HK Stock MarketDetailed Quotes

02359 WUXI APPTEC

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  • 56.250
  • -0.600-1.06%
Market Closed Oct 10 16:08 CST
163.80BMarket Cap15.54P/E (TTM)

WUXI APPTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
----
----
21.77%12.93B
----
----
----
76.52%10.62B
----
----
----
Profit adjustment
Interest (income) - adjustment
----
----
-132.89%-444.47M
----
----
----
0.44%-190.85M
----
----
----
Dividend (income)- adjustment
----
----
-331.25%-45.46M
----
----
----
62.81%-10.54M
----
----
----
Attributable subsidiary (profit) loss
----
----
46.01%67.56M
----
----
----
-60.55%46.27M
----
----
----
Impairment and provisions:
----
----
35.77%394.91M
----
----
----
349.75%290.86M
----
----
----
-Impairmen of inventory (reversal)
----
----
-12.49%37.01M
----
----
----
27.96%42.3M
----
----
----
-Impairment of goodwill
----
----
-62.22%49.61M
----
----
----
--131.29M
----
----
----
-Other impairments and provisions
----
----
162.87%308.29M
----
----
----
270.96%117.28M
----
----
----
Revaluation surplus:
----
----
221.44%233.83M
----
----
----
85.76%-192.55M
----
----
----
-Derivative financial instruments fair value (increase)
----
----
504.27%440.67M
----
----
----
-110.95%-109.01M
----
----
----
-Other fair value changes
----
----
-147.59%-206.84M
----
----
----
96.44%-83.54M
----
----
----
Asset sale loss (gain):
----
----
-926.40%-1.07B
----
----
----
59.67%-104.45M
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
-817.44%-1.15B
----
----
----
---125.45M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
275.37%78.81M
----
----
----
108.11%21M
----
----
----
Depreciation and amortization:
----
----
31.05%2.51B
----
----
----
29.51%1.92B
----
----
----
-Amortization of intangible assets
----
----
5.60%152.98M
----
----
----
23.14%144.87M
----
----
----
Financial expense
----
----
21.11%193.58M
----
----
----
24.55%159.84M
----
----
----
Exchange Loss (gain)
----
----
58.85%-108.45M
----
----
----
-289.26%-263.51M
----
----
----
Special items
----
----
168.28%226.31M
----
----
----
-82.57%84.36M
----
----
----
Operating profit before the change of operating capital
----
----
20.50%14.89B
----
----
----
87.24%12.35B
----
----
----
Change of operating capital
Inventory (increase) decrease
----
----
83.92%1.03B
----
----
----
121.11%559.72M
----
----
----
Accounts receivable (increase)decrease
----
----
-16.98%-2.01B
----
----
----
-4.27%-1.72B
----
----
----
Accounts payable increase (decrease)
----
----
-34.75%910.5M
----
----
----
-28.66%1.4B
----
----
----
Special items for working capital changes
----
----
2.64%-808.69M
----
----
----
-206.18%-830.62M
----
----
----
Cash  from business operations
----
----
19.11%14.01B
----
----
----
128.53%11.76B
----
----
----
Other taxs
----
----
10.65%-1.37B
----
----
----
-131.88%-1.53B
----
----
----
Special items of business
-11.27%4.74B
-27.59%2.14B
----
32.53%9.85B
41.74%5.34B
607.40%2.95B
----
142.10%7.43B
82.59%3.77B
-35.69%417.23M
Net cash from operations
-11.27%4.74B
-27.59%2.14B
23.57%12.64B
32.53%9.85B
41.74%5.34B
607.40%2.95B
133.62%10.23B
142.10%7.43B
82.59%3.77B
-35.69%417.23M
Cash flow from investment activities
Interest received - investment
31.51%292.06M
160.50%190.87M
394.62%532.57M
484.53%328.8M
688.50%222.09M
898.20%73.27M
-4.93%107.67M
-35.06%56.25M
-48.37%28.17M
-72.80%7.34M
Dividend received - investment
-3.15%22.55M
494.32%26.69M
44.41%89.49M
-34.51%36.88M
-57.49%23.29M
-65.23%4.49M
-20.42%61.97M
268.23%56.31M
364.01%54.77M
-73.35%12.92M
Decrease in deposits (increase)
