HK Stock MarketDetailed Quotes

00289 WING ON CO

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  • 11.820
  • -0.080-0.67%
Not Open Apr 30 16:08 CST
3.43BMarket Cap27.81P/E (TTM)

WING ON CO 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
182.87%176.11M
560.61%314.61M
-131.21%-212.52M
-114.15%-68.3M
288.88%680.99M
265.94%482.77M
-137.46%-360.53M
-146.14%-290.92M
-48.19%962.36M
--630.58M
Profit adjustment
Interest (income) - adjustment
-154.96%-105.89M
-149.96%-63.91M
-188.20%-41.53M
-29.93%-25.57M
57.92%-14.41M
43.80%-19.68M
46.21%-34.24M
---35.01M
-12.13%-63.66M
----
Dividend (income)- adjustment
5.42%-28.82M
----
-33.44%-30.47M
----
-16.15%-22.83M
----
-1.77%-19.66M
----
22.05%-19.32M
----
Attributable subsidiary (profit) loss
-38.54%9.95M
-23.52%6.05M
176.64%16.19M
219.33%7.91M
-95.39%-21.12M
-241.76%-6.63M
44.57%-10.81M
--4.67M
-78.82%-19.5M
----
Impairment and provisions:
-32.36%650K
--0
--961K
--0
--0
--0
5,363.64%579K
--0
38.89%-11K
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
5,363.64%579K
----
38.89%-11K
----
-Other impairments and provisions
-32.36%650K
----
--961K
----
----
----
----
----
----
----
Revaluation surplus:
3.33%378.06M
-126.57%-13.79M
303.18%365.88M
130.77%51.9M
-120.32%-180.08M
-139.45%-168.63M
392.95%886.42M
--427.47M
78.19%-302.59M
--0
-Fair value of investment properties (increase)
3.33%378.06M
-126.57%-13.79M
303.18%365.88M
130.77%51.9M
-120.32%-180.08M
-139.45%-168.63M
392.95%886.42M
--427.47M
78.19%-302.59M
----
Asset sale loss (gain):
293.33%59K
--0
236.36%15K
--0
-237.50%-11K
--0
102.64%8K
--0
-918.92%-303K
--0
-Loss (gain) on sale of property, machinery and equipment
293.33%59K
----
236.36%15K
----
-237.50%-11K
----
102.64%8K
----
-918.92%-303K
----
Depreciation and amortization:
2.45%88.63M
6.17%46.72M
-3.15%86.51M
-0.32%44M
-3.56%89.32M
0.32%44.15M
3.66%92.61M
--44.01M
43.90%89.34M
--0
-Depreciation
2.45%88.63M
6.17%46.72M
-3.15%86.51M
-0.32%44M
-3.56%89.32M
0.32%44.15M
3.66%92.61M
--44.01M
43.90%89.34M
----
Financial expense
-54.78%483K
----
-48.41%1.07M
----
10.16%2.07M
----
-56.83%1.88M
----
-14.53%4.35M
----
Exchange Loss (gain)
124.93%1.04M
----
-209.31%-4.16M
----
211.92%3.8M
----
-121.61%-3.4M
----
763.99%15.72M
----
Special items
-13.64%1.91M
----
32.17%2.21M
----
33.84%1.67M
----
--1.25M
----
----
----
Operating profit before the change of operating capital
183.55%522.17M
2,814.87%289.68M
-65.86%184.15M
-97.01%9.94M
-2.65%539.4M
120.99%331.98M
-16.85%554.1M
-76.18%150.22M
49.18%666.39M
--630.58M
Change of operating capital
Inventory (increase) decrease
-216.07%-3M
----
122.01%2.58M
----
-94.72%1.16M
----
29.58%22.02M
----
173.26%16.99M
----
Accounts receivable (increase)decrease
140.99%6.05M
----
-183.08%-14.75M
----
917.45%17.76M
----
86.47%-2.17M
----
-370.76%-16.06M
----
Accounts payable increase (decrease)
-106.11%-1.35M
----
11.58%22.13M
----
210.42%19.84M
----
62.99%-17.96M
----
23.50%-48.54M
----
Cash  from business operations
314.81%288.44M
198.57%79.95M
-64.22%69.54M
-169.55%-81.11M
-8.97%194.34M
22.22%116.63M
-49.38%213.49M
-65.71%95.43M
93.92%421.77M
151.86%278.32M
Hong Kong profits tax paid
-12.80%-46M
----
10.86%-40.78M
----
56.96%-45.75M
----
