HK Stock MarketDetailed Quotes

06189 ADWAY

Watchlist
  • 0.213
  • +0.035+19.66%
Market Closed Oct 4 16:08 CST
51.32MMarket Cap-524P/E (TTM)

ADWAY 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
-109.03%-5.92M
98.44%-15.18M
171.45%65.57M
-104.47%-975M
-2,356.70%-91.76M
-43.74%-476.84M
118.94%4.07M
-816.45%-331.75M
---21.47M
-68.93%46.3M
Profit adjustment
Investment loss (gain)
----
----
----
----
----
----
----
-167.28%-226.05K
---226.05K
---84.58K
Impairment and provisions:
----
-99.97%321K
----
6,145.22%921.48M
----
-96.58%14.76M
-99.19%263.71K
612.49%431.33M
--32.42M
200.80%60.54M
-Other impairments and provisions
----
-99.97%321K
----
6,145.22%921.48M
----
-93.77%14.76M
39.12%41.78M
116.24%236.95M
--30.03M
444.47%109.58M
Asset sale loss (gain):
-58,731.58%-11.14M
-202.93%-2.58M
1,800.00%19K
22.38%-853K
100.12%1K
---1.1M
-18,391.70%-860.3K
----
--4.7K
---1.5M
-Loss (gain) on sale of property, machinery and equipment
-58,731.58%-11.14M
-202.93%-2.58M
1,800.00%19K
22.38%-853K
100.12%1K
---1.1M
-18,391.70%-860.3K
----
--4.7K
---1.5M
Depreciation and amortization:
-20.50%1.06M
-8.72%2.56M
-24.60%1.33M
-45.09%2.81M
-24.09%1.76M
-25.10%5.12M
-31.97%2.32M
-6.87%6.83M
--3.41M
-37.90%7.33M
-Amortization of intangible assets
----
----
-17.79%134K
-98.38%21K
-6.30%163K
-37.64%1.29M
-82.41%173.95K
0.71%2.07M
--988.96K
0.03%2.06M
Financial expense
23.14%13.94M
55.63%30.23M
36.58%11.32M
0.58%19.43M
-25.88%8.29M
-24.60%19.31M
-24.60%11.18M
-3.22%25.62M
--14.83M
-29.89%26.47M
Special items
70.29%-11.7M
----
-147.08%-39.37M
-100.04%-160K
--83.63M
--431.68M
----
----
----
----
Operating profit before the change of operating capital
-135.42%-13.76M
147.54%15.35M
1,936.53%38.86M
-356.67%-32.3M
--1.91M
---7.07M
----
----
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
200.00%1.68M
----
---1.68M
Accounts receivable (increase)decrease
58.68%24.91M
127.71%37.95M
47.44%15.7M
57.08%-136.98M
-87.67%10.65M
-276.77%-319.16M
-57.94%86.34M
188.80%180.55M
--205.31M
35.23%-203.31M
Accounts payable increase (decrease)
78.13%-12.4M
2.94%-66.38M
-2,389.78%-56.7M
71.69%-68.4M
103.00%2.48M
5.74%-241.63M
73.03%-82.42M
-552.74%-256.34M
---305.65M
-87.29%56.62M
Special items for working capital changes
----
-96.40%8.28M
122.82%3M
-59.96%229.77M
---13.13M
--573.84M
----
----
----
----
Adjustment items for working capital changes
----
----
----
----
--1.23M
----
----
----
----
----
Cash  from business operations
-246.55%-1.25M
39.36%-4.79M
-72.67%855K
-232.18%-7.9M
--3.13M
--5.98M
----
----
----
----
China income tax paid
-4,582.03%-5.99M
-171.21%-358K
89.55%-128K
86.11%-132K
---1.23M
---950K
----
----
----
----
Special items of business
----
----
----
----
----
----
105.65%254.03K
-617.74%-64.38M
---4.5M
---8.97M
Adjustment items of business operations
----
----
----
----
----
----
129.68%20.89M
719.24%57.7M
---70.38M
---9.32M
Net cash from operations
-1,096.70%-7.25M
35.90%-5.15M
-61.82%727K
-259.79%-8.03M
-91.00%1.9M
175.27%5.03M
128.24%21.14M
63.47%-6.68M
-24.80%-74.87M
-1,113.68%-18.29M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
183.31%239.61K
--226.05K
--84.58K
Sale of fixed assets
--25.74M
258.22%3.42M
----
-75.95%955K
-99.89%4K
--3.97M
--3.52M
----
----
--13.42M
Purchase of fixed assets
----
-28.57%-72K
----
9.68%-56K
67.59%-16K
41.25%-62K
2.16%-49.36K
77.16%-105.53K
37.71%-50.46K
54.83%-462.1K
Recovery of cash from investments
----
----
----
----
----
----
----
77.78%80M
--80M
--45M
Cash on investment
----
----
----
----
----
----
----
-77.78%-80M
---80M
---45M
Net cash from investment operations
