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9423 CWG

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  • 0.295
  • -0.015-4.84%
15min DelayTrading Jul 19 14:34 CST
48.29MMarket Cap19.67P/E (TTM)

CWG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-2.10%14.21M
60.43%15.13M
30.44%17.4M
51.71%21.16M
51.71%21.16M
19.64%14.52M
59.77%9.43M
8.70%13.34M
-3.24%13.95M
-3.24%13.95M
-Cash and cash equivalents
-2.10%14.21M
60.43%15.13M
30.44%17.4M
51.71%21.16M
51.71%21.16M
19.64%14.52M
59.77%9.43M
8.70%13.34M
-3.24%13.95M
-3.24%13.95M
-Including:Cash
----
----
----
207.33%14.17M
207.33%14.17M
----
----
----
41.22%4.61M
41.22%4.61M
-Including:Cash equivalents
----
----
----
-25.12%6.99M
-25.12%6.99M
----
----
----
-16.26%9.34M
-16.26%9.34M
Receivables
25.92%15.01M
-11.58%13.69M
54.75%15.73M
27.89%15.71M
27.89%15.71M
-16.82%11.92M
61.25%15.48M
8.58%10.17M
75.86%12.28M
75.86%12.28M
-Accounts receivable
25.92%15.01M
-11.58%13.69M
54.75%15.73M
25.75%15.44M
25.75%15.44M
-16.82%11.92M
61.25%15.48M
8.58%10.17M
77.07%12.28M
77.07%12.28M
-Gross accounts receivable
----
----
----
26.46%15.72M
26.46%15.72M
----
----
----
73.51%12.43M
73.51%12.43M
-Bad debt provision
----
----
----
-82.95%-279.62K
-82.95%-279.62K
----
----
----
33.64%-152.84K
33.64%-152.84K
-Other receivables
----
----
----
20,633.80%264.36K
20,633.80%264.36K
----
----
----
-97.37%1.28K
-97.37%1.28K
Inventory
23.65%67.68M
20.72%70.22M
-18.39%52.19M
-20.57%54.88M
-20.57%54.88M
4.19%54.74M
17.48%58.17M
21.59%63.94M
57.11%69.09M
57.11%69.09M
Prepaid assets
----
----
----
53.67%1.23M
53.67%1.23M
----
----
----
108.77%798.23K
108.77%798.23K
Tax assets-Current
-10.85%559K
-16.61%241K
-55.57%311K
-35.82%451.52K
-35.82%451.52K
20.58%627K
-43.99%289K
37.25%700K
69.05%703.49K
69.05%703.49K
Total current assets
19.15%97.47M
19.08%99.28M
-2.86%85.63M
-3.51%93.43M
-3.51%93.43M
2.87%81.8M
27.22%83.37M
17.95%88.15M
46.31%96.82M
46.31%96.82M
Non current assets
Net PPE
0.83%34.64M
0.17%35.32M
-7.29%32.94M
-0.92%33.39M
-0.92%33.39M
2.09%34.35M
2.72%35.26M
4.14%35.53M
-3.42%33.71M
-3.42%33.71M
-Gross PP&E
0.83%34.64M
0.17%35.32M
-7.29%32.94M
-3.46%87.43M
-3.46%87.43M
2.09%34.35M
2.72%35.26M
4.14%35.53M
1.33%90.56M
1.33%90.56M
-Accumulated depreciation
----
----
----
4.96%-54.03M
4.96%-54.03M
----
----
----
-4.38%-56.85M
-4.38%-56.85M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
--68K
--68K
----
----
----
----
----
----
----
----
-Goodwill
--68K
--68K
----
----
----
----
----
----
----
----
Total non current assets
1.03%34.71M
0.36%35.39M
-7.29%32.94M
-0.92%33.39M
-0.92%33.39M
2.09%34.35M
2.72%35.26M
4.14%35.53M
