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03768 DCWT

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  • 0.630
  • -0.010-1.56%
Market Closed Dec 13 16:08 CST
648.34MMarket Cap1.98P/E (TTM)

DCWT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-1.76%197.88M
3.87%381.7M
-2.63%201.42M
-7.37%367.47M
1.93%206.87M
-4.52%396.69M
3.08%202.94M
-5.17%415.48M
7.65%196.89M
5.52%438.15M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
78.59%-899K
Investment loss (gain)
----
----
----
----
----
----
----
----
---7.15M
----
Attributable subsidiary (profit) loss
---1.52M
----
----
-60.01%691K
102.79%363K
453.85%1.73M
219.64%179K
29.46%312K
1,020.00%56K
31.69%241K
Impairment and provisions:
87.68%58.09M
-8.31%110.09M
209.62%30.95M
109.36%120.06M
-33.76%10M
115.02%57.35M
68.67%15.09M
202.08%26.67M
--8.95M
-49.73%8.83M
-Other impairments and provisions
87.68%58.09M
-8.31%110.09M
209.62%30.95M
109.36%120.06M
-33.76%10M
115.02%57.35M
68.67%15.09M
202.08%26.67M
--8.95M
-49.73%8.83M
Revaluation surplus:
----
96.16%-848K
----
-195.02%-22.06M
----
-73.04%23.22M
138.42%21.55M
285.88%86.11M
---56.09M
---46.33M
-Fair value of investment properties (increase)
----
21.84%-848K
----
58.62%-1.09M
----
94.15%-2.62M
---314K
---44.83M
----
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
138.98%21.86M
382.64%130.94M
---56.09M
---46.33M
-Other fair value changes
----
----
----
-181.17%-20.97M
----
--25.84M
----
----
----
----
Asset sale loss (gain):
-2,175.33%-20.53M
77.03%-4.55M
542.21%989K
-188.76%-19.79M
569.57%154K
2,924.83%22.29M
53.33%23K
27.73%737K
--15K
821.25%577K
-Loss (gain) from sale of subsidiary company
-9,792.90%-17.74M
73.09%-5.35M
--183K
---19.89M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-445.78%-2.79M
722.45%806K
423.38%806K
-99.56%98K
569.57%154K
2,924.83%22.29M
53.33%23K
27.73%737K
--15K
821.25%577K
Depreciation and amortization:
8.02%128.66M
20.77%265.19M
1.83%119.1M
-13.67%219.58M
-10.16%116.96M
4.90%254.34M
8.25%130.19M
8.45%242.46M
2.99%120.27M
6.96%223.58M
-Amortization of intangible assets
38.42%18.05M
57.38%31.78M
15.07%13.04M
14.45%20.19M
25.39%11.33M
52.69%17.64M
81.45%9.04M
-1.31%11.55M
-2.83%4.98M
-41.49%11.71M
Financial expense
-5.32%110.32M
6.75%233.89M
2.88%116.52M
29.63%219.1M
50.95%113.26M
14.97%169.03M
-9.90%75.03M
63.97%147.01M
25.33%83.27M
227.35%89.66M
Exchange Loss (gain)
-126.12%-5.98M
-84.27%10.64M
169.61%22.91M
273.11%67.65M
-25.75%-32.91M
69.56%-39.08M
-161.54%-26.17M
-335.04%-128.37M
--42.53M
--54.62M
Special items
14.03%-4.33M
----
21.98%-5.03M
----
3.08%-6.45M
----
-43.04%-6.65M
-76.32%2.24M
-4.61%-4.65M
408.18%9.46M
Operating profit before the change of operating capital
-4.98%462.6M
4.56%996.12M
19.26%486.87M
7.58%952.7M
-0.96%408.24M
11.72%885.56M
7.32%412.19M
1.90%792.66M
6.20%384.08M
37.86%777.88M
Change of operating capital
Inventory (increase) decrease
99.68%-21K
370.44%14.32M
-285.66%-6.56M
-104.44%-5.3M
0.29%-1.7M
-129.99%-2.59M
-117.85%-1.71M
188.85%8.64M
309.61%9.56M
-459.50%-9.72M
Accounts receivable (increase)decrease
