HK Stock MarketDetailed Quotes

00288 WH GROUP

Watchlist
  • 5.710
  • -0.010-0.17%
Not Open May 2 16:08 CST
73.26BMarket Cap10.40P/E (TTM)

WH GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-50.42%1.06B
----
25.41%2.13B
----
29.28%1.7B
----
-35.92%1.32B
----
45.43%2.05B
----
Profit adjustment
Interest (income) - adjustment
-32.43%-49M
----
-23.33%-37M
----
-76.47%-30M
----
-21.43%-17M
----
-16.67%-14M
----
Attributable subsidiary (profit) loss
1,050.00%38M
----
88.24%-4M
----
-112.50%-34M
----
-6.67%-16M
----
57.14%-15M
----
Impairment and provisions:
32.94%113M
--0
51.79%85M
--0
-64.33%56M
--0
89.16%157M
--0
-35.16%83M
--0
-Impairment of property, plant and equipment (reversal)
700.00%8M
----
-75.00%1M
----
-84.00%4M
----
38.89%25M
----
350.00%18M
----
-Impairmen of inventory (reversal)
62.90%101M
----
1.64%62M
----
-46.96%61M
----
116.98%115M
----
-50.00%53M
----
-Impairment of trade receivables (reversal)
300.00%4M
----
80.00%-2M
----
-176.92%-10M
----
1,400.00%13M
----
-150.00%-1M
----
-Other impairments and provisions
----
----
2,300.00%24M
----
-75.00%1M
----
-69.23%4M
----
-18.75%13M
----
Revaluation surplus:
-16.74%179M
--0
50.35%215M
--0
-20.56%143M
--0
9,100.00%180M
--0
-101.74%-2M
--0
-Other fair value changes
-16.74%179M
----
50.35%215M
----
-20.56%143M
----
9,100.00%180M
----
-101.74%-2M
----
Asset sale loss (gain):
82.38%-83M
--0
-11,875.00%-471M
--0
-42.86%4M
--0
143.75%7M
--0
-900.00%-16M
--0
-Loss (gain) from sale of subsidiary company
----
----
---454M
----
----
----
----
----
---15M
----
-Loss (gain) on sale of property, machinery and equipment
-382.35%-82M
----
-525.00%-17M
----
-42.86%4M
----
800.00%7M
----
-150.00%-1M
----
-Loss (gain) from selling other assets
---1M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-2.87%779M
--0
18.11%802M
--0
5.43%679M
--0
10.84%644M
--0
32.95%581M
--0
-Depreciation
-2.91%768M
----
18.41%791M
----
5.36%668M
----
10.84%634M
----
33.64%572M
----
-Amortization of intangible assets
22.22%11M
----
0.00%9M
----
12.50%9M
----
-11.11%8M
----
0.00%9M
----
-Other depreciation and amortization
----
----
0.00%2M
----
0.00%2M
----
--2M
----
----
----
Financial expense
0.00%169M
----
21.58%169M
----
2.96%139M
----
-6.25%135M
----
25.22%144M
----
Special items
-157.69%-15M
----
236.84%26M
----
-171.43%-19M
----
84.09%-7M
----
-358.82%-44M
----
Operating profit before the change of operating capital
-24.99%2.19B
--0
10.58%2.92B
--0
10.01%2.64B
--0
-13.40%2.4B
--0
27.13%2.77B
--0
Change of operating capital
Inventory (increase) decrease
65.04%-158M
----
-1,908.00%-452M
----
-88.84%25M
----
123.80%224M
----
-264.73%-941M
----
Developing property (increase)decrease
80.95%38M
----
223.53%21M
----
10.53%-17M
----
73.61%-19M
----
-188.00%-72M
----
Accounts receivable (increase)decrease
310.71%295M
----
17.65%-140M
----
-225.00%-170M
----
4,633.33%136M
----
98.79%-3M
----
Accounts payable increase (decrease)
