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00660 WAI CHUN BIOTEC

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0.100
0.0000.00%

Trading Apr 29 09:01 CST

17.15MMarket Cap-1190P/E (TTM)

WAI CHUN BIOTEC Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

-250.86%-5.7M

----

--3.78M

----

--1.61M

-82.22%1.61M

----

117.10%9.06M

Profit adjustment

Interest (income) - adjustment

----

-8.57%-38K

----

---35K

----

---26K

86.53%-26K

----

-13.53%-193K

Impairment and provisions:

--0

-13.03%3.48M

--0

--4M

--0

--5.07M

122.26%5.07M

--0

145.45%2.28M

-Impairmen of inventory (reversal)

----

--3.49M

----

-Impairment of trade receivables (reversal)

----

215.13%3.48M

----

---3.02M

----

--1.58M

-30.59%1.58M

----

--2.28M

-Other impairments and provisions

----

--7.02M

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

---39K

--0

--36K

148.00%36K

--0

-131.51%-75K

-Loss (gain) from sale of subsidiary company

----

---67K

-Loss (gain) on sale of property, machinery and equipment

----

---39K

----

--36K

550.00%36K

----

-103.36%-8K

Depreciation and amortization:

--0

-13.19%14.06M

--0

--16.2M

--0

--6.38M

19.54%6.38M

--0

22.77%5.33M

-Depreciation

----

-13.19%14.06M

----

--16.2M

----

--6.38M

19.54%6.38M

----

47.36%5.33M

Financial expense

----

-18.35%17.11M

----

--20.96M

----

--7.92M

31.72%7.92M

----

-0.84%6.01M

Special items

----

--1.34M

----

Operating profit before the change of operating capital

--0

-37.41%28.92M

--0

--46.2M

--0

--20.98M

-6.41%20.98M

--0

345.36%22.42M

Change of operating capital

Inventory (increase) decrease

----

382.60%22.77M

----

---8.06M

----

---16.93M

-51.18%-16.93M

----

-1,863.94%-11.2M

Accounts receivable (increase)decrease

----

122.04%7.87M

----

---35.72M

----

--16.91M

329.05%16.91M

----

-1,732.26%-7.38M

Accounts payable increase (decrease)

