HK Stock MarketDetailed Quotes
02372 WEILI HOLDINGS
- 0.230
- -0.002-0.86%
Not Open Dec 2 16:08 CST
184.00MMarket Cap-230000P/E (TTM)
0.230High0.230Low4.00KVolume0.230Open0.232Pre Close920.00Turnover0.00%Turnover RatioLossP/E (Static)800.00MShares0.49552wk High0.77P/B184.00MFloat Cap0.21052wk Low--Dividend TTM800.00MShs Float0.730Historical High--Dividend LFY0.00%Amplitude0.210Historical Low0.230Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
WEILI HOLDINGS Key Stats
All
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 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -113.43%-3.89M | ---- | -31.09%28.99M | ---- | -13.02%42.07M | ---- | 372.84%17.97M | 23.90%48.37M | --3.8M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -39.02%-1.61M | ---- | -8.50%-1.16M | ---- | -353.39%-1.07M | ---- | -1,811.11%-172K | -10.28%-236K | ---9K |
| Interest expense - adjustment | ---- | 157.40%574K | ---- | -72.97%223K | ---- | -29.55%825K | ---- | -27.63%296K | -13.96%1.17M | --409K |
| Dividend (income)- adjustment | ---- | 44.44%-165K | ---- | 3.57%-297K | ---- | 31.25%-308K | ---- | ---42K | -1,936.36%-448K | ---- |
| Impairment and provisions: | ---- | 398.39%2.79M | ---- | -97.05%-934K | ---- | -127.01%-474K | ---- | 152.34%682K | -14.01%1.76M | ---1.3M |
| -Impairmen of inventory (reversal) | ---- | --791K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 313.70%2M | ---- | -97.05%-934K | ---- | -127.01%-474K | ---- | 152.34%682K | -14.01%1.76M | ---1.3M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -8.90%3.05M | ---- | -2.08%3.35M | ---- | -0.15%3.42M | ---- | 0.58%861K | 1.45%3.43M | --856K |
| -Amortization of intangible assets | ---- | -62.71%22K | ---- | -52.80%59K | ---- | -3.85%125K | ---- | 0.00%32K | 0.00%130K | --32K |
| -Other depreciation and amortization | ---- | 0.00%-42K | ---- | 0.00%-42K | ---- | 0.00%-42K | ---- | 0.00%-11K | -90.91%-42K | ---11K |
| Exchange Loss (gain) | ---- | 22.05%-99K | ---- | -135.19%-127K | ---- | ---54K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -97.87%640K | ---- | -32.34%30.04M | ---- | -17.82%44.4M | ---- | 422.06%19.59M | 18.58%54.03M | --3.75M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 50.19%-2.8M | ---- | 55.62%-5.62M | ---- | -488.02%-12.66M | ---- | -6.00%-1.75M | 18.05%3.26M | ---1.65M |
| Accounts receivable (increase)decrease | ---- | -218.90%-35.85M | ---- | 328.07%30.15M | ---- | -74.60%7.04M | ---- | -365.86%-64.97M | 150.01%27.73M | --24.44M |
| Accounts payable increase (decrease) | ---- | 148.75%17.23M | ---- | 46.68%-35.34M | ---- | -231.19%-66.28M | ---- | 203.05%27.58M | 96.58%50.52M | ---26.76M |
| prepayments (increase)decrease | ---- | 132.17%598K | ---- | -64.51%-1.86M | ---- | -312.41%-1.13M | ---- | 90.52%-254K | -31.27%532K | ---2.68M |
| Special items for working capital changes | ---- | 62.36%-1.98M | ---- | -108.45%-5.25M | ---- | 204.45%62.19M | ---- | -373.13%-4.37M | -724.65%-59.54M | --1.6M |
| Cash from business operations | -173.58%-17.1M | -282.78%-22.16M | -124.93%-6.25M | -63.89%12.12M | 345.93%25.07M | -56.14%33.57M | ---10.19M | -1,763.76%-24.17M | 164.84%76.53M | ---1.3M |
| Other taxs | ---- | 38.35%-1.91M | -25.46%-1.91M | 48.34%-3.1M | 60.84%-1.52M | -0.12%-6.01M | ---3.89M | -4.34%-2.16M | -27.74%-6M | ---2.07M |
