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9423 CWG

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  • 0.230
  • +0.025+12.20%
15min DelayTrading Nov 18 11:23 CST
60.24MMarket Cap-23000P/E (TTM)

CWG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.63%15.74M
-25.63%15.74M
-2.10%14.21M
60.43%15.13M
30.44%17.4M
51.71%21.16M
51.71%21.16M
19.64%14.52M
59.77%9.43M
8.70%13.34M
-Cash and cash equivalents
-25.63%15.74M
-25.63%15.74M
-2.10%14.21M
60.43%15.13M
30.44%17.4M
51.71%21.16M
51.71%21.16M
19.64%14.52M
59.77%9.43M
8.70%13.34M
-Including:Cash
-49.98%7.09M
-49.98%7.09M
----
----
----
207.33%14.17M
207.33%14.17M
----
----
----
-Including:Cash equivalents
23.69%8.65M
23.69%8.65M
----
----
----
-25.12%6.99M
-25.12%6.99M
----
----
----
Receivables
-37.46%9.82M
-37.46%9.82M
25.92%15.01M
-11.58%13.69M
54.75%15.73M
27.89%15.71M
27.89%15.71M
-16.82%11.92M
61.25%15.48M
8.58%10.17M
-Accounts receivable
-36.53%9.8M
-36.53%9.8M
25.92%15.01M
-11.58%13.69M
54.75%15.73M
25.75%15.44M
25.75%15.44M
-16.82%11.92M
61.25%15.48M
8.58%10.17M
-Gross accounts receivable
-32.71%10.58M
-32.71%10.58M
----
----
----
26.46%15.72M
26.46%15.72M
----
----
----
-Bad debt provision
-178.34%-778.29K
-178.34%-778.29K
----
----
----
-82.95%-279.62K
-82.95%-279.62K
----
----
----
-Other receivables
-91.64%22.1K
-91.64%22.1K
----
----
----
20,633.80%264.36K
20,633.80%264.36K
----
----
----
Inventory
24.35%68.24M
24.35%68.24M
23.65%67.68M
20.72%70.22M
-18.39%52.19M
-20.57%54.88M
-20.57%54.88M
4.19%54.74M
17.48%58.17M
21.59%63.94M
Prepaid assets
216.02%3.88M
216.02%3.88M
----
----
----
53.67%1.23M
53.67%1.23M
----
----
----
Tax assets-Current
53.31%692.23K
53.31%692.23K
-10.85%559K
-16.61%241K
-55.57%311K
-35.82%451.52K
-35.82%451.52K
20.58%627K
-43.99%289K
37.25%700K
Total current assets
5.29%98.37M
5.29%98.37M
19.15%97.47M
19.08%99.28M
-2.86%85.63M
-3.51%93.43M
-3.51%93.43M
2.87%81.8M
27.22%83.37M
17.95%88.15M
Non current assets
Net PPE
3.56%34.58M
3.56%34.58M
0.83%34.64M
0.17%35.32M
-7.29%32.94M
-0.92%33.39M
-0.92%33.39M
2.09%34.35M
2.72%35.26M
4.14%35.53M
-Gross PP&E
3.62%90.59M
3.62%90.59M
0.83%34.64M
0.17%35.32M
-7.29%32.94M
-3.46%87.43M
-3.46%87.43M
2.09%34.35M
2.72%35.26M
4.14%35.53M
-Accumulated depreciation
-3.65%-56.01M
-3.65%-56.01M
----
----
----
4.96%-54.03M
4.96%-54.03M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
--0
--0
--68K
--68K
----
--0
--0
----
----
----
-Goodwill
--0
--0
--68K
--68K
----
--0
--0
----
----
----
Total non current assets
3.56%34.58M
3.56%34.58M
1.03%34.71M
0.36%35.39M
-7.29%32.94M
-0.92%33.39M
-0.92%33.39M
2.09%34.35M
2.72%35.26M
