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01845 WG ENV TECH

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Noon Break Nov 25 09:20 CST
285.33MMarket Cap-71333P/E (TTM)

WG ENV TECH 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
----
100.90%680K
----
-616.93%-75.16M
----
-26.02%-10.48M
----
-109.13%-8.32M
----
34.06%91.12M
Profit adjustment
Interest (income) - adjustment
----
20.43%-845K
----
22.25%-1.06M
----
54.04%-1.37M
----
-97.61%-2.97M
----
-301.07%-1.5M
Attributable subsidiary (profit) loss
----
36.84%182K
----
12.71%133K
----
-87.62%118K
----
7,230.77%953K
----
--13K
Impairment and provisions:
----
-123.44%-11.63M
----
209.34%49.6M
----
3.79%16.04M
----
1,914.21%15.45M
----
7.12%767K
-Impairment of property, plant and equipment (reversal)
----
-116.41%-3.92M
----
224.19%23.86M
----
--7.36M
----
----
----
----
-Impairmen of inventory (reversal)
----
----
----
--10.29M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-149.92%-7.71M
----
78.10%15.45M
----
-43.84%8.68M
----
1,914.21%15.45M
----
--767K
Revaluation surplus:
----
----
----
-258.33%-86K
----
---24K
----
----
----
----
-Other fair value changes
----
----
----
-258.33%-86K
----
---24K
----
----
----
----
Asset sale loss (gain):
----
963.29%3.04M
----
107.00%286K
----
-136,233.33%-4.08M
----
0.00%3K
----
--3K
-Loss (gain) from sale of subsidiary company
----
--2.79M
----
----
----
---4.08M
----
----
----
--6K
-Loss (gain) on sale of property, machinery and equipment
----
-11.54%253K
----
--286K
----
----
----
200.00%3K
----
---3K
Depreciation and amortization:
----
-1.76%16.44M
----
5.76%16.73M
----
14.94%15.82M
----
109.99%13.77M
----
206.45%6.56M
-Amortization of intangible assets
----
-26.15%1.7M
----
11.69%2.3M
----
-38.11%2.06M
----
252.38%3.33M
----
128.81%945K
Financial expense
----
-8.20%2.57M
----
9.92%2.8M
----
5.02%2.55M
----
122.03%2.43M
----
-81.86%1.09M
Exchange Loss (gain)
----
217.78%143K
----
-97.85%45K
----
159.50%2.09M
----
138.21%805K
----
31.01%-2.11M
Special items
----
----
----
211.85%8.48M
----
170.18%2.72M
----
-22.67%1.01M
----
-39.77%1.3M
Operating profit before the change of operating capital
----
498.42%10.59M
----
-92.43%1.77M
----
1.11%23.38M
----
-76.23%23.12M
----
28.82%97.24M
Change of operating capital
Inventory (increase) decrease
----
9.00%957K
----
-87.16%878K
----
501.70%6.84M
----
47.90%-1.7M
----
-66.60%-3.27M
Accounts receivable (increase)decrease
----
-415.43%-49.64M
----
-40.00%15.74M
----
138.78%26.23M
----
-3,904.26%-67.63M
----
98.01%-1.69M
Accounts payable increase (decrease)
----
187.32%31.79M
----
-181.73%-36.4M
----
172.51%44.54M
----
-315.26%-61.43M
----
-50.03%28.54M
prepayments (increase)decrease
----
-30.10%7.9M
----
72.28%11.3M
----
-29.86%6.56M
----
128.01%9.35M
----
-2,129.46%-33.38M
Special items for working capital changes
----
-22.91%33.41M
----
151.38%43.33M
----
-240.18%-84.35M
----
147.65%60.17M
----
-20.74%-126.26M
Cash  from business operations
----
-4.40%35M
----
57.85%36.61M
----
160.83%23.19M
----
1.76%-38.13M
----
35.65%-38.81M
Other taxs
----
16.46%-817K
----
-57.23%-978K
----
96.32%-622K
----
-94.02%-16.92M
----
4.33%-8.72M
Special items of business
-1,074.56%-27.57M
----
-104.22%-2.35M
----
200.73%55.57M
