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01370 AOWEI HOLDING

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  • 0.400
  • -0.065-13.98%
Not Open May 9 16:08 CST
654.13MMarket Cap-2.09P/E (TTM)

AOWEI HOLDING 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
43.53%-296.61M
----
-646.40%-525.3M
----
-65.44%96.14M
----
448.42%278.15M
----
30.45%-79.83M
----
Profit adjustment
Interest (income) - adjustment
1.20%-4.59M
----
-3,906.90%-4.65M
----
98.56%-116K
----
-7,408.41%-8.03M
----
17.69%-107K
----
Interest expense - adjustment
7.07%61.11M
----
105.85%57.08M
----
-19.93%27.73M
----
-16.67%34.63M
----
-3.58%41.56M
----
Impairment and provisions:
-43.92%204.74M
----
565.27%365.06M
----
2,874.20%54.87M
----
174.70%1.85M
----
-100.95%-2.47M
----
-Impairment of property, plant and equipment (reversal)
-40.75%177.01M
----
447.54%298.73M
----
--54.56M
----
----
----
----
----
-Impairmen of inventory (reversal)
--3.68M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-63.73%24.06M
----
20,956.51%66.33M
----
-82.93%315K
----
174.70%1.85M
----
-101.33%-2.47M
----
Revaluation surplus:
----
----
----
----
---122.12M
----
----
----
----
----
-Other fair value changes
----
----
----
----
---122.12M
----
----
----
----
----
Asset sale loss (gain):
416.30%718K
----
-453.66%-227K
----
-108.42%-41K
----
1,375.76%487K
----
100.62%33K
----
-Loss (gain) on sale of property, machinery and equipment
416.30%718K
----
-453.66%-227K
----
-108.42%-41K
----
1,375.76%487K
----
-68.27%33K
----
Depreciation and amortization:
-24.18%23.46M
----
198.55%30.94M
----
-42.04%10.36M
----
-85.98%17.88M
----
16.50%127.56M
----
-Depreciation
-24.18%23.46M
----
198.55%30.94M
----
-42.04%10.36M
----
-85.15%17.88M
----
24.88%120.43M
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
-45.38%7.13M
----
Special items
-101.26%-808K
----
5,808.92%64.23M
----
394.58%1.09M
----
-212.50%-369K
----
--328K
----
Operating profit before the change of operating capital
6.80%-11.99M
----
-118.94%-12.86M
----
-79.08%67.91M
----
272.78%324.59M
----
-70.19%87.07M
----
Change of operating capital
Inventory (increase) decrease
36.20%93.74M
----
-61.97%68.83M
----
40.29%180.99M
----
803.31%129.01M
----
-904.16%-18.34M
----
Accounts receivable (increase)decrease
25.45%80.95M
----
600.33%64.53M
----
-110.18%-12.9M
----
-44.54%126.63M
----
176.84%228.34M
----
Accounts payable increase (decrease)
-2,925.91%-44.15M
----
93.45%-1.46M
----
-157.31%-22.28M
----
726.33%38.87M
----
-109.93%-6.21M
----
Special items for working capital changes
157.72%35.44M
----
-1,992.69%-61.4M
----
591.68%3.24M
----
101.08%469K
----
-916.16%-43.27M
----
Cash  from business operations
177.91%159.92M
127.83%26.16M
-73.48%57.55M
-154.16%-94.01M
-64.98%216.97M
220.65%173.58M
150.24%619.57M
161.17%54.14M
-44.33%247.59M
-121.05%-88.5M
Other taxs
105.36%225K
----
82.09%-4.2M
61.95%-4.18M
73.26%-23.46M
68.10%-10.98M
-162.03%-87.73M
-49.78%-34.41M
33.70%-33.48M
29.74%-22.97M
Net cash from operations
200.21%160.15M
126.64%26.16M
-72.43%53.35M
-160.38%-98.18M
-63.62%193.51M
724.24%162.61M
148.40%531.85M
117.70%19.73M
-45.69%214.11M
-128.74%-111.47M
Cash flow from investment activities
Interest received - investment
-60.85%92K
----
102.59%235K
----
-98.56%116K
----
7,408.41%8.03M
----
-17.69%107K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
--0
----
----
--11M
Decrease in deposits (increase)
86.67%-20M
----
---150M
----
----
----
200.00%300M
--300M
---300M
----
Sale of fixed assets
141.65%1.29M
----
77.67%533K
----
305.41%300K
----
362.50%74K
----
-88.32%16K
----
Purchase of fixed assets
73.61%-40.34M
29.70%-18.44M
8.53%-152.84M
52.17%-26.23M
75.15%-167.09M
74.11%-54.83M
-82.04%-672.48M
-377.62%-211.77M
-35.20%-369.42M
79.60%-44.34M
Purchase of intangible assets
----
----
74.48%-552K
