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WEIGAO GROUP (01066)

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  • 3.520
  • +0.060+1.73%
Not Open May 21 16:07 CST
15.89BMarket Cap8.91P/E (TTM)

WEIGAO GROUP (01066) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-0.53%2.52B
-1.14%2.28B
1.33%2.53B
0.03%2.31B
7.38%2.5B
23.30%2.31B
30.42%2.32B
10.69%1.87B
14.01%1.78B
25.96%1.69B
Accounts receivable
-0.07%7.83B
2.03%8.2B
6.34%7.83B
1.23%8.03B
3.95%7.37B
12.21%7.94B
16.72%7.09B
14.93%7.07B
1.88%6.07B
19.11%6.15B
Cash and equivalents
10.14%8.57B
18.83%8.95B
11.33%7.78B
14.82%7.53B
0.35%6.99B
-2.39%6.56B
3.98%6.96B
2.07%6.72B
18.22%6.7B
37.64%6.58B
Secured deposit
4.69%413.62M
-55.32%324.18M
-47.67%395.09M
6.09%725.51M
8.77%754.98M
-30.92%683.86M
-8.78%694.08M
27.48%989.9M
123.71%760.9M
95.48%776.52M
Financial assets at fair value-current assets
68.54%388.82M
19,474.56%423.2M
62,083.56%230.7M
--2.16M
--371K
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----
----
--10M
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Special items of current assets
59.02%494.23M
-15.67%284M
-9.71%310.8M
-32.67%336.76M
-34.02%344.21M
16.21%500.19M
22.65%521.65M
-7.89%430.41M
-9.43%425.32M
11.81%467.26M
Total current assets
6.28%20.66B
5.95%20.7B
4.34%19.44B
4.21%19.54B
1.90%18.63B
6.12%18.75B
12.47%18.29B
9.68%17.67B
13.18%16.26B
29.35%16.11B
Non-current assets
Property, plant and equipment
4.11%6.8B
3.95%6.85B
0.32%6.53B
0.21%6.59B
2.65%6.51B
11.03%6.57B
9.72%6.34B
9.41%5.92B
7.82%5.78B
1.82%5.41B
Investment property
27.16%155.17M
-26.29%97.89M
-10.02%122.02M
-3.13%132.81M
-3.68%135.61M
9.76%137.09M
5.23%140.79M
-12.85%124.91M
-2.14%133.79M
15.25%143.32M
Advance payment
-64.32%111.4M
-41.78%172.8M
-20.20%312.24M
7.77%296.82M
-26.40%391.27M
-50.54%275.43M
-2.83%531.58M
-2.58%556.88M
40.61%547.08M
551.79%571.64M
Associated company interest
10.73%1.78B
14.62%1.73B
9.80%1.6B
5.61%1.51B
6.26%1.46B
10.81%1.43B
20.67%1.38B
16.39%1.29B
6.62%1.14B
2.23%1.11B
Interests in Joint Venture
3.16%320.89M
-9.88%308.81M
-10.95%311.07M
-5.69%342.64M
-2.43%349.32M
8.38%363.33M
98.08%358.04M
84.55%335.23M
-0.64%180.76M
--181.65M
Fixed time deposit-non-current assets
--180M
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----
----
----
----
----
----
----
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Financial assets at fair value-non-current assets
-23.74%55.66M
-12.89%72.27M
-16.02%72.99M
-37.53%82.96M
-27.76%86.91M
31.55%132.79M
19.18%120.3M
-6.63%100.94M
-6.90%100.94M
-73.45%108.11M
Intangible assets
-19.91%1.04B
-14.76%1.19B
-13.44%1.3B
-16.60%1.4B
-12.47%1.51B
-6.52%1.68B
-4.25%1.72B
-7.75%1.8B
-12.50%1.8B
-11.55%1.95B
Goodwill
-3.38%3.7B
0.32%3.76B
2.76%3.83B
-1.22%3.75B
2.45%3.73B
8.14%3.8B
8.67%3.64B
3.32%3.51B
-1.92%3.35B
-1.42%3.4B
Deferred tax assets
4.47%259.66M
17.62%220.22M
20.01%248.54M
32.59%187.22M
28.44%207.1M
-17.55%141.21M
2.67%161.24M
17.29%171.26M
