Shenzhen Wongtee International Enterprise Co., Ltd. (000056.SZ)

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000056.SZ
Financials

2.84 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-112.794	-67.43	-81.351	-615.487	-92.055	-317.38	-102.394	-826.321	-152.413	-130.954	-117.516	-1,131.292	-2.945	-25.652	2.557	-321.946	1.411	9.334	3.013	-68.327	28.815	42.863	47.251	-61.24	50.65	47.97	53.272	16.092	63.909	45.622	52.2	38.777	23.935	30.366	20.398	8.31	21.357	2.298	5.614	-176.261	-61.849	-58.625	-38.325	-103.049	2,463.283	-20.573	-18.964	-30.283	-19.195	73.31	-5.646	-102.541	-11.842	-7.136	-8.382	-94.162	-51.807	-10.855	-10.886	-2.197	-1.908	2.01	9.012	-24.997	-1.21	2.528	-1.812	78.099	-4.129	-2.898	-3.206	-20.114	-4.551	-5.712	-6.028	13.975	13.539	-14.807	11.514	-104.045	-0.396	-1.94	0.108	-3.646	-1.457	0.665	0.257
Depreciation & Amortization Numbers are in millions	0	0	0	16.149	16.149	55.483	-26.472	17.774	17.774	35.548	13.453	14.247	14.247	13.045	13.045	14.087	14.087	5.649	-2.818	2.818	0	6.368	-2.768	2.768	0	5.156	-2.452	2.452	0	4.7	-2.006	2.006	0	4.205	-2.112	2.112	0	4.207	-2.15	2.15	0	4.202	-2.076	2.076	0	4.005	-2.015	2.015	0	4.298	-1.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.115	2.376	3.642	2.535	2.127	3.998	2.744	2.945	5.713	1.358	4.952	2.299	3.081	4.358	3.692	3.102
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	114.571	-40.759	40.759	0	-40.692	-11.858	11.858	0	161.451	10.031	-10.031	0	125.038	53.312	-53.312	0	-209.542	255.538	-255.538	0	-207.529	98.563	-98.563	0	31.724	352.379	-352.379	0	-129.827	36.733	-36.733	0	-5.912	101.652	-101.652	0	-56.947	253.642	-253.642	0	-303.555	167.441	-167.441	0	-391.834	86.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.472	2.883	24.633	25.282	9.618	-83.987	-14.36	134.75	117.279	-8.279	12.307	-20.118	24.15	-6.826	-27.834	11.459
Accounts Receivables Numbers are in millions	0	0	0	0	0	-769.861	-51.368	51.368	0	-425.228	-11.775	11.775	0	-57.488	0.869	-0.869	0	212.383	110.752	-110.752	0	-638.959	37.232	-37.232	0	802.823	-275.912	275.912	0	-729.247	621.271	-621.271	0	-57.704	9.254	-9.254	0	101.63	65.225	-65.225	0	-123.551	22.631	-22.631	0	43.708	-13.004	13.004	0	-33.209	23.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	15.769	10.609	-10.609	0	-4.041	-0.083	0.083	0	0.092	-0.001	0.001	0	-32.589	-0.003	0.003	0	7.66	0.682	-0.682	0	31.262	8.473	-8.473	0	119.637	13.753	-13.753	0	25.466	-0.096	0.096	0	7.187	-20.261	20.261	0	1.773	-2.384	2.384	0	0	182.778	-182.778	0	-358.625	63.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-217.318	-5.769	-4.904	-6.068	-7.621	-3.686	5.718	92.07	-72.42	5.76	-23.022	23.26	-9.274	-10.22	-31.374	-1.303
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	11.692	-11.692	0	0	-36.638	36.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	868.663	-11.692	11.692	0	388.577	36.638	-36.638	0	218.847	9.163	-9.163	0	-54.757	-57.437	57.437	0	421.757	217.624	-217.624	0	-1,041.614	366.002	-366.002	0	641.334	-282.645	282.645	0	-97.589	27.574	-27.574	0	-114.73	56.688	-56.688	0	64.831	233.395	-233.395	0	-347.263	-2.334	2.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249.79	8.652	29.537	31.35	17.239	-80.301	-20.077	42.681	189.699	-14.039	35.328	-43.378	33.424	3.394	3.54	12.763
