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03393 WASION HOLDINGS

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  • 6.030
  • +0.060+1.01%
Trading Nov 7 14:28 CST
6.01BMarket Cap8.59P/E (TTM)

WASION HOLDINGS 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
(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
----
47.78%860.73M
----
23.21%582.43M
----
19.40%472.73M
----
-4.52%395.91M
----
15.32%414.63M
Profit adjustment
Interest (income) - adjustment
----
13.80%-68.12M
----
4.03%-79.03M
----
-12.17%-82.34M
----
-20.76%-73.41M
----
-9.17%-60.79M
Dividend (income)- adjustment
----
-752.37%-3.96M
----
9.20%-464K
----
66.51%-511K
----
-134.77%-1.53M
----
63.69%-650K
Attributable subsidiary (profit) loss
----
76.63%-756K
----
---3.24M
----
----
----
----
----
560.69%3.83M
Impairment and provisions:
----
-13.36%117.15M
----
43.99%135.22M
----
52.08%93.91M
----
128.41%61.75M
----
305.49%27.03M
-Impairmen of inventory (reversal)
----
30.87%43.64M
----
100.37%33.34M
----
183.93%16.64M
----
205.90%5.86M
----
-71.26%1.92M
-Impairment of goodwill
----
----
----
0.12%7.68M
----
--7.67M
----
----
----
----
-Other impairments and provisions
----
-21.95%73.52M
----
35.35%94.19M
----
24.52%69.59M
----
122.50%55.89M
----
--25.12M
Revaluation surplus:
----
-13.66%34.72M
----
1,872.10%40.21M
----
---2.27M
----
----
----
60.16%-839K
-Other fair value changes
----
-13.66%34.72M
----
1,872.10%40.21M
----
---2.27M
----
----
----
60.16%-839K
Asset sale loss (gain):
----
985.88%5.27M
----
-34.31%-595K
----
-309.95%-443K
----
427.50%211K
----
118.96%40K
-Loss (gain) on sale of property, machinery and equipment
----
985.88%5.27M
----
-34.31%-595K
----
-309.95%-443K
----
427.50%211K
----
118.96%40K
Depreciation and amortization:
----
3.68%276.81M
----
21.79%267M
----
3.11%219.22M
----
6.96%212.61M
----
30.70%198.78M
-Amortization of intangible assets
----
-5.32%156.34M
----
26.69%165.13M
----
-5.21%130.34M
----
10.93%137.51M
----
34.48%123.96M
Financial expense
----
16.92%131.53M
----
13.33%112.5M
----
3.12%99.27M
----
11.26%96.26M
----
45.18%86.52M
Special items
----
251.52%7.4M
----
--2.1M
----
----
----
--3.81M
----
----
Operating profit before the change of operating capital
----
28.84%1.36B
----
32.09%1.06B
----
14.94%799.56M
----
4.05%695.62M
----
26.25%668.56M
Change of operating capital
Inventory (increase) decrease
----
-7.35%-117.8M
----
77.54%-109.74M
----
-1,023.28%-488.62M
----
243.05%52.92M
----
-108.89%-37M
Accounts receivable (increase)decrease
----
56.04%-198.19M
----
-91.62%-450.82M
----
64.06%-235.27M
----
-20.37%-654.69M
----
-930.52%-543.88M
Accounts payable increase (decrease)
----
-24.78%316.69M
----
61.68%421.03M
----
118.32%260.41M
----
-83.31%119.28M
----
461.71%714.5M
prepayments (increase)decrease
----
1,268.51%109.95M
----
106.62%8.03M
----
-217.13%-121.38M
----
124.04%103.63M
----
---431.17M
Special items for working capital changes
----
933.79%149.43M
