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02602 ONEWO

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  • 22.800
  • +0.050+0.22%
Market Closed Nov 13 16:08 CST
26.64BMarket Cap14.07P/E (TTM)

ONEWO 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-22.52%1.08B
31.52%2.66B
21.91%1.4B
-12.90%2.02B
8.84%1.15B
8.45%427.24M
10.01%2.32B
--1.05B
--393.96M
44.97%2.11B
Profit adjustment
Interest (income) - adjustment
-0.94%-56.67M
-170.21%-124.48M
-173.55%-56.15M
45.92%-46.07M
47.14%-20.53M
17.04%-10.47M
-113.57%-85.19M
---38.83M
---12.62M
-9.78%-39.89M
Attributable subsidiary (profit) loss
1,821.98%16.69M
147.66%23.65M
80.02%-969K
128.50%9.55M
82.63%-4.85M
-39.09%4.33M
40.32%-33.5M
---27.94M
--7.11M
-168.71%-56.14M
Impairment and provisions:
1.56%236.05M
73.68%271M
30.95%232.44M
127.23%156.04M
164.04%177.5M
193.36%81.58M
-41.46%68.67M
--67.22M
--27.81M
-18.19%117.3M
-Impairment of trade receivables (reversal)
3.49%122.92M
113.12%193.94M
131.66%118.78M
1,229.06%91M
145.94%51.28M
116.31%33.83M
-30.84%6.85M
--20.85M
--15.64M
-13.12%9.9M
-Other impairments and provisions
-0.46%113.13M
18.50%77.07M
-9.96%113.65M
5.20%65.04M
172.18%126.22M
292.41%47.75M
-42.44%61.82M
--46.37M
--12.17M
-18.63%107.4M
Revaluation surplus:
65.33%-78.23M
-17.26%-264.02M
-1.70%-225.68M
-346.83%-225.15M
-444.13%-221.91M
74.38%-5.38M
8.59%-50.39M
---40.78M
---21.02M
-13.17%-55.13M
-Other fair value changes
65.33%-78.23M
-17.26%-264.02M
-1.70%-225.68M
-346.83%-225.15M
-444.13%-221.91M
74.38%-5.38M
8.59%-50.39M
---40.78M
---21.02M
-13.17%-55.13M
Asset sale loss (gain):
77.39%-9.94M
-198.69%-159.68M
-44.82%-43.95M
32.58%-53.46M
26.53%-30.35M
-13.51%-20.34M
43.11%-79.29M
---41.31M
---17.92M
10.97%-139.38M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---8.6M
-Loss (gain) on sale of property, machinery and equipment
68.42%-9.94M
-242.27%-77.02M
-90.46%-31.48M
71.61%-22.5M
-18,260.44%-16.53M
-596.30%-134K
-17,520.44%-79.26M
--91K
--27K
287.24%455K
-Loss (gain) from selling other assets
----
-167.02%-82.66M
9.74%-12.48M
-118,965.38%-30.96M
66.61%-13.83M
-12.59%-20.21M
99.98%-26K
---41.4M
---17.95M
16.04%-131.23M
Depreciation and amortization:
-1.07%505.66M
18.89%1.02B
24.48%511.11M
116.21%854.7M
200.18%410.6M
182.72%181.61M
84.91%395.3M
--136.79M
--64.24M
-12.07%213.79M
-Depreciation
-1.07%505.66M
18.89%1.02B
24.48%511.11M
116.21%854.7M
4,496.41%410.6M
-60.69%2.73M
2,889.52%395.3M
--8.93M
--6.93M
-5.44%13.22M
-Amortization of intangible assets
----
----
----
----
----
520.62%127.15M
----
--37.93M
--20.49M
-27.95%80.9M
Financial expense
49.23%6.02M
-23.96%8.54M
-32.85%4.03M
10.00%11.23M
12.62%6.01M
16.94%3.02M
-29.26%10.21M
--5.33M
--2.58M
130.19%14.43M
Exchange Loss (gain)
---3.15M
52.33%-5.61M
----
-14,435.80%-11.77M
56.52%-10K
----
93.72%-81K
---23K
--52K
-658.24%-1.29M
Special items
----
----
----
---11.76M
----
----
----
----
----
--35.82M
Operating profit before the change of operating capital
-6.57%1.7B
26.60%3.42B
24.30%1.82B
6.22%2.7B
31.32%1.46B
48.94%661.57M
15.80%2.55B
--1.11B
--444.18M
38.71%2.2B
Change of operating capital