----
146.92%18.48M
----
38.27%-39.39M
----
Net cash from operations
-1,074.56%-27.57M
-4.07%34.18M
-104.22%-2.35M
57.87%35.63M
200.73%55.57M
141.00%22.57M
146.92%18.48M
-15.81%-55.04M
38.27%-39.39M
31.54%-47.53M
Cash flow from investment activities
Interest received - investment
----
-20.43%845K
----
-22.25%1.06M
----
-54.04%1.37M
----
97.61%2.97M
----
301.07%1.5M
Loan receivable (increase) decrease
----
----
----
----
----
72.54%-1.24M
----
---4.52M
----
----
Decrease in deposits (increase)
-50.85%2M
-4.99%5.45M
1,298.28%4.07M
-81.05%5.73M
-97.96%291K
216.32%30.25M
238.36%14.3M
205.25%9.56M
110.67%4.23M
74.05%-9.09M
Sale of fixed assets
1,356.25%233K
214.29%154K
-67.35%16K
--49K
--49K
----
----
5,550.00%339K
----
--6K
Purchase of fixed assets
-147.00%-6.83M
-101.97%-33.55M
77.47%-2.77M
64.86%-16.61M
56.21%-12.28M
2.26%-47.27M
-87.36%-28.03M
27.12%-48.37M
-38.98%-14.96M
-791.64%-66.37M
Purchase of intangible assets
----
30.00%-49K
----
---70K
----
----
---257K
34.75%-8.3M
----
-195.77%-12.73M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--4.89M
Acquisition of subsidiaries
----
--9.03M
----
----
----
-91.73%1.41M
----
1,478.89%17.05M
--17.05M
--1.08M
Recovery of cash from investments
----
----
----
--10.11M
--10.11M
----
----
----
----
----
Cash on investment
----
----
----
-9.72%-20.5M
-18.03%-10.25M
-1,834.16%-18.68M
---8.68M
-63.73%-966K
----
---590K
Other items in the investment business
60.34%845K
----
685.56%527K
----
-108.21%-90K
--105K
-39.78%1.1M
----
7.12%1.82M
----
Net cash from investment operations
-303.36%-3.75M
10.38%-18.13M
115.17%1.85M
40.62%-20.23M
43.63%-12.17M
-5.69%-34.07M
-365.27%-21.58M
60.35%-32.23M
215.21%8.14M
-99.44%-81.29M
Net cash before financing
-6,151.70%-31.32M
4.21%16.05M
-101.15%-501K
233.97%15.4M
1,499.19%43.4M
86.83%-11.5M
90.07%-3.1M
32.25%-87.27M
55.90%-31.25M
-16.91%-128.82M
Cash flow from financing activities
New borrowing
351.59%35.68M
-11.73%32.9M
-1.25%7.9M
-13.25%37.27M
63.27%8M
-27.51%42.96M
-78.86%4.9M
119.12%59.27M
236.08%23.18M
--27.05M
Refund
-181.31%-21.9M
10.54%-42.97M
42.29%-7.79M
-6.85%-48.04M
40.11%-13.49M
-49.17%-44.95M
-20.79%-22.53M
-188.39%-30.14M
---18.65M
77.08%-10.45M
Issuing shares
----
----
----
----
----
----
----
----
----
--240.88M
Interest paid - financing
----
15.24%-2.12M
----
2.00%-2.5M
----
-9.06%-2.55M
----
-113.80%-2.34M
----
-90.59%-1.09M
Absorb investment income
----
887.65%4M
----
36.36%405K
116.67%351K
-96.48%297K
-91.43%162K
237.80%8.45M
--1.89M
-97.79%2.5M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-297.30%-9.28M
Other items of the financing business
-20.01%-3.15M
----
0.68%-2.62M
----
26.39%-2.64M
----
-79.54%-3.59M
----
-100.88%-2M
----
Net cash from financing operations
523.56%10.63M
26.13%-11.48M
67.76%-2.51M
-132.77%-15.54M
63.03%-7.78M
-120.59%-6.68M
-575.64%-21.05M
-86.91%32.42M
-98.11%4.43M
282.83%247.59M
Net Cash
-587.51%-20.69M
3,413.04%4.57M
-108.45%-3.01M
99.24%-138K
247.47%35.62M
66.87%-18.17M
9.95%-24.15M
-146.18%-54.85M
-116.45%-26.82M
360.98%118.77M
Begining period cash
6.62%73.62M
-0.20%69.04M
-0.20%69.04M
-20.80%69.18M
-20.80%69.18M
-38.57%87.35M
-38.57%87.35M
506.76%142.21M
506.76%142.21M
-66.01%23.44M
Cash at the end
-19.86%52.92M
6.62%73.62M
-36.99%66.03M