-3.42%33.71M
-3.42%33.71M
Total assets
13.79%132.17M
13.52%134.66M
-4.13%118.56M
-2.84%126.82M
-2.84%126.82M
2.64%116.15M
18.80%118.62M
13.62%123.67M
29.14%130.53M
29.14%130.53M
Liabilities
Current liabilities
Financial liabilities
572.32%6.9M
29.32%6.52M
-63.65%3.69M
-20.29%8.93M
-20.29%8.93M
-51.76%1.03M
-0.67%5.05M
-29.80%10.15M
197.60%11.2M
197.60%11.2M
-Current debt and capital lease obligation
572.32%6.9M
29.32%6.52M
-63.65%3.69M
-20.29%8.93M
-20.29%8.93M
-51.76%1.03M
-0.67%5.05M
-29.80%10.15M
197.60%11.2M
197.60%11.2M
-Including:Current debt
1,001.53%5.77M
33.04%5.98M
-67.73%3.08M
-24.63%8.26M
-24.63%8.26M
-74.69%524K
-8.15%4.49M
-32.81%9.55M
217.70%10.96M
217.70%10.96M
-Including:Current capital Lease obligation
124.30%1.13M
-1.09%545K
1.85%606K
183.27%661.43K
183.27%661.43K
780.70%502K
196.24%551K
150.00%595K
-25.06%233.5K
-25.06%233.5K
Payables
177.73%15.84M
240.72%18.95M
-7.51%5M
-57.81%4.23M
-57.81%4.23M
-12.02%5.7M
-15.57%5.56M
-4.08%5.4M
47.85%10.03M
47.85%10.03M
-accounts payable
178.13%15.82M
247.82%18.91M
-9.49%4.89M
-64.62%3.23M
-64.62%3.23M
-12.13%5.69M
-17.37%5.44M
-4.09%5.4M
46.16%9.14M
46.16%9.14M
-Total tax payable
14.29%16K
-68.00%40K
1,766.67%112K
3,232.07%164.07K
3,232.07%164.07K
75.00%14K
1,462.50%125K
0.00%6K
1.42%4.92K
1.42%4.92K
-Other payable
----
----
----
-5.57%832.67K
-5.57%832.67K
----
----
----
68.52%881.79K
68.52%881.79K
Pension and other retirement benefit plans
--204K
--204K
--204K
--203.59K
--203.59K
----
----
----
--0
--0
Accrued and deferred income
-64.70%879K
-62.95%415K
-50.68%763K
-3.81%4.43M
-3.81%4.43M
-2.01%2.49M
-18.25%1.12M
103.55%1.55M
67.50%4.61M
67.50%4.61M
Current liabilities
158.38%23.82M
122.51%26.09M
-43.55%9.65M
-31.12%17.79M
-31.12%17.79M
-17.32%9.22M
-10.05%11.73M
-17.99%17.1M
94.30%25.83M
94.30%25.83M
Non current liabilities
Non current financial liabilities
14.35%1.82M
-47.93%932K
-42.93%1.12M
4.22%1.32M
4.22%1.32M
-6.97%1.59M
4.80%1.79M
29.85%1.97M
-25.04%1.26M
-25.04%1.26M
-Long term debt and capital lease obligation
14.35%1.82M
-47.93%932K
-42.93%1.12M
4.22%1.32M
4.22%1.32M
-6.97%1.59M
4.80%1.79M
29.85%1.97M
-25.04%1.26M
-25.04%1.26M
-Including:Long term debt
-33.30%631K
-30.73%710K
-28.62%788K
-29.76%867.33K
-29.76%867.33K
-44.29%946K
-38.95%1.03M
-25.61%1.1M
-24.73%1.23M
-24.73%1.23M
-Including:Long term capital lease obligation
84.45%1.19M
-70.98%222K
-61.25%334K
1,460.88%449.67K
1,460.88%449.67K
6,330.00%643K
2,537.93%765K
2,773.33%862K
-36.27%28.81K
-36.27%28.81K
Long term pension and other post-retirement benefit plans
-29.98%682K
-33.10%665K
-31.49%668K
-25.86%752.83K
-25.86%752.83K
-2.11%974K
1.53%994K
