HK Stock MarketDetailed Quotes

09933 GHW INTL

Watchlist
  • 2.900
  • -0.390-11.85%
Market Closed Nov 29 16:08 CST
2.90BMarket Cap414.29P/E (TTM)

GHW INTL 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
----
-102.20%-6.79M
----
110.91%308.03M
----
2,298.86%146.05M
----
-120.86%-6.64M
----
-65.10%31.85M
Profit adjustment
Interest (income) - adjustment
----
52.87%-2.32M
----
21.38%-4.91M
----
-88.20%-6.25M
----
-670.53%-3.32M
----
10.40%-431K
Dividend (income)- adjustment
----
95.12%-2K
----
---41K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
--1.07M
----
----
----
----
----
----
----
----
Impairment and provisions:
----
-294.92%-7.37M
----
-55.99%3.78M
----
364.41%8.59M
----
74.93%1.85M
----
8.97%1.06M
-Impairmen of inventory (reversal)
----
-224.92%-3.31M
----
-45.09%2.65M
----
474.05%4.82M
----
-24.73%840K
----
466.50%1.12M
-Impairment of trade receivables (reversal)
----
----
----
----
----
44.10%1.45M
----
1,810.17%1.01M
----
-107.88%-59K
-Other impairments and provisions
----
-458.80%-4.06M
----
-51.06%1.13M
----
--2.31M
----
----
----
----
Revaluation surplus:
----
137.39%286K
----
30.77%-765K
----
45.81%-1.11M
----
---2.04M
----
----
-Derivative financial instruments fair value (increase)
----
155.36%248K
----
56.76%-448K
----
49.19%-1.04M
----
---2.04M
----
----
-Other fair value changes
----
111.99%38K
----
-359.42%-317K
----
---69K
----
----
----
----
Asset sale loss (gain):
----
-107.87%-719K
----
74.81%9.14M
----
49.96%5.23M
----
10,466.67%3.49M
----
-97.63%33K
-Loss (gain) on sale of property, machinery and equipment
----
-107.87%-719K
----
74.81%9.14M
----
49.96%5.23M
----
10,466.67%3.49M
----
-97.63%33K
Depreciation and amortization:
----
18.26%13.88M
----
34.99%11.73M
----
-8.30%8.69M
----
-2.31%9.48M
----
-41.26%9.7M
-Depreciation
----
18.26%13.88M
----
34.99%11.73M
----
-8.30%8.69M
----
-2.31%9.48M
----
--9.7M
Financial expense
----
6.00%39.21M
----
23.98%36.99M
----
13.61%29.83M
----
57.41%26.26M
----
54.01%16.68M
Exchange Loss (gain)
----
100.16%23K
----
-375.93%-14.4M
----
-46.90%5.22M
----
368.04%9.83M
----
-1,322.33%-3.67M
Special items
----
-140.13%-63K
----
1,862.50%157K
----
109.20%8K
----
68.36%-87K
----
---275K
Operating profit before the change of operating capital
----
-89.36%37.21M
----
78.18%349.71M
----
405.66%196.26M
----
-29.36%38.81M
----
-54.51%54.95M
Change of operating capital
Inventory (increase) decrease
----
539.65%77.98M
----
80.60%-17.74M
----
-896.99%-91.41M
----
-169.55%-9.17M
----
206.95%13.18M
Accounts receivable (increase)decrease
----
-19.21%-517.06M
----
-74.46%-433.74M
----
-18.87%-248.62M
----
-4,064.87%-209.16M
----
83.47%-5.02M
Accounts payable increase (decrease)
----
-46.61%34.37M
----
28.42%64.37M
----
294.85%50.12M
----
274.01%12.69M
----
130.64%3.39M
Derivative financial instruments (increase) decrease
----
-93.40%31K
----
-90.08%470K
----
314.73%4.74M
----
---2.21M
----
----
Special items for working capital changes
----
70.35%486.43M
----
1,055.74%285.54M
----
-164.73%-29.88M
----
214.89%46.16M
----
-65.93%-40.18M
Cash  from business operations
----
-52.15%118.95M
----
309.27%248.6M
----
3.32%-118.79M
----
-566.71%-122.87M
----
-38.57%26.33M
Other taxs
----
107.74%1.12M
----
-289.20%-14.52M
----
-58.56%-3.73M
----
61.62%-2.35M
----
73.40%-6.13M
Special items of business
47.93%39.92M
----
131.18%26.99M
----