----

185.87%17.52M

----

--6.13M

----

---20.52M

-199.57%-20.52M

----

1,973.44%20.61M

prepayments (increase)decrease

----

16.83%-11.37M

----

---13.67M

----

--2.01M

123.94%2.01M

----

-65.47%-8.41M

Cash from business operations

--0

518.60%55.13M

--0

--8.91M

--0

--592K

-96.06%592K

--0

322.64%15.04M

Other taxs

----

-54.78%-6.2M

----

---4.01M

----

---617K

-363.91%-617K

----

2.21%-133K

Interest paid - operating

----

---128K

----

---388K

38.41%-388K

----

-156.10%-630K

Special items of business

----

-175.50%-10.59M

----

--14.03M

----

---1.86M

-86.57%-1.86M

----

-115.99%-998K

Net cash from operations

107.86%24.67M

923.88%48.93M

354.53%11.87M

--4.78M

-118.65%-4.66M

---413K

-102.89%-413K

311.79%25M

300.03%14.27M

Cash flow from investment activities

Interest received - investment

50.00%3K

8.57%38K

--2K

--35K

----

--26K

-86.53%26K

-90.41%14K

13.53%193K

Sale of fixed assets

----

--101K

----

-96.51%13K

Purchase of fixed assets

-1,022.97%-24.25M

-67.85%-28.18M

-908.88%-2.16M

---16.79M

94.22%-214K

---12.55M

3.12%-12.55M

-57.98%-3.7M

-97.36%-12.95M

Sale of subsidiaries

----

---22K

Net cash from investment operations

-1,023.88%-24.24M

-68.99%-28.14M

-907.94%-2.16M

---16.65M

94.19%-214K

---12.52M

1.93%-12.52M

-66.19%-3.69M

-410.76%-12.77M

Net cash before financing

-95.64%423K

275.11%20.79M

299.12%9.71M

---11.87M

-122.88%-4.88M

---12.94M

-960.68%-12.94M

453.18%21.31M

115.60%1.5M

Cash flow from financing activities

New borrowing

----

-98.08%1.56M

----

--80.98M

----

34.66%20.98M

--70.61M

14.41%70.61M

48.69%15.58M

-10.69%61.72M

Refund

----

69.56%-19.46M

----

---63.91M

----

1.53%-19.24M

---53.92M

9.80%-53.92M

-74.24%-19.54M

-5.64%-59.78M

Interest paid - financing

----

19.62%-3.56M

----

---4.42M

----

-3.37%-1.47M

---5.15M

-83.71%-5.15M

30.34%-1.43M

25.58%-2.81M

Net cash from financing operations

-308.71%-1.41M

-269.60%-21.46M

157.41%677K

--12.65M

104.88%263K

--11.53M

1,428.80%11.53M

-93.53%-5.39M

-109.92%-868K

Effect of rate

171.07%113K

-141.94%-544K

-104.83%-159K

--1.3M

275.68%3.29M

--1.44M

507.17%1.44M

-31,350.00%-1.88M

159.85%237K

Net Cash

-109.53%-990K

-185.46%-664K

325.15%10.39M

--777K

-128.96%-4.61M

---1.4M

-320.79%-1.4M

1,388.60%15.93M

171.43%635K

Begining period cash

-16.06%6.31M

38.08%7.52M

--5.45M

0.68%5.45M

--5.41M

19.22%5.41M

-22.07%4.54M

Cash at the end

-69.38%5.44M

-16.06%6.31M

330.02%17.75M

--7.52M

-78.79%4.13M

--5.45M

0.68%5.45M

246.73%19.46M

19.22%5.41M

Cash balance analysis

Cash and bank balance

----

-78.79%4.13M

----

--19.46M

----

Cash and cash equivalent balance

--0

-78.79%4.13M

--0

--19.46M

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Accountants Co., Ltd.

Zhonghui Anda Certified Public Accountants Co., Ltd.

