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01066 WEIGAO GROUP

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  • 5.710
  • +0.060+1.06%
Market Closed Apr 30 16:08 CST
26.07BMarket Cap11.68P/E (TTM)

WEIGAO GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
7.79%2.55B
----
-30.02%2.37B
----
17.65%3.39B
----
12.18%2.88B
----
13.90%2.57B
----
Profit adjustment
Interest (income) - adjustment
33.86%-86.04M
----
-10.67%-130.09M
----
-61.26%-117.54M
----
-10.51%-72.89M
----
30.53%-65.96M
----
Investment loss (gain)
----
----
98.76%-593K
----
---47.83M
----
----
----
----
----
Attributable subsidiary (profit) loss
2.72%-74.77M
----
-2.33%-76.86M
----
-8.13%-75.11M
----
-657.35%-69.46M
----
88.69%-9.17M
----
Impairment and provisions:
14.15%53.95M
----
-18.25%47.27M
----
76.82%57.81M
----
-37.79%32.7M
----
11.66%52.56M
----
-Impairment of property, plant and equipment (reversal)
-89.70%173K
----
--1.68M
----
----
----
----
----
-56.36%2.57M
----
-Impairmen of inventory (reversal)
39.55%44.97M
----
146.39%32.22M
----
88.01%13.08M
----
-33.45%6.96M
----
-58.22%10.45M
----
-Other impairments and provisions
-34.05%8.81M
----
-70.13%13.36M
----
73.79%44.74M
----
-34.90%25.74M
----
144.63%39.54M
----
Revaluation surplus:
-180.86%-22.67M
----
243.36%28.04M
----
-488.53%-19.56M
----
-103.94%-3.32M
----
493.42%84.36M
----
-Other fair value changes
-180.86%-22.67M
----
243.36%28.04M
----
-488.53%-19.56M
----
-103.94%-3.32M
----
493.42%84.36M
----
Asset sale loss (gain):
16.93%-3.17M
----
98.07%-3.82M
----
-6,864.82%-198.07M
----
108.41%2.93M
----
-3,591.52%-34.81M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
---100.4M
----
----
----
26.49%-3.33M
----
-Loss (gain) on sale of property, machinery and equipment
-235.63%-2.91M
----
103.52%2.15M
----
-2,180.57%-60.92M
----
274.60%2.93M
----
-146.84%-1.68M
----
-Loss (gain) from selling other assets
95.61%-262K
----
83.76%-5.97M
----
---36.76M
----
----
----
---29.81M
----
Depreciation and amortization:
6.59%971.8M
----
13.52%911.7M
----
9.02%803.14M
----
3.91%736.67M
----
15.29%708.96M
----
-Amortization of intangible assets
4.10%287.56M
----
10.27%276.24M
----
3.80%250.5M
----
-6.19%241.33M
----
6.65%257.25M
----
Financial expense
-8.57%249.57M
----
42.62%272.97M
----
36.29%191.4M
----
-21.51%140.44M
----
-55.04%178.94M
----
Exchange Loss (gain)
-494.42%-56.88M
----
109.93%14.42M
----
-376.37%-145.23M
----
31.45%52.55M
----
571.26%39.98M
----
Special items
-81.33%4.8M
----
-61.99%25.72M
----
5.34%67.67M
----
169.51%64.24M
----
-409.36%-92.42M
----
Operating profit before the change of operating capital
3.83%3.59B
----
-11.39%3.46B
----
3.74%3.9B
----
9.74%3.76B
----
9.33%3.43B
----
Change of operating capital
Inventory (increase) decrease
61.38%-78.04M
----
62.49%-202.09M
----
-198.60%-538.7M
----
31.01%-180.41M
----
-100.06%-261.5M
----
Accounts receivable (increase)decrease
-104.28%-400.04M
----
74.82%-195.83M
----
-1,698.67%-777.67M
----
105.29%48.65M
----
-101.58%-919.49M
----
Accounts payable increase (decrease)
175.06%131.55M
----
-138.45%-175.27M
----
726.50%455.83M
----
-112.53%-72.76M
----
12.07%580.49M
----
Special items for working capital changes
-78.76%54.8M
----
199.02%257.96M
----
-2,481.80%-260.52M
----
-96.87%10.94M
----
229.08%349.26M
----
Cash  from business operations
4.96%3.3B
----
12.99%3.14B
----
-22.05%2.78B
----
12.32%3.57B
----
13.62%3.18B
----
Other taxs
-47.78%-508.64M
----
29.25%-344.19M
----
-1.05%-486.49M
----
-24.00%-481.43M
----
18.03%-388.26M
----
Special items of business
----
-8.45%1.02B
----
-1.34%1.12B
----
