HK Stock MarketDetailed Quotes

00524 GW TERROIR

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  • 0.250
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
49.23MMarket Cap-1396P/E (TTM)

GW TERROIR 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
--1.28M
----
----
----
----
----
----
----
----
----
Accounts receivable
115.08%13.19M
185.75%17.52M
-26.00%6.13M
-26.00%6.13M
-32.86%8.29M
-32.86%8.29M
-3.67%12.34M
-3.67%12.34M
-70.57%12.81M
-70.57%12.81M
Withholding and tax receivable
----
----
----
----
5.45%58K
5.45%58K
5.77%55K
5.77%55K
--52K
--52K
Cash and equivalents
-66.05%6.12M
-31.98%12.27M
-41.20%18.03M
-41.20%18.03M
-7.75%30.66M
-7.75%30.66M
398.17%33.24M
398.17%33.24M
-52.05%6.67M
-52.05%6.67M
Short-term deposit
----
----
--9M
--9M
----
----
----
----
----
----
Secured deposit
-73.08%161K
0.67%602K
-10.61%598K
-10.61%598K
-11.39%669K
-11.39%669K
2.30%755K
2.30%755K
-16.61%738K
-16.61%738K
Short-term investment
----
----
----
----
----
----
----
----
-98.80%1.57M
-98.80%1.57M
Financial assets at fair value-current assets
-9.09%10K
0.00%11K
-93.25%11K
-93.25%11K
-81.81%163K
-81.81%163K
--896K
--896K
----
----
Special items of current assets
748.65%314K
----
19.35%37K
19.35%37K
-99.95%31K
-99.95%31K
--59.19M
--59.19M
----
----
Total current assets
-37.67%21.07M
-10.08%30.4M
-15.20%33.81M
-15.20%33.81M
-62.55%39.87M
-62.55%39.87M
387.39%106.48M
387.39%106.48M
-88.48%21.85M
-88.48%21.85M
Non-current assets
Property, plant and equipment
-12.90%81K
15.05%107K
43.08%93K
43.08%93K
-57.79%65K
-57.79%65K
-23.76%154K
-23.76%154K
-83.99%202K
-83.99%202K
Investment property
-3.11%49.8M
0.00%51.4M
-3.02%51.4M
-3.02%51.4M
--53M
--53M
----
----
----
----
Advance payment
95.44%772K
158.23%1.02M
-9.20%395K
-9.20%395K
--435K
--435K
----
----
----
----
Associated company interest
----
----
----
----
----
----
----
----
-1.76%56.08M
-1.76%56.08M
Special items of non-current assets
-1.20%1.89M
398.53%9.52M
-7.46%1.91M
-7.46%1.91M
-2.78%2.06M
-2.78%2.06M
-10.95%2.12M
-10.95%2.12M
-10.48%2.38M
-10.48%2.38M
Total non-current assets
-2.34%52.54M
15.34%62.05M
-3.18%53.8M
-3.18%53.8M
2,340.23%55.56M
2,340.23%55.56M
-96.12%2.28M
-96.12%2.28M
-49.48%58.67M
-49.48%58.67M
Total assets
-15.97%73.61M
5.53%92.45M
-8.20%87.61M
-8.20%87.61M
-12.25%95.44M
-12.25%95.44M
35.08%108.75M
35.08%108.75M
-73.66%80.51M
-73.66%80.51M
Liabilities
Current liabilities
Accounts payable
32.84%28.16M
50.22%31.84M
-22.70%21.2M
-22.70%21.2M
-67.91%27.42M
-67.91%27.42M
13.08%85.44M
13.08%85.44M
14.60%75.56M
14.60%75.56M
Tax payable
-55.20%56K
62.40%203K
50.60%125K
50.60%125K
--83K
--83K
----
----
----
----
Bank loans and overdrafts
--9M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
147.24%3.4M
140.84%3.31M
73.52%1.38M
73.52%1.38M
-14.91%793K
-14.91%793K
-69.46%932K
-69.46%932K
6,004.00%3.05M
6,004.00%3.05M
Special items of current liabilities
----
----
----
----
----
----
--166K
--166K
----
----
Total current liabilities
78.94%40.61M
55.78%35.36M
-19.79%22.7M
-19.79%22.7M
-67.30%28.3M
-67.30%28.3M
10.09%86.54M
10.09%86.54M
16.82%78.61M
16.82%78.61M
Net current assets
-275.85%-19.54M
-144.62%-4.96M
-3.99%11.11M
-3.99%11.11M
-41.94%11.57M
-41.94%11.57M
135.12%19.93M
135.12%19.93M
-146.42%-56.77M
-146.42%-56.77M
Total assets less current liabilities
-49.16%33M
-12.05%57.09M
-3.32%64.91M
-3.32%64.91M
202.27%67.14M
202.27%67.14M
1,069.62%22.21M
1,069.62%22.21M
-99.20%1.9M
-99.20%1.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities
233.59%4.82M
352.98%6.54M
--1.44M
--1.44M
----
----
--714K
--714K
----
----
Deferred tax liability
