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03778 CHINA WEAVING

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0.280
0.0000.00%

Trading Aug 8 09:20 CST

350.66MMarket Cap-12173P/E (TTM)

CHINA WEAVING Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

68.73%224.22M

-37.73%230.98M

-57.77%132.89M

24.37%370.9M

72.25%314.65M

29.00%298.22M

-11.24%182.67M

-16.30%231.17M

-17.39%205.79M

9.74%276.18M

Accounts receivable

87.26%31.34M

-33.71%31.28M

-64.76%16.74M

30.18%47.18M

26.64%47.5M

13.56%36.24M

-21.62%37.51M

-54.54%31.91M

50.84%47.85M

32.69%70.2M

Notes receivable

-24.49%2.5M

-67.98%2.12M

794.86%3.31M

260.10%6.62M

-93.36%370K

-70.94%1.84M

-45.48%5.57M

-2.95%6.32M

16.10%10.22M

-61.19%6.51M

Cash and equivalents

-27.84%190.07M

-17.22%172.68M

-6.94%263.4M

-18.71%208.59M

53.32%283.03M

169.62%256.59M

36.16%184.61M

-11.17%95.17M

185.15%135.59M

98.48%107.13M

Fixed time deposit-current assets

----

--3M

----

Secured deposit

-46.59%64.65M

-55.36%48.86M

100.92%121.04M

42.51%109.45M

-33.78%60.25M

-25.33%76.8M

165.18%90.98M

12.62%102.85M

-51.19%34.31M

27.76%91.32M

Financial assets at fair value-current assets

----

--29.07M

----

Special items of current assets

----

--4.82M

----

Total current assets

-5.43%512.78M

-34.58%485.91M

-23.18%542.2M

10.91%742.74M

40.79%705.8M

34.07%669.69M

15.58%501.32M

-9.41%499.49M

6.17%433.75M

23.10%551.35M

Non-current assets

Property, plant and equipment

-5.33%924.96M

0.45%957.51M

8.66%976.98M

7.77%953.25M

-1.38%899.16M

-4.70%884.52M

-4.23%911.7M

-9.53%928.14M

-12.06%951.95M

-4.85%1.03B

Advance payment

-92.90%590K

-97.93%544K

-19.08%8.31M

25,381.55%26.25M

93,236.36%10.27M

-82.66%103K

-89.11%11K

-46.15%594K

-99.78%101K

-97.55%1.1M

Goodwill

0.00%20.62M

Deferred tax assets

----

--1.6M

-78.62%1.16M

----

--5.41M

----

Total non-current assets

-6.25%987.26M

-2.41%1.02B

7.05%1.05B

7.13%1.05B

-2.33%983.77M

-4.81%977.69M

-4.38%1.01B

-8.82%1.03B

-8.26%1.05B

-1.71%1.13B

Total assets

-5.97%1.5B

-15.76%1.51B

-5.58%1.6B

8.67%1.79B

12.00%1.69B

7.91%1.65B

1.44%1.51B

-9.01%1.53B

-4.47%1.49B

5.26%1.68B

Liabilities

Current liabilities

Accounts payable

4.00%219.94M

-17.67%208.02M

-1.84%211.48M

17.29%252.67M

0.76%215.45M

12.06%215.43M

-24.99%213.82M

13.79%192.24M

32.91%285.07M

-43.11%168.95M

Notes payable

-24.42%74.75M

-39.88%48.86M

109.03%98.91M

36.13%81.28M

-42.99%47.32M

-68.97%59.71M

2.28%83M

-9.58%192.42M

-53.31%81.15M

22.48%212.8M

Tax payable

----

-93.76%1.49M

-2.36%13.46M

72.56%23.78M

128.80%13.79M

80.26%13.78M

-5.59%6.03M

-11.99%7.65M

-30.40%6.38M

Bank loans and overdrafts

-5.81%406.09M

-16.70%435.57M

-13.95%431.16M

2.98%522.91M

9.91%501.06M

29.19%507.78M

23.02%455.9M

6.32%393.04M

1.28%370.59M

-16.97%369.68M

Other loans-current liabilities

----

--50M

----

Financial lease liabilities-current liabilities

----

-76.96%637K

-60.50%1.54M

-83.25%2.77M

