HK Stock MarketDetailed Quotes

00183 WINFULL GP

Watchlist
  • 0.177
  • 0.0000.00%
Not Open Apr 25 16:09 CST
100.34MMarket Cap-614P/E (TTM)

WINFULL GP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
51.68%-69.35M
----
-548.70%-143.52M
----
120.72%31.99M
----
-449.51%-154.35M
----
-82.70%44.16M
Profit adjustment
Interest (income) - adjustment
----
-97.29%-16.67M
----
41.36%-8.45M
----
37.92%-14.41M
----
-21.65%-23.22M
----
-73.92%-19.08M
Interest expense - adjustment
----
----
----
----
----
----
----
34.88%3.76M
----
31.40%2.79M
Dividend (income)- adjustment
----
-33.15%-1.22M
----
-151.92%-917K
----
1.62%-364K
----
30.84%-370K
----
-72.58%-535K
Impairment and provisions:
--0
98.45%4.6M
--0
192.02%2.32M
--0
-104.18%-2.52M
--0
--60.32M
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--60.32M
----
----
-Other impairments and provisions
----
98.45%4.6M
----
192.02%2.32M
----
---2.52M
----
----
----
----
Revaluation surplus:
--0
-50.33%63.64M
--0
707.13%128.11M
--0
-116.61%-21.1M
--0
637.29%127.01M
--0
-1.59%-23.64M
-Fair value of investment properties (increase)
----
-89.68%11.41M
----
300.43%110.5M
----
-160.53%-55.13M
----
580.20%91.09M
----
18.48%-18.97M
-Other fair value changes
----
196.63%52.23M
----
-48.26%17.61M
----
-5.26%34.03M
----
869.16%35.92M
----
---4.67M
Asset sale loss (gain):
--0
-1,097.20%-1.43M
--0
173.71%143K
--0
-142.17%-194K
--0
108.87%460K
--0
97.67%-5.19M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
88.08%-9.06M
-Loss (gain) from selling other assets
----
-1,097.20%-1.43M
----
173.71%143K
----
-142.17%-194K
----
-88.11%460K
----
--3.87M
Depreciation and amortization:
--0
-6.57%4.31M
--0
1.05%4.61M
--0
32.12%4.57M
--0
2.98%3.46M
--0
57.26%3.36M
-Depreciation
----
-6.57%4.31M
----
1.05%4.61M
----
32.12%4.57M
----
2.98%3.46M
----
57.26%3.36M
Financial expense
----
156.44%6.05M
----
-16.58%2.36M
----
--2.83M
----
----
----
----
Exchange Loss (gain)
----
-94.77%505K
----
196.42%9.66M
----
-401.26%-10.01M
----
--3.32M
----
----
Special items
----
584.37%2.98M
----
-5.84%435K
----
-0.22%462K
----
-84.36%463K
----
221.85%2.96M
Operating profit before the change of operating capital
--0
-25.49%-6.59M
--0
40.10%-5.25M
--0
-142.04%-8.76M
--0
332.13%20.85M
--0
60.53%4.82M
Change of operating capital
Developing property (increase)decrease
----
----
----
----
----
-45.35%-13.1M
----
41.49%-9.01M
----
-102.90%-15.41M
Accounts receivable (increase)decrease
----
95.64%-21K
----
-360.54%-482K
----
-32.23%185K
----
-75.78%273K
----
338.27%1.13M
Accounts payable increase (decrease)
----
-120.09%-1.69M
----
495.82%8.42M
----
835.76%1.41M
----
100.66%151K
----
-214.93%-22.91M
prepayments (increase)decrease
----
-92.21%-3.18M
----
-162.86%-1.66M
----
585.68%2.63M
----
111.91%384K
----
-91.62%-3.23M
Cash  from business operations
--0
-0.33%-3.91M
--0
77.92%-3.89M
--0
-239.51%-17.63M
--0
135.51%12.64M
--0
-106.49%-35.59M
Other taxs
----
304.24%482K
----
87.90%-236K
----
-468.51%-1.95M
----
74.78%-343K
----
-29.65%-1.36M
Interest received - operating
----
55.57%13.15M
----
-28.58%8.45M
----
-43.46%11.83M
----
