HK Stock MarketDetailed Quotes

02418 DEEWIN

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  • 1.330
  • 0.0000.00%
Market Closed May 14 16:08 CST
2.97BMarket Cap17.97P/E (TTM)

DEEWIN 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-61.22%43.9M
-18.05%92.77M
-38.30%113.2M
-38.30%113.2M
124.85%183.47M
--183.47M
118.14%178M
-9.11%81.6M
--81.6M
45.05%89.77M
Accounts receivable
34.85%784.26M
21.92%709.04M
24.40%581.58M
24.40%581.58M
-5.39%467.51M
--467.51M
20.76%596.75M
3.70%494.16M
--494.16M
27.85%476.53M
Notes receivable
-77.71%71.13M
-52.23%152.44M
--319.08M
--319.08M
----
----
----
----
----
----
Advance deposits and other receivables
-51.52%270.43M
-52.23%266.48M
120.97%557.77M
120.97%557.77M
117.87%252.42M
--252.42M
69.49%196.37M
14.83%115.86M
--115.86M
-23.77%100.89M
Cash and equivalents
-14.98%976.9M
-2.59%1.12B
438.56%1.15B
438.56%1.15B
8.34%213.34M
--213.34M
352.50%891.04M
-73.03%196.92M
--196.92M
15.54%730.14M
Secured deposit
186.77%46.34M
-15.81%13.6M
-80.95%16.16M
-80.95%16.16M
-81.86%84.82M
--84.82M
-67.39%152.43M
-12.84%467.45M
--467.45M
47.98%536.31M
Special items of current assets
16.01%4.83B
9.57%4.56B
-35.46%4.16B
-35.46%4.16B
-1.81%6.45B
--6.45B
1.92%6.69B
41.80%6.57B
--6.57B
26.57%4.63B
Total current assets
1.78%7.02B
0.22%6.91B
-9.82%6.9B
-9.82%6.9B
-3.45%7.65B
--7.65B
9.90%8.71B
20.69%7.92B
--7.92B
25.46%6.56B
Non-current assets
Property, plant and equipment
14.27%113.32M
1.43%100.59M
6.43%99.17M
6.43%99.17M
-6.46%93.18M
--93.18M
-11.07%88.59M
5.66%99.61M
--99.61M
2.59%94.28M
Investment property
-3.31%7.77M
-1.67%7.9M
--8.03M
--8.03M
----
----
----
----
----
----
Advance payment
----
----
-89.99%11.13M
-89.99%11.13M
557.55%111.15M
--111.15M
612.54%120.44M
-53.25%16.9M
--16.9M
5.79%36.16M
Associated company interest
5.29%9.64M
-24.08%6.95M
-4.84%9.16M
-4.84%9.16M
-0.38%9.62M
--9.62M
-10.06%8.69M
23.99%9.66M
--9.66M
--7.79M
Intangible assets
59.75%52M
15.46%37.58M
42.41%32.55M
42.41%32.55M
58.89%22.86M
--22.86M
24.00%17.84M
36.86%14.39M
--14.39M
21.47%10.51M
Deferred tax assets
5.32%160.4M
3.36%157.42M
12.23%152.3M
12.23%152.3M
56.18%135.7M
--135.7M
29.06%112.13M
37.84%86.88M
--86.88M
15.39%63.03M
Special items of non-current assets
-6.17%1.84B
-21.40%1.54B
-9.41%1.96B
-9.41%1.96B
-32.67%2.17B
--2.17B
-12.77%2.81B
42.63%3.22B
--3.22B
37.41%2.26B
Total non-current assets
-3.97%2.18B
-18.55%1.85B
-10.40%2.27B
-10.40%2.27B
-26.30%2.54B
--2.54B
-8.44%3.15B
39.61%3.44B
--3.44B
34.76%2.47B
Total assets
0.35%9.2B
-4.44%8.77B
-9.97%9.17B
-9.97%9.17B
-10.37%10.19B
--10.19B
4.34%11.86B
25.86%11.37B
--11.37B
27.87%9.03B
Liabilities
Current liabilities
Accounts payable
0.49%1.82B
15.16%2.08B
28.75%1.81B
28.75%1.81B
-74.63%1.4B
--1.4B
-68.91%1.72B
68.13%5.53B
--5.53B
23.01%3.29B
Tax payable
35.08%16.16M
63.54%19.57M
-74.49%11.97M
-74.49%11.97M
57.43%46.89M
--46.89M
-11.05%26.5M
-18.84%29.79M
--29.79M
-27.62%36.7M
Bank loans and overdrafts
42.90%2.63B
11.12%2.05B
-50.33%1.84B
-50.33%1.84B
129.61%3.71B
--3.71B
164.23%4.26B
-45.41%1.61B
--1.61B
33.47%2.96B
Financial lease liabilities-current liabilities
-4.16%17.84M
-7.13%17.29M
-24.74%18.61M
-24.74%18.61M
140.38%24.73M
--24.73M
