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09677 WEIHAI BANK

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  • 2.580
  • +0.010+0.39%
Not Open Jul 16 16:08 CST
15.43BMarket Cap7.23P/E (TTM)

WEIHAI BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
3.14%2.29B
7.04%1.29B
0.32%2.22B
3.40%1.2B
13.51%2.21B
6.84%1.16B
7.59%1.95B
6.25%1.09B
5.81%472.5M
57.78%1.81B
Profit adjustment
Interest (income) - adjustment
0.29%-4.44B
-0.99%-2.2B
-13.31%-4.45B
-11.46%-2.18B
-1.92%-3.93B
-15.37%-1.96B
-23.74%-3.85B
---1.7B
----
---3.11B
Interest expense - adjustment
15.39%1.07B
0.53%524.44M
-10.06%927.1M
-2.37%521.67M
-4.17%1.03B
-1.94%534.31M
-25.00%1.08B
-36.97%544.89M
-37.64%281.08M
-30.35%1.43B
Investment loss (gain)
----
----
----
----
----
----
----
-30.45%-888.58M
-18.21%-417.36M
27.01%-1.29B
Impairment and provisions:
7.75%4.49B
1.37%2.19B
16.82%4.17B
25.51%2.16B
42.50%3.57B
37.84%1.72B
49.90%2.51B
75.90%1.25B
83.18%634.35M
25.15%1.67B
-Other impairments and provisions
7.75%4.49B
1.37%2.19B
16.82%4.17B
25.51%2.16B
42.50%3.57B
37.84%1.72B
49.90%2.51B
75.90%1.25B
83.18%634.35M
25.15%1.67B
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
27.63%-933.46M
3.62%-574.22M
-74.64%-1.29B
-53.39%-595.8M
30.08%-738.6M
-350,036.04%-388.43M
-7,508.99%-1.06B
--111K
--111K
1,737.24%14.26M
-Loss (gain) on sale of property, machinery and equipment
-42.16%1.07M
----
248.39%1.84M
----
16.78%529K
-71.17%32K
-96.82%453K
--111K
--111K
1,737.24%14.26M
-Loss (gain) from selling other assets
27.66%-934.52M
3.62%-574.22M
-74.77%-1.29B
-53.37%-595.8M
30.06%-739.13M
---388.46M
---1.06B
----
----
----
Depreciation and amortization:
9.37%249.11M
4.09%113.04M
7.16%227.76M
5.28%108.6M
3.89%212.54M
1.58%103.15M
-6.04%204.59M
-5.49%101.55M
-7.47%51.43M
106.75%217.74M
-Depreciation
9.37%249.11M
4.09%113.04M
7.16%227.76M
5.28%108.6M
3.89%212.54M
1.58%103.15M
-6.04%204.59M
-5.49%101.55M
-7.47%51.43M
106.75%217.74M
Unrealized exchange loss (gain)
86.36%-38.37M
-759.26%-10.92M
-858.62%-281.42M
-91.16%1.66M
-28.20%37.1M
204.26%18.74M
368.57%51.67M
-279.34%-17.98M
-617.24%-8.58M
-11.36%-19.24M
Special items
-176.97%-347.72M
-191.01%-121.67M
14,150.91%451.75M
1,582.49%133.69M
-97.05%3.17M
-93.18%7.95M
294.54%107.37M
397.64%116.51M
134.76%21.31M
-14.83%-55.19M
Operating profit before the change of operating capital
18.73%2.35B
-10.79%1.21B
-17.70%1.98B
12.35%1.36B
143.78%2.4B
140.95%1.21B
47.60%984.86M
-74.74%500.96M
16.74%1.03B
-76.26%667.25M
Change of operating capital
Accounts receivable (increase)decrease
35.41%-2.25B
45.59%-2.24B
-580.97%-3.49B
-154.65%-4.11B
82.13%-512.45M
42.69%-1.61B
-119.70%-2.87B
---2.82B
----
---1.31B
Buy and sell back financial assets (increase) decrease
----
----
----
----
----
----
----
----
294.83%5.39B
----
Bank deposits (increase) decrese
----
----
----
----
----
----
----
----
-26.79%2.04B
----
Loans and payments (increase) decrese
-17.73%-28.29B
-11.30%-18.63B
4.30%-24.03B
13.46%-16.74B
9.82%-25.11B
-20.00%-19.35B
-60.52%-27.84B
-19.63%-16.12B