----
-82.77%14.46M
----
223.90%83.89M
----
54.58%-67.71M
----
64.72%-149.07M
Cash  from business operations
-82.75%47.71M
72.60%1.62B
338.57%276.65M
214.50%939.1M
58.23%-115.96M
19.90%298.6M
-40.26%-277.65M
12.21%249.05M
-193.02%-197.95M
35.58%221.95M
China income tax paid
----
----
----
----
-60.60%-42.95M
----
6.06%-26.74M
----
41.25%-28.47M
----
Other taxs
-88.69%-133.14M
-64.85%-123.73M
---70.56M
-62.73%-75.06M
----
24.58%-46.12M
----
11.77%-61.16M
----
-286.57%-69.32M
Interest paid - operating
----
34.15%-536K
----
4.46%-814K
----
-42.71%-852K
----
-74.05%-597K
----
---343K
Net cash from operations
-141.45%-85.43M
73.37%1.5B
229.69%206.08M
243.06%863.23M
47.79%-158.91M
34.35%251.62M
-34.43%-304.39M
22.99%187.29M
-95.17%-226.42M
4.47%152.28M
Cash flow from investment activities
Interest received - investment
----
-17.13%68.12M
----
-1.62%82.2M
----
30.80%83.55M
----
-10.93%63.88M
----
16.99%71.72M
Dividend received - investment
----
752.37%3.96M
----
-9.20%464K
----
-66.51%511K
----
134.77%1.53M
----
-63.69%650K
Loan receivable (increase) decrease
----
--0
----
--20M
----
--0
----
-99.71%150K
----
-27.01%51M
Decrease in deposits (increase)
-31.59%154.69M
129.89%91.49M
1,391.11%226.13M
-44.39%-306.13M
-69.56%-17.51M
29.92%-212.02M
94.30%-10.33M
-3,350.49%-302.56M
-367.63%-181.19M
218.09%9.31M
Sale of fixed assets
----
-67.79%6.47M
----
221.36%20.07M
----
80.68%6.25M
----
575.20%3.46M
----
-83.74%512K
Purchase of fixed assets
21.75%-198.71M
-81.17%-446.29M
-223.27%-253.95M
-13.70%-246.34M
17.86%-78.55M
-120.59%-216.65M
-212.88%-95.63M
-59.83%-98.22M
-45.87%-30.56M
-1.96%-61.45M
Purchase of intangible assets
-80.56%-83.27M
17.51%-118.29M
32.35%-46.12M
11.90%-143.4M
3.90%-68.17M
0.25%-162.78M
18.36%-70.93M
5.33%-163.19M
0.05%-86.88M
-23.75%-172.38M
Acquisition of subsidiaries
----
-635.85%-37.97M
----
88.40%-5.16M
----
---44.48M
----
----
----
--1.02M
Recovery of cash from investments
--120M
-97.00%70M
----
-2.87%2.33B
----
6,451.06%2.4B
3,991.74%718.06M
-79.75%36.68M
-97.71%17.55M
-36.13%181.14M
Cash on investment
-32.35%-360M
93.70%-153.27M
-189.36%-272M
-4.91%-2.43B
90.60%-94M
-2,313.42%-2.32B
-85.19%-1B
7.57%-96.13M
23.84%-540M
73.50%-104M
Other items in the investment business
-92.76%3.03M
----
-23.25%41.9M
----
-6.59%54.6M
----
69.13%58.45M
----
173.02%34.56M
88.03%-13.18M
Net cash from investment operations
-19.81%-364.25M
23.95%-515.8M
-49.30%-304.03M
-46.61%-678.19M
49.14%-203.64M
16.56%-462.57M
49.09%-400.38M
-1,454.41%-554.4M
-2,531.13%-786.53M
83.73%-35.67M
Net cash before financing
-359.10%-449.68M
430.06%980.8M
72.98%-97.95M
187.72%185.04M
48.56%-362.55M
42.54%-210.95M
30.42%-704.77M
-414.79%-367.1M
-594.24%-1.01B
258.67%116.62M
Cash flow from financing activities
New borrowing
25.48%1.68B
-4.52%2.51B
-13.72%1.34B
2.33%2.63B
-3.43%1.55B
27.46%2.57B
62.20%1.61B
18.09%2.02B
20.20%991.93M
38.87%1.71B
Refund
-19.38%-1.26B
4.26%-2.67B
23.66%-1.06B
-39.47%-2.79B