---552K
---2.16M
----
----
----
----
----
Cash on investment
----
----
---115M
----
----
----
----
----
----
----
Other items in the investment business
----
-93.92%44K
----
513.56%724K
----
-51.04%118K
----
-16.90%241K
----
18.37%290K
Net cash from investment operations
85.88%-58.96M
29.40%-18.39M
-147.36%-417.63M
52.39%-26.05M
53.66%-168.83M
-161.85%-54.72M
45.56%-364.37M
367.70%88.47M
-182.18%-669.29M
81.77%-33.05M
Net cash before financing
127.78%101.19M
106.25%7.77M
-1,576.19%-364.28M
-215.15%-124.23M
-85.27%24.68M
-0.28%107.89M
136.79%167.48M
174.87%108.2M
-389.87%-455.18M
-169.98%-144.52M
Cash flow from financing activities
New borrowing
-52.21%437M
-30.01%407M
814.50%914.5M
--581.5M
-75.00%100M
----
2.56%400M
2.56%400M
-29.73%390M
-17.02%390M
Refund
7.47%-477.01M
-32.07%-364.51M
-257.99%-515.5M
-107.52%-276M
68.07%-144M
69.14%-133M
-33.83%-451M
-31.80%-431M
-20.36%-337M
-81.67%-327M
Interest paid - financing
-9.38%-59.2M
-16.90%-29.85M
-101.24%-54.12M
-81.32%-25.53M
15.17%-26.9M
42.06%-14.08M
8.43%-31.7M
-23.36%-24.31M
-6.48%-34.62M
-46.32%-19.7M
Other items of the financing business
----
----
----
---150M
----
----
----
----
----
----
Net cash from financing operations
-129.45%-100.93M
-90.92%11.64M
569.20%342.73M
185.94%128.25M
12.59%-73.05M
-167.75%-149.23M
-690.64%-83.56M
-229.72%-55.74M
-94.06%14.15M
-84.44%42.97M
Effect of rate
-100.00%-102K
-392.86%-69K
-113.14%-51K
-103.91%-14K
780.70%388K
4,575.00%358K
85.42%-57K
-105.93%-8K
-205.39%-391K
37.76%135K
Net Cash
101.23%266K
383.65%19.41M
55.44%-21.55M
109.71%4.01M
-157.64%-48.37M
-178.80%-41.34M
119.03%83.91M
151.66%52.46M
-211.57%-441.04M
-121.04%-101.55M
Begining period cash
-38.52%34.48M
-38.52%34.48M
-46.11%56.09M
-46.11%56.09M
414.87%104.07M
414.87%104.07M
-95.62%20.21M
-95.62%20.21M
599.62%461.64M
599.62%461.64M
Cash at the end
0.48%34.65M
-10.42%53.82M
-38.52%34.48M
-4.75%60.09M
-46.11%56.09M
-13.19%63.08M
414.87%104.07M
-79.83%72.67M
-95.62%20.21M
-34.36%360.22M
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
Auditor
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
Jiuan (Hong Kong) Certified Public Accountants Limited
--
(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 43.53%-296.61M-----646.40%-525.3M-----65.44%96.14M----448.42%278.15M----30.45%-79.83M----
Profit adjustment
Interest (income) - adjustment 1.20%-4.59M-----3,906.90%-4.65M----98.56%-116K-----7,408.41%-8.03M----17.69%-107K----
Interest expense - adjustment 7.07%61.11M----105.85%57.08M-----19.93%27.73M-----16.67%34.63M-----3.58%41.56M----
Impairment and provisions: -43.92%204.74M----565.27%365.06M----2,874.20%54.87M----174.70%1.85M-----100.95%-2.47M----
-Impairment of property, plant and equipment (reversal) -40.75%177.01M----447.54%298.73M------54.56M--------------------
-Impairmen of inventory (reversal) --3.68M------------------------------------
-Other impairments and provisions -63.73%24.06M----20,956.51%66.33M-----82.93%315K----174.70%1.85M-----101.33%-2.47M----
Revaluation surplus: -------------------122.12M--------------------
-Other fair value changes -------------------122.12M--------------------
Asset sale loss (gain): 416.30%718K-----453.66%-227K-----108.42%-41K----1,375.76%487K----100.62%33K----
-Loss (gain) on sale of property, machinery and equipment 416.30%718K-----453.66%-227K-----108.42%-41K----1,375.76%487K-----68.27%33K----
Depreciation and amortization: -24.18%23.46M----198.55%30.94M-----42.04%10.36M-----85.98%17.88M----16.50%127.56M----
-Depreciation -24.18%23.46M----198.55%30.94M-----42.04%10.36M-----85.15%17.88M----24.88%120.43M----
-Other depreciation and amortization ---------------------------------45.38%7.13M----
Special items -101.26%-808K----5,808.92%64.23M----394.58%1.09M-----212.50%-369K------328K----