1.67%975K
3.10%1.02M
3.10%1.02M
Non current deferred liabilities
-22.54%1.84M
-5.42%2.23M
-6.34%2.29M
5.43%2.3M
5.43%2.3M
85.90%2.37M
73.27%2.36M
36.57%2.45M
24.13%2.18M
24.13%2.18M
Total non current liabilities
-12.13%4.34M
-25.56%3.83M
-24.24%4.08M
-2.04%4.37M
-2.04%4.37M
24.05%4.94M
27.04%5.14M
26.34%5.39M
0.72%4.46M
0.72%4.46M
Total liabilities
98.91%28.16M
77.36%29.92M
-38.92%13.73M
-26.84%22.16M
-26.84%22.16M
-6.44%14.16M
-1.26%16.87M
-10.46%22.49M
70.92%30.29M
70.92%30.29M
Shareholders'equity
Share capital
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
24.08%78.35M
24.08%78.35M
24.08%78.35M
24.08%78.35M
-common stock
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
24.08%78.35M
24.08%78.35M
24.08%78.35M
24.08%78.35M
Retained earnings
----
----
----
21.73%26.63M
21.73%26.63M
----
21.30%23.76M
12.07%23.02M
8.31%21.88M
8.31%21.88M
Less: Treasury stock
-70.72%142K
0.00%485K
48.32%485K
232.38%484.96K
232.38%484.96K
232.19%485K
232.19%485K
123.97%327K
0.00%145.91K
0.00%145.91K
Other reserves
6.93%25.8M
16,285.37%26.87M
16,341.46%26.96M
0.00%164.04K
0.00%164.04K
14,614.02%24.13M
0.00%164K
0.00%164K
0.00%164.04K
0.00%164.04K
Total stockholders'equity
1.98%104.01M
2.90%104.74M
3.58%104.83M
4.40%104.66M
4.40%104.66M
4.04%102M
23.01%101.79M
20.91%101.21M
20.25%100.24M
20.25%100.24M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
-331.25%-37K
-182.14%-23K
-34.53%-10.24K
-34.53%-10.24K
Total equity
1.98%104.01M
2.93%104.74M
3.60%104.83M
4.41%104.66M
4.41%104.66M
4.04%102M
22.94%101.75M
20.84%101.19M
20.25%100.23M
20.25%100.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -2.10%14.21M60.43%15.13M30.44%17.4M51.71%21.16M51.71%21.16M19.64%14.52M59.77%9.43M8.70%13.34M-3.24%13.95M-3.24%13.95M
-Cash and cash equivalents -2.10%14.21M60.43%15.13M30.44%17.4M51.71%21.16M51.71%21.16M19.64%14.52M59.77%9.43M8.70%13.34M-3.24%13.95M-3.24%13.95M
-Including:Cash ------------207.33%14.17M207.33%14.17M------------41.22%4.61M41.22%4.61M
-Including:Cash equivalents -------------25.12%6.99M-25.12%6.99M-------------16.26%9.34M-16.26%9.34M
Receivables 25.92%15.01M-11.58%13.69M54.75%15.73M27.89%15.71M27.89%15.71M-16.82%11.92M61.25%15.48M8.58%10.17M75.86%12.28M75.86%12.28M
-Accounts receivable 25.92%15.01M-11.58%13.69M54.75%15.73M25.75%15.44M25.75%15.44M-16.82%11.92M61.25%15.48M8.58%10.17M77.07%12.28M77.07%12.28M
-Gross accounts receivable ------------26.46%15.72M26.46%15.72M------------73.51%12.43M73.51%12.43M
-Bad debt provision -------------82.95%-279.62K-82.95%-279.62K------------33.64%-152.84K33.64%-152.84K
-Other receivables ------------20,633.80%264.36K20,633.80%264.36K-------------97.37%1.28K-97.37%1.28K