Inventory (increase) decrease
-60.89%-97.73M
-93.38%12.68M
-239.41%-60.75M
174.54%191.35M
2,747.27%43.57M
-45.93%41.37M
26.37%69.7M
---1.65M
--76.51M
141.87%55.15M
Accounts receivable (increase)decrease
-115.91%-2.69B
61.13%-728.96M
37.51%-1.24B
-156.50%-1.88B
-98.38%-1.99B
-24.13%-1.4B
2.49%-731.17M
---1B
---1.13B
-20.82%-749.81M
Accounts payable increase (decrease)
55.40%-379.04M
-70.39%701.69M
-701.41%-849.92M
110.82%2.37B
122.64%141.32M
-4,246.92%-413.16M
26.17%1.12B
--63.48M
--9.96M
-48.29%890.98M
prepayments (increase)decrease
73.70%-141.13M
-4.51%-515.31M
50.41%-536.68M
-1,526.73%-493.06M
-662.35%-1.08B
-4,976.65%-880.44M
-31.95%34.56M
---141.97M
---17.34M
106.32%50.78M
Special items for working capital changes
100.70%162.26M
-48.06%205.16M
--80.85M
37.64%394.97M
----
403.06%262.17M
-39.90%286.96M
----
---86.51M
-29.20%477.48M
Cash  from business operations
-82.30%-1.44B
-5.87%3.1B
46.00%-790.46M
-1.15%3.29B
-89,534.29%-1.46B
-146.33%-1.73B
13.92%3.33B
---1.63M
---702.37M
20.43%2.92B
Other taxs
-69.34%-516.65M
4.31%-512.42M
20.16%-305.09M
-7.89%-535.47M
-7.22%-382.13M
9.25%-187.33M
-35.69%-496.31M
---356.39M
---206.43M
-8.85%-365.77M
Net cash from operations
-78.69%-1.96B
-6.17%2.59B
40.65%-1.1B
-2.73%2.76B
-415.57%-1.85B
-110.99%-1.92B
10.81%2.83B
---358.02M
---908.8M
22.30%2.56B
Cash flow from investment activities
Interest received - investment
0.94%56.67M
135.34%108.42M
173.55%56.15M
-45.92%46.07M
-47.14%20.53M
-17.04%10.47M
113.57%85.19M
--38.83M
--12.62M
9.78%39.89M
Dividend received - investment
-75.92%2.18M
115.18%34.16M
--9.04M
-66.31%15.88M
----
----
291.54%47.13M
----
----
119.17%12.04M
Decrease in deposits (increase)
-18.37%26.3M
-123.35%-104.96M
113.52%32.21M
-62.76%449.54M
126.40%15.09M
87.39%-6.28M
224.80%1.21B
---57.16M
---49.8M
-117.64%-967.22M
Sale of fixed assets
-81.95%3.9M
188.12%40.67M
59.69%21.61M
-43.88%14.12M
-21.25%13.53M
-80.11%571K
35.77%25.15M
--17.18M
--2.87M
338.92%18.53M
Purchase of fixed assets
-8.55%-135.09M
-27.27%-277.37M
-66.36%-124.45M
4.54%-217.93M
37.10%-74.81M
-87.29%-35.33M
-61.51%-228.31M
---118.93M
---18.86M
-65.05%-141.36M
Purchase of intangible assets
-28.37%-23.68M
63.60%-87.61M
91.13%-18.44M
-415.99%-240.66M
-622.59%-207.85M
-604.60%-191.11M
-526.88%-46.64M
---28.76M
---27.12M
86.50%-7.44M
Sale of subsidiaries
----
359.47%335.3M
372.36%203.88M
--72.98M
--43.16M
--41.14M
----
----
----
---3.77M
Acquisition of subsidiaries
558.46%93.26M
88.42%-22.1M
89.34%-20.34M
86.69%-190.91M
86.89%-190.91M
----
-3,067.33%-1.43B
---1.46B
----
--48.34M
Recovery of cash from investments
-5.98%63.29M
25.07%149.04M
16.56%67.31M
-97.01%119.16M
-64.98%57.75M
-59.65%37.03M
1,183.20%3.99B
--164.89M
--91.76M
-10.12%310.68M
Cash on investment
51.37%-9.58M
77.90%-23.14M
68.27%-19.7M
96.65%-104.72M
6.97%-62.08M
-415.77%-34.89M
-147.86%-3.12B
---66.73M
--11.05M
-166.71%-1.26B
Net cash from investment operations
-62.73%77.24M
517.65%152.4M
153.75%207.26M
-107.03%-36.49M
74.41%-385.59M
-892.05%-178.39M
126.61%518.93M
---1.51B
--22.52M
-192.90%-1.95B
Net cash before financing
-111.69%-1.88B
0.69%2.74B