-17.19%1.13B
----
28.13%1.37B
----
-4.02%1.07B
Net cash from operations
-0.31%2.79B
-8.45%1.02B
21.95%2.8B
-1.34%1.12B
-25.65%2.29B
-17.19%1.13B
10.70%3.09B
28.13%1.37B
20.07%2.79B
-4.02%1.07B
Cash flow from investment activities
Interest received - investment
-60.12%52.06M
----
21.57%130.55M
----
74.74%107.39M
----
15.40%61.45M
----
39.50%53.25M
----
Loan receivable (increase) decrease
----
----
-134.74%-7.47M
----
573.62%21.5M
----
-99.79%3.19M
----
--1.5B
----
Decrease in deposits (increase)
64.60%-286.27M
----
41.25%-808.73M
----
-227.17%-1.38B
----
-2,211.14%-420.77M
----
81.73%-18.21M
----
Sale of fixed assets
-80.24%1.33M
----
0.91%6.74M
----
-86.42%6.68M
----
0.58%49.19M
----
112.69%48.9M
----
Purchase of fixed assets
7.65%-598.05M
----
39.49%-647.58M
----
4.46%-1.07B
----
-23.41%-1.12B
----
3.63%-907.6M
----
Selling intangible assets
--4.03M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
-29.66%-49.39M
----
18.27%-38.09M
----
-0.88%-46.6M
----
57.41%-46.2M
----
-110.74%-108.46M
----
Sale of subsidiaries
----
----
-97.86%593K
----
--27.71M
----
----
----
----
----
Acquisition of subsidiaries
----
----
---43.22M
----
----
----
-2,312.26%-10.29M
----
101.40%465K
----
Recovery of cash from investments
7.00%19.91M
----
162.14%18.6M
----
21.78%-29.94M
----
-5,203.33%-38.28M
----
--750K
----
Cash on investment
---248.04M
----
----
----
-5,021.05%-187M
----
102.09%3.8M
----
35.42%-181.93M
----
Other items in the investment business
----
-66.79%-447.28M
----
73.91%-268.16M
----
47.20%-1.03B
----
-311.32%-1.95B
----
194.21%921.3M
Net cash from investment operations
20.47%-1.1B
-66.79%-447.28M
45.48%-1.39B
73.91%-268.16M
-67.79%-2.55B
47.20%-1.03B
-495.74%-1.52B
-311.32%-1.95B
128.68%383.58M
194.21%921.3M
Net cash before financing
19.55%1.69B
-32.21%575.49M
659.08%1.41B
713.94%848.99M
-116.08%-252.19M
118.00%104.31M
-50.54%1.57B
-129.14%-579.52M
222.05%3.17B
1,383.10%1.99B
Cash flow from financing activities
New borrowing
622.52%2.84B
----
-59.43%392.7M
----
86.50%967.94M
----
-7.28%519.01M
----
-82.38%559.78M
----
Refund
-288.17%-2.94B
----
13.43%-757.23M
----
-22.09%-874.67M
----
72.38%-716.44M
----
17.84%-2.59B
----
Issuance of bonds
----
----
----
----
----
----
----
----
--990M
----
Interest paid - financing
18.45%-210.56M
----
-39.85%-258.18M
----
-45.24%-184.62M
----
30.12%-127.11M
----
45.50%-181.89M
----
Dividends paid - financing
-18.83%-870.59M
----
1.21%-732.63M
----
-13.52%-741.64M
----
6.85%-653.29M
----
1.42%-701.35M
----
Absorb investment income
----
----
----
----
----
----
5,498.56%1.38B
----
104.10%24.69M
----
Issuance expenses and redemption of securities expenses
-102.33%-73.91M
----
-3.64%-36.53M
----
51.62%-35.25M
----
---72.86M
----
----
----
Other items of the financing business
59.61%-291.2M
79.00%-261.71M
-500.83%-721M
-26,111.11%-1.25B
85.94%-120M
-100.32%-4.75M
-799.05%-853.68M
206.14%1.5B
-74.76%122.12M
-815.43%-1.42B
Adjustment item of financing business
---8K
----
----
----
----
----
----
----
----
----
Net cash from financing operations
26.04%-1.6B
79.00%-261.71M
-111.36%-2.16B
-26,111.11%-1.25B
-86.33%-1.02B
-100.32%-4.75M
69.46%-547.93M
206.14%1.5B
-217.38%-1.79B
-815.43%-1.42B
Effect of rate
129.35%55.8M
-91.11%3.84M
-74.70%24.33M
-40.15%43.22M
276.64%96.16M
930.73%72.22M
4.42%-54.44M
-191.84%-8.69M
-771.40%-56.96M
39.86%9.47M
Net Cash
111.98%89.62M
179.02%313.78M
41.25%-747.92M
-498.88%-397.09M
-224.72%-1.27B
-89.22%99.55M
-25.93%1.02B
61.39%923.61M
228.35%1.38B
2,874.35%572.29M
Begining period cash
-13.11%4.8B
-13.11%4.8B
-17.57%5.52B
1.63%5.52B
16.86%6.7B
