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01570 WEIYE HOLDINGS

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  • 1.400
  • +0.110+8.53%
Market Closed Nov 15 16:08 CST
274.59MMarket Cap-3036P/E (TTM)

WEIYE HOLDINGS 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
----
-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
----
748.07%7.48M
----
5,288.24%882K
----
99.15%-17K
----
-306.48%-2.01M
-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:
----
----
----
----
----
----
----
119.31%2.85M
----
-646.21%-14.75M
-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
----
-1.97%-9.56M
----
94.76%-9.37M
----
-3,678.14%-178.86M
----
-1,827.74%-4.73M
-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
----
-23.53%12.11M
----
14.63%15.84M
----
7.88%13.82M
----
92.36%12.81M
-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
----
543.55%91.93M
----
-105.11%-20.73M
----
4,676.38%405.88M
----
-102.08%-8.87M
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
Special items for working capital changes
----
-380.59%-1.43B
----
-130.99%-297M
----
172.89%958.41M
----
-200.32%-1.31B
----
794.70%1.31B
Cash  from business operations
7.68%-191.42M
-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
Other taxs
89.20%-3.59M
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
Net cash from operations
18.94%-195.01M
-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
Cash flow from investment activities
Interest received - investment
-64.79%469K
-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
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-65.86%6M
----
-86.34%17.57M
Sale of fixed assets
-56.34%179K
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
Purchase of fixed assets
59.41%-287K
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
Purchase of intangible assets
----
----
----
15.79%-48K
----
57.78%-57K
84.43%-57K
86.22%-135K
---366K
38.13%-980K
Sale of subsidiaries
--3.17M
-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
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
Other items in the investment business
-74.51%3.57M
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
-58.73%7.1M
-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
Net cash before financing
15.88%-187.9M
-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
Cash flow from financing activities
New borrowing
1.58%305.06M
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
Refund
67.62%-105.12M
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
Interest paid - financing
-20.03%-18.64M
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
Dividends paid - financing
----
92.59%-6M
----
---81M
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
--30.39M
----
----
Other items of the financing business
-105.87%-16.34M
76.55%294.5M
136.59%278.17M
292.10%166.81M
470.16%117.58M
208.18%42.54M
-1,635.93%-31.76M
94.14%-39.33M
-77.83%2.07M
-501.04%-671.24M
Net cash from financing operations
-30.50%164.38M
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
Effect of rate
103.31%185K
-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
Net Cash
-279.05%-23.53M
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
Begining period cash
-55.66%41.42M
-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
Cash at the end
-82.09%18.08M
-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
Cash balance analysis
Cash and bank balance
-60.46%54.86M
----
--138.73M
----
----
----
----
----
----
----
Cash and cash equivalent balance
-60.46%54.86M
----
--138.73M
----
----
----
----
----
----
----
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
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
(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 -----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----748.07%7.48M----5,288.24%882K----99.15%-17K-----306.48%-2.01M
-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: ----------------------------119.31%2.85M-----646.21%-14.75M
-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-----1.97%-9.56M----94.76%-9.37M-----3,678.14%-178.86M-----1,827.74%-4.73M
-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-----23.53%12.11M----14.63%15.84M----7.88%13.82M----92.36%12.81M
-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----543.55%91.93M-----105.11%-20.73M----4,676.38%405.88M-----102.08%-8.87M
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
Special items for working capital changes -----380.59%-1.43B-----130.99%-297M----172.89%958.41M-----200.32%-1.31B----794.70%1.31B
Cash  from business operations 7.68%-191.42M-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%828M
Other taxs 89.20%-3.59M75.05%-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
Net cash from operations 18.94%-195.01M-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
Cash flow from investment activities
Interest received - investment -64.79%469K-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
Loan receivable (increase) decrease -----------------------------65.86%6M-----86.34%17.57M
Sale of fixed assets -56.34%179K52.74%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
Purchase of fixed assets 59.41%-287K83.36%-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
Purchase of intangible assets ------------15.79%-48K----57.78%-57K84.43%-57K86.22%-135K---366K38.13%-980K
Sale of subsidiaries --3.17M-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%58.96M
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
Other items in the investment business -74.51%3.57M104.32%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 -58.73%7.1M-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
Net cash before financing 15.88%-187.9M-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
Cash flow from financing activities
New borrowing 1.58%305.06M100.50%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%1.13B
Refund 67.62%-105.12M41.32%-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
Interest paid - financing -20.03%-18.64M32.21%-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%-286.97M
Dividends paid - financing ----92.59%-6M-------81M------------------------
Absorb investment income ------------------------------30.39M--------
Other items of the financing business -105.87%-16.34M76.55%294.5M136.59%278.17M292.10%166.81M470.16%117.58M208.18%42.54M-1,635.93%-31.76M94.14%-39.33M-77.83%2.07M-501.04%-671.24M
Net cash from financing operations -30.50%164.38M140.40%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%-729.21M
Effect of rate 103.31%185K-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%-254K
Net Cash -279.05%-23.53M84.52%-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%-144.86M
Begining period cash -55.66%41.42M-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
Cash at the end -82.09%18.08M-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%384.04M
Cash balance analysis
Cash and bank balance -60.46%54.86M------138.73M----------------------------
Cash and cash equivalent balance -60.46%54.86M------138.73M----------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------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.

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