54.82%-204.81M
3.00%-888.93M
-129.21%-453.32M
6.22%-916.42M
68.10%-197.78M
24.91%-977.24M
32.44%-620.02M
-60.38%-1.3B
-361.75%-917.69M
15.66%-811.46M
Accounts payable increase (decrease)
-128.64%-70.76M
537.36%425.51M
233.34%247.04M
300.18%66.76M
-84.62%-185.27M
-127.05%-33.35M
-314.80%-100.35M
22.69%123.31M
-121.04%-24.19M
143.49%100.51M
Special items for working capital changes
133.66%10.73M
78.94%-23.76M
-10,478.50%-31.86M
60.81%-112.79M
100.16%307K
-867.73%-287.81M
-4,705.53%-190.85M
877.78%37.49M
20,820.00%4.14M
-2.93%-4.82M
Cash  from business operations
-18.35%197.74M
3,579.59%523.26M
917.19%242.17M
96.38%-15.04M
104.75%23.81M
-22.42%-415.43M
7.97%-500.74M
-747.69%-339.35M
-299.06%-544.11M
108.30%52.39M
Other taxs
-103.48%-25.15M
74.12%-23.41M
77.83%-12.36M
-45.04%-90.47M
-26.97%-55.74M
-9.28%-62.38M
-24.91%-43.9M
17.38%-57.08M
21.52%-35.15M
-26.83%-69.08M
Interest paid - operating
-15.40%-144.12M
-41.49%-278.9M
-12.81%-124.89M
17.57%-197.12M
6.64%-110.71M
-10.19%-239.15M
-10.75%-118.58M
-39.02%-217.04M
-82.60%-107.08M
-469.17%-156.12M
Net cash from operations
-72.87%28.47M
173.01%220.95M
173.56%104.93M
57.79%-302.63M
78.49%-142.64M
-16.87%-716.96M
3.37%-663.22M
-254.99%-613.47M
-503.91%-686.33M
75.76%-172.81M
Cash flow from investment activities
Interest received - investment
-14.85%23.98M
53.84%44.9M
131.46%28.16M
-67.79%29.18M
-72.41%12.17M
26.22%90.61M
48.49%44.09M
16.90%71.79M
4.09%29.69M
105.99%61.41M
Dividend received - investment
----
--8.44M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-77.41%11.29M
-75.87%50.2M
-92.31%50M
-40.57%208M
0.00%650M
-65.00%350M
-35.00%650M
--1B
--1B
----
Sale of fixed assets
----
1,225.00%106K
-65.03%57K
-98.10%8K
219.61%163K
-26.35%422K
-42.70%51K
2,192.00%573K
--89K
-99.80%25K
Purchase of fixed assets
-110.27%-68.7M
76.85%-84.83M
73.07%-32.67M
-535.24%-366.39M
-265.10%-121.31M
69.12%-57.68M
48.49%-33.23M
14.99%-186.78M
45.81%-64.51M
33.05%-219.7M
Purchase of intangible assets
----
69.46%-900K
---198K
-59.56%-2.95M
----
63.71%-1.85M
---4.25M
-56.73%-5.09M
----
-179.43%-3.25M
Sale of subsidiaries
174.87%76.2M
159.50%140M
--27.72M
--53.95M
----
----
----
----
----
----
Acquisition of subsidiaries
----
98.51%-244K
----
13.17%-16.36M
7.45%-17.44M
70.67%-18.84M
---18.84M
---64.23M
----
----
Recovery of cash from investments
----
----
----
----
----
----
--35M
17.65%200M
----
112.50%170M
Cash on investment
----
----
74.64%-142M
----
-12.00%-560M
----
23.08%-500M
-8.33%-1.3B
35.00%-650M
---1.2B
Other items in the investment business
----
7,463.38%146.16M
157.93%17.71M
98.49%-1.99M
-395.03%-30.57M
-1,782.61%-131.76M
--10.36M
-111.67%-7M
----
106.03%60M
Net cash from investment operations
183.48%42.77M
414.73%303.83M
23.52%-51.23M
-141.81%-96.54M
-136.57%-66.99M
179.42%230.91M
-41.90%183.19M
74.31%-290.73M
135.34%315.28M
-151.14%-1.13B
Net cash before financing
32.66%71.23M
231.47%524.78M
125.62%53.7M
17.88%-399.17M
56.33%-209.62M
46.25%-486.05M
-29.37%-480.04M
30.68%-904.2M
48.63%-371.05M
-12.11%-1.3B
Cash flow from financing activities
