HK Stock MarketDetailed Quotes

02418 DEEWIN

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1.300
0.0000.00%

Not Open Dec 4 16:08 CST

2.84BMarket Cap16.67P/E (TTM)

DEEWIN Key Stats

Cash Flow

All

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

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-50.21%46.19M

-61.22%43.9M

-34.67%92.77M

-38.30%113.2M

--142.01M

124.85%183.47M

--178M

-9.11%81.6M

45.05%89.77M

--61.89M

Accounts receivable

3.84%736.29M

34.85%784.26M

22.85%709.04M

24.40%581.58M

--577.17M

-5.39%467.51M

--596.75M

3.70%494.16M

27.85%476.53M

--372.74M

Notes receivable

-50.74%75.09M

-77.71%71.13M

-34.10%152.44M

--319.08M

--231.3M

----

Advance deposits and other receivables

-52.36%126.96M

-51.52%270.43M

-38.98%266.48M

120.97%557.77M

--436.69M

117.87%252.42M

--196.37M

14.83%115.86M

-23.77%100.89M

--132.35M

Cash and equivalents

28.61%1.44B

-14.98%976.9M

64.42%1.12B

438.56%1.15B

--680.7M

8.34%213.34M

--891.04M

-73.03%196.92M

15.54%730.14M

--631.94M

Secured deposit

281.59%51.91M

186.77%46.34M

-62.18%13.6M

-80.95%16.16M

--35.97M

-81.86%84.82M

--152.43M

-12.84%467.45M

47.98%536.31M

--362.43M

Financial assets at fair value-current assets

----

--12.45M

Special items of current assets

12.54%5.13B

16.01%4.83B

-16.70%4.56B

-35.46%4.16B

--5.47B

-1.81%6.45B

--6.69B

41.80%6.57B

26.57%4.63B

--3.66B

Total current assets

10.04%7.61B

1.78%7.02B

-8.77%6.91B

-9.82%6.9B

--7.58B

-3.45%7.65B

--8.71B

20.69%7.92B

25.46%6.56B

--5.23B

Non-current assets

Property, plant and equipment

12.54%113.21M

14.27%113.32M

3.12%100.59M

6.43%99.17M

--97.55M

-6.46%93.18M

--88.59M

5.66%99.61M

2.59%94.28M

--91.89M

Investment property

-3.35%7.63M

-3.31%7.77M

--7.9M

--8.03M

----

Advance payment

----

-89.99%11.13M

--15.57M

557.55%111.15M

--120.44M

-53.25%16.9M

5.79%36.16M

--34.18M

Associated company interest

5.29%7.32M

5.29%9.64M

5.33%6.95M

-4.84%9.16M

--6.6M

-0.38%9.62M

--8.69M

23.99%9.66M

--7.79M

----

Intangible assets

50.03%56.38M

59.75%52M

29.37%37.58M

42.41%32.55M

--29.05M

58.89%22.86M

--17.84M

36.86%14.39M

21.47%10.51M

--8.65M

Deferred tax assets

1.37%159.57M

5.32%160.4M

5.18%157.42M

12.23%152.3M

--149.67M

56.18%135.7M

--112.13M

37.84%86.88M

15.39%63.03M

--54.63M

Special items of non-current assets

41.39%2.13B

-5.56%1.81B

-3.62%1.51B

-9.01%1.91B

--1.56B

-33.90%2.1B

--2.75B

43.59%3.18B

38.50%2.22B

--1.6B

Total non-current assets

34.74%2.5B

-3.97%2.18B

-3.65%1.85B

-10.40%2.27B

--1.92B

-26.30%2.54B

--3.15B

