HK Stock MarketDetailed Quotes

00583 GWPA HOLDINGS

Watchlist

0.305
+0.005+1.67%

Market Closed Apr 26 16:08 CST

478.16MMarket Cap1.68P/E (TTM)

GWPA HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

519.15%143.32M

----

-83.58%23.15M

----

167.64%140.98M

----

-187.11%-208.41M

----

-47.25%239.25M

----

Profit adjustment

Impairment and provisions:

--0

-200.00%-797K

--0

-Other impairments and provisions

----

-200.00%-797K

----

Revaluation surplus:

-312.76%-74.53M

--0

136.09%35.03M

--0

-156.91%-97.07M

--0

200.82%170.58M

--0

57.76%-169.19M

--0

-Fair value of investment properties (increase)

-312.76%-74.53M

----

136.09%35.03M

----

-156.91%-97.07M

----

200.82%170.58M

----

57.76%-169.19M

----

Asset sale loss (gain):

--0

Depreciation and amortization:

-0.97%6.94M

--0

-50.35%7.01M

--0

-86.61%14.11M

--0

404.01%105.41M

--0

851.07%20.91M

--0

-Depreciation

-0.97%6.94M

----

-50.35%7.01M

----

-86.61%14.11M

----

404.01%105.41M

----

851.07%20.91M

----

Exchange Loss (gain)

91.51%-119K

----

-482.02%-1.4M

----

-63.84%367K

----

569.91%1.02M

----

72.41%-216K

----

Special items

--8K

----

---733K

----

Operating profit before the change of operating capital

18.55%75.61M

--0

10.65%63.78M

--0

-15.96%57.64M

--0

-23.76%68.59M

--0

67.63%89.96M

--0

Change of operating capital

Accounts receivable (increase)decrease

90.30%-188K

----

-731.60%-1.94M

----

142.88%307K

----

3.37%-716K

----

-110.62%-741K

----

Accounts payable increase (decrease)