Inventory 23.65%67.68M20.72%70.22M-18.39%52.19M-20.57%54.88M-20.57%54.88M4.19%54.74M17.48%58.17M21.59%63.94M57.11%69.09M57.11%69.09M
Prepaid assets ------------53.67%1.23M53.67%1.23M------------108.77%798.23K108.77%798.23K
Tax assets-Current -10.85%559K-16.61%241K-55.57%311K-35.82%451.52K-35.82%451.52K20.58%627K-43.99%289K37.25%700K69.05%703.49K69.05%703.49K
Total current assets 19.15%97.47M19.08%99.28M-2.86%85.63M-3.51%93.43M-3.51%93.43M2.87%81.8M27.22%83.37M17.95%88.15M46.31%96.82M46.31%96.82M
Non current assets
Net PPE 0.83%34.64M0.17%35.32M-7.29%32.94M-0.92%33.39M-0.92%33.39M2.09%34.35M2.72%35.26M4.14%35.53M-3.42%33.71M-3.42%33.71M
-Gross PP&E 0.83%34.64M0.17%35.32M-7.29%32.94M-3.46%87.43M-3.46%87.43M2.09%34.35M2.72%35.26M4.14%35.53M1.33%90.56M1.33%90.56M
-Accumulated depreciation ------------4.96%-54.03M4.96%-54.03M-------------4.38%-56.85M-4.38%-56.85M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets --68K--68K--------------------------------
-Goodwill --68K--68K--------------------------------
Total non current assets 1.03%34.71M0.36%35.39M-7.29%32.94M-0.92%33.39M-0.92%33.39M2.09%34.35M2.72%35.26M4.14%35.53M-3.42%33.71M-3.42%33.71M
Total assets 13.79%132.17M13.52%134.66M-4.13%118.56M-2.84%126.82M-2.84%126.82M2.64%116.15M18.80%118.62M13.62%123.67M29.14%130.53M29.14%130.53M
Liabilities
Current liabilities
Financial liabilities 572.32%6.9M29.32%6.52M-63.65%3.69M-20.29%8.93M-20.29%8.93M-51.76%1.03M-0.67%5.05M-29.80%10.15M197.60%11.2M197.60%11.2M
-Current debt and capital lease obligation 572.32%6.9M29.32%6.52M-63.65%3.69M-20.29%8.93M-20.29%8.93M-51.76%1.03M-0.67%5.05M-29.80%10.15M197.60%11.2M197.60%11.2M
-Including:Current debt 1,001.53%5.77M33.04%5.98M-67.73%3.08M-24.63%8.26M-24.63%8.26M-74.69%524K-8.15%4.49M-32.81%9.55M217.70%10.96M217.70%10.96M
-Including:Current capital Lease obligation 124.30%1.13M-1.09%545K1.85%606K183.27%661.43K183.27%661.43K780.70%502K196.24%551K150.00%595K-25.06%233.5K-25.06%233.5K
Payables 177.73%15.84M240.72%18.95M-7.51%5M-57.81%4.23M-57.81%4.23M-12.02%5.7M-15.57%5.56M-4.08%5.4M47.85%10.03M47.85%10.03M
-accounts payable 178.13%15.82M247.82%18.91M-9.49%4.89M-64.62%3.23M-64.62%3.23M-12.13%5.69M-17.37%5.44M-4.09%5.4M46.16%9.14M46.16%9.14M
-Total tax payable 14.29%16K-68.00%40K1,766.67%112K3,232.07%164.07K3,232.07%164.07K75.00%14K1,462.50%125K0.00%6K1.42%4.92K1.42%4.92K
-Other payable -------------5.57%832.67K-5.57%832.67K------------68.52%881.79K68.52%881.79K
Pension and other retirement benefit plans --204K--204K--204K--203.59K--203.59K--------------0--0