New borrowing
-18.97%1.54B
-46.80%1.94B
-7.74%1.9B
4.44%3.64B
3.34%2.06B
57.59%3.48B
96.50%1.99B
-35.15%2.21B
-64.15%1.02B
62.73%3.41B
Refund
14.08%-1.71B
40.67%-2.54B
30.44%-1.99B
-111.90%-4.29B
-175.01%-2.86B
-19.44%-2.02B
-65.51%-1.04B
-1.01%-1.69B
49.02%-628.72M
-68.38%-1.68B
Dividends paid - financing
----
----
----
40.21%-104.6M
---1.69M
5.80%-174.95M
----
-4.66%-185.71M
----
-10.11%-177.45M
Other items of the financing business
----
157.48%127.04M
----
-430.54%-221.02M
37.14%-12.96M
-169.46%-41.66M
-134.37%-20.62M
219.83%59.98M
--59.99M
---50.05M
Net cash from financing operations
-90.66%-169.51M
50.64%-480.55M
89.10%-88.91M
-178.25%-973.54M
-187.46%-815.33M
221.03%1.24B
109.93%932.26M
-74.18%387.55M
-72.21%444.08M
60.01%1.5B
Effect of rate
66.62%1.1M
-995.30%-1.63M
90.46%659K
95.94%-149K
169.34%346K
84.46%-3.67M
-102.84%-499K
-270.50%-23.61M
197.62%17.56M
-0.69%13.85M
Net Cash
-179.11%-98.28M
103.22%44.23M
96.56%-35.21M
-281.08%-1.37B
-326.65%-1.02B
246.73%758.08M
519.27%452.22M
-362.74%-516.65M
-91.66%73.03M
187.24%196.64M
Begining period cash
32.39%174.09M
-91.26%131.49M
-91.26%131.49M
100.60%1.5B
100.60%1.5B
-41.87%749.94M
-41.87%749.94M
19.49%1.29B
19.49%1.29B
-16.38%1.08B
Cash at the end
-20.66%76.91M
32.39%174.09M
-79.79%96.94M
-91.26%131.49M
-60.08%479.74M
100.60%1.5B
-12.97%1.2B
-41.87%749.94M
-28.74%1.38B
19.49%1.29B
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
--
Unqualified Opinion
Auditor
--
Fruimaz Certified Public Accountants Limited, China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
Tianshi Hong Kong Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)
(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 -1.76%197.88M3.87%381.7M-2.63%201.42M-7.37%367.47M1.93%206.87M-4.52%396.69M3.08%202.94M-5.17%415.48M7.65%196.89M5.52%438.15M
Profit adjustment
Interest (income) - adjustment ------------------------------------78.59%-899K
Investment loss (gain) -----------------------------------7.15M----
Attributable subsidiary (profit) loss ---1.52M---------60.01%691K102.79%363K453.85%1.73M219.64%179K29.46%312K1,020.00%56K31.69%241K
Impairment and provisions: 87.68%58.09M-8.31%110.09M209.62%30.95M109.36%120.06M-33.76%10M115.02%57.35M68.67%15.09M202.08%26.67M--8.95M-49.73%8.83M
-Other impairments and provisions 87.68%58.09M-8.31%110.09M209.62%30.95M109.36%120.06M-33.76%10M115.02%57.35M68.67%15.09M202.08%26.67M--8.95M-49.73%8.83M
Revaluation surplus: ----96.16%-848K-----195.02%-22.06M-----73.04%23.22M138.42%21.55M285.88%86.11M---56.09M---46.33M
-Fair value of investment properties (increase) ----21.84%-848K----58.62%-1.09M----94.15%-2.62M---314K---44.83M--------
-Derivative financial instruments fair value (increase) ------------------------138.98%21.86M382.64%130.94M---56.09M---46.33M
-Other fair value changes -------------181.17%-20.97M------25.84M----------------
Asset sale loss (gain): -2,175.33%-20.53M77.03%-4.55M542.21%989K-188.76%-19.79M569.57%154K2,924.83%22.29M53.33%23K27.73%737K--15K821.25%577K
