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01370 AOWEI HOLDING

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817.66MMarket Cap-1.40P/E (TTM)

AOWEI HOLDING Key Stats

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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
----
-646.40%-525.3M
----
-65.44%96.14M
----
448.42%278.15M
----
30.45%-79.83M
----
-223.54%-114.79M
Profit adjustment
Interest (income) - adjustment
----
-3,906.90%-4.65M
----
98.56%-116K
----
-7,408.41%-8.03M
----
17.69%-107K
----
98.31%-130K
Interest expense - adjustment
----
105.85%57.08M
----
-19.93%27.73M
----
-16.67%34.63M
----
-3.58%41.56M
----
12.62%43.1M
Impairment and provisions:
----
565.27%365.06M
----
2,874.20%54.87M
----
174.70%1.85M
----
-100.95%-2.47M
----
364.93%259.79M
-Impairment of property, plant and equipment (reversal)
----
447.54%298.73M
----
--54.56M
----
----
----
----
----
--73.52M
-Other impairments and provisions
----
20,956.51%66.33M
----
-82.93%315K
----
174.70%1.85M
----
-101.33%-2.47M
----
233.36%186.27M
Revaluation surplus:
----
----
----
---122.12M
----
----
----
----
----
----
-Other fair value changes
----
----
----
---122.12M
----
----
----
----
----
----
Asset sale loss (gain):
----
-453.66%-227K
----
-108.42%-41K
----
1,375.76%487K
----
100.62%33K
----
-7,960.61%-5.32M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---5.42M
-Loss (gain) on sale of property, machinery and equipment
----
-453.66%-227K
----
-108.42%-41K
----
1,375.76%487K
----
-68.27%33K
----
257.58%104K
Depreciation and amortization:
----
198.55%30.94M
----
-42.04%10.36M
----
-33.20%17.88M
----
-75.55%26.77M
----
-22.73%109.49M
-Depreciation
----
198.55%30.94M
----
-42.04%10.36M
----
-33.20%17.88M
----
-72.24%26.77M
----
-31.94%96.44M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
--13.06M
Special items
----
5,808.92%64.23M
----
394.58%1.09M
----
-212.50%-369K
----
--328K
----
----
Operating profit before the change of operating capital
----
-118.94%-12.86M
----
-79.08%67.91M
----
2,464.96%324.59M
----
-104.70%-13.73M
----
-9.00%292.14M
Change of operating capital
Inventory (increase) decrease
----
-61.97%68.83M
----
40.29%180.99M
----
56.46%129.01M
----
3,514.86%82.46M
----
107.74%2.28M
Accounts receivable (increase)decrease
----
600.33%64.53M
----
-110.18%-12.9M
----
-44.54%126.63M
----
176.84%228.34M
----
119.98%82.48M
Accounts payable increase (decrease)
----
93.45%-1.46M
----
-157.31%-22.28M
----
726.33%38.87M
----
-109.93%-6.21M
----
614.95%62.51M
Special items for working capital changes
----
-1,995.41%-61.49M
----
591.68%3.24M
----
101.08%469K
----
-916.16%-43.27M
----
--5.3M
Cash  from business operations
127.83%26.16M
-73.48%57.55M
-154.16%-94.01M
-64.98%216.97M
220.65%173.58M
150.24%619.57M
161.17%54.14M
-44.33%247.59M
-121.05%-88.5M
433.55%444.71M
Other taxs
----
82.09%-4.2M
61.95%-4.18M
73.26%-23.46M
68.10%-10.98M
-162.03%-87.73M
-49.78%-34.41M
33.70%-33.48M
29.74%-22.97M
-2.61%-50.5M
Net cash from operations
126.64%26.16M
-72.43%53.35M
-160.38%-98.18M
-63.62%193.51M
724.24%162.61M
148.40%531.85M
117.70%19.73M
-45.69%214.11M
-128.74%-111.47M
315.96%394.22M
Cash flow from investment activities
Interest received - investment
----
102.59%235K
----
-98.56%116K
----
7,408.41%8.03M
----
-17.69%107K
----
-98.31%130K
Loan receivable (increase) decrease
----
----
----
----
----
--0
----
----
--11M
----
Decrease in deposits (increase)
----
---150M
----
----
----
200.00%300M
--300M
---300M
----
----
Sale of fixed assets
----
77.67%533K
----
305.41%300K
----
362.50%74K
----
-88.32%16K
----
-47.91%137K
Purchase of fixed assets
29.70%-18.44M
8.53%-152.84M
52.17%-26.23M
75.15%-167.09M
74.11%-54.83M
-82.04%-672.48M
-377.62%-211.77M
-35.20%-369.42M
79.60%-44.34M
-966.55%-273.23M
Purchase of intangible assets
----
74.48%-552K
---552K