| Interest received - operating | -39.68%611K | 39.02%1.61M | 288.12%1.01M | 8.50%1.16M | -52.46%261K | 353.39%1.07M | --549K | 1,811.11%172K | 10.28%236K | --9K |
| Net cash from operations | -130.62%-16.49M | -320.59%-22.45M | -130.03%-7.15M | -64.44%10.18M | 275.86%23.8M | -59.55%28.63M | ---13.54M | -678.26%-26.17M | 189.86%70.77M | ---3.36M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 318.18%138K | -44.44%165K | -86.69%33K | -3.57%297K | 320.34%248K | -31.25%308K | --59K | --42K | 1,936.36%448K | ---- |
| Sale of fixed assets | --29K | --27K | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -123.67%-1.01M | -3,168.22%-22.42M | -1,089.47%-452K | 46.20%-686K | 34.48%-38K | -129.73%-1.28M | ---58K | 82.41%-51K | 78.40%-555K | ---290K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---42K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 54.44%20M | -76.15%37.95M | -87.44%12.95M | -26.00%159.1M | 281.85%103.1M | 27.14%215M | --27M | --12M | 2,013.75%169.1M | ---- |
| Cash on investment | -54.44%-20M | 76.15%-37.95M | 87.44%-12.95M | 26.00%-159.1M | -281.85%-103.1M | -27.14%-215M | ---27M | ---12M | -2,013.75%-169.1M | ---- |
| Net cash from investment operations | -101.43%-844K | -5,614.14%-22.23M | -349.40%-419K | -1,151.35%-389K | 16,700.00%168K | 134.58%37K | --1K | 96.90%-9K | 91.50%-107K | ---290K |
| Net cash before financing | -129.01%-17.33M | -556.40%-44.68M | -131.57%-7.57M | -65.85%9.79M | 277.11%23.97M | -59.43%28.67M | ---13.53M | -616.70%-26.17M | 205.16%70.66M | ---3.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --9.8M | 300.00%40M | ---- | -89.72%10M | -87.57%10M | 352.38%97.26M | --80.47M | ---- | -31.75%21.5M | ---- |
| Refund | ---20M | 63.73%-10M | ---- | -4.03%-27.57M | 20.15%-17.57M | -8.16%-26.5M | ---22M | ---- | -48.48%-24.5M | ---2M |
| Issuing shares | ---- | ---- | ---- | --98.16M | --10.66M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---450K | -139.17%-574K | ---- | 71.43%-240K | 62.48%-215K | 29.05%-840K | ---573K | 28.33%-296K | 11.11%-1.18M | ---413K |
| Dividends paid - financing | ---- | ---- | ---- | ---37.87M | ---37.87M | ---- | ---- | ---- | -63.87%-55.34M | ---12.05M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 69.05%-901K | 15.48%-901K | ---2.91M | ---1.07M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---74.69M | ---74.69M | ---- | ---- | ---- |
| Net cash from financing operations | ---10.65M | -29.15%29.43M | ---- | 640.33%41.54M | -101.09%-35.92M | 87.11%-7.69M | ---17.86M | 97.95%-296K | -195.56%-59.64M | ---14.47M |
| Effect of rate | -86.96%24K | -73.74%99K | 126.21%184K | 819.51%377K | -1,304.00%-702K | --41K | ---50K | ---- | ---- | ---- |
| Net Cash | -269.75%-27.98M | -129.72%-15.26M | 36.68%-7.57M | 144.66%51.33M | 61.94%-11.95M | 90.29%20.98M | ---31.4M | -46.06%-26.47M | 270.18%11.02M | ---18.12M |
| Begining period cash | -13.74%95.12M | 88.26%110.28M | 88.26%110.28M | 55.96%58.58M | 55.96%58.58M | 41.55%37.56M | --37.56M | 41.55%37.56M | 12.64%26.54M | --26.54M |
| Cash at the end | -34.72%67.17M | -13.74%95.12M | 124.05%102.9M | 88.26%110.28M | 651.39%45.93M | 55.96%58.58M | --6.11M | 31.82%11.09M | 41.55%37.56M | --8.41M |
| 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 | -- |
| Auditor | -- | 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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