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00825 NWDS CHINA
- 0.237
- -0.001-0.42%
Not Open Apr 25 16:09 CST
399.62MMarket Cap-2604P/E (TTM)
0.246High0.233Low297.00KVolume0.242Open0.238Pre Close69.57KTurnover0.02%Turnover RatioLossP/E (Static)1.69BShares0.91052wk High0.12P/B399.62MFloat Cap0.23352wk Low--Dividend TTM1.69BShs Float10.207Historical High--Dividend LFY5.46%Amplitude0.233Historical Low0.234Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
NWDS CHINA Key Stats
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YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 30.50%-282.57M | ---- | -294.14%-406.55M | ---- | 74.51%-103.15M | ---- | -283.25%-404.65M | ---- | 5.87%220.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 26.96%-40.61M | ---- | -3.34%-55.6M | ---- | 6.25%-53.8M | ---- | -10.44%-57.39M | ---- | 15.89%-51.96M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -55.46%151K | ---- | 947.50%339K | ---- | -107.14%-40K |
| Impairment and provisions: | --0 | -101.41%-5.52M | --0 | -1.10%391.8M | --0 | -21.63%396.17M | --0 | 208.54%505.52M | --0 | -26.15%163.84M |
| -Impairment of property, plant and equipment (reversal) | ---- | -95.20%3.77M | ---- | -55.51%78.58M | ---- | 697.61%176.62M | ---- | 64.70%22.14M | ---- | -81.50%13.45M |
| -Impairmen of inventory (reversal) | ---- | -146.84%-304K | ---- | 645.98%649K | ---- | -21.62%87K | ---- | -98.81%111K | ---- | 1,595.18%9.32M |
| -Impairment of trade receivables (reversal) | ---- | -108.80%-4.27M | ---- | 397.48%48.46M | ---- | -183.13%-16.29M | ---- | --19.6M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | -5.33%220.35M | ---- | -49.32%232.75M | ---- | 699.06%459.23M | ---- | -47.03%57.47M |
| -Other impairments and provisions | ---- | -110.79%-4.72M | ---- | 1,355.40%43.76M | ---- | -32.34%3.01M | ---- | -94.68%4.44M | ---- | 102.38%83.61M |
| Revaluation surplus: | --0 | -74.83%27.06M | --0 | 1,556.46%107.5M | --0 | -83.41%6.49M | --0 | 3,007.63%39.13M | --0 | -74.72%1.26M |
| -Fair value of investment properties (increase) | ---- | -79.05%22.53M | ---- | 1,556.46%107.5M | ---- | -83.41%6.49M | ---- | 195,525.00%39.13M | ---- | 104.15%20K |
| -Other fair value changes | ---- | --4.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.32%1.24M |
| Asset sale loss (gain): | --0 | -78.18%2.17M | --0 | 430.83%9.95M | --0 | 109.18%1.88M | --0 | -323.95%-20.43M | --0 | 167.88%9.12M |
| -Loss (gain) from sale of subsidiary company | ---- | -138.28%-660K | ---- | --1.72M | ---- | ---- | ---- | ---12.39M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -65.59%2.83M | ---- | 338.88%8.23M | ---- | 123.31%1.88M | ---- | -188.17%-8.05M | ---- | 133.41%9.12M |
| Depreciation and amortization: | --0 | -24.48%382.66M | --0 | -13.19%506.67M | --0 | -2.98%583.63M | --0 | 186.94%601.59M | --0 | -14.92%209.65M |
| -Depreciation | ---- | -24.48%382.66M | ---- | -13.19%506.67M | ---- | -2.98%583.63M | ---- | 219.88%601.59M | ---- | -15.51%188.07M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.31%21.58M |
| Financial expense | ---- | -5.82%226.16M | ---- | 4.25%240.12M | ---- | -8.34%230.33M | ---- | 602.27%251.29M | ---- | -5.82%35.78M |
| Exchange Loss (gain) | ---- | 272.90%123.34M | ---- | 125.77%33.08M | ---- | -1,916.09%-128.34M | ---- | -233.57%-6.37M | ---- | 117.52%4.77M |
| Special items | ---- | 78.70%-47.84M | ---- | -253.61%-224.65M | ---- | -1,723.12%-63.53M | ---- | 133.16%3.91M | ---- | ---11.81M |
| Operating profit before the change of operating capital | --0 | -36.11%384.85M | --0 | -30.75%602.33M | --0 | -4.72%869.83M | --0 | 57.01%912.93M | --0 | -8.37%581.44M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 205.13%8.55M | ---- | -157.09%-8.13M | ---- | 469.96%14.25M | ---- | 80.59%-3.85M | ---- | 76.80%-19.84M |
| Accounts receivable (increase)decrease | ---- | 132.10%16.06M | ---- | -292.95%-50.03M | ---- | 1,346.24%25.93M | ---- | 108.06%1.79M | ---- | -209.76%-22.26M |
| Accounts payable increase (decrease) | ---- | 150.31%212.87M | ---- | -1,138.71%-423.14M | ---- | 108.86%40.74M | ---- | -99.53%-459.68M | ---- | 41.36%-230.38M |
| prepayments (increase)decrease | ---- | 15.19%50.98M | ---- | -1.92%44.26M | ---- | 256.72%45.12M | ---- | -146.46%-28.79M | ---- | -48.41%61.97M |