0.00%204K
0.00%204K
4.62%204K
4.62%204K
--195K
--195K
----
----
----
----
Special items of non-current liabilities
0.00%395K
0.00%395K
0.00%395K
0.00%395K
--395K
--395K
----
----
----
----
Total non-current liabilities
165.10%5.42M
249.49%7.14M
246.27%2.04M
246.27%2.04M
-17.37%590K
-17.37%590K
--714K
--714K
----
----
Total liabilities
86.05%46.03M
71.78%42.5M
-14.36%24.74M
-14.36%24.74M
-66.89%28.89M
-66.89%28.89M
10.99%87.26M
10.99%87.26M
2.15%78.61M
2.15%78.61M
Total assets less total liabilities
-56.12%27.58M
-20.54%49.95M
-5.53%62.87M
-5.53%62.87M
209.57%66.55M
209.57%66.55M
1,032.02%21.5M
1,032.02%21.5M
-99.17%1.9M
-99.17%1.9M
Total equity and non-current liabilities
-49.16%33M
-12.05%57.09M
-3.32%64.91M
-3.32%64.91M
202.27%67.14M
202.27%67.14M
1,069.62%22.21M
1,069.62%22.21M
-99.20%1.9M
-99.20%1.9M
Equity
Share capital
0.00%19.69M
0.00%19.69M
25.00%19.69M
25.00%19.69M
50.00%15.76M
50.00%15.76M
0.00%10.5M
0.00%10.5M
0.00%10.5M
0.00%10.5M
Reserve
-81.72%7.89M
-29.92%30.26M
-20.31%43.17M
-20.31%43.17M
280.40%54.18M
280.40%54.18M
359.53%14.24M
359.53%14.24M
-102.55%-5.49M
-102.55%-5.49M
Legal reserve
-81.72%7.89M
-29.92%30.26M
-20.31%43.17M
-20.31%43.17M
280.40%54.18M
280.40%54.18M
359.53%14.24M
359.53%14.24M
-102.55%-5.49M
-102.55%-5.49M
Shareholders' Equity
-56.12%27.58M
-20.54%49.95M
-10.11%62.87M
-10.11%62.87M
182.61%69.94M
182.61%69.94M
393.44%24.75M
393.44%24.75M
-97.78%5.02M
-97.78%5.02M
Non-controlling interest
----
----
----
----
-4.25%-3.39M
-4.25%-3.39M
-4.27%-3.25M
-4.27%-3.25M
-203.28%-3.12M
-203.28%-3.12M
Total equity
-56.12%27.58M
-20.54%49.95M
-5.53%62.87M
-5.53%62.87M
209.57%66.55M
209.57%66.55M
1,032.02%21.5M
1,032.02%21.5M
-99.17%1.9M
-99.17%1.9M
Total equity and total liabilities
-15.97%73.61M
5.53%92.45M
-8.20%87.61M
-8.20%87.61M
-12.25%95.44M
-12.25%95.44M
35.08%108.75M
35.08%108.75M
-73.66%80.51M
-73.66%80.51M
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
--
Qualified opinion
--
Qualified opinion
--
Auditor
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory --1.28M------------------------------------
Accounts receivable 115.08%13.19M185.75%17.52M-26.00%6.13M-26.00%6.13M-32.86%8.29M-32.86%8.29M-3.67%12.34M-3.67%12.34M-70.57%12.81M-70.57%12.81M
Withholding and tax receivable ----------------5.45%58K5.45%58K5.77%55K5.77%55K--52K--52K
Cash and equivalents -66.05%6.12M-31.98%12.27M-41.20%18.03M-41.20%18.03M-7.75%30.66M-7.75%30.66M398.17%33.24M398.17%33.24M-52.05%6.67M-52.05%6.67M
Short-term deposit ----------9M--9M------------------------
Secured deposit -73.08%161K0.67%602K-10.61%598K-10.61%598K-11.39%669K-11.39%669K2.30%755K2.30%755K-16.61%738K-16.61%738K
Short-term investment ---------------------------------98.80%1.57M-98.80%1.57M
Financial assets at fair value-current assets -9.09%10K0.00%11K-93.25%11K-93.25%11K-81.81%163K-81.81%163K--896K--896K--------
Special items of current assets 748.65%314K----19.35%37K19.35%37K-99.95%31K-99.95%31K--59.19M--59.19M--------
Total current assets -37.67%21.07M-10.08%30.4M-15.20%33.81M-15.20%33.81M-62.55%39.87M-62.55%39.87M387.39%106.48M387.39%106.48M-88.48%21.85M-88.48%21.85M
Non-current assets
Property, plant and equipment -12.90%81K15.05%107K43.08%93K43.08%93K-57.79%65K-57.79%65K-23.76%154K-23.76%154K-83.99%202K-83.99%202K
Investment property -3.11%49.8M0.00%51.4M-3.02%51.4M-3.02%51.4M--53M--53M----------------
Advance payment 95.44%772K158.23%1.02M-9.20%395K-9.20%395K--435K--435K----------------
Associated company interest ---------------------------------1.76%56.08M-1.76%56.08M
