MY Stock MarketDetailed Quotes

5007 CHINWEL

Watchlist

1.180
0.0000.00%

15min DelayMarket Closed Jul 18 12:26 CST

338.01MMarket Cap31.89P/E (TTM)

CHINWEL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

8.07%200.23M

22.47%223.56M

12.45%204.46M

54.56%196.98M

90.08%185.28M

129.62%182.54M

88.04%181.82M

48.52%127.45M

-Cash and cash equivalents

-36.65%117.38M

-22.65%141.2M

-14.00%156.36M

1.87%129.83M

90.08%185.28M

129.62%182.54M

88.04%181.82M

48.52%127.45M

-Including:Cash

-36.65%117.38M

-22.65%141.2M

-14.00%156.36M

-25.99%49.72M

90.08%185.28M

129.62%182.54M

88.04%181.82M

106.68%67.18M

-Including:Cash equivalents

----

32.92%80.11M

----

13.05%60.27M

-Short term investments

--82.85M

--82.36M

--48.1M

--67.15M

----

Receivables

-2.85%72.51M

-14.09%58.88M

-14.75%80.81M

-50.57%51.04M

-41.35%74.63M

-42.02%68.54M

-11.46%94.8M

25.09%103.26M

-Accounts receivable

-2.85%72.51M

-14.09%58.88M

-14.75%80.81M

-51.87%49.18M

-41.35%74.63M

-42.02%68.54M

-11.46%94.8M

24.64%102.2M

-Gross accounts receivable

----

-41.68%73.66M

----

18.18%126.31M

-Bad debt provision

----

-1.55%-24.48M

----

3.10%-24.1M

-Other receivables

----

75.55%1.86M

----

92.17%1.06M

Inventory

-7.65%268.49M

-11.29%254.78M

-16.94%255.9M

-13.90%291.73M

-18.00%290.74M

-21.70%287.21M

-14.36%308.08M

4.12%338.85M

Prepaid assets

----

-76.06%2.25M

----

-56.14%9.38M

Tax assets-Current

-8.38%7.35M

14.19%7.66M

37.11%7.18M

45.36%14.16M

146.30%8.02M

155.39%6.7M

5.50%5.24M

-24.78%9.74M

Total current assets

-1.81%548.57M

-0.02%544.88M

-7.05%548.34M

-5.52%556.16M

-4.10%558.68M

-3.90%545M

3.78%589.93M

11.46%588.68M

Non current assets

Net PPE

-1.42%134.11M

-2.34%134.69M

-2.83%136.85M

-2.66%137.55M

-11.23%136.05M

-11.45%137.92M

-10.28%140.83M

-10.54%141.3M

-Gross PP&E

-1.42%134.11M

-2.34%134.69M

-2.83%136.85M

2.82%504.46M

-11.23%136.05M

-11.45%137.92M

-10.28%140.83M

0.57%490.64M

-Accumulated depreciation

----

-5.03%-366.91M

----

-5.89%-349.33M

Investment properties

-0.25%67.1M

-0.25%67.12M

-0.25%67.14M

-0.25%67.16M

-0.51%67.27M

1,170.32%67.29M

1,164.29%67.31M

1,160.71%67.33M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Deferred tax assets-non current