-80.03%3.91M

-23.57%16.51M

-13.97%19.58M

-13.80%21.61M

36.70%22.76M

Deferred income-current liabilities

0.00%264K

16.30%264K

0.00%227K

Total current liabilities

-5.83%712.05M

-20.94%718.41M

-7.27%756.14M

6.35%908.68M

1.91%815.41M

-4.39%854.46M

-3.97%800.1M

9.37%893.66M

2.09%833.2M

-13.25%817.11M

Net current assets

6.86%-199.26M

-40.11%-232.5M

-95.17%-213.94M

10.19%-165.94M

63.31%-109.62M

53.12%-184.77M

25.20%-298.78M

-48.32%-394.17M

2.01%-399.46M

46.21%-265.76M

Total assets less current liabilities

-6.10%788M

-10.41%789.67M

-4.00%839.16M

11.17%881.46M

23.39%874.16M

25.28%792.93M

8.35%708.46M

-26.46%632.91M

-11.71%653.88M

32.01%860.62M

Non-current liabilities

Long-term bank loan

-15.95%70.07M

-29.83%50.11M

68.73%83.37M

44.52%71.41M

39.29%49.41M

27.40%49.41M

-20.41%35.48M

-33.86%38.79M

84.38%44.58M

51.04%58.65M

Other loans-non-current liabilities

----

--100M

Financial lease liabilities-non-current liabilities

----

-81.62%344K

-60.56%1.05M

350.00%1.87M

--2.65M

--416K

Deferred tax liability

-32.16%23.36M

-33.88%27.95M

-6.90%34.43M

5.07%42.27M

3.11%36.98M

25.87%40.23M

8.03%35.87M

-23.81%31.96M

-11.18%33.2M

100.62%41.95M

Deferred income-non-current liabilities

-4.19%6.04M

-4.10%6.17M

-4.02%6.3M

-3.94%6.43M

-3.87%6.57M

-3.79%6.7M

-5.87%6.83M

-5.52%6.96M

-3.03%7.26M

-2.99%7.37M

Total non-current liabilities

-19.85%99.47M

-29.88%84.23M

33.50%124.11M

24.23%120.11M

17.35%92.96M

21.49%96.68M

-9.66%79.22M

-61.81%79.58M

-26.34%87.69M

209.47%208.38M

Total liabilities

-7.81%811.51M

-21.98%802.64M

-3.10%880.25M

8.16%1.03B

3.30%908.37M

-2.27%951.14M

-4.51%879.32M

-5.10%973.24M

-1.53%920.89M

1.61%1.03B

Total assets less total liabilities

-3.71%688.53M

-7.34%705.44M

-8.47%715.06M

9.35%761.35M

24.15%781.19M

25.83%696.24M

11.14%629.24M

-15.16%553.33M

-8.90%566.19M

11.57%652.24M

Total equity and non-current liabilities

-6.10%788M

-10.41%789.67M

-4.00%839.16M

11.17%881.46M

23.39%874.16M

25.28%792.93M

8.35%708.46M

-26.46%632.91M

-11.71%653.88M

32.01%860.62M

Equity

Share capital

0.00%101.99M

Reserve

-4.33%586.54M

-8.48%603.45M

-9.74%613.07M

10.96%659.36M

28.17%679.21M

30.21%594.25M

13.49%529.91M

-13.14%456.37M

-4.74%466.92M

15.56%525.42M

Shareholders' Equity

-3.71%688.53M

-7.34%705.44M

-8.47%715.06M

9.35%761.35M

23.63%781.19M

24.69%696.24M

11.07%631.9M

-11.01%558.36M

-3.93%568.91M

12.71%627.41M

Non-controlling interest

----

1.98%-2.67M

-120.25%-5.03M

-109.27%-2.72M

-11.08%24.84M

Total equity

-3.71%688.53M

-7.34%705.44M

-8.47%715.06M

9.35%761.35M

24.15%781.19M

25.83%696.24M

11.14%629.24M

-15.16%553.33M

-8.90%566.19M

11.57%652.24M

Total equity and total liabilities

-5.97%1.5B

-15.76%1.51B

-5.58%1.6B

8.67%1.79B

12.00%1.69B

7.91%1.65B

1.44%1.51B

-9.01%1.53B

-4.47%1.49B

5.26%1.68B

Currency Unit

CNY

Accounting Standards

IAS

Auditor

Luo Shenmei Certified Public Accountants