-281.34%-379M
----
18.08%209M
----
-34.93%177M
----
3.42%272M
----
911.54%263M
----
Cash  from business operations
-9.81%2.03B
--0
0.27%2.25B
--0
-22.69%2.25B
--0
57.97%2.91B
--0
14.37%1.84B
--0
Other taxs
7.80%-414M
----
-55.90%-449M
----
31.10%-288M
----
-79.40%-418M
----
0.43%-233M
----
Interest paid - operating
----
----
----
----
----
----
9.09%-130M
----
-20.17%-143M
----
Special items of business
115.51%47M
----
25.55%-303M
----
-283.96%-407M
----
40.11%-106M
----
-168.18%-177M
----
Net cash from operations
-10.32%1.62B
-94.12%2M
-7.92%1.8B
-90.00%34M
-16.93%1.96B
-72.11%340M
61.11%2.36B
205.51%1.22B
16.57%1.46B
197.76%399M
Cash flow from investment activities
Interest received - investment
28.57%45M
80.00%27M
59.09%35M
66.67%15M
120.00%22M
200.00%9M
66.67%10M
200.00%3M
0.00%6M
-50.00%1M
Dividend received - investment
133.33%14M
66.67%5M
-25.00%6M
0.00%3M
300.00%8M
--3M
--2M
----
----
----
Loan receivable (increase) decrease
--2M
----
----
----
-33.33%12M
----
--18M
--18M
----
----
Decrease in deposits (increase)
--0
182.35%14M
-376.92%-36M
-213.33%-17M
200.00%13M
400.00%15M
-218.18%-13M
-126.32%-5M
-21.43%11M
5.56%19M
Sale of fixed assets
540.00%224M
10,500.00%212M
191.67%35M
-71.43%2M
0.00%12M
600.00%7M
-89.38%12M
-50.00%1M
465.00%113M
-75.00%2M
Purchase of fixed assets
15.61%-800M
-1.16%-437M
-2.82%-948M
-35.42%-432M
-67.33%-922M
-41.15%-319M
18.97%-551M
16.91%-226M
16.15%-680M
16.56%-272M
Selling intangible assets
----
--9M
----
----
----
----
----
----
----
----
Purchase of intangible assets
58.62%-12M
-183.33%-17M
-163.64%-29M
-100.00%-6M
47.62%-11M
75.00%-3M
8.70%-21M
7.69%-12M
---23M
---13M
Sale of subsidiaries
-300.00%-8M
----
--4M
----
----
----
-65.79%13M
--4M
--38M
----
Acquisition of subsidiaries
-255.56%-32M
-240.00%-35M
84.21%-9M
147.17%25M
35.96%-57M
---53M
37.32%-89M
----
-75.31%-142M
-94.92%-115M
Recovery of cash from investments
142.33%2.85B
89.22%1.33B
-44.41%1.17B
-34.66%705M
24.60%2.11B
91.99%1.08B
109.26%1.7B
83.06%562M
29.39%810M
14.98%307M
Cash on investment
-149.75%-2.97B
-224.07%-1.48B
25.58%-1.19B
38.08%-457M
22.11%-1.6B
-49.09%-738M
-115.42%-2.05B
-14.32%-495M
1.95%-953M
-8.52%-433M
Other items in the investment business
-94.90%31M
200.00%6M
60,700.00%608M
0.00%2M
-92.86%1M
-84.62%2M
-41.67%14M
136.11%13M
200.00%24M
---36M
Net cash from investment operations
-89.43%-663M
-126.88%-363M
14.43%-350M
-8,100.00%-160M
57.53%-409M
101.46%2M
-20.98%-963M
74.63%-137M
34.59%-796M
-10.88%-540M
Net cash before financing
-34.34%954M
-186.51%-361M
-6.20%1.45B
-136.84%-126M
11.12%1.55B
-68.39%342M
109.00%1.39B
867.38%1.08B
1,655.26%667M
60.06%-141M
Cash flow from financing activities
New borrowing
209.71%11.55B
231.18%6.1B
-28.54%3.73B
-5.69%1.84B
59.19%5.22B
-6.65%1.95B
33.46%3.28B
17.08%2.09B
-71.62%2.46B
-36.19%1.79B
Refund
-169.71%-11.69B
-212.23%-6B
-8.97%-4.34B
-10.33%-1.92B
-4.88%-3.98B