-559,736.73%-1.1B
-61,021.53%-359.44M
-6,205.82%-3.76B
-100.59%-373K
-99.69%196K
-99.06%590K
213.39%61.6M
26,317.15%63.14M
13,609.57%63.06M
8,090.13%63.06M
Sale of fixed assets
-5.28%9.21M
-99.34%16K
-95.42%13.56M
-96.33%10.79M
-96.53%9.72M
1,505.92%2.44M
21,421.15%296.13M
12,918.94%293.58M
59,740.38%280.05M
-96.30%152K
Purchase of fixed assets
34.26%-1.51B
36.13%-810.77M
44.85%-5.4B
46.70%-3.53B
47.34%-2.3B
40.97%-1.27B
-44.98%-9.8B
-41.04%-6.62B
-71.67%-4.36B
-103.76%-2.15B
Selling intangible assets
44.58%240K
280.77%99K
69.69%2.56M
-76.44%286K
-82.99%166K
-91.53%26K
248.27%1.51M
41.49%1.21M
202.17%976K
-5.25%307K
Purchase of intangible assets
99.04%-1.14M
----
32.47%-113.06M
2.56%-118.95M
-102.26%-118.95M
99.56%-249K
-258.67%-167.42M
-4,230.44%-122.08M
-1,986.20%-58.81M
-235.08%-56.96M
Sale of subsidiaries
----
----
489.75%82.6M
----
----
----
---21.19M
---21.19M
---21.19M
----
Acquisition of subsidiaries
----
----
86.32%-22.09M
95.83%-22.09M
95.83%-22.09M
---22.09M
82.33%-161.48M
38.27%-529.42M
37.09%-529.42M
----
Recovery of cash from investments
169.23%2.84B
739.71%2.07B
64.56%2.55B
8.17%1.45B
18.76%1.06B
-46.65%246.99M
-72.75%1.55B
-65.79%1.34B
-73.43%889.26M
-84.22%462.96M
Cash on investment
-733.90%-2.34B
-924.25%-1.87B
20.35%-1.16B
-607.32%-3.67B
-10.36%-280.01M
29.42%-182.92M
49.72%-1.46B
80.41%-519.01M
89.97%-253.73M
83.47%-259.18M
Other items in the investment business
-70.25%29.08M
775.70%17.51M
71.80%372.91M
25.80%203.17M
-28.47%97.73M
-80.49%2M
32.71%217.05M
418.51%161.5M
950.83%136.62M
207.15%10.25M
Net cash from investment operations
-33.50%-1.75B
35.84%-734.55M
26.79%-6.82B
9.06%-5.32B
65.31%-1.31B
40.05%-1.14B
-101.18%-9.31B
-40.50%-5.85B
-51.65%-3.77B
-300.14%-1.91B
Net cash before financing
-25.79%2.99B
-22.36%1.4B
534.08%5.82B
186.06%4.53B
184,251.05%4.03B
221.03%1.81B
467.90%918.52M
245.05%1.58B
99.48%-2.19M
-970.32%-1.49B
Cash flow from financing activities
New borrowing
15.90%5.56B
16.66%2.92B
105.40%6.84B
184.95%6.16B
259.75%4.8B
280.86%2.5B
46.09%3.33B
-5.12%2.16B
-12.56%1.33B
58.78%657.35M
Refund
7.22%-4.2B
29.01%-1.55B
-295.96%-6.59B
-367.10%-5.32B
-427.02%-4.52B
-911.04%-2.18B
-37.58%-1.66B
5.83%-1.14B
-77.13%-858.46M
-82.38%-215.48M
Interest paid - financing
-111.26%-114.72M
44.49%-20.82M
-54.67%-106.71M
-94.07%-84.47M
-157.97%-54.3M
-416.06%-37.5M
-197.84%-68.99M
-192.09%-43.52M
-87.65%-21.05M
-24.86%-7.27M
Dividends paid - financing
4.64%-2.53B
----
-73.21%-2.65B
-73.21%-2.65B
-73.21%-2.65B
----
-71.27%-1.53B
-71.27%-1.53B
-71.27%-1.53B
----
Absorb investment income
----
----
119.51%180M
----
----
----
--82M
----
----
----
Issuance expenses and redemption of securities expenses
-2,502.47%-2B
-1,632.09%-1.33B
-31.12%-1.26B
---1.26B
-20,338.83%-76.85M
---76.85M
42.72%-960.25M
----
73.14%-376K
----
Other items of the financing business
-227.25%-40.96M
0.20%8.68M
-269.65%-45.39M
99.28%55.07M
-9.24%32.19M
60.28%8.67M
-128.31%-12.28M
-64.12%27.64M
-37.30%35.47M
160.54%5.41M
Net cash from financing operations
-32.54%-3.46B
-129.45%-43.23M
-210.03%-3.94B
-379.38%-3.3B
-129.68%-2.61B
-62.10%146.8M
26.30%-1.27B
57.00%-688.42M
-1,912.01%-1.14B
65.36%387.3M
Effect of rate
-6.85%168.61M
325.44%156.48M
-17.74%132.14M
61.86%231.61M
208.71%181.01M
-59.48%-69.41M
302.97%160.63M
543.16%143.1M
193.56%58.63M
-224.27%-43.52M
Net Cash
-133.11%-470.14M
-30.40%1.36B
635.41%1.88B
37.44%1.23B
224.60%1.42B
276.73%1.95B
82.16%-352.07M
133.25%895.53M
-216.90%-1.14B
-372.43%-1.11B
Begining period cash
25.27%10B
25.27%10B
-2.34%7.98B
-2.34%7.98B
-2.34%7.98B
-2.34%7.98B
-20.07%8.18B
