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01570 WEIYE HOLDINGS

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619.78MMarket Cap-10675P/E (TTM)

WEIYE HOLDINGS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-183.03%-47.65M
----
186.01%57.39M
----
-113.20%-66.72M
----
2,804.53%505.29M
----
-104.69%-18.68M
----
Profit adjustment
Interest (income) - adjustment
-17.04%-8.28M
----
32.02%-7.08M
----
34.53%-10.41M
----
-11.22%-15.9M
----
0.36%-14.3M
----
Attributable subsidiary (profit) loss
-49.32%111K
----
-83.08%219K
----
-57.57%1.29M
----
--3.05M
----
----
----
Impairment and provisions:
830.44%69.6M
--0
748.07%7.48M
--0
5,288.24%882K
--0
99.15%-17K
--0
-306.48%-2.01M
--0
-Impairment of property, plant and equipment (reversal)
-95.91%46K
----
377.12%1.13M
----
844.00%236K
----
-96.73%25K
----
576.11%764K
----
-Impairment of trade receivables (reversal)
155.87%18.79M
----
16,422.22%7.35M
----
---45K
----
----
----
99.61%-16K
----
-Other impairments and provisions
5,221.80%50.76M
----
-243.42%-991K
----
1,745.24%691K
----
98.48%-42K
----
-154.97%-2.76M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
119.31%2.85M
--0
-646.21%-14.75M
--0
-Fair value of investment properties (increase)
----
----
----
----
----
----
120.00%3M
----
---15M
----
-Other fair value changes
----
----
----
----
----
----
-161.13%-151K
----
-90.86%247K
----
Asset sale loss (gain):
90.85%-875K
--0
-1.97%-9.56M
--0
94.76%-9.37M
--0
-3,678.14%-178.86M
--0
-1,827.74%-4.73M
--0
-Loss (gain) from sale of subsidiary company
96.92%-281K
----
-8.04%-9.13M
----
95.25%-8.45M
----
---177.85M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-48.50%-594K
----
47.58%-400K
----
4.74%-763K
----
-52.57%-801K
----
-1,400.00%-525K
----
-Loss (gain) from selling other assets
----
----
79.88%-33K
----
19.61%-164K
----
95.15%-204K
----
-1,462.14%-4.21M
----
Depreciation and amortization:
-32.37%8.19M
--0
-23.53%12.11M
--0
14.63%15.84M
--0
7.88%13.82M
--0
92.36%12.81M
--0
-Depreciation
-32.14%7.94M
----
-24.70%11.71M
----
15.14%15.55M
----
7.10%13.5M
----
113.86%12.61M
----
-Amortization of intangible assets
-39.01%247K
----
39.18%405K
----
-7.32%291K
----
57.00%314K
----
-73.79%200K
----
Financial expense
-9.12%28.4M
----
-43.58%31.25M
----
-25.07%55.39M
----
37.39%73.92M
----
66.53%53.8M
----
Exchange Loss (gain)
----
----
----
----
-121.55%-297K
----
142.26%1.38M
----
-137.16%-3.26M
----
Special items
-128.81%-34K
----
101.61%118K
----
-2,200.00%-7.33M
----
101.97%349K
----
---17.75M
----
Operating profit before the change of operating capital
-46.20%49.46M
--0
543.55%91.93M
--0
-105.11%-20.73M
--0
4,676.38%405.88M
--0
-102.08%-8.87M
--0
Change of operating capital
Inventory (increase) decrease
1,954.46%6.45M
----
102.83%314K
----
-479.55%-11.1M
----
-67.73%2.92M
----
175.36%9.06M