-36.12%-1.39B
-12.73%-2B
-30.87%-1.02B
-61.30%-1.78B
-104.41%-777.72M
-47.15%-1.1B
Interest paid - financing
----
-17.29%-130.99M
----
-13.48%-111.69M
----
-2.87%-98.42M
----
-11.01%-95.67M
----
-44.60%-86.18M
Dividends paid - financing
-25.06%-338.85M
-22.96%-273.52M
-23.89%-270.96M
-5.16%-222.46M
-3.39%-218.7M
2.28%-211.54M
-482.75%-211.54M
2.35%-216.48M
78.46%-36.3M
-9.45%-221.69M
Issuance expenses and redemption of securities expenses
----
9.64%-141.95M
---81.13M
---157.1M
----
----
----
96.00%-1.38M
----
-178.80%-34.58M
Other items of the financing business
-164.93%-92.46M
466.36%230.89M
248.45%142.4M
-133.62%-63.02M
-457.47%-95.93M
-71.86%187.45M
-95.09%26.84M
5,757.05%666.23M
1,439.33%546.93M
---11.78M
Net cash from financing operations
-123.84%-16.05M
33.22%-480.01M
144.39%67.32M
-261.94%-718.77M
-137.78%-151.65M
-25.00%443.86M
-44.42%401.43M
135.51%591.83M
237.78%722.3M
21.91%251.3M
Effect of rate
-116.05%-1.6M
-72.79%6.18M
-12.39%9.96M
405.43%22.71M
627.13%11.37M
61.56%-7.44M
-245.38%-2.16M
-319.52%-19.34M
158.13%1.48M
-64.51%8.81M
Net Cash
-1,420.40%-465.73M
193.83%500.79M
94.04%-30.63M
-329.16%-533.73M
-69.51%-514.2M
3.64%232.91M
-4.37%-303.34M
-38.92%224.73M
-527.87%-290.64M
177.37%367.92M
Begining period cash
29.86%2.2B
-23.13%1.7B
-23.13%1.7B
11.37%2.21B
11.37%2.21B
11.55%1.98B
11.55%1.98B
26.88%1.78B
26.88%1.78B
12.66%1.4B
Cash at the end
3.60%1.74B
29.86%2.2B
-1.69%1.68B
-23.13%1.7B
1.68%1.71B
11.37%2.21B
12.70%1.68B
11.55%1.98B
1.51%1.49B
26.88%1.78B
Cash balance analysis
Cash and bank balance
----
30.87%4.85B
----
43.70%3.71B
----
14.34%2.58B
----
26.85%2.26B
----
--1.78B
Cash and cash equivalent balance
----
30.87%4.85B
----
43.70%3.71B
----
14.34%2.58B
----
26.85%2.26B
----
--1.78B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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 ----47.78%860.73M----23.21%582.43M----19.40%472.73M-----4.52%395.91M----15.32%414.63M
Profit adjustment
Interest (income) - adjustment ----13.80%-68.12M----4.03%-79.03M-----12.17%-82.34M-----20.76%-73.41M-----9.17%-60.79M
Dividend (income)- adjustment -----752.37%-3.96M----9.20%-464K----66.51%-511K-----134.77%-1.53M----63.69%-650K
Attributable subsidiary (profit) loss ----76.63%-756K-------3.24M--------------------560.69%3.83M
Impairment and provisions: -----13.36%117.15M----43.99%135.22M----52.08%93.91M----128.41%61.75M----305.49%27.03M
-Impairmen of inventory (reversal) ----30.87%43.64M----100.37%33.34M----183.93%16.64M----205.90%5.86M-----71.26%1.92M
-Impairment of goodwill ------------0.12%7.68M------7.67M----------------
-Other impairments and provisions -----21.95%73.52M----35.35%94.19M----24.52%69.59M----122.50%55.89M------25.12M
Revaluation surplus: -----13.66%34.72M----1,872.10%40.21M-------2.27M------------60.16%-839K
-Other fair value changes -----13.66%34.72M----1,872.10%40.21M-------2.27M------------60.16%-839K
