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06966 C WAN TONG YUAN

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Not Open Jun 28 16:08 CST
590.00MMarket Cap31.05P/E (TTM)

C WAN TONG YUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-8.18%26.19M
----
14.49%28.52M
----
-1.22%24.91M
----
-24.32%25.22M
----
-5.62%33.32M
----
Profit adjustment
Interest (income) - adjustment
59.14%-3.5M
----
3.02%-8.57M
----
-207.84%-8.84M
----
-49.79%-2.87M
----
-101.68%-1.92M
----
Dividend (income)- adjustment
----
----
0.00%-700K
----
12.50%-700K
----
0.00%-800K
----
86.89%-800K
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
29.91%1.61M
--0
80.85%1.24M
--0
239.59%684K
--0
-366.67%-490K
--0
-104.12%-105K
--0
-Fair value of investment properties (increase)
200.00%20K
----
60.00%-20K
----
73.68%-50K
----
45.71%-190K
----
-40.00%-350K
----
-Other fair value changes
26.25%1.59M
----
71.25%1.26M
----
344.67%734K
----
-222.45%-300K
----
-91.24%245K
----
Asset sale loss (gain):
--0
--0
--0
--0
---84K
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
---19K
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
---65K
----
----
----
----
----
Depreciation and amortization:
31.81%2.98M
--0
12.74%2.26M
--0
11.28%2M
--0
54.02%1.8M
--0
13.07%1.17M
--0
-Depreciation
19.42%1.99M
----
7.27%1.67M
----
9.58%1.56M
----
80.99%1.42M
----
15.81%784K
----
-Amortization of intangible assets
2,140.00%336K
----
--15K
----
----
----
----
----
----
----
-Other depreciation and amortization
12.72%647K
----
28.41%574K
----
17.63%447K
----
-1.04%380K
----
7.87%384K
----
Financial expense
104.55%45K
----
-21.43%22K
----
-64.10%28K
----
--78K
----
----
----
Exchange Loss (gain)
83.90%-579K
----
-412.15%-3.6M
----
-56.68%1.15M
----
357.66%2.66M
----
47.77%-1.03M
----
Special items
95.16%847K
----
-88.42%434K
----
--3.75M
----
----
----
----
----
Operating profit before the change of operating capital
40.68%27.58M
--0
-14.40%19.6M
--0
-10.51%22.9M
--0
-16.45%25.59M
--0
2.62%30.63M
--0
Change of operating capital
Inventory (increase) decrease
-132.02%-1.23M
----
173.23%3.83M
----
-882.78%-5.23M
----
104.23%668K
----
-1,127.80%-15.79M
----
Accounts receivable (increase)decrease
116.72%110K
----
---658K
----
----
----
----
----
----
----
Accounts payable increase (decrease)
218.14%2.7M
----
-139.08%-2.28M
----
179.88%5.84M
----
-285.58%-7.31M
----
253.03%3.94M
----
prepayments (increase)decrease
216.12%850K
----
-272.64%-732K
----
104.97%424K
----
-3,023.44%-8.53M
----
-78.43%-273K
----
Cash  from business operations
74.04%37.89M
--0
-20.38%21.77M
--0
73.38%27.34M
--0
-26.57%15.77M
--0
-26.60%21.48M
--0
Other taxs
-58.74%-9.16M
----
33.05%-5.77M
----
-47.69%-8.62M
----
78.36%-5.83M
----
-518.77%-26.96M
----
Special items of business
292.19%7.88M
----
-41.02%2.01M
----
-36.31%3.41M
----
80.37%5.35M
----
394.17%2.97M
----
Net cash from operations
79.55%28.73M
177.33%18.98M
-14.55%16M
131.41%6.84M
88.47%18.73M
-409.55%-21.78M
281.15%9.94M
193.71%7.04M
-122.03%-5.49M
-156.61%-7.51M
Cash flow from investment activities
Interest received - investment
-89.05%1.28M
71.99%743K
498.31%11.7M
-49.77%432K
-31.85%1.96M
-37.09%860K
49.79%2.87M
29.45%1.37M
101.68%1.92M
1,452.94%1.06M
Dividend received - investment
----
----
0.00%700K
0.00%700K
-12.50%700K
-12.50%700K
0.00%800K
0.00%800K
-86.89%800K
-86.89%800K
Loan receivable (increase) decrease
----
----
174.62%97M
----
---130M
----
----
----
----
----
Decrease in deposits (increase)
259.57%30M
167.86%30M
-144.13%-18.8M
200.00%11.2M
179.18%42.6M
