Huawen Group

- 000793

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Yesterday's closing: - Opening today: - Maximum price: - minimum price: -
Market value: - RMB 100 million circulation: - deal: - Hand to hand: -
Historical data:   two thousand and twenty-four    two thousand and twenty-three    two thousand and twenty-two    two thousand and twenty-one    two thousand and twenty    two thousand and nineteen    two thousand and eighteen    two thousand and seventeen    two thousand and sixteen    two thousand and fifteen    two thousand and fourteen    two thousand and thirteen    two thousand and twelve    two thousand and eleven    two thousand and ten    two thousand and nine    two thousand and eight    two thousand and seven    two thousand and six    two thousand and five    two thousand and four    two thousand and three    two thousand and two    two thousand and one    two thousand  
  one thousand nine hundred and ninety-nine    one thousand nine hundred and ninety-eight    one thousand nine hundred and ninety-seven    one thousand nine hundred and ninety-six    one thousand nine hundred and ninety-five    one thousand nine hundred and ninety-four  
Financial indicators of Huawen Group (000793)
Report date 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Index per share
Diluted earnings per share (yuan) -0.0174 -0.5879 -0.0643 -0.0353
Weighted earnings per share (yuan) -0.0173 -0.5507 -0.064 -0.035
Earnings per share _ after adjustment (yuan) -0.0173 -0.5507 -0.064 -0.035
Earnings per share after deducting non recurring profits and losses (yuan) -- -0.3679 -- -0.0404
Net assets per share _ before adjustment (yuan) zero point six one three nine zero point six three one three one point one five five seven one point one eight four five
Net assets per share _ after adjustment (yuan) zero point four six zero nine zero point four seven eight one zero point nine six five five zero point nine nine four five
Operating cash flow per share (yuan) -0.0066 zero point one zero two seven zero point zero eight three two zero point zero eight four three
Capital reserve per share (yuan) one point eight two five three one point eight two five three one point eight two five three one point eight two five three
Undistributed profit per share (yuan) -2.5616 -2.5444 -2.0577 -2.0287
Adjusted net assets per share (yuan) -- -- -- --
Profitability
Profit rate of total assets (%) -1.0643 -35.6144 -2.5946 -1.3834
Profit rate of main business (%) sixteen point three zero five three nineteen point zero three eight eight fifteen point six seven one eight sixteen point zero six six nine
Net profit rate of total assets (%) -1.0595 -26.8698 -2.4711 -1.3373
Cost profit rate (%) -29.1402 -177.479 -20.2657 -16.1081
Operating profit margin (%) -39.0374 -215.8604 -24.1893 -19.2724
Cost rate of main business (%) eighty-one point three eight five two seventy-eight point eight zero four eighty-two point three six eight two eighty-one point seven one four seven
Net profit rate of sales (%) -39.6472 -207.2226 -25.6741 -20.8872
Return on equity (%) -1.7413 -50.5732 -6.4282 ten point seven eight nine eight
Return on net assets (%) -2.8366 -80.1105 -5.5624 nine point one zero nine one
Return on assets (%) -1.0643 -30.6374 -2.5946 four point two three two three
Gross profit rate of sales (%) -- -- -- --
Proportion of three expenses forty-nine point eight six four eight forty-one point six one six one thirty-two point one eight five six thirty-two point seven five eight one
Proportion of non main business thirteen point zero three four two eleven point eight one two six twenty-three point five eight twelve point nine two zero four
Proportion of main business profit -41.895 -8.7515 -66.3708 -85.4771
Dividend payout rate (%) -0.0772 -0.0023 -0.0209 -0.0381
Return on investment (%) -- -- -- --
Main business profit (yuan) fourteen million three hundred and two thousand eight hundred and forty-one point eight nine one hundred and seven million eight hundred and seventy-seven thousand and eighty-one point one seventy-eight million three hundred and sixty-eight thousand six hundred and sixty-eight point three eight fifty-four million one hundred and eighty thousand nine hundred and seventy-eight point two seven
Return on net assets (%) -3.74 -115.17 -6.63 -3.52
Weighted return on net assets (%) -3.68 -72.98 -6.41 -3.45
Net profit after deducting non recurring profit and loss (yuan) -33064233.08 -734825710.6 -113746203.93 -80780736.62
Growth ability
Growth rate of main business income (%) -36.6485 -25.3594 -12.0558 -10.4897