39.61%3.44B

34.76%2.47B

--1.83B

Total assets

15.26%10.1B

0.35%9.2B

-7.73%8.77B

-9.97%9.17B

--9.5B

-10.37%10.19B

--11.86B

25.86%11.37B

27.87%9.03B

--7.06B

Liabilities

Current liabilities

Accounts payable

-7.68%1.92B

0.49%1.82B

43.35%2.08B

28.75%1.81B

--1.45B

-74.63%1.4B

--1.72B

68.13%5.53B

23.01%3.29B

--2.68B

Tax payable

-21.46%15.37M

35.08%16.16M

-8.78%19.57M

-74.49%11.97M

--21.45M

57.43%46.89M

--26.5M

-18.84%29.79M

-27.62%36.7M

--50.71M

Bank loans and overdrafts

29.54%2.65B

42.90%2.63B

-35.54%2.05B

-50.33%1.84B

--3.17B

129.61%3.71B

--4.26B

-45.41%1.61B

33.47%2.96B

--2.21B

Financial lease liabilities-current liabilities

-34.94%11.25M

-4.16%17.84M

-27.19%17.29M

-24.74%18.61M

--23.74M

140.38%24.73M

--20.88M

-40.38%10.29M

26.82%17.26M

--13.61M

Special items of current liabilities

19.55%941.98M

-22.10%610.74M

10.84%787.96M

-6.23%784.03M

--710.89M

236.50%836.07M

--1.14B

191.17%248.46M

155.40%85.33M

--33.41M

Total current liabilities

11.00%5.58B

12.20%5.15B

-8.29%5.03B

-25.31%4.59B

--5.49B

-18.46%6.15B

--7.31B

16.84%7.54B

27.09%6.45B

--5.07B

Net current assets

7.48%2.02B

-18.96%1.87B

-10.02%1.88B

53.45%2.31B

--2.09B

289.38%1.5B

--1.4B

238.18%386.25M

-27.36%114.22M

--157.23M

Total assets less current liabilities

21.01%4.52B

-11.52%4.05B

-6.97%3.73B

13.35%4.58B

--4.01B

5.53%4.04B

--4.55B

48.39%3.83B

29.85%2.58B

--1.99B

Non-current liabilities

Long-term bank loan

1,149.15%773.4M

-35.37%550.69M

-93.74%61.91M

115.72%852.12M

--989.23M

218.39%395.02M

--700.92M

-34.91%124.07M

-6.32%190.6M

--203.47M

Financial lease liabilities-non-current liabilities

-50.64%6.51M

-56.98%9.95M

-45.77%13.18M

-1.17%23.14M

--24.3M

92.32%23.41M

--22.57M

25.05%12.17M

-33.46%9.73M

--14.63M

Deferred income-non-current liabilities

-40.18%8.4M

-48.88%8.56M

-15.62%14.04M

19.23%16.74M

--16.64M

-12.71%14.04M

--15.4M

-2.50%16.09M

5.66%16.5M

--15.62M

Provision-non-current liabilities

----

-56.45%1.04M

----

--2.4M

-70.16%2.56M

--8.21M

-7.17%8.57M

-17.38%9.24M

--11.18M

Convertible notes and bonds

156.51%227.29M

----

260.80%88.61M

19.92%124.46M

--24.56M

39.23%103.79M

--219.18M

--74.54M

----

Special items of non-current liabilities

-10.20%186.09M

-27.90%166.32M

-65.04%207.23M

-78.12%230.68M

--592.78M

-27.12%1.05B

--1.18B

118.07%1.45B

200.28%663.39M

--220.93M

Total non-current liabilities

211.30%1.2B

-41.02%735.52M

-76.60%386.02M

-21.71%1.25B

--1.65B

-5.29%1.59B

--2.14B

89.11%1.68B

90.95%889.46M

--465.82M

Total liabilities

25.27%6.79B