9.66%20.93M
----
73.92%19.08M
Interest paid - operating
----
-173.74%-3.26M
----
57.86%-1.19M
----
24.74%-2.83M
----
-34.88%-3.76M
----
-31.40%-2.79M
Special items of business
----
253.70%7.57M
----
---4.93M
----
----
----
----
----
----
Net cash from operations
189.68%1.97M
106.42%6.46M
51.37%-2.2M
129.57%3.13M
-466.32%-4.52M
-135.91%-10.58M
-61.19%1.24M
242.66%29.47M
108.69%3.18M
-103.72%-20.65M
Cash flow from investment activities
Dividend received - investment
----
33.15%1.22M
----
151.92%917K
----
-1.62%364K
----
-30.84%370K
----
72.58%535K
Loan receivable (increase) decrease
----
-367.23%-29.19M
----
-81.95%10.92M
----
277.01%60.5M
----
21.98%-34.18M
----
75.39%-43.81M
Decrease in deposits (increase)
----
232.69%129.68M
----
-390.45%-97.73M
----
-79.06%33.65M
----
231.67%160.71M
----
-40.41%-122.06M
Purchase of fixed assets
----
---1.93M
----
----
----
---578K
----
----
----
----
Selling intangible assets
----
--1.64M
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
98.57%-34K
----
-53.38%-2.39M
----
---1.56M
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-90.18%51.45M
Recovery of cash from investments
----
-30.11%89.14M
----
5.81%127.55M
----
-14.25%120.55M
----
49.53%140.58M
----
287.84%94.01M
Cash on investment
----
-9.43%-153.22M
----
14.47%-140.02M
----
36.27%-163.71M
----
0.74%-256.87M
----
17.08%-258.79M
Net cash from investment operations
-1,049.67%-36.2M
137.03%37.3M
78.72%-3.15M
-304.68%-100.74M
59.30%-14.8M
363.93%49.22M
-145.92%-36.35M
103.81%10.61M
782.94%79.16M
-80.63%-278.67M
Net cash before financing
-539.93%-34.23M
144.83%43.76M
72.32%-5.35M
-352.62%-97.61M
44.98%-19.32M
-3.58%38.64M
-142.65%-35.12M
113.39%40.07M
397.71%82.35M
-174.55%-299.32M
Cash flow from financing activities
New borrowing
----
282.99%194.07M
----
0.49%50.67M
----
-33.10%50.43M
----
-41.55%75.38M
----
148.39%128.95M
Refund
----
-288.57%-236.96M
----
-65.84%-60.98M
----
-9.23%-36.77M
----
58.97%-33.67M
----
-594.30%-82.05M
Issuing shares
----
----
----
-35.20%1.87M
----
--2.88M
----
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---10M
Other items of the financing business
----
----
----
--1.01M
----
----
----
----
----
----
Net cash from financing operations
-157.34%-11.82M
-476.85%-42.89M
997.98%20.62M
-144.97%-7.44M
-89.91%1.88M
-60.36%16.53M
-65.16%18.61M
13.02%41.71M
202.12%53.42M
113.26%36.91M
Effect of rate
-3,365.38%-849K
-131.34%-775K
100.67%26K
-106.80%-335K
74.70%-3.89M
223.96%4.93M
-30,215.69%-15.36M
-173.66%-3.97M
-98.12%51K
464.82%5.39M
Net Cash
-401.57%-46.05M
100.83%872K
187.55%15.27M
-290.39%-105.04M
-5.68%-17.44M
-32.54%55.17M
-112.16%-16.51M
131.17%81.79M
1,460.82%135.77M
-313.00%-262.42M
Begining period cash
0.12%77.9M
-57.53%77.8M
-57.53%77.8M
48.83%183.18M
48.83%183.18M
171.90%123.08M
171.90%123.08M
-85.03%45.27M
-85.03%45.27M
69.70%302.29M
Cash at the end
-66.71%31M
0.12%77.9M
-42.48%93.1M
-57.53%77.8M
77.43%161.85M
48.83%183.18M
-49.63%91.22M
171.90%123.08M
-38.62%181.09M
-85.03%45.27M
Cash balance analysis
Cash and bank balance
-73.49%13.23M
----
--49.89M
----
----
175.41%83.24M
----
49.68%30.22M