60.19%-888.29M
-18.87%2.72B
-19.67%-2.23B
-136.48%-2.1B
452.41%3.35B
---1.86B
---886.27M
-57.41%606.9M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--452.07M
Refund
---16M
----
----
15.35%-15.58M
-57.01%-15.58M
---11.08M
95.89%-18.4M
---9.92M
----
---447.31M
Issuing shares
----
----
----
--5.73B
----
----
----
----
----
----
Interest paid - financing
-49.23%-6.02M
23.96%-8.54M
32.85%-4.03M
-10.00%-11.23M
-12.62%-6.01M
-20.78%-3.02M
29.26%-10.21M
---5.33M
---2.5M
-143.92%-14.43M
Dividends paid - financing
-3,152.18%-1.22B
74.70%-331.46M
97.10%-37.56M
42.27%-1.31B
-151,068.34%-1.29B
---446.2M
-602.77%-2.27B
---856K
----
-29.09%-322.99M
Issuance expenses and redemption of securities expenses
-810.16%-92.95M
45.69%-52.77M
23.70%-10.21M
---97.17M
---13.38M
---3.46M
----
----
----
----
Other items of the financing business
-133.77%-161.53M
-12.37%-124.05M
-17.68%-69.1M
-429.59%-110.39M
-234.51%-58.71M
-2,675.81%-16.61M
63.96%-20.85M
---17.55M
--645K
19.45%-57.84M
Net cash from financing operations
-1,139.07%-1.5B
-112.36%-516.83M
91.29%-120.91M
280.35%4.18B
-4,022.28%-1.39B
-25,823.85%-480.37M
-493.94%-2.32B
---33.66M
---1.85M
-19.08%-390.49M
Effect of rate
-21.48%3.15M
-52.29%5.61M
452.54%4.02M
3,730.86%11.76M
280.40%727K
-86.34%31K
90.87%-324K
---403K
--227K
-965.12%-3.55M
Net Cash
-234.78%-3.38B
-67.81%2.22B
72.11%-1.01B
568.07%6.9B
-90.64%-3.62B
-190.07%-2.58B
377.46%1.03B
---1.9B
---888.13M
-80.28%216.4M
Begining period cash
16.69%15.57B
107.53%13.35B
107.53%13.35B
19.14%6.43B
19.14%6.43B
19.14%6.43B
4.11%5.4B
--5.4B
--5.4B
26.86%5.18B
Cash at the end
-1.16%12.2B
16.69%15.57B
338.80%12.34B
107.53%13.35B
-19.63%2.81B
-14.53%3.85B
19.14%6.43B
--3.5B
--4.51B
4.11%5.4B
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
Auditor
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -22.52%1.08B31.52%2.66B21.91%1.4B-12.90%2.02B8.84%1.15B8.45%427.24M10.01%2.32B--1.05B--393.96M44.97%2.11B
Profit adjustment
Interest (income) - adjustment -0.94%-56.67M-170.21%-124.48M-173.55%-56.15M45.92%-46.07M47.14%-20.53M17.04%-10.47M-113.57%-85.19M---38.83M---12.62M-9.78%-39.89M
Attributable subsidiary (profit) loss 1,821.98%16.69M147.66%23.65M80.02%-969K128.50%9.55M82.63%-4.85M-39.09%4.33M40.32%-33.5M---27.94M--7.11M-168.71%-56.14M
Impairment and provisions: 1.56%236.05M73.68%271M30.95%232.44M127.23%156.04M164.04%177.5M193.36%81.58M-41.46%68.67M--67.22M--27.81M-18.19%117.3M
-Impairment of trade receivables (reversal) 3.49%122.92M113.12%193.94M131.66%118.78M1,229.06%91M145.94%51.28M116.31%33.83M-30.84%6.85M--20.85M--15.64M-13.12%9.9M
-Other impairments and provisions -0.46%113.13M18.50%77.07M-9.96%113.65M5.20%65.04M172.18%126.22M292.41%47.75M-42.44%61.82M--46.37M--12.17M-18.63%107.4M
Revaluation surplus: 65.33%-78.23M-17.26%-264.02M-1.70%-225.68M-346.83%-225.15M-444.13%-221.91M74.38%-5.38M8.59%-50.39M---40.78M---21.02M-13.17%-55.13M
-Other fair value changes 65.33%-78.23M-17.26%-264.02M-1.70%-225.68M-346.83%-225.15M-444.13%-221.91M74.38%-5.38M8.59%-50.39M---40.78M---21.02M-13.17%-55.13M