| Cash from business operations | --0 | 164.30%637.8M | --0 | -74.16%241.32M | --0 | 104.56%933.81M | --0 | 49.35%456.49M | --0 | 31.30%305.65M |
| China income tax paid | ---- | 55.78%-34.83M | ---- | 0.83%-78.76M | ---- | 20.31%-79.42M | ---- | 37.02%-99.66M | ---- | 29.85%-158.23M |
| Special items of business | ---- | -146.69%-35.5M | ---- | 222.53%76.03M | ---- | -282.03%-62.05M | ---- | 152.21%34.09M | ---- | -80.10%-65.29M |
| Net cash from operations | -18.36%251.61M | 270.92%602.97M | -21.69%308.2M | -80.97%162.56M | -43.30%393.54M | 139.43%854.39M | -2.57%694.13M | 142.06%356.84M | 71.93%712.4M | 1,945.47%147.42M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -41.29%12.48M | 7.11%48.52M | -10.93%21.26M | 4.07%45.3M | 20.35%23.87M | -22.51%43.53M | -37.15%19.83M | -3.63%56.18M | 0.12%31.55M | -4.12%58.3M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 197.79%1.91M | ---- | ---1.95M |
| Decrease in deposits (increase) | -102.19%-78K | -53.38%120.6M | 2,537.04%3.56M | 147.57%258.67M | 100.02%135K | -1,895.67%-543.74M | -2,130.75%-644.71M | 70.27%-27.25M | 83.11%-28.9M | -195.40%-91.64M |
| Sale of fixed assets | -95.35%40K | 312.62%1.67M | --860K | -7.76%404K | ---- | 162.28%438K | ---- | -95.16%167K | 1,350.00%29K | 349.54%3.45M |
| Purchase of fixed assets | -6.43%-42.36M | -16.22%-107.59M | 34.83%-39.8M | -90.88%-92.57M | -381.85%-61.07M | 36.62%-48.5M | 76.21%-12.67M | 28.55%-76.52M | 22.05%-53.28M | 24.58%-107.09M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.62M | --55.62M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -107.34%-2.1M |
| Cash on investment | -295.65%-4.27M | 93.75%-5.33M | 96.95%-1.08M | -821.80%-85.29M | -6,576.79%-35.39M | -150.15%-9.25M | 76.44%-530K | 56.91%-3.7M | 35.14%-2.25M | -54.57%-8.59M |
| Other items in the investment business | 60.35%41.26M | -9.41%65.99M | -41.52%25.73M | 28.05%72.85M | 156.37%44M | 9.95%56.89M | -47.52%17.16M | --51.74M | --32.71M | ---- |
| Net cash from investment operations | -32.87%7.07M | -37.87%123.86M | 137.02%10.53M | 139.82%199.36M | 95.42%-28.45M | -960.92%-500.63M | -1,850.06%-620.92M | 138.86%58.15M | 116.78%35.48M | 19.96%-149.62M |
| Net cash before financing | -18.84%258.67M | 100.82%726.83M | -12.70%318.73M | 2.31%361.92M | 398.72%365.09M | -14.75%353.77M | -90.21%73.21M | 18,903.26%414.99M | 268.54%747.88M | 98.77%-2.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 83.23%65.07M | -80.63%35.71M | --35.51M | -10.04%184.41M | ---- | -67.71%205M | ---- | 1.46%634.89M | ---- | -34.35%625.72M |
| Refund | ---- | -4.68%-109.92M | ---35.02M | 63.01%-105M | ---- | 63.19%-283.83M | 63.30%-77.47M | -28.26%-771.11M | 37.68%-211.11M | 32.44%-601.2M |
| Interest paid - financing | -3.03%-100.15M | 16.48%-192.15M | 22.23%-97.21M | -2.43%-230.08M | -10.48%-125M | 3.03%-224.63M | 3.97%-113.14M | -271.14%-231.66M | -500.46%-117.82M | -30.62%-62.42M |
| Other items of the financing business | 18.73%-225.66M | -21.38%-508.7M | 2.55%-277.67M | 38.75%-419.1M | 15.33%-284.92M | -67.53%-684.21M | -15.27%-336.51M | ---408.4M | ---291.93M | ---- |
| Net cash from financing operations | 30.35%-260.74M | -36.03%-775.05M | 8.67%-374.38M | 42.31%-569.77M | 22.24%-409.92M | -27.23%-987.67M | 15.10%-527.13M | -1,948.34%-776.28M | -10,769.44%-620.86M | -345.50%-37.9M |
| Effect of rate | 123.79%7.94M | -253.54%-47.05M | -368.28%-33.38M | -111.64%-13.31M | -87.40%12.44M | 296.55%114.33M | 341.11%98.78M | 31.58%-58.17M | 48.51%-40.97M | -229.77%-85.01M |
| Net Cash | 96.28%-2.07M | 76.80%-48.22M | -24.15%-55.65M | 67.21%-207.85M | 90.12%-44.83M | -75.46%-633.91M | -457.34%-453.92M | -800.87%-361.29M | -39.15%127.03M | 75.59%-40.11M |
| Begining period cash | -15.38%524.33M | -26.30%619.6M | -26.30%619.6M | -38.19%840.75M | -38.19%840.75M | -21.53%1.36B | -21.53%1.36B | -8.99%1.73B | -8.99%1.73B | -4.93%1.9B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%46.15M | --46.15M | ---46.15M |
| Cash at the end | -0.07%530.2M | -15.38%524.33M | -34.37%530.56M | -26.30%619.6M | -19.58%808.37M | -38.19%840.75M | -46.13%1.01B | -21.53%1.36B | -8.27%1.87B | -8.99%1.73B |
| 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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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