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00169 WANDA HOTEL DEV

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  • 0.190
  • -0.005-2.56%
Market Closed Apr 19 16:08 CST
892.50MMarket Cap5.43P/E (TTM)

WANDA HOTEL DEV Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-23.51%299.03M
----
45.02%390.92M
----
162.61%269.57M
----
-150.86%-430.53M
----
279.21%846.45M
Profit adjustment
Interest (income) - adjustment
----
10.94%-149.42M
----
-314.11%-167.77M
----
-199.06%-40.51M
----
-80.43%-13.55M
----
68.61%-7.51M
Impairment and provisions:
--0
-46.55%45.83M
--0
258.87%85.74M
--0
-48.87%23.89M
--0
2,468.94%46.73M
--0
-85.04%1.82M
-Impairment of trade receivables (reversal)
----
-50.06%39.55M
----
250.52%79.18M
----
-48.19%22.59M
----
9,763.35%43.6M
----
0.00%442K
-Impairment of goodwill
----
----
----
----
----
----
----
123.60%3.08M
----
-88.25%1.38M
-Other impairments and provisions
----
-4.24%6.28M
----
403.61%6.56M
----
2,311.11%1.3M
----
--54K
----
----
Revaluation surplus:
--0
-53.72%24.55M
--0
53.60%53.05M
--0
-95.62%34.54M
--0
86.14%787.98M
--0
4,447.01%423.33M
-Fair value of investment properties (increase)
----
-53.72%24.55M
----
53.60%53.05M
----
-95.62%34.54M
----
86.14%787.98M
----
4,447.01%423.33M
Asset sale loss (gain):
--0
--8K
--0
--0
--0
-9.49%-149.78M
--0
84.99%-136.79M
--0
-394.81%-911.63M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-9.49%-149.78M
----
85.06%-136.79M
----
-377.73%-915.7M
-Loss (gain) on sale of property, machinery and equipment
----
--8K
----
----
----
----
----
----
----
1,823.08%250K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
118.64%3.82M
Depreciation and amortization:
--0
11.69%48.75M
--0
14.17%43.65M
--0
5.59%38.23M
--0
157.57%36.2M
--0
-15.04%14.06M
-Depreciation
----
8.71%47.1M
----
13.34%43.33M
----
5.59%38.23M
----
157.57%36.2M
----
-12.53%14.06M
-Amortization of intangible assets
----
417.24%1.65M
----
--319K
----
----
----
----
----
----
Financial expense
----
-38.93%33.35M
----
-51.20%54.61M
----
-41.23%111.91M
----
31.21%190.42M
----
-31.29%145.13M
Special items
----
----
----
----
----
---183K
----
----
----
----
Operating profit before the change of operating capital
--0
-34.36%302.09M
--0
59.98%460.2M
--0
-40.13%287.66M
--0
-6.09%480.46M
--0
722.44%511.64M
Change of operating capital
Inventory (increase) decrease
----
188.73%1.63M
----
---1.84M
----
----
----
----
----
----
Developing property (increase)decrease
----
----
----
----
----
7.92%-776.22M
----
34.69%-843M
----
39.35%-1.29B
Accounts receivable (increase)decrease
----
-160.31%-68.54M
----
270.97%113.63M
----
-168.52%-66.46M
----
165.23%97M
----
69.83%-148.7M
Accounts payable increase (decrease)
----
-135.88%-48.75M
----
163.47%135.87M
----
82.37%-214.05M
----
-555.47%-1.21B
----
-117.40%-185.26M
Advance payment increase (decrease)
----
-110.70%-4.08M
----
75.26%-1.94M
----
67.24%-7.82M
----
-882.83%-23.87M
----
88.53%-2.43M
prepayments (increase)decrease
----
-87.01%-32.73M
----
-18.87%-17.5M
----
-102.06%-14.72M
----
38.32%714.61M
----
568.48%516.63M
Cash  from business operations
55.66%-67.51M
-83.08%111.44M
-151.70%-152.26M
184.93%658.45M
163.46%294.52M
-6.60%-775.33M
43.12%-464.1M
-90.54%-727.34M
-1,188.58%-815.9M
73.12%-381.73M
Other taxs
51.42%-24.09M
36.48%-79.92M
-19.63%-49.59M
-96.73%-125.82M
-60.03%-41.45M
29.50%-63.96M
58.66%-25.9M
