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09933 GHW INTL

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  • 1.540
  • -0.010-0.65%
Not Open Apr 29 16:08 CST
1.55BMarket Cap110.00P/E (TTM)

GHW INTL 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
285.28%12.57M
----
-102.20%-6.79M
----
110.91%308.03M
----
2,298.86%146.05M
----
-120.86%-6.64M
----
Profit adjustment
Interest (income) - adjustment
3.02%-2.25M
----
52.87%-2.32M
----
21.38%-4.91M
----
-88.20%-6.25M
----
-670.53%-3.32M
----
Dividend (income)- adjustment
0.00%-2K
----
95.12%-2K
----
---41K
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
--1.07M
----
----
----
----
----
----
----
Impairment and provisions:
126.39%1.94M
----
-294.92%-7.37M
----
-55.99%3.78M
----
364.41%8.59M
----
74.93%1.85M
----
-Impairmen of inventory (reversal)
151.24%1.7M
----
-224.92%-3.31M
----
-45.09%2.65M
----
474.05%4.82M
----
-24.73%840K
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
44.10%1.45M
----
1,810.17%1.01M
----
-Other impairments and provisions
106.14%249K
----
-458.80%-4.06M
----
-51.06%1.13M
----
--2.31M
----
----
----
Revaluation surplus:
-38.81%175K
----
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
360.53%175K
----
111.99%38K
----
-359.42%-317K
----
---69K
----
----
----
Asset sale loss (gain):
270.93%1.23M
----
-107.87%-719K
----
74.81%9.14M
----
49.96%5.23M
----
10,466.67%3.49M
----
-Loss (gain) on sale of property, machinery and equipment
270.93%1.23M
----
-107.87%-719K
----
74.81%9.14M
----
49.96%5.23M
----
10,466.67%3.49M
----
Depreciation and amortization:
17.72%16.33M
----
18.26%13.88M
----
34.99%11.73M
----
-8.30%8.69M
----
-2.31%9.48M
----
-Depreciation
17.72%16.33M
----
18.26%13.88M
----
34.99%11.73M
----
-8.30%8.69M
----
-2.31%9.48M
----
Financial expense
1.78%39.91M
----
6.00%39.21M
----
23.98%36.99M
----
13.61%29.83M
----
57.41%26.26M
----
Exchange Loss (gain)
330.43%99K
----
100.16%23K
----
-375.93%-14.4M
----
-46.90%5.22M
----
368.04%9.83M
----
Special items
55.56%-28K
----
-140.13%-63K
----
1,862.50%157K
----
109.20%8K
----
68.36%-87K
----
Operating profit before the change of operating capital
88.10%69.98M
----
-89.36%37.21M
----
78.18%349.71M
----
405.66%196.26M
----
-29.36%38.81M
----
Change of operating capital
Inventory (increase) decrease
-112.11%-9.44M
----
539.65%77.98M
----
80.60%-17.74M
----
-896.99%-91.41M
----
-169.55%-9.17M
----
Accounts receivable (increase)decrease
81.48%-95.75M
----
-19.21%-517.06M
----
-74.46%-433.74M
----
-18.87%-248.62M
----
-4,064.87%-209.16M
----
Accounts payable increase (decrease)
247.14%119.3M
----
-46.61%34.37M
----
28.42%64.37M
----
294.85%50.12M
----
274.01%12.69M
----
Derivative financial instruments (increase) decrease
-170.97%-22K
----
-93.40%31K
----
-90.08%470K
----
314.73%4.74M
----
---2.21M
----
Special items for working capital changes
-103.77%-18.36M
----
70.35%486.43M
----
1,055.74%285.54M
----
-164.73%-29.88M
----
214.89%46.16M
----
Cash  from business operations
-44.76%65.71M
----
-52.15%118.95M
----
309.27%248.6M
----
3.32%-118.79M
----
-566.71%-122.87M
----
Other taxs
-515.48%-4.67M
----
107.74%1.12M
----
-289.20%-14.52M
----
-58.56%-3.73M
----
61.62%-2.35M
----
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
-49.17%61.04M
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
Cash flow from investment activities
Interest received - investment
-4.20%1.64M
-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
Loan receivable (increase) decrease
-28.65%-7.49M
59.23%-4.26M
---5.82M
---10.46M
----
----
-21,528.57%-15M
----
--70K
--70K
Decrease in deposits (increase)
-200.28%-3.54M
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
Sale of fixed assets
724.26%9.48M
-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
Purchase of fixed assets
11.04%-124.44M
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
Purchase of intangible assets
---32.18M
----
----
----
---9.99M
----
----
----
95.37%-650K
----
Acquisition of subsidiaries
-200.69%-1.74M
----
---580K
---580K
----
----
----
----
----
----
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
Cash on investment
61.78%-253K
30.96%-165K
64.18%-662K
85.95%-239K
2.48%-1.85M
16.94%-1.7M
-159.59%-1.9M
-7,685.19%-2.05M
-42.02%-730K
--27K
Other items in the investment business
----
----
----
----
----
--206K
----
----
----
----
Net cash from investment operations
-12.88%-158.52M
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
Net cash before financing
-378.71%-97.48M
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
Cash flow from financing activities
New borrowing
34.64%781.48M
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
Refund
-20.46%-644.65M
-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
Issuing shares
--22.23M
----
----
----
----
----
----
----
--112.76M
--112.76M
Interest paid - financing
3.34%-37.02M
-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
Dividends paid - financing
----
----
----
----
----
-7.72%-14.8M
----
-663.17%-13.74M
96.71%-1.8M
74.50%-1.8M
Absorb investment income
--35.44M
----
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-5.17%-24.21M
----
---23.02M
----
----
----
----
----
-415.62%-18.52M
-718.21%-18.52M
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
2,654.97%126.98M
-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
Effect of rate
-1,089.28%-5.44M
-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
Net Cash
216.46%29.5M
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
Begining period cash
-24.99%77.39M
-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
Cash at the end
31.10%101.46M
-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