-600.00%-11.2M
---53.8M
---1.6M
----
----
Sale of fixed assets
----
----
----
----
23.81%26K
--20K
--21K
----
----
----
Purchase of fixed assets
-862.90%-3.58M
-169.94%-440K
81.45%-372K
86.30%-163K
-90.59%-2.01M
-1,351.22%-1.19M
-166.33%-1.05M
-1,266.67%-82K
74.43%-395K
99.60%-6K
Purchase of intangible assets
-155.68%-2.77M
-537.87%-1.92M
29.31%-1.08M
---301K
-61.09%-1.53M
----
---951K
----
----
----
Recovery of cash from investments
----
----
----
----
--16.07M
----
----
----
----
----
Cash on investment
----
----
----
----
---16M
----
----
----
----
----
Net cash from investment operations
-72.04%24.93M
139.16%28.38M
201.09%89.15M
209.79%11.87M
-69.23%-88.19M
-2,328.87%-10.81M
-2,345.24%-52.11M
-73.78%485K
-97.22%2.32M
-72.46%1.85M
Net cash before financing
-48.97%53.66M
153.12%47.36M
251.37%105.15M
157.41%18.71M
-64.70%-69.46M
-533.30%-32.59M
-1,233.00%-42.18M
232.92%7.52M
-102.92%-3.16M
-128.32%-5.66M
Cash flow from financing activities
Interest paid - financing
-104.55%-45K
----
21.43%-22K
----
64.10%-28K
----
---78K
---42K
----
----
Other items of the financing business
26.05%-494K
27.99%-247K
-11.71%-668K
-8.54%-343K
-11.36%-598K
-72.68%-316K
---537K
---183K
----
----
Net cash from financing operations
21.88%-539K
27.99%-247K
-10.22%-690K
-8.54%-343K
-1.79%-626K
-40.44%-316K
---615K
---225K
--0
--0
Effect of rate
-83.90%579K
947.50%1.26M
802.34%3.6M
126.55%120K
80.74%-512K
-150.45%-452K
-357.66%-2.66M
--896K
-47.77%1.03M
----
Net Cash
-49.15%53.12M
156.50%47.11M
249.04%104.46M
155.81%18.37M
-63.80%-70.09M
-550.99%-32.91M
-1,252.43%-42.79M
228.95%7.3M
-102.94%-3.16M
-129.43%-5.66M
Begining period cash
147.56%181.28M
147.56%181.28M
-49.09%73.23M
-49.09%73.23M
-24.01%143.83M
-24.01%143.83M
-1.11%189.28M
-1.11%189.28M
134.23%191.41M
134.23%191.41M
Cash at the end
29.62%234.99M
150.40%229.66M
147.56%181.28M
-16.98%91.72M
-49.09%73.23M
-44.06%110.47M
-24.01%143.83M
6.31%197.47M
-1.11%189.28M
84.00%185.75M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -8.18%26.19M----14.49%28.52M-----1.22%24.91M-----24.32%25.22M-----5.62%33.32M----
Profit adjustment
Interest (income) - adjustment 59.14%-3.5M----3.02%-8.57M-----207.84%-8.84M-----49.79%-2.87M-----101.68%-1.92M----
Dividend (income)- adjustment --------0.00%-700K----12.50%-700K----0.00%-800K----86.89%-800K----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: 29.91%1.61M--080.85%1.24M--0239.59%684K--0-366.67%-490K--0-104.12%-105K--0
-Fair value of investment properties (increase) 200.00%20K----60.00%-20K----73.68%-50K----45.71%-190K-----40.00%-350K----
-Other fair value changes 26.25%1.59M----71.25%1.26M----344.67%734K-----222.45%-300K-----91.24%245K----
Asset sale loss (gain): --0--0--0--0---84K--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment -------------------19K--------------------
-Loss (gain) from selling other assets -------------------65K--------------------
Depreciation and amortization: 31.81%2.98M--012.74%2.26M--011.28%2M--054.02%1.8M--013.07%1.17M--0
-Depreciation 19.42%1.99M----7.27%1.67M----9.58%1.56M----80.99%1.42M----15.81%784K----
-Amortization of intangible assets 2,140.00%336K------15K----------------------------
-Other depreciation and amortization 12.72%647K----28.41%574K----17.63%447K-----1.04%380K----7.87%384K----
Financial expense 104.55%45K-----21.43%22K-----64.10%28K------78K------------
Exchange Loss (gain) 83.90%-579K-----412.15%-3.6M-----56.68%1.15M----357.66%2.66M----47.77%-1.03M----
Special items 95.16%847K-----88.42%434K------3.75M--------------------