-20.07%8.18B
-20.07%8.18B
-20.07%8.18B
Cash at the end
1.19%9.7B
16.71%11.52B
25.27%10B
2.52%9.45B
35.11%9.59B
40.44%9.87B
-2.34%7.98B
22.81%9.21B
-27.65%7.09B
-34.14%7.03B
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
--
--
--
Auditor
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax --------21.77%12.93B------------76.52%10.62B------------
Profit adjustment
Interest (income) - adjustment ---------132.89%-444.47M------------0.44%-190.85M------------
Dividend (income)- adjustment ---------331.25%-45.46M------------62.81%-10.54M------------
Attributable subsidiary (profit) loss --------46.01%67.56M-------------60.55%46.27M------------
Impairment and provisions: --------35.77%394.91M------------349.75%290.86M------------
-Impairmen of inventory (reversal) ---------12.49%37.01M------------27.96%42.3M------------
-Impairment of goodwill ---------62.22%49.61M--------------131.29M------------
-Other impairments and provisions --------162.87%308.29M------------270.96%117.28M------------
Revaluation surplus: --------221.44%233.83M------------85.76%-192.55M------------
-Derivative financial instruments fair value (increase) --------504.27%440.67M-------------110.95%-109.01M------------
-Other fair value changes ---------147.59%-206.84M------------96.44%-83.54M------------
Asset sale loss (gain): ---------926.40%-1.07B------------59.67%-104.45M------------
-Loss (gain) from sale of subsidiary company ---------817.44%-1.15B---------------125.45M------------
-Loss (gain) on sale of property, machinery and equipment --------275.37%78.81M------------108.11%21M------------
Depreciation and amortization: --------31.05%2.51B------------29.51%1.92B------------
-Amortization of intangible assets --------5.60%152.98M------------23.14%144.87M------------
Financial expense --------21.11%193.58M------------24.55%159.84M------------
Exchange Loss (gain) --------58.85%-108.45M-------------289.26%-263.51M------------
Special items --------168.28%226.31M-------------82.57%84.36M------------
Operating profit before the change of operating capital --------20.50%14.89B------------87.24%12.35B------------
Change of operating capital
Inventory (increase) decrease --------83.92%1.03B------------121.11%559.72M------------
Accounts receivable (increase)decrease ---------16.98%-2.01B-------------4.27%-1.72B------------
Accounts payable increase (decrease) ---------34.75%910.5M-------------28.66%1.4B------------
Special items for working capital changes --------2.64%-808.69M-------------206.18%-830.62M------------
Cash  from business operations --------19.11%14.01B------------128.53%11.76B------------
Other taxs --------10.65%-1.37B-------------131.88%-1.53B------------
Special items of business -11.27%4.74B-27.59%2.14B----32.53%9.85B41.74%5.34B607.40%2.95B----142.10%7.43B82.59%3.77B-35.69%417.23M
Net cash from operations -11.27%4.74B-27.59%2.14B23.57%12.64B32.53%9.85B41.74%5.34B607.40%2.95B133.62%10.23B142.10%7.43B82.59%3.77B-35.69%417.23M
Cash flow from investment activities
Interest received - investment 31.51%292.06M160.50%190.87M394.62%532.57M484.53%328.8M688.50%222.09M898.20%73.27M-4.93%107.67M-35.06%56.25M-48.37%28.17M-72.80%7.34M
Dividend received - investment -3.15%22.55M494.32%26.69M44.41%89.49M-34.51%36.88M-57.49%23.29M-65.23%4.49M-20.42%61.97M268.23%56.31M364.01%54.77M-73.35%12.92M
Decrease in deposits (increase) -559,736.73%-1.1B-61,021.53%-359.44M-6,205.82%-3.76B-100.59%-373K-99.69%196K-99.06%590K213.39%61.6M26,317.15%63.14M13,609.57%63.06M8,090.13%63.06M