4.14%35.53M
Total assets
4.83%132.95M
4.83%132.95M
13.79%132.17M
13.52%134.66M
-4.13%118.56M
-2.84%126.82M
-2.84%126.82M
2.64%116.15M
18.80%118.62M
13.62%123.67M
Liabilities
Current liabilities
Financial liabilities
-7.73%8.24M
-7.73%8.24M
572.32%6.9M
29.32%6.52M
-63.65%3.69M
-20.29%8.93M
-20.29%8.93M
-51.76%1.03M
-0.67%5.05M
-29.80%10.15M
-Current debt and capital lease obligation
-7.73%8.24M
-7.73%8.24M
572.32%6.9M
29.32%6.52M
-63.65%3.69M
-20.29%8.93M
-20.29%8.93M
-51.76%1.03M
-0.67%5.05M
-29.80%10.15M
-Including:Current debt
-17.59%6.81M
-17.59%6.81M
1,001.53%5.77M
33.04%5.98M
-67.73%3.08M
-24.63%8.26M
-24.63%8.26M
-74.69%524K
-8.15%4.49M
-32.81%9.55M
-Including:Current capital Lease obligation
115.43%1.42M
115.43%1.42M
124.30%1.13M
-1.09%545K
1.85%606K
183.27%661.43K
183.27%661.43K
780.70%502K
196.24%551K
150.00%595K
Payables
217.02%13.41M
217.02%13.41M
177.73%15.84M
240.72%18.95M
-7.51%5M
-57.81%4.23M
-57.81%4.23M
-12.02%5.7M
-15.57%5.56M
-4.08%5.4M
-accounts payable
296.74%12.83M
296.74%12.83M
178.13%15.82M
247.82%18.91M
-9.49%4.89M
-64.62%3.23M
-64.62%3.23M
-12.13%5.69M
-17.37%5.44M
-4.09%5.4M
-Total tax payable
-92.72%11.95K
-92.72%11.95K
14.29%16K
-68.00%40K
1,766.67%112K
3,232.07%164.07K
3,232.07%164.07K
75.00%14K
1,462.50%125K
0.00%6K
-Other payable
-31.54%570.05K
-31.54%570.05K
----
----
----
-5.57%832.67K
-5.57%832.67K
----
----
----
Pension and other retirement benefit plans
-90.37%19.61K
-90.37%19.61K
--204K
--204K
--204K
--203.59K
--203.59K
----
----
----
Accrued and deferred income
10.90%4.92M
10.90%4.92M
-64.70%879K
-62.95%415K
-50.68%763K
-3.81%4.43M
-3.81%4.43M
-2.01%2.49M
-18.25%1.12M
103.55%1.55M
Current liabilities
49.41%26.58M
49.41%26.58M
158.38%23.82M
122.51%26.09M
-43.55%9.65M
-31.12%17.79M
-31.12%17.79M
-17.32%9.22M
-10.05%11.73M
-17.99%17.1M
Non current liabilities
Non current financial liabilities
27.34%1.68M
27.34%1.68M
14.35%1.82M
-47.93%932K
-42.93%1.12M
4.22%1.32M
4.22%1.32M
-6.97%1.59M
4.80%1.79M
29.85%1.97M
-Long term debt and capital lease obligation
27.34%1.68M
27.34%1.68M
14.35%1.82M
-47.93%932K
-42.93%1.12M
4.22%1.32M
4.22%1.32M
-6.97%1.59M
4.80%1.79M
29.85%1.97M
-Including:Long term debt
-36.37%551.92K
-36.37%551.92K
-33.30%631K
-30.73%710K
-28.62%788K
-29.76%867.33K
-29.76%867.33K
-44.29%946K
-38.95%1.03M
-25.61%1.1M
-Including:Long term capital lease obligation
150.21%1.13M
150.21%1.13M
84.45%1.19M
-70.98%222K
-61.25%334K
1,460.88%449.67K
1,460.88%449.67K
6,330.00%643K
2,537.93%765K
2,773.33%862K
Long term pension and other post-retirement benefit plans
-6.65%702.78K
-6.65%702.78K
-29.98%682K
-33.10%665K