12.13%157.04M
31.19%146.01M
Other illiquid assets
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----
----
----
----
----
----
--308.69M
--293.25M
----
Total non-current assets
0.45%15.39B
2.91%15.44B
1.87%15.32B
-1.20%15B
-0.52%15.04B
1.36%15.18B
5.57%15.11B
8.55%14.98B
5.35%14.32B
0.46%13.8B
Total assets
3.71%36.05B
4.63%36.14B
3.24%34.76B
1.79%34.54B
0.80%33.67B
3.93%33.94B
9.24%33.4B
9.16%32.65B
9.37%30.58B
14.19%29.91B
Liabilities
Current liabilities
Accounts payable
4.56%4.49B
-11.33%4.2B
-0.60%4.29B
-8.68%4.74B
-2.18%4.32B
19.13%5.19B
10.13%4.42B
5.41%4.36B
5.17%4.01B
29.25%4.13B
Tax payable
-23.62%136.57M
-25.37%105.91M
-25.49%178.79M
-21.59%141.91M
23.75%239.96M
-16.31%180.99M
28.70%193.92M
33.34%216.25M
16.66%150.67M
-2.52%162.18M
Bank loans and overdrafts
-64.03%432.61M
32.61%858.5M
-52.77%1.2B
-26.57%647.37M
165.06%2.55B
-3.46%881.67M
59.78%960.81M
3.36%913.26M
101.86%601.33M
131.30%883.53M
Provision-current liabilities
-4.07%6.57M
24.50%9.18M
-27.46%6.85M
-30.75%7.38M
-18.99%9.44M
2.58%10.65M
9.89%11.66M
--10.38M
37.76%10.61M
----
Financial lease liabilities-current liabilities
69.02%65.81M
38.65%36.73M
46.45%38.94M
-8.99%26.49M
-9.33%26.59M
82.98%29.1M
27.56%29.32M
258.54%15.91M
167.83%22.99M
-36.63%4.44M
Deferred income-current liabilities
49.14%13.5M
-14.97%8.32M
22.85%9.05M
62.77%9.79M
-43.79%7.37M
-3.22%6.01M
48.71%13.11M
-12.42%6.21M
12.15%8.82M
0.52%7.1M
Special items of current liabilities
----
----
----
----
----
----
----
----
----
--82.43M
Total current liabilities
-10.00%5.47B
-6.77%5.56B
-19.80%6.08B
-9.75%5.96B
26.26%7.58B
11.79%6.6B
15.98%6.01B
5.80%5.91B
12.61%5.18B
44.37%5.58B
Net current assets
13.68%15.19B
11.54%15.15B
20.90%13.36B
11.80%13.58B
-10.02%11.05B
3.28%12.15B
10.83%12.28B
11.74%11.76B
13.45%11.08B
22.58%10.53B
Total assets less current liabilities
6.61%30.58B
7.01%30.59B
9.93%28.68B
4.58%28.58B
-4.78%26.09B
2.20%27.33B
7.86%27.4B
9.93%26.74B
8.73%25.4B
8.97%24.33B
Non-current liabilities
Long-term bank loan
86.19%3.36B
47.73%3.49B
260.77%1.8B
1.40%2.36B
-79.20%499.89M
-5.46%2.33B
-2.42%2.4B
-4.20%2.46B
-17.95%2.46B
-35.23%2.57B
Financial lease liabilities-non-current liabilities
64.52%248.49M
34.30%131.62M
50.02%151.04M
-10.26%98.01M
-3.26%100.68M
28.37%109.22M
79.89%104.08M
85.85%85.08M
161.62%57.86M
165.08%45.78M
Deferred tax liability
-26.29%66.07M
-53.50%55.92M
-45.94%89.63M
-30.75%120.24M
-17.02%165.79M
-23.75%173.64M
-10.25%199.8M
-19.97%227.71M
-23.71%222.62M
-0.33%284.52M
Deferred income-non-current liabilities
-13.19%48.57M
1.87%59M
-6.70%55.96M
-18.06%57.92M
-13.20%59.98M
-13.26%70.68M
-24.20%69.09M
2.38%81.48M
28.56%91.15M
35.59%79.59M
Provision-non-current liabilities
-59.46%21.36M
2.42%31.03M
39.96%52.68M
-21.12%30.29M
1.73%37.64M
-92.99%38.4M
-92.92%37M
--547.8M
--522.65M
----
Convertible notes and bonds
0.18%998.63M
0.14%997.55M
0.14%996.83M
0.14%996.12M
0.14%995.41M
0.14%994.69M
0.14%993.98M
0.14%993.26M