--0

----

--0

2.88%143K

2.16%142K

5.00%147K

5.01%143.37K

Total non current assets

-1.11%201.21M

-1.72%201.81M

-2.06%203.99M

-1.95%204.71M

-7.94%203.46M

11.13%205.35M

12.05%208.29M

11.79%208.78M

Total assets

-1.62%749.78M

-0.49%746.68M

-5.75%752.33M

-4.59%760.88M

-5.16%762.14M

-0.21%750.35M

5.82%798.22M

11.55%797.46M

Liabilities

Current liabilities

Financial liabilities

-87.72%1.6M

1,056.73%3.18M

-82.77%3.46M

-85.43%5.55M

-80.11%13M

-99.68%275K

-79.07%20.09M

-57.48%38.1M

-Current debt and capital lease obligation

-87.72%1.6M

1,056.73%3.18M

-82.77%3.46M

-85.43%5.55M

-80.11%13M

-99.68%275K

-79.07%20.09M

-57.48%38.1M

-Including:Current debt

-89.14%1.38M

--2.93M

-84.03%3.17M

-85.65%5.43M

-80.45%12.72M

--0

-79.31%19.82M

-57.67%37.83M

-Including:Current capital Lease obligation

-22.18%214K

-7.27%255K

7.64%296K

-54.81%124.22K

7.42%275K

7.00%275K

7.02%274.9K

Payables

-17.65%59.69M

-7.51%59.17M

-30.74%60.25M

-26.08%54.61M

17.01%72.48M

55.72%63.98M

64.14%86.99M

140.95%73.88M

-accounts payable

1.63%59.69M

-7.51%59.17M

-9.14%58.22M

-22.82%18.1M

26.37%58.73M

55.72%63.98M

39.10%64.08M

-0.57%23.45M

-Total tax payable

----

-78.74%2.1M

----

880.71%9.9M

-Dividends payable

--0

-91.12%2.03M

----

-11.11%13.75M

----

344.47%22.92M

----

-Other payable

----

-15.12%34.41M

----

567.81%40.54M

Current deferred liabilities

--0

-92.66%365K

----

186.97%2.64M

--0

--4.97M

----

Accrued and deferred income

-27.67%949K

-5.78%1.12M

0.26%1.18M

-6.79%8.91M

442.15%1.31M

392.98%1.19M

384.71%1.17M

80.05%9.56M

Current liabilities

-30.41%62.23M

-3.01%63.48M

-42.37%65.26M

-43.17%69.08M

-30.37%89.43M

-48.31%65.45M

-24.14%113.23M

-3.22%121.54M

Non current liabilities

Non current financial liabilities

12,807.14%1.81M

2,129.76%1.87M

1,032.89%1.72M

113.00%465.95K

-95.38%14K

-77.11%84K

-64.73%152K

-55.69%218.76K

-Long term debt and capital lease obligation

12,807.14%1.81M

2,129.76%1.87M

1,032.89%1.72M

113.00%465.95K

-95.38%14K

-77.11%84K

-64.73%152K

-55.69%218.76K

-Including:Long term capital lease obligation

12,807.14%1.81M

2,129.76%1.87M

1,032.89%1.72M

113.00%465.95K

-95.38%14K

-77.11%84K

-64.73%152K

-55.69%218.76K

Non current deferred liabilities

-2.03%9.03M

-2.19%8.77M

6.09%8.99M

6.10%8.99M

2.40%9.22M

5.27%8.97M

1.07%8.47M

Total non current liabilities

17.39%10.84M

17.60%10.65M

24.20%10.71M

8.79%9.45M

-77.57%9.23M

1.87%9.05M

-2.15%8.62M

-2.09%8.69M

Total liabilities

-25.94%73.07M

-0.50%74.13M

-37.66%75.96M

-39.70%78.53M

-41.82%98.66M

-45.02%74.5M

-22.91%121.85M

-3.14%130.23M

