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09677 WEIHAI BANK

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  • 2.890
  • 0.0000.00%
Not Open Dec 30 16:08 CST
17.28BMarket Cap8.05P/E (TTM)

WEIHAI BANK 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
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
9.89%1.42B
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
Profit adjustment
Interest (income) - adjustment
-1.97%-2.24B
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
----
Interest expense - adjustment
13.56%595.58M
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
Investment loss (gain)
----
----
----
----
----
----
----
----
-30.45%-888.58M
-18.21%-417.36M
Impairment and provisions:
-1.03%2.17B
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
-Other impairments and provisions
-1.03%2.17B
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
Asset sale loss (gain):
-18.48%-680.33M
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
-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
-Loss (gain) from selling other assets
-18.48%-680.33M
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:
37.68%155.62M
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
-Depreciation
37.68%155.62M
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
Unrealized exchange loss (gain)
-3.92%-11.35M
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
Special items
78.21%-26.51M
-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
Operating profit before the change of operating capital
13.54%1.37B
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
Change of operating capital
Accounts receivable (increase)decrease
-45.97%-3.26B
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
----
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
10.09%-16.75B
-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
Special items of changes in operating assets
98.40%-18.29M
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
Borrowing from the central bank increase （decrese）
-30.65%913.52M
53.80%-456.96M
462.73%1.32B
-124.48%-989.03M
-116.21%-363.18M
60.94%4.04B
-13.90%2.24B
132.34%2.51B
792.62%2.6B
508.08%577.7M
Customer's deposits increase （decrese）
-48.75%15.14B
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
Special items for changes in operating liabilities
----
----
----
----
--132.72M
----
----
----
----
----
Cash  from business operations
-141.35%-4.16B
481.12%7.51B
1,411.05%10.06B
-128.30%-1.97B
114.09%665.45M
18.41%6.97B
-152.85%-4.72B
-31.26%5.88B
144.30%8.94B
1,679.83%11.31B
Other taxs
14.01%-537.37M
-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
Special items of business
210.38%1.55B
-49.82%4.38B
-116.16%-1.4B
1,657.32%8.73B
56.82%8.67B
246.42%496.56M
16.24%5.53B
-113.04%-339.14M
356.16%4.75B
-387.30%-7.7B
Net cash from operations
-139.22%-3.15B
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
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
Purchase of fixed assets
-1,082.00%-743.15M
-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
Recovery of cash from investments
12.74%82.16B
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
Cash on investment
-4.00%-85.62B
-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
Net cash from investment operations
55.83%-4.2B
-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
Net cash before financing
-396.01%-7.35B
-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
Cash flow from financing activities
New borrowing
----
----
----
----
----
--477M
----
----
----
----
Issuing shares
----
----
----
----
----
----
----
--2.84B
----
----
Issuance of bonds
23.32%35.73B
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
Interest paid - financing
-0.71%-339.09M
-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
Dividends paid - financing
-67,496,100.00%-674.96M
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
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
16.32%-25.17B
----
-19.98%-30.08B
----
-1.13%-25.07B
----
-65.49%-24.79B
----
71.70%-14.98B
69.56%-6.45B
Net cash from financing operations
736.69%9.51B
-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
Effect of rate
-101.54%-38K
-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
Net Cash
172.68%2.16B
-43.49%-4.53B
10.99%-2.98B
56.63%-3.16B
42.58%-3.34B
-0.26%-7.28B
-154.74%-5.82B
-150.50%-7.26B
-440.56%-2.29B
-231.07%-1.76B
Begining period cash
-25.85%12.99B
-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
Cash at the end
4.16%15.16B
-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
Cash balance analysis
Charge interest - cash balance
19.85%8.93B
5.26%15.38B
--7.45B
5.45%14.61B
----
1.53%13.86B
7.45%6.99B
39.32%13.65B
35.59%6.51B
54.80%3.34B
Interest payment - cash balance
-38.08%-3.57B
-7.77%-5.97B
---2.58B
-16.57%-5.54B
----
0.98%-4.75B
-7.76%-2.61B
-38.87%-4.8B
-42.65%-2.42B
-52.84%-1.47B
Cash and cash equivalent balance
10.17%5.36B
3.73%9.41B
--4.87B
-0.35%9.07B
----
2.89%9.1B
7.27%4.38B
39.56%8.85B
31.73%4.09B
56.36%1.88B
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
--
--
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
--
--