----
Developing property (increase)decrease
128.76%1.29B
----
0.08%564.68M
----
29.34%564.2M
----
241.53%436.22M
----
42.75%-308.22M
----
Accounts receivable (increase)decrease
95.00%-33.85M
----
-2,502.61%-677.25M
----
-109.85%-26.02M
----
165.78%264.07M
----
-371.24%-401.44M
----
Accounts payable increase (decrease)
-145.26%-170.14M
----
186.85%375.91M
----
-174.12%-432.82M
----
157.46%583.91M
----
141.53%226.8M
----
Cash  from business operations
-584.27%-283.7M
-190.20%-207.34M
-94.32%58.58M
921.00%229.86M
172.93%1.03B
89.63%-28M
-54.33%378.11M
-272.06%-270M
371.78%828M
7.39%156.92M
Other taxs
75.05%-5.86M
-44.80%-33.23M
85.92%-23.48M
75.42%-22.95M
-262.98%-166.84M
-200.02%-93.35M
81.15%-45.96M
81.75%-31.12M
-158.44%-243.82M
-56.66%-170.5M
Special items of business
-380.59%-1.43B
----
-130.99%-297M
----
172.89%958.41M
----
-200.32%-1.31B
----
794.70%1.31B
----
Net cash from operations
-924.97%-289.56M
-216.27%-240.57M
-95.94%35.1M
270.51%206.91M
160.46%865.11M
59.70%-121.35M
-43.14%332.14M
-2,118.30%-301.11M
246.41%584.18M
-136.41%-13.57M
Cash flow from investment activities
Interest received - investment
-93.26%2.05M
-76.84%1.33M
-9.86%30.47M
-17.12%5.75M
-13.97%33.81M
130.00%6.94M
1,097.01%39.3M
-53.14%3.02M
-89.35%3.28M
-58.52%6.44M
Loan receivable (increase) decrease
----
----
----
----
----
----
-65.86%6M
----
-86.34%17.57M
----
Sale of fixed assets
52.74%1M
-41.60%410K
-68.85%656K
-22.86%702K
39.56%2.11M
-40.99%910K
130.73%1.51M
8,466.67%1.54M
-16.58%654K
--18K
Purchase of fixed assets
83.36%-1.73M
91.81%-707K
-45.62%-10.4M
-374.34%-8.63M
-78.42%-7.14M
42.33%-1.82M
-51.44%-4M
-49.29%-3.16M
44.76%-2.64M
-64.90%-2.11M
Purchase of intangible assets
----
----
15.79%-48K
----
57.78%-57K
84.43%-57K
86.22%-135K
---366K
38.13%-980K
----
Sale of subsidiaries
-98.59%2.76M
----
595.70%195.51M
137.63%83.17M
-92.60%28.1M
--35M
--379.94M
----
----
----
Acquisition of subsidiaries
----
----
----
----
17,046.32%81.45M
----
-99.32%475K
----
--70.07M
----
Recovery of cash from investments
-24.71%2.43M
-33.23%2.16M
-79.65%3.23M
-67.77%3.23M
-20.28%15.89M
-52.69%10.03M
-66.20%19.93M
-49.95%21.2M
567.53%58.96M
1,311.60%42.35M
Cash on investment
94.21%-112K
----
87.01%-1.93M
----
2.45%-14.89M
-21.33%-10.92M
76.73%-15.26M
70.00%-9M
-482.58%-65.6M
---30M
Other items in the investment business
104.32%1.28M
187.35%14.02M
-240.71%-29.73M
---16.04M
108.85%21.13M
----
-194.24%-238.75M
----
---81.14M
----
Net cash from investment operations
-95.90%7.69M
-74.76%17.21M
17.07%187.75M
70.11%68.18M
-15.14%160.38M
202.90%40.08M
111,728.40%188.99M
-20.72%13.23M
-99.89%169K
-80.88%16.69M
Net cash before financing
-226.48%-281.87M
-181.20%-223.37M
-78.27%222.85M
438.49%275.09M
96.78%1.03B
71.77%-81.27M
-10.82%521.13M
-9,338.77%-287.88M
336.11%584.35M
-97.50%3.12M