0.83%5.89B

-24.09%5.42B

-24.57%5.84B

--7.14B

-16.05%7.74B

--9.45B

25.60%9.22B

32.46%7.34B

--5.54B

Total assets less total liabilities

-0.93%3.32B

-0.49%3.32B

41.63%3.35B

36.16%3.34B

--2.36B

13.99%2.45B

--2.41B

26.99%2.15B

11.16%1.69B

--1.52B

Total equity and non-current liabilities

21.01%4.52B

-11.52%4.05B

-6.97%3.73B

13.35%4.58B

--4.01B

5.53%4.04B

--4.55B

48.39%3.83B

29.85%2.58B

--1.99B

Equity

Share capital

-2.44%2.18B

0.00%2.24B

37.26%2.24B

--1.63B

0.00%1.63B

--1.63B

0.00%1.63B

62.90%1.63B

--1B

Other reserves

-3.47%775.44M

2.20%820.25M

55.07%803.35M

55.65%802.59M

--518.05M

5.64%515.63M

--491.94M

665.30%488.12M

24.15%63.78M

--51.37M

Retained profit

15.67%360.75M

11.55%334.46M

47.72%311.89M

0.03%299.82M

--211.13M

875.23%299.75M

--290.56M

-94.63%30.74M

31.65%572.77M

--435.06M

Shareholders' equity adjustment project

----

---629M

----

Shareholders' Equity

-1.00%3.32B

-0.55%3.32B

42.11%3.35B

36.58%3.34B

--2.36B

13.81%2.44B

--2.41B

31.24%2.15B

10.10%1.64B

--1.49B

Non-controlling interest

91.42%-237K

68.58%-913K

-144.85%-2.76M

-154.10%-2.91M

--6.16M

368.76%5.37M

--890K

-97.94%1.15M

54.91%55.75M

--35.99M

Total equity

-0.93%3.32B

-0.49%3.32B

41.63%3.35B

36.16%3.34B

--2.36B

13.99%2.45B

--2.41B

26.99%2.15B

11.16%1.69B

--1.52B

Total equity and total liabilities

15.26%10.1B

0.35%9.2B

-7.73%8.77B

-9.97%9.17B

--9.5B

-10.37%10.19B

--11.86B

25.86%11.37B

27.87%9.03B

--7.06B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-50.21%46.19M	-61.22%43.9M	-34.67%92.77M	-38.30%113.2M	--142.01M	124.85%183.47M	--178M	-9.11%81.6M	45.05%89.77M	--61.89M
Accounts receivable	3.84%736.29M	34.85%784.26M	22.85%709.04M	24.40%581.58M	--577.17M	-5.39%467.51M	--596.75M	3.70%494.16M	27.85%476.53M	--372.74M
Notes receivable	-50.74%75.09M	-77.71%71.13M	-34.10%152.44M	--319.08M	--231.3M	----	----	----	----	----
Advance deposits and other receivables	-52.36%126.96M	-51.52%270.43M	-38.98%266.48M	120.97%557.77M	--436.69M	117.87%252.42M	--196.37M	14.83%115.86M	-23.77%100.89M	--132.35M
Cash and equivalents	28.61%1.44B	-14.98%976.9M	64.42%1.12B	438.56%1.15B	--680.7M	8.34%213.34M	--891.04M	-73.03%196.92M	15.54%730.14M	--631.94M
Secured deposit	281.59%51.91M	186.77%46.34M	-62.18%13.6M	-80.95%16.16M	--35.97M	-81.86%84.82M	--152.43M	-12.84%467.45M	47.98%536.31M	--362.43M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	--12.45M
Special items of current assets	12.54%5.13B	16.01%4.83B	-16.70%4.56B	-35.46%4.16B	--5.47B	-1.81%6.45B	--6.69B	41.80%6.57B	26.57%4.63B	--3.66B
