HK Stock MarketDetailed Quotes

00305 WULING MOTORS

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  • 0.465
  • -0.010-2.11%
Not Open Nov 15 16:08 CST
1.53BMarket Cap58.13P/E (TTM)

WULING MOTORS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
11.39%301.41M
66.24%77.46M
160.08%270.59M
201.49%46.6M
-51.31%104.04M
-79.18%-45.91M
215.41%213.66M
85.91%-25.62M
-47.57%67.74M
-250.66%-181.89M
Profit adjustment
Interest (income) - adjustment
----
-5.35%-105.78M
----
-50.16%-100.41M
----
15.64%-66.87M
----
-111.92%-79.27M
----
25.94%-37.4M
Attributable subsidiary (profit) loss
----
1,244.84%85.18M
----
-26.08%6.33M
----
-51.37%8.57M
----
-33.86%17.62M
----
286.96%26.65M
Impairment and provisions:
----
-19.64%33.93M
----
188.15%42.23M
----
-165.58%-47.9M
----
-64.75%73.05M
----
235.69%207.23M
-Impairment of property, plant and equipment (reversal)
----
----
----
--22M
----
----
----
-70.65%55.07M
----
--187.64M
-Impairmen of inventory (reversal)
----
290.42%5.06M
----
105.07%1.3M
----
-563.07%-25.55M
----
-119.66%-3.85M
----
-67.75%19.6M
-Other impairments and provisions
----
52.54%28.88M
----
184.68%18.93M
----
-202.40%-22.36M
----
--21.83M
----
----
Revaluation surplus:
----
127.90%3.33M
----
-144.56%-11.92M
----
30.76%26.74M
----
177.37%20.45M
----
51.69%-26.43M
-Fair value of investment properties (increase)
----
252.09%6.14M
----
-86.09%1.75M
----
664.35%12.54M
----
133.35%1.64M
----
-636.68%-4.92M
-Other fair value changes
----
79.36%-2.82M
----
-196.20%-13.66M
----
-24.51%14.2M
----
187.44%18.81M
----
-457.33%-21.51M
Asset sale loss (gain):
----
105.55%883K
----
-913.85%-15.92M
----
-73.39%1.96M
----
-41.12%7.35M
----
197.38%12.48M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---10.79M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
105.55%883K
----
-224.86%-15.92M
----
73.43%12.75M
----
-41.12%7.35M
----
197.38%12.48M
Depreciation and amortization:
----
-5.89%410.2M
----
14.56%435.87M
----
15.91%380.46M
----
178.69%328.24M
----
-33.28%117.78M
-Depreciation
----
-5.89%410.2M
----
14.56%435.87M
----
15.91%380.46M
----
178.69%328.24M
----
-33.28%117.78M
Financial expense
----
3.14%120.51M
----
1.02%116.84M
----
-46.60%115.66M
----
47.13%216.58M
----
10.59%147.2M
Exchange Loss (gain)
----
-93.29%1.09M
----
2,631.70%16.2M
----
102.46%593K
----
-188.19%-24.11M
----
--27.34M
Special items
----
74.74%-10.71M
----
-7,376.67%-42.42M
----
101.94%583K
----
-212.04%-30M
----
477.75%26.77M
Operating profit before the change of operating capital
11.39%301.41M
24.86%616.08M
160.08%270.59M
31.97%493.4M
-51.31%104.04M
-25.86%373.88M
215.41%213.66M
57.72%504.28M
-47.57%67.74M
-16.42%319.73M
Change of operating capital
Inventory (increase) decrease
-116.90%-23.22M
-11.18%438.77M
-59.01%137.4M
233.33%494M
443.19%335.17M
-217.46%-370.52M
71.54%-97.66M
160.68%315.43M
-306.18%-343.15M
-229.58%-519.81M
Accounts receivable (increase)decrease