0.14%992.55M
--991.84M
Special items of non-current liabilities
-91.98%15.08M
-55.29%128.04M
-20.30%188.17M
659.76%286.39M
2,989.41%236.09M
257.03%37.7M
118.09%7.64M
-86.97%10.56M
-96.62%3.5M
--81.06M
Total non-current liabilities
42.49%4.76B
23.83%4.89B
59.28%3.34B
5.26%3.95B
-45.07%2.1B
-14.88%3.75B
-12.36%3.81B
8.76%4.41B
-2.86%4.35B
-6.40%4.05B
Total liabilities
8.60%10.23B
5.43%10.45B
-2.68%9.42B
-4.31%9.91B
-1.45%9.68B
0.39%10.36B
3.03%9.82B
7.05%10.32B
4.98%9.53B
17.55%9.64B
Total assets less total liabilities
1.89%25.82B
4.31%25.69B
5.62%25.34B
4.47%24.63B
1.74%23.99B
5.57%23.58B
12.05%23.58B
10.16%22.34B
11.49%21.05B
12.66%20.27B
Total equity and non-current liabilities
6.61%30.58B
7.01%30.59B
9.93%28.68B
4.58%28.58B
-4.78%26.09B
2.20%27.33B
7.86%27.4B
9.93%26.74B
8.73%25.4B
8.97%24.33B
Equity
Share capital
0.00%457.06M
0.00%457.06M
0.00%457.06M
0.00%457.06M
0.00%457.06M
0.00%457.06M
0.00%457.06M
1.07%457.06M
1.07%457.06M
0.00%452.23M
Reserve
1.53%23.65B
4.55%23.65B
5.92%23.29B
4.85%22.62B
3.20%21.99B
7.02%21.57B
12.46%21.31B
10.36%20.16B
7.78%18.95B
8.88%18.26B
Shareholders' Equity
1.50%24.11B
4.46%24.1B
5.80%23.75B
4.75%23.08B
3.13%22.45B
6.87%22.03B
12.16%21.77B
10.13%20.61B
7.61%19.41B
8.65%18.72B
Non-controlling interest
7.64%1.71B
2.14%1.59B
3.00%1.59B
0.44%1.56B
-14.97%1.54B
-9.95%1.55B
10.67%1.82B
10.49%1.72B
94.10%1.64B
102.73%1.56B
Total equity
1.89%25.82B
4.31%25.69B
5.62%25.34B
4.47%24.63B
1.74%23.99B
5.57%23.58B
12.05%23.58B
10.16%22.34B
11.49%21.05B
12.66%20.27B
Total equity and total liabilities
3.71%36.05B
4.63%36.14B
3.24%34.76B
1.79%34.54B
0.80%33.67B
3.93%33.94B
9.24%33.4B
9.16%32.65B
9.37%30.58B
14.19%29.91B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Weihai Langpu United Certified Public Accountants (General Partnership)
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
Deloitte Touche Tohmatsu会计师事务所
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -0.53%2.52B-1.14%2.28B1.33%2.53B0.03%2.31B7.38%2.5B23.30%2.31B30.42%2.32B10.69%1.87B14.01%1.78B25.96%1.69B
Accounts receivable -0.07%7.83B2.03%8.2B6.34%7.83B1.23%8.03B3.95%7.37B12.21%7.94B16.72%7.09B14.93%7.07B1.88%6.07B19.11%6.15B
Cash and equivalents 10.14%8.57B18.83%8.95B11.33%7.78B14.82%7.53B0.35%6.99B-2.39%6.56B3.98%6.96B2.07%6.72B18.22%6.7B37.64%6.58B
Secured deposit 4.69%413.62M-55.32%324.18M-47.67%395.09M6.09%725.51M8.77%754.98M-30.92%683.86M-8.78%694.08M27.48%989.9M123.71%760.9M95.48%776.52M
Financial assets at fair value-current assets 68.54%388.82M19,474.56%423.2M62,083.56%230.7M--2.16M--371K--------------10M----
Special items of current assets 59.02%494.23M-15.67%284M-9.71%310.8M-32.67%336.76M-34.02%344.21M16.21%500.19M22.65%521.65M-7.89%430.41M-9.43%425.32M11.81%467.26M
Total current assets 6.28%20.66B5.95%20.7B4.34%19.44B4.21%19.54B1.90%18.63B6.12%18.75B12.47%18.29B9.68%17.67B13.18%16.26B29.35%16.11B
Non-current assets
