HK Stock MarketDetailed Quotes
00099 WONG'S INT'L
- 1.350
- 0.0000.00%
Market Closed Apr 29 16:08 CST
645.95MMarket Cap4.23P/E (TTM)
0.000High0.000Low0Volume1.350Open1.350Pre Close0.00Turnover0.00%Turnover Ratio4.23P/E (Static)478.48MShares1.88052wk High0.14P/B645.95MFloat Cap1.30052wk Low0.08Dividend TTM478.48MShs Float3.275Historical High0.065Dividend LFY0.00%Amplitude-2.115Historical Low--Avg Price1000Lot Size5.56%Div YieldTTM4.81%Div Yield LFY
WONG'S INT'L Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 29.40%200.12M | ---- | 22.10%154.65M | ---- | 117.22%126.66M | ---- | -341.53%-735.63M | ---- | -79.32%304.57M | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -202.53%-49.46M | ---- | 237.07%48.24M | ---- | -110.89%-35.2M | ---- | 410.00%323.28M | ---- | 89.57%-104.29M | ---- |
| Impairment and provisions: | -164.87%-4.87M | --0 | 285.51%7.5M | --0 | -118.09%-4.04M | --0 | 3,102.01%22.35M | --0 | -62.59%698K | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --22.94M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -410.60%-1.14M | ---- | -67.32%368K | ---- | --1.13M | ---- | ---- | ---- | -62.59%698K | ---- |
| -Other impairments and provisions | -152.19%-3.72M | ---- | 237.98%7.13M | ---- | -776.10%-5.17M | ---- | ---590K | ---- | ---- | ---- |
| Revaluation surplus: | -84.95%12.06M | --0 | 585.03%80.15M | --0 | -97.58%11.7M | --0 | 1,802.29%483.03M | --0 | 88.13%-28.38M | --0 |
| -Fair value of investment properties (increase) | -84.95%12.06M | ---- | 585.03%80.15M | ---- | -97.58%11.7M | ---- | 1,802.29%483.03M | ---- | 88.13%-28.38M | ---- |
| Asset sale loss (gain): | 98.34%-1.96M | --0 | -6,247.23%-117.87M | --0 | -837.88%-1.86M | --0 | 31.25%-198K | --0 | -105.71%-288K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---117.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -143.91%-1.96M | ---- | 56.70%-804K | ---- | -837.88%-1.86M | ---- | 31.25%-198K | ---- | -105.71%-288K | ---- |
| Depreciation and amortization: | -8.86%65.56M | --0 | -5.90%71.93M | --0 | 7.78%76.44M | --0 | 2.48%70.92M | --0 | 23.73%69.2M | --0 |
| -Depreciation | -8.86%65.56M | ---- | -5.90%71.93M | ---- | 7.78%76.44M | ---- | 2.48%70.92M | ---- | 25.08%69.2M | ---- |
| Financial expense | 68.09%64.44M | ---- | 32.96%38.34M | ---- | -22.68%28.84M | ---- | -16.89%37.29M | ---- | -12.79%44.87M | ---- |
| Special items | 1,028.13%7.72M | ---- | 88.62%-832K | ---- | -4,277.25%-7.31M | ---- | -735.00%-167K | ---- | 99.26%-20K | ---- |
| Operating profit before the change of operating capital | 3.43%291.78M | --0 | 44.50%282.11M | --0 | -2.81%195.23M | --0 | -29.86%200.88M | --0 | -15.96%286.38M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 180.85%109.19M | ---- | -103.37%-135.04M | ---- | -358.04%-66.4M | ---- | -91.63%25.73M | ---- | 1,655.68%307.29M | ---- |
| Accounts receivable (increase)decrease | 302.14%254.71M | ---- | -78.27%-126.01M | ---- | -1,387.00%-70.68M | ---- | -89.87%5.49M | ---- | 176.91%54.24M | ---- |
| Accounts payable increase (decrease) | -291.43%-163.15M | ---- | 659.60%85.23M | ---- | 133.28%11.22M | ---- | 70.72%-33.71M | ---- | -218.22%-115.12M | ---- |
| prepayments (increase)decrease | -202.99%-12.24M | ---- | 148.32%11.89M | ---- | -584.99%-24.61M | ---- | -129.08%-3.59M | ---- | 8.52%12.35M | ---- |
| Cash from business operations | 293.02%485.22M | --0 | 1,700.20%123.46M | --0 | -96.76%6.86M | --0 | -62.40%211.52M | --0 | 52.69%562.61M | --0 |
| Hong Kong profits tax paid | -108.59%-6.88M | ---- | 58.37%-3.3M | ---- | 81.51%-7.92M | ---- | -305,764.29%-42.82M | ---- | 99.91%-14K | ---- |
| Other taxs | -47.35%-45.35M | ---- | -7.49%-30.78M | ---- | -20.22%-28.63M | ---- | 36.35%-23.82M | ---- | -70.79%-37.42M | ---- |
| Interest paid - operating | -56.32%-90.13M | ---- | -24.14%-57.66M | ---- | 16.55%-46.44M | ---- | 14.99%-55.65M | ---- | -2.18%-65.46M | ---- |
| Special items of business | -6.72%4.93M | ---- | 113.94%5.28M | ---- | -326.60%-37.9M | ---- | -4.28%16.73M | ---- | 89.65%17.47M | ---- |