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	68.73%224.22M	-37.73%230.98M	-57.77%132.89M	24.37%370.9M	72.25%314.65M	29.00%298.22M	-11.24%182.67M	-16.30%231.17M	-17.39%205.79M	9.74%276.18M
Accounts receivable	87.26%31.34M	-33.71%31.28M	-64.76%16.74M	30.18%47.18M	26.64%47.5M	13.56%36.24M	-21.62%37.51M	-54.54%31.91M	50.84%47.85M	32.69%70.2M
Notes receivable	-24.49%2.5M	-67.98%2.12M	794.86%3.31M	260.10%6.62M	-93.36%370K	-70.94%1.84M	-45.48%5.57M	-2.95%6.32M	16.10%10.22M	-61.19%6.51M
Cash and equivalents	-27.84%190.07M	-17.22%172.68M	-6.94%263.4M	-18.71%208.59M	53.32%283.03M	169.62%256.59M	36.16%184.61M	-11.17%95.17M	185.15%135.59M	98.48%107.13M
Fixed time deposit-current assets	----	----	----	----	----	----	----	--3M	----	----
Secured deposit	-46.59%64.65M	-55.36%48.86M	100.92%121.04M	42.51%109.45M	-33.78%60.25M	-25.33%76.8M	165.18%90.98M	12.62%102.85M	-51.19%34.31M	27.76%91.32M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	--29.07M	----	----
Special items of current assets	----	----	--4.82M	----	----	----	----	----	----	----
Total current assets	-5.43%512.78M	-34.58%485.91M	-23.18%542.2M	10.91%742.74M	40.79%705.8M	34.07%669.69M	15.58%501.32M	-9.41%499.49M	6.17%433.75M	23.10%551.35M
Non-current assets
Property, plant and equipment	-5.33%924.96M	0.45%957.51M	8.66%976.98M	7.77%953.25M	-1.38%899.16M	-4.70%884.52M	-4.23%911.7M	-9.53%928.14M	-12.06%951.95M	-4.85%1.03B
Advance payment	-92.90%590K	-97.93%544K	-19.08%8.31M	25,381.55%26.25M	93,236.36%10.27M	-82.66%103K	-89.11%11K	-46.15%594K	-99.78%101K	-97.55%1.1M
Goodwill	0.00%20.62M	0.00%20.62M	0.00%20.62M	0.00%20.62M	0.00%20.62M	0.00%20.62M	0.00%20.62M	0.00%20.62M	0.00%20.62M	0.00%20.62M
Deferred tax assets	----	--1.6M	-78.62%1.16M	----	--5.41M	----	----	----	----	----
Total non-current assets	-6.25%987.26M	-2.41%1.02B	7.05%1.05B	7.13%1.05B	-2.33%983.77M	-4.81%977.69M	-4.38%1.01B	-8.82%1.03B	-8.26%1.05B	-1.71%1.13B
Total assets	-5.97%1.5B	-15.76%1.51B	-5.58%1.6B	8.67%1.79B	12.00%1.69B	7.91%1.65B	1.44%1.51B	-9.01%1.53B	-4.47%1.49B	5.26%1.68B
Liabilities
Current liabilities
Accounts payable	4.00%219.94M	-17.67%208.02M	-1.84%211.48M	17.29%252.67M	0.76%215.45M	12.06%215.43M	-24.99%213.82M	13.79%192.24M	32.91%285.07M	-43.11%168.95M
Notes payable	-24.42%74.75M	-39.88%48.86M	109.03%98.91M	36.13%81.28M	-42.99%47.32M	-68.97%59.71M	2.28%83M	-9.58%192.42M	-53.31%81.15M	22.48%212.8M
Tax payable	----	----	-93.76%1.49M	-2.36%13.46M	72.56%23.78M	128.80%13.79M	80.26%13.78M	-5.59%6.03M	-11.99%7.65M	-30.40%6.38M
Bank loans and overdrafts	-5.81%406.09M	-16.70%435.57M	-13.95%431.16M	2.98%522.91M	9.91%501.06M	29.19%507.78M	23.02%455.9M	6.32%393.04M	1.28%370.59M	-16.97%369.68M
Other loans-current liabilities	----	----	----	----	----	----	----	--50M	--50M	----
Financial lease liabilities-current liabilities	----	----	-76.96%637K	-60.50%1.54M	-83.25%2.77M	-80.03%3.91M	-23.57%16.51M	-13.97%19.58M	-13.80%21.61M	36.70%22.76M
Deferred income-current liabilities	0.00%264K	0.00%264K	0.00%264K	0.00%264K	0.00%264K	0.00%264K	16.30%264K	16.30%264K	0.00%227K	0.00%227K