--25.74M
272.53%3.35M
----
-77.00%899K
-100.35%-12K
2,815.44%3.91M
1,876.49%3.47M
-98.97%134.08K
-98.78%175.6K
665.11%13.04M
Net cash before financing
2,444.43%18.5M
74.76%-1.8M
-61.58%727K
-179.84%-7.14M
-92.31%1.89M
236.54%8.94M
132.95%24.62M
-24.82%-6.55M
-63.99%-74.7M
-940.48%-5.24M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-60.08%154M
-80.71%50M
-29.30%385.73M
-38.68%259.25M
-3.31%545.62M
Refund
-1,063.38%-15.12M
90.80%-867K
72.17%-1.3M
96.16%-9.43M
96.87%-4.67M
48.30%-245.63M
55.30%-149.38M
14.84%-475.12M
29.57%-334.23M
26.20%-557.91M
Interest paid - financing
---3.77M
100.37%14K
----
80.50%-3.77M
---3.79M
---19.31M
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
24.60%-11.18M
3.12%-23.52M
---14.83M
-283.40%-24.28M
Absorb investment income
----
----
----
----
----
----
----
----
----
--123.26M
Other items of the financing business
----
-80.19%2.52M
----
1,274,200.00%12.74M
-100.23%-19K
100.00%-1K
143.54%8.1M
-255.04%-24.54M
-141.09%-18.6M
-108.86%-6.91M
Net cash from financing operations
-1,353.23%-18.89M
467.25%1.67M
84.66%-1.3M
99.59%-455K
91.73%-8.48M
19.28%-110.94M
5.47%-102.47M
-272.28%-137.44M
-374.48%-108.4M
179.23%79.78M
Effect of rate
----
----
-300.00%-2K
----
138.11%1K
47.34%-1K
184.19%419.97
33.40%-1.9K
95.01%-498.86
99.43%-2.85K
Net Cash
31.24%-394K
98.29%-130K
91.30%-573K
92.56%-7.59M
91.54%-6.58M
29.16%-102M
57.48%-77.85M
-293.18%-143.99M
-167.70%-183.1M
173.66%74.53M
Begining period cash
-12.92%876K
-88.30%1.01M
-88.30%1.01M
-92.23%8.6M
-92.23%8.6M
-56.56%110.6M
-56.56%110.6M
41.39%254.59M
41.39%254.59M
-36.09%180.06M
Cash at the end
11.83%482K
-12.92%876K
-78.59%431K
-88.30%1.01M
-93.85%2.01M
-92.23%8.6M
-54.19%32.75M
-56.56%110.6M
-35.97%71.49M
41.39%254.59M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
--
--
--
--
--
--
Lixin Certified Public Accountants (special general partnership)
--
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(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -109.03%-5.92M98.44%-15.18M171.45%65.57M-104.47%-975M-2,356.70%-91.76M-43.74%-476.84M118.94%4.07M-816.45%-331.75M---21.47M-68.93%46.3M
Profit adjustment
Investment loss (gain) -----------------------------167.28%-226.05K---226.05K---84.58K
Impairment and provisions: -----99.97%321K----6,145.22%921.48M-----96.58%14.76M-99.19%263.71K612.49%431.33M--32.42M200.80%60.54M
-Other impairments and provisions -----99.97%321K----6,145.22%921.48M-----93.77%14.76M39.12%41.78M116.24%236.95M--30.03M444.47%109.58M
Asset sale loss (gain): -58,731.58%-11.14M-202.93%-2.58M1,800.00%19K22.38%-853K100.12%1K---1.1M-18,391.70%-860.3K------4.7K---1.5M
-Loss (gain) on sale of property, machinery and equipment -58,731.58%-11.14M-202.93%-2.58M1,800.00%19K22.38%-853K100.12%1K---1.1M-18,391.70%-860.3K------4.7K---1.5M
Depreciation and amortization: -20.50%1.06M-8.72%2.56M-24.60%1.33M-45.09%2.81M-24.09%1.76M-25.10%5.12M-31.97%2.32M-6.87%6.83M--3.41M-37.90%7.33M
-Amortization of intangible assets ---------17.79%134K-98.38%21K-6.30%163K-37.64%1.29M-82.41%173.95K0.71%2.07M--988.96K0.03%2.06M
Financial expense 23.14%13.94M55.63%30.23M36.58%11.32M0.58%19.43M-25.88%8.29M-24.60%19.31M-24.60%11.18M-3.22%25.62M--14.83M-29.89%26.47M
Special items 70.29%-11.7M-----147.08%-39.37M-100.04%-160K--83.63M--431.68M----------------
Operating profit before the change of operating capital -135.42%-13.76M147.54%15.35M1,936.53%38.86M-356.67%-32.3M--1.91M---7.07M----------------
Change of operating capital
Inventory (increase) decrease ----------------------------200.00%1.68M-------1.68M
