HK Stock MarketDetailed Quotes

01570 WEIYE HOLDINGS

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3.160
0.0000.00%

Trading Jun 21 09:20 CST

619.78MMarket Cap-10675P/E (TTM)

WEIYE HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

-23.78%21.39M

-17.79%23.07M

-1.11%28.07M

64.22%28.38M

-16.08%17.28M

-30.56%20.59M

Accounts receivable

0.92%743.5M

4.91%772.89M

47.77%736.7M

-20.70%498.54M

-54.12%628.65M

76.12%1.37B

Withholding and tax receivable

-33.26%64.05M

-20.50%76.3M

-10.15%95.97M

54.74%106.82M

-50.02%69.03M

139.84%138.13M

Cash and equivalents

-84.91%61.55M

-66.00%138.73M

-55.51%407.97M

4.61%916.95M

-10.70%876.55M

17.84%981.58M

Short-term investment

-59.02%1.61M

-45.14%2.16M

-24.35%3.93M

-42.22%5.2M

-54.01%9M

62.03%19.57M

Special items of current assets

-39.98%2.08B

-35.39%2.24B

-37.26%3.47B

9.87%5.54B

-8.32%5.04B

32.14%5.5B

581.75%5.5B

Total current assets

-37.28%2.98B

-31.37%3.26B

-33.08%4.75B

6.82%7.09B

-17.28%6.64B

36.74%8.03B

Non-current assets

Property, plant and equipment

-1.74%168.53M

-0.91%169.95M

169.62%171.51M

-24.78%63.61M

4.67%84.56M

48.14%80.79M

Investment property

0.00%478M

-0.62%478M

2.98%481M

Interests in Joint Venture

-0.10%112.25M

-0.19%112.36M

-68.55%112.58M

225.41%357.95M

-72.71%110M

Intangible assets

-34.73%436K

-16.32%559K

-32.18%668K

-21.58%985K

-14.91%1.26M

118.34%1.48M

Deferred tax assets

-27.51%23.88M

-81.26%6.17M

-50.90%32.95M

56.32%67.1M

-26.50%42.92M

98.03%58.4M

Special items of non-current assets

0.00%99.16M

-48.40%99.16M

0.00%192.16M

56.02%192.16M

24.20%123.16M

Total non-current assets

-1.38%882.26M

-3.19%866.09M

-2.16%894.65M

-20.95%914.44M

35.33%1.16B

-18.90%854.82M

Total assets

-31.59%3.86B

-26.90%4.12B

-29.55%5.64B

2.70%8.01B

-12.22%7.8B

28.27%8.88B

Liabilities

Current liabilities

Accounts payable

-21.44%686.19M

-18.62%710.83M

-32.59%873.48M

-21.08%1.3B

25.90%1.64B

-17.86%1.3B

Tax payable

18.19%237.89M

7.24%215.85M

-35.60%201.27M

-27.91%312.51M

47.73%433.52M

18.75%293.45M

Bank loans and overdrafts

-35.17%501.23M

-14.50%661.02M

-34.77%773.12M

-18.45%1.19B

-10.17%1.45B

-0.03%1.62B

Special items of current liabilities

-92.68%116.89M

-80.27%315.01M

-37.29%1.6B

89.63%2.55B

-51.02%1.34B

169.51%2.74B

Total current liabilities

-55.23%1.54B

-44.76%1.9B

-35.49%3.44B

9.61%5.34B

-18.22%4.87B

33.25%5.96B

Net current assets

10.23%1.43B

4.10%1.35B

-25.74%1.3B

-0.88%1.75B

-14.57%1.77B

47.87%2.07B

Total assets less current liabilities

5.50%2.32B

1.13%2.22B

-17.66%2.2B

-8.82%2.67B

0.02%2.92B

19.19%2.92B

Non-current liabilities

Long-term bank loan

374.23%308.95M

137.21%154.54M

-81.06%65.15M

-35.37%344.02M

-32.40%532.29M

87.38%787.37M

Deferred tax liability

-6.15%279.93M

-0.90%295.59M

-21.18%298.26M

0.63%378.4M

1.57%376.01M

30.20%370.19M

Total non-current liabilities

62.04%588.88M

23.86%450.13M

-49.70%363.41M

-20.46%722.42M

-21.53%908.3M

64.30%1.16B

Total liabilities

-44.04%2.13B

-38.22%2.35B

-37.18%3.81B

4.89%6.06B

-18.76%5.78B

37.48%7.11B

Total assets less total liabilities

-5.71%1.73B

-3.38%1.77B

-5.75%1.83B

-3.57%1.94B

14.13%2.02B

1.01%1.77B

Total equity and non-current liabilities

5.50%2.32B