45.96%-86.55M
----
3.63%-160.17M
----
-226.10%-166.21M
----
Net cash from operations
47.93%39.92M
-48.71%120.07M
131.18%26.99M
291.05%234.08M
45.96%-86.55M
2.15%-122.53M
3.63%-160.17M
-720.04%-125.22M
-226.10%-166.21M
1.99%20.2M
Cash flow from investment activities
Interest received - investment
-26.36%637K
-79.58%1.72M
-46.83%865K
126.84%8.4M
-52.29%1.63M
198.95%3.7M
76.32%3.41M
207.44%1.24M
763.39%1.93M
-16.22%403K
Loan receivable (increase) decrease
59.23%-4.26M
---5.82M
---10.46M
----
----
-21,528.57%-15M
----
--70K
--70K
----
Decrease in deposits (increase)
93.03%-1.05M
-95.45%3.53M
-648.65%-15.07M
27.28%77.56M
-96.10%2.75M
195.79%60.94M
237.41%70.33M
23.33%-63.61M
-2,351.34%-51.18M
-576.93%-82.97M
Sale of fixed assets
-85.41%210K
560.92%1.15M
1,871.23%1.44M
0.00%174K
-87.87%73K
-67.11%174K
1,724.24%602K
52.89%529K
-71.79%33K
-81.11%346K
Purchase of fixed assets
10.77%-67.73M
49.02%-139.88M
29.51%-75.91M
-27.62%-274.37M
-55.86%-107.69M
-144.06%-214.99M
-201.90%-69.09M
-53.55%-88.09M
17.34%-22.89M
-146.52%-57.37M
Purchase of intangible assets
----
----
----
----
----
----
----
---650K
----
----
Recovery of cash from investments
--1K
-95.41%108K
----
-18.61%2.35M
----
490.00%2.89M
631.02%1.79M
100.00%490K
--245K
--245K
Cash on investment
79.85%-165K
89.51%-1.24M
51.85%-819K
-524.91%-11.84M
16.94%-1.7M
-159.59%-1.9M
-7,685.19%-2.05M
94.98%-730K
100.70%27K
7.85%-14.55M
Other items in the investment business
----
----
----
----
--206K
----
----
----
----
----
Net cash from investment operations
27.60%-72.36M
28.97%-140.43M
4.57%-99.95M
-20.43%-197.72M
-2,197.64%-104.74M
-8.91%-164.18M
106.96%4.99M
2.04%-150.75M
-114.36%-71.76M
-695.25%-153.89M
Net cash before financing
55.54%-32.44M
-156.01%-20.36M
61.86%-72.96M
112.68%36.36M
-23.27%-191.29M
-3.89%-286.71M
34.79%-155.18M
-106.43%-275.98M
-181.80%-237.97M
-29,809.56%-133.69M
Cash flow from financing activities
New borrowing
30.17%358.95M
-2.32%580.41M
-10.50%275.75M
8.35%594.18M
-20.82%308.12M
8.93%548.39M
9.40%389.12M
-15.08%503.43M
24.82%355.68M
155.35%592.86M
Refund
-51.08%-299.41M
4.14%-535.17M
34.14%-198.18M
-36.12%-558.27M
-11.94%-300.93M
12.75%-410.13M
-42.60%-268.84M
-25.70%-470.08M
-5.64%-188.52M
-74.60%-373.97M
Issuing shares
----
----
----
----
----
----
----
--112.76M
--112.76M
----
Interest paid - financing
-12.30%-18.1M
-4.41%-38.3M
---16.12M
-39.28%-36.68M
----
-18.69%-26.34M
----
-30.78%-22.19M
-50.78%-11.27M
-60.34%-16.97M
Dividends paid - financing
----
----
----
----
-7.72%-14.8M
----
-663.17%-13.74M
96.71%-1.8M
74.50%-1.8M
-509.97%-54.66M
Issuance expenses and redemption of securities expenses
----
---23.02M
----
----
----
----
----
-415.62%-18.52M
-718.21%-18.52M
-43.99%-3.59M
Other items of the financing business
64.73%15.39M
10.97%16.21M
-95.66%9.34M
-91.77%14.61M
279.78%215.13M
-13.52%177.51M
--56.64M
--205.28M
----
----
Net cash from financing operations
-21.39%54.1M
-154.79%-4.97M
-66.37%68.82M
-96.82%9.07M
27.03%204.62M
-6.05%284.99M
-34.29%161.08M
117.85%303.34M
178.80%245.15M
3,539.75%139.24M
Effect of rate
-198.57%-2.07M
-68.01%-457K
580.96%2.1M
87.41%-272K
-134.91%-436K
-84.70%-2.16M
1,201.04%1.25M
-1,158.06%-1.17M
265.52%96K
87.78%-93K
Net Cash
623.21%21.66M
-155.76%-25.33M
-131.05%-4.14M
2,741.28%45.43M
125.85%13.33M
-106.29%-1.72M
-17.77%5.9M
393.15%27.36M
106.12%7.18M
254.20%5.55M
Begining period cash
-24.99%77.39M