-31.49%668K
-25.86%752.83K
-25.86%752.83K
-2.11%974K
1.53%994K
1.67%975K
Non current deferred liabilities
-36.83%1.45M
-36.83%1.45M
-22.54%1.84M
-5.42%2.23M
-6.34%2.29M
5.43%2.3M
5.43%2.3M
85.90%2.37M
73.27%2.36M
36.57%2.45M
Total non current liabilities
-12.28%3.83M
-12.28%3.83M
-12.13%4.34M
-25.56%3.83M
-24.24%4.08M
-2.04%4.37M
-2.04%4.37M
24.05%4.94M
27.04%5.14M
26.34%5.39M
Total liabilities
37.25%30.42M
37.25%30.42M
98.91%28.16M
77.36%29.92M
-38.92%13.73M
-26.84%22.16M
-26.84%22.16M
-6.44%14.16M
-1.26%16.87M
-10.46%22.49M
Shareholders'equity
Share capital
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
24.08%78.35M
24.08%78.35M
-common stock
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
0.00%78.35M
24.08%78.35M
24.08%78.35M
Retained earnings
-9.26%24.16M
-9.26%24.16M
----
----
----
21.73%26.63M
21.73%26.63M
----
21.30%23.76M
12.07%23.02M
Less: Treasury stock
-70.82%141.5K
-70.82%141.5K
-70.72%142K
0.00%485K
48.32%485K
232.38%484.96K
232.38%484.96K
232.19%485K
232.19%485K
123.97%327K
Other reserves
0.00%164.04K
0.00%164.04K
6.93%25.8M
16,285.37%26.87M
16,341.46%26.96M
0.00%164.04K
0.00%164.04K
14,614.02%24.13M
0.00%164K
0.00%164K
Total stockholders'equity
-2.03%102.54M
-2.03%102.54M
1.98%104.01M
2.90%104.74M
3.58%104.83M
4.40%104.66M
4.40%104.66M
4.04%102M
23.01%101.79M
20.91%101.21M
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--0
--0
-331.25%-37K
-182.14%-23K
Total equity
-2.03%102.54M
-2.03%102.54M
1.98%104.01M
2.93%104.74M
3.60%104.83M
4.41%104.66M
4.41%104.66M
4.04%102M
22.94%101.75M
20.84%101.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.63%15.74M-25.63%15.74M-2.10%14.21M60.43%15.13M30.44%17.4M51.71%21.16M51.71%21.16M19.64%14.52M59.77%9.43M8.70%13.34M
-Cash and cash equivalents -25.63%15.74M-25.63%15.74M-2.10%14.21M60.43%15.13M30.44%17.4M51.71%21.16M51.71%21.16M19.64%14.52M59.77%9.43M8.70%13.34M
-Including:Cash -49.98%7.09M-49.98%7.09M------------207.33%14.17M207.33%14.17M------------
-Including:Cash equivalents 23.69%8.65M23.69%8.65M-------------25.12%6.99M-25.12%6.99M------------
Receivables -37.46%9.82M-37.46%9.82M25.92%15.01M-11.58%13.69M54.75%15.73M27.89%15.71M27.89%15.71M-16.82%11.92M61.25%15.48M8.58%10.17M
-Accounts receivable -36.53%9.8M-36.53%9.8M25.92%15.01M-11.58%13.69M54.75%15.73M25.75%15.44M25.75%15.44M-16.82%11.92M61.25%15.48M8.58%10.17M
-Gross accounts receivable -32.71%10.58M-32.71%10.58M------------26.46%15.72M26.46%15.72M------------
-Bad debt provision -178.34%-778.29K-178.34%-778.29K-------------82.95%-279.62K-82.95%-279.62K------------