1.13%2.22B

-17.66%2.2B

-8.82%2.67B

0.02%2.92B

19.19%2.92B

Equity

Share capital

0.00%359.7M

Reserve

-5.84%929.63M

-4.27%945.19M

-0.15%987.32M

-11.19%988.79M

1.88%1.11B

-3.03%1.09B

Legal reserve

-5.84%929.63M

-4.27%945.19M

-0.15%987.32M

-11.19%988.79M

1.88%1.11B

-3.03%1.09B

Shareholders' Equity

-4.28%1.29B

-3.13%1.3B

-0.11%1.35B

-8.46%1.35B

1.42%1.47B

-2.29%1.45B

Non-controlling interest

-9.69%438.61M

-4.09%465.81M

-18.52%485.66M

9.67%596.03M

72.91%543.46M

19.75%314.29M

Total equity

-5.71%1.73B

-3.38%1.77B

-5.75%1.83B

-3.57%1.94B

14.13%2.02B

1.01%1.77B

Total equity and total liabilities

-31.59%3.86B

-26.90%4.12B

-29.55%5.64B

2.70%8.01B

-12.22%7.8B

28.27%8.88B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	-23.78%21.39M	-17.79%23.07M	-1.11%28.07M	-1.11%28.07M	64.22%28.38M	64.22%28.38M	-16.08%17.28M	-16.08%17.28M	-30.56%20.59M	-30.56%20.59M
Accounts receivable	0.92%743.5M	4.91%772.89M	47.77%736.7M	47.77%736.7M	-20.70%498.54M	-20.70%498.54M	-54.12%628.65M	-54.12%628.65M	76.12%1.37B	76.12%1.37B
Withholding and tax receivable	-33.26%64.05M	-20.50%76.3M	-10.15%95.97M	-10.15%95.97M	54.74%106.82M	54.74%106.82M	-50.02%69.03M	-50.02%69.03M	139.84%138.13M	139.84%138.13M
Cash and equivalents	-84.91%61.55M	-66.00%138.73M	-55.51%407.97M	-55.51%407.97M	4.61%916.95M	4.61%916.95M	-10.70%876.55M	-10.70%876.55M	17.84%981.58M	17.84%981.58M
Short-term investment	-59.02%1.61M	-45.14%2.16M	-24.35%3.93M	-24.35%3.93M	-42.22%5.2M	-42.22%5.2M	-54.01%9M	-54.01%9M	62.03%19.57M	62.03%19.57M
Special items of current assets	-39.98%2.08B	-35.39%2.24B	-37.26%3.47B	-37.26%3.47B	9.87%5.54B	9.87%5.54B	-8.32%5.04B	-8.32%5.04B	32.14%5.5B	581.75%5.5B
Total current assets	-37.28%2.98B	-31.37%3.26B	-33.08%4.75B	-33.08%4.75B	6.82%7.09B	6.82%7.09B	-17.28%6.64B	-17.28%6.64B	36.74%8.03B	36.74%8.03B
Non-current assets
Property, plant and equipment	-1.74%168.53M	-0.91%169.95M	169.62%171.51M	169.62%171.51M	-24.78%63.61M	-24.78%63.61M	4.67%84.56M	4.67%84.56M	48.14%80.79M	48.14%80.79M
Investment property	0.00%478M	0.00%478M	0.00%478M	0.00%478M	0.00%478M	0.00%478M	-0.62%478M	-0.62%478M	2.98%481M	2.98%481M
Interests in Joint Venture	-0.10%112.25M	-0.10%112.25M	-0.19%112.36M	-0.19%112.36M	-68.55%112.58M	-68.55%112.58M	225.41%357.95M	225.41%357.95M	-72.71%110M	-72.71%110M
Intangible assets	-34.73%436K	-16.32%559K	-32.18%668K	-32.18%668K	-21.58%985K	-21.58%985K	-14.91%1.26M	-14.91%1.26M	118.34%1.48M	118.34%1.48M
Deferred tax assets	-27.51%23.88M	-81.26%6.17M	-50.90%32.95M	-50.90%32.95M	56.32%67.1M	56.32%67.1M	-26.50%42.92M	-26.50%42.92M	98.03%58.4M	98.03%58.4M
Special items of non-current assets	0.00%99.16M	0.00%99.16M	-48.40%99.16M	-48.40%99.16M	0.00%192.16M	0.00%192.16M	56.02%192.16M	56.02%192.16M	24.20%123.16M	24.20%123.16M
Total non-current assets	-1.38%882.26M	-3.19%866.09M	-2.16%894.65M	-2.16%894.65M	-20.95%914.44M	-20.95%914.44M	35.33%1.16B	35.33%1.16B	-18.90%854.82M	-18.90%854.82M
Total assets	-31.59%3.86B	-26.90%4.12B	-29.55%5.64B	-29.55%5.64B	2.70%8.01B	2.70%8.01B	-12.22%7.8B	-12.22%7.8B	28.27%8.88B	28.27%8.88B
Liabilities
Current liabilities
Accounts payable	-21.44%686.19M	-18.62%710.83M	-32.59%873.48M	-32.59%873.48M	-21.08%1.3B	-21.08%1.3B	25.90%1.64B	25.90%1.64B	-17.86%1.3B	-17.86%1.3B