77.83%103.18M
77.83%103.18M
-6.27%58.03M
-6.27%58.03M
73.33%61.91M
73.33%61.91M
18.03%35.72M
18.03%35.72M
-12.59%30.26M
Cash at the end
-4.11%96.99M
-24.99%77.39M
42.61%101.14M
77.83%103.18M
2.70%70.92M
-6.27%58.03M
60.63%69.06M
73.33%61.91M
27.62%42.99M
18.03%35.72M
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -----102.20%-6.79M----110.91%308.03M----2,298.86%146.05M-----120.86%-6.64M-----65.10%31.85M
Profit adjustment
Interest (income) - adjustment ----52.87%-2.32M----21.38%-4.91M-----88.20%-6.25M-----670.53%-3.32M----10.40%-431K
Dividend (income)- adjustment ----95.12%-2K-------41K------------------------
Attributable subsidiary (profit) loss ------1.07M--------------------------------
Impairment and provisions: -----294.92%-7.37M-----55.99%3.78M----364.41%8.59M----74.93%1.85M----8.97%1.06M
-Impairmen of inventory (reversal) -----224.92%-3.31M-----45.09%2.65M----474.05%4.82M-----24.73%840K----466.50%1.12M
-Impairment of trade receivables (reversal) --------------------44.10%1.45M----1,810.17%1.01M-----107.88%-59K
-Other impairments and provisions -----458.80%-4.06M-----51.06%1.13M------2.31M----------------
Revaluation surplus: ----137.39%286K----30.77%-765K----45.81%-1.11M-------2.04M--------
-Derivative financial instruments fair value (increase) ----155.36%248K----56.76%-448K----49.19%-1.04M-------2.04M--------
-Other fair value changes ----111.99%38K-----359.42%-317K-------69K----------------
Asset sale loss (gain): -----107.87%-719K----74.81%9.14M----49.96%5.23M----10,466.67%3.49M-----97.63%33K
-Loss (gain) on sale of property, machinery and equipment -----107.87%-719K----74.81%9.14M----49.96%5.23M----10,466.67%3.49M-----97.63%33K
Depreciation and amortization: ----18.26%13.88M----34.99%11.73M-----8.30%8.69M-----2.31%9.48M-----41.26%9.7M
-Depreciation ----18.26%13.88M----34.99%11.73M-----8.30%8.69M-----2.31%9.48M------9.7M
Financial expense ----6.00%39.21M----23.98%36.99M----13.61%29.83M----57.41%26.26M----54.01%16.68M
Exchange Loss (gain) ----100.16%23K-----375.93%-14.4M-----46.90%5.22M----368.04%9.83M-----1,322.33%-3.67M
Special items -----140.13%-63K----1,862.50%157K----109.20%8K----68.36%-87K-------275K
Operating profit before the change of operating capital -----89.36%37.21M----78.18%349.71M----405.66%196.26M-----29.36%38.81M-----54.51%54.95M
Change of operating capital
Inventory (increase) decrease ----539.65%77.98M----80.60%-17.74M-----896.99%-91.41M-----169.55%-9.17M----206.95%13.18M
Accounts receivable (increase)decrease -----19.21%-517.06M-----74.46%-433.74M-----18.87%-248.62M-----4,064.87%-209.16M----83.47%-5.02M
Accounts payable increase (decrease) -----46.61%34.37M----28.42%64.37M----294.85%50.12M----274.01%12.69M----130.64%3.39M
Derivative financial instruments (increase) decrease -----93.40%31K-----90.08%470K----314.73%4.74M-------2.21M--------
Special items for working capital changes ----70.35%486.43M----1,055.74%285.54M-----164.73%-29.88M----214.89%46.16M-----65.93%-40.18M
Cash  from business operations -----52.15%118.95M----309.27%248.6M----3.32%-118.79M-----566.71%-122.87M-----38.57%26.33M
Other taxs ----107.74%1.12M-----289.20%-14.52M-----58.56%-3.73M----61.62%-2.35M----73.40%-6.13M
Special items of business 47.93%39.92M----131.18%26.99M----45.96%-86.55M----3.63%-160.17M-----226.10%-166.21M----