-225.59%-2.27M

----

-73.61%1.81M

----

242.55%6.85M

----

66.04%-4.81M

----

-158.23%-14.16M

----

prepayments (increase)decrease

747.50%8.29M

----

87.59%-1.28M

----

-290.68%-10.31M

----

232.48%5.41M

----

-100.28%-4.08M

----

Cash from business operations

30.57%81.44M

--0

14.46%62.37M

--0

-20.42%54.49M

-39.47%22.93M

-3.53%68.48M

7.73%37.87M

-95.33%70.98M

-97.59%35.16M

Hong Kong profits tax paid

-914.71%-2.07M

----

93.67%-204K

----

64.43%-3.22M

48.64%-659K

-172.18%-9.06M

79.64%-1.28M

70.04%-3.33M

---6.3M

Net cash from operations

27.67%79.37M

63.63%39.29M

21.26%62.17M

7.84%24.01M

-13.71%51.27M

-39.15%22.27M

-12.18%59.41M

26.82%36.59M

-95.51%67.65M

-98.02%28.85M

Cash flow from investment activities

Interest received - investment

47.90%2.5M

936.63%1.05M

3,930.95%1.69M

1,022.22%101K

-85.81%42K

-96.77%9K

50.25%296K

112.98%279K

29.61%197K

184.78%131K

Dividend received - investment

----

-1.30%66.22M

--21.37M

--67.1M

----

--7.47M

--7.48M

Restricted cash (increase) decrease

----

55.65%6.23M

--6.23M

489.48%4M

----

88.84%-1.03M

---406K

Loan receivable (increase) decrease

----

--14.59M

----

211.76%130.43M

----

Purchase of fixed assets

----

97.01%-4K

----

54.27%-134K

79.18%-61K

93.31%-293K

-14,550.00%-293K

-368.66%-4.38M

98.96%-2K

Recovery of cash from investments

----

--1.27M

----

Cash on investment

44.32%-2.47M

24.56%-1.71M

-130.06%-4.43M

-199.73%-2.26M

33.03%-1.93M

13.33%-754K

85.59%-2.88M

87.65%-870K

99.36%-19.96M

99.77%-7.04M

Net cash from investment operations

-99.94%37K

-103.42%-658K

-26.09%63.48M

254.46%19.21M

3,483.40%85.89M

713.12%5.42M

-97.87%2.4M

-666.67%-884K

102.84%112.73M

100.00%156K

Net cash before financing

-36.80%79.41M

-10.62%38.63M

-8.39%125.65M

56.12%43.22M

121.91%137.16M

-22.46%27.69M

-65.73%61.81M

23.09%35.71M

107.34%180.38M

101.16%29.01M

Cash flow from financing activities

New borrowing

547.71%5.65M

----

-99.90%872K

----

--901.85M

--901.66M

----

Refund

92.94%-7.32M

---1.66M

88.49%-103.79M

----

---901.66M

----

---116.37M

---5.45M

Interest paid - financing

61.08%-54.75M

-227.67%-23.15M

-839.46%-140.67M

14.19%-7.07M

42.51%-14.97M

48.96%-8.23M

31.50%-26.05M

-2.65%-16.13M

-69.67%-38.02M

---15.71M

Other items of the financing business

----

66.67%-1.83M

33.33%-1.83M

-1.48%-5.5M

-3.00%-2.75M

58.96%-5.42M

61.67%-2.67M

---13.2M

---6.96M

Net cash from financing operations

77.01%-56.42M

-178.82%-24.81M

-1,110.19%-245.43M

18.98%-8.9M

35.54%-20.28M

41.59%-10.98M

81.23%-31.46M

33.15%-18.8M

-106.68%-167.59M

-101.11%-28.12M

Effect of rate

6.11%-123K

48.32%-401K

-186.18%-131K

-482.27%-776K

326.87%152K

278.07%203K

49.24%-67K

-86.89%-114K

-3.94%-132K

62.11%-61K

Net Cash

119.19%22.99M

-59.73%13.82M

-202.48%-119.78M

105.48%34.33M

285.13%116.88M

-1.20%16.71M

137.21%30.35M

1,801.91%16.91M

-74.99%12.79M

-96.85%889K

Begining period cash

-36.38%209.66M

55.07%329.57M

16.62%212.54M

7.47%182.26M

43.04%169.59M

Items Period

----

--1M

Cash at the end

10.90%232.52M

-38.56%223.08M

-36.38%209.66M

58.26%363.12M

55.07%329.57M

15.27%229.45M

16.62%212.54M

16.12%199.05M

7.47%182.26M

16.93%171.42M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

PricewaterhouseCoopers

	(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	519.15%143.32M	----	-83.58%23.15M	----	167.64%140.98M	----	-187.11%-208.41M	----	-47.25%239.25M	----
Profit adjustment
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	-200.00%-797K	--0
-Other impairments and provisions	----	----	----	----	----	----	----	----	-200.00%-797K	----
Revaluation surplus:	-312.76%-74.53M	--0	136.09%35.03M	--0	-156.91%-97.07M	--0	200.82%170.58M	--0	57.76%-169.19M	--0
-Fair value of investment properties (increase)	-312.76%-74.53M	----	136.09%35.03M	----	-156.91%-97.07M	----	200.82%170.58M	----	57.76%-169.19M	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	-0.97%6.94M	--0	-50.35%7.01M	--0	-86.61%14.11M	--0	404.01%105.41M	--0	851.07%20.91M	--0
-Depreciation	-0.97%6.94M	----	-50.35%7.01M	----	-86.61%14.11M	----	404.01%105.41M	----	851.07%20.91M	----