15.85%-1.74B
-54.56%-3.79B
-47.44%-2.07B
71.64%-2.45B
46.31%-1.4B
Issuing shares
----
----
----
----
-99.80%2M
-57.14%3M
3,174.19%1.02B
-75.00%7M
244.44%31M
211.11%28M
Interest paid - financing
-7.95%-163M
-28.36%-86M
-11.03%-151M
1.47%-67M
---136M
---68M
----
----
----
----
Dividends paid - financing
-24.43%-759M
23.70%-161M
0.81%-610M
24.10%-211M
27.22%-615M
-95.77%-278M
-82.11%-845M
60.00%-142M
41.64%-464M
35.22%-355M
Absorb investment income
----
----
0.00%1M
--1M
--1M
----
----
----
--3M
--3M
Issuance expenses and redemption of securities expenses
---2M
---2M
----
----
---1.93B
----
----
----
----
----
Other items of the financing business
37.29%-111M
15.52%-49M
-34.09%-177M
4.92%-58M
2.22%-132M
1.61%-61M
18.67%-135M
-5.08%-62M
-1,975.00%-166M
-490.00%-59M
Net cash from financing operations
23.80%-1.18B
51.44%-202M
1.72%-1.54B
-114.43%-416M
-227.56%-1.57B
-10.23%-194M
19.22%-479M
-17,500.00%-176M
24.94%-593M
99.73%-1M
Effect of rate
76.71%-17M
69.57%-14M
-417.39%-73M
-1,633.33%-46M
-73.26%23M
133.33%3M
1,533.33%86M
-800.00%-9M
86.05%-6M
96.30%-1M
Net Cash
-148.31%-221M
-3.87%-563M
-345.00%-89M
-466.22%-542M
-102.19%-20M
-83.66%148M
1,136.49%915M
738.03%906M
109.84%74M
80.22%-142M
Begining period cash
-10.41%1.39B
-10.41%1.39B
0.19%1.56B
0.19%1.56B
181.34%1.55B
181.34%1.55B
14.05%552M
14.05%552M
-62.16%484M
-62.16%484M
Cash at the end
-17.07%1.16B
-15.60%817M
-10.41%1.39B
-43.19%968M
0.19%1.56B
17.60%1.7B
181.34%1.55B
324.93%1.45B
14.05%552M
-36.14%341M
Cash balance analysis
Cash and bank balance
-17.07%1.16B
----
--1.39B
----
----
----
----
--1.46B
--552M
----
Cash and cash equivalent balance
-17.07%1.16B
--0
--1.39B
--0
--0
--0
181.34%1.55B
329.03%1.46B
14.05%552M
-36.14%341M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -50.42%1.06B----25.41%2.13B----29.28%1.7B-----35.92%1.32B----45.43%2.05B----
Profit adjustment
Interest (income) - adjustment -32.43%-49M-----23.33%-37M-----76.47%-30M-----21.43%-17M-----16.67%-14M----
Attributable subsidiary (profit) loss 1,050.00%38M----88.24%-4M-----112.50%-34M-----6.67%-16M----57.14%-15M----
Impairment and provisions: 32.94%113M--051.79%85M--0-64.33%56M--089.16%157M--0-35.16%83M--0
-Impairment of property, plant and equipment (reversal) 700.00%8M-----75.00%1M-----84.00%4M----38.89%25M----350.00%18M----
-Impairmen of inventory (reversal) 62.90%101M----1.64%62M-----46.96%61M----116.98%115M-----50.00%53M----
-Impairment of trade receivables (reversal) 300.00%4M----80.00%-2M-----176.92%-10M----1,400.00%13M-----150.00%-1M----
-Other impairments and provisions --------2,300.00%24M-----75.00%1M-----69.23%4M-----18.75%13M----
Revaluation surplus: -16.74%179M--050.35%215M--0-20.56%143M--09,100.00%180M--0-101.74%-2M--0
-Other fair value changes -16.74%179M----50.35%215M-----20.56%143M----9,100.00%180M-----101.74%-2M----
Asset sale loss (gain): 82.38%-83M--0-11,875.00%-471M--0-42.86%4M--0143.75%7M--0-900.00%-16M--0