Sale of fixed assets -5.28%9.21M-99.34%16K-95.42%13.56M-96.33%10.79M-96.53%9.72M1,505.92%2.44M21,421.15%296.13M12,918.94%293.58M59,740.38%280.05M-96.30%152K
Purchase of fixed assets 34.26%-1.51B36.13%-810.77M44.85%-5.4B46.70%-3.53B47.34%-2.3B40.97%-1.27B-44.98%-9.8B-41.04%-6.62B-71.67%-4.36B-103.76%-2.15B
Selling intangible assets 44.58%240K280.77%99K69.69%2.56M-76.44%286K-82.99%166K-91.53%26K248.27%1.51M41.49%1.21M202.17%976K-5.25%307K
Purchase of intangible assets 99.04%-1.14M----32.47%-113.06M2.56%-118.95M-102.26%-118.95M99.56%-249K-258.67%-167.42M-4,230.44%-122.08M-1,986.20%-58.81M-235.08%-56.96M
Sale of subsidiaries --------489.75%82.6M---------------21.19M---21.19M---21.19M----
Acquisition of subsidiaries --------86.32%-22.09M95.83%-22.09M95.83%-22.09M---22.09M82.33%-161.48M38.27%-529.42M37.09%-529.42M----
Recovery of cash from investments 169.23%2.84B739.71%2.07B64.56%2.55B8.17%1.45B18.76%1.06B-46.65%246.99M-72.75%1.55B-65.79%1.34B-73.43%889.26M-84.22%462.96M
Cash on investment -733.90%-2.34B-924.25%-1.87B20.35%-1.16B-607.32%-3.67B-10.36%-280.01M29.42%-182.92M49.72%-1.46B80.41%-519.01M89.97%-253.73M83.47%-259.18M
Other items in the investment business -70.25%29.08M775.70%17.51M71.80%372.91M25.80%203.17M-28.47%97.73M-80.49%2M32.71%217.05M418.51%161.5M950.83%136.62M207.15%10.25M
Net cash from investment operations -33.50%-1.75B35.84%-734.55M26.79%-6.82B9.06%-5.32B65.31%-1.31B40.05%-1.14B-101.18%-9.31B-40.50%-5.85B-51.65%-3.77B-300.14%-1.91B
Net cash before financing -25.79%2.99B-22.36%1.4B534.08%5.82B186.06%4.53B184,251.05%4.03B221.03%1.81B467.90%918.52M245.05%1.58B99.48%-2.19M-970.32%-1.49B
Cash flow from financing activities
New borrowing 15.90%5.56B16.66%2.92B105.40%6.84B184.95%6.16B259.75%4.8B280.86%2.5B46.09%3.33B-5.12%2.16B-12.56%1.33B58.78%657.35M
Refund 7.22%-4.2B29.01%-1.55B-295.96%-6.59B-367.10%-5.32B-427.02%-4.52B-911.04%-2.18B-37.58%-1.66B5.83%-1.14B-77.13%-858.46M-82.38%-215.48M
Interest paid - financing -111.26%-114.72M44.49%-20.82M-54.67%-106.71M-94.07%-84.47M-157.97%-54.3M-416.06%-37.5M-197.84%-68.99M-192.09%-43.52M-87.65%-21.05M-24.86%-7.27M
Dividends paid - financing 4.64%-2.53B-----73.21%-2.65B-73.21%-2.65B-73.21%-2.65B-----71.27%-1.53B-71.27%-1.53B-71.27%-1.53B----
Absorb investment income --------119.51%180M--------------82M------------
Issuance expenses and redemption of securities expenses -2,502.47%-2B-1,632.09%-1.33B-31.12%-1.26B---1.26B-20,338.83%-76.85M---76.85M42.72%-960.25M----73.14%-376K----
Other items of the financing business -227.25%-40.96M0.20%8.68M-269.65%-45.39M99.28%55.07M-9.24%32.19M60.28%8.67M-128.31%-12.28M-64.12%27.64M-37.30%35.47M160.54%5.41M
Net cash from financing operations -32.54%-3.46B-129.45%-43.23M-210.03%-3.94B-379.38%-3.3B-129.68%-2.61B-62.10%146.8M26.30%-1.27B57.00%-688.42M-1,912.01%-1.14B65.36%387.3M
Effect of rate -6.85%168.61M325.44%156.48M-17.74%132.14M61.86%231.61M208.71%181.01M-59.48%-69.41M302.97%160.63M543.16%143.1M193.56%58.63M-224.27%-43.52M
Net Cash -133.11%-470.14M-30.40%1.36B635.41%1.88B37.44%1.23B224.60%1.42B276.73%1.95B82.16%-352.07M133.25%895.53M-216.90%-1.14B-372.43%-1.11B
Begining period cash 25.27%10B25.27%10B-2.34%7.98B-2.34%7.98B-2.34%7.98B-2.34%7.98B-20.07%8.18B-20.07%8.18B-20.07%8.18B-20.07%8.18B
Cash at the end 1.19%9.7B16.71%11.52B25.27%10B2.52%9.45B35.11%9.59B40.44%9.87B-2.34%7.98B22.81%9.21B-27.65%7.09B-34.14%7.03B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
Auditor ----Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)------

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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