---2.16M
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--35.78M
Cash on investment
----
---115M
----
----
----
----
----
----
----
----
Other items in the investment business
-93.92%44K
----
513.56%724K
----
-51.04%118K
----
-16.90%241K
----
18.37%290K
----
Net cash from investment operations
29.40%-18.39M
-147.36%-417.63M
52.39%-26.05M
53.66%-168.83M
-161.85%-54.72M
45.56%-364.37M
367.70%88.47M
-182.18%-669.29M
81.77%-33.05M
-196.81%-237.19M
Net cash before financing
106.25%7.77M
-1,576.19%-364.28M
-215.15%-124.23M
-85.27%24.68M
-0.28%107.89M
136.79%167.48M
174.87%108.2M
-389.87%-455.18M
-169.98%-144.52M
151.44%157.03M
Cash flow from financing activities
New borrowing
-30.01%407M
814.50%914.5M
--581.5M
-75.00%100M
----
2.56%400M
2.56%400M
-29.73%390M
-17.02%390M
98.21%555M
Refund
-32.07%-364.51M
-257.99%-515.5M
-107.52%-276M
68.07%-144M
69.14%-133M
-33.83%-451M
-31.80%-431M
-20.36%-337M
-81.67%-327M
12.50%-280M
Interest paid - financing
-16.90%-29.85M
-101.24%-54.12M
-81.32%-25.53M
15.17%-26.9M
42.06%-14.08M
8.43%-31.7M
-23.36%-24.31M
-6.48%-34.62M
-46.32%-19.7M
-39.58%-32.52M
Other items of the financing business
----
----
---150M
----
----
----
----
----
0.00%-330K
----
Net cash from financing operations
-90.92%11.64M
569.20%342.73M
185.94%128.25M
12.59%-73.05M
-167.75%-149.23M
-690.64%-83.56M
-229.72%-55.74M
-94.06%14.15M
-84.44%42.97M
476.41%238.25M
Effect of rate
-392.86%-69K
-113.14%-51K
-103.91%-14K
780.70%388K
4,575.00%358K
85.42%-57K
-105.93%-8K
-205.39%-391K
37.76%135K
-65.74%371K
Net Cash
383.65%19.41M
55.44%-21.55M
109.71%4.01M
-157.64%-48.37M
-178.80%-41.34M
119.03%83.91M
151.66%52.46M
-211.57%-441.04M
-121.04%-101.55M
46,934.60%395.28M
Begining period cash
-38.52%34.48M
-46.11%56.09M
-46.11%56.09M
414.87%104.07M
414.87%104.07M
-95.62%20.21M
-95.62%20.21M
599.62%461.64M
599.62%461.64M
0.36%65.98M
Cash at the end
-10.42%53.82M
-38.52%34.48M
-4.75%60.09M
-46.11%56.09M
-13.19%63.08M
414.87%104.07M
-79.83%72.67M
-95.62%20.21M
-34.36%360.22M
599.62%461.64M
Cash balance analysis
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
Auditor
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
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 -----646.40%-525.3M-----65.44%96.14M----448.42%278.15M----30.45%-79.83M-----223.54%-114.79M
Profit adjustment
Interest (income) - adjustment -----3,906.90%-4.65M----98.56%-116K-----7,408.41%-8.03M----17.69%-107K----98.31%-130K
Interest expense - adjustment ----105.85%57.08M-----19.93%27.73M-----16.67%34.63M-----3.58%41.56M----12.62%43.1M
Impairment and provisions: ----565.27%365.06M----2,874.20%54.87M----174.70%1.85M-----100.95%-2.47M----364.93%259.79M
-Impairment of property, plant and equipment (reversal) ----447.54%298.73M------54.56M----------------------73.52M
-Other impairments and provisions ----20,956.51%66.33M-----82.93%315K----174.70%1.85M-----101.33%-2.47M----233.36%186.27M
Revaluation surplus: ---------------122.12M------------------------
-Other fair value changes ---------------122.12M------------------------
Asset sale loss (gain): -----453.66%-227K-----108.42%-41K----1,375.76%487K----100.62%33K-----7,960.61%-5.32M
-Loss (gain) from sale of subsidiary company ---------------------------------------5.42M
-Loss (gain) on sale of property, machinery and equipment -----453.66%-227K-----108.42%-41K----1,375.76%487K-----68.27%33K----257.58%104K
Depreciation and amortization: ----198.55%30.94M-----42.04%10.36M-----33.20%17.88M-----75.55%26.77M-----22.73%109.49M
-Depreciation ----198.55%30.94M-----42.04%10.36M-----33.20%17.88M-----72.24%26.77M-----31.94%96.44M
-Other depreciation and amortization --------------------------------------13.06M
Special items ----5,808.92%64.23M----394.58%1.09M-----212.50%-369K------328K--------