Operating profit before the change of operating capital 40.68%27.58M--0-14.40%19.6M--0-10.51%22.9M--0-16.45%25.59M--02.62%30.63M--0
Change of operating capital
Inventory (increase) decrease -132.02%-1.23M----173.23%3.83M-----882.78%-5.23M----104.23%668K-----1,127.80%-15.79M----
Accounts receivable (increase)decrease 116.72%110K-------658K----------------------------
Accounts payable increase (decrease) 218.14%2.7M-----139.08%-2.28M----179.88%5.84M-----285.58%-7.31M----253.03%3.94M----
prepayments (increase)decrease 216.12%850K-----272.64%-732K----104.97%424K-----3,023.44%-8.53M-----78.43%-273K----
Cash  from business operations 74.04%37.89M--0-20.38%21.77M--073.38%27.34M--0-26.57%15.77M--0-26.60%21.48M--0
Other taxs -58.74%-9.16M----33.05%-5.77M-----47.69%-8.62M----78.36%-5.83M-----518.77%-26.96M----
Special items of business 292.19%7.88M-----41.02%2.01M-----36.31%3.41M----80.37%5.35M----394.17%2.97M----
Net cash from operations 79.55%28.73M177.33%18.98M-14.55%16M131.41%6.84M88.47%18.73M-409.55%-21.78M281.15%9.94M193.71%7.04M-122.03%-5.49M-156.61%-7.51M
Cash flow from investment activities
Interest received - investment -89.05%1.28M71.99%743K498.31%11.7M-49.77%432K-31.85%1.96M-37.09%860K49.79%2.87M29.45%1.37M101.68%1.92M1,452.94%1.06M
Dividend received - investment --------0.00%700K0.00%700K-12.50%700K-12.50%700K0.00%800K0.00%800K-86.89%800K-86.89%800K
Loan receivable (increase) decrease --------174.62%97M-------130M--------------------
Decrease in deposits (increase) 259.57%30M167.86%30M-144.13%-18.8M200.00%11.2M179.18%42.6M-600.00%-11.2M---53.8M---1.6M--------
Sale of fixed assets ----------------23.81%26K--20K--21K------------
Purchase of fixed assets -862.90%-3.58M-169.94%-440K81.45%-372K86.30%-163K-90.59%-2.01M-1,351.22%-1.19M-166.33%-1.05M-1,266.67%-82K74.43%-395K99.60%-6K
Purchase of intangible assets -155.68%-2.77M-537.87%-1.92M29.31%-1.08M---301K-61.09%-1.53M-------951K------------
Recovery of cash from investments ------------------16.07M--------------------
Cash on investment -------------------16M--------------------
Net cash from investment operations -72.04%24.93M139.16%28.38M201.09%89.15M209.79%11.87M-69.23%-88.19M-2,328.87%-10.81M-2,345.24%-52.11M-73.78%485K-97.22%2.32M-72.46%1.85M
Net cash before financing -48.97%53.66M153.12%47.36M251.37%105.15M157.41%18.71M-64.70%-69.46M-533.30%-32.59M-1,233.00%-42.18M232.92%7.52M-102.92%-3.16M-128.32%-5.66M
Cash flow from financing activities
Interest paid - financing -104.55%-45K----21.43%-22K----64.10%-28K-------78K---42K--------
Other items of the financing business 26.05%-494K27.99%-247K-11.71%-668K-8.54%-343K-11.36%-598K-72.68%-316K---537K---183K--------
Net cash from financing operations 21.88%-539K27.99%-247K-10.22%-690K-8.54%-343K-1.79%-626K-40.44%-316K---615K---225K--0--0
Effect of rate -83.90%579K947.50%1.26M802.34%3.6M126.55%120K80.74%-512K-150.45%-452K-357.66%-2.66M--896K-47.77%1.03M----
Net Cash -49.15%53.12M156.50%47.11M249.04%104.46M155.81%18.37M-63.80%-70.09M-550.99%-32.91M-1,252.43%-42.79M228.95%7.3M-102.94%-3.16M-129.43%-5.66M
Begining period cash 147.56%181.28M147.56%181.28M-49.09%73.23M-49.09%73.23M-24.01%143.83M-24.01%143.83M-1.11%189.28M-1.11%189.28M134.23%191.41M134.23%191.41M
Cash at the end 29.62%234.99M150.40%229.66M147.56%181.28M-16.98%91.72M-49.09%73.23M-44.06%110.47M-24.01%143.83M6.31%197.47M-1.11%189.28M84.00%185.75M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

Analyst Rating

No Data

Price Target

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