13.50%-90.71M
80.45%-62.66M
-18.66%-104.87M
Special items of business
----
-27.44%-38.2M
----
-284.06%-29.97M
----
-73.65%16.28M
----
-71.55%61.81M
----
1,079.68%217.24M
Net cash from operations
54.62%-91.6M
-94.08%31.52M
-179.76%-201.85M
163.46%532.64M
151.65%253.07M
-2.60%-839.29M
44.23%-490M
-68.12%-818.05M
-257.76%-878.56M
67.74%-486.6M
Cash flow from investment activities
Interest received - investment
-76.92%4.88M
-46.74%30.1M
31.98%21.16M
89.52%56.52M
38.39%16.03M
120.15%29.82M
38.11%11.59M
80.43%13.55M
9.86%8.39M
-68.61%7.51M
Decrease in deposits (increase)
--67.17M
-127.31%-67.17M
----
7,061.71%245.93M
-418.24%-358.5M
101.50%3.43M
-300,669.57%-69.18M
-215.70%-228.72M
-100.12%-23K
2,858.04%197.69M
Sale of fixed assets
----
-71.43%28K
----
71.93%98K
----
--57K
----
----
----
-90.38%5K
Purchase of fixed assets
-199.69%-12.63M
67.17%-8.75M
83.95%-4.22M
88.83%-26.64M
71.88%-26.26M
30.59%-238.43M
-126.20%-93.36M
1.07%-343.51M
-6,220.83%-41.28M
32.41%-347.24M
Purchase of intangible assets
-260.57%-1.01M
-25.64%-4.84M
---279K
---3.85M
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
270.37%2.71B
----
-88.09%732.39M
-79.89%676.52M
164.50%6.15B
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---5M
Cash on investment
----
----
----
----
---119.5M
----
----
----
99.94%-109K
---20.26M
Other items in the investment business
----
----
----
----
----
----
----
107.79%2.49M
-13.87%2.3M
---31.96M
Net cash from investment operations
250.49%58.42M
-118.61%-50.63M
103.41%16.67M
-89.15%272.06M
-223.42%-488.22M
1,323.09%2.51B
-123.38%-150.96M
-97.04%176.2M
-79.82%645.79M
3,297.91%5.95B
Net cash before financing
82.08%-33.18M
-102.37%-19.11M
21.25%-185.18M
-51.76%804.7M
63.31%-235.15M
359.90%1.67B
-175.37%-640.95M
-111.75%-641.85M
-107.88%-232.76M
509.74%5.46B
Cash flow from financing activities
New borrowing
----
----
----
----
----
58.50%2.01B
10,151.35%563.82M
657.85%1.27B
-84.03%5.5M
-89.86%167.49M
Refund
99.36%-5.22M
---861.6M
---821.26M
----
----
-267.49%-3.69B
----
80.46%-1B
77.73%-539.72M
-77.05%-5.14B
Interest paid - financing
57.67%-82.41M
-932.24%-213.59M
-3,839.07%-194.67M
42.38%-20.69M
77.23%-4.94M
66.05%-35.91M
9.49%-21.7M
83.02%-105.78M
92.31%-23.98M
-264.96%-623M
Dividends paid - financing
68.57%-61.07M
---194.31M
---194.31M
----
----
---79.37M
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
--10.08M
Other items of the financing business
16.75%-413.92M
-4,047.96%-621.66M
-5,714.84%-497.17M
12.44%-14.99M
-106.02%-8.55M
-19.81%-17.12M
-100.93%-4.15M
-102.26%-14.29M
-38.95%445.46M
-74.31%633.43M
Net cash from financing operations
67.05%-562.61M
-5,200.47%-1.89B
-12,554.93%-1.71B
98.03%-35.68M
-102.51%-13.49M
-1,349.63%-1.81B
577.22%537.97M
102.93%144.95M
94.28%-112.73M
-574.48%-4.95B
Effect of rate
12.32%-33.03M
-208.41%-97.75M
-460.67%-37.68M
9.76%90.16M
139.22%10.45M
577.23%82.14M
-4.92%-26.63M
89.75%-17.21M
35.92%-25.39M
-175.09%-167.97M
Net Cash
68.52%-595.79M
-348.40%-1.91B
-661.16%-1.89B
637.11%769.02M
-141.44%-248.64M
71.19%-143.18M
70.19%-102.98M
-197.21%-496.9M
-135.12%-345.49M
276.47%511.17M
Begining period cash
-66.74%1B
39.97%3.01B
39.97%3.01B
-2.24%2.15B
-2.24%2.15B
-19.79%2.2B
-19.79%2.2B
14.31%2.74B
14.31%2.74B
-14.62%2.4B
Items Period
----
----
----
----
----
----
62.92%-17.57M
---28.49M
4.04%-47.4M
----
Cash at the end
-65.53%371.72M
-66.74%1B
-43.58%1.08B
40.74%3.01B