Asset sale loss (gain): ----985.88%5.27M-----34.31%-595K-----309.95%-443K----427.50%211K----118.96%40K
-Loss (gain) on sale of property, machinery and equipment ----985.88%5.27M-----34.31%-595K-----309.95%-443K----427.50%211K----118.96%40K
Depreciation and amortization: ----3.68%276.81M----21.79%267M----3.11%219.22M----6.96%212.61M----30.70%198.78M
-Amortization of intangible assets -----5.32%156.34M----26.69%165.13M-----5.21%130.34M----10.93%137.51M----34.48%123.96M
Financial expense ----16.92%131.53M----13.33%112.5M----3.12%99.27M----11.26%96.26M----45.18%86.52M
Special items ----251.52%7.4M------2.1M--------------3.81M--------
Operating profit before the change of operating capital ----28.84%1.36B----32.09%1.06B----14.94%799.56M----4.05%695.62M----26.25%668.56M
Change of operating capital
Inventory (increase) decrease -----7.35%-117.8M----77.54%-109.74M-----1,023.28%-488.62M----243.05%52.92M-----108.89%-37M
Accounts receivable (increase)decrease ----56.04%-198.19M-----91.62%-450.82M----64.06%-235.27M-----20.37%-654.69M-----930.52%-543.88M
Accounts payable increase (decrease) -----24.78%316.69M----61.68%421.03M----118.32%260.41M-----83.31%119.28M----461.71%714.5M
prepayments (increase)decrease ----1,268.51%109.95M----106.62%8.03M-----217.13%-121.38M----124.04%103.63M-------431.17M
Special items for working capital changes ----933.79%149.43M-----82.77%14.46M----223.90%83.89M----54.58%-67.71M----64.72%-149.07M
Cash  from business operations -82.75%47.71M72.60%1.62B338.57%276.65M214.50%939.1M58.23%-115.96M19.90%298.6M-40.26%-277.65M12.21%249.05M-193.02%-197.95M35.58%221.95M
China income tax paid -----------------60.60%-42.95M----6.06%-26.74M----41.25%-28.47M----
Other taxs -88.69%-133.14M-64.85%-123.73M---70.56M-62.73%-75.06M----24.58%-46.12M----11.77%-61.16M-----286.57%-69.32M
Interest paid - operating ----34.15%-536K----4.46%-814K-----42.71%-852K-----74.05%-597K-------343K
Net cash from operations -141.45%-85.43M73.37%1.5B229.69%206.08M243.06%863.23M47.79%-158.91M34.35%251.62M-34.43%-304.39M22.99%187.29M-95.17%-226.42M4.47%152.28M
Cash flow from investment activities
Interest received - investment -----17.13%68.12M-----1.62%82.2M----30.80%83.55M-----10.93%63.88M----16.99%71.72M
Dividend received - investment ----752.37%3.96M-----9.20%464K-----66.51%511K----134.77%1.53M-----63.69%650K
Loan receivable (increase) decrease ------0------20M------0-----99.71%150K-----27.01%51M
Decrease in deposits (increase) -31.59%154.69M129.89%91.49M1,391.11%226.13M-44.39%-306.13M-69.56%-17.51M29.92%-212.02M94.30%-10.33M-3,350.49%-302.56M-367.63%-181.19M218.09%9.31M
Sale of fixed assets -----67.79%6.47M----221.36%20.07M----80.68%6.25M----575.20%3.46M-----83.74%512K
Purchase of fixed assets 21.75%-198.71M-81.17%-446.29M-223.27%-253.95M-13.70%-246.34M17.86%-78.55M-120.59%-216.65M-212.88%-95.63M-59.83%-98.22M-45.87%-30.56M-1.96%-61.45M
Purchase of intangible assets -80.56%-83.27M17.51%-118.29M32.35%-46.12M11.90%-143.4M3.90%-68.17M0.25%-162.78M18.36%-70.93M5.33%-163.19M0.05%-86.88M-23.75%-172.38M