-4.12%5.43B
31.93%5.73B
30.41%5.67B
13.91%4.34B
13.95%4.34B
Cash at the end
3.03%4.94B
-1.01%5.12B
-13.11%4.8B
-7.80%5.17B
-17.57%5.52B
-14.84%5.6B
18.22%6.7B
33.58%6.58B
33.55%5.67B
29.69%4.93B
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
--
Unqualified Opinion
--
Auditor
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax 7.79%2.55B-----30.02%2.37B----17.65%3.39B----12.18%2.88B----13.90%2.57B----
Profit adjustment
Interest (income) - adjustment 33.86%-86.04M-----10.67%-130.09M-----61.26%-117.54M-----10.51%-72.89M----30.53%-65.96M----
Investment loss (gain) --------98.76%-593K-------47.83M--------------------
Attributable subsidiary (profit) loss 2.72%-74.77M-----2.33%-76.86M-----8.13%-75.11M-----657.35%-69.46M----88.69%-9.17M----
Impairment and provisions: 14.15%53.95M-----18.25%47.27M----76.82%57.81M-----37.79%32.7M----11.66%52.56M----
-Impairment of property, plant and equipment (reversal) -89.70%173K------1.68M---------------------56.36%2.57M----
-Impairmen of inventory (reversal) 39.55%44.97M----146.39%32.22M----88.01%13.08M-----33.45%6.96M-----58.22%10.45M----
-Other impairments and provisions -34.05%8.81M-----70.13%13.36M----73.79%44.74M-----34.90%25.74M----144.63%39.54M----
Revaluation surplus: -180.86%-22.67M----243.36%28.04M-----488.53%-19.56M-----103.94%-3.32M----493.42%84.36M----
-Other fair value changes -180.86%-22.67M----243.36%28.04M-----488.53%-19.56M-----103.94%-3.32M----493.42%84.36M----
Asset sale loss (gain): 16.93%-3.17M----98.07%-3.82M-----6,864.82%-198.07M----108.41%2.93M-----3,591.52%-34.81M----
-Loss (gain) from sale of subsidiary company -------------------100.4M------------26.49%-3.33M----
-Loss (gain) on sale of property, machinery and equipment -235.63%-2.91M----103.52%2.15M-----2,180.57%-60.92M----274.60%2.93M-----146.84%-1.68M----
-Loss (gain) from selling other assets 95.61%-262K----83.76%-5.97M-------36.76M---------------29.81M----
Depreciation and amortization: 6.59%971.8M----13.52%911.7M----9.02%803.14M----3.91%736.67M----15.29%708.96M----
-Amortization of intangible assets 4.10%287.56M----10.27%276.24M----3.80%250.5M-----6.19%241.33M----6.65%257.25M----
Financial expense -8.57%249.57M----42.62%272.97M----36.29%191.4M-----21.51%140.44M-----55.04%178.94M----
Exchange Loss (gain) -494.42%-56.88M----109.93%14.42M-----376.37%-145.23M----31.45%52.55M----571.26%39.98M----
Special items -81.33%4.8M-----61.99%25.72M----5.34%67.67M----169.51%64.24M-----409.36%-92.42M----
Operating profit before the change of operating capital 3.83%3.59B-----11.39%3.46B----3.74%3.9B----9.74%3.76B----9.33%3.43B----
Change of operating capital
Inventory (increase) decrease 61.38%-78.04M----62.49%-202.09M-----198.60%-538.7M----31.01%-180.41M-----100.06%-261.5M----
Accounts receivable (increase)decrease -104.28%-400.04M----74.82%-195.83M-----1,698.67%-777.67M----105.29%48.65M-----101.58%-919.49M----
Accounts payable increase (decrease) 175.06%131.55M-----138.45%-175.27M----726.50%455.83M-----112.53%-72.76M----12.07%580.49M----
Special items for working capital changes -78.76%54.8M----199.02%257.96M-----2,481.80%-260.52M-----96.87%10.94M----229.08%349.26M----
Cash  from business operations 4.96%3.3B----12.99%3.14B-----22.05%2.78B----12.32%3.57B----13.62%3.18B----
Other taxs -47.78%-508.64M----29.25%-344.19M-----1.05%-486.49M-----24.00%-481.43M----18.03%-388.26M----
Special items of business -----8.45%1.02B-----1.34%1.12B-----17.19%1.13B----28.13%1.37B-----4.02%1.07B
Net cash from operations -0.31%2.79B-8.45%1.02B21.95%2.8B-1.34%1.12B-25.65%2.29B-17.19%1.13B10.70%3.09B28.13%1.37B20.07%2.79B-4.02%1.07B