Total current assets	10.04%7.61B	1.78%7.02B	-8.77%6.91B	-9.82%6.9B	--7.58B	-3.45%7.65B	--8.71B	20.69%7.92B	25.46%6.56B	--5.23B
Non-current assets
Property, plant and equipment	12.54%113.21M	14.27%113.32M	3.12%100.59M	6.43%99.17M	--97.55M	-6.46%93.18M	--88.59M	5.66%99.61M	2.59%94.28M	--91.89M
Investment property	-3.35%7.63M	-3.31%7.77M	--7.9M	--8.03M	----	----	----	----	----	----
Advance payment	----	----	----	-89.99%11.13M	--15.57M	557.55%111.15M	--120.44M	-53.25%16.9M	5.79%36.16M	--34.18M
Associated company interest	5.29%7.32M	5.29%9.64M	5.33%6.95M	-4.84%9.16M	--6.6M	-0.38%9.62M	--8.69M	23.99%9.66M	--7.79M	----
Intangible assets	50.03%56.38M	59.75%52M	29.37%37.58M	42.41%32.55M	--29.05M	58.89%22.86M	--17.84M	36.86%14.39M	21.47%10.51M	--8.65M
Deferred tax assets	1.37%159.57M	5.32%160.4M	5.18%157.42M	12.23%152.3M	--149.67M	56.18%135.7M	--112.13M	37.84%86.88M	15.39%63.03M	--54.63M
Special items of non-current assets	41.39%2.13B	-5.56%1.81B	-3.62%1.51B	-9.01%1.91B	--1.56B	-33.90%2.1B	--2.75B	43.59%3.18B	38.50%2.22B	--1.6B
Total non-current assets	34.74%2.5B	-3.97%2.18B	-3.65%1.85B	-10.40%2.27B	--1.92B	-26.30%2.54B	--3.15B	39.61%3.44B	34.76%2.47B	--1.83B
Total assets	15.26%10.1B	0.35%9.2B	-7.73%8.77B	-9.97%9.17B	--9.5B	-10.37%10.19B	--11.86B	25.86%11.37B	27.87%9.03B	--7.06B
Liabilities
Current liabilities
Accounts payable	-7.68%1.92B	0.49%1.82B	43.35%2.08B	28.75%1.81B	--1.45B	-74.63%1.4B	--1.72B	68.13%5.53B	23.01%3.29B	--2.68B
Tax payable	-21.46%15.37M	35.08%16.16M	-8.78%19.57M	-74.49%11.97M	--21.45M	57.43%46.89M	--26.5M	-18.84%29.79M	-27.62%36.7M	--50.71M
Bank loans and overdrafts	29.54%2.65B	42.90%2.63B	-35.54%2.05B	-50.33%1.84B	--3.17B	129.61%3.71B	--4.26B	-45.41%1.61B	33.47%2.96B	--2.21B
Financial lease liabilities-current liabilities	-34.94%11.25M	-4.16%17.84M	-27.19%17.29M	-24.74%18.61M	--23.74M	140.38%24.73M	--20.88M	-40.38%10.29M	26.82%17.26M	--13.61M
Special items of current liabilities	19.55%941.98M	-22.10%610.74M	10.84%787.96M	-6.23%784.03M	--710.89M	236.50%836.07M	--1.14B	191.17%248.46M	155.40%85.33M	--33.41M
Total current liabilities	11.00%5.58B	12.20%5.15B	-8.29%5.03B	-25.31%4.59B	--5.49B	-18.46%6.15B	--7.31B	16.84%7.54B	27.09%6.45B	--5.07B
Net current assets	7.48%2.02B	-18.96%1.87B	-10.02%1.88B	53.45%2.31B	--2.09B	289.38%1.5B	--1.4B	238.18%386.25M	-27.36%114.22M	--157.23M
Total assets less current liabilities	21.01%4.52B	-11.52%4.05B	-6.97%3.73B	13.35%4.58B	--4.01B	5.53%4.04B	--4.55B	48.39%3.83B	29.85%2.58B	--1.99B
Non-current liabilities
Long-term bank loan	1,149.15%773.4M	-35.37%550.69M	-93.74%61.91M	115.72%852.12M	--989.23M	218.39%395.02M	--700.92M	-34.91%124.07M	-6.32%190.6M	--203.47M