Operating profit before the change of operating capital -----118.94%-12.86M-----79.08%67.91M----2,464.96%324.59M-----104.70%-13.73M-----9.00%292.14M
Change of operating capital
Inventory (increase) decrease -----61.97%68.83M----40.29%180.99M----56.46%129.01M----3,514.86%82.46M----107.74%2.28M
Accounts receivable (increase)decrease ----600.33%64.53M-----110.18%-12.9M-----44.54%126.63M----176.84%228.34M----119.98%82.48M
Accounts payable increase (decrease) ----93.45%-1.46M-----157.31%-22.28M----726.33%38.87M-----109.93%-6.21M----614.95%62.51M
Special items for working capital changes -----1,995.41%-61.49M----591.68%3.24M----101.08%469K-----916.16%-43.27M------5.3M
Cash  from business operations 127.83%26.16M-73.48%57.55M-154.16%-94.01M-64.98%216.97M220.65%173.58M150.24%619.57M161.17%54.14M-44.33%247.59M-121.05%-88.5M433.55%444.71M
Other taxs ----82.09%-4.2M61.95%-4.18M73.26%-23.46M68.10%-10.98M-162.03%-87.73M-49.78%-34.41M33.70%-33.48M29.74%-22.97M-2.61%-50.5M
Net cash from operations 126.64%26.16M-72.43%53.35M-160.38%-98.18M-63.62%193.51M724.24%162.61M148.40%531.85M117.70%19.73M-45.69%214.11M-128.74%-111.47M315.96%394.22M
Cash flow from investment activities
Interest received - investment ----102.59%235K-----98.56%116K----7,408.41%8.03M-----17.69%107K-----98.31%130K
Loan receivable (increase) decrease ----------------------0----------11M----
Decrease in deposits (increase) -------150M------------200.00%300M--300M---300M--------
Sale of fixed assets ----77.67%533K----305.41%300K----362.50%74K-----88.32%16K-----47.91%137K
Purchase of fixed assets 29.70%-18.44M8.53%-152.84M52.17%-26.23M75.15%-167.09M74.11%-54.83M-82.04%-672.48M-377.62%-211.77M-35.20%-369.42M79.60%-44.34M-966.55%-273.23M
Purchase of intangible assets ----74.48%-552K---552K---2.16M------------------------
Sale of subsidiaries --------------------------------------35.78M
Cash on investment -------115M--------------------------------
Other items in the investment business -93.92%44K----513.56%724K-----51.04%118K-----16.90%241K----18.37%290K----
Net cash from investment operations 29.40%-18.39M-147.36%-417.63M52.39%-26.05M53.66%-168.83M-161.85%-54.72M45.56%-364.37M367.70%88.47M-182.18%-669.29M81.77%-33.05M-196.81%-237.19M
Net cash before financing 106.25%7.77M-1,576.19%-364.28M-215.15%-124.23M-85.27%24.68M-0.28%107.89M136.79%167.48M174.87%108.2M-389.87%-455.18M-169.98%-144.52M151.44%157.03M
Cash flow from financing activities
New borrowing -30.01%407M814.50%914.5M--581.5M-75.00%100M----2.56%400M2.56%400M-29.73%390M-17.02%390M98.21%555M
Refund -32.07%-364.51M-257.99%-515.5M-107.52%-276M68.07%-144M69.14%-133M-33.83%-451M-31.80%-431M-20.36%-337M-81.67%-327M12.50%-280M
Interest paid - financing -16.90%-29.85M-101.24%-54.12M-81.32%-25.53M15.17%-26.9M42.06%-14.08M8.43%-31.7M-23.36%-24.31M-6.48%-34.62M-46.32%-19.7M-39.58%-32.52M
Other items of the financing business -----------150M--------------------0.00%-330K----
Net cash from financing operations -90.92%11.64M569.20%342.73M185.94%128.25M12.59%-73.05M-167.75%-149.23M-690.64%-83.56M-229.72%-55.74M-94.06%14.15M-84.44%42.97M476.41%238.25M
Effect of rate -392.86%-69K-113.14%-51K-103.91%-14K780.70%388K4,575.00%358K85.42%-57K-105.93%-8K-205.39%-391K37.76%135K-65.74%371K
Net Cash 383.65%19.41M55.44%-21.55M109.71%4.01M-157.64%-48.37M-178.80%-41.34M119.03%83.91M151.66%52.46M-211.57%-441.04M-121.04%-101.55M46,934.60%395.28M
Begining period cash -38.52%34.48M-46.11%56.09M-46.11%56.09M414.87%104.07M414.87%104.07M-95.62%20.21M-95.62%20.21M599.62%461.64M599.62%461.64M0.36%65.98M
Cash at the end -10.42%53.82M-38.52%34.48M-4.75%60.09M-46.11%56.09M-13.19%63.08M414.87%104.07M-79.83%72.67M-95.62%20.21M-34.36%360.22M599.62%461.64M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--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.

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