-Loss (gain) from sale of subsidiary company -----------454M-----------------------15M----
-Loss (gain) on sale of property, machinery and equipment -382.35%-82M-----525.00%-17M-----42.86%4M----800.00%7M-----150.00%-1M----
-Loss (gain) from selling other assets ---1M------------------------------------
Depreciation and amortization: -2.87%779M--018.11%802M--05.43%679M--010.84%644M--032.95%581M--0
-Depreciation -2.91%768M----18.41%791M----5.36%668M----10.84%634M----33.64%572M----
-Amortization of intangible assets 22.22%11M----0.00%9M----12.50%9M-----11.11%8M----0.00%9M----
-Other depreciation and amortization --------0.00%2M----0.00%2M------2M------------
Financial expense 0.00%169M----21.58%169M----2.96%139M-----6.25%135M----25.22%144M----
Special items -157.69%-15M----236.84%26M-----171.43%-19M----84.09%-7M-----358.82%-44M----
Operating profit before the change of operating capital -24.99%2.19B--010.58%2.92B--010.01%2.64B--0-13.40%2.4B--027.13%2.77B--0
Change of operating capital
Inventory (increase) decrease 65.04%-158M-----1,908.00%-452M-----88.84%25M----123.80%224M-----264.73%-941M----
Developing property (increase)decrease 80.95%38M----223.53%21M----10.53%-17M----73.61%-19M-----188.00%-72M----
Accounts receivable (increase)decrease 310.71%295M----17.65%-140M-----225.00%-170M----4,633.33%136M----98.79%-3M----
Accounts payable increase (decrease) -281.34%-379M----18.08%209M-----34.93%177M----3.42%272M----911.54%263M----
Cash  from business operations -9.81%2.03B--00.27%2.25B--0-22.69%2.25B--057.97%2.91B--014.37%1.84B--0
Other taxs 7.80%-414M-----55.90%-449M----31.10%-288M-----79.40%-418M----0.43%-233M----
Interest paid - operating ------------------------9.09%-130M-----20.17%-143M----
Special items of business 115.51%47M----25.55%-303M-----283.96%-407M----40.11%-106M-----168.18%-177M----
Net cash from operations -10.32%1.62B-94.12%2M-7.92%1.8B-90.00%34M-16.93%1.96B-72.11%340M61.11%2.36B205.51%1.22B16.57%1.46B197.76%399M
Cash flow from investment activities
Interest received - investment 28.57%45M80.00%27M59.09%35M66.67%15M120.00%22M200.00%9M66.67%10M200.00%3M0.00%6M-50.00%1M
Dividend received - investment 133.33%14M66.67%5M-25.00%6M0.00%3M300.00%8M--3M--2M------------
Loan receivable (increase) decrease --2M-------------33.33%12M------18M--18M--------
Decrease in deposits (increase) --0182.35%14M-376.92%-36M-213.33%-17M200.00%13M400.00%15M-218.18%-13M-126.32%-5M-21.43%11M5.56%19M
Sale of fixed assets 540.00%224M10,500.00%212M191.67%35M-71.43%2M0.00%12M600.00%7M-89.38%12M-50.00%1M465.00%113M-75.00%2M
Purchase of fixed assets 15.61%-800M-1.16%-437M-2.82%-948M-35.42%-432M-67.33%-922M-41.15%-319M18.97%-551M16.91%-226M16.15%-680M16.56%-272M
Selling intangible assets ------9M--------------------------------
Purchase of intangible assets 58.62%-12M-183.33%-17M-163.64%-29M-100.00%-6M47.62%-11M75.00%-3M8.70%-21M7.69%-12M---23M---13M
