HK Stock MarketDetailed Quotes

01802 WENYE GROUP

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  • 0.061
  • +0.001+1.67%
Market Closed May 10 16:08 CST
36.23MMarket Cap-516P/E (TTM)

WENYE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
67.16%-63.52M
95.11%-4.69M
83.37%-193.42M
-369.53%-95.75M
-3,675.30%-1.16B
--35.52M
-45.19%32.53M
----
-28.63%59.34M
----
Profit adjustment
Interest (income) - adjustment
----
61.33%-29K
----
---75K
----
----
----
----
----
----
Impairment and provisions:
-83.13%29.56M
--0
-84.82%175.17M
295.47%70.22M
2,503.83%1.15B
--17.76M
-20.17%44.31M
--0
145.31%55.51M
--0
-Impairment of property, plant and equipment (reversal)
2,167.35%2.22M
----
-87.00%98K
--98K
--754K
----
----
----
----
----
-Other impairments and provisions
-84.39%27.34M
----
-84.82%175.07M
294.92%70.12M
2,502.12%1.15B
--17.76M
-20.17%44.31M
----
145.31%55.51M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-67.78%-1.95M
--0
-3,980.00%-1.16M
---1.16M
-99.70%30K
--0
2,007.94%10.09M
--0
---529K
--0
-Loss (gain) from sale of subsidiary company
----
----
---1.16M
---1.16M
----
----
----
----
---529K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-99.70%30K
----
--10.09M
----
----
----
-Loss (gain) from selling other assets
---1.95M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-96.61%208K
-94.89%127K
-26.16%6.14M
-34.81%2.49M
-42.13%8.32M
--3.81M
45.28%14.37M
--0
-5.48%9.89M
--0
-Depreciation
-96.61%208K
-94.89%127K
-23.30%6.14M
-29.04%2.49M
-42.43%8.01M
--3.5M
46.56%13.9M
----
-5.51%9.49M
----
-Amortization of intangible assets
----
----
----
----
-33.19%310K
--310K
15.14%464K
----
-4.73%403K
----
Financial expense
27.31%15.67M
-13.80%5.6M
-8.86%12.31M
-6.34%6.5M
-18.78%13.5M
--6.94M
48.64%16.63M
----
11.39%11.19M
----
Special items
85.59%-581K
----
-113.59%-4.03M
----
235.44%29.66M
---605K
-16,489.39%-21.9M
----
77.82%-132K
----
Operating profit before the change of operating capital
-313.00%-20.63M
105.71%1.02M
-111.76%-4.99M
-128.03%-17.78M
-55.79%42.45M
--63.43M
-29.01%96.03M
--0
7.63%135.26M
--0
Change of operating capital
Accounts receivable (increase)decrease
284.85%50.22M
112.56%14.69M
-113.36%-27.17M
-94.36%6.91M
150.33%203.43M
--122.61M
127.77%81.26M
----
-532.99%-292.66M
----
Accounts payable increase (decrease)
-27.80%-47.47M
225.37%12.32M
82.45%-37.15M
87.66%-9.83M
-2,787.70%-211.68M
---79.61M
-96.63%7.88M
----
125.82%233.5M
----
Cash  from business operations
-168.12%-15.09M
-84.56%6.5M
425.57%22.15M
113.03%42.09M
92.73%-6.8M
121.11%19.76M
-39.75%-93.58M
-421.05%-93.58M
-243.38%-66.97M
-1,435.32%-17.96M
Other taxs
----
----
96.10%-489K
87.43%-273K
-85.87%-12.54M
67.80%-2.17M
64.25%-6.75M
53.58%-6.75M
30.61%-18.87M
31.04%-14.53M
Special items of business
-96.95%2.79M
-134.30%-21.53M
323.10%91.46M
172.44%62.79M
85.29%-41M
---86.67M
-94.84%-278.75M
----
-5.09%-143.07M
----
Net cash from operations
-169.66%-15.09M
-84.46%6.5M
212.01%21.66M
137.78%41.82M
80.72%-19.34M
117.53%17.59M
-16.89%-100.33M
-208.78%-100.33M
-539.78%-85.83M
-64.69%-32.49M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
-78.41%4.22M
-85.63%2.81M
Purchase of fixed assets
----
----
27.68%-567K
-28,250.00%-567K
71.13%-784K
99.93%-2K
-474.21%-2.72M
-403.90%-2.72M
48.59%-473K
33.62%-539K
Purchase of intangible assets
----
----
----
----
----
----
59.63%-132K
-16.81%-132K
-2,235.71%-327K
-3,666.67%-113K
Sale of subsidiaries
----
----
---1.29M
---1.29M
----
----
----
----
--284K
---16K
Recovery of cash from investments
----
--2.05M
----
----
----
----
----
----
----
----
Other items in the investment business
-80.60%58K
-61.33%29K
-67.71%299K
-87.60%75K
-50.69%926K
-67.78%605K
1,322.73%1.88M
2,190.24%1.88M
-77.82%132K
-50.00%82K
Net cash from investment operations
103.72%58K
216.72%2.08M
-1,197.18%-1.56M
