B | 25.37%-14.14B | 46.23%-9.04B | 49.09%-4.56B | 27.21%-2.09B | 47.59%-18.95B | 44.41%-16.81B | 52.59%-8.96B |
| Other items in the investment business | 106.81%3.5M | 113.45%3.5M | ---- | 299.83%386.41M | -151.40%-51.4M | -126.02%-26.02M | ---- | -71.96%96.64M | -55.27%100M | 88.68%100M |
| Net cash from investment operations | 49.04%-4.49B | 5.08%-4.85B | -416.98%-2.69B | 0.52%-10.45B | 3.49%-8.82B | -6.25%-5.11B | -36.49%848.01M | 5.99%-10.5B | -15.29%-9.14B | 2.76%-4.81B |
| Net cash before financing | 190.78%9.7B | 160.38%4.56B | 27.88%-5.31B | 304.29%7.3B | -134.89%-10.69B | -324.89%-7.55B | 27.43%-7.36B | -92.52%1.81B | -152.00%-4.55B | -66.99%3.36B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -13.85%12.13B | -7.24%8.19B | 82.83%5.67B | -13.00%19.23B | -23.17%14.08B | -39.94%8.83B | -34.21%3.1B | 139.90%22.11B | 164.79%18.32B | 168.82%14.7B |
| Refund | -22.16%-15.45B | -38.19%-9.63B | -79.78%-5.15B | -40.78%-19.23B | -44.79%-12.65B | -6.86%-6.97B | -78.45%-2.87B | 6.49%-13.66B | 25.19%-8.74B | 35.64%-6.52B |
| Issuance of bonds | 69.27%887M | --887M | --405M | 9.62%524M | --524M | ---- | ---- | -90.98%478M | ---- | ---- |
| Dividends paid - financing | 2.28%-3.01B | -679.89%-3B | -0.34%-181.22M | -188.66%-3.54B | -202.70%-3.08B | 59.17%-384.44M | -103.81%-180.6M | 79.15%-1.23B | 64.53%-1.02B | 66.33%-941.54M |
| Absorb investment income | 7.20%711.4M | 278.96%695.78M | --698.8M | 90.79%681.64M | 92.59%663.6M | -43.86%183.6M | ---- | -55.75%357.26M | -56.84%344.57M | 55.89%327.06M |
| Other items of the financing business | -155.56%-3.02B | -132.66%-1.54B | -62.50%821.66M | 130.23%3.38B | 210.31%5.43B | 144.57%4.72B | 14.79%2.19B | -150.37%-11.19B | -495.50%-4.93B | -4,579.24%-10.59B |
| Net cash from financing operations | -255.83%-7.75B | -168.93%-4.4B | 0.71%2.26B | 133.58%1.05B | 24.69%4.97B | 310.71%6.38B | -59.54%2.25B | 67.47%-3.13B | 241.71%3.99B | -14.66%-3.03B |
| Effect of rate | 66.03%-87.3M | -530.54%-121.61M | 64.38%-30.71M | -94.19%18.44M | -48.11%-256.97M | 70.45%-19.29M | 25.71%-86.22M | 264.92%317.4M | -78.84%-173.5M | -28.01%-65.26M |
| Net Cash | 134.17%1.95B | 113.59%158.4M | 40.44%-3.04B | 729.81%8.36B | -917.61%-5.72B | -455.99%-1.17B | -11.41%-5.11B | -109.14%-1.33B | -109.46%-561.65M | -95.65%327.52M |
| Begining period cash | 31.13%35.27B | 31.13%35.27B | 31.13%35.27B | -3.62%26.9B | -3.62%26.9B | -3.62%26.9B | -3.62%26.9B | 105.33%27.91B | 105.33%27.91B | 105.33%27.91B |
| Cash at the end | 77.47%37.14B | 37.32%35.31B | 48.36%32.2B | 31.13%35.27B | -22.99%20.93B | -8.72%25.71B | -6.48%21.7B | -3.62%26.9B | 39.85%27.17B | 33.73%28.17B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Huayong Certified Public Accountants Ltd | -- | -- | -- | Deloitte Huayong Certified Public Accountants 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.
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