-7.51%-11.2B
-82.14%-17.34B
Special items of changes in operating assets
15.08%-936.8M
27.03%-1.14B
-435.10%-1.1B
-72.28%-1.57B
90.55%-206.16M
-184.72%-909.7M
-128.48%-2.18B
-1,004.68%-319.51M
138.96%796.82M
-119.75%-954.39M
Borrowing from the central bank increase （decrese）
53.80%-456.96M
----
-124.48%-989.03M
----
60.94%4.04B
-13.90%2.24B
132.34%2.51B
792.62%2.6B
508.08%577.7M
124.83%1.08B
Customer's deposits increase （decrese）
44.59%37.1B
34.53%29.54B
-2.63%25.66B
60.29%21.96B
-25.30%26.35B
-45.40%13.7B
33.55%35.28B
53.14%25.09B
15.34%12.67B
712.71%26.42B
Special items for changes in operating liabilities
----
-1,145.09%-1.39B
----
--132.72M
----
----
----
----
----
----
Cash  from business operations
481.12%7.51B
614.64%7.35B
-128.30%-1.97B
121.78%1.03B
18.41%6.97B
-152.85%-4.72B
-31.26%5.88B
144.30%8.94B
1,679.83%11.31B
-0.95%8.56B
Other taxs
-24.34%-872.82M
-23.56%-624.9M
-7.39%-701.94M
-10.35%-505.73M
5.54%-653.65M
17.68%-458.28M
-55.96%-691.96M
-82.74%-556.69M
4.32%-133.99M
-28.97%-443.69M
Special items of business
-49.82%4.38B
-84.30%1.3B
1,657.32%8.73B
50.25%8.3B
246.42%496.56M
16.24%5.53B
-113.04%-339.14M
356.16%4.75B
-387.30%-7.7B
112.86%2.6B
Net cash from operations
82.09%11.02B
-9.01%8.03B
-11.13%6.05B
2,461.70%8.82B
40.33%6.81B
-97.38%344.5M
-54.71%4.85B
198.79%13.13B
90.09%3.47B
189.88%10.72B
Cash flow from investment activities
Sale of fixed assets
70,969.92%255.14M
----
251.96%359K
----
-99.79%102K
-99.69%21K
71.56%48.38M
--6.79M
--41K
26,757.14%28.2M
Purchase of fixed assets
-470.43%-2.19B
12.07%-62.87M
-188.40%-383.28M
-165.62%-71.5M
-185.65%-132.9M
-37.10%-26.92M
26.30%-46.53M
14.84%-19.64M
-16.63%-11.02M
-1.95%-63.13M
Recovery of cash from investments
0.55%133.59B
-18.52%72.88B
4.99%132.86B
36.94%89.44B
-60.91%126.54B
-78.78%65.32B
10.03%323.72B
52.85%307.74B
42.19%153.51B
104.82%294.22B
Cash on investment
-3.68%-147.82B
15.70%-82.33B
-0.40%-142.57B
-39.12%-97.66B
58.01%-142.01B
78.28%-70.19B
-21.54%-338.18B
-65.16%-323.14B
-39.53%-157.66B
-95.67%-278.25B
Net cash from investment operations
-60.17%-16.17B
-14.77%-9.51B
35.28%-10.1B
-68.97%-8.29B
-7.91%-15.6B
68.17%-4.9B
-190.70%-14.46B
-372.45%-15.41B
17.51%-4.16B
1,049.58%15.94B
Net cash before financing
-27.36%-5.15B
-375.73%-1.48B
54.00%-4.04B
111.78%537.41M
8.47%-8.79B
-100.42%-4.56B
-136.03%-9.6B
-122.64%-2.28B
78.63%-686.68M
352.97%26.66B
Cash flow from financing activities
New borrowing
----
----
----
----
--477M
----
----
----
----
----
Issuing shares
----
----
----
----
----
----
--2.84B
----
----
----
Issuance of bonds
2.22%58.38B
33.20%28.97B
6.35%57.11B
-10.09%21.75B
30.08%53.7B
52.33%24.19B
-39.80%41.28B
-64.38%15.88B
-78.42%5.66B
10.61%68.57B
Interest paid - financing
-7.14%-1.22B
17.80%-336.69M
10.62%-1.14B
19.17%-409.6M
-4.00%-1.28B
-7.33%-506.74M
20.07%-1.23B
47.20%-472.11M
34.95%-299.02M
22.16%-1.54B
Dividends paid - financing
100.00%-11K
100.00%-1K
0.08%-596.19M
0.85%-102.48M
-9.39%-596.64M
80.58%-103.36M
-30.49%-545.4M
-577.64%-532.12M
---87.19M
1.47%-417.95M