Cash flow from financing activities
New borrowing
100.50%461.51M
168.29%300.33M
-51.26%230.18M
-85.19%111.94M
-47.89%472.27M
-11.94%755.83M
-19.62%906.24M
17.46%858.36M
46.46%1.13B
26.94%730.8M
Refund
41.32%-489.84M
51.85%-324.61M
38.60%-834.83M
-11.74%-674.12M
-7.61%-1.36B
1.65%-603.29M
-41.48%-1.26B
-23.51%-613.41M
-29.51%-893.11M
-44.20%-496.63M
Interest paid - financing
32.21%-28.4M
22.36%-15.53M
44.53%-41.89M
35.42%-20M
58.65%-75.53M
-15.31%-30.97M
36.35%-182.65M
-93.20%-26.86M
-48.98%-286.97M
68.04%-13.9M
Dividends paid - financing
92.59%-6M
----
---81M
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
--30.39M
----
----
----
Other items of the financing business
80.63%291.46M
141.97%276.31M
425.07%161.36M
395.82%114.19M
164.03%30.73M
-1,733.00%-38.6M
92.91%-47.99M
-133.43%-2.11M
-504.73%-676.62M
102.63%6.3M
Net cash from financing operations
140.40%228.73M
150.54%236.51M
39.26%-566.18M
-664.04%-467.98M
-67.19%-932.19M
-61.59%82.97M
23.54%-557.56M
-4.67%215.99M
-693.78%-729.21M
536.48%226.57M
Effect of rate
-56.12%1.14M
-18.92%-5.59M
169.30%2.61M
-1,267.44%-4.7M
-24.97%-3.76M
-97.70%-344K
-1,084.25%-3.01M
-110.08%-174K
-15.45%-254K
620.18%1.73M
Net Cash
84.52%-53.14M
106.81%13.14M
-467.98%-343.33M
-11,459.72%-192.89M
356.09%93.3M
102.36%1.7M
74.85%-36.43M
-131.30%-71.89M
-16.18%-144.86M
216.02%229.68M
Begining period cash
-78.48%93.42M
-78.48%93.42M
25.98%434.14M
25.98%434.14M
-10.27%344.6M
-10.27%344.6M
-27.42%384.04M
-27.42%384.04M
-19.10%529.15M
-19.10%529.15M
Cash at the end
-55.66%41.42M
-57.32%100.96M
-78.48%93.42M
-31.62%236.55M
25.98%434.14M
10.89%345.95M
-10.27%344.6M
-58.98%311.97M
-27.42%384.04M
4.70%760.56M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -183.03%-47.65M----186.01%57.39M-----113.20%-66.72M----2,804.53%505.29M-----104.69%-18.68M----
Profit adjustment
Interest (income) - adjustment -17.04%-8.28M----32.02%-7.08M----34.53%-10.41M-----11.22%-15.9M----0.36%-14.3M----
Attributable subsidiary (profit) loss -49.32%111K-----83.08%219K-----57.57%1.29M------3.05M------------
Impairment and provisions: 830.44%69.6M--0748.07%7.48M--05,288.24%882K--099.15%-17K--0-306.48%-2.01M--0
-Impairment of property, plant and equipment (reversal) -95.91%46K----377.12%1.13M----844.00%236K-----96.73%25K----576.11%764K----
-Impairment of trade receivables (reversal) 155.87%18.79M----16,422.22%7.35M-------45K------------99.61%-16K----
-Other impairments and provisions 5,221.80%50.76M-----243.42%-991K----1,745.24%691K----98.48%-42K-----154.97%-2.76M----
Revaluation surplus: --0--0--0--0--0--0119.31%2.85M--0-646.21%-14.75M--0
-Fair value of investment properties (increase) ------------------------120.00%3M-------15M----
-Other fair value changes -------------------------161.13%-151K-----90.86%247K----
Asset sale loss (gain): 90.85%-875K--0-1.97%-9.56M--094.76%-9.37M--0-3,678.14%-178.86M--0-1,827.74%-4.73M--0