359.34%620.59M
-405.43%-476.02M
-152.08%-239.29M
-85.90%155.85M
-60.22%459.45M
646.55%1.1B
23.58%1.15B
129.92%148.01M
58.20%934.58M
0.01%-494.64M
Accounts payable increase (decrease)
-616.30%-725.95M
29.35%-487.1M
-39.70%140.61M
-251.87%-689.43M
137.22%233.16M
-356.38%-195.93M
-246.85%-626.43M
116.84%76.42M
135.95%426.57M
-312.81%-453.76M
Special items for working capital changes
5.51%-3.32B
34.06%-6.07B
20.90%-3.52B
-19.89%-9.21B
---4.45B
15.01%-7.68B
----
-60.06%-9.04B
----
-52.84%-5.65B
Cash  from business operations
1.76%-3.15B
31.69%-5.98B
3.30%-3.21B
-29.35%-8.76B
-614.27%-3.31B
15.33%-6.77B
-40.64%644.55M
-17.64%-7.99B
297.04%1.09B
-112.85%-6.8B
Other taxs
-39.43%-4.04M
47.09%-2.95M
69.88%-2.9M
17.39%-5.58M
---9.63M
22.42%-6.76M
----
-139.35%-8.71M
----
141.41%22.14M
Special items of business
----
----
----
----
----
----
22.71%-3.86B
----
-88.68%-4.99B
----
Net cash from operations
1.72%-3.15B
31.70%-5.98B
3.50%-3.21B
-29.30%-8.76B
-3.52%-3.32B
15.34%-6.78B
17.73%-3.21B
-18.15%-8B
-22.16%-3.9B
-108.67%-6.77B
Cash flow from investment activities
Interest received - investment
22.74%61.4M
5.35%105.78M
0.68%50.03M
50.16%100.41M
76.16%49.69M
-15.64%66.87M
-7.14%28.21M
111.92%79.27M
82.84%30.37M
-25.94%37.4M
Dividend received - investment
----
51.43%5.3M
----
0.00%3.5M
----
--3.5M
----
----
----
----
Decrease in deposits (increase)
-55.25%47.9M
120.54%79.08M
145.30%107.04M
-5.17%35.86M
-4,471.60%-236.29M
1,221.68%37.81M
100.93%5.41M
-101.00%-3.37M
-467.44%-582.77M
174.93%336.39M
Sale of fixed assets
716.03%11.66M
-73.03%28.63M
-95.28%1.43M
5.75%106.15M
158.49%30.3M
34.91%100.38M
-72.86%11.72M
-80.78%74.4M
-44.74%43.18M
29.88%387.02M
Purchase of fixed assets
22.93%-84.94M
18.52%-263.3M
45.99%-110.21M
15.57%-323.15M
-84.19%-204.07M
-5.56%-382.75M
44.09%-110.79M
25.66%-362.59M
-35.16%-198.18M
15.07%-487.75M
Selling intangible assets
----
-80.11%10.26M
----
--51.57M
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
331.36%22.52M
----
---9.73M
----
----
----
----
Recovery of cash from investments
----
--1.94M
--1.94M
----
----
----
----
----
----
----
Cash on investment
---30M
95.20%-25M
----
---520.73M
----
----
----
98.28%-7.27M
----
8.34%-423.2M
Other items in the investment business
65.19%-5.54M
-3.09%-33.98M
79.84%-15.91M
-823.51%-32.96M
-57.82%-78.92M
---3.57M
-138.14%-50M
----
-27,020.51%-21M
405.74%89.16M
Net cash from investment operations
-98.59%483K
83.61%-91.29M
107.81%34.32M
-196.98%-556.84M
-280.46%-439.29M
14.60%-187.5M
84.15%-115.46M
-260.08%-219.56M
-337.83%-728.39M
95.11%-60.97M
Net cash before financing
0.67%-3.15B
34.81%-6.07B
15.67%-3.17B
-33.82%-9.32B
-13.13%-3.76B
15.32%-6.96B
28.17%-3.33B
-20.31%-8.22B
-37.78%-4.63B
-52.15%-6.83B
Cash flow from financing activities
New borrowing
-22.07%819.11M
-21.85%1.57B
-55.34%1.05B
-16.71%2.01B
47.97%2.35B
-52.73%2.41B
-54.93%1.59B
205.97%5.1B
436.76%3.53B
119.18%1.67B