Absorb investment income
----
----
----
----
----
----
--132.3M
--132.3M
--132.3M
----
Issuance expenses and redemption of securities expenses
-3.75%-56.42B
----
-7.28%-54.38B
----
-26.63%-50.69B
----
---40.03B
----
----
----
Other items of the financing business
-8.20%-114.37M
-19.94%-30.13B
-1.89%-105.7M
-1.11%-25.12B
8.56%-103.74M
-65.41%-24.84B
99.86%-113.46M
71.66%-15.02B
69.45%-6.48B
-49.59%-78.9B
Net cash from financing operations
-30.15%618.96M
61.50%-1.49B
-41.28%886.13M
-207.38%-3.88B
-35.54%1.51B
-11,926.55%-1.26B
119.07%2.34B
99.89%-10.5M
-123.61%-1.08B
-234.96%-12.28B
Effect of rate
-100.08%-132K
248.97%2.47M
279.65%156.09M
51.05%-1.66M
-2.96%-86.89M
-441.72%-3.38M
-5,847.08%-84.39M
119.03%990K
26.67%38K
-206.77%-1.42M
Net Cash
-50.96%-4.53B
11.11%-2.97B
59.26%-3B
42.59%-3.35B
-0.29%-7.37B
-154.99%-5.83B
-151.09%-7.35B
-440.18%-2.28B
-231.07%-1.76B
1,098.85%14.38B
Begining period cash
-14.62%17.53B
-14.62%17.53B
-26.41%20.53B
-26.41%20.53B
-20.85%27.9B
-20.85%27.9B
68.92%35.24B
68.92%35.24B
68.92%35.24B
-6.45%20.86B
Cash at the end
-25.85%12.99B
-15.31%14.55B
-14.62%17.53B
-22.14%17.18B
-26.41%20.53B
-33.04%22.07B
-20.85%27.9B
53.04%32.96B
50.75%33.48B
68.92%35.24B
Cash balance analysis
Charge interest - cash balance
5.26%15.38B
----
5.45%14.61B
----
1.53%13.86B
7.45%6.99B
39.32%13.65B
35.59%6.51B
54.80%3.34B
15.37%9.8B
Interest payment - cash balance
-7.77%-5.97B
----
-16.57%-5.54B
----
0.98%-4.75B
-7.76%-2.61B
-38.87%-4.8B
-42.65%-2.42B
-52.84%-1.47B
-1.92%-3.46B
Cash and cash equivalent balance
3.73%9.41B
--0
-0.35%9.07B
--0
2.89%9.1B
7.27%4.38B
39.56%8.85B
31.73%4.09B
56.36%1.88B
24.32%6.34B
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
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(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(Q3)Mar 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 3.14%2.29B7.04%1.29B0.32%2.22B3.40%1.2B13.51%2.21B6.84%1.16B7.59%1.95B6.25%1.09B5.81%472.5M57.78%1.81B
Profit adjustment
Interest (income) - adjustment 0.29%-4.44B-0.99%-2.2B-13.31%-4.45B-11.46%-2.18B-1.92%-3.93B-15.37%-1.96B-23.74%-3.85B---1.7B-------3.11B
Interest expense - adjustment 15.39%1.07B0.53%524.44M-10.06%927.1M-2.37%521.67M-4.17%1.03B-1.94%534.31M-25.00%1.08B-36.97%544.89M-37.64%281.08M-30.35%1.43B
Investment loss (gain) -----------------------------30.45%-888.58M-18.21%-417.36M27.01%-1.29B
Impairment and provisions: 7.75%4.49B1.37%2.19B16.82%4.17B25.51%2.16B42.50%3.57B37.84%1.72B49.90%2.51B75.90%1.25B83.18%634.35M25.15%1.67B
-Other impairments and provisions 7.75%4.49B1.37%2.19B16.82%4.17B25.51%2.16B42.50%3.57B37.84%1.72B49.90%2.51B75.90%1.25B83.18%634.35M25.15%1.67B
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 27.63%-933.46M3.62%-574.22M-74.64%-1.29B-53.39%-595.8M30.08%-738.6M-350,036.04%-388.43M-7,508.99%-1.06B--111K--111K1,737.24%14.26M
-Loss (gain) on sale of property, machinery and equipment -42.16%1.07M----248.39%1.84M----16.78%529K-71.17%32K-96.82%453K--111K--111K1,737.24%14.26M