Tax payable	18.19%237.89M	7.24%215.85M	-35.60%201.27M	-35.60%201.27M	-27.91%312.51M	-27.91%312.51M	47.73%433.52M	47.73%433.52M	18.75%293.45M	18.75%293.45M
Bank loans and overdrafts	-35.17%501.23M	-14.50%661.02M	-34.77%773.12M	-34.77%773.12M	-18.45%1.19B	-18.45%1.19B	-10.17%1.45B	-10.17%1.45B	-0.03%1.62B	-0.03%1.62B
Special items of current liabilities	-92.68%116.89M	-80.27%315.01M	-37.29%1.6B	-37.29%1.6B	89.63%2.55B	89.63%2.55B	-51.02%1.34B	-51.02%1.34B	169.51%2.74B	169.51%2.74B
Total current liabilities	-55.23%1.54B	-44.76%1.9B	-35.49%3.44B	-35.49%3.44B	9.61%5.34B	9.61%5.34B	-18.22%4.87B	-18.22%4.87B	33.25%5.96B	33.25%5.96B
Net current assets	10.23%1.43B	4.10%1.35B	-25.74%1.3B	-25.74%1.3B	-0.88%1.75B	-0.88%1.75B	-14.57%1.77B	-14.57%1.77B	47.87%2.07B	47.87%2.07B
Total assets less current liabilities	5.50%2.32B	1.13%2.22B	-17.66%2.2B	-17.66%2.2B	-8.82%2.67B	-8.82%2.67B	0.02%2.92B	0.02%2.92B	19.19%2.92B	19.19%2.92B
Non-current liabilities
Long-term bank loan	374.23%308.95M	137.21%154.54M	-81.06%65.15M	-81.06%65.15M	-35.37%344.02M	-35.37%344.02M	-32.40%532.29M	-32.40%532.29M	87.38%787.37M	87.38%787.37M
Deferred tax liability	-6.15%279.93M	-0.90%295.59M	-21.18%298.26M	-21.18%298.26M	0.63%378.4M	0.63%378.4M	1.57%376.01M	1.57%376.01M	30.20%370.19M	30.20%370.19M
Total non-current liabilities	62.04%588.88M	23.86%450.13M	-49.70%363.41M	-49.70%363.41M	-20.46%722.42M	-20.46%722.42M	-21.53%908.3M	-21.53%908.3M	64.30%1.16B	64.30%1.16B
Total liabilities	-44.04%2.13B	-38.22%2.35B	-37.18%3.81B	-37.18%3.81B	4.89%6.06B	4.89%6.06B	-18.76%5.78B	-18.76%5.78B	37.48%7.11B	37.48%7.11B
Total assets less total liabilities	-5.71%1.73B	-3.38%1.77B	-5.75%1.83B	-5.75%1.83B	-3.57%1.94B	-3.57%1.94B	14.13%2.02B	14.13%2.02B	1.01%1.77B	1.01%1.77B
Total equity and non-current liabilities	5.50%2.32B	1.13%2.22B	-17.66%2.2B	-17.66%2.2B	-8.82%2.67B	-8.82%2.67B	0.02%2.92B	0.02%2.92B	19.19%2.92B	19.19%2.92B
Equity
Share capital	0.00%359.7M	0.00%359.7M	0.00%359.7M	0.00%359.7M	0.00%359.7M	0.00%359.7M	0.00%359.7M	0.00%359.7M	0.00%359.7M	0.00%359.7M
Reserve	-5.84%929.63M	-4.27%945.19M	-0.15%987.32M	-0.15%987.32M	-11.19%988.79M	-11.19%988.79M	1.88%1.11B	1.88%1.11B	-3.03%1.09B	-3.03%1.09B
Legal reserve	-5.84%929.63M	-4.27%945.19M	-0.15%987.32M	-0.15%987.32M	-11.19%988.79M	-11.19%988.79M	1.88%1.11B	1.88%1.11B	-3.03%1.09B	-3.03%1.09B
Shareholders' Equity	-4.28%1.29B	-3.13%1.3B	-0.11%1.35B	-0.11%1.35B	-8.46%1.35B	-8.46%1.35B	1.42%1.47B	1.42%1.47B	-2.29%1.45B	-2.29%1.45B
Non-controlling interest	-9.69%438.61M	-4.09%465.81M	-18.52%485.66M	-18.52%485.66M	9.67%596.03M	9.67%596.03M	72.91%543.46M	72.91%543.46M	19.75%314.29M	19.75%314.29M
Total equity	-5.71%1.73B	-3.38%1.77B	-5.75%1.83B	-5.75%1.83B	-3.57%1.94B	-3.57%1.94B	14.13%2.02B	14.13%2.02B	1.01%1.77B	1.01%1.77B
Total equity and total liabilities	-31.59%3.86B	-26.90%4.12B	-29.55%5.64B	-29.55%5.64B	2.70%8.01B	2.70%8.01B	-12.22%7.8B	-12.22%7.8B	28.27%8.88B	28.27%8.88B
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	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	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.

Analysis

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Heat List

Overall

01570 WEIYE HOLDINGS

WEIYE HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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