-Other receivables -91.64%22.1K-91.64%22.1K------------20,633.80%264.36K20,633.80%264.36K------------
Inventory 24.35%68.24M24.35%68.24M23.65%67.68M20.72%70.22M-18.39%52.19M-20.57%54.88M-20.57%54.88M4.19%54.74M17.48%58.17M21.59%63.94M
Prepaid assets 216.02%3.88M216.02%3.88M------------53.67%1.23M53.67%1.23M------------
Tax assets-Current 53.31%692.23K53.31%692.23K-10.85%559K-16.61%241K-55.57%311K-35.82%451.52K-35.82%451.52K20.58%627K-43.99%289K37.25%700K
Total current assets 5.29%98.37M5.29%98.37M19.15%97.47M19.08%99.28M-2.86%85.63M-3.51%93.43M-3.51%93.43M2.87%81.8M27.22%83.37M17.95%88.15M
Non current assets
Net PPE 3.56%34.58M3.56%34.58M0.83%34.64M0.17%35.32M-7.29%32.94M-0.92%33.39M-0.92%33.39M2.09%34.35M2.72%35.26M4.14%35.53M
-Gross PP&E 3.62%90.59M3.62%90.59M0.83%34.64M0.17%35.32M-7.29%32.94M-3.46%87.43M-3.46%87.43M2.09%34.35M2.72%35.26M4.14%35.53M
-Accumulated depreciation -3.65%-56.01M-3.65%-56.01M------------4.96%-54.03M4.96%-54.03M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets --0--0--68K--68K------0--0------------
-Goodwill --0--0--68K--68K------0--0------------
Total non current assets 3.56%34.58M3.56%34.58M1.03%34.71M0.36%35.39M-7.29%32.94M-0.92%33.39M-0.92%33.39M2.09%34.35M2.72%35.26M4.14%35.53M
Total assets 4.83%132.95M4.83%132.95M13.79%132.17M13.52%134.66M-4.13%118.56M-2.84%126.82M-2.84%126.82M2.64%116.15M18.80%118.62M13.62%123.67M
Liabilities
Current liabilities
Financial liabilities -7.73%8.24M-7.73%8.24M572.32%6.9M29.32%6.52M-63.65%3.69M-20.29%8.93M-20.29%8.93M-51.76%1.03M-0.67%5.05M-29.80%10.15M
-Current debt and capital lease obligation -7.73%8.24M-7.73%8.24M572.32%6.9M29.32%6.52M-63.65%3.69M-20.29%8.93M-20.29%8.93M-51.76%1.03M-0.67%5.05M-29.80%10.15M
-Including:Current debt -17.59%6.81M-17.59%6.81M1,001.53%5.77M33.04%5.98M-67.73%3.08M-24.63%8.26M-24.63%8.26M-74.69%524K-8.15%4.49M-32.81%9.55M
-Including:Current capital Lease obligation 115.43%1.42M115.43%1.42M124.30%1.13M-1.09%545K1.85%606K183.27%661.43K183.27%661.43K780.70%502K196.24%551K150.00%595K
Payables 217.02%13.41M217.02%13.41M177.73%15.84M240.72%18.95M-7.51%5M-57.81%4.23M-57.81%4.23M-12.02%5.7M-15.57%5.56M-4.08%5.4M
-accounts payable 296.74%12.83M296.74%12.83M178.13%15.82M247.82%18.91M-9.49%4.89M-64.62%3.23M-64.62%3.23M-12.13%5.69M-17.37%5.44M-4.09%5.4M
-Total tax payable -92.72%11.95K-92.72%11.95K14.29%16K-68.00%40K1,766.67%112K3,232.07%164.07K3,232.07%164.07K75.00%14K1,462.50%125K0.00%6K
-Other payable -31.54%570.05K-31.54%570.05K-------------5.57%832.67K-5.57%832.67K------------
Pension and other retirement benefit plans -90.37%19.61K-90.37%19.61K--204K--204K--204K--203.59K--203.59K------------