-Loss (gain) from selling other assets 27.66%-934.52M3.62%-574.22M-74.77%-1.29B-53.37%-595.8M30.06%-739.13M---388.46M---1.06B------------
Depreciation and amortization: 9.37%249.11M4.09%113.04M7.16%227.76M5.28%108.6M3.89%212.54M1.58%103.15M-6.04%204.59M-5.49%101.55M-7.47%51.43M106.75%217.74M
-Depreciation 9.37%249.11M4.09%113.04M7.16%227.76M5.28%108.6M3.89%212.54M1.58%103.15M-6.04%204.59M-5.49%101.55M-7.47%51.43M106.75%217.74M
Unrealized exchange loss (gain) 86.36%-38.37M-759.26%-10.92M-858.62%-281.42M-91.16%1.66M-28.20%37.1M204.26%18.74M368.57%51.67M-279.34%-17.98M-617.24%-8.58M-11.36%-19.24M
Special items -176.97%-347.72M-191.01%-121.67M14,150.91%451.75M1,582.49%133.69M-97.05%3.17M-93.18%7.95M294.54%107.37M397.64%116.51M134.76%21.31M-14.83%-55.19M
Operating profit before the change of operating capital 18.73%2.35B-10.79%1.21B-17.70%1.98B12.35%1.36B143.78%2.4B140.95%1.21B47.60%984.86M-74.74%500.96M16.74%1.03B-76.26%667.25M
Change of operating capital
Accounts receivable (increase)decrease 35.41%-2.25B45.59%-2.24B-580.97%-3.49B-154.65%-4.11B82.13%-512.45M42.69%-1.61B-119.70%-2.87B---2.82B-------1.31B
Buy and sell back financial assets (increase) decrease --------------------------------294.83%5.39B----
Bank deposits (increase) decrese ---------------------------------26.79%2.04B----
Loans and payments (increase) decrese -17.73%-28.29B-11.30%-18.63B4.30%-24.03B13.46%-16.74B9.82%-25.11B-20.00%-19.35B-60.52%-27.84B-19.63%-16.12B-7.51%-11.2B-82.14%-17.34B
Special items of changes in operating assets 15.08%-936.8M27.03%-1.14B-435.10%-1.1B-72.28%-1.57B90.55%-206.16M-184.72%-909.7M-128.48%-2.18B-1,004.68%-319.51M138.96%796.82M-119.75%-954.39M
Borrowing from the central bank increase （decrese） 53.80%-456.96M-----124.48%-989.03M----60.94%4.04B-13.90%2.24B132.34%2.51B792.62%2.6B508.08%577.7M124.83%1.08B
Customer's deposits increase （decrese） 44.59%37.1B34.53%29.54B-2.63%25.66B60.29%21.96B-25.30%26.35B-45.40%13.7B33.55%35.28B53.14%25.09B15.34%12.67B712.71%26.42B
Special items for changes in operating liabilities -----1,145.09%-1.39B------132.72M------------------------
Cash  from business operations 481.12%7.51B614.64%7.35B-128.30%-1.97B121.78%1.03B18.41%6.97B-152.85%-4.72B-31.26%5.88B144.30%8.94B1,679.83%11.31B-0.95%8.56B
Other taxs -24.34%-872.82M-23.56%-624.9M-7.39%-701.94M-10.35%-505.73M5.54%-653.65M17.68%-458.28M-55.96%-691.96M-82.74%-556.69M4.32%-133.99M-28.97%-443.69M
Special items of business -49.82%4.38B-84.30%1.3B1,657.32%8.73B50.25%8.3B246.42%496.56M16.24%5.53B-113.04%-339.14M356.16%4.75B-387.30%-7.7B112.86%2.6B
Net cash from operations 82.09%11.02B-9.01%8.03B-11.13%6.05B2,461.70%8.82B40.33%6.81B-97.38%344.5M-54.71%4.85B198.79%13.13B90.09%3.47B189.88%10.72B
Cash flow from investment activities
Sale of fixed assets 70,969.92%255.14M----251.96%359K-----99.79%102K-99.69%21K71.56%48.38M--6.79M--41K26,757.14%28.2M
Purchase of fixed assets -470.43%-2.19B12.07%-62.87M-188.40%-383.28M-165.62%-71.5M-185.65%-132.9M-37.10%-26.92M26.30%-46.53M14.84%-19.64M-16.63%-11.02M-1.95%-63.13M