Refund
83.60%-180.6M
-10.77%-1.49B
14.03%-1.1B
41.67%-1.34B
11.97%-1.28B
56.89%-2.3B
24.30%-1.46B
-591.27%-5.35B
-347.31%-1.92B
-55.66%-773.3M
Issuing shares
----
----
----
----
----
148.64%446.03M
148.64%446.03M
--179.39M
--179.39M
----
Interest paid - financing
15.42%-32.26M
-23.01%-62.39M
-95.98%-38.14M
-68.13%-50.72M
-15.01%-19.46M
72.24%-30.17M
86.04%-16.92M
-56.03%-108.67M
-151.78%-121.23M
-63.38%-69.65M
Dividends paid - financing
----
38.52%-9.18M
----
10.35%-14.93M
-74.50%-14.93M
-7.30%-16.65M
---8.55M
65.36%-15.52M
----
33.99%-44.79M
Absorb investment income
----
----
----
----
----
----
----
----
----
7,081.40%35.91M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---182.31M
---182.31M
----
Other items of the financing business
-25.08%2.91B
-24.08%6.75B
-9.15%3.88B
20.26%8.89B
18.44%4.27B
-15.52%7.39B
-18.88%3.61B
47.69%8.75B
55.22%4.45B
64.27%5.93B
Net cash from financing operations
-7.94%3.49B
-28.97%6.72B
-28.59%3.79B
20.42%9.46B
28.17%5.31B
-5.74%7.85B
-29.91%4.14B
24.33%8.33B
97.06%5.91B
78.19%6.7B
Effect of rate
-11,800.00%-234K
-107.34%-32K
-99.98%2K
249.32%436K
347.52%9.47M
-141.32%-292K
-40.66%-3.83M
95.75%-121K
-1,057.75%-2.72M
-314.56%-2.85M
Net Cash
-45.39%336.34M
363.87%642.21M
-60.10%615.92M
-84.43%138.45M
89.66%1.54B
718.72%889.45M
-36.22%813.89M
181.20%108.64M
450.94%1.28B
81.71%-133.79M
Begining period cash
32.52%2.62B
7.57%1.97B
7.57%1.97B
93.93%1.84B
93.93%1.84B
12.95%946.58M
12.95%946.58M
-14.02%838.06M
-14.02%838.06M
-42.89%974.7M
Cash at the end
13.99%2.95B
32.52%2.62B
-23.56%2.59B
7.57%1.97B
92.92%3.39B
93.93%1.84B
-16.81%1.76B
12.95%946.58M
245.39%2.11B
-14.02%838.06M
Cash balance analysis
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 11.39%301.41M66.24%77.46M160.08%270.59M201.49%46.6M-51.31%104.04M-79.18%-45.91M215.41%213.66M85.91%-25.62M-47.57%67.74M-250.66%-181.89M
Profit adjustment
Interest (income) - adjustment -----5.35%-105.78M-----50.16%-100.41M----15.64%-66.87M-----111.92%-79.27M----25.94%-37.4M
Attributable subsidiary (profit) loss ----1,244.84%85.18M-----26.08%6.33M-----51.37%8.57M-----33.86%17.62M----286.96%26.65M
Impairment and provisions: -----19.64%33.93M----188.15%42.23M-----165.58%-47.9M-----64.75%73.05M----235.69%207.23M
-Impairment of property, plant and equipment (reversal) --------------22M-------------70.65%55.07M------187.64M
-Impairmen of inventory (reversal) ----290.42%5.06M----105.07%1.3M-----563.07%-25.55M-----119.66%-3.85M-----67.75%19.6M
-Other impairments and provisions ----52.54%28.88M----184.68%18.93M-----202.40%-22.36M------21.83M--------
Revaluation surplus: ----127.90%3.33M-----144.56%-11.92M----30.76%26.74M----177.37%20.45M----51.69%-26.43M
-Fair value of investment properties (increase) ----252.09%6.14M-----86.09%1.75M----664.35%12.54M----133.35%1.64M-----636.68%-4.92M
-Other fair value changes ----79.36%-2.82M-----196.20%-13.66M-----24.51%14.2M----187.44%18.81M-----457.33%-21.51M