-Loss (gain) from sale of subsidiary company -9,792.90%-17.74M73.09%-5.35M--183K---19.89M------------------------
-Loss (gain) on sale of property, machinery and equipment -445.78%-2.79M722.45%806K423.38%806K-99.56%98K569.57%154K2,924.83%22.29M53.33%23K27.73%737K--15K821.25%577K
Depreciation and amortization: 8.02%128.66M20.77%265.19M1.83%119.1M-13.67%219.58M-10.16%116.96M4.90%254.34M8.25%130.19M8.45%242.46M2.99%120.27M6.96%223.58M
-Amortization of intangible assets 38.42%18.05M57.38%31.78M15.07%13.04M14.45%20.19M25.39%11.33M52.69%17.64M81.45%9.04M-1.31%11.55M-2.83%4.98M-41.49%11.71M
Financial expense -5.32%110.32M6.75%233.89M2.88%116.52M29.63%219.1M50.95%113.26M14.97%169.03M-9.90%75.03M63.97%147.01M25.33%83.27M227.35%89.66M
Exchange Loss (gain) -126.12%-5.98M-84.27%10.64M169.61%22.91M273.11%67.65M-25.75%-32.91M69.56%-39.08M-161.54%-26.17M-335.04%-128.37M--42.53M--54.62M
Special items 14.03%-4.33M----21.98%-5.03M----3.08%-6.45M-----43.04%-6.65M-76.32%2.24M-4.61%-4.65M408.18%9.46M
Operating profit before the change of operating capital -4.98%462.6M4.56%996.12M19.26%486.87M7.58%952.7M-0.96%408.24M11.72%885.56M7.32%412.19M1.90%792.66M6.20%384.08M37.86%777.88M
Change of operating capital
Inventory (increase) decrease 99.68%-21K370.44%14.32M-285.66%-6.56M-104.44%-5.3M0.29%-1.7M-129.99%-2.59M-117.85%-1.71M188.85%8.64M309.61%9.56M-459.50%-9.72M
Accounts receivable (increase)decrease 54.82%-204.81M3.00%-888.93M-129.21%-453.32M6.22%-916.42M68.10%-197.78M24.91%-977.24M32.44%-620.02M-60.38%-1.3B-361.75%-917.69M15.66%-811.46M
Accounts payable increase (decrease) -128.64%-70.76M537.36%425.51M233.34%247.04M300.18%66.76M-84.62%-185.27M-127.05%-33.35M-314.80%-100.35M22.69%123.31M-121.04%-24.19M143.49%100.51M
Special items for working capital changes 133.66%10.73M78.94%-23.76M-10,478.50%-31.86M60.81%-112.79M100.16%307K-867.73%-287.81M-4,705.53%-190.85M877.78%37.49M20,820.00%4.14M-2.93%-4.82M
Cash  from business operations -18.35%197.74M3,579.59%523.26M917.19%242.17M96.38%-15.04M104.75%23.81M-22.42%-415.43M7.97%-500.74M-747.69%-339.35M-299.06%-544.11M108.30%52.39M
Other taxs -103.48%-25.15M74.12%-23.41M77.83%-12.36M-45.04%-90.47M-26.97%-55.74M-9.28%-62.38M-24.91%-43.9M17.38%-57.08M21.52%-35.15M-26.83%-69.08M
Interest paid - operating -15.40%-144.12M-41.49%-278.9M-12.81%-124.89M17.57%-197.12M6.64%-110.71M-10.19%-239.15M-10.75%-118.58M-39.02%-217.04M-82.60%-107.08M-469.17%-156.12M
Net cash from operations -72.87%28.47M173.01%220.95M173.56%104.93M57.79%-302.63M78.49%-142.64M-16.87%-716.96M3.37%-663.22M-254.99%-613.47M-503.91%-686.33M75.76%-172.81M
Cash flow from investment activities
Interest received - investment -14.85%23.98M53.84%44.9M131.46%28.16M-67.79%29.18M-72.41%12.17M26.22%90.61M48.49%44.09M16.90%71.79M4.09%29.69M105.99%61.41M
Dividend received - investment ------8.44M--------------------------------
Loan receivable (increase) decrease -77.41%11.29M-75.87%50.2M-92.31%50M-40.57%208M0.00%650M-65.00%350M-35.00%650M--1B--1B----
Sale of fixed assets ----1,225.00%106K-65.03%57K-98.10%8K219.61%163K-26.35%422K-42.70%51K2,192.00%573K--89K-99.80%25K