Net profit growth rate (%) -- -- -- --
Net asset growth rate (%) -49.3133 -48.3737 -24.4728 -26.0548
Growth rate of total assets (%) -37.478 -39.4264 -17.401 -18.7302
Operating capacity
Turnover rate of accounts receivable (times) zero point three two two four one point nine one four one one point five three eight three one point zero three five one
Days of turnover of accounts receivable (days) two hundred and seventy-nine point one five six three one hundred and eighty-eight point zero seven seven nine one hundred and seventy-five point five one eight four one hundred and seventy-three point eight nine six two
Days of inventory turnover (days) zero point five eight eight four five point four two eight eight eight point three seven eight five eight point two seven five seven
Inventory turnover rate (times) one hundred and fifty-two point nine four six two sixty-six point three one two seven thirty-two point two two five five twenty-one point seven five zero four
Fixed assets turnover rate (times) -- one point seven one five nine -- zero point nine seven one seven
Total asset turnover rate (times) zero point zero two six seven zero point one two nine seven zero point zero nine six two zero point zero six four
Total asset turnover days (days) three thousand three hundred and seventy point seven eight six five two thousand seven hundred and seventy-five point six three six one two thousand eight hundred and six point six five two eight two thousand eight hundred and twelve point five
Current assets turnover rate (times) zero point zero eight six six zero point four three three two zero point three six zero six zero point two three eight two
Current assets turnover days (days) one thousand and thirty-nine point two six one eight hundred and thirty-one point zero two four nine seven hundred and forty-eight point seven five two one seven hundred and fifty-five point six six seven five
Turnover rate of shareholders' equity (times) zero point zero seven zero five zero point three zero six zero point two one zero five zero point one four zero three
Debt service and capital structure
Current ratio zero point eight nine six four zero point nine one four one zero point nine four four five zero point eight six one one
Quick ratio zero point eight nine six zero point nine one three six zero point nine three four four zero point eight five two five
Cash ratio (%) nine point five eight three six ten point nine eight seven one ten point two five eight nine fourteen point three one zero three
interest coverage ratio -67.2404 -1225.3478 -74.0289 -36.6324
Long term debt to working capital ratio (%) -3.6935 -4.4709 -12.7981 -4.5703
Shareholders' equity ratio (%) thirty-seven point five one nine four thirty-eight point two four three nine forty-six point six four four eight forty-six point four six two seven
Long term debt ratio (%) thirteen point one two six seven thirteen point zero one one one seventeen point nine zero eight seven seventeen point nine zero nine six
Ratio of shareholders' equity to fixed assets (%) -- three hundred and ninety-eight point two six two four -- six hundred and seventy-five point five two nine nine
Debt to owner's equity ratio (%) one hundred and sixty-six point five two nine one hundred and sixty-one point four seven nine seven one hundred and fourteen point three eight six two one hundred and fifteen point two two six six
Ratio of long-term assets to long-term funds (%) one hundred and thirty-six point seven two two two one hundred and thirty-four point seven zero six four one hundred and eighteen point zero one zero four one hundred and seventeen point six one five nine
Capitalization ratio (%) twenty-five point nine one eight five twenty-five point three eight five twenty-seven point seven four two four twenty-seven point eight two one nine
Net value ratio of fixed assets (%) -- sixty-five point eight six three four -- fifty-five point zero five one six
Fixed capital ratio (%) one hundred and eighty-four point five five six four one hundred and eighty point five three five four one hundred and sixty-three point three one nine one one hundred and sixty-two point nine five two three
Equity ratio (%) one hundred and twenty-six point four three one four one hundred and twenty-two point five seven five two ninety-two point four six zero eight ninety-nine point two five four five
Liquidation value ratio (%) two hundred point two six five seven two hundred and two point six four eight one two hundred and twenty-three point nine zero nine one two hundred and nine point five three four seven