| Net cash from operations | 980.63%342.86M | 618.19%187.22M | 141.67%31.73M | 6,552.48%26.07M | -185.32%-76.14M | -100.98%-404K | -80.59%89.23M | -83.66%41.3M | 72.72%459.71M | 147.23%252.72M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 32.97%25.69M | 17.68%11.47M | 9.71%19.32M | 18.79%9.74M | -4.09%17.61M | -24.43%8.2M | -10.83%18.36M | 16.18%10.85M | 63.24%20.59M | 81.19%9.34M |
| Dividend received - investment | -52.16%1.83M | -61.01%1.49M | 56.45%3.82M | --3.82M | 62.73%2.44M | ---- | 0.00%1.5M | ---- | -25.00%1.5M | -25.00%1.5M |
| Restricted cash (increase) decrease | 373.95%2.95M | 347.70%2.74M | 99.18%-1.08M | 99.15%-1.11M | -672.20%-131.42M | -30,193.79%-130.91M | 303.31%22.97M | 103.70%435K | 22.90%-11.3M | ---11.77M |
| Loan receivable (increase) decrease | -8.18%36.06M | 54.55%30.35M | 0.00%39.27M | 37.50%19.64M | 22.22%39.27M | --14.28M | 200.00%32.13M | ---- | 104.76%10.71M | 105.27%10.71M |
| Decrease in deposits (increase) | -10.01%256.22M | 943.33%186.68M | 325.22%284.71M | 119.10%17.89M | -41.97%-126.41M | 36.82%-93.69M | 39.09%-89.04M | -267.57%-148.3M | -11.99%-146.18M | 22.06%-40.35M |
| Sale of fixed assets | 615.38%6.32M | 49.50%595K | -61.70%884K | -33.89%398K | 193.27%2.31M | 186.67%602K | -61.72%787K | 8.81%210K | 93.05%2.06M | -77.71%193K |
| Purchase of fixed assets | 77.56%-20.82M | 92.18%-5.74M | -426.04%-92.76M | -1,233.89%-73.44M | 76.13%-17.63M | 88.72%-5.51M | -139.22%-73.88M | -1,745.48%-48.81M | -11.90%-30.89M | 83.53%-2.65M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---10.46M | ---10.46M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 1,120.31%31.91M | --5.31M | 2,097.48%2.62M | ---- | --119K | ---- | ---- | ---- | --88.38M | --88.38M |
| Cash on investment | ---- | ---- | 84.84%-830K | ---830K | -118.96%-5.47M | ---- | ---2.5M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | 52,114.29%7.31M | ---- | 566.67%14K | ---- | -50.00%-3K | ---3K |
| Net cash from investment operations | 32.90%340.15M | 1,074.70%232.89M | 215.11%255.95M | 89.01%-23.89M | -147.97%-222.35M | -17.17%-217.49M | -37.67%-89.67M | -435.27%-185.62M | 82.95%-65.13M | 121.06%55.36M |
| Net cash before financing | 137.42%683.02M | 19,215.08%420.1M | 196.38%287.68M | 101.00%2.18M | -68,517.24%-298.49M | -50.98%-217.89M | -100.11%-435K | -146.84%-144.32M | 440.55%394.58M | 291.72%308.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 13.64%687.23M | 10.51%434.68M | -60.37%604.76M | -46.60%393.32M | -13.44%1.53B | 57.57%736.5M | 8.03%1.76B | -35.63%467.4M | 46.22%1.63B | 5.56%726.17M |
| Refund | -39.85%-919.52M | -58.80%-544.06M | 55.84%-657.51M | 48.51%-342.6M | 10.33%-1.49B | -43.01%-665.37M | 10.58%-1.66B | 44.34%-465.27M | -92.83%-1.86B | -104.82%-835.94M |
| Dividends paid - financing | -66.66%-35.89M | -80.00%-21.53M | -28.58%-21.53M | ---11.96M | 30.00%-16.75M | ---- | 44.44%-23.93M | ---- | -20.00%-43.06M | -57.14%-26.32M |
| Other items of the financing business | 24.32%-16.14M | 24.46%-8.1M | -2.60%-21.32M | -9.59%-10.72M | -14.60%-20.78M | -78.19%-9.78M | -27.51%-18.13M | 5.30%-5.49M | ---14.22M | ---5.8M |
| Net cash from financing operations | -197.38%-284.31M | -595.80%-139.02M | -19,776.30%-95.61M | -54.29%28.04M | -100.80%-481K | 1,929.53%61.34M | 121.41%60.43M | 97.64%-3.35M | -340.87%-282.28M | -153.94%-141.88M |
| Effect of rate | 97.52%-1.2M | -110.51%-52.26M | -346.94%-48.36M | -372.02%-24.83M | -74.54%19.58M | 159.32%9.13M | 559.83%76.9M | -241.41%-15.38M | 30.45%-16.72M | 53.65%-4.51M |
| Net Cash | 107.58%398.7M | 830.32%281.09M | 164.25%192.07M | 119.30%30.21M | -598.36%-298.97M | -6.01%-156.55M | -46.58%59.99M | -188.85%-147.67M | 8,369.08%112.3M | 62.42%166.2M |
| Begining period cash | 35.86%544.54M | 35.86%544.54M | -41.07%400.82M | -41.07%400.82M | 25.20%680.2M | 25.20%680.2M | 21.35%543.31M | 21.35%543.31M | -4.83%447.74M | -4.83%447.74M |
| Cash at the end | 73.00%942.04M | 90.39%773.37M | 35.86%544.54M | -23.76%406.21M | -41.07%400.82M | 40.11%532.78M | 25.20%680.2M | -37.60%380.26M | 21.35%543.31M | 8.23%609.43M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | 40.13%532.44M | ---- | -37.62%379.95M | ---- | 8.26%609.13M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | 40.13%532.44M | --0 | -37.62%379.95M | --0 | 8.26%609.13M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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