-395.52%-1.78M
114.64%142K
162.16%603K
-125.32%-970K
-143.63%-970K
-80.03%3.83M
-88.24%2.22M
Net cash before financing
-174.77%-15.03M
-78.58%8.58M
204.72%20.11M
120.10%40.04M
81.05%-19.2M
117.96%18.19M
-23.53%-101.3M
-234.66%-101.3M
-311.87%-82M
-3,542.36%-30.27M
Cash flow from financing activities
New borrowing
-94.48%2.59M
-54.21%15M
-61.73%46.89M
-55.96%32.76M
-42.46%122.52M
-65.06%74.39M
11.97%212.92M
368.32%212.92M
49.30%190.16M
127.32%45.46M
Refund
117.11%14.59M
79.83%-14.73M
34.29%-85.25M
7.24%-73M
39.76%-129.74M
63.46%-78.7M
-76.94%-215.38M
-555.40%-215.38M
0.78%-121.73M
-62.75%-32.86M
Issuing shares
----
----
----
----
----
----
--142.78M
--142.78M
----
----
Interest paid - financing
20.55%-549K
-17.11%-308K
14.05%-691K
46.54%-263K
23.36%-804K
53.10%-492K
64.26%-1.05M
29.88%-1.05M
8.11%-2.94M
8.72%-1.5M
Absorb investment income
----
----
--2M
----
----
----
----
----
-98.24%37K
--37K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-242.72%-12.31M
-359.56%-12.31M
-336.86%-3.59M
---2.68M
Other items of the financing business
67.40%-1.76M
34.58%-6.23M
27.32%-5.4M
2.30%-9.52M
52.03%-7.43M
37.08%-9.74M
24.36%-15.48M
-18.23%-15.48M
-75.30%-20.47M
-118.61%-13.1M
Net cash from financing operations
135.02%14.87M
87.49%-6.26M
-174.66%-42.45M
-243.82%-50.02M
-113.86%-15.45M
-113.05%-14.55M
168.80%111.48M
2,507.21%111.48M
565.30%41.47M
40.79%-4.63M
Effect of rate
----
----
-100.82%-4K
----
4,960.00%486K
4,960.00%486K
-266.67%-10K
-900.00%-10K
--6K
---1K
Net Cash
99.25%-167K
123.20%2.32M
35.53%-22.34M
-374.24%-9.99M
-440.34%-34.65M
-64.24%3.64M
125.12%10.18M
129.18%10.18M
-236.05%-40.53M
-303.36%-34.9M
Begining period cash
-98.48%344K
-98.48%344K
-60.09%22.69M
-60.09%22.69M
21.79%56.86M
21.79%56.86M
-46.47%46.68M
-46.47%46.68M
51.88%87.21M
51.88%87.21M
Items Period
----
----
----
----
----
---90K
----
----
----
----
Cash at the end
-48.55%177K
-79.05%2.66M
-98.48%344K
-79.14%12.7M
-60.09%22.69M
7.10%60.89M
21.79%56.86M
8.70%56.86M
-46.47%46.68M
7.26%52.31M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 67.16%-63.52M95.11%-4.69M83.37%-193.42M-369.53%-95.75M-3,675.30%-1.16B--35.52M-45.19%32.53M-----28.63%59.34M----
Profit adjustment
Interest (income) - adjustment ----61.33%-29K-------75K------------------------
Impairment and provisions: -83.13%29.56M--0-84.82%175.17M295.47%70.22M2,503.83%1.15B--17.76M-20.17%44.31M--0145.31%55.51M--0
-Impairment of property, plant and equipment (reversal) 2,167.35%2.22M-----87.00%98K--98K--754K--------------------
-Other impairments and provisions -84.39%27.34M-----84.82%175.07M294.92%70.12M2,502.12%1.15B--17.76M-20.17%44.31M----145.31%55.51M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -67.78%-1.95M--0-3,980.00%-1.16M---1.16M-99.70%30K--02,007.94%10.09M--0---529K--0
-Loss (gain) from sale of subsidiary company -----------1.16M---1.16M-------------------529K----
-Loss (gain) on sale of property, machinery and equipment -----------------99.70%30K------10.09M------------
-Loss (gain) from selling other assets ---1.95M------------------------------------
Depreciation and amortization: -96.61%208K-94.89%127K-26.16%6.14M-34.81%2.49M-42.13%8.32M--3.81M45.28%14.37M--0-5.48%9.89M--0
-Depreciation -96.61%208K-94.89%127K-23.30%6.14M-29.04%2.49M-42.43%8.01M--3.5M46.56%13.9M-----5.51%9.49M----
-Amortization of intangible assets -----------------33.19%310K--310K15.14%464K-----4.73%403K----
Financial expense 27.31%15.67M-13.80%5.6M-8.86%12.31M-6.34%6.5M-18.78%13.5M--6.94M48.64%16.63M----11.39%11.19M----
Special items 85.59%-581K-----113.59%-4.03M----235.44%29.66M---605K-16,489.39%-21.9M----77.82%-132K----
Operating profit before the change of operating capital -313.00%-20.63M105.71%1.02M-111.76%-4.99M-128.03%-17.78M-55.79%42.45M--63.43M-29.01%96.03M--07.63%135.26M--0