-Loss (gain) from sale of subsidiary company 96.92%-281K-----8.04%-9.13M----95.25%-8.45M-------177.85M------------
-Loss (gain) on sale of property, machinery and equipment -48.50%-594K----47.58%-400K----4.74%-763K-----52.57%-801K-----1,400.00%-525K----
-Loss (gain) from selling other assets --------79.88%-33K----19.61%-164K----95.15%-204K-----1,462.14%-4.21M----
Depreciation and amortization: -32.37%8.19M--0-23.53%12.11M--014.63%15.84M--07.88%13.82M--092.36%12.81M--0
-Depreciation -32.14%7.94M-----24.70%11.71M----15.14%15.55M----7.10%13.5M----113.86%12.61M----
-Amortization of intangible assets -39.01%247K----39.18%405K-----7.32%291K----57.00%314K-----73.79%200K----
Financial expense -9.12%28.4M-----43.58%31.25M-----25.07%55.39M----37.39%73.92M----66.53%53.8M----
Exchange Loss (gain) -----------------121.55%-297K----142.26%1.38M-----137.16%-3.26M----
Special items -128.81%-34K----101.61%118K-----2,200.00%-7.33M----101.97%349K-------17.75M----
Operating profit before the change of operating capital -46.20%49.46M--0543.55%91.93M--0-105.11%-20.73M--04,676.38%405.88M--0-102.08%-8.87M--0
Change of operating capital
Inventory (increase) decrease 1,954.46%6.45M----102.83%314K-----479.55%-11.1M-----67.73%2.92M----175.36%9.06M----
Developing property (increase)decrease 128.76%1.29B----0.08%564.68M----29.34%564.2M----241.53%436.22M----42.75%-308.22M----
Accounts receivable (increase)decrease 95.00%-33.85M-----2,502.61%-677.25M-----109.85%-26.02M----165.78%264.07M-----371.24%-401.44M----
Accounts payable increase (decrease) -145.26%-170.14M----186.85%375.91M-----174.12%-432.82M----157.46%583.91M----141.53%226.8M----
Cash  from business operations -584.27%-283.7M-190.20%-207.34M-94.32%58.58M921.00%229.86M172.93%1.03B89.63%-28M-54.33%378.11M-272.06%-270M371.78%828M7.39%156.92M
Other taxs 75.05%-5.86M-44.80%-33.23M85.92%-23.48M75.42%-22.95M-262.98%-166.84M-200.02%-93.35M81.15%-45.96M81.75%-31.12M-158.44%-243.82M-56.66%-170.5M
Special items of business -380.59%-1.43B-----130.99%-297M----172.89%958.41M-----200.32%-1.31B----794.70%1.31B----
Net cash from operations -924.97%-289.56M-216.27%-240.57M-95.94%35.1M270.51%206.91M160.46%865.11M59.70%-121.35M-43.14%332.14M-2,118.30%-301.11M246.41%584.18M-136.41%-13.57M
Cash flow from investment activities
Interest received - investment -93.26%2.05M-76.84%1.33M-9.86%30.47M-17.12%5.75M-13.97%33.81M130.00%6.94M1,097.01%39.3M-53.14%3.02M-89.35%3.28M-58.52%6.44M
Loan receivable (increase) decrease -------------------------65.86%6M-----86.34%17.57M----
Sale of fixed assets 52.74%1M-41.60%410K-68.85%656K-22.86%702K39.56%2.11M-40.99%910K130.73%1.51M8,466.67%1.54M-16.58%654K--18K
Purchase of fixed assets 83.36%-1.73M91.81%-707K-45.62%-10.4M-374.34%-8.63M-78.42%-7.14M42.33%-1.82M-51.44%-4M-49.29%-3.16M44.76%-2.64M-64.90%-2.11M