Other Non Cash Items Numbers are in millions	0	46.383	249.73	172.505	143.938	522.35	282.843	330.454	-17.774	942.338	-1.595	-26.105	182.875	1,131.292	2.945	25.652	-2.557	321.946	-1.411	-9.334	-3.013	68.327	-28.815	-42.863	-47.251	61.24	-50.65	-47.97	-53.272	-16.092	-63.909	-45.622	-52.2	-38.777	-23.935	-30.366	-20.398	-8.31	-21.357	-2.298	-5.614	176.261	61.849	58.625	38.325	103.049	-2,463.283	20.573	18.964	30.283	19.195	-73.31	5.646	102.541	11.842	7.136	8.382	94.162	51.807	10.855	10.886	2.197	1.908	-2.01	-9.012	24.997	1.21	-2.528	1.812	-78.099	4.129	2.898	3.206	-25.815	-4.081	-1.673	-0.383	-42.2	-9.883	38.807	-11.695	37.527	7.203	-0.762	5.775	-4.986	22.832	-8.079	3.292
Operating Cash Flow Numbers are in millions	0	46.383	136.936	88.925	62.587	76.917	123.557	71.607	-102.394	110.873	-152.413	-130.954	65.359	85.735	103.734	193.698	25.204	140.402	188.416	142.245	7.075	106.503	173.112	-128.962	150.334	-16.021	135.16	-316.384	287.799	531.994	-6.489	-149.744	-44.066	-41.573	35.415	-336.007	372.755	121.969	10.136	18.43	-2.559	-90.734	-17.038	-27.737	-241.466	-69.403	-132.395	-146.986	-54.48	-3.93	-54.876	0	0	-29.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.342	-3.374	20.889	21.406	-16.479	-76.332	12.385	137.515	56.474	-0.114	14.556	-11.936	18.598	18.907	-31.556	18.11
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.489	0.237	-0.133	-1.768	-5.539	-4.59	-2.414	-1.747	-0.824	0.711	-0.224	-0.149	-0.338	-7.941	-1.581	-1.772	-0.493	-44.109	-64.845	-0.295	-0.106	-6.289	-2.532	-31.719	-16.348	-4.92	-54.591	-53.306	-9.508	-483.031	-10.694	-9.663	-251.327	-120.677	-0.516	-0.494	-0.17	-28.262	-1.326	-0.7	-0.38	-60.498	-7.775	-60.067	-30.114	-0.509	-0.011	0	0	-0.966	-0.058	-0.593	-0.089	-4.824	-0.974	0	0	-0.656	-0.049	-0.019	-0.088	-1.6	-0.035	0	0	-0.487	-0.007	-0.11	-0.084	-3.487	-0.067	-0.674	-0.122	-6.791	-1.057	-0.817	-1.96	-6.873	-5.764	-7.425	-0.023	-3.379	-0.115	-0.024	-0.015	-4.587	-0.026	-0.057	-0.024
Acquisitions Net Numbers are in millions	0	0	0	-1	1	-0.05	0.001	0	-41.5	-39.558	0	29.8	0	0.094	0.29	-0.061	4.099	-18.202	-188.989	5	217	0	0	0	0	421.8	-143	-286.697	7.897	-248.187	48.788	-63.034	0	-299.539	0	0	0	-1.831	0	0	0	0	0	0	0	-0.55	0	0	0	7.769	17.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.001	-0.59	0	0	-27.434	-30	0	0	0	0	0	83.6	0	0	0.106	0	0	0	0	0	54.591	53.306	9.508	-462.501	-499.55	-280.19	-67.363	-162.32	293.677	-1,210.68	-336.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05