Accounts receivable (increase)decrease 58.68%24.91M127.71%37.95M47.44%15.7M57.08%-136.98M-87.67%10.65M-276.77%-319.16M-57.94%86.34M188.80%180.55M--205.31M35.23%-203.31M
Accounts payable increase (decrease) 78.13%-12.4M2.94%-66.38M-2,389.78%-56.7M71.69%-68.4M103.00%2.48M5.74%-241.63M73.03%-82.42M-552.74%-256.34M---305.65M-87.29%56.62M
Special items for working capital changes -----96.40%8.28M122.82%3M-59.96%229.77M---13.13M--573.84M----------------
Adjustment items for working capital changes ------------------1.23M--------------------
Cash  from business operations -246.55%-1.25M39.36%-4.79M-72.67%855K-232.18%-7.9M--3.13M--5.98M----------------
China income tax paid -4,582.03%-5.99M-171.21%-358K89.55%-128K86.11%-132K---1.23M---950K----------------
Special items of business ------------------------105.65%254.03K-617.74%-64.38M---4.5M---8.97M
Adjustment items of business operations ------------------------129.68%20.89M719.24%57.7M---70.38M---9.32M
Net cash from operations -1,096.70%-7.25M35.90%-5.15M-61.82%727K-259.79%-8.03M-91.00%1.9M175.27%5.03M128.24%21.14M63.47%-6.68M-24.80%-74.87M-1,113.68%-18.29M
Cash flow from investment activities
Dividend received - investment ----------------------------183.31%239.61K--226.05K--84.58K
Sale of fixed assets --25.74M258.22%3.42M-----75.95%955K-99.89%4K--3.97M--3.52M----------13.42M
Purchase of fixed assets -----28.57%-72K----9.68%-56K67.59%-16K41.25%-62K2.16%-49.36K77.16%-105.53K37.71%-50.46K54.83%-462.1K
Recovery of cash from investments ----------------------------77.78%80M--80M--45M
Cash on investment -----------------------------77.78%-80M---80M---45M
Net cash from investment operations --25.74M272.53%3.35M-----77.00%899K-100.35%-12K2,815.44%3.91M1,876.49%3.47M-98.97%134.08K-98.78%175.6K665.11%13.04M
Net cash before financing 2,444.43%18.5M74.76%-1.8M-61.58%727K-179.84%-7.14M-92.31%1.89M236.54%8.94M132.95%24.62M-24.82%-6.55M-63.99%-74.7M-940.48%-5.24M
Cash flow from financing activities
New borrowing ---------------------60.08%154M-80.71%50M-29.30%385.73M-38.68%259.25M-3.31%545.62M
Refund -1,063.38%-15.12M90.80%-867K72.17%-1.3M96.16%-9.43M96.87%-4.67M48.30%-245.63M55.30%-149.38M14.84%-475.12M29.57%-334.23M26.20%-557.91M
Interest paid - financing ---3.77M100.37%14K----80.50%-3.77M---3.79M---19.31M----------------
Dividends paid - financing ------------------------24.60%-11.18M3.12%-23.52M---14.83M-283.40%-24.28M
Absorb investment income --------------------------------------123.26M
Other items of the financing business -----80.19%2.52M----1,274,200.00%12.74M-100.23%-19K100.00%-1K143.54%8.1M-255.04%-24.54M-141.09%-18.6M-108.86%-6.91M
Net cash from financing operations -1,353.23%-18.89M467.25%1.67M84.66%-1.3M99.59%-455K91.73%-8.48M19.28%-110.94M5.47%-102.47M-272.28%-137.44M-374.48%-108.4M179.23%79.78M
Effect of rate ---------300.00%-2K----138.11%1K47.34%-1K184.19%419.9733.40%-1.9K95.01%-498.8699.43%-2.85K
Net Cash 31.24%-394K98.29%-130K91.30%-573K92.56%-7.59M91.54%-6.58M29.16%-102M57.48%-77.85M-293.18%-143.99M-167.70%-183.1M173.66%74.53M
Begining period cash -12.92%876K-88.30%1.01M-88.30%1.01M-92.23%8.6M-92.23%8.6M-56.56%110.6M-56.56%110.6M41.39%254.59M41.39%254.59M-36.09%180.06M
Cash at the end 11.83%482K-12.92%876K-78.59%431K-88.30%1.01M-93.85%2.01M-92.23%8.6M-54.19%32.75M-56.56%110.6M-35.97%71.49M41.39%254.59M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASCAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --------------Lixin Certified Public Accountants (special general partnership)--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data