Property, plant and equipment 4.11%6.8B3.95%6.85B0.32%6.53B0.21%6.59B2.65%6.51B11.03%6.57B9.72%6.34B9.41%5.92B7.82%5.78B1.82%5.41B
Investment property 27.16%155.17M-26.29%97.89M-10.02%122.02M-3.13%132.81M-3.68%135.61M9.76%137.09M5.23%140.79M-12.85%124.91M-2.14%133.79M15.25%143.32M
Advance payment -64.32%111.4M-41.78%172.8M-20.20%312.24M7.77%296.82M-26.40%391.27M-50.54%275.43M-2.83%531.58M-2.58%556.88M40.61%547.08M551.79%571.64M
Associated company interest 10.73%1.78B14.62%1.73B9.80%1.6B5.61%1.51B6.26%1.46B10.81%1.43B20.67%1.38B16.39%1.29B6.62%1.14B2.23%1.11B
Interests in Joint Venture 3.16%320.89M-9.88%308.81M-10.95%311.07M-5.69%342.64M-2.43%349.32M8.38%363.33M98.08%358.04M84.55%335.23M-0.64%180.76M--181.65M
Fixed time deposit-non-current assets --180M------------------------------------
Financial assets at fair value-non-current assets -23.74%55.66M-12.89%72.27M-16.02%72.99M-37.53%82.96M-27.76%86.91M31.55%132.79M19.18%120.3M-6.63%100.94M-6.90%100.94M-73.45%108.11M
Intangible assets -19.91%1.04B-14.76%1.19B-13.44%1.3B-16.60%1.4B-12.47%1.51B-6.52%1.68B-4.25%1.72B-7.75%1.8B-12.50%1.8B-11.55%1.95B
Goodwill -3.38%3.7B0.32%3.76B2.76%3.83B-1.22%3.75B2.45%3.73B8.14%3.8B8.67%3.64B3.32%3.51B-1.92%3.35B-1.42%3.4B
Deferred tax assets 4.47%259.66M17.62%220.22M20.01%248.54M32.59%187.22M28.44%207.1M-17.55%141.21M2.67%161.24M17.29%171.26M12.13%157.04M31.19%146.01M
Other illiquid assets ------------------------------308.69M--293.25M----
Total non-current assets 0.45%15.39B2.91%15.44B1.87%15.32B-1.20%15B-0.52%15.04B1.36%15.18B5.57%15.11B8.55%14.98B5.35%14.32B0.46%13.8B
Total assets 3.71%36.05B4.63%36.14B3.24%34.76B1.79%34.54B0.80%33.67B3.93%33.94B9.24%33.4B9.16%32.65B9.37%30.58B14.19%29.91B
Liabilities
Current liabilities
Accounts payable 4.56%4.49B-11.33%4.2B-0.60%4.29B-8.68%4.74B-2.18%4.32B19.13%5.19B10.13%4.42B5.41%4.36B5.17%4.01B29.25%4.13B
Tax payable -23.62%136.57M-25.37%105.91M-25.49%178.79M-21.59%141.91M23.75%239.96M-16.31%180.99M28.70%193.92M33.34%216.25M16.66%150.67M-2.52%162.18M
Bank loans and overdrafts -64.03%432.61M32.61%858.5M-52.77%1.2B-26.57%647.37M165.06%2.55B-3.46%881.67M59.78%960.81M3.36%913.26M101.86%601.33M131.30%883.53M
Provision-current liabilities -4.07%6.57M24.50%9.18M-27.46%6.85M-30.75%7.38M-18.99%9.44M2.58%10.65M9.89%11.66M--10.38M37.76%10.61M----
Financial lease liabilities-current liabilities 69.02%65.81M38.65%36.73M46.45%38.94M-8.99%26.49M-9.33%26.59M82.98%29.1M27.56%29.32M258.54%15.91M167.83%22.99M-36.63%4.44M
Deferred income-current liabilities 49.14%13.5M-14.97%8.32M22.85%9.05M62.77%9.79M-43.79%7.37M-3.22%6.01M48.71%13.11M-12.42%6.21M12.15%8.82M0.52%7.1M
Special items of current liabilities --------------------------------------82.43M
Total current liabilities -10.00%5.47B-6.77%5.56B-19.80%6.08B-9.75%5.96B26.26%7.58B11.79%6.6B15.98%6.01B5.80%5.91B12.61%5.18B44.37%5.58B
Net current assets 13.68%15.19B11.54%15.15B20.90%13.36B11.80%13.58B-10.02%11.05B3.28%12.15B10.83%12.28B11.74%11.76B13.45%11.08B22.58%10.53B