Shareholders'equity

Share capital

0.00%177.93M

-common stock

0.00%177.93M

Additional paid-in capital

--0

----

--0

----

Retained earnings

1.71%500.92M

-1.56%498.39M

0.08%498.14M

0.56%497.58M

5.42%492.51M

11.84%506.27M

15.35%497.76M

17.97%494.78M

Less: Treasury stock

0.01%18.89M

0.02%18.89M

0.01%18.88M

0.02%18.88M

0.09%18.88M

0.08%18.88M

Other reserves

49.42%14.81M

54.94%13.16M

-1.75%17.22M

109.35%23.74M

75.08%9.91M

81.53%8.49M

208.81%17.53M

482.95%11.34M

Total stockholders'equity

2.01%674.77M

-0.48%670.6M

0.01%674.41M

2.28%680.37M

4.68%661.46M

9.31%673.82M

13.09%674.34M

14.60%665.18M

Noncontrolling interests

-3.48%1.94M

-3.40%1.96M

-3.45%1.96M

-3.51%1.98M

-3.41%2.01M

--2.03M

--2.05M

Total equity

1.99%676.71M

-0.49%672.56M

0.00%676.37M

2.27%682.35M

4.65%663.47M

9.64%675.84M

13.43%676.37M

14.95%667.23M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	8.07%200.23M	22.47%223.56M	12.45%204.46M	54.56%196.98M	54.56%196.98M	90.08%185.28M	129.62%182.54M	88.04%181.82M	48.52%127.45M	48.52%127.45M
-Cash and cash equivalents	-36.65%117.38M	-22.65%141.2M	-14.00%156.36M	1.87%129.83M	1.87%129.83M	90.08%185.28M	129.62%182.54M	88.04%181.82M	48.52%127.45M	48.52%127.45M
-Including:Cash	-36.65%117.38M	-22.65%141.2M	-14.00%156.36M	-25.99%49.72M	-25.99%49.72M	90.08%185.28M	129.62%182.54M	88.04%181.82M	106.68%67.18M	106.68%67.18M
-Including:Cash equivalents	----	----	----	32.92%80.11M	32.92%80.11M	----	----	----	13.05%60.27M	13.05%60.27M
-Short term investments	--82.85M	--82.36M	--48.1M	--67.15M	--67.15M	----	----	----	----	----
Receivables	-2.85%72.51M	-14.09%58.88M	-14.75%80.81M	-50.57%51.04M	-50.57%51.04M	-41.35%74.63M	-42.02%68.54M	-11.46%94.8M	25.09%103.26M	25.09%103.26M
-Accounts receivable	-2.85%72.51M	-14.09%58.88M	-14.75%80.81M	-51.87%49.18M	-51.87%49.18M	-41.35%74.63M	-42.02%68.54M	-11.46%94.8M	24.64%102.2M	24.64%102.2M
-Gross accounts receivable	----	----	----	-41.68%73.66M	-41.68%73.66M	----	----	----	18.18%126.31M	18.18%126.31M
-Bad debt provision	----	----	----	-1.55%-24.48M	-1.55%-24.48M	----	----	----	3.10%-24.1M	3.10%-24.1M
-Other receivables	----	----	----	75.55%1.86M	75.55%1.86M	----	----	----	92.17%1.06M	92.17%1.06M
Inventory	-7.65%268.49M	-11.29%254.78M	-16.94%255.9M	-13.90%291.73M	-13.90%291.73M	-18.00%290.74M	-21.70%287.21M	-14.36%308.08M	4.12%338.85M	4.12%338.85M
Prepaid assets	----	----	----	-76.06%2.25M	-76.06%2.25M	----	----	----	-56.14%9.38M	-56.14%9.38M
Tax assets-Current	-8.38%7.35M	14.19%7.66M	37.11%7.18M	45.36%14.16M	45.36%14.16M	146.30%8.02M	155.39%6.7M	5.50%5.24M	-24.78%9.74M	-24.78%9.74M