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.
--
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
--
(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 285.28%12.57M-----102.20%-6.79M----110.91%308.03M----2,298.86%146.05M-----120.86%-6.64M----
Profit adjustment
Interest (income) - adjustment 3.02%-2.25M----52.87%-2.32M----21.38%-4.91M-----88.20%-6.25M-----670.53%-3.32M----
Dividend (income)- adjustment 0.00%-2K----95.12%-2K-------41K--------------------
Attributable subsidiary (profit) loss ----------1.07M----------------------------
Impairment and provisions: 126.39%1.94M-----294.92%-7.37M-----55.99%3.78M----364.41%8.59M----74.93%1.85M----
-Impairmen of inventory (reversal) 151.24%1.7M-----224.92%-3.31M-----45.09%2.65M----474.05%4.82M-----24.73%840K----
-Impairment of trade receivables (reversal) ------------------------44.10%1.45M----1,810.17%1.01M----
-Other impairments and provisions 106.14%249K-----458.80%-4.06M-----51.06%1.13M------2.31M------------
Revaluation surplus: -38.81%175K----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 360.53%175K----111.99%38K-----359.42%-317K-------69K------------
Asset sale loss (gain): 270.93%1.23M-----107.87%-719K----74.81%9.14M----49.96%5.23M----10,466.67%3.49M----
-Loss (gain) on sale of property, machinery and equipment 270.93%1.23M-----107.87%-719K----74.81%9.14M----49.96%5.23M----10,466.67%3.49M----
Depreciation and amortization: 17.72%16.33M----18.26%13.88M----34.99%11.73M-----8.30%8.69M-----2.31%9.48M----
-Depreciation 17.72%16.33M----18.26%13.88M----34.99%11.73M-----8.30%8.69M-----2.31%9.48M----
Financial expense 1.78%39.91M----6.00%39.21M----23.98%36.99M----13.61%29.83M----57.41%26.26M----
Exchange Loss (gain) 330.43%99K----100.16%23K-----375.93%-14.4M-----46.90%5.22M----368.04%9.83M----
Special items 55.56%-28K-----140.13%-63K----1,862.50%157K----109.20%8K----68.36%-87K----
Operating profit before the change of operating capital 88.10%69.98M-----89.36%37.21M----78.18%349.71M----405.66%196.26M-----29.36%38.81M----
Change of operating capital
Inventory (increase) decrease -112.11%-9.44M----539.65%77.98M----80.60%-17.74M-----896.99%-91.41M-----169.55%-9.17M----
Accounts receivable (increase)decrease 81.48%-95.75M-----19.21%-517.06M-----74.46%-433.74M-----18.87%-248.62M-----4,064.87%-209.16M----
Accounts payable increase (decrease) 247.14%119.3M-----46.61%34.37M----28.42%64.37M----294.85%50.12M----274.01%12.69M----
Derivative financial instruments (increase) decrease -170.97%-22K-----93.40%31K-----90.08%470K----314.73%4.74M-------2.21M----
Special items for working capital changes -103.77%-18.36M----70.35%486.43M----1,055.74%285.54M-----164.73%-29.88M----214.89%46.16M----
Cash  from business operations -44.76%65.71M-----52.15%118.95M----309.27%248.6M----3.32%-118.79M-----566.71%-122.87M----
Other taxs -515.48%-4.67M----107.74%1.12M-----289.20%-14.52M-----58.56%-3.73M----61.62%-2.35M----
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 -49.17%61.04M47.93%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%-166.21M
Cash flow from investment activities
Interest received - investment -4.20%1.64M-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
Loan receivable (increase) decrease -28.65%-7.49M59.23%-4.26M---5.82M---10.46M---------21,528.57%-15M------70K--70K
Decrease in deposits (increase) -200.28%-3.54M93.03%-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
Sale of fixed assets 724.26%9.48M-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
Purchase of fixed assets 11.04%-124.44M10.77%-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
Purchase of intangible assets ---32.18M---------------9.99M------------95.37%-650K----
Acquisition of subsidiaries -200.69%-1.74M-------580K---580K------------------------
Recovery of cash from investments ------1K-95.41%108K-----18.61%2.35M----490.00%2.89M631.02%1.79M100.00%490K--245K
Cash on investment 61.78%-253K30.96%-165K64.18%-662K85.95%-239K2.48%-1.85M16.94%-1.7M-159.59%-1.9M-7,685.19%-2.05M-42.02%-730K--27K
Other items in the investment business ----------------------206K----------------
Net cash from investment operations -12.88%-158.52M27.60%-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
Net cash before financing -378.71%-97.48M55.54%-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
Cash flow from financing activities
New borrowing 34.64%781.48M30.17%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%355.68M
Refund -20.46%-644.65M-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
Issuing shares --22.23M------------------------------112.76M--112.76M
Interest paid - financing 3.34%-37.02M-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
Dividends paid - financing ---------------------7.72%-14.8M-----663.17%-13.74M96.71%-1.8M74.50%-1.8M
Absorb investment income --35.44M------------------------------------
Issuance expenses and redemption of securities expenses -5.17%-24.21M-------23.02M---------------------415.62%-18.52M-718.21%-18.52M
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 2,654.97%126.98M-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%245.15M
Effect of rate -1,089.28%-5.44M-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%96K
Net Cash 216.46%29.5M623.21%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%7.18M
Begining period cash -24.99%77.39M-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
Cash at the end 31.10%101.46M-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%42.99M
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.--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--

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