Net cash from operations 47.93%39.92M-48.71%120.07M131.18%26.99M291.05%234.08M45.96%-86.55M2.15%-122.53M3.63%-160.17M-720.04%-125.22M-226.10%-166.21M1.99%20.2M
Cash flow from investment activities
Interest received - investment -26.36%637K-79.58%1.72M-46.83%865K126.84%8.4M-52.29%1.63M198.95%3.7M76.32%3.41M207.44%1.24M763.39%1.93M-16.22%403K
Loan receivable (increase) decrease 59.23%-4.26M---5.82M---10.46M---------21,528.57%-15M------70K--70K----
Decrease in deposits (increase) 93.03%-1.05M-95.45%3.53M-648.65%-15.07M27.28%77.56M-96.10%2.75M195.79%60.94M237.41%70.33M23.33%-63.61M-2,351.34%-51.18M-576.93%-82.97M
Sale of fixed assets -85.41%210K560.92%1.15M1,871.23%1.44M0.00%174K-87.87%73K-67.11%174K1,724.24%602K52.89%529K-71.79%33K-81.11%346K
Purchase of fixed assets 10.77%-67.73M49.02%-139.88M29.51%-75.91M-27.62%-274.37M-55.86%-107.69M-144.06%-214.99M-201.90%-69.09M-53.55%-88.09M17.34%-22.89M-146.52%-57.37M
Purchase of intangible assets -------------------------------650K--------
Recovery of cash from investments --1K-95.41%108K-----18.61%2.35M----490.00%2.89M631.02%1.79M100.00%490K--245K--245K
Cash on investment 79.85%-165K89.51%-1.24M51.85%-819K-524.91%-11.84M16.94%-1.7M-159.59%-1.9M-7,685.19%-2.05M94.98%-730K100.70%27K7.85%-14.55M
Other items in the investment business ------------------206K--------------------
Net cash from investment operations 27.60%-72.36M28.97%-140.43M4.57%-99.95M-20.43%-197.72M-2,197.64%-104.74M-8.91%-164.18M106.96%4.99M2.04%-150.75M-114.36%-71.76M-695.25%-153.89M
Net cash before financing 55.54%-32.44M-156.01%-20.36M61.86%-72.96M112.68%36.36M-23.27%-191.29M-3.89%-286.71M34.79%-155.18M-106.43%-275.98M-181.80%-237.97M-29,809.56%-133.69M
Cash flow from financing activities
New borrowing 30.17%358.95M-2.32%580.41M-10.50%275.75M8.35%594.18M-20.82%308.12M8.93%548.39M9.40%389.12M-15.08%503.43M24.82%355.68M155.35%592.86M
Refund -51.08%-299.41M4.14%-535.17M34.14%-198.18M-36.12%-558.27M-11.94%-300.93M12.75%-410.13M-42.60%-268.84M-25.70%-470.08M-5.64%-188.52M-74.60%-373.97M
Issuing shares ------------------------------112.76M--112.76M----
Interest paid - financing -12.30%-18.1M-4.41%-38.3M---16.12M-39.28%-36.68M-----18.69%-26.34M-----30.78%-22.19M-50.78%-11.27M-60.34%-16.97M
Dividends paid - financing -----------------7.72%-14.8M-----663.17%-13.74M96.71%-1.8M74.50%-1.8M-509.97%-54.66M
Issuance expenses and redemption of securities expenses -------23.02M---------------------415.62%-18.52M-718.21%-18.52M-43.99%-3.59M
Other items of the financing business 64.73%15.39M10.97%16.21M-95.66%9.34M-91.77%14.61M279.78%215.13M-13.52%177.51M--56.64M--205.28M--------
Net cash from financing operations -21.39%54.1M-154.79%-4.97M-66.37%68.82M-96.82%9.07M27.03%204.62M-6.05%284.99M-34.29%161.08M117.85%303.34M178.80%245.15M3,539.75%139.24M
Effect of rate -198.57%-2.07M-68.01%-457K580.96%2.1M87.41%-272K-134.91%-436K-84.70%-2.16M1,201.04%1.25M-1,158.06%-1.17M265.52%96K87.78%-93K
Net Cash 623.21%21.66M-155.76%-25.33M-131.05%-4.14M2,741.28%45.43M125.85%13.33M-106.29%-1.72M-17.77%5.9M393.15%27.36M106.12%7.18M254.20%5.55M
Begining period cash -24.99%77.39M77.83%103.18M77.83%103.18M-6.27%58.03M-6.27%58.03M73.33%61.91M73.33%61.91M18.03%35.72M18.03%35.72M-12.59%30.26M
Cash at the end -4.11%96.99M-24.99%77.39M42.61%101.14M77.83%103.18M2.70%70.92M-6.27%58.03M60.63%69.06M73.33%61.91M27.62%42.99M18.03%35.72M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data