Sale of subsidiaries -300.00%-8M------4M-------------65.79%13M--4M--38M----
Acquisition of subsidiaries -255.56%-32M-240.00%-35M84.21%-9M147.17%25M35.96%-57M---53M37.32%-89M-----75.31%-142M-94.92%-115M
Recovery of cash from investments 142.33%2.85B89.22%1.33B-44.41%1.17B-34.66%705M24.60%2.11B91.99%1.08B109.26%1.7B83.06%562M29.39%810M14.98%307M
Cash on investment -149.75%-2.97B-224.07%-1.48B25.58%-1.19B38.08%-457M22.11%-1.6B-49.09%-738M-115.42%-2.05B-14.32%-495M1.95%-953M-8.52%-433M
Other items in the investment business -94.90%31M200.00%6M60,700.00%608M0.00%2M-92.86%1M-84.62%2M-41.67%14M136.11%13M200.00%24M---36M
Net cash from investment operations -89.43%-663M-126.88%-363M14.43%-350M-8,100.00%-160M57.53%-409M101.46%2M-20.98%-963M74.63%-137M34.59%-796M-10.88%-540M
Net cash before financing -34.34%954M-186.51%-361M-6.20%1.45B-136.84%-126M11.12%1.55B-68.39%342M109.00%1.39B867.38%1.08B1,655.26%667M60.06%-141M
Cash flow from financing activities
New borrowing 209.71%11.55B231.18%6.1B-28.54%3.73B-5.69%1.84B59.19%5.22B-6.65%1.95B33.46%3.28B17.08%2.09B-71.62%2.46B-36.19%1.79B
Refund -169.71%-11.69B-212.23%-6B-8.97%-4.34B-10.33%-1.92B-4.88%-3.98B15.85%-1.74B-54.56%-3.79B-47.44%-2.07B71.64%-2.45B46.31%-1.4B
Issuing shares -----------------99.80%2M-57.14%3M3,174.19%1.02B-75.00%7M244.44%31M211.11%28M
Interest paid - financing -7.95%-163M-28.36%-86M-11.03%-151M1.47%-67M---136M---68M----------------
Dividends paid - financing -24.43%-759M23.70%-161M0.81%-610M24.10%-211M27.22%-615M-95.77%-278M-82.11%-845M60.00%-142M41.64%-464M35.22%-355M
Absorb investment income --------0.00%1M--1M--1M--------------3M--3M
Issuance expenses and redemption of securities expenses ---2M---2M-----------1.93B--------------------
Other items of the financing business 37.29%-111M15.52%-49M-34.09%-177M4.92%-58M2.22%-132M1.61%-61M18.67%-135M-5.08%-62M-1,975.00%-166M-490.00%-59M
Net cash from financing operations 23.80%-1.18B51.44%-202M1.72%-1.54B-114.43%-416M-227.56%-1.57B-10.23%-194M19.22%-479M-17,500.00%-176M24.94%-593M99.73%-1M
Effect of rate 76.71%-17M69.57%-14M-417.39%-73M-1,633.33%-46M-73.26%23M133.33%3M1,533.33%86M-800.00%-9M86.05%-6M96.30%-1M
Net Cash -148.31%-221M-3.87%-563M-345.00%-89M-466.22%-542M-102.19%-20M-83.66%148M1,136.49%915M738.03%906M109.84%74M80.22%-142M
Begining period cash -10.41%1.39B-10.41%1.39B0.19%1.56B0.19%1.56B181.34%1.55B181.34%1.55B14.05%552M14.05%552M-62.16%484M-62.16%484M
Cash at the end -17.07%1.16B-15.60%817M-10.41%1.39B-43.19%968M0.19%1.56B17.60%1.7B181.34%1.55B324.93%1.45B14.05%552M-36.14%341M
Cash balance analysis
Cash and bank balance -17.07%1.16B------1.39B------------------1.46B--552M----
Cash and cash equivalent balance -17.07%1.16B--0--1.39B--0--0--0181.34%1.55B329.03%1.46B14.05%552M-36.14%341M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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
HK
Overall
Symbol
Latest Price
%Chg