Asset sale loss (gain): 77.39%-9.94M-198.69%-159.68M-44.82%-43.95M32.58%-53.46M26.53%-30.35M-13.51%-20.34M43.11%-79.29M---41.31M---17.92M10.97%-139.38M
-Loss (gain) from sale of subsidiary company ---------------------------------------8.6M
-Loss (gain) on sale of property, machinery and equipment 68.42%-9.94M-242.27%-77.02M-90.46%-31.48M71.61%-22.5M-18,260.44%-16.53M-596.30%-134K-17,520.44%-79.26M--91K--27K287.24%455K
-Loss (gain) from selling other assets -----167.02%-82.66M9.74%-12.48M-118,965.38%-30.96M66.61%-13.83M-12.59%-20.21M99.98%-26K---41.4M---17.95M16.04%-131.23M
Depreciation and amortization: -1.07%505.66M18.89%1.02B24.48%511.11M116.21%854.7M200.18%410.6M182.72%181.61M84.91%395.3M--136.79M--64.24M-12.07%213.79M
-Depreciation -1.07%505.66M18.89%1.02B24.48%511.11M116.21%854.7M4,496.41%410.6M-60.69%2.73M2,889.52%395.3M--8.93M--6.93M-5.44%13.22M
-Amortization of intangible assets --------------------520.62%127.15M------37.93M--20.49M-27.95%80.9M
Financial expense 49.23%6.02M-23.96%8.54M-32.85%4.03M10.00%11.23M12.62%6.01M16.94%3.02M-29.26%10.21M--5.33M--2.58M130.19%14.43M
Exchange Loss (gain) ---3.15M52.33%-5.61M-----14,435.80%-11.77M56.52%-10K----93.72%-81K---23K--52K-658.24%-1.29M
Special items ---------------11.76M----------------------35.82M
Operating profit before the change of operating capital -6.57%1.7B26.60%3.42B24.30%1.82B6.22%2.7B31.32%1.46B48.94%661.57M15.80%2.55B--1.11B--444.18M38.71%2.2B
Change of operating capital
Inventory (increase) decrease -60.89%-97.73M-93.38%12.68M-239.41%-60.75M174.54%191.35M2,747.27%43.57M-45.93%41.37M26.37%69.7M---1.65M--76.51M141.87%55.15M
Accounts receivable (increase)decrease -115.91%-2.69B61.13%-728.96M37.51%-1.24B-156.50%-1.88B-98.38%-1.99B-24.13%-1.4B2.49%-731.17M---1B---1.13B-20.82%-749.81M
Accounts payable increase (decrease) 55.40%-379.04M-70.39%701.69M-701.41%-849.92M110.82%2.37B122.64%141.32M-4,246.92%-413.16M26.17%1.12B--63.48M--9.96M-48.29%890.98M
prepayments (increase)decrease 73.70%-141.13M-4.51%-515.31M50.41%-536.68M-1,526.73%-493.06M-662.35%-1.08B-4,976.65%-880.44M-31.95%34.56M---141.97M---17.34M106.32%50.78M
Special items for working capital changes 100.70%162.26M-48.06%205.16M--80.85M37.64%394.97M----403.06%262.17M-39.90%286.96M-------86.51M-29.20%477.48M
Cash  from business operations -82.30%-1.44B-5.87%3.1B46.00%-790.46M-1.15%3.29B-89,534.29%-1.46B-146.33%-1.73B13.92%3.33B---1.63M---702.37M20.43%2.92B
Other taxs -69.34%-516.65M4.31%-512.42M20.16%-305.09M-7.89%-535.47M-7.22%-382.13M9.25%-187.33M-35.69%-496.31M---356.39M---206.43M-8.85%-365.77M
Net cash from operations -78.69%-1.96B-6.17%2.59B40.65%-1.1B-2.73%2.76B-415.57%-1.85B-110.99%-1.92B10.81%2.83B---358.02M---908.8M22.30%2.56B
Cash flow from investment activities
Interest received - investment 0.94%56.67M135.34%108.42M173.55%56.15M-45.92%46.07M-47.14%20.53M-17.04%10.47M113.57%85.19M--38.83M--12.62M9.78%39.89M
Dividend received - investment -75.92%2.18M115.18%34.16M--9.04M-66.31%15.88M--------291.54%47.13M--------119.17%12.04M
Decrease in deposits (increase) -18.37%26.3M-123.35%-104.96M113.52%32.21M-62.76%449.54M126.40%15.09M87.39%-6.28M224.80%1.21B---57.16M---49.8M-117.64%-967.22M