-544.89%-106.3M
----
73.60%-16.48M
----
Other taxs
11.32%-31.04M
9.91%-26.94M
27.33%-35.01M
31.37%-29.9M
-28.10%-48.17M
48.40%-43.57M
-83.53%-37.61M
-185.23%-84.44M
-147.02%-20.49M
-39.78%-29.61M
Interest received - operating
----
----
----
----
----
----
----
----
----
---44.78M
Special items of business
-88.97%-235.42M
-130.34%-209.73M
67.54%-124.58M
57.72%-91.05M
-12.07%-383.82M
-293.00%-215.35M
-73.85%-342.49M
82.18%-54.8M
-32.68%-197.01M
---307.47M
Net cash from operations
3,483.48%211.4M
147.75%53.01M
-106.22%-6.25M
-251.94%-111.01M
44.31%100.42M
565.23%73.06M
-81.92%69.59M
-95.58%10.98M
162.20%384.8M
178.44%248.71M
Cash flow from investment activities
Interest received - investment
233.27%101.54M
----
113.28%30.47M
----
-60.79%14.29M
----
-44.68%36.43M
----
25.55%65.85M
----
Dividend received - investment
-6.85%28.27M
----
34.68%30.35M
----
15.34%22.53M
----
-0.15%19.54M
----
-19.45%19.57M
----
Decrease in deposits (increase)
126.03%208.36M
--324.03M
-396.99%-800.39M
----
205.29%269.5M
256,831.73%267.21M
-517.71%-255.96M
-99.82%104K
18.63%61.28M
-32.26%58.78M
Sale of fixed assets
-12.82%102K
----
485.00%117K
----
--20K
----
----
----
38.46%360K
----
Purchase of fixed assets
-76.66%-28.03M
22.03%-7.4M
40.39%-15.87M
-287.15%-9.49M
-10.31%-26.62M
84.37%-2.45M
-28.59%-24.14M
-143.69%-15.69M
45.23%-18.77M
44.38%-6.44M
Cash on investment
---19.56M
----
----
----
----
----
----
----
---3.14M
----
Other items in the investment business
----
140.01%59.54M
----
38.99%24.81M
----
-45.84%17.85M
----
-23.08%32.95M
----
96.25%42.84M
Net cash from investment operations
138.48%290.68M
2,356.67%376.17M
-370.04%-755.33M
-94.58%15.31M
224.80%279.71M
1,527.43%282.6M
-279.09%-224.12M
-81.76%17.37M
32.59%125.15M
-1.90%95.18M
Net cash before financing
165.93%502.08M
548.46%429.18M
-300.34%-761.57M
-126.91%-95.7M
345.98%380.13M
1,154.64%355.67M
-130.30%-154.54M
-91.76%28.35M
111.47%509.94M
84.54%343.9M
Cash flow from financing activities
Refund
----
----
9.63%-33.52M
----
-7.96%-37.09M
----
1.29%-34.36M
----
6.68%-34.8M
----
Interest paid - financing
60.57%-483K
----
40.85%-1.23M
----
-6.75%-2.07M
----
55.83%-1.94M
----
13.97%-4.39M
----
Dividends paid - financing
-136.45%-316.82M
----
56.66%-133.99M
36.20%-133.99M
-39.29%-309.12M
-10.65%-210.02M
5.46%-221.92M
-53.99%-189.8M
16.80%-234.73M
38.32%-123.26M
Issuance expenses and redemption of securities expenses
8.15%-6.53M
----
12.60%-7.1M
----
41.09%-8.13M
----
41.96%-13.8M
----
-222.52%-23.77M
----
Other items of the financing business
6.71%-19.77M
57.01%-13.55M
-0.45%-21.19M
7.87%-31.52M
23.04%-21.1M
19.84%-34.21M
-2.10%-27.41M
-14.33%-42.68M
---26.85M
-70.36%-37.33M
Net cash from financing operations
-74.39%-343.6M
91.81%-13.55M
47.81%-197.03M
32.23%-165.5M
-26.08%-377.5M
-5.05%-244.23M
7.74%-299.43M
-44.77%-232.48M
2.21%-324.54M
27.59%-160.58M
Effect of rate
103.49%848K
40.53%-14.48M
13.12%-24.28M
-141.53%-24.35M
-191.48%-27.95M
29.15%-10.08M
259.07%30.55M
-45.19%-14.23M
17.30%-19.21M
-108.82%-9.8M
Net Cash
116.53%158.48M
259.12%415.63M
-36,548.67%-958.6M
-334.40%-261.21M
100.58%2.63M
154.59%111.44M
-344.86%-453.96M
-211.36%-204.13M
304.30%185.4M
617.80%183.31M
Begining period cash
-38.62%1.56B