Sales Maturities Of Investments Numbers are in millions	10	61	0	3	0	3.2	1	0.59	0	0	0	0.2	0	5.36	1	-4.86	5.36	33.152	0	0	2	268.395	9.781	0.019	4.927	2,135.173	5.358	261.831	303.235	843.733	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.75	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	1.8	0	0	0	0	0	0	0.023	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.002	0	2	1	-5.613	0.001	0.59	0	55.134	-0	-9.8	-20	-19.906	0.29	-4.705	4.099	48.217	0.007	-174.654	-0.106	-185.95	0	263.423	0.627	-1,717.837	-54.591	-53.306	-9.508	0.004	-0.004	8.137	0	322.321	-0.003	0.003	-0.17	-31.666	11.774	-0.7	0.04	121.543	-7.775	0.315	-30.114	0	0.55	0	0	0.022	8	83.8	-0.089	0.038	0.13	-12.088	0	2.12	0.15	10.861	2.873	4.605	0.602	3.788	3.906	18.494	0.061	6.195	-0.084	68.082	5.642	0.031	-0	62.099	63.758	0.032	0.004	41.929	110.252	-7.425	-0.023	6.13	22.264	-0.024	-0.015	10.348	-0.026	0.304	-0.075
Investing Cash Flow Numbers are in millions	9.511	61.239	-0.133	0.232	-4.539	-0.629	-1.413	-1.157	-42.324	16.287	-27.658	-9.949	-20.338	-22.487	-0.291	-11.337	8.965	102.659	-253.827	-169.949	218.894	76.156	7.249	231.723	-10.795	412.416	-192.234	-78.172	301.624	-349.981	-461.408	-281.717	-318.69	39.324	293.158	-1,211.171	-336.29	-61.759	10.448	-0.7	-0.34	61.046	-7.775	-59.752	-30.114	-1.058	0.539	0	0	6.825	25.142	83.207	-0.089	-4.786	-0.844	-12.088	10.75	1.464	0.101	10.842	2.785	3.004	0.567	3.788	3.926	18.007	0.054	6.085	15.916	64.595	5.575	-0.643	-0.123	55.308	62.701	-0.785	-1.956	36.856	104.488	-7.425	-0.023	2.751	22.15	-0.024	0.008	5.761	-0.026	0.247	-0.149
Financing Activities:
Debt Repayment Numbers are in millions	-19.3	63.406	-161.142	-12.672	-8.13	-16.573	-4.602	-23.68	0.377	0	-25.139	-7.8	-8	-0.212	-17.555	-40.676	-123.872	111.776	-33.8	-12.8	-116.045	-134.762	-132.521	89.815	-62.8	103.7	-177.378	-276.359	39.2	-333.8	705	705	45	119.258	180	1,687.742	36	-31.915	-1,871.095	26.82	-19.703	127.428	122.5	-1,053.2	1,522.45	124.11	186.4	196.32	92.93	23.26	-3.575	-19.68	192.335	16.489	-3.65	170.871	-5.22	-63.499	924.59	-1	-16	-14.96	0	20	-2	50	109	1.658	-10.481	-44.009	4	255	-1.89	-55.628	-61.239	-72.621	-24.168	-23.9	-17.058	-42.381	-106.7	-37.087	-23.958	-5.544	-8.52	-4.396	-12.781	25.321	-6.71
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	13.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	2.291	-2.291	0	-25.899	0	-13.059	0	-19.946	0	-7.78	0	-9.108	3.338	-3.338	0	-14.369	0	0	0	0	0	0	0	-11.078	0	0	0	-10.561	0	0	0	0	0	0	0	0	0	-82.33	0	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-58.625	-139.903	-58.804	-84.331	-18.983	-48.688	-67.036	-69.63	-32.565	-70.848	-17.432	-23.376	-68.738	-27.913	-111.716	-38.759	-72.802	-115.406	-144.705	-80.392	-23.893	-67.539	-94.614	-85.106	-73.398	-77.236	-121.12	-73.558	-80.339	-67.434	-75.196	-54.598	-52.618	-52.346	-60.383	-30.018	-20.555	-18.307	-54.469	-49.703	-54.739	-102.137	-78.433	-49.443	-47.018	-31.972	-44.417	-41.04	-40.272	-60.687	-40.585	-33.156	-26.266	-42.203	-32.894	-69.977	-0.57	-66.068	-28.784	-10.344	-6.236	-7.581	-7.076	-8.67	-8.58	-8.713	-6.408	-4.99	-5.116	-5.143	-6.264	-3.219	-1.877	-1.763	-3.07	-4.279	-3.492	-1.117	-4.798	-6.735	-4.928	-16.403	-5.326	-5.831	-5.887	-9.84	-4.33	-13.182	-6.225