(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(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax 9.89%1.42B3.14%2.29B7.04%1.29B0.32%2.22B3.40%1.2B13.51%2.21B6.84%1.16B7.59%1.95B6.25%1.09B5.81%472.5M
Profit adjustment
Interest (income) - adjustment -1.97%-2.24B0.29%-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----
Interest expense - adjustment 13.56%595.58M15.39%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
Investment loss (gain) ---------------------------------30.45%-888.58M-18.21%-417.36M
Impairment and provisions: -1.03%2.17B7.75%4.49B1.37%2.19B16.82%4.17B25.51%2.16B42.50%3.57B37.84%1.72B49.90%2.51B75.90%1.25B83.18%634.35M
-Other impairments and provisions -1.03%2.17B7.75%4.49B1.37%2.19B16.82%4.17B25.51%2.16B42.50%3.57B37.84%1.72B49.90%2.51B75.90%1.25B83.18%634.35M
Asset sale loss (gain): -18.48%-680.33M27.63%-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--111K
-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
-Loss (gain) from selling other assets -18.48%-680.33M27.66%-934.52M3.62%-574.22M-74.77%-1.29B-53.37%-595.8M30.06%-739.13M---388.46M---1.06B--------
Depreciation and amortization: 37.68%155.62M9.37%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%51.43M
-Depreciation 37.68%155.62M9.37%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%51.43M
Unrealized exchange loss (gain) -3.92%-11.35M86.36%-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
Special items 78.21%-26.51M-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
Operating profit before the change of operating capital 13.54%1.37B18.73%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
Change of operating capital
Accounts receivable (increase)decrease -45.97%-3.26B35.41%-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----
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 10.09%-16.75B-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
Special items of changes in operating assets 98.40%-18.29M15.08%-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
Borrowing from the central bank increase （decrese） -30.65%913.52M53.80%-456.96M462.73%1.32B-124.48%-989.03M-116.21%-363.18M60.94%4.04B-13.90%2.24B132.34%2.51B792.62%2.6B508.08%577.7M
Customer's deposits increase （decrese） -48.75%15.14B44.59%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%12.67B
Special items for changes in operating liabilities ------------------132.72M--------------------
Cash  from business operations -141.35%-4.16B481.12%7.51B1,411.05%10.06B-128.30%-1.97B114.09%665.45M18.41%6.97B-152.85%-4.72B-31.26%5.88B144.30%8.94B1,679.83%11.31B
Other taxs 14.01%-537.37M-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
Special items of business 210.38%1.55B-49.82%4.38B-116.16%-1.4B1,657.32%8.73B56.82%8.67B246.42%496.56M16.24%5.53B-113.04%-339.14M356.16%4.75B-387.30%-7.7B
Net cash from operations -139.22%-3.15B82.09%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%3.47B
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--41K
Purchase of fixed assets -1,082.00%-743.15M-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
Recovery of cash from investments 12.74%82.16B0.55%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%153.51B
Cash on investment -4.00%-85.62B-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
Net cash from investment operations 55.83%-4.2B-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%-4.16B
Net cash before financing -396.01%-7.35B-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%-686.68M
Cash flow from financing activities
New borrowing ----------------------477M----------------
Issuing shares ------------------------------2.84B--------
Issuance of bonds 23.32%35.73B2.22%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%5.66B
Interest paid - financing -0.71%-339.09M-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%-299.02M
Dividends paid - financing -67,496,100.00%-674.96M100.00%-11K100.00%-1K0.08%-596.19M0.85%-102.48M-9.39%-596.64M80.58%-103.36M-30.49%-545.4M-577.64%-532.12M---87.19M
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 16.32%-25.17B-----19.98%-30.08B-----1.13%-25.07B-----65.49%-24.79B----71.70%-14.98B69.56%-6.45B
Net cash from financing operations 736.69%9.51B-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
Effect of rate -101.54%-38K-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
Net Cash 172.68%2.16B-43.49%-4.53B10.99%-2.98B56.63%-3.16B42.58%-3.34B-0.26%-7.28B-154.74%-5.82B-150.50%-7.26B-440.56%-2.29B-231.07%-1.76B
Begining period cash -25.85%12.99B-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
Cash at the end 4.16%15.16B-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%33.48B
Cash balance analysis
Charge interest - cash balance 19.85%8.93B5.26%15.38B--7.45B5.45%14.61B----1.53%13.86B7.45%6.99B39.32%13.65B35.59%6.51B54.80%3.34B
Interest payment - cash balance -38.08%-3.57B-7.77%-5.97B---2.58B-16.57%-5.54B----0.98%-4.75B-7.76%-2.61B-38.87%-4.8B-42.65%-2.42B-52.84%-1.47B
Cash and cash equivalent balance 10.17%5.36B3.73%9.41B--4.87B-0.35%9.07B----2.89%9.1B7.27%4.38B39.56%8.85B31.73%4.09B56.36%1.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --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----

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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