102.98%20.88M
-40.38%10.29M
--10.29M
26.82%17.26M
Special items of current liabilities
-26.56%669.28M
-4.82%867.34M
-5.50%911.3M
-5.50%911.3M
176.91%964.34M
--964.34M
266.08%1.27B
134.94%348.26M
--348.26M
23.60%148.23M
Total current liabilities
12.20%5.15B
9.61%5.03B
-25.31%4.59B
-25.31%4.59B
-18.46%6.15B
--6.15B
-3.04%7.31B
16.84%7.54B
--7.54B
27.09%6.45B
Net current assets
-18.96%1.87B
-18.47%1.88B
53.45%2.31B
53.45%2.31B
289.38%1.5B
--1.5B
262.44%1.4B
238.18%386.25M
--386.25M
-27.36%114.22M
Total assets less current liabilities
-11.52%4.05B
-18.51%3.73B
13.35%4.58B
13.35%4.58B
5.53%4.04B
--4.04B
18.87%4.55B
48.39%3.83B
--3.83B
29.85%2.58B
Non-current liabilities
Long-term bank loan
-35.37%550.69M
-92.73%61.91M
115.72%852.12M
115.72%852.12M
218.39%395.02M
--395.02M
464.95%700.92M
-34.91%124.07M
--124.07M
-6.32%190.6M
Financial lease liabilities-non-current liabilities
-56.98%9.95M
-43.04%13.18M
-1.17%23.14M
-1.17%23.14M
92.32%23.41M
--23.41M
85.40%22.57M
25.05%12.17M
--12.17M
-33.46%9.73M
Deferred income-non-current liabilities
-48.88%8.56M
-16.14%14.04M
19.23%16.74M
19.23%16.74M
-12.71%14.04M
--14.04M
-4.28%15.4M
-2.50%16.09M
--16.09M
5.66%16.5M
Provision-non-current liabilities
----
-12.65%1.04M
----
-53.32%1.19M
-70.16%2.56M
--2.56M
-4.21%8.21M
-7.17%8.57M
--8.57M
-17.38%9.24M
Convertible notes and bonds
----
-28.81%88.61M
19.92%124.46M
19.92%124.46M
39.23%103.79M
--103.79M
194.02%219.18M
--74.54M
--74.54M
----
Special items of non-current liabilities
-27.90%166.32M
-9.70%207.23M
-78.12%230.68M
-78.23%229.49M
-27.12%1.05B
--1.05B
-18.75%1.18B
118.07%1.45B
--1.45B
200.28%663.39M
Total non-current liabilities
-41.02%735.52M
-69.05%386.02M
-21.71%1.25B
-21.71%1.25B
-5.29%1.59B
--1.59B
27.32%2.14B
89.11%1.68B
--1.68B
90.95%889.46M
Total liabilities
0.83%5.89B
-7.19%5.42B
-24.57%5.84B
-24.57%5.84B
-16.05%7.74B
--7.74B
2.50%9.45B
25.60%9.22B
--9.22B
32.46%7.34B
Total assets less total liabilities
-0.49%3.32B
0.39%3.35B
36.16%3.34B
36.16%3.34B
13.99%2.45B
--2.45B
12.26%2.41B
26.99%2.15B
--2.15B
11.16%1.69B
Total equity and non-current liabilities
-11.52%4.05B
-18.51%3.73B
13.35%4.58B
13.35%4.58B
5.53%4.04B
--4.04B
18.87%4.55B
48.39%3.83B
--3.83B
29.85%2.58B
Equity
Share capital
0.00%2.24B
0.00%2.24B
37.26%2.24B
37.26%2.24B
0.00%1.63B
--1.63B
0.00%1.63B
0.00%1.63B
--1.63B
62.90%1.63B
Other reserves
2.20%820.25M
0.09%803.35M
55.65%802.59M
55.65%802.59M
5.64%515.63M
--515.63M
0.78%491.94M
665.30%488.12M
--488.12M
24.15%63.78M
Retained profit
11.55%334.46M
4.02%311.89M
0.03%299.82M
0.03%299.82M
875.23%299.75M
--299.75M
845.34%290.56M
-94.63%30.74M
--30.74M
31.65%572.77M
Special items of shareholders' rights and interests
---70.56M
----
----
----
----
----
----
----
----
----
Shareholders' equity adjustment project
----
----
----
----
----
----
----
----
----
---629M
Shareholders' Equity
-0.55%3.32B
0.38%3.35B
36.58%3.34B
36.58%3.34B
13.81%2.44B
--2.44B
12.28%2.41B
31.24%2.15B
--2.15B
10.10%1.64B
Non-controlling interest
68.58%-913K
4.92%-2.76M
-154.10%-2.91M
-154.10%-2.91M
368.76%5.37M
--5.37M
-22.34%890K
-97.94%1.15M
--1.15M
54.91%55.75M
Total equity
-0.49%3.32B
0.39%3.35B
36.16%3.34B
36.16%3.34B
