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00524 GW TERROIR
- 0.270
- 0.0000.00%
Market Closed Apr 18 16:08 CST
53.17MMarket Cap-1508P/E (TTM)
0.000High0.000Low0Volume0.270Open0.270Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)196.93MShares0.56052wk High1.93P/B53.17MFloat Cap0.18052wk Low--Dividend TTM196.93MShs Float88.475Historical High--Dividend LFY0.00%Amplitude0.180Historical Low--Avg Price50000Lot Size--Div YieldTTM--Div Yield LFY
GW TERROIR Key Stats
All
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 | ---- | 8.79%-19.99M | ---- | -230.60%-21.92M | ---- | 107.17%16.78M | ---- | -1,448.07%-234.12M | ---- | 8.60%-15.12M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -5,100.00%-104K | ---- | 99.61%-2K | ---- | 22.11%-518K | ---- | -185.41%-665K | ---- | -104.39%-233K |
| Interest expense - adjustment | ---- | -73.32%337K | ---- | 557.81%1.26M | ---- | 61.34%192K | ---- | 1,600.00%119K | ---- | -22.22%7K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 244.13%356K |
| Impairment and provisions: | --0 | 124.83%3.07M | --0 | -374.25%-12.34M | --0 | -89.37%4.5M | --0 | 628.70%42.35M | --0 | -74.17%5.81M |
| -Impairment of property, plant and equipment (reversal) | ---- | -82.68%22K | ---- | 47.67%127K | ---- | -8.51%86K | ---- | -75.58%94K | ---- | -73.67%385K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | --3.8M | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.25%7.34M | ---- | -75.81%5.09M |
| -Other impairments and provisions | ---- | 124.40%3.04M | ---- | -2,117.96%-12.47M | ---- | -98.23%618K | ---- | 10,259.05%34.91M | ---- | --337K |
| Revaluation surplus: | --0 | 292.40%1.55M | --0 | -245.47%-803K | --0 | --552K | --0 | --0 | --0 | 28.99%-54.43M |
| -Fair value of investment properties (increase) | ---- | 244.01%1.6M | ---- | ---1.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -117.86%-55K | ---- | -44.20%308K | ---- | --552K | ---- | ---- | ---- | 28.99%-54.43M |
| Asset sale loss (gain): | --0 | -106.87%-410K | --0 | 49,808.33%5.97M | --0 | 97.19%-12K | --0 | 98.57%-427K | --0 | -395.76%-29.82M |
| -Loss (gain) from sale of subsidiary company | ---- | -106.88%-410K | ---- | --5.96M | ---- | ---- | ---- | 98.37%-195K | ---- | -389.05%-11.98M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 125.00%3K | ---- | 94.83%-12K | ---- | -625.00%-232K | ---- | -357.14%-32K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -399.56%-17.8M |
| Depreciation and amortization: | --0 | 2,219.35%719K | --0 | -91.53%31K | --0 | -98.05%366K | --0 | 1.67%18.82M | --0 | -20.97%18.51M |
| -Depreciation | ---- | 2,219.35%719K | ---- | -91.53%31K | ---- | -90.55%366K | ---- | 58.49%3.88M | ---- | -54.76%2.45M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.98%14.94M | ---- | -10.84%16.06M |
| Exchange Loss (gain) | ---- | 442.86%24K | ---- | -104.67%-7K | ---- | 64.84%150K | ---- | 246.77%91K | ---- | 88.39%-62K |
| Special items | ---- | -104.30%-85K | ---- | --1.98M | ---- | ---- | ---- | 225.71%151.27M | ---- | 2,559.91%46.44M |
| Operating profit before the change of operating capital | --0 | 42.33%-14.9M | --0 | -217.36%-25.83M | --0 | 197.53%22.01M | --0 | 20.92%-22.57M | --0 | 21.47%-28.54M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -24.99%1.51M | ---- | 171.96%2.01M | ---- | 42.93%-2.79M | ---- | 48.82%-4.89M | ---- | 43.28%-9.56M |
| Accounts payable increase (decrease) | ---- | 26.16%-4.71M | ---- | 80.22%-6.38M | ---- | -583.24%-32.27M | ---- | 118.23%6.68M | ---- | -189.55%-36.64M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | --124K | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---90K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | --0 | 40.29%-18.11M | --0 | -134.69%-30.33M | --0 | -107.82%-12.92M | --0 | 80.45%-6.22M | --0 | -291.38%-31.8M |
| Other taxs | ---- | -485.29%-131K | ---- | -66.99%34K | ---- | 105.03%103K | ---- | 81.84%-2.05M | ---- | -2,996.98%-11.27M |