Purchase of fixed assets -110.27%-68.7M76.85%-84.83M73.07%-32.67M-535.24%-366.39M-265.10%-121.31M69.12%-57.68M48.49%-33.23M14.99%-186.78M45.81%-64.51M33.05%-219.7M
Purchase of intangible assets ----69.46%-900K---198K-59.56%-2.95M----63.71%-1.85M---4.25M-56.73%-5.09M-----179.43%-3.25M
Sale of subsidiaries 174.87%76.2M159.50%140M--27.72M--53.95M------------------------
Acquisition of subsidiaries ----98.51%-244K----13.17%-16.36M7.45%-17.44M70.67%-18.84M---18.84M---64.23M--------
Recovery of cash from investments --------------------------35M17.65%200M----112.50%170M
Cash on investment --------74.64%-142M-----12.00%-560M----23.08%-500M-8.33%-1.3B35.00%-650M---1.2B
Other items in the investment business ----7,463.38%146.16M157.93%17.71M98.49%-1.99M-395.03%-30.57M-1,782.61%-131.76M--10.36M-111.67%-7M----106.03%60M
Net cash from investment operations 183.48%42.77M414.73%303.83M23.52%-51.23M-141.81%-96.54M-136.57%-66.99M179.42%230.91M-41.90%183.19M74.31%-290.73M135.34%315.28M-151.14%-1.13B
Net cash before financing 32.66%71.23M231.47%524.78M125.62%53.7M17.88%-399.17M56.33%-209.62M46.25%-486.05M-29.37%-480.04M30.68%-904.2M48.63%-371.05M-12.11%-1.3B
Cash flow from financing activities
New borrowing -18.97%1.54B-46.80%1.94B-7.74%1.9B4.44%3.64B3.34%2.06B57.59%3.48B96.50%1.99B-35.15%2.21B-64.15%1.02B62.73%3.41B
Refund 14.08%-1.71B40.67%-2.54B30.44%-1.99B-111.90%-4.29B-175.01%-2.86B-19.44%-2.02B-65.51%-1.04B-1.01%-1.69B49.02%-628.72M-68.38%-1.68B
Dividends paid - financing ------------40.21%-104.6M---1.69M5.80%-174.95M-----4.66%-185.71M-----10.11%-177.45M
Other items of the financing business ----157.48%127.04M-----430.54%-221.02M37.14%-12.96M-169.46%-41.66M-134.37%-20.62M219.83%59.98M--59.99M---50.05M
Net cash from financing operations -90.66%-169.51M50.64%-480.55M89.10%-88.91M-178.25%-973.54M-187.46%-815.33M221.03%1.24B109.93%932.26M-74.18%387.55M-72.21%444.08M60.01%1.5B
Effect of rate 66.62%1.1M-995.30%-1.63M90.46%659K95.94%-149K169.34%346K84.46%-3.67M-102.84%-499K-270.50%-23.61M197.62%17.56M-0.69%13.85M
Net Cash -179.11%-98.28M103.22%44.23M96.56%-35.21M-281.08%-1.37B-326.65%-1.02B246.73%758.08M519.27%452.22M-362.74%-516.65M-91.66%73.03M187.24%196.64M
Begining period cash 32.39%174.09M-91.26%131.49M-91.26%131.49M100.60%1.5B100.60%1.5B-41.87%749.94M-41.87%749.94M19.49%1.29B19.49%1.29B-16.38%1.08B
Cash at the end -20.66%76.91M32.39%174.09M-79.79%96.94M-91.26%131.49M-60.08%479.74M100.60%1.5B-12.97%1.2B-41.87%749.94M-28.74%1.38B19.49%1.29B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Fruimaz Certified Public Accountants Limited, China Audit Zhonghuan Certified Public Accountants (Special General Partnership)--Tianshi Hong Kong Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan Certified Public Accountants (Special General Partnership)--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited, CCA Zhonghuan 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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Chinese SOEs
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