Accrued and deferred income 10.90%4.92M10.90%4.92M-64.70%879K-62.95%415K-50.68%763K-3.81%4.43M-3.81%4.43M-2.01%2.49M-18.25%1.12M103.55%1.55M
Current liabilities 49.41%26.58M49.41%26.58M158.38%23.82M122.51%26.09M-43.55%9.65M-31.12%17.79M-31.12%17.79M-17.32%9.22M-10.05%11.73M-17.99%17.1M
Non current liabilities
Non current financial liabilities 27.34%1.68M27.34%1.68M14.35%1.82M-47.93%932K-42.93%1.12M4.22%1.32M4.22%1.32M-6.97%1.59M4.80%1.79M29.85%1.97M
-Long term debt and capital lease obligation 27.34%1.68M27.34%1.68M14.35%1.82M-47.93%932K-42.93%1.12M4.22%1.32M4.22%1.32M-6.97%1.59M4.80%1.79M29.85%1.97M
-Including:Long term debt -36.37%551.92K-36.37%551.92K-33.30%631K-30.73%710K-28.62%788K-29.76%867.33K-29.76%867.33K-44.29%946K-38.95%1.03M-25.61%1.1M
-Including:Long term capital lease obligation 150.21%1.13M150.21%1.13M84.45%1.19M-70.98%222K-61.25%334K1,460.88%449.67K1,460.88%449.67K6,330.00%643K2,537.93%765K2,773.33%862K
Long term pension and other post-retirement benefit plans -6.65%702.78K-6.65%702.78K-29.98%682K-33.10%665K-31.49%668K-25.86%752.83K-25.86%752.83K-2.11%974K1.53%994K1.67%975K
Non current deferred liabilities -36.83%1.45M-36.83%1.45M-22.54%1.84M-5.42%2.23M-6.34%2.29M5.43%2.3M5.43%2.3M85.90%2.37M73.27%2.36M36.57%2.45M
Total non current liabilities -12.28%3.83M-12.28%3.83M-12.13%4.34M-25.56%3.83M-24.24%4.08M-2.04%4.37M-2.04%4.37M24.05%4.94M27.04%5.14M26.34%5.39M
Total liabilities 37.25%30.42M37.25%30.42M98.91%28.16M77.36%29.92M-38.92%13.73M-26.84%22.16M-26.84%22.16M-6.44%14.16M-1.26%16.87M-10.46%22.49M
Shareholders'equity
Share capital 0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M24.08%78.35M24.08%78.35M
-common stock 0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M0.00%78.35M24.08%78.35M24.08%78.35M
Retained earnings -9.26%24.16M-9.26%24.16M------------21.73%26.63M21.73%26.63M----21.30%23.76M12.07%23.02M
Less: Treasury stock -70.82%141.5K-70.82%141.5K-70.72%142K0.00%485K48.32%485K232.38%484.96K232.38%484.96K232.19%485K232.19%485K123.97%327K
Other reserves 0.00%164.04K0.00%164.04K6.93%25.8M16,285.37%26.87M16,341.46%26.96M0.00%164.04K0.00%164.04K14,614.02%24.13M0.00%164K0.00%164K
Total stockholders'equity -2.03%102.54M-2.03%102.54M1.98%104.01M2.90%104.74M3.58%104.83M4.40%104.66M4.40%104.66M4.04%102M23.01%101.79M20.91%101.21M
Noncontrolling interests --0--0--0--0--0--0--0--0-331.25%-37K-182.14%-23K
Total equity -2.03%102.54M-2.03%102.54M1.98%104.01M2.93%104.74M3.60%104.83M4.41%104.66M4.41%104.66M4.04%102M22.94%101.75M20.84%101.19M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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