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Wenye Group Holdings Limited

SEHK:1802

Kiina / Teollisuus / Rakentaminen ja tekniikka

Yhteenveto

5 vuoden rahoitusvälineet

Osakekurssi

0,05 HKD


Key Metrics	Latest
Total Revenue	32,463 M
Adjusted EBITDA	-55,516 M
EBITDA Margin	-171,0%
Net Profit Margin	-218,8%
Total Assets	246,9 M
Total Debt	160,5 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Jun-23	Jun-24

Revenue	1,557.91	1,247.56	1,031.36	378.12	81.34	32.46	62.40	13.52
% Growth		(0.20)	(0.17)	(0.63)	(0.78)			(0.78)

Adjusted EBITDA	78.28	47.72	(932.50)	(137.12)	(48.33)	(55.52)	(1.69)	(8.88)
% Margin	0.05	0.04	(0.90)	(0.36)	(0.59)	(1.71)	(0.03)	(0.66)

Adjusted EBIT	72.14	41.56	(935.05)	(139.54)	(48.54)	(55.69)	(1.82)	(8.97)
% Margin	0.05	0.03	(0.91)	(0.37)	(0.60)	(1.72)	(0.03)	(0.66)

Adjusted Net Income	41.12	16.34	(1,177.48)	(185.38)	(58.40)	(71.02)	(4.83)	(17.45)
% Margin	0.03	0.01	(1.14)	(0.49)	(0.72)	(2.19)	(0.08)	(1.29)

Adjusted Basic EPS	0.09	0.03	(1.98)	(0.31)	(0.10)	(0.12)	(0.01)	(0.03)

Tukevat laskelmat

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
CNY	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,558	1,248	1,031	378	81	32	62	14
% Growth	NA	-19.9%	-17.3%	-63.3%	-78.5%			-78.3%

Cost of Revenue	(1,371)	(1,099)	(954)	(354)	(74)	(29)	(58)	(13)
Gross Profit	187	149	78	24	7	4	4	1
% Revenue	12.0%	11.9%	7.5%	6.3%	8.7%	10.9%	7.0%	5.9%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(8)	(10)	(10)	(3)	(0)	0	(0)	0
General and Admin	(116)	(101)	(1,006)	(163)	(58)	(61)	(6)	(10)
Other Inc / (Exp)	8	9	(213)	(45)	(2)	(10)	3	(6)
Total Operating Exp	(117)	(101)	(1,228)	(211)	(59)	(71)	(3)	(15)

Operating Income	70	47	(1,151)	(188)	(52)	(68)	1	(15)
% Revenue	4.5%	3.8%	-111.6%	-49.7%	-64.2%	-209.0%	1.4%	-108.7%

Interest Expense	(11)	(15)	(12)	(6)	(11)	(13)	(6)	(7)
Pre-tax Income	59	33	(1,163)	(193)	(64)	(81)	(5)	(22)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(20)	(11)	(43)	(0)	0	0	0	0
Net Income to Company	40	21	(1,206)	(194)	(64)	(81)	(5)	(22)
% Margin	2.6%	1.7%	-116.9%	-51.2%	-78.1%	-248.1%	-7.5%	-160.4%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	40	21	(1,206)	(193)	(63)	(80)	(5)	(22)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	(2)	0	0	0	0	0

Net Income to Common	40	21	(1,208)	(193)	(63)	(80)	(5)	(22)
% Margin	2.6%	1.7%	-117.1%	-51.1%	-78.0%	-247.9%	-7.5%	-160.3%

As Reported
Basic EPS (Continuing Ops)	0.09	0.04	(2.03)	(0.33)	(0.11)	(0.14)	(0.01)	(0.04)
Diluted EPS (Continuing Ops)	0.09	0.04	(2.03)	(0.33)	(0.11)	(0.14)	(0.01)	(0.04)

WA Basic Shares Out.	445.49	588.70	593.94	593.94	593.94	593.88	594.00	593.94
WA Diluted Shares Out.	445.49	588.70	593.94	593.94	593.94	593.88	594.00	593.94

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	59	33	(1,163)	(193)	(64)	(81)	(5)	(22)
Addback: Net Interest Expense	11	15	12	6	11	13	6	7
Addback: Other Non Operating Expenses, Total	0	1	177	37	(3)	(1)	(3)	(0)
Addback: Depreciation & Amortization	6	6	3	2	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(1)	10	0	(1)	0	0	(0)	0
Addback: Asset Writedown	0	0	1	9	2	2	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	2	14	31	4	4	10	0	6
Addback: Other Unusual Items	0	(30)	6	(0)	0	0	0	0
Adjusted EBITDA	78	48	(932)	(137)	(48)	(56)	(2)	(9)
% Margin	5.0%	3.8%	-90.4%	-36.3%	-59.4%	-171.0%	-2.7%	-65.7%

Adjusted EBIT	72	42	(935)	(140)	(49)	(56)	(2)	(9)
% Margin	4.6%	3.3%	-90.7%	-36.9%	-59.7%	-171.5%	-2.9%	-66.4%

Adjusted Net Income Reconciliation
Net Income to Company	40	21	(1,206)	(194)	(64)	(81)	(5)	(22)
Addback: Unusual Items	2	(6)	39	11	7	13	(0)	6
Less: Tax Benefit of Unusual Items (26%)	(0)	2	(10)	(3)	(2)	(3)	0	(1)
Adjusted Net Income	41	16	(1,177)	(185)	(58)	(71)	(5)	(17)
% Margin	2.6%	1.3%	-114.2%	-49.0%	-71.8%	-218.8%	-7.7%	-129.1%

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Wenye Group Holdings Limited

SEHK:1802

Kiina / Teollisuus / Rakentaminen ja tekniikka

5 vuoden rahoitusvälineet