HK Stock MarketDetailed Quotes
82333 GWMOTOR-R
- 11.100
- +0.080+0.73%
Market Closed Jul 19 16:08 CST
94.82BMarket Cap9.41P/E (TTM)
11.120High11.060Low23.00KVolume11.120Open11.020Pre Close255.09KTurnover0.00%Turnover Ratio13.50P/E (Static)8.54BShares14.28052wk High1.33P/B25.74BFloat Cap7.01052wk Low0.30Dividend TTM2.32BShs Float14.280Historical High0.300Dividend LFY0.54%Amplitude7.010Historical Low11.090Avg Price500Lot Size2.70%Div YieldTTM2.70%Div Yield LFY
GWMOTOR-R Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -14.90%7.02B | ---- | -75.63%1.36B | ---- | 22.72%8.25B | ---- | 58.47%5.59B | ---- | 25.41%6.73B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 2.05%-851.57M | ---- | 0.70%-486.66M | ---- | 29.35%-869.43M | ---- | 32.09%-490.11M | ---- | -11.35%-1.23B |
| Impairment and provisions: | ---- | 51.62%550.08M | ---- | 277.12%318.59M | ---- | -38.82%362.81M | ---- | -67.48%84.48M | ---- | -12.33%593M |
| -Other impairments and provisions | ---- | 142.23%62.47M | ---- | 120.71%14.39M | ---- | -78.93%25.79M | ---- | --6.52M | ---- | --122.4M |
| Revaluation surplus: | ---- | 151.72%26.04M | ---- | 8.63%132.42M | ---- | 83.57%-50.34M | ---- | 232.89%121.91M | ---- | -85.49%-306.44M |
| Asset sale loss (gain): | ---- | ---- | ---- | -93.16%2.15M | ---- | ---- | ---- | 31.01%31.48M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -93.16%2.15M | ---- | ---- | ---- | 31.01%31.48M | ---- | ---- |
| Depreciation and amortization: | ---- | 19.96%7.61B | ---- | 13.34%3.48B | ---- | 24.88%6.35B | ---- | 17.56%3.07B | ---- | 4.19%5.08B |
| -Amortization of intangible assets | ---- | 50.23%3.18B | ---- | 34.81%1.36B | ---- | 52.77%2.11B | ---- | 66.74%1.01B | ---- | 50.11%1.38B |
| -Other depreciation and amortization | ---- | 45.13%-106.39M | ---- | 267.02%101.63M | ---- | 56.48%-193.91M | ---- | -5.44%27.69M | ---- | -1,101.40%-445.6M |
| Financial expense | ---- | 1,474.62%730.28M | ---- | 34.48%193.12M | ---- | -68.82%46.38M | ---- | 681.99%143.6M | ---- | -63.33%148.74M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 43.81%-4.97B | ---- | 74.93%-1.6B | ---- | -25.54%-8.84B | ---- | -179.39%-6.4B | ---- | -287.23%-7.04B |
| Special items of business | ---- | 8.01%7.63B | ---- | -197.01%-5.83B | ---- | -77.47%7.06B | ---- | -49.12%6.01B | ---- | 1,127.04%31.35B |
| Adjustment items of business operations | 68.10%-2.62B | 92.93%10.12B | -140.78%-1.87B | 57.81%3.4B | 28.49%-8.2B | 32.20%5.25B | -72.49%4.59B | -34.67%2.15B | -5,482.21%-11.47B | -51.79%3.97B |
| Net cash from operations | 68.10%-2.62B | 44.21%17.75B | -140.78%-1.87B | -129.84%-2.44B | 28.49%-8.2B | -65.14%12.31B | -72.49%4.59B | -45.97%8.16B | -5,482.21%-11.47B | 581.61%35.32B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -95.70%11.81M | 143.97%1.17B | 240.09%980.76M | 139.77%627.35M | 10.77%274.5M | -13.21%479.02M | -21.03%288.38M | -10.50%261.65M | 1.91%247.8M | -17.10%551.9M |
| Sale of fixed assets | -43.85%11.77M | 9.61%483.94M | -41.09%124.07M | -42.15%110.99M | 2,039.91%20.96M | -28.57%441.51M | 50.51%210.62M | 57.67%191.84M | -93.79%979.35K | 119.41%618.07M |
| Purchase of fixed assets | 24.13%-2.37B | -2.53%-16.71B | -3.67%-9.51B | -9.07%-7.75B | 16.72%-3.13B | -24.52%-16.3B | -54.17%-9.18B | -85.49%-7.11B | -87.95%-3.75B | -62.39%-13.09B |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --15.14M | --25.07M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---702.94M |