Other Financing Activities Numbers are in millions	27.939	-15.358	-11.301	17.416	-19.09	4.804	8.428	-15.089	67.705	-22.97	-43.759	-50.774	18.95	-57.886	22.591	-75.08	83.569	-151.005	173.35	-5.286	71.575	86.283	-32.335	5.094	-5.094	-396.364	-60.236	-59.293	5.703	-2.069	162.081	-80.758	0	213.119	-0	-80	-0	7.237	1,978.174	7.75	76.602	-2.047	-10.972	-7.45	-0	-30.41	0	-7.542	-0	-3.561	-8.021	0.246	-0	-0.656	-0.448	-6.527	0	-10.667	-0	0	0.27	0.27	0	-0.26	-3.5	-3.85	-0	0	0	0	0	-0	0	-0.172	0.595	51.928	18.043	20.259	-0	0	0	0	0	0	0	0	0	0.4	-0.4
Financing Cash Flow Numbers are in millions	-49.987	-91.855	-231.248	-79.587	-46.203	-60.456	-63.211	-108.399	35.517	-93.817	-86.329	-81.95	-57.788	-95.119	-103.342	-154.515	-113.105	-169.003	-5.155	-98.478	-68.363	-199.467	-259.469	-55.135	-141.292	-398.204	-305.201	-403.45	-41.139	-405.345	791.885	569.644	-7.618	116.729	119.617	1,577.725	15.445	-42.985	52.611	-15.133	2.16	23.245	33.094	-1,110.093	1,475.432	61.728	141.983	147.738	52.658	-40.988	-52.181	-52.59	166.069	-26.369	-36.992	94.367	-5.79	-140.234	895.806	-11.344	-21.966	-22.271	-7.076	11.07	-14.08	37.437	102.592	-3.332	-15.597	-49.152	-2.264	251.781	-3.767	-57.562	-63.713	-24.972	-9.618	-2.523	-21.855	-49.116	-111.628	-53.49	-29.284	-11.375	-14.407	-14.236	-17.111	12.539	-13.335
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.015	-0.006	0	0	0	-0.004	0.068	-0.001	-0.04	0.012	0.009	0.001	-0.007	0	-0.001	0.001	-0.015	-0.003	-0	0.014	-0.242	0.255	0.047	-0.057	-0.09	-0.091	0.102	-0.012	-0.037	-0	-0	-0	-0	0	0	-0	0	0	0	0	-0	0	0	0	-0.003	-0	-0	-0	0	-0.003	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	-0	0	0	-94.093	-0	0	-0	-0.081	0	-0	0	-0	-0	0	-0
Net Change In Cash Numbers are in millions	10.56	15.782	-94.451	9.575	11.845	15.833	58.929	-37.88	34.405	33.303	-36.892	40.083	-12.766	-31.877	0.101	27.845	-78.935	74.043	-70.57	-126.181	157.62	-17.05	-78.854	47.673	-1.809	-1.899	-368.872	-797.904	548.273	-223.37	323.987	138.183	-370.374	108.292	448.19	30.546	51.91	17.224	73.195	2.598	-0.739	-6.444	8.282	-1,197.581	1,203.852	-8.737	10.127	0.752	-1.822	-38.092	-81.918	30.617	165.98	-60.627	-90.363	69.407	-51.784	-71.117	211.416	-15.507	9.891	-4.199	-29.078	1.292	-17.756	-36.881	85.5	-3.868	-37.68	-34.741	-95.045	169.071	-3.989	-13.586	-4.385	-4.868	9.832	-76.239	6.3	-44.156	25.864	5.653	-7.248	3.158	-26.335	10.123	1.77	-18.771	4.626
Cash At End Of Period Numbers are in millions	71.161	60.601	44.819	139.269	129.694	117.849	102.017	43.088	80.968	46.563	13.26	50.151	10.069	22.835	54.712	54.61	26.765	105.7	31.657	102.227	228.408	70.788	87.838	166.691	119.018	120.827	122.727	491.598	1,289.502	629.821	853.191	529.204	391.021	748.666	640.374	192.184	161.637	105.351	88.127	14.932	12.334	13.074	19.518	11.236	1,208.818	4.965	13.702	3.575	2.823	4.645	42.737	124.655	187.84	19.99	80.617	170.98	101.573	153.356	224.473	13.058	28.564	18.673	22.872	51.951	50.659	68.415	105.296	19.795	23.663	61.343	96.084	191.128	22.057	26.046	39.632	44.017	48.886	39.054	115.293	108.992	153.148	127.284	121.631	128.879	125.722	152.057	141.933	140.164	158.934

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