Total current liabilities	-5.83%712.05M	-20.94%718.41M	-7.27%756.14M	6.35%908.68M	1.91%815.41M	-4.39%854.46M	-3.97%800.1M	9.37%893.66M	2.09%833.2M	-13.25%817.11M
Net current assets	6.86%-199.26M	-40.11%-232.5M	-95.17%-213.94M	10.19%-165.94M	63.31%-109.62M	53.12%-184.77M	25.20%-298.78M	-48.32%-394.17M	2.01%-399.46M	46.21%-265.76M
Total assets less current liabilities	-6.10%788M	-10.41%789.67M	-4.00%839.16M	11.17%881.46M	23.39%874.16M	25.28%792.93M	8.35%708.46M	-26.46%632.91M	-11.71%653.88M	32.01%860.62M
Non-current liabilities
Long-term bank loan	-15.95%70.07M	-29.83%50.11M	68.73%83.37M	44.52%71.41M	39.29%49.41M	27.40%49.41M	-20.41%35.48M	-33.86%38.79M	84.38%44.58M	51.04%58.65M
Other loans-non-current liabilities	----	----	----	----	----	----	----	----	----	--100M
Financial lease liabilities-non-current liabilities	----	----	----	----	----	-81.62%344K	-60.56%1.05M	350.00%1.87M	--2.65M	--416K
Deferred tax liability	-32.16%23.36M	-33.88%27.95M	-6.90%34.43M	5.07%42.27M	3.11%36.98M	25.87%40.23M	8.03%35.87M	-23.81%31.96M	-11.18%33.2M	100.62%41.95M
Deferred income-non-current liabilities	-4.19%6.04M	-4.10%6.17M	-4.02%6.3M	-3.94%6.43M	-3.87%6.57M	-3.79%6.7M	-5.87%6.83M	-5.52%6.96M	-3.03%7.26M	-2.99%7.37M
Total non-current liabilities	-19.85%99.47M	-29.88%84.23M	33.50%124.11M	24.23%120.11M	17.35%92.96M	21.49%96.68M	-9.66%79.22M	-61.81%79.58M	-26.34%87.69M	209.47%208.38M
Total liabilities	-7.81%811.51M	-21.98%802.64M	-3.10%880.25M	8.16%1.03B	3.30%908.37M	-2.27%951.14M	-4.51%879.32M	-5.10%973.24M	-1.53%920.89M	1.61%1.03B
Total assets less total liabilities	-3.71%688.53M	-7.34%705.44M	-8.47%715.06M	9.35%761.35M	24.15%781.19M	25.83%696.24M	11.14%629.24M	-15.16%553.33M	-8.90%566.19M	11.57%652.24M
Total equity and non-current liabilities	-6.10%788M	-10.41%789.67M	-4.00%839.16M	11.17%881.46M	23.39%874.16M	25.28%792.93M	8.35%708.46M	-26.46%632.91M	-11.71%653.88M	32.01%860.62M
Equity
Share capital	0.00%101.99M	0.00%101.99M	0.00%101.99M	0.00%101.99M	0.00%101.99M	0.00%101.99M	0.00%101.99M	0.00%101.99M	0.00%101.99M	0.00%101.99M
Reserve	-4.33%586.54M	-8.48%603.45M	-9.74%613.07M	10.96%659.36M	28.17%679.21M	30.21%594.25M	13.49%529.91M	-13.14%456.37M	-4.74%466.92M	15.56%525.42M
Shareholders' Equity	-3.71%688.53M	-7.34%705.44M	-8.47%715.06M	9.35%761.35M	23.63%781.19M	24.69%696.24M	11.07%631.9M	-11.01%558.36M	-3.93%568.91M	12.71%627.41M
Non-controlling interest	----	----	----	----	----	----	1.98%-2.67M	-120.25%-5.03M	-109.27%-2.72M	-11.08%24.84M
Total equity	-3.71%688.53M	-7.34%705.44M	-8.47%715.06M	9.35%761.35M	24.15%781.19M	25.83%696.24M	11.14%629.24M	-15.16%553.33M	-8.90%566.19M	11.57%652.24M
Total equity and total liabilities	-5.97%1.5B	-15.76%1.51B	-5.58%1.6B	8.67%1.79B	12.00%1.69B	7.91%1.65B	1.44%1.51B	-9.01%1.53B	-4.47%1.49B	5.26%1.68B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Auditor	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

03778 CHINA WEAVING

CHINA WEAVING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target