Purchase of intangible assets --------15.79%-48K----57.78%-57K84.43%-57K86.22%-135K---366K38.13%-980K----
Sale of subsidiaries -98.59%2.76M----595.70%195.51M137.63%83.17M-92.60%28.1M--35M--379.94M------------
Acquisition of subsidiaries ----------------17,046.32%81.45M-----99.32%475K------70.07M----
Recovery of cash from investments -24.71%2.43M-33.23%2.16M-79.65%3.23M-67.77%3.23M-20.28%15.89M-52.69%10.03M-66.20%19.93M-49.95%21.2M567.53%58.96M1,311.60%42.35M
Cash on investment 94.21%-112K----87.01%-1.93M----2.45%-14.89M-21.33%-10.92M76.73%-15.26M70.00%-9M-482.58%-65.6M---30M
Other items in the investment business 104.32%1.28M187.35%14.02M-240.71%-29.73M---16.04M108.85%21.13M-----194.24%-238.75M-------81.14M----
Net cash from investment operations -95.90%7.69M-74.76%17.21M17.07%187.75M70.11%68.18M-15.14%160.38M202.90%40.08M111,728.40%188.99M-20.72%13.23M-99.89%169K-80.88%16.69M
Net cash before financing -226.48%-281.87M-181.20%-223.37M-78.27%222.85M438.49%275.09M96.78%1.03B71.77%-81.27M-10.82%521.13M-9,338.77%-287.88M336.11%584.35M-97.50%3.12M
Cash flow from financing activities
New borrowing 100.50%461.51M168.29%300.33M-51.26%230.18M-85.19%111.94M-47.89%472.27M-11.94%755.83M-19.62%906.24M17.46%858.36M46.46%1.13B26.94%730.8M
Refund 41.32%-489.84M51.85%-324.61M38.60%-834.83M-11.74%-674.12M-7.61%-1.36B1.65%-603.29M-41.48%-1.26B-23.51%-613.41M-29.51%-893.11M-44.20%-496.63M
Interest paid - financing 32.21%-28.4M22.36%-15.53M44.53%-41.89M35.42%-20M58.65%-75.53M-15.31%-30.97M36.35%-182.65M-93.20%-26.86M-48.98%-286.97M68.04%-13.9M
Dividends paid - financing 92.59%-6M-------81M----------------------------
Absorb investment income --------------------------30.39M------------
Other items of the financing business 80.63%291.46M141.97%276.31M425.07%161.36M395.82%114.19M164.03%30.73M-1,733.00%-38.6M92.91%-47.99M-133.43%-2.11M-504.73%-676.62M102.63%6.3M
Net cash from financing operations 140.40%228.73M150.54%236.51M39.26%-566.18M-664.04%-467.98M-67.19%-932.19M-61.59%82.97M23.54%-557.56M-4.67%215.99M-693.78%-729.21M536.48%226.57M
Effect of rate -56.12%1.14M-18.92%-5.59M169.30%2.61M-1,267.44%-4.7M-24.97%-3.76M-97.70%-344K-1,084.25%-3.01M-110.08%-174K-15.45%-254K620.18%1.73M
Net Cash 84.52%-53.14M106.81%13.14M-467.98%-343.33M-11,459.72%-192.89M356.09%93.3M102.36%1.7M74.85%-36.43M-131.30%-71.89M-16.18%-144.86M216.02%229.68M
Begining period cash -78.48%93.42M-78.48%93.42M25.98%434.14M25.98%434.14M-10.27%344.6M-10.27%344.6M-27.42%384.04M-27.42%384.04M-19.10%529.15M-19.10%529.15M
Cash at the end -55.66%41.42M-57.32%100.96M-78.48%93.42M-31.62%236.55M25.98%434.14M10.89%345.95M-10.27%344.6M-58.98%311.97M-27.42%384.04M4.70%760.56M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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