Change of operating capital
Accounts receivable (increase)decrease 284.85%50.22M112.56%14.69M-113.36%-27.17M-94.36%6.91M150.33%203.43M--122.61M127.77%81.26M-----532.99%-292.66M----
Accounts payable increase (decrease) -27.80%-47.47M225.37%12.32M82.45%-37.15M87.66%-9.83M-2,787.70%-211.68M---79.61M-96.63%7.88M----125.82%233.5M----
Cash  from business operations -168.12%-15.09M-84.56%6.5M425.57%22.15M113.03%42.09M92.73%-6.8M121.11%19.76M-39.75%-93.58M-421.05%-93.58M-243.38%-66.97M-1,435.32%-17.96M
Other taxs --------96.10%-489K87.43%-273K-85.87%-12.54M67.80%-2.17M64.25%-6.75M53.58%-6.75M30.61%-18.87M31.04%-14.53M
Special items of business -96.95%2.79M-134.30%-21.53M323.10%91.46M172.44%62.79M85.29%-41M---86.67M-94.84%-278.75M-----5.09%-143.07M----
Net cash from operations -169.66%-15.09M-84.46%6.5M212.01%21.66M137.78%41.82M80.72%-19.34M117.53%17.59M-16.89%-100.33M-208.78%-100.33M-539.78%-85.83M-64.69%-32.49M
Cash flow from investment activities
Loan receivable (increase) decrease ---------------------------------78.41%4.22M-85.63%2.81M
Purchase of fixed assets --------27.68%-567K-28,250.00%-567K71.13%-784K99.93%-2K-474.21%-2.72M-403.90%-2.72M48.59%-473K33.62%-539K
Purchase of intangible assets ------------------------59.63%-132K-16.81%-132K-2,235.71%-327K-3,666.67%-113K
Sale of subsidiaries -----------1.29M---1.29M------------------284K---16K
Recovery of cash from investments ------2.05M--------------------------------
Other items in the investment business -80.60%58K-61.33%29K-67.71%299K-87.60%75K-50.69%926K-67.78%605K1,322.73%1.88M2,190.24%1.88M-77.82%132K-50.00%82K
Net cash from investment operations 103.72%58K216.72%2.08M-1,197.18%-1.56M-395.52%-1.78M114.64%142K162.16%603K-125.32%-970K-143.63%-970K-80.03%3.83M-88.24%2.22M
Net cash before financing -174.77%-15.03M-78.58%8.58M204.72%20.11M120.10%40.04M81.05%-19.2M117.96%18.19M-23.53%-101.3M-234.66%-101.3M-311.87%-82M-3,542.36%-30.27M
Cash flow from financing activities
New borrowing -94.48%2.59M-54.21%15M-61.73%46.89M-55.96%32.76M-42.46%122.52M-65.06%74.39M11.97%212.92M368.32%212.92M49.30%190.16M127.32%45.46M
Refund 117.11%14.59M79.83%-14.73M34.29%-85.25M7.24%-73M39.76%-129.74M63.46%-78.7M-76.94%-215.38M-555.40%-215.38M0.78%-121.73M-62.75%-32.86M
Issuing shares --------------------------142.78M--142.78M--------
Interest paid - financing 20.55%-549K-17.11%-308K14.05%-691K46.54%-263K23.36%-804K53.10%-492K64.26%-1.05M29.88%-1.05M8.11%-2.94M8.72%-1.5M
Absorb investment income ----------2M---------------------98.24%37K--37K
Issuance expenses and redemption of securities expenses -------------------------242.72%-12.31M-359.56%-12.31M-336.86%-3.59M---2.68M
Other items of the financing business 67.40%-1.76M34.58%-6.23M27.32%-5.4M2.30%-9.52M52.03%-7.43M37.08%-9.74M24.36%-15.48M-18.23%-15.48M-75.30%-20.47M-118.61%-13.1M
Net cash from financing operations 135.02%14.87M87.49%-6.26M-174.66%-42.45M-243.82%-50.02M-113.86%-15.45M-113.05%-14.55M168.80%111.48M2,507.21%111.48M565.30%41.47M40.79%-4.63M
Effect of rate ---------100.82%-4K----4,960.00%486K4,960.00%486K-266.67%-10K-900.00%-10K--6K---1K
Net Cash 99.25%-167K123.20%2.32M35.53%-22.34M-374.24%-9.99M-440.34%-34.65M-64.24%3.64M125.12%10.18M129.18%10.18M-236.05%-40.53M-303.36%-34.9M
Begining period cash -98.48%344K-98.48%344K-60.09%22.69M-60.09%22.69M21.79%56.86M21.79%56.86M-46.47%46.68M-46.47%46.68M51.88%87.21M51.88%87.21M
Items Period -----------------------90K----------------
Cash at the end -48.55%177K-79.05%2.66M-98.48%344K-79.14%12.7M-60.09%22.69M7.10%60.89M21.79%56.86M8.70%56.86M-46.47%46.68M7.26%52.31M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Qualified opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

Analyst Rating

No Data

Price Target

No Data

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