Asset sale loss (gain): ----105.55%883K-----913.85%-15.92M-----73.39%1.96M-----41.12%7.35M----197.38%12.48M
-Loss (gain) from sale of subsidiary company -----------------------10.79M----------------
-Loss (gain) on sale of property, machinery and equipment ----105.55%883K-----224.86%-15.92M----73.43%12.75M-----41.12%7.35M----197.38%12.48M
Depreciation and amortization: -----5.89%410.2M----14.56%435.87M----15.91%380.46M----178.69%328.24M-----33.28%117.78M
-Depreciation -----5.89%410.2M----14.56%435.87M----15.91%380.46M----178.69%328.24M-----33.28%117.78M
Financial expense ----3.14%120.51M----1.02%116.84M-----46.60%115.66M----47.13%216.58M----10.59%147.2M
Exchange Loss (gain) -----93.29%1.09M----2,631.70%16.2M----102.46%593K-----188.19%-24.11M------27.34M
Special items ----74.74%-10.71M-----7,376.67%-42.42M----101.94%583K-----212.04%-30M----477.75%26.77M
Operating profit before the change of operating capital 11.39%301.41M24.86%616.08M160.08%270.59M31.97%493.4M-51.31%104.04M-25.86%373.88M215.41%213.66M57.72%504.28M-47.57%67.74M-16.42%319.73M
Change of operating capital
Inventory (increase) decrease -116.90%-23.22M-11.18%438.77M-59.01%137.4M233.33%494M443.19%335.17M-217.46%-370.52M71.54%-97.66M160.68%315.43M-306.18%-343.15M-229.58%-519.81M
Accounts receivable (increase)decrease 359.34%620.59M-405.43%-476.02M-152.08%-239.29M-85.90%155.85M-60.22%459.45M646.55%1.1B23.58%1.15B129.92%148.01M58.20%934.58M0.01%-494.64M
Accounts payable increase (decrease) -616.30%-725.95M29.35%-487.1M-39.70%140.61M-251.87%-689.43M137.22%233.16M-356.38%-195.93M-246.85%-626.43M116.84%76.42M135.95%426.57M-312.81%-453.76M
Special items for working capital changes 5.51%-3.32B34.06%-6.07B20.90%-3.52B-19.89%-9.21B---4.45B15.01%-7.68B-----60.06%-9.04B-----52.84%-5.65B
Cash  from business operations 1.76%-3.15B31.69%-5.98B3.30%-3.21B-29.35%-8.76B-614.27%-3.31B15.33%-6.77B-40.64%644.55M-17.64%-7.99B297.04%1.09B-112.85%-6.8B
Other taxs -39.43%-4.04M47.09%-2.95M69.88%-2.9M17.39%-5.58M---9.63M22.42%-6.76M-----139.35%-8.71M----141.41%22.14M
Special items of business ------------------------22.71%-3.86B-----88.68%-4.99B----
Net cash from operations 1.72%-3.15B31.70%-5.98B3.50%-3.21B-29.30%-8.76B-3.52%-3.32B15.34%-6.78B17.73%-3.21B-18.15%-8B-22.16%-3.9B-108.67%-6.77B
Cash flow from investment activities
Interest received - investment 22.74%61.4M5.35%105.78M0.68%50.03M50.16%100.41M76.16%49.69M-15.64%66.87M-7.14%28.21M111.92%79.27M82.84%30.37M-25.94%37.4M
Dividend received - investment ----51.43%5.3M----0.00%3.5M------3.5M----------------
Decrease in deposits (increase) -55.25%47.9M120.54%79.08M145.30%107.04M-5.17%35.86M-4,471.60%-236.29M1,221.68%37.81M100.93%5.41M-101.00%-3.37M-467.44%-582.77M174.93%336.39M
Sale of fixed assets 716.03%11.66M-73.03%28.63M-95.28%1.43M5.75%106.15M158.49%30.3M34.91%100.38M-72.86%11.72M-80.78%74.4M-44.74%43.18M29.88%387.02M