Proportion of fixed assets (%) -- nine point six zero two seven -- six point eight seven eight
Asset liability ratio (%) sixty-two point four eight zero six sixty-one point seven five six one fifty-three point three five five two fifty-three point five three seven three
Total assets (yuan) three billion two hundred and sixty-seven million eight hundred and thirty-one thousand and four point eight seven three billion two hundred and ninety-six million eight hundred and sixty-one thousand six hundred and five point six eight four billion nine hundred and forty-eight million three hundred and one thousand one hundred and four point nine five five billion ninety-one million seven hundred and seven thousand five hundred and three point nine seven
cash flow
Ratio of net operating cash flow to sales revenue (%) -0.1507 zero point three six one nine zero point three three two two zero point four nine nine three
Return on operating cash flow of assets (%) -0.004 zero point zero six two two zero point zero three three six zero point zero three three one
Ratio of net operating cash flow to net profit (%) -- -- -- --
Net operating cash flow to debt ratio (%) -0.0065 zero point one zero zero seven zero point zero six two nine zero point zero six one eight
Cash flow ratio (%) -1.179 eighteen point three six seven one thirteen point three one eleven point seven two three four
Other indicators
Short term stock investment (yuan) -- -- -- --
Short term bond investment (yuan) -- -- -- --
Other short-term operating investment (yuan) -- -- -- --
Long term stock investment (yuan) three hundred and ninety-nine million four hundred and fifty-eight thousand three hundred and twenty point zero one four hundred and four million five hundred and seventy-eight thousand eight hundred and twenty-nine point nine three seven hundred and seventy-nine million eight hundred and fifty-nine thousand two hundred and seventy-three point four three seven hundred and seventy-eight million nine hundred and sixty-one thousand eight hundred and seventy-six point six two
Long term bond investment (yuan) -- -- -- --
Long term other operating investment (yuan) -- -- -- --
Accounts receivable within one year (yuan) -- ninety-five million six hundred and sixty-two thousand six hundred and sixty-eight point nine three -- two hundred and thirty million eight hundred and seventy-three thousand six hundred and eighty-five point three four
Accounts receivable within 1-2 years (yuan) -- one hundred and fifty-one million one hundred and eighty-nine thousand seven hundred and one point two three -- one hundred and one million seven hundred and eighty-seven thousand eight hundred and eight point one one
Accounts receivable within 2-3 years (yuan) -- forty-eight million eight hundred and seventy-nine thousand eight hundred and eighty-eight point seven -- twenty-two million eight hundred and forty-eight thousand eight hundred and three point eight nine
Accounts receivable within 3 years (yuan) -- sixty-nine million one hundred and fifty-six thousand and eleven point one three -- fifty-four million one hundred and thirteen thousand seven hundred and fifty-eight point nine
Prepayment for goods within one year (yuan) -- -- -- --
Prepayment for goods within 1-2 years (yuan) -- nineteen thousand four hundred and ninety-seven point four two -- one million nine hundred and twenty-five thousand six hundred and eighty-two point four
Prepayment for goods within 2-3 years (yuan) -- fourteen thousand -- thirty-one million nine hundred and forty-six thousand one hundred and ninety-eight point nine two
Prepayment for goods within 3 years (yuan) -- -- -- --
Other receivables within 1 year (yuan) -- -- -- --
Other receivables within 1-2 years (yuan) -- ten million sixty-nine thousand seven hundred and four point three eight -- one hundred and seventy-six million eight hundred and twenty thousand and fifty-seven point one one
Other receivables within 2-3 years (yuan) -- one hundred and seventy-one million eight hundred and fifty-five thousand three hundred and forty-seven point seven one -- ninety-five million eighty-six thousand two hundred and ninety-five point three two
Other receivables within 3 years (yuan) -- two hundred and sixty-five million three hundred and ninety-nine thousand five hundred and four point nine eight -- one hundred and fifty-one million six hundred and twenty-four thousand one hundred and forty-five point four eight
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