Recovery of cash from investments 0.55%133.59B-18.52%72.88B4.99%132.86B36.94%89.44B-60.91%126.54B-78.78%65.32B10.03%323.72B52.85%307.74B42.19%153.51B104.82%294.22B
Cash on investment -3.68%-147.82B15.70%-82.33B-0.40%-142.57B-39.12%-97.66B58.01%-142.01B78.28%-70.19B-21.54%-338.18B-65.16%-323.14B-39.53%-157.66B-95.67%-278.25B
Net cash from investment operations -60.17%-16.17B-14.77%-9.51B35.28%-10.1B-68.97%-8.29B-7.91%-15.6B68.17%-4.9B-190.70%-14.46B-372.45%-15.41B17.51%-4.16B1,049.58%15.94B
Net cash before financing -27.36%-5.15B-375.73%-1.48B54.00%-4.04B111.78%537.41M8.47%-8.79B-100.42%-4.56B-136.03%-9.6B-122.64%-2.28B78.63%-686.68M352.97%26.66B
Cash flow from financing activities
New borrowing ------------------477M--------------------
Issuing shares --------------------------2.84B------------
Issuance of bonds 2.22%58.38B33.20%28.97B6.35%57.11B-10.09%21.75B30.08%53.7B52.33%24.19B-39.80%41.28B-64.38%15.88B-78.42%5.66B10.61%68.57B
Interest paid - financing -7.14%-1.22B17.80%-336.69M10.62%-1.14B19.17%-409.6M-4.00%-1.28B-7.33%-506.74M20.07%-1.23B47.20%-472.11M34.95%-299.02M22.16%-1.54B
Dividends paid - financing 100.00%-11K100.00%-1K0.08%-596.19M0.85%-102.48M-9.39%-596.64M80.58%-103.36M-30.49%-545.4M-577.64%-532.12M---87.19M1.47%-417.95M
Absorb investment income --------------------------132.3M--132.3M--132.3M----
Issuance expenses and redemption of securities expenses -3.75%-56.42B-----7.28%-54.38B-----26.63%-50.69B-------40.03B------------
Other items of the financing business -8.20%-114.37M-19.94%-30.13B-1.89%-105.7M-1.11%-25.12B8.56%-103.74M-65.41%-24.84B99.86%-113.46M71.66%-15.02B69.45%-6.48B-49.59%-78.9B
Net cash from financing operations -30.15%618.96M61.50%-1.49B-41.28%886.13M-207.38%-3.88B-35.54%1.51B-11,926.55%-1.26B119.07%2.34B99.89%-10.5M-123.61%-1.08B-234.96%-12.28B
Effect of rate -100.08%-132K248.97%2.47M279.65%156.09M51.05%-1.66M-2.96%-86.89M-441.72%-3.38M-5,847.08%-84.39M119.03%990K26.67%38K-206.77%-1.42M
Net Cash -50.96%-4.53B11.11%-2.97B59.26%-3B42.59%-3.35B-0.29%-7.37B-154.99%-5.83B-151.09%-7.35B-440.18%-2.28B-231.07%-1.76B1,098.85%14.38B
Begining period cash -14.62%17.53B-14.62%17.53B-26.41%20.53B-26.41%20.53B-20.85%27.9B-20.85%27.9B68.92%35.24B68.92%35.24B68.92%35.24B-6.45%20.86B
Cash at the end -25.85%12.99B-15.31%14.55B-14.62%17.53B-22.14%17.18B-26.41%20.53B-33.04%22.07B-20.85%27.9B53.04%32.96B50.75%33.48B68.92%35.24B
Cash balance analysis
Charge interest - cash balance 5.26%15.38B----5.45%14.61B----1.53%13.86B7.45%6.99B39.32%13.65B35.59%6.51B54.80%3.34B15.37%9.8B
Interest payment - cash balance -7.77%-5.97B-----16.57%-5.54B----0.98%-4.75B-7.76%-2.61B-38.87%-4.8B-42.65%-2.42B-52.84%-1.47B-1.92%-3.46B
Cash and cash equivalent balance 3.73%9.41B--0-0.35%9.07B--02.89%9.1B7.27%4.38B39.56%8.85B31.73%4.09B56.36%1.88B24.32%6.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited----Hong Kong Lixin Dehao Certified Public Accountants Limited

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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