| Interest received - operating | ---- | 4,150.00%85K | ---- | -88.89%2K | ---- | -88.82%18K | ---- | -30.90%161K | ---- | 104.39%233K |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.22%-7K |
| Special items of business | ---- | 80.65%-6K | ---- | ---31K | ---- | ---- | ---- | -66.07%14.57M | ---- | 48.55%42.94M |
| Adjustment items of business operations | ---- | ---- | ---- | --90K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -19.23%-13.55M | 39.89%-18.16M | 41.70%-11.37M | -135.93%-30.2M | -1,285.43%-19.49M | -57.96%-12.8M | -58.45%-1.41M | 81.09%-8.1M | 98.30%-888K | -361.94%-42.85M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.59M |
| Decrease in deposits (increase) | --8.99M | -11,998.67%-8.92M | ---- | 1,037.50%75K | 2,180.00%114K | -105.13%-8K | -96.86%5K | -62.32%156K | -62.94%159K | 107.00%414K |
| Sale of fixed assets | --5K | ---- | ---- | ---- | ---- | -98.30%12K | ---- | 2,106.25%706K | -84.38%5K | -99.18%32K |
| Purchase of fixed assets | -61.90%-34K | -204.17%-73K | 12.50%-21K | 89.47%-24K | -700.00%-24K | -140.00%-228K | ---3K | 80.65%-95K | ---- | 3.54%-491K |
| Sale of subsidiaries | ---- | -100.13%-37K | ---- | 0.67%28.21M | --28.21M | --28.03M | ---- | ---- | ---- | 2,552.86%10.72M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---51.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | -76.12%207K | -76.12%207K | 767.00%867K | --867K | --100K | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---7.76M | ---- | ---- | ---- | ---- | ---62.25M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 326.74%195K | 326.74%195K | -108.60%-86K |
| Net cash from investment operations | 4,719.89%8.97M | 60.98%-8.83M | -99.13%186K | -181.07%-22.62M | 1,070,200.00%21.41M | 2,800.31%27.9M | -99.44%2K | 101.52%962K | 100.68%359K | -1,625.96%-63.25M |
| Net cash before financing | 58.98%-4.59M | 48.92%-26.98M | -684.37%-11.18M | -449.81%-52.82M | 236.16%1.91M | 311.43%15.1M | -165.60%-1.41M | 93.27%-7.14M | 99.50%-529K | -617.48%-106.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -61.29%6M | ---- | 16.45%15.5M | --5M | 368.66%13.31M | ---- | --2.84M | ---- | ---- |
| Refund | ---- | 76.87%-6M | ---- | ---25.94M | ---10M | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | -73.76%16.53M | ---- | --62.99M | --37.95M | ---- | ---- | ---- | ---- | --50.72M |
| Interest paid - financing | -71.13%-166K | 76.27%-337K | 89.84%-97K | -3,957.14%-1.42M | -4,052.17%-955K | 67.89%-35K | ---23K | ---109K | ---- | ---- |
| Other items of the financing business | 15.33%-950K | -109.14%-1.78M | -169.71%-1.12M | 73.46%-853K | 54.88%-416K | -13.69%-3.21M | 46.58%-922K | -3,571.43%-2.83M | -4,325.64%-1.73M | -11.59%-77K |
| Net cash from financing operations | 8.45%-1.12M | -71.35%14.41M | -103.86%-1.22M | 399.72%50.28M | 3,441.90%31.58M | 10,580.21%10.06M | 45.25%-945K | -100.19%-96K | -103.41%-1.73M | 73,501.45%50.65M |
| Effect of rate | -8.47%-64K | -80.65%-56K | -68.57%-59K | -102.05%-31K | -259.09%-35K | 30,280.00%1.51M | 22.22%22K | 88.10%-5K | 157.14%18K | -108.16%-42K |
| Net Cash | 54.01%-5.7M | -394.34%-12.58M | -137.02%-12.4M | -110.11%-2.54M | 1,525.28%33.49M | 447.62%25.16M | -4.21%-2.35M | 86.95%-7.24M | 95.85%-2.26M | -371.37%-55.45M |
| Begining period cash | -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 | -79.95%13.92M | -79.95%13.92M | 43.23%69.41M |
| Cash at the end | -32.63%12.27M | -41.20%18.03M | -72.70%18.21M | -8.03%30.66M | 1,435.38%66.7M | 399.73%33.34M | -62.80%4.34M | -52.05%6.67M | -22.32%11.68M | -79.95%13.92M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | 398.17%33.24M | ---- | --6.67M | ---- | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | 398.17%33.24M | --0 | --6.67M | --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 | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion |
| Auditor | -- | 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 | -- | 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.
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