-38.62%1.56B
-0.99%2.54B
-0.99%2.54B
-14.14%2.57B
-14.14%2.57B
5.88%2.99B
5.88%2.99B
-3.87%2.83B
-3.87%2.83B
Cash at the end
10.20%1.72B
-13.11%1.96B
-38.62%1.56B
-15.43%2.26B
-0.99%2.54B
-3.74%2.67B
-14.14%2.57B
-7.52%2.78B
5.88%2.99B
3.43%3B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 182.87%176.11M560.61%314.61M-131.21%-212.52M-114.15%-68.3M288.88%680.99M265.94%482.77M-137.46%-360.53M-146.14%-290.92M-48.19%962.36M--630.58M
Profit adjustment
Interest (income) - adjustment -154.96%-105.89M-149.96%-63.91M-188.20%-41.53M-29.93%-25.57M57.92%-14.41M43.80%-19.68M46.21%-34.24M---35.01M-12.13%-63.66M----
Dividend (income)- adjustment 5.42%-28.82M-----33.44%-30.47M-----16.15%-22.83M-----1.77%-19.66M----22.05%-19.32M----
Attributable subsidiary (profit) loss -38.54%9.95M-23.52%6.05M176.64%16.19M219.33%7.91M-95.39%-21.12M-241.76%-6.63M44.57%-10.81M--4.67M-78.82%-19.5M----
Impairment and provisions: -32.36%650K--0--961K--0--0--05,363.64%579K--038.89%-11K--0
-Impairment of trade receivables (reversal) ------------------------5,363.64%579K----38.89%-11K----
-Other impairments and provisions -32.36%650K------961K----------------------------
Revaluation surplus: 3.33%378.06M-126.57%-13.79M303.18%365.88M130.77%51.9M-120.32%-180.08M-139.45%-168.63M392.95%886.42M--427.47M78.19%-302.59M--0
-Fair value of investment properties (increase) 3.33%378.06M-126.57%-13.79M303.18%365.88M130.77%51.9M-120.32%-180.08M-139.45%-168.63M392.95%886.42M--427.47M78.19%-302.59M----
Asset sale loss (gain): 293.33%59K--0236.36%15K--0-237.50%-11K--0102.64%8K--0-918.92%-303K--0
-Loss (gain) on sale of property, machinery and equipment 293.33%59K----236.36%15K-----237.50%-11K----102.64%8K-----918.92%-303K----
Depreciation and amortization: 2.45%88.63M6.17%46.72M-3.15%86.51M-0.32%44M-3.56%89.32M0.32%44.15M3.66%92.61M--44.01M43.90%89.34M--0
-Depreciation 2.45%88.63M6.17%46.72M-3.15%86.51M-0.32%44M-3.56%89.32M0.32%44.15M3.66%92.61M--44.01M43.90%89.34M----
Financial expense -54.78%483K-----48.41%1.07M----10.16%2.07M-----56.83%1.88M-----14.53%4.35M----
Exchange Loss (gain) 124.93%1.04M-----209.31%-4.16M----211.92%3.8M-----121.61%-3.4M----763.99%15.72M----
Special items -13.64%1.91M----32.17%2.21M----33.84%1.67M------1.25M------------
Operating profit before the change of operating capital 183.55%522.17M2,814.87%289.68M-65.86%184.15M-97.01%9.94M-2.65%539.4M120.99%331.98M-16.85%554.1M-76.18%150.22M49.18%666.39M--630.58M
Change of operating capital
Inventory (increase) decrease -216.07%-3M----122.01%2.58M-----94.72%1.16M----29.58%22.02M----173.26%16.99M----
Accounts receivable (increase)decrease 140.99%6.05M-----183.08%-14.75M----917.45%17.76M----86.47%-2.17M-----370.76%-16.06M----
Accounts payable increase (decrease) -106.11%-1.35M----11.58%22.13M----210.42%19.84M----62.99%-17.96M----23.50%-48.54M----
Cash  from business operations 314.81%288.44M198.57%79.95M-64.22%69.54M-169.55%-81.11M-8.97%194.34M22.22%116.63M-49.38%213.49M-65.71%95.43M93.92%421.77M151.86%278.32M
Hong Kong profits tax paid -12.80%-46M----10.86%-40.78M----56.96%-45.75M-----544.89%-106.3M----73.60%-16.48M----
Other taxs 11.32%-31.04M9.91%-26.94M27.33%-35.01M31.37%-29.9M-28.10%-48.17M48.40%-43.57M-83.53%-37.61M-185.23%-84.44M-147.02%-20.49M-39.78%-29.61M