Total assets less current liabilities 6.61%30.58B7.01%30.59B9.93%28.68B4.58%28.58B-4.78%26.09B2.20%27.33B7.86%27.4B9.93%26.74B8.73%25.4B8.97%24.33B
Non-current liabilities
Long-term bank loan 86.19%3.36B47.73%3.49B260.77%1.8B1.40%2.36B-79.20%499.89M-5.46%2.33B-2.42%2.4B-4.20%2.46B-17.95%2.46B-35.23%2.57B
Financial lease liabilities-non-current liabilities 64.52%248.49M34.30%131.62M50.02%151.04M-10.26%98.01M-3.26%100.68M28.37%109.22M79.89%104.08M85.85%85.08M161.62%57.86M165.08%45.78M
Deferred tax liability -26.29%66.07M-53.50%55.92M-45.94%89.63M-30.75%120.24M-17.02%165.79M-23.75%173.64M-10.25%199.8M-19.97%227.71M-23.71%222.62M-0.33%284.52M
Deferred income-non-current liabilities -13.19%48.57M1.87%59M-6.70%55.96M-18.06%57.92M-13.20%59.98M-13.26%70.68M-24.20%69.09M2.38%81.48M28.56%91.15M35.59%79.59M
Provision-non-current liabilities -59.46%21.36M2.42%31.03M39.96%52.68M-21.12%30.29M1.73%37.64M-92.99%38.4M-92.92%37M--547.8M--522.65M----
Convertible notes and bonds 0.18%998.63M0.14%997.55M0.14%996.83M0.14%996.12M0.14%995.41M0.14%994.69M0.14%993.98M0.14%993.26M0.14%992.55M--991.84M
Special items of non-current liabilities -91.98%15.08M-55.29%128.04M-20.30%188.17M659.76%286.39M2,989.41%236.09M257.03%37.7M118.09%7.64M-86.97%10.56M-96.62%3.5M--81.06M
Total non-current liabilities 42.49%4.76B23.83%4.89B59.28%3.34B5.26%3.95B-45.07%2.1B-14.88%3.75B-12.36%3.81B8.76%4.41B-2.86%4.35B-6.40%4.05B
Total liabilities 8.60%10.23B5.43%10.45B-2.68%9.42B-4.31%9.91B-1.45%9.68B0.39%10.36B3.03%9.82B7.05%10.32B4.98%9.53B17.55%9.64B
Total assets less total liabilities 1.89%25.82B4.31%25.69B5.62%25.34B4.47%24.63B1.74%23.99B5.57%23.58B12.05%23.58B10.16%22.34B11.49%21.05B12.66%20.27B
Total equity and non-current liabilities 6.61%30.58B7.01%30.59B9.93%28.68B4.58%28.58B-4.78%26.09B2.20%27.33B7.86%27.4B9.93%26.74B8.73%25.4B8.97%24.33B
Equity
Share capital 0.00%457.06M0.00%457.06M0.00%457.06M0.00%457.06M0.00%457.06M0.00%457.06M0.00%457.06M1.07%457.06M1.07%457.06M0.00%452.23M
Reserve 1.53%23.65B4.55%23.65B5.92%23.29B4.85%22.62B3.20%21.99B7.02%21.57B12.46%21.31B10.36%20.16B7.78%18.95B8.88%18.26B
Shareholders' Equity 1.50%24.11B4.46%24.1B5.80%23.75B4.75%23.08B3.13%22.45B6.87%22.03B12.16%21.77B10.13%20.61B7.61%19.41B8.65%18.72B
Non-controlling interest 7.64%1.71B2.14%1.59B3.00%1.59B0.44%1.56B-14.97%1.54B-9.95%1.55B10.67%1.82B10.49%1.72B94.10%1.64B102.73%1.56B
Total equity 1.89%25.82B4.31%25.69B5.62%25.34B4.47%24.63B1.74%23.99B5.57%23.58B12.05%23.58B10.16%22.34B11.49%21.05B12.66%20.27B
Total equity and total liabilities 3.71%36.05B4.63%36.14B3.24%34.76B1.79%34.54B0.80%33.67B3.93%33.94B9.24%33.4B9.16%32.65B9.37%30.58B14.19%29.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Weihai Langpu United Certified Public Accountants (General Partnership)--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--Deloitte Touche Tohmatsu会计师事务所--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More