-0.20%69.04M
65.83%104.8M
-20.80%69.18M
-45.23%63.2M
-38.57%87.35M
-38.15%115.38M
506.76%142.21M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong 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 ----100.90%680K-----616.93%-75.16M-----26.02%-10.48M-----109.13%-8.32M----34.06%91.12M
Profit adjustment
Interest (income) - adjustment ----20.43%-845K----22.25%-1.06M----54.04%-1.37M-----97.61%-2.97M-----301.07%-1.5M
Attributable subsidiary (profit) loss ----36.84%182K----12.71%133K-----87.62%118K----7,230.77%953K------13K
Impairment and provisions: -----123.44%-11.63M----209.34%49.6M----3.79%16.04M----1,914.21%15.45M----7.12%767K
-Impairment of property, plant and equipment (reversal) -----116.41%-3.92M----224.19%23.86M------7.36M----------------
-Impairmen of inventory (reversal) --------------10.29M------------------------
-Impairment of trade receivables (reversal) -----149.92%-7.71M----78.10%15.45M-----43.84%8.68M----1,914.21%15.45M------767K
Revaluation surplus: -------------258.33%-86K-------24K----------------
-Other fair value changes -------------258.33%-86K-------24K----------------
Asset sale loss (gain): ----963.29%3.04M----107.00%286K-----136,233.33%-4.08M----0.00%3K------3K
-Loss (gain) from sale of subsidiary company ------2.79M---------------4.08M--------------6K
-Loss (gain) on sale of property, machinery and equipment -----11.54%253K------286K------------200.00%3K-------3K
Depreciation and amortization: -----1.76%16.44M----5.76%16.73M----14.94%15.82M----109.99%13.77M----206.45%6.56M
-Amortization of intangible assets -----26.15%1.7M----11.69%2.3M-----38.11%2.06M----252.38%3.33M----128.81%945K
Financial expense -----8.20%2.57M----9.92%2.8M----5.02%2.55M----122.03%2.43M-----81.86%1.09M
Exchange Loss (gain) ----217.78%143K-----97.85%45K----159.50%2.09M----138.21%805K----31.01%-2.11M
Special items ------------211.85%8.48M----170.18%2.72M-----22.67%1.01M-----39.77%1.3M
Operating profit before the change of operating capital ----498.42%10.59M-----92.43%1.77M----1.11%23.38M-----76.23%23.12M----28.82%97.24M
Change of operating capital
Inventory (increase) decrease ----9.00%957K-----87.16%878K----501.70%6.84M----47.90%-1.7M-----66.60%-3.27M
Accounts receivable (increase)decrease -----415.43%-49.64M-----40.00%15.74M----138.78%26.23M-----3,904.26%-67.63M----98.01%-1.69M
Accounts payable increase (decrease) ----187.32%31.79M-----181.73%-36.4M----172.51%44.54M-----315.26%-61.43M-----50.03%28.54M
prepayments (increase)decrease -----30.10%7.9M----72.28%11.3M-----29.86%6.56M----128.01%9.35M-----2,129.46%-33.38M
Special items for working capital changes -----22.91%33.41M----151.38%43.33M-----240.18%-84.35M----147.65%60.17M-----20.74%-126.26M
Cash  from business operations -----4.40%35M----57.85%36.61M----160.83%23.19M----1.76%-38.13M----35.65%-38.81M
Other taxs ----16.46%-817K-----57.23%-978K----96.32%-622K-----94.02%-16.92M----4.33%-8.72M
Special items of business -1,074.56%-27.57M-----104.22%-2.35M----200.73%55.57M----146.92%18.48M----38.27%-39.39M----
Net cash from operations -1,074.56%-27.57M-4.07%34.18M-104.22%-2.35M57.87%35.63M200.73%55.57M141.00%22.57M146.92%18.48M-15.81%-55.04M38.27%-39.39M31.54%-47.53M
Cash flow from investment activities