Interest received - operating ---------------------------------------44.78M
Special items of business -88.97%-235.42M-130.34%-209.73M67.54%-124.58M57.72%-91.05M-12.07%-383.82M-293.00%-215.35M-73.85%-342.49M82.18%-54.8M-32.68%-197.01M---307.47M
Net cash from operations 3,483.48%211.4M147.75%53.01M-106.22%-6.25M-251.94%-111.01M44.31%100.42M565.23%73.06M-81.92%69.59M-95.58%10.98M162.20%384.8M178.44%248.71M
Cash flow from investment activities
Interest received - investment 233.27%101.54M----113.28%30.47M-----60.79%14.29M-----44.68%36.43M----25.55%65.85M----
Dividend received - investment -6.85%28.27M----34.68%30.35M----15.34%22.53M-----0.15%19.54M-----19.45%19.57M----
Decrease in deposits (increase) 126.03%208.36M--324.03M-396.99%-800.39M----205.29%269.5M256,831.73%267.21M-517.71%-255.96M-99.82%104K18.63%61.28M-32.26%58.78M
Sale of fixed assets -12.82%102K----485.00%117K------20K------------38.46%360K----
Purchase of fixed assets -76.66%-28.03M22.03%-7.4M40.39%-15.87M-287.15%-9.49M-10.31%-26.62M84.37%-2.45M-28.59%-24.14M-143.69%-15.69M45.23%-18.77M44.38%-6.44M
Cash on investment ---19.56M-------------------------------3.14M----
Other items in the investment business ----140.01%59.54M----38.99%24.81M-----45.84%17.85M-----23.08%32.95M----96.25%42.84M
Net cash from investment operations 138.48%290.68M2,356.67%376.17M-370.04%-755.33M-94.58%15.31M224.80%279.71M1,527.43%282.6M-279.09%-224.12M-81.76%17.37M32.59%125.15M-1.90%95.18M
Net cash before financing 165.93%502.08M548.46%429.18M-300.34%-761.57M-126.91%-95.7M345.98%380.13M1,154.64%355.67M-130.30%-154.54M-91.76%28.35M111.47%509.94M84.54%343.9M
Cash flow from financing activities
Refund --------9.63%-33.52M-----7.96%-37.09M----1.29%-34.36M----6.68%-34.8M----
Interest paid - financing 60.57%-483K----40.85%-1.23M-----6.75%-2.07M----55.83%-1.94M----13.97%-4.39M----
Dividends paid - financing -136.45%-316.82M----56.66%-133.99M36.20%-133.99M-39.29%-309.12M-10.65%-210.02M5.46%-221.92M-53.99%-189.8M16.80%-234.73M38.32%-123.26M
Issuance expenses and redemption of securities expenses 8.15%-6.53M----12.60%-7.1M----41.09%-8.13M----41.96%-13.8M-----222.52%-23.77M----
Other items of the financing business 6.71%-19.77M57.01%-13.55M-0.45%-21.19M7.87%-31.52M23.04%-21.1M19.84%-34.21M-2.10%-27.41M-14.33%-42.68M---26.85M-70.36%-37.33M
Net cash from financing operations -74.39%-343.6M91.81%-13.55M47.81%-197.03M32.23%-165.5M-26.08%-377.5M-5.05%-244.23M7.74%-299.43M-44.77%-232.48M2.21%-324.54M27.59%-160.58M
Effect of rate 103.49%848K40.53%-14.48M13.12%-24.28M-141.53%-24.35M-191.48%-27.95M29.15%-10.08M259.07%30.55M-45.19%-14.23M17.30%-19.21M-108.82%-9.8M
Net Cash 116.53%158.48M259.12%415.63M-36,548.67%-958.6M-334.40%-261.21M100.58%2.63M154.59%111.44M-344.86%-453.96M-211.36%-204.13M304.30%185.4M617.80%183.31M
Begining period cash -38.62%1.56B-38.62%1.56B-0.99%2.54B-0.99%2.54B-14.14%2.57B-14.14%2.57B5.88%2.99B5.88%2.99B-3.87%2.83B-3.87%2.83B
Cash at the end 10.20%1.72B-13.11%1.96B-38.62%1.56B-15.43%2.26B-0.99%2.54B-3.74%2.67B-14.14%2.57B-7.52%2.78B5.88%2.99B3.43%3B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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