Special items of non-current assets -1.20%1.89M398.53%9.52M-7.46%1.91M-7.46%1.91M-2.78%2.06M-2.78%2.06M-10.95%2.12M-10.95%2.12M-10.48%2.38M-10.48%2.38M
Total non-current assets -2.34%52.54M15.34%62.05M-3.18%53.8M-3.18%53.8M2,340.23%55.56M2,340.23%55.56M-96.12%2.28M-96.12%2.28M-49.48%58.67M-49.48%58.67M
Total assets -15.97%73.61M5.53%92.45M-8.20%87.61M-8.20%87.61M-12.25%95.44M-12.25%95.44M35.08%108.75M35.08%108.75M-73.66%80.51M-73.66%80.51M
Liabilities
Current liabilities
Accounts payable 32.84%28.16M50.22%31.84M-22.70%21.2M-22.70%21.2M-67.91%27.42M-67.91%27.42M13.08%85.44M13.08%85.44M14.60%75.56M14.60%75.56M
Tax payable -55.20%56K62.40%203K50.60%125K50.60%125K--83K--83K----------------
Bank loans and overdrafts --9M------------------------------------
Financial lease liabilities-current liabilities 147.24%3.4M140.84%3.31M73.52%1.38M73.52%1.38M-14.91%793K-14.91%793K-69.46%932K-69.46%932K6,004.00%3.05M6,004.00%3.05M
Special items of current liabilities --------------------------166K--166K--------
Total current liabilities 78.94%40.61M55.78%35.36M-19.79%22.7M-19.79%22.7M-67.30%28.3M-67.30%28.3M10.09%86.54M10.09%86.54M16.82%78.61M16.82%78.61M
Net current assets -275.85%-19.54M-144.62%-4.96M-3.99%11.11M-3.99%11.11M-41.94%11.57M-41.94%11.57M135.12%19.93M135.12%19.93M-146.42%-56.77M-146.42%-56.77M
Total assets less current liabilities -49.16%33M-12.05%57.09M-3.32%64.91M-3.32%64.91M202.27%67.14M202.27%67.14M1,069.62%22.21M1,069.62%22.21M-99.20%1.9M-99.20%1.9M
Non-current liabilities
Financial lease liabilities-non-current liabilities 233.59%4.82M352.98%6.54M--1.44M--1.44M----------714K--714K--------
Deferred tax liability 0.00%204K0.00%204K4.62%204K4.62%204K--195K--195K----------------
Special items of non-current liabilities 0.00%395K0.00%395K0.00%395K0.00%395K--395K--395K----------------
Total non-current liabilities 165.10%5.42M249.49%7.14M246.27%2.04M246.27%2.04M-17.37%590K-17.37%590K--714K--714K--------
Total liabilities 86.05%46.03M71.78%42.5M-14.36%24.74M-14.36%24.74M-66.89%28.89M-66.89%28.89M10.99%87.26M10.99%87.26M2.15%78.61M2.15%78.61M
Total assets less total liabilities -56.12%27.58M-20.54%49.95M-5.53%62.87M-5.53%62.87M209.57%66.55M209.57%66.55M1,032.02%21.5M1,032.02%21.5M-99.17%1.9M-99.17%1.9M
Total equity and non-current liabilities -49.16%33M-12.05%57.09M-3.32%64.91M-3.32%64.91M202.27%67.14M202.27%67.14M1,069.62%22.21M1,069.62%22.21M-99.20%1.9M-99.20%1.9M
Equity
Share capital 0.00%19.69M0.00%19.69M25.00%19.69M25.00%19.69M50.00%15.76M50.00%15.76M0.00%10.5M0.00%10.5M0.00%10.5M0.00%10.5M
Reserve -81.72%7.89M-29.92%30.26M-20.31%43.17M-20.31%43.17M280.40%54.18M280.40%54.18M359.53%14.24M359.53%14.24M-102.55%-5.49M-102.55%-5.49M
Legal reserve -81.72%7.89M-29.92%30.26M-20.31%43.17M-20.31%43.17M280.40%54.18M280.40%54.18M359.53%14.24M359.53%14.24M-102.55%-5.49M-102.55%-5.49M
Shareholders' Equity -56.12%27.58M-20.54%49.95M-10.11%62.87M-10.11%62.87M182.61%69.94M182.61%69.94M393.44%24.75M393.44%24.75M-97.78%5.02M-97.78%5.02M
Non-controlling interest -----------------4.25%-3.39M-4.25%-3.39M-4.27%-3.25M-4.27%-3.25M-203.28%-3.12M-203.28%-3.12M
Total equity -56.12%27.58M-20.54%49.95M-5.53%62.87M-5.53%62.87M209.57%66.55M209.57%66.55M1,032.02%21.5M1,032.02%21.5M-99.17%1.9M-99.17%1.9M
Total equity and total liabilities -15.97%73.61M5.53%92.45M-8.20%87.61M-8.20%87.61M-12.25%95.44M-12.25%95.44M35.08%108.75M35.08%108.75M-73.66%80.51M-73.66%80.51M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--China Audit Zhonghuan (Hong Kong) 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
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