Total current assets	-1.81%548.57M	-0.02%544.88M	-7.05%548.34M	-5.52%556.16M	-5.52%556.16M	-4.10%558.68M	-3.90%545M	3.78%589.93M	11.46%588.68M	11.46%588.68M
Non current assets
Net PPE	-1.42%134.11M	-2.34%134.69M	-2.83%136.85M	-2.66%137.55M	-2.66%137.55M	-11.23%136.05M	-11.45%137.92M	-10.28%140.83M	-10.54%141.3M	-10.54%141.3M
-Gross PP&E	-1.42%134.11M	-2.34%134.69M	-2.83%136.85M	2.82%504.46M	2.82%504.46M	-11.23%136.05M	-11.45%137.92M	-10.28%140.83M	0.57%490.64M	0.57%490.64M
-Accumulated depreciation	----	----	----	-5.03%-366.91M	-5.03%-366.91M	----	----	----	-5.89%-349.33M	-5.89%-349.33M
Investment properties	-0.25%67.1M	-0.25%67.12M	-0.25%67.14M	-0.25%67.16M	-0.25%67.16M	-0.51%67.27M	1,170.32%67.29M	1,164.29%67.31M	1,160.71%67.33M	1,160.71%67.33M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Deferred tax assets-non current	--0	--0	----	--0	--0	2.88%143K	2.16%142K	5.00%147K	5.01%143.37K	5.01%143.37K
Total non current assets	-1.11%201.21M	-1.72%201.81M	-2.06%203.99M	-1.95%204.71M	-1.95%204.71M	-7.94%203.46M	11.13%205.35M	12.05%208.29M	11.79%208.78M	11.79%208.78M
Total assets	-1.62%749.78M	-0.49%746.68M	-5.75%752.33M	-4.59%760.88M	-4.59%760.88M	-5.16%762.14M	-0.21%750.35M	5.82%798.22M	11.55%797.46M	11.55%797.46M
Liabilities
Current liabilities
Financial liabilities	-87.72%1.6M	1,056.73%3.18M	-82.77%3.46M	-85.43%5.55M	-85.43%5.55M	-80.11%13M	-99.68%275K	-79.07%20.09M	-57.48%38.1M	-57.48%38.1M
-Current debt and capital lease obligation	-87.72%1.6M	1,056.73%3.18M	-82.77%3.46M	-85.43%5.55M	-85.43%5.55M	-80.11%13M	-99.68%275K	-79.07%20.09M	-57.48%38.1M	-57.48%38.1M
-Including:Current debt	-89.14%1.38M	--2.93M	-84.03%3.17M	-85.65%5.43M	-85.65%5.43M	-80.45%12.72M	--0	-79.31%19.82M	-57.67%37.83M	-57.67%37.83M
-Including:Current capital Lease obligation	-22.18%214K	-7.27%255K	7.64%296K	-54.81%124.22K	-54.81%124.22K	7.42%275K	7.00%275K	7.00%275K	7.02%274.9K	7.02%274.9K
Payables	-17.65%59.69M	-7.51%59.17M	-30.74%60.25M	-26.08%54.61M	-26.08%54.61M	17.01%72.48M	55.72%63.98M	64.14%86.99M	140.95%73.88M	140.95%73.88M
-accounts payable	1.63%59.69M	-7.51%59.17M	-9.14%58.22M	-22.82%18.1M	-22.82%18.1M	26.37%58.73M	55.72%63.98M	39.10%64.08M	-0.57%23.45M	-0.57%23.45M
-Total tax payable	----	----	----	-78.74%2.1M	-78.74%2.1M	----	----	----	880.71%9.9M	880.71%9.9M
-Dividends payable	--0	--0	-91.12%2.03M	----	----	-11.11%13.75M	----	344.47%22.92M	----	----
-Other payable	----	----	----	-15.12%34.41M	-15.12%34.41M	----	----	----	567.81%40.54M	567.81%40.54M
Current deferred liabilities	--0	--0	-92.66%365K	----	----	186.97%2.64M	--0	--4.97M	----	----
Accrued and deferred income	-27.67%949K	-5.78%1.12M	0.26%1.18M	-6.79%8.91M	-6.79%8.91M	442.15%1.31M	392.98%1.19M	384.71%1.17M	80.05%9.56M	80.05%9.56M