Exchange Loss (gain)	91.51%-119K	----	-482.02%-1.4M	----	-63.84%367K	----	569.91%1.02M	----	72.41%-216K	----
Special items	--8K	----	----	----	---733K	----	----	----	----	----
Operating profit before the change of operating capital	18.55%75.61M	--0	10.65%63.78M	--0	-15.96%57.64M	--0	-23.76%68.59M	--0	67.63%89.96M	--0
Change of operating capital
Accounts receivable (increase)decrease	90.30%-188K	----	-731.60%-1.94M	----	142.88%307K	----	3.37%-716K	----	-110.62%-741K	----
Accounts payable increase (decrease)	-225.59%-2.27M	----	-73.61%1.81M	----	242.55%6.85M	----	66.04%-4.81M	----	-158.23%-14.16M	----
prepayments (increase)decrease	747.50%8.29M	----	87.59%-1.28M	----	-290.68%-10.31M	----	232.48%5.41M	----	-100.28%-4.08M	----
Cash from business operations	30.57%81.44M	--0	14.46%62.37M	--0	-20.42%54.49M	-39.47%22.93M	-3.53%68.48M	7.73%37.87M	-95.33%70.98M	-97.59%35.16M
Hong Kong profits tax paid	-914.71%-2.07M	----	93.67%-204K	----	64.43%-3.22M	48.64%-659K	-172.18%-9.06M	79.64%-1.28M	70.04%-3.33M	---6.3M
Net cash from operations	27.67%79.37M	63.63%39.29M	21.26%62.17M	7.84%24.01M	-13.71%51.27M	-39.15%22.27M	-12.18%59.41M	26.82%36.59M	-95.51%67.65M	-98.02%28.85M
Cash flow from investment activities
Interest received - investment	47.90%2.5M	936.63%1.05M	3,930.95%1.69M	1,022.22%101K	-85.81%42K	-96.77%9K	50.25%296K	112.98%279K	29.61%197K	184.78%131K
Dividend received - investment	----	----	-1.30%66.22M	--21.37M	--67.1M	----	----	----	--7.47M	--7.48M
Restricted cash (increase) decrease	----	----	----	----	55.65%6.23M	--6.23M	489.48%4M	----	88.84%-1.03M	---406K
Loan receivable (increase) decrease	----	----	----	----	--14.59M	----	----	----	211.76%130.43M	----
Purchase of fixed assets	----	----	97.01%-4K	----	54.27%-134K	79.18%-61K	93.31%-293K	-14,550.00%-293K	-368.66%-4.38M	98.96%-2K
Recovery of cash from investments	----	----	----	----	----	----	--1.27M	----	----	----
Cash on investment	44.32%-2.47M	24.56%-1.71M	-130.06%-4.43M	-199.73%-2.26M	33.03%-1.93M	13.33%-754K	85.59%-2.88M	87.65%-870K	99.36%-19.96M	99.77%-7.04M
Net cash from investment operations	-99.94%37K	-103.42%-658K	-26.09%63.48M	254.46%19.21M	3,483.40%85.89M	713.12%5.42M	-97.87%2.4M	-666.67%-884K	102.84%112.73M	100.00%156K
Net cash before financing	-36.80%79.41M	-10.62%38.63M	-8.39%125.65M	56.12%43.22M	121.91%137.16M	-22.46%27.69M	-65.73%61.81M	23.09%35.71M	107.34%180.38M	101.16%29.01M
Cash flow from financing activities
New borrowing	547.71%5.65M	----	-99.90%872K	----	--901.85M	--901.66M	----	----	----	----
Refund	92.94%-7.32M	---1.66M	88.49%-103.79M	----	---901.66M	---901.66M	----	----	---116.37M	---5.45M
Interest paid - financing	61.08%-54.75M	-227.67%-23.15M	-839.46%-140.67M	14.19%-7.07M	42.51%-14.97M	48.96%-8.23M	31.50%-26.05M	-2.65%-16.13M	-69.67%-38.02M	---15.71M
Other items of the financing business	----	----	66.67%-1.83M	33.33%-1.83M	-1.48%-5.5M	-3.00%-2.75M	58.96%-5.42M	61.67%-2.67M	---13.2M	---6.96M
Net cash from financing operations	77.01%-56.42M	-178.82%-24.81M	-1,110.19%-245.43M	18.98%-8.9M	35.54%-20.28M	41.59%-10.98M	81.23%-31.46M	33.15%-18.8M	-106.68%-167.59M	-101.11%-28.12M
Effect of rate	6.11%-123K	48.32%-401K	-186.18%-131K	-482.27%-776K	326.87%152K	278.07%203K	49.24%-67K	-86.89%-114K	-3.94%-132K	62.11%-61K
Net Cash	119.19%22.99M	-59.73%13.82M	-202.48%-119.78M	105.48%34.33M	285.13%116.88M	-1.20%16.71M	137.21%30.35M	1,801.91%16.91M	-74.99%12.79M	-96.85%889K
Begining period cash	-36.38%209.66M	-36.38%209.66M	55.07%329.57M	55.07%329.57M	16.62%212.54M	16.62%212.54M	7.47%182.26M	7.47%182.26M	43.04%169.59M	43.04%169.59M
Items Period	----	----	----	----	----	----	----	----	----	--1M
Cash at the end	10.90%232.52M	-38.56%223.08M	-36.38%209.66M	58.26%363.12M	55.07%329.57M	15.27%229.45M	16.62%212.54M	16.12%199.05M	7.47%182.26M	16.93%171.42M
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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

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Heat List

Overall

00583 GWPA HOLDINGS

GWPA HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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