Financial lease liabilities-non-current liabilities	-50.64%6.51M	-56.98%9.95M	-45.77%13.18M	-1.17%23.14M	--24.3M	92.32%23.41M	--22.57M	25.05%12.17M	-33.46%9.73M	--14.63M
Deferred income-non-current liabilities	-40.18%8.4M	-48.88%8.56M	-15.62%14.04M	19.23%16.74M	--16.64M	-12.71%14.04M	--15.4M	-2.50%16.09M	5.66%16.5M	--15.62M
Provision-non-current liabilities	----	----	-56.45%1.04M	----	--2.4M	-70.16%2.56M	--8.21M	-7.17%8.57M	-17.38%9.24M	--11.18M
Convertible notes and bonds	156.51%227.29M	----	260.80%88.61M	19.92%124.46M	--24.56M	39.23%103.79M	--219.18M	--74.54M	----	----
Special items of non-current liabilities	-10.20%186.09M	-27.90%166.32M	-65.04%207.23M	-78.12%230.68M	--592.78M	-27.12%1.05B	--1.18B	118.07%1.45B	200.28%663.39M	--220.93M
Total non-current liabilities	211.30%1.2B	-41.02%735.52M	-76.60%386.02M	-21.71%1.25B	--1.65B	-5.29%1.59B	--2.14B	89.11%1.68B	90.95%889.46M	--465.82M
Total liabilities	25.27%6.79B	0.83%5.89B	-24.09%5.42B	-24.57%5.84B	--7.14B	-16.05%7.74B	--9.45B	25.60%9.22B	32.46%7.34B	--5.54B
Total assets less total liabilities	-0.93%3.32B	-0.49%3.32B	41.63%3.35B	36.16%3.34B	--2.36B	13.99%2.45B	--2.41B	26.99%2.15B	11.16%1.69B	--1.52B
Total equity and non-current liabilities	21.01%4.52B	-11.52%4.05B	-6.97%3.73B	13.35%4.58B	--4.01B	5.53%4.04B	--4.55B	48.39%3.83B	29.85%2.58B	--1.99B
Equity
Share capital	-2.44%2.18B	0.00%2.24B	37.26%2.24B	37.26%2.24B	--1.63B	0.00%1.63B	--1.63B	0.00%1.63B	62.90%1.63B	--1B
Other reserves	-3.47%775.44M	2.20%820.25M	55.07%803.35M	55.65%802.59M	--518.05M	5.64%515.63M	--491.94M	665.30%488.12M	24.15%63.78M	--51.37M
Retained profit	15.67%360.75M	11.55%334.46M	47.72%311.89M	0.03%299.82M	--211.13M	875.23%299.75M	--290.56M	-94.63%30.74M	31.65%572.77M	--435.06M
Shareholders' equity adjustment project	----	----	----	----	----	----	----	----	---629M	----
Shareholders' Equity	-1.00%3.32B	-0.55%3.32B	42.11%3.35B	36.58%3.34B	--2.36B	13.81%2.44B	--2.41B	31.24%2.15B	10.10%1.64B	--1.49B
Non-controlling interest	91.42%-237K	68.58%-913K	-144.85%-2.76M	-154.10%-2.91M	--6.16M	368.76%5.37M	--890K	-97.94%1.15M	54.91%55.75M	--35.99M
Total equity	-0.93%3.32B	-0.49%3.32B	41.63%3.35B	36.16%3.34B	--2.36B	13.99%2.45B	--2.41B	26.99%2.15B	11.16%1.69B	--1.52B
Total equity and total liabilities	15.26%10.1B	0.35%9.2B	-7.73%8.77B	-9.97%9.17B	--9.5B	-10.37%10.19B	--11.86B	25.86%11.37B	27.87%9.03B	--7.06B
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	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	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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