Operating profit before the change of operating capital 6.80%-11.99M-----118.94%-12.86M-----79.08%67.91M----272.78%324.59M-----70.19%87.07M----
Change of operating capital
Inventory (increase) decrease 36.20%93.74M-----61.97%68.83M----40.29%180.99M----803.31%129.01M-----904.16%-18.34M----
Accounts receivable (increase)decrease 25.45%80.95M----600.33%64.53M-----110.18%-12.9M-----44.54%126.63M----176.84%228.34M----
Accounts payable increase (decrease) -2,925.91%-44.15M----93.45%-1.46M-----157.31%-22.28M----726.33%38.87M-----109.93%-6.21M----
Special items for working capital changes 157.72%35.44M-----1,992.69%-61.4M----591.68%3.24M----101.08%469K-----916.16%-43.27M----
Cash  from business operations 177.91%159.92M127.83%26.16M-73.48%57.55M-154.16%-94.01M-64.98%216.97M220.65%173.58M150.24%619.57M161.17%54.14M-44.33%247.59M-121.05%-88.5M
Other taxs 105.36%225K----82.09%-4.2M61.95%-4.18M73.26%-23.46M68.10%-10.98M-162.03%-87.73M-49.78%-34.41M33.70%-33.48M29.74%-22.97M
Net cash from operations 200.21%160.15M126.64%26.16M-72.43%53.35M-160.38%-98.18M-63.62%193.51M724.24%162.61M148.40%531.85M117.70%19.73M-45.69%214.11M-128.74%-111.47M
Cash flow from investment activities
Interest received - investment -60.85%92K----102.59%235K-----98.56%116K----7,408.41%8.03M-----17.69%107K----
Loan receivable (increase) decrease --------------------------0----------11M
Decrease in deposits (increase) 86.67%-20M-------150M------------200.00%300M--300M---300M----
Sale of fixed assets 141.65%1.29M----77.67%533K----305.41%300K----362.50%74K-----88.32%16K----
Purchase of fixed assets 73.61%-40.34M29.70%-18.44M8.53%-152.84M52.17%-26.23M75.15%-167.09M74.11%-54.83M-82.04%-672.48M-377.62%-211.77M-35.20%-369.42M79.60%-44.34M
Purchase of intangible assets --------74.48%-552K---552K---2.16M--------------------
Cash on investment -----------115M----------------------------
Other items in the investment business -----93.92%44K----513.56%724K-----51.04%118K-----16.90%241K----18.37%290K
Net cash from investment operations 85.88%-58.96M29.40%-18.39M-147.36%-417.63M52.39%-26.05M53.66%-168.83M-161.85%-54.72M45.56%-364.37M367.70%88.47M-182.18%-669.29M81.77%-33.05M
Net cash before financing 127.78%101.19M106.25%7.77M-1,576.19%-364.28M-215.15%-124.23M-85.27%24.68M-0.28%107.89M136.79%167.48M174.87%108.2M-389.87%-455.18M-169.98%-144.52M
Cash flow from financing activities
New borrowing -52.21%437M-30.01%407M814.50%914.5M--581.5M-75.00%100M----2.56%400M2.56%400M-29.73%390M-17.02%390M
Refund 7.47%-477.01M-32.07%-364.51M-257.99%-515.5M-107.52%-276M68.07%-144M69.14%-133M-33.83%-451M-31.80%-431M-20.36%-337M-81.67%-327M
Interest paid - financing -9.38%-59.2M-16.90%-29.85M-101.24%-54.12M-81.32%-25.53M15.17%-26.9M42.06%-14.08M8.43%-31.7M-23.36%-24.31M-6.48%-34.62M-46.32%-19.7M
Other items of the financing business ---------------150M------------------------
Net cash from financing operations -129.45%-100.93M-90.92%11.64M569.20%342.73M185.94%128.25M12.59%-73.05M-167.75%-149.23M-690.64%-83.56M-229.72%-55.74M-94.06%14.15M-84.44%42.97M
Effect of rate -100.00%-102K-392.86%-69K-113.14%-51K-103.91%-14K780.70%388K4,575.00%358K85.42%-57K-105.93%-8K-205.39%-391K37.76%135K
Net Cash 101.23%266K383.65%19.41M55.44%-21.55M109.71%4.01M-157.64%-48.37M-178.80%-41.34M119.03%83.91M151.66%52.46M-211.57%-441.04M-121.04%-101.55M
Begining period cash -38.52%34.48M-38.52%34.48M-46.11%56.09M-46.11%56.09M414.87%104.07M414.87%104.07M-95.62%20.21M-95.62%20.21M599.62%461.64M599.62%461.64M
Cash at the end 0.48%34.65M-10.42%53.82M-38.52%34.48M-4.75%60.09M-46.11%56.09M-13.19%63.08M414.87%104.07M-79.83%72.67M-95.62%20.21M-34.36%360.22M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--Jiuan (Hong Kong) Certified Public Accountants Limited--

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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