Sale of fixed assets -81.95%3.9M188.12%40.67M59.69%21.61M-43.88%14.12M-21.25%13.53M-80.11%571K35.77%25.15M--17.18M--2.87M338.92%18.53M
Purchase of fixed assets -8.55%-135.09M-27.27%-277.37M-66.36%-124.45M4.54%-217.93M37.10%-74.81M-87.29%-35.33M-61.51%-228.31M---118.93M---18.86M-65.05%-141.36M
Purchase of intangible assets -28.37%-23.68M63.60%-87.61M91.13%-18.44M-415.99%-240.66M-622.59%-207.85M-604.60%-191.11M-526.88%-46.64M---28.76M---27.12M86.50%-7.44M
Sale of subsidiaries ----359.47%335.3M372.36%203.88M--72.98M--43.16M--41.14M---------------3.77M
Acquisition of subsidiaries 558.46%93.26M88.42%-22.1M89.34%-20.34M86.69%-190.91M86.89%-190.91M-----3,067.33%-1.43B---1.46B------48.34M
Recovery of cash from investments -5.98%63.29M25.07%149.04M16.56%67.31M-97.01%119.16M-64.98%57.75M-59.65%37.03M1,183.20%3.99B--164.89M--91.76M-10.12%310.68M
Cash on investment 51.37%-9.58M77.90%-23.14M68.27%-19.7M96.65%-104.72M6.97%-62.08M-415.77%-34.89M-147.86%-3.12B---66.73M--11.05M-166.71%-1.26B
Net cash from investment operations -62.73%77.24M517.65%152.4M153.75%207.26M-107.03%-36.49M74.41%-385.59M-892.05%-178.39M126.61%518.93M---1.51B--22.52M-192.90%-1.95B
Net cash before financing -111.69%-1.88B0.69%2.74B60.19%-888.29M-18.87%2.72B-19.67%-2.23B-136.48%-2.1B452.41%3.35B---1.86B---886.27M-57.41%606.9M
Cash flow from financing activities
New borrowing --------------------------------------452.07M
Refund ---16M--------15.35%-15.58M-57.01%-15.58M---11.08M95.89%-18.4M---9.92M-------447.31M
Issuing shares --------------5.73B------------------------
Interest paid - financing -49.23%-6.02M23.96%-8.54M32.85%-4.03M-10.00%-11.23M-12.62%-6.01M-20.78%-3.02M29.26%-10.21M---5.33M---2.5M-143.92%-14.43M
Dividends paid - financing -3,152.18%-1.22B74.70%-331.46M97.10%-37.56M42.27%-1.31B-151,068.34%-1.29B---446.2M-602.77%-2.27B---856K-----29.09%-322.99M
Issuance expenses and redemption of securities expenses -810.16%-92.95M45.69%-52.77M23.70%-10.21M---97.17M---13.38M---3.46M----------------
Other items of the financing business -133.77%-161.53M-12.37%-124.05M-17.68%-69.1M-429.59%-110.39M-234.51%-58.71M-2,675.81%-16.61M63.96%-20.85M---17.55M--645K19.45%-57.84M
Net cash from financing operations -1,139.07%-1.5B-112.36%-516.83M91.29%-120.91M280.35%4.18B-4,022.28%-1.39B-25,823.85%-480.37M-493.94%-2.32B---33.66M---1.85M-19.08%-390.49M
Effect of rate -21.48%3.15M-52.29%5.61M452.54%4.02M3,730.86%11.76M280.40%727K-86.34%31K90.87%-324K---403K--227K-965.12%-3.55M
Net Cash -234.78%-3.38B-67.81%2.22B72.11%-1.01B568.07%6.9B-90.64%-3.62B-190.07%-2.58B377.46%1.03B---1.9B---888.13M-80.28%216.4M
Begining period cash 16.69%15.57B107.53%13.35B107.53%13.35B19.14%6.43B19.14%6.43B19.14%6.43B4.11%5.4B--5.4B--5.4B26.86%5.18B
Cash at the end -1.16%12.2B16.69%15.57B338.80%12.34B107.53%13.35B-19.63%2.81B-14.53%3.85B19.14%6.43B--3.5B--4.51B4.11%5.4B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young----Ernst & Young----Ernst & Young

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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