Cash flow from investment activities
Interest received - investment -60.12%52.06M----21.57%130.55M----74.74%107.39M----15.40%61.45M----39.50%53.25M----
Loan receivable (increase) decrease ---------134.74%-7.47M----573.62%21.5M-----99.79%3.19M------1.5B----
Decrease in deposits (increase) 64.60%-286.27M----41.25%-808.73M-----227.17%-1.38B-----2,211.14%-420.77M----81.73%-18.21M----
Sale of fixed assets -80.24%1.33M----0.91%6.74M-----86.42%6.68M----0.58%49.19M----112.69%48.9M----
Purchase of fixed assets 7.65%-598.05M----39.49%-647.58M----4.46%-1.07B-----23.41%-1.12B----3.63%-907.6M----
Selling intangible assets --4.03M------------------------------------
Purchase of intangible assets -29.66%-49.39M----18.27%-38.09M-----0.88%-46.6M----57.41%-46.2M-----110.74%-108.46M----
Sale of subsidiaries ---------97.86%593K------27.71M--------------------
Acquisition of subsidiaries -----------43.22M-------------2,312.26%-10.29M----101.40%465K----
Recovery of cash from investments 7.00%19.91M----162.14%18.6M----21.78%-29.94M-----5,203.33%-38.28M------750K----
Cash on investment ---248.04M-------------5,021.05%-187M----102.09%3.8M----35.42%-181.93M----
Other items in the investment business -----66.79%-447.28M----73.91%-268.16M----47.20%-1.03B-----311.32%-1.95B----194.21%921.3M
Net cash from investment operations 20.47%-1.1B-66.79%-447.28M45.48%-1.39B73.91%-268.16M-67.79%-2.55B47.20%-1.03B-495.74%-1.52B-311.32%-1.95B128.68%383.58M194.21%921.3M
Net cash before financing 19.55%1.69B-32.21%575.49M659.08%1.41B713.94%848.99M-116.08%-252.19M118.00%104.31M-50.54%1.57B-129.14%-579.52M222.05%3.17B1,383.10%1.99B
Cash flow from financing activities
New borrowing 622.52%2.84B-----59.43%392.7M----86.50%967.94M-----7.28%519.01M-----82.38%559.78M----
Refund -288.17%-2.94B----13.43%-757.23M-----22.09%-874.67M----72.38%-716.44M----17.84%-2.59B----
Issuance of bonds ----------------------------------990M----
Interest paid - financing 18.45%-210.56M-----39.85%-258.18M-----45.24%-184.62M----30.12%-127.11M----45.50%-181.89M----
Dividends paid - financing -18.83%-870.59M----1.21%-732.63M-----13.52%-741.64M----6.85%-653.29M----1.42%-701.35M----
Absorb investment income ------------------------5,498.56%1.38B----104.10%24.69M----
Issuance expenses and redemption of securities expenses -102.33%-73.91M-----3.64%-36.53M----51.62%-35.25M-------72.86M------------
Other items of the financing business 59.61%-291.2M79.00%-261.71M-500.83%-721M-26,111.11%-1.25B85.94%-120M-100.32%-4.75M-799.05%-853.68M206.14%1.5B-74.76%122.12M-815.43%-1.42B
Adjustment item of financing business ---8K------------------------------------
Net cash from financing operations 26.04%-1.6B79.00%-261.71M-111.36%-2.16B-26,111.11%-1.25B-86.33%-1.02B-100.32%-4.75M69.46%-547.93M206.14%1.5B-217.38%-1.79B-815.43%-1.42B
Effect of rate 129.35%55.8M-91.11%3.84M-74.70%24.33M-40.15%43.22M276.64%96.16M930.73%72.22M4.42%-54.44M-191.84%-8.69M-771.40%-56.96M39.86%9.47M
Net Cash 111.98%89.62M179.02%313.78M41.25%-747.92M-498.88%-397.09M-224.72%-1.27B-89.22%99.55M-25.93%1.02B61.39%923.61M228.35%1.38B2,874.35%572.29M
Begining period cash -13.11%4.8B-13.11%4.8B-17.57%5.52B1.63%5.52B16.86%6.7B-4.12%5.43B31.93%5.73B30.41%5.67B13.91%4.34B13.95%4.34B
Cash at the end 3.03%4.94B-1.01%5.12B-13.11%4.8B-7.80%5.17B-17.57%5.52B-14.84%5.6B18.22%6.7B33.58%6.58B33.55%5.67B29.69%4.93B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor 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--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.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More