13.99%2.45B
--2.45B
12.26%2.41B
26.99%2.15B
--2.15B
11.16%1.69B
Total equity and total liabilities
0.35%9.2B
-4.44%8.77B
-9.97%9.17B
-9.97%9.17B
-10.37%10.19B
--10.19B
4.34%11.86B
25.86%11.37B
--11.37B
27.87%9.03B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -61.22%43.9M-18.05%92.77M-38.30%113.2M-38.30%113.2M124.85%183.47M--183.47M118.14%178M-9.11%81.6M--81.6M45.05%89.77M
Accounts receivable 34.85%784.26M21.92%709.04M24.40%581.58M24.40%581.58M-5.39%467.51M--467.51M20.76%596.75M3.70%494.16M--494.16M27.85%476.53M
Notes receivable -77.71%71.13M-52.23%152.44M--319.08M--319.08M------------------------
Advance deposits and other receivables -51.52%270.43M-52.23%266.48M120.97%557.77M120.97%557.77M117.87%252.42M--252.42M69.49%196.37M14.83%115.86M--115.86M-23.77%100.89M
Cash and equivalents -14.98%976.9M-2.59%1.12B438.56%1.15B438.56%1.15B8.34%213.34M--213.34M352.50%891.04M-73.03%196.92M--196.92M15.54%730.14M
Secured deposit 186.77%46.34M-15.81%13.6M-80.95%16.16M-80.95%16.16M-81.86%84.82M--84.82M-67.39%152.43M-12.84%467.45M--467.45M47.98%536.31M
Special items of current assets 16.01%4.83B9.57%4.56B-35.46%4.16B-35.46%4.16B-1.81%6.45B--6.45B1.92%6.69B41.80%6.57B--6.57B26.57%4.63B
Total current assets 1.78%7.02B0.22%6.91B-9.82%6.9B-9.82%6.9B-3.45%7.65B--7.65B9.90%8.71B20.69%7.92B--7.92B25.46%6.56B
Non-current assets
Property, plant and equipment 14.27%113.32M1.43%100.59M6.43%99.17M6.43%99.17M-6.46%93.18M--93.18M-11.07%88.59M5.66%99.61M--99.61M2.59%94.28M
Investment property -3.31%7.77M-1.67%7.9M--8.03M--8.03M------------------------
Advance payment ---------89.99%11.13M-89.99%11.13M557.55%111.15M--111.15M612.54%120.44M-53.25%16.9M--16.9M5.79%36.16M
Associated company interest 5.29%9.64M-24.08%6.95M-4.84%9.16M-4.84%9.16M-0.38%9.62M--9.62M-10.06%8.69M23.99%9.66M--9.66M--7.79M
Intangible assets 59.75%52M15.46%37.58M42.41%32.55M42.41%32.55M58.89%22.86M--22.86M24.00%17.84M36.86%14.39M--14.39M21.47%10.51M
Deferred tax assets 5.32%160.4M3.36%157.42M12.23%152.3M12.23%152.3M56.18%135.7M--135.7M29.06%112.13M37.84%86.88M--86.88M15.39%63.03M
Special items of non-current assets -6.17%1.84B-21.40%1.54B-9.41%1.96B-9.41%1.96B-32.67%2.17B--2.17B-12.77%2.81B42.63%3.22B--3.22B37.41%2.26B
Total non-current assets -3.97%2.18B-18.55%1.85B-10.40%2.27B-10.40%2.27B-26.30%2.54B--2.54B-8.44%3.15B39.61%3.44B--3.44B34.76%2.47B
Total assets 0.35%9.2B-4.44%8.77B-9.97%9.17B-9.97%9.17B-10.37%10.19B--10.19B4.34%11.86B25.86%11.37B--11.37B27.87%9.03B
Liabilities
Current liabilities
Accounts payable 0.49%1.82B15.16%2.08B28.75%1.81B28.75%1.81B-74.63%1.4B--1.4B-68.91%1.72B68.13%5.53B--5.53B23.01%3.29B
Tax payable 35.08%16.16M63.54%19.57M-74.49%11.97M-74.49%11.97M57.43%46.89M--46.89M-11.05%26.5M-18.84%29.79M--29.79M-27.62%36.7M
Bank loans and overdrafts 42.90%2.63B11.12%2.05B-50.33%1.84B-50.33%1.84B129.61%3.71B--3.71B164.23%4.26B-45.41%1.61B--1.61B33.47%2.96B
Financial lease liabilities-current liabilities -4.16%17.84M-7.13%17.29M-24.74%18.61M-24.74%18.61M140.38%24.73M--24.73M102.98%20.88M-40.38%10.29M--10.29M26.82%17.26M
Special items of current liabilities -26.56%669.28M-4.82%867.34M-5.50%911.3M-5.50%911.3M176.91%964.34M--964.34M266.08%1.27B134.94%348.26M--348.26M23.60%148.23M