-6.84%1.91B
-2.78%2.14B
-11.69%2.05B
-19.79%2.2B
-29.45%2.32B
14.31%2.74B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--2.05B
--2.2B
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--2.05B
--2.2B
--0
--0
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----23.51%299.03M----45.02%390.92M----162.61%269.57M-----150.86%-430.53M----279.21%846.45M
Profit adjustment
Interest (income) - adjustment ----10.94%-149.42M-----314.11%-167.77M-----199.06%-40.51M-----80.43%-13.55M----68.61%-7.51M
Impairment and provisions: --0-46.55%45.83M--0258.87%85.74M--0-48.87%23.89M--02,468.94%46.73M--0-85.04%1.82M
-Impairment of trade receivables (reversal) -----50.06%39.55M----250.52%79.18M-----48.19%22.59M----9,763.35%43.6M----0.00%442K
-Impairment of goodwill ----------------------------123.60%3.08M-----88.25%1.38M
-Other impairments and provisions -----4.24%6.28M----403.61%6.56M----2,311.11%1.3M------54K--------
Revaluation surplus: --0-53.72%24.55M--053.60%53.05M--0-95.62%34.54M--086.14%787.98M--04,447.01%423.33M
-Fair value of investment properties (increase) -----53.72%24.55M----53.60%53.05M-----95.62%34.54M----86.14%787.98M----4,447.01%423.33M
Asset sale loss (gain): --0--8K--0--0--0-9.49%-149.78M--084.99%-136.79M--0-394.81%-911.63M
-Loss (gain) from sale of subsidiary company ---------------------9.49%-149.78M----85.06%-136.79M-----377.73%-915.7M
-Loss (gain) on sale of property, machinery and equipment ------8K----------------------------1,823.08%250K
-Loss (gain) from selling other assets ------------------------------------118.64%3.82M
Depreciation and amortization: --011.69%48.75M--014.17%43.65M--05.59%38.23M--0157.57%36.2M--0-15.04%14.06M
-Depreciation ----8.71%47.1M----13.34%43.33M----5.59%38.23M----157.57%36.2M-----12.53%14.06M
-Amortization of intangible assets ----417.24%1.65M------319K------------------------
Financial expense -----38.93%33.35M-----51.20%54.61M-----41.23%111.91M----31.21%190.42M-----31.29%145.13M
Special items -----------------------183K----------------
Operating profit before the change of operating capital --0-34.36%302.09M--059.98%460.2M--0-40.13%287.66M--0-6.09%480.46M--0722.44%511.64M
Change of operating capital
Inventory (increase) decrease ----188.73%1.63M-------1.84M------------------------
Developing property (increase)decrease --------------------7.92%-776.22M----34.69%-843M----39.35%-1.29B
Accounts receivable (increase)decrease -----160.31%-68.54M----270.97%113.63M-----168.52%-66.46M----165.23%97M----69.83%-148.7M
Accounts payable increase (decrease) -----135.88%-48.75M----163.47%135.87M----82.37%-214.05M-----555.47%-1.21B-----117.40%-185.26M
Advance payment increase (decrease) -----110.70%-4.08M----75.26%-1.94M----67.24%-7.82M-----882.83%-23.87M----88.53%-2.43M
prepayments (increase)decrease -----87.01%-32.73M-----18.87%-17.5M-----102.06%-14.72M----38.32%714.61M----568.48%516.63M
Cash  from business operations 55.66%-67.51M-83.08%111.44M-151.70%-152.26M184.93%658.45M163.46%294.52M-6.60%-775.33M43.12%-464.1M-90.54%-727.34M-1,188.58%-815.9M73.12%-381.73M
Other taxs 51.42%-24.09M36.48%-79.92M-19.63%-49.59M-96.73%-125.82M-60.03%-41.45M29.50%-63.96M58.66%-25.9M13.50%-90.71M80.45%-62.66M-18.66%-104.87M
Special items of business -----27.44%-38.2M-----284.06%-29.97M-----73.65%16.28M-----71.55%61.81M----1,079.68%217.24M