151.38%94.89M
--20.19M
Cash and cash equivalent balance
-73.49%13.23M
--0
-69.18%49.89M
--0
--161.85M
48.83%183.18M
--0
171.90%123.08M
-38.62%181.09M
--45.27M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----51.68%-69.35M-----548.70%-143.52M----120.72%31.99M-----449.51%-154.35M-----82.70%44.16M
Profit adjustment
Interest (income) - adjustment -----97.29%-16.67M----41.36%-8.45M----37.92%-14.41M-----21.65%-23.22M-----73.92%-19.08M
Interest expense - adjustment ----------------------------34.88%3.76M----31.40%2.79M
Dividend (income)- adjustment -----33.15%-1.22M-----151.92%-917K----1.62%-364K----30.84%-370K-----72.58%-535K
Impairment and provisions: --098.45%4.6M--0192.02%2.32M--0-104.18%-2.52M--0--60.32M--0--0
-Impairment of property, plant and equipment (reversal) ------------------------------60.32M--------
-Other impairments and provisions ----98.45%4.6M----192.02%2.32M-------2.52M----------------
Revaluation surplus: --0-50.33%63.64M--0707.13%128.11M--0-116.61%-21.1M--0637.29%127.01M--0-1.59%-23.64M
-Fair value of investment properties (increase) -----89.68%11.41M----300.43%110.5M-----160.53%-55.13M----580.20%91.09M----18.48%-18.97M
-Other fair value changes ----196.63%52.23M-----48.26%17.61M-----5.26%34.03M----869.16%35.92M-------4.67M
Asset sale loss (gain): --0-1,097.20%-1.43M--0173.71%143K--0-142.17%-194K--0108.87%460K--097.67%-5.19M
-Loss (gain) from sale of subsidiary company ------------------------------------88.08%-9.06M
-Loss (gain) from selling other assets -----1,097.20%-1.43M----173.71%143K-----142.17%-194K-----88.11%460K------3.87M
Depreciation and amortization: --0-6.57%4.31M--01.05%4.61M--032.12%4.57M--02.98%3.46M--057.26%3.36M
-Depreciation -----6.57%4.31M----1.05%4.61M----32.12%4.57M----2.98%3.46M----57.26%3.36M
Financial expense ----156.44%6.05M-----16.58%2.36M------2.83M----------------
Exchange Loss (gain) -----94.77%505K----196.42%9.66M-----401.26%-10.01M------3.32M--------
Special items ----584.37%2.98M-----5.84%435K-----0.22%462K-----84.36%463K----221.85%2.96M
Operating profit before the change of operating capital --0-25.49%-6.59M--040.10%-5.25M--0-142.04%-8.76M--0332.13%20.85M--060.53%4.82M
Change of operating capital
Developing property (increase)decrease ---------------------45.35%-13.1M----41.49%-9.01M-----102.90%-15.41M
Accounts receivable (increase)decrease ----95.64%-21K-----360.54%-482K-----32.23%185K-----75.78%273K----338.27%1.13M
Accounts payable increase (decrease) -----120.09%-1.69M----495.82%8.42M----835.76%1.41M----100.66%151K-----214.93%-22.91M
prepayments (increase)decrease -----92.21%-3.18M-----162.86%-1.66M----585.68%2.63M----111.91%384K-----91.62%-3.23M
Cash  from business operations --0-0.33%-3.91M--077.92%-3.89M--0-239.51%-17.63M--0135.51%12.64M--0-106.49%-35.59M
Other taxs ----304.24%482K----87.90%-236K-----468.51%-1.95M----74.78%-343K-----29.65%-1.36M
Interest received - operating ----55.57%13.15M-----28.58%8.45M-----43.46%11.83M----9.66%20.93M----73.92%19.08M
Interest paid - operating -----173.74%-3.26M----57.86%-1.19M----24.74%-2.83M-----34.88%-3.76M-----31.40%-2.79M