Interest received - investment -----20.43%845K-----22.25%1.06M-----54.04%1.37M----97.61%2.97M----301.07%1.5M
Loan receivable (increase) decrease --------------------72.54%-1.24M-------4.52M--------
Decrease in deposits (increase) -50.85%2M-4.99%5.45M1,298.28%4.07M-81.05%5.73M-97.96%291K216.32%30.25M238.36%14.3M205.25%9.56M110.67%4.23M74.05%-9.09M
Sale of fixed assets 1,356.25%233K214.29%154K-67.35%16K--49K--49K--------5,550.00%339K------6K
Purchase of fixed assets -147.00%-6.83M-101.97%-33.55M77.47%-2.77M64.86%-16.61M56.21%-12.28M2.26%-47.27M-87.36%-28.03M27.12%-48.37M-38.98%-14.96M-791.64%-66.37M
Purchase of intangible assets ----30.00%-49K-------70K-----------257K34.75%-8.3M-----195.77%-12.73M
Sale of subsidiaries --------------------------------------4.89M
Acquisition of subsidiaries ------9.03M-------------91.73%1.41M----1,478.89%17.05M--17.05M--1.08M
Recovery of cash from investments --------------10.11M--10.11M--------------------
Cash on investment -------------9.72%-20.5M-18.03%-10.25M-1,834.16%-18.68M---8.68M-63.73%-966K-------590K
Other items in the investment business 60.34%845K----685.56%527K-----108.21%-90K--105K-39.78%1.1M----7.12%1.82M----
Net cash from investment operations -303.36%-3.75M10.38%-18.13M115.17%1.85M40.62%-20.23M43.63%-12.17M-5.69%-34.07M-365.27%-21.58M60.35%-32.23M215.21%8.14M-99.44%-81.29M
Net cash before financing -6,151.70%-31.32M4.21%16.05M-101.15%-501K233.97%15.4M1,499.19%43.4M86.83%-11.5M90.07%-3.1M32.25%-87.27M55.90%-31.25M-16.91%-128.82M
Cash flow from financing activities
New borrowing 351.59%35.68M-11.73%32.9M-1.25%7.9M-13.25%37.27M63.27%8M-27.51%42.96M-78.86%4.9M119.12%59.27M236.08%23.18M--27.05M
Refund -181.31%-21.9M10.54%-42.97M42.29%-7.79M-6.85%-48.04M40.11%-13.49M-49.17%-44.95M-20.79%-22.53M-188.39%-30.14M---18.65M77.08%-10.45M
Issuing shares --------------------------------------240.88M
Interest paid - financing ----15.24%-2.12M----2.00%-2.5M-----9.06%-2.55M-----113.80%-2.34M-----90.59%-1.09M
Absorb investment income ----887.65%4M----36.36%405K116.67%351K-96.48%297K-91.43%162K237.80%8.45M--1.89M-97.79%2.5M
Issuance expenses and redemption of securities expenses -------------------------------------297.30%-9.28M
Other items of the financing business -20.01%-3.15M----0.68%-2.62M----26.39%-2.64M-----79.54%-3.59M-----100.88%-2M----
Net cash from financing operations 523.56%10.63M26.13%-11.48M67.76%-2.51M-132.77%-15.54M63.03%-7.78M-120.59%-6.68M-575.64%-21.05M-86.91%32.42M-98.11%4.43M282.83%247.59M
Net Cash -587.51%-20.69M3,413.04%4.57M-108.45%-3.01M99.24%-138K247.47%35.62M66.87%-18.17M9.95%-24.15M-146.18%-54.85M-116.45%-26.82M360.98%118.77M
Begining period cash 6.62%73.62M-0.20%69.04M-0.20%69.04M-20.80%69.18M-20.80%69.18M-38.57%87.35M-38.57%87.35M506.76%142.21M506.76%142.21M-66.01%23.44M
Cash at the end -19.86%52.92M6.62%73.62M-36.99%66.03M-0.20%69.04M65.83%104.8M-20.80%69.18M-45.23%63.2M-38.57%87.35M-38.15%115.38M506.76%142.21M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong 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.

Analysis

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Price Target

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Heat List
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