| Recovery of cash from investments | -11.34%5.1B | -22.52%18.36B | -46.58%8.68B | -39.35%6.49B | -25.39%5.75B | -36.38%23.7B | -40.99%16.25B | -38.18%10.7B | -42.15%7.71B | -14.28%37.25B |
| Cash on investment | -160.41%-5.44B | 25.37%-14.14B | 46.23%-9.04B | 49.09%-4.56B | 27.21%-2.09B | 47.59%-18.95B | 44.41%-16.81B | 52.59%-8.96B | 69.14%-2.87B | 25.67%-36.15B |
| Other items in the investment business | ---- | 299.83%386.41M | -151.40%-51.4M | -126.02%-26.02M | ---- | -71.96%96.64M | -55.27%100M | 88.68%100M | ---- | 8,621.10%344.68M |
| Net cash from investment operations | -416.98%-2.69B | 0.52%-10.45B | 3.49%-8.82B | -6.25%-5.11B | -36.49%848.01M | 5.99%-10.5B | -15.29%-9.14B | 2.76%-4.81B | -41.62%1.34B | 3.57%-11.17B |
| Net cash before financing | 27.88%-5.31B | 304.29%7.3B | -134.89%-10.69B | -324.89%-7.55B | 27.43%-7.36B | -92.52%1.81B | -152.00%-4.55B | -66.99%3.36B | -505.42%-10.14B | 476.78%24.14B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 82.83%5.67B | -13.00%19.23B | -23.17%14.08B | -39.94%8.83B | -34.21%3.1B | 139.90%22.11B | 164.79%18.32B | 168.82%14.7B | 86.02%4.71B | -54.17%9.21B |
| Refund | -79.78%-5.15B | -40.78%-19.23B | -44.79%-12.65B | -6.86%-6.97B | -78.45%-2.87B | 6.49%-13.66B | 25.19%-8.74B | 35.64%-6.52B | 61.14%-1.61B | -18.86%-14.61B |
| Issuance of bonds | --405M | 9.62%524M | --524M | ---- | ---- | -90.98%478M | ---- | ---- | 51.60%617M | -11.68%5.3B |
| Dividends paid - financing | -0.34%-181.22M | -188.66%-3.54B | -202.70%-3.08B | 59.17%-384.44M | -103.81%-180.6M | 79.15%-1.23B | 64.53%-1.02B | 66.33%-941.54M | 96.65%-88.61M | -131.57%-5.88B |
| Absorb investment income | --698.8M | 90.79%681.64M | 92.59%663.6M | -43.86%183.6M | ---- | -55.75%357.26M | -56.84%344.57M | 55.89%327.06M | --4.97M | 274.71%807.33M |
| Other items of the financing business | -62.50%821.66M | 130.23%3.38B | 210.31%5.43B | 144.57%4.72B | 14.79%2.19B | -150.37%-11.19B | -495.50%-4.93B | -4,579.24%-10.59B | 916.83%1.91B | -3,437.90%-4.47B |
| Net cash from financing operations | 0.71%2.26B | 133.58%1.05B | 24.69%4.97B | 310.71%6.38B | -59.54%2.25B | 67.47%-3.13B | 241.71%3.99B | -14.66%-3.03B | 236.42%5.55B | -184.73%-9.63B |
| Effect of rate | 64.38%-30.71M | -94.19%18.44M | -48.11%-256.97M | 70.45%-19.29M | 25.71%-86.22M | 264.92%317.4M | -78.84%-173.5M | -28.01%-65.26M | -290.34%-116.05M | -31.66%-192.46M |
| Net Cash | 40.44%-3.04B | 729.81%8.36B | -917.61%-5.72B | -455.99%-1.17B | -11.41%-5.11B | -109.14%-1.33B | -109.46%-561.65M | -95.65%327.52M | -192.55%-4.59B | 192.49%14.51B |
| Begining period cash | 31.13%35.27B | -3.62%26.9B | -3.62%26.9B | -3.62%26.9B | -3.62%26.9B | 105.33%27.91B | 105.33%27.91B | 105.33%27.91B | 105.33%27.91B | 54.85%13.59B |
| Cash at the end | 48.36%32.2B | 31.13%35.27B | -22.99%20.93B | -8.72%25.71B | -6.48%21.7B | -3.62%26.9B | 39.85%27.17B | 33.73%28.17B | 93.47%23.2B | 105.33%27.91B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte & Touche Certified Public Accountants Limited | -- | -- | -- | Deloitte & Touche Certified Public Accountants Limited | -- | -- | -- | Deloitte & Touche 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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