Special items of business ----253.70%7.57M-------4.93M------------------------
Net cash from operations 189.68%1.97M106.42%6.46M51.37%-2.2M129.57%3.13M-466.32%-4.52M-135.91%-10.58M-61.19%1.24M242.66%29.47M108.69%3.18M-103.72%-20.65M
Cash flow from investment activities
Dividend received - investment ----33.15%1.22M----151.92%917K-----1.62%364K-----30.84%370K----72.58%535K
Loan receivable (increase) decrease -----367.23%-29.19M-----81.95%10.92M----277.01%60.5M----21.98%-34.18M----75.39%-43.81M
Decrease in deposits (increase) ----232.69%129.68M-----390.45%-97.73M-----79.06%33.65M----231.67%160.71M-----40.41%-122.06M
Purchase of fixed assets -------1.93M---------------578K----------------
Selling intangible assets ------1.64M--------------------------------
Purchase of intangible assets ----98.57%-34K-----53.38%-2.39M-------1.56M----------------
Sale of subsidiaries -------------------------------------90.18%51.45M
Recovery of cash from investments -----30.11%89.14M----5.81%127.55M-----14.25%120.55M----49.53%140.58M----287.84%94.01M
Cash on investment -----9.43%-153.22M----14.47%-140.02M----36.27%-163.71M----0.74%-256.87M----17.08%-258.79M
Net cash from investment operations -1,049.67%-36.2M137.03%37.3M78.72%-3.15M-304.68%-100.74M59.30%-14.8M363.93%49.22M-145.92%-36.35M103.81%10.61M782.94%79.16M-80.63%-278.67M
Net cash before financing -539.93%-34.23M144.83%43.76M72.32%-5.35M-352.62%-97.61M44.98%-19.32M-3.58%38.64M-142.65%-35.12M113.39%40.07M397.71%82.35M-174.55%-299.32M
Cash flow from financing activities
New borrowing ----282.99%194.07M----0.49%50.67M-----33.10%50.43M-----41.55%75.38M----148.39%128.95M
Refund -----288.57%-236.96M-----65.84%-60.98M-----9.23%-36.77M----58.97%-33.67M-----594.30%-82.05M
Issuing shares -------------35.20%1.87M------2.88M----------------
Dividends paid - financing ---------------------------------------10M
Other items of the financing business --------------1.01M------------------------
Net cash from financing operations -157.34%-11.82M-476.85%-42.89M997.98%20.62M-144.97%-7.44M-89.91%1.88M-60.36%16.53M-65.16%18.61M13.02%41.71M202.12%53.42M113.26%36.91M
Effect of rate -3,365.38%-849K-131.34%-775K100.67%26K-106.80%-335K74.70%-3.89M223.96%4.93M-30,215.69%-15.36M-173.66%-3.97M-98.12%51K464.82%5.39M
Net Cash -401.57%-46.05M100.83%872K187.55%15.27M-290.39%-105.04M-5.68%-17.44M-32.54%55.17M-112.16%-16.51M131.17%81.79M1,460.82%135.77M-313.00%-262.42M
Begining period cash 0.12%77.9M-57.53%77.8M-57.53%77.8M48.83%183.18M48.83%183.18M171.90%123.08M171.90%123.08M-85.03%45.27M-85.03%45.27M69.70%302.29M
Cash at the end -66.71%31M0.12%77.9M-42.48%93.1M-57.53%77.8M77.43%161.85M48.83%183.18M-49.63%91.22M171.90%123.08M-38.62%181.09M-85.03%45.27M
Cash balance analysis
Cash and bank balance -73.49%13.23M------49.89M--------175.41%83.24M----49.68%30.22M151.38%94.89M--20.19M
Cash and cash equivalent balance -73.49%13.23M--0-69.18%49.89M--0--161.85M48.83%183.18M--0171.90%123.08M-38.62%181.09M--45.27M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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
HK
Overall
Symbol
Latest Price
%Chg