Current liabilities	-30.41%62.23M	-3.01%63.48M	-42.37%65.26M	-43.17%69.08M	-43.17%69.08M	-30.37%89.43M	-48.31%65.45M	-24.14%113.23M	-3.22%121.54M	-3.22%121.54M
Non current liabilities
Non current financial liabilities	12,807.14%1.81M	2,129.76%1.87M	1,032.89%1.72M	113.00%465.95K	113.00%465.95K	-95.38%14K	-77.11%84K	-64.73%152K	-55.69%218.76K	-55.69%218.76K
-Long term debt and capital lease obligation	12,807.14%1.81M	2,129.76%1.87M	1,032.89%1.72M	113.00%465.95K	113.00%465.95K	-95.38%14K	-77.11%84K	-64.73%152K	-55.69%218.76K	-55.69%218.76K
-Including:Long term capital lease obligation	12,807.14%1.81M	2,129.76%1.87M	1,032.89%1.72M	113.00%465.95K	113.00%465.95K	-95.38%14K	-77.11%84K	-64.73%152K	-55.69%218.76K	-55.69%218.76K
Non current deferred liabilities	-2.03%9.03M	-2.19%8.77M	6.09%8.99M	6.10%8.99M	6.10%8.99M	2.40%9.22M	5.27%8.97M	1.07%8.47M	1.07%8.47M	1.07%8.47M
Total non current liabilities	17.39%10.84M	17.60%10.65M	24.20%10.71M	8.79%9.45M	8.79%9.45M	-77.57%9.23M	1.87%9.05M	-2.15%8.62M	-2.09%8.69M	-2.09%8.69M
Total liabilities	-25.94%73.07M	-0.50%74.13M	-37.66%75.96M	-39.70%78.53M	-39.70%78.53M	-41.82%98.66M	-45.02%74.5M	-22.91%121.85M	-3.14%130.23M	-3.14%130.23M
Shareholders'equity
Share capital	0.00%177.93M	0.00%177.93M	0.00%177.93M	0.00%177.93M	0.00%177.93M	0.00%177.93M	0.00%177.93M	0.00%177.93M	0.00%177.93M	0.00%177.93M
-common stock	0.00%177.93M	0.00%177.93M	0.00%177.93M	0.00%177.93M	0.00%177.93M	0.00%177.93M	0.00%177.93M	0.00%177.93M	0.00%177.93M	0.00%177.93M
Additional paid-in capital	--0	--0	--0	----	----	--0	--0	--0	----	----
Retained earnings	1.71%500.92M	-1.56%498.39M	0.08%498.14M	0.56%497.58M	0.56%497.58M	5.42%492.51M	11.84%506.27M	15.35%497.76M	17.97%494.78M	17.97%494.78M
Less: Treasury stock	0.01%18.89M	0.02%18.89M	0.01%18.88M	0.02%18.88M	0.02%18.88M	0.02%18.88M	0.09%18.88M	0.09%18.88M	0.08%18.88M	0.08%18.88M
Other reserves	49.42%14.81M	54.94%13.16M	-1.75%17.22M	109.35%23.74M	109.35%23.74M	75.08%9.91M	81.53%8.49M	208.81%17.53M	482.95%11.34M	482.95%11.34M
Total stockholders'equity	2.01%674.77M	-0.48%670.6M	0.01%674.41M	2.28%680.37M	2.28%680.37M	4.68%661.46M	9.31%673.82M	13.09%674.34M	14.60%665.18M	14.60%665.18M
Noncontrolling interests	-3.48%1.94M	-3.40%1.96M	-3.45%1.96M	-3.51%1.98M	-3.51%1.98M	-3.41%2.01M	--2.03M	--2.03M	--2.05M	--2.05M
Total equity	1.99%676.71M	-0.49%672.56M	0.00%676.37M	2.27%682.35M	2.27%682.35M	4.65%663.47M	9.64%675.84M	13.43%676.37M	14.95%667.23M	14.95%667.23M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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5007 CHINWEL

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