Hengjian Certified Public Accountants Limited

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	-250.86%-5.7M	----	--3.78M	----	----	--1.61M	-82.22%1.61M	----	117.10%9.06M
Profit adjustment
Interest (income) - adjustment	----	-8.57%-38K	----	---35K	----	----	---26K	86.53%-26K	----	-13.53%-193K
Impairment and provisions:	--0	-13.03%3.48M	--0	--4M	--0	--0	--5.07M	122.26%5.07M	--0	145.45%2.28M
-Impairmen of inventory (reversal)	----	----	----	----	----	----	--3.49M	--3.49M	----	----
-Impairment of trade receivables (reversal)	----	215.13%3.48M	----	---3.02M	----	----	--1.58M	-30.59%1.58M	----	--2.28M
-Other impairments and provisions	----	----	----	--7.02M	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	---39K	--0	--0	--36K	148.00%36K	--0	-131.51%-75K
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	----	----	---67K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	---39K	----	----	--36K	550.00%36K	----	-103.36%-8K
Depreciation and amortization:	--0	-13.19%14.06M	--0	--16.2M	--0	--0	--6.38M	19.54%6.38M	--0	22.77%5.33M
-Depreciation	----	-13.19%14.06M	----	--16.2M	----	----	--6.38M	19.54%6.38M	----	47.36%5.33M
Financial expense	----	-18.35%17.11M	----	--20.96M	----	----	--7.92M	31.72%7.92M	----	-0.84%6.01M
Special items	----	----	----	--1.34M	----	----	----	----	----	----
Operating profit before the change of operating capital	--0	-37.41%28.92M	--0	--46.2M	--0	--0	--20.98M	-6.41%20.98M	--0	345.36%22.42M
Change of operating capital
Inventory (increase) decrease	----	382.60%22.77M	----	---8.06M	----	----	---16.93M	-51.18%-16.93M	----	-1,863.94%-11.2M
Accounts receivable (increase)decrease	----	122.04%7.87M	----	---35.72M	----	----	--16.91M	329.05%16.91M	----	-1,732.26%-7.38M
Accounts payable increase (decrease)	----	185.87%17.52M	----	--6.13M	----	----	---20.52M	-199.57%-20.52M	----	1,973.44%20.61M
prepayments (increase)decrease	----	16.83%-11.37M	----	---13.67M	----	----	--2.01M	123.94%2.01M	----	-65.47%-8.41M
Cash from business operations	--0	518.60%55.13M	--0	--8.91M	--0	--0	--592K	-96.06%592K	--0	322.64%15.04M
Other taxs	----	-54.78%-6.2M	----	---4.01M	----	----	---617K	-363.91%-617K	----	2.21%-133K
Interest paid - operating	----	----	----	---128K	----	----	---388K	38.41%-388K	----	-156.10%-630K
Special items of business	----	-175.50%-10.59M	----	--14.03M	----	----	---1.86M	-86.57%-1.86M	----	-115.99%-998K
Net cash from operations	107.86%24.67M	923.88%48.93M	354.53%11.87M	--4.78M	-118.65%-4.66M	-118.65%-4.66M	---413K	-102.89%-413K	311.79%25M	300.03%14.27M
Cash flow from investment activities
Interest received - investment	50.00%3K	8.57%38K	--2K	--35K	----	----	--26K	-86.53%26K	-90.41%14K	13.53%193K
Sale of fixed assets	----	----	----	--101K	----	----	----	----	----	-96.51%13K
Purchase of fixed assets	-1,022.97%-24.25M	-67.85%-28.18M	-908.88%-2.16M	---16.79M	94.22%-214K	94.22%-214K	---12.55M	3.12%-12.55M	-57.98%-3.7M	-97.36%-12.95M
Sale of subsidiaries	----	----	----	----	----	----	----	----	----	---22K
Net cash from investment operations	-1,023.88%-24.24M	-68.99%-28.14M	-907.94%-2.16M	---16.65M	94.19%-214K	94.19%-214K	---12.52M	1.93%-12.52M	-66.19%-3.69M	-410.76%-12.77M
Net cash before financing	-95.64%423K	275.11%20.79M	299.12%9.71M	---11.87M	-122.88%-4.88M	-122.88%-4.88M	---12.94M	-960.68%-12.94M	453.18%21.31M	115.60%1.5M
Cash flow from financing activities
New borrowing	----	-98.08%1.56M	----	--80.98M	----	34.66%20.98M	--70.61M	14.41%70.61M	48.69%15.58M	-10.69%61.72M
Refund	----	69.56%-19.46M	----	---63.91M	----	1.53%-19.24M	---53.92M	9.80%-53.92M	-74.24%-19.54M	-5.64%-59.78M
Interest paid - financing	----	19.62%-3.56M	----	---4.42M	----	-3.37%-1.47M	---5.15M	-83.71%-5.15M	30.34%-1.43M	25.58%-2.81M
Net cash from financing operations	-308.71%-1.41M	-269.60%-21.46M	157.41%677K	--12.65M	104.88%263K	104.88%263K	--11.53M	1,428.80%11.53M	-93.53%-5.39M	-109.92%-868K
Effect of rate	171.07%113K	-141.94%-544K	-104.83%-159K	--1.3M	275.68%3.29M	275.68%3.29M	--1.44M	507.17%1.44M	-31,350.00%-1.88M	159.85%237K
Net Cash	-109.53%-990K	-185.46%-664K	325.15%10.39M	--777K	-128.96%-4.61M	-128.96%-4.61M	---1.4M	-320.79%-1.4M	1,388.60%15.93M	171.43%635K
Begining period cash	-16.06%6.31M	38.08%7.52M	38.08%7.52M	--5.45M	0.68%5.45M	0.68%5.45M	--5.41M	19.22%5.41M	19.22%5.41M	-22.07%4.54M
Cash at the end	-69.38%5.44M	-16.06%6.31M	330.02%17.75M	--7.52M	-78.79%4.13M	-78.79%4.13M	--5.45M	0.68%5.45M	246.73%19.46M	19.22%5.41M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	-78.79%4.13M	----	----	--19.46M	----
Cash and cash equivalent balance	--0	--0	--0	--0	--0	-78.79%4.13M	--0	--0	--19.46M	--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	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Hengjian 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

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Heat List

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00660 WAI CHUN BIOTEC

WAI CHUN BIOTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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