Net cash from operations 54.62%-91.6M-94.08%31.52M-179.76%-201.85M163.46%532.64M151.65%253.07M-2.60%-839.29M44.23%-490M-68.12%-818.05M-257.76%-878.56M67.74%-486.6M
Cash flow from investment activities
Interest received - investment -76.92%4.88M-46.74%30.1M31.98%21.16M89.52%56.52M38.39%16.03M120.15%29.82M38.11%11.59M80.43%13.55M9.86%8.39M-68.61%7.51M
Decrease in deposits (increase) --67.17M-127.31%-67.17M----7,061.71%245.93M-418.24%-358.5M101.50%3.43M-300,669.57%-69.18M-215.70%-228.72M-100.12%-23K2,858.04%197.69M
Sale of fixed assets -----71.43%28K----71.93%98K------57K-------------90.38%5K
Purchase of fixed assets -199.69%-12.63M67.17%-8.75M83.95%-4.22M88.83%-26.64M71.88%-26.26M30.59%-238.43M-126.20%-93.36M1.07%-343.51M-6,220.83%-41.28M32.41%-347.24M
Purchase of intangible assets -260.57%-1.01M-25.64%-4.84M---279K---3.85M------------------------
Sale of subsidiaries --------------------270.37%2.71B-----88.09%732.39M-79.89%676.52M164.50%6.15B
Acquisition of subsidiaries ---------------------------------------5M
Cash on investment -------------------119.5M------------99.94%-109K---20.26M
Other items in the investment business ----------------------------107.79%2.49M-13.87%2.3M---31.96M
Net cash from investment operations 250.49%58.42M-118.61%-50.63M103.41%16.67M-89.15%272.06M-223.42%-488.22M1,323.09%2.51B-123.38%-150.96M-97.04%176.2M-79.82%645.79M3,297.91%5.95B
Net cash before financing 82.08%-33.18M-102.37%-19.11M21.25%-185.18M-51.76%804.7M63.31%-235.15M359.90%1.67B-175.37%-640.95M-111.75%-641.85M-107.88%-232.76M509.74%5.46B
Cash flow from financing activities
New borrowing --------------------58.50%2.01B10,151.35%563.82M657.85%1.27B-84.03%5.5M-89.86%167.49M
Refund 99.36%-5.22M---861.6M---821.26M---------267.49%-3.69B----80.46%-1B77.73%-539.72M-77.05%-5.14B
Interest paid - financing 57.67%-82.41M-932.24%-213.59M-3,839.07%-194.67M42.38%-20.69M77.23%-4.94M66.05%-35.91M9.49%-21.7M83.02%-105.78M92.31%-23.98M-264.96%-623M
Dividends paid - financing 68.57%-61.07M---194.31M---194.31M-----------79.37M----------------
Absorb investment income --------------------------------------10.08M
Other items of the financing business 16.75%-413.92M-4,047.96%-621.66M-5,714.84%-497.17M12.44%-14.99M-106.02%-8.55M-19.81%-17.12M-100.93%-4.15M-102.26%-14.29M-38.95%445.46M-74.31%633.43M
Net cash from financing operations 67.05%-562.61M-5,200.47%-1.89B-12,554.93%-1.71B98.03%-35.68M-102.51%-13.49M-1,349.63%-1.81B577.22%537.97M102.93%144.95M94.28%-112.73M-574.48%-4.95B
Effect of rate 12.32%-33.03M-208.41%-97.75M-460.67%-37.68M9.76%90.16M139.22%10.45M577.23%82.14M-4.92%-26.63M89.75%-17.21M35.92%-25.39M-175.09%-167.97M
Net Cash 68.52%-595.79M-348.40%-1.91B-661.16%-1.89B637.11%769.02M-141.44%-248.64M71.19%-143.18M70.19%-102.98M-197.21%-496.9M-135.12%-345.49M276.47%511.17M
Begining period cash -66.74%1B39.97%3.01B39.97%3.01B-2.24%2.15B-2.24%2.15B-19.79%2.2B-19.79%2.2B14.31%2.74B14.31%2.74B-14.62%2.4B
Items Period ------------------------62.92%-17.57M---28.49M4.04%-47.4M----
Cash at the end -65.53%371.72M-66.74%1B-43.58%1.08B40.74%3.01B-6.84%1.91B-2.78%2.14B-11.69%2.05B-19.79%2.2B-29.45%2.32B14.31%2.74B
Cash balance analysis
Cash and bank balance --------------------------2.05B--2.2B--------
Cash and cash equivalent balance --0--0--0--0--0--0--2.05B--2.2B--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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