Purchase of fixed assets 22.93%-84.94M18.52%-263.3M45.99%-110.21M15.57%-323.15M-84.19%-204.07M-5.56%-382.75M44.09%-110.79M25.66%-362.59M-35.16%-198.18M15.07%-487.75M
Selling intangible assets -----80.11%10.26M------51.57M------------------------
Sale of subsidiaries ------------331.36%22.52M-------9.73M----------------
Recovery of cash from investments ------1.94M--1.94M----------------------------
Cash on investment ---30M95.20%-25M-------520.73M------------98.28%-7.27M----8.34%-423.2M
Other items in the investment business 65.19%-5.54M-3.09%-33.98M79.84%-15.91M-823.51%-32.96M-57.82%-78.92M---3.57M-138.14%-50M-----27,020.51%-21M405.74%89.16M
Net cash from investment operations -98.59%483K83.61%-91.29M107.81%34.32M-196.98%-556.84M-280.46%-439.29M14.60%-187.5M84.15%-115.46M-260.08%-219.56M-337.83%-728.39M95.11%-60.97M
Net cash before financing 0.67%-3.15B34.81%-6.07B15.67%-3.17B-33.82%-9.32B-13.13%-3.76B15.32%-6.96B28.17%-3.33B-20.31%-8.22B-37.78%-4.63B-52.15%-6.83B
Cash flow from financing activities
New borrowing -22.07%819.11M-21.85%1.57B-55.34%1.05B-16.71%2.01B47.97%2.35B-52.73%2.41B-54.93%1.59B205.97%5.1B436.76%3.53B119.18%1.67B
Refund 83.60%-180.6M-10.77%-1.49B14.03%-1.1B41.67%-1.34B11.97%-1.28B56.89%-2.3B24.30%-1.46B-591.27%-5.35B-347.31%-1.92B-55.66%-773.3M
Issuing shares --------------------148.64%446.03M148.64%446.03M--179.39M--179.39M----
Interest paid - financing 15.42%-32.26M-23.01%-62.39M-95.98%-38.14M-68.13%-50.72M-15.01%-19.46M72.24%-30.17M86.04%-16.92M-56.03%-108.67M-151.78%-121.23M-63.38%-69.65M
Dividends paid - financing ----38.52%-9.18M----10.35%-14.93M-74.50%-14.93M-7.30%-16.65M---8.55M65.36%-15.52M----33.99%-44.79M
Absorb investment income ------------------------------------7,081.40%35.91M
Issuance expenses and redemption of securities expenses -------------------------------182.31M---182.31M----
Other items of the financing business -25.08%2.91B-24.08%6.75B-9.15%3.88B20.26%8.89B18.44%4.27B-15.52%7.39B-18.88%3.61B47.69%8.75B55.22%4.45B64.27%5.93B
Net cash from financing operations -7.94%3.49B-28.97%6.72B-28.59%3.79B20.42%9.46B28.17%5.31B-5.74%7.85B-29.91%4.14B24.33%8.33B97.06%5.91B78.19%6.7B
Effect of rate -11,800.00%-234K-107.34%-32K-99.98%2K249.32%436K347.52%9.47M-141.32%-292K-40.66%-3.83M95.75%-121K-1,057.75%-2.72M-314.56%-2.85M
Net Cash -45.39%336.34M363.87%642.21M-60.10%615.92M-84.43%138.45M89.66%1.54B718.72%889.45M-36.22%813.89M181.20%108.64M450.94%1.28B81.71%-133.79M
Begining period cash 32.52%2.62B7.57%1.97B7.57%1.97B93.93%1.84B93.93%1.84B12.95%946.58M12.95%946.58M-14.02%838.06M-14.02%838.06M-42.89%974.7M
Cash at the end 13.99%2.95B32.52%2.62B-23.56%2.59B7.57%1.97B92.92%3.39B93.93%1.84B-16.81%1.76B12.95%946.58M245.39%2.11B-14.02%838.06M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG----

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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