Accrued and deferred income -64.70%879K-62.95%415K-50.68%763K-3.81%4.43M-3.81%4.43M-2.01%2.49M-18.25%1.12M103.55%1.55M67.50%4.61M67.50%4.61M
Current liabilities 158.38%23.82M122.51%26.09M-43.55%9.65M-31.12%17.79M-31.12%17.79M-17.32%9.22M-10.05%11.73M-17.99%17.1M94.30%25.83M94.30%25.83M
Non current liabilities
Non current financial liabilities 14.35%1.82M-47.93%932K-42.93%1.12M4.22%1.32M4.22%1.32M-6.97%1.59M4.80%1.79M29.85%1.97M-25.04%1.26M-25.04%1.26M
-Long term debt and capital lease obligation 14.35%1.82M-47.93%932K-42.93%1.12M4.22%1.32M4.22%1.32M-6.97%1.59M4.80%1.79M29.85%1.97M-25.04%1.26M-25.04%1.26M
-Including:Long term debt -33.30%631K-30.73%710K-28.62%788K-29.76%867.33K-29.76%867.33K-44.29%946K-38.95%1.03M-25.61%1.1M-24.73%1.23M-24.73%1.23M
-Including:Long term capital lease obligation 84.45%1.19M-70.98%222K-61.25%334K1,460.88%449.67K1,460.88%449.67K6,330.00%643K2,537.93%765K2,773.33%862K-36.27%28.81K-36.27%28.81K
Long term pension and other post-retirement benefit plans -29.98%682K-33.10%665K-31.49%668K-25.86%752.83K-25.86%752.83K-2.11%974K1.53%994K1.67%975K3.10%1.02M3.10%1.02M
Non current deferred liabilities -22.54%1.84M-5.42%2.23M-6.34%2.29M5.43%2.3M5.43%2.3M85.90%2.37M73.27%2.36M36.57%2.45M24.13%2.18M24.13%2.18M
Total non current liabilities -12.13%4.34M-25.56%3.83M-24.24%4.08M-2.04%4.37M-2.04%4.37M24.05%4.94M27.04%5.14M26.34%5.39M0.72%4.46M0.72%4.46M
Total liabilities 98.91%28.16M77.36%29.92M-38.92%13.73M-26.84%22.16M-26.84%22.16M-6.44%14.16M-1.26%16.87M-10.46%22.49M70.92%30.29M70.92%30.29M
Shareholders'equity
Share capital 0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M24.08%78.35M24.08%78.35M24.08%78.35M24.08%78.35M
-common stock 0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M24.08%78.35M24.08%78.35M24.08%78.35M24.08%78.35M
Retained earnings ------------21.73%26.63M21.73%26.63M----21.30%23.76M12.07%23.02M8.31%21.88M8.31%21.88M
Less: Treasury stock -70.72%142K0.00%485K48.32%485K232.38%484.96K232.38%484.96K232.19%485K232.19%485K123.97%327K0.00%145.91K0.00%145.91K
Other reserves 6.93%25.8M16,285.37%26.87M16,341.46%26.96M0.00%164.04K0.00%164.04K14,614.02%24.13M0.00%164K0.00%164K0.00%164.04K0.00%164.04K
Total stockholders'equity 1.98%104.01M2.90%104.74M3.58%104.83M4.40%104.66M4.40%104.66M4.04%102M23.01%101.79M20.91%101.21M20.25%100.24M20.25%100.24M
Noncontrolling interests --0--0--0--0--0--0-331.25%-37K-182.14%-23K-34.53%-10.24K-34.53%-10.24K
Total equity 1.98%104.01M2.93%104.74M3.60%104.83M4.41%104.66M4.41%104.66M4.04%102M22.94%101.75M20.84%101.19M20.25%100.23M20.25%100.23M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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