Total current liabilities 12.20%5.15B9.61%5.03B-25.31%4.59B-25.31%4.59B-18.46%6.15B--6.15B-3.04%7.31B16.84%7.54B--7.54B27.09%6.45B
Net current assets -18.96%1.87B-18.47%1.88B53.45%2.31B53.45%2.31B289.38%1.5B--1.5B262.44%1.4B238.18%386.25M--386.25M-27.36%114.22M
Total assets less current liabilities -11.52%4.05B-18.51%3.73B13.35%4.58B13.35%4.58B5.53%4.04B--4.04B18.87%4.55B48.39%3.83B--3.83B29.85%2.58B
Non-current liabilities
Long-term bank loan -35.37%550.69M-92.73%61.91M115.72%852.12M115.72%852.12M218.39%395.02M--395.02M464.95%700.92M-34.91%124.07M--124.07M-6.32%190.6M
Financial lease liabilities-non-current liabilities -56.98%9.95M-43.04%13.18M-1.17%23.14M-1.17%23.14M92.32%23.41M--23.41M85.40%22.57M25.05%12.17M--12.17M-33.46%9.73M
Deferred income-non-current liabilities -48.88%8.56M-16.14%14.04M19.23%16.74M19.23%16.74M-12.71%14.04M--14.04M-4.28%15.4M-2.50%16.09M--16.09M5.66%16.5M
Provision-non-current liabilities -----12.65%1.04M-----53.32%1.19M-70.16%2.56M--2.56M-4.21%8.21M-7.17%8.57M--8.57M-17.38%9.24M
Convertible notes and bonds -----28.81%88.61M19.92%124.46M19.92%124.46M39.23%103.79M--103.79M194.02%219.18M--74.54M--74.54M----
Special items of non-current liabilities -27.90%166.32M-9.70%207.23M-78.12%230.68M-78.23%229.49M-27.12%1.05B--1.05B-18.75%1.18B118.07%1.45B--1.45B200.28%663.39M
Total non-current liabilities -41.02%735.52M-69.05%386.02M-21.71%1.25B-21.71%1.25B-5.29%1.59B--1.59B27.32%2.14B89.11%1.68B--1.68B90.95%889.46M
Total liabilities 0.83%5.89B-7.19%5.42B-24.57%5.84B-24.57%5.84B-16.05%7.74B--7.74B2.50%9.45B25.60%9.22B--9.22B32.46%7.34B
Total assets less total liabilities -0.49%3.32B0.39%3.35B36.16%3.34B36.16%3.34B13.99%2.45B--2.45B12.26%2.41B26.99%2.15B--2.15B11.16%1.69B
Total equity and non-current liabilities -11.52%4.05B-18.51%3.73B13.35%4.58B13.35%4.58B5.53%4.04B--4.04B18.87%4.55B48.39%3.83B--3.83B29.85%2.58B
Equity
Share capital 0.00%2.24B0.00%2.24B37.26%2.24B37.26%2.24B0.00%1.63B--1.63B0.00%1.63B0.00%1.63B--1.63B62.90%1.63B
Other reserves 2.20%820.25M0.09%803.35M55.65%802.59M55.65%802.59M5.64%515.63M--515.63M0.78%491.94M665.30%488.12M--488.12M24.15%63.78M
Retained profit 11.55%334.46M4.02%311.89M0.03%299.82M0.03%299.82M875.23%299.75M--299.75M845.34%290.56M-94.63%30.74M--30.74M31.65%572.77M
Special items of shareholders' rights and interests ---70.56M------------------------------------
Shareholders' equity adjustment project ---------------------------------------629M
Shareholders' Equity -0.55%3.32B0.38%3.35B36.58%3.34B36.58%3.34B13.81%2.44B--2.44B12.28%2.41B31.24%2.15B--2.15B10.10%1.64B
Non-controlling interest 68.58%-913K4.92%-2.76M-154.10%-2.91M-154.10%-2.91M368.76%5.37M--5.37M-22.34%890K-97.94%1.15M--1.15M54.91%55.75M
Total equity -0.49%3.32B0.39%3.35B36.16%3.34B36.16%3.34B13.99%2.45B--2.45B12.26%2.41B26.99%2.15B--2.15B11.16%1.69B
Total equity and total liabilities 0.35%9.2B-4.44%8.77B-9.97%9.17B-9.97%9.17B-10.37%10.19B--10.19B4.34%11.86B25.86%11.37B--11.37B27.87%9.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----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.

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