Acquisition of subsidiaries -----635.85%-37.97M----88.40%-5.16M-------44.48M--------------1.02M
Recovery of cash from investments --120M-97.00%70M-----2.87%2.33B----6,451.06%2.4B3,991.74%718.06M-79.75%36.68M-97.71%17.55M-36.13%181.14M
Cash on investment -32.35%-360M93.70%-153.27M-189.36%-272M-4.91%-2.43B90.60%-94M-2,313.42%-2.32B-85.19%-1B7.57%-96.13M23.84%-540M73.50%-104M
Other items in the investment business -92.76%3.03M-----23.25%41.9M-----6.59%54.6M----69.13%58.45M----173.02%34.56M88.03%-13.18M
Net cash from investment operations -19.81%-364.25M23.95%-515.8M-49.30%-304.03M-46.61%-678.19M49.14%-203.64M16.56%-462.57M49.09%-400.38M-1,454.41%-554.4M-2,531.13%-786.53M83.73%-35.67M
Net cash before financing -359.10%-449.68M430.06%980.8M72.98%-97.95M187.72%185.04M48.56%-362.55M42.54%-210.95M30.42%-704.77M-414.79%-367.1M-594.24%-1.01B258.67%116.62M
Cash flow from financing activities
New borrowing 25.48%1.68B-4.52%2.51B-13.72%1.34B2.33%2.63B-3.43%1.55B27.46%2.57B62.20%1.61B18.09%2.02B20.20%991.93M38.87%1.71B
Refund -19.38%-1.26B4.26%-2.67B23.66%-1.06B-39.47%-2.79B-36.12%-1.39B-12.73%-2B-30.87%-1.02B-61.30%-1.78B-104.41%-777.72M-47.15%-1.1B
Interest paid - financing -----17.29%-130.99M-----13.48%-111.69M-----2.87%-98.42M-----11.01%-95.67M-----44.60%-86.18M
Dividends paid - financing -25.06%-338.85M-22.96%-273.52M-23.89%-270.96M-5.16%-222.46M-3.39%-218.7M2.28%-211.54M-482.75%-211.54M2.35%-216.48M78.46%-36.3M-9.45%-221.69M
Issuance expenses and redemption of securities expenses ----9.64%-141.95M---81.13M---157.1M------------96.00%-1.38M-----178.80%-34.58M
Other items of the financing business -164.93%-92.46M466.36%230.89M248.45%142.4M-133.62%-63.02M-457.47%-95.93M-71.86%187.45M-95.09%26.84M5,757.05%666.23M1,439.33%546.93M---11.78M
Net cash from financing operations -123.84%-16.05M33.22%-480.01M144.39%67.32M-261.94%-718.77M-137.78%-151.65M-25.00%443.86M-44.42%401.43M135.51%591.83M237.78%722.3M21.91%251.3M
Effect of rate -116.05%-1.6M-72.79%6.18M-12.39%9.96M405.43%22.71M627.13%11.37M61.56%-7.44M-245.38%-2.16M-319.52%-19.34M158.13%1.48M-64.51%8.81M
Net Cash -1,420.40%-465.73M193.83%500.79M94.04%-30.63M-329.16%-533.73M-69.51%-514.2M3.64%232.91M-4.37%-303.34M-38.92%224.73M-527.87%-290.64M177.37%367.92M
Begining period cash 29.86%2.2B-23.13%1.7B-23.13%1.7B11.37%2.21B11.37%2.21B11.55%1.98B11.55%1.98B26.88%1.78B26.88%1.78B12.66%1.4B
Cash at the end 3.60%1.74B29.86%2.2B-1.69%1.68B-23.13%1.7B1.68%1.71B11.37%2.21B12.70%1.68B11.55%1.98B1.51%1.49B26.88%1.78B
Cash balance analysis
Cash and bank balance ----30.87%4.85B----43.70%3.71B----14.34%2.58B----26.85%2.26B------1.78B
Cash and cash equivalent balance ----30.87%4.85B----43.70%3.71B----14.34%2.58B----26.85%2.26B------1.78B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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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