HK Stock MarketDetailed Quotes

00864 WING LEE PPT

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0.240
0.0000.00%

Market Closed May 3 16:09 CST

92.68MMarket Cap-1967P/E (TTM)

WING LEE PPT 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

-325.73%-45.18M

----

5.40%20.02M

----

120.21%18.99M

----

-8.17%-93.95M

----

-479.64%-86.85M

----

Profit adjustment

Interest (income) - adjustment

-254.98%-1.85M

----

-90.51%-522K

----

-22.87%-274K

----

-227.94%-223K

----

66.50%-68K

----

Dividend (income)- adjustment

----

55.56%-8K

----

Impairment and provisions:

--0

Revaluation surplus:

1,210.52%56.67M

--0

-151.88%-5.1M

--0

-101.82%-2.03M

--0

3.64%111.11M

--0

5,266.84%107.21M

--0

-Fair value of investment properties (increase)

1,210.52%56.67M

----

-151.88%-5.1M

----

-101.82%-2.03M

----

3.64%111.11M

----

5,086.60%107.21M

----

Asset sale loss (gain):

--0

---10K

--0

-Loss (gain) from selling other assets

----

---10K

----

Depreciation and amortization:

-0.20%501K

--0

0.20%502K

--0

0.00%501K

--0

0.00%501K

--0

-6.18%501K

--0

-Depreciation

-0.20%501K

----

0.20%502K

----

0.00%501K

----

0.00%501K

----

-6.18%501K

----

Financial expense

106.53%6.33M

----

45.74%3.07M

----

-11.19%2.1M

----

-10.34%2.37M

----

--2.64M

----

Exchange Loss (gain)

----

99.39%-3K

----

---495K

----

Special items

-56.86%1.11M

----

--2.57M

----

--2.25M

----

Operating profit before the change of operating capital

-14.40%17.58M

--0

6.42%20.53M

--0

-10.53%19.29M

--0

-7.91%21.56M

--0

3.88%23.42M

--0

Change of operating capital

Accounts receivable (increase)decrease

103.74%26K

----

-237.55%-696K

----

206.08%506K

----

-32.87%-477K

----

---359K

----

Advance payment increase (decrease)

-83.71%-564K

----

55.44%-307K

----

38.76%-689K

----

---1.13M

----

Cash from business operations

-12.76%17.04M

-8.16%7.76M

2.19%19.53M

--8.45M

-4.26%19.11M

--0

-12.55%19.96M

--0

1.50%22.83M

--0

Hong Kong profits tax paid

-24.23%-3.51M

---1.43M

-28.73%-2.82M

----

65.48%-2.19M

----

---6.35M

----

China income tax paid

----

-2,522.92%-1.26M

----

-29.73%-48K

----

28.85%-37K

----

Special items of business

----

36.01%-231K

----

Net cash from operations

-19.01%13.53M

-25.09%6.33M

6.69%16.71M

1.06%8.45M

15.47%15.66M

62.63%8.36M

-40.50%13.56M

-51.27%5.14M

14.65%22.79M

-15.24%10.55M

Cash flow from investment activities

Interest received - investment

254.98%1.85M

763.21%915K

90.51%522K

-35.76%106K

22.87%274K

283.72%165K

227.94%223K

-50.00%43K

-66.50%68K

-53.51%86K

Decrease in deposits (increase)

----

200.00%348K

--348K

Recovery of cash from investments

----

--19.41M

----

--343K

--325K

Cash on investment

52.07%-7.12M

----

63.70%-14.86M

----

-3,205.98%-40.93M

---12.19M

77.35%-1.24M

----

93.02%-5.47M

----

Net cash from investment operations

63.25%-5.27M

763.21%915K

32.53%-14.33M

100.88%106K

-1,993.00%-21.24M

-28,055.81%-12.02M

78.44%-1.02M

-94.33%43K

94.00%-4.71M

102.13%759K

Net cash before financing

248.36%8.26M

-15.33%7.24M

142.46%2.37M

333.59%8.55M

-144.54%-5.59M

-170.65%-3.66M

-30.62%12.54M

-54.16%5.18M

130.86%18.08M

148.65%11.31M

Cash flow from financing activities

New borrowing

----

--12.8M

----

650.00%75M

250.00%35M

-80.86%10M

-55.05%10M

Refund

-259.63%-13.03M

-459.48%-11.45M

72.77%-3.62M

10.50%-2.05M

51.40%-13.31M

69.19%-2.29M

-73.77%-27.38M

5.66%-7.42M

9.92%-15.76M

10.57%-7.86M

Interest paid - financing

-106.53%-6.33M

-190.13%-2.88M

-45.74%-3.07M

8.65%-993K

11.19%-2.1M

11.05%-1.09M

10.34%-2.37M

2.47%-1.22M

-58.24%-2.64M

-162.13%-1.25M

Dividends paid - financing

----

0.00%-7.72M

Net cash from financing operations

-416.85%-19.36M

-371.47%-14.33M

139.65%6.11M

9.90%-3.04M

-134.06%-15.41M

-112.80%-3.37M

380.63%45.25M

485.31%26.36M

-163.59%-16.12M

-230.30%-6.84M

Net Cash

-230.85%-11.1M

-228.47%-7.09M

140.40%8.48M

178.39%5.52M

-136.34%-21M

-122.30%-7.04M

2,853.09%57.79M

606.43%31.54M

105.89%1.96M

124.82%4.47M

Begining period cash

18.74%53.75M

-31.69%45.27M

682.07%66.27M

30.03%8.47M

-83.60%6.52M

Cash at the end

-20.65%42.65M

-8.11%46.66M

18.74%53.75M

-14.26%50.78M

-31.69%45.27M

48.02%59.23M

682.07%66.27M

264.40%40.02M

30.03%8.47M

-49.51%10.98M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	-325.73%-45.18M	----	5.40%20.02M	----	120.21%18.99M	----	-8.17%-93.95M	----	-479.64%-86.85M	----
Profit adjustment
Interest (income) - adjustment	-254.98%-1.85M	----	-90.51%-522K	----	-22.87%-274K	----	-227.94%-223K	----	66.50%-68K	----
Dividend (income)- adjustment	----	----	----	----	----	----	----	----	55.56%-8K	----
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	1,210.52%56.67M	--0	-151.88%-5.1M	--0	-101.82%-2.03M	--0	3.64%111.11M	--0	5,266.84%107.21M	--0
-Fair value of investment properties (increase)	1,210.52%56.67M	----	-151.88%-5.1M	----	-101.82%-2.03M	----	3.64%111.11M	----	5,086.60%107.21M	----
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	---10K	--0
-Loss (gain) from selling other assets	----	----	----	----	----	----	----	----	---10K	----
Depreciation and amortization:	-0.20%501K	--0	0.20%502K	--0	0.00%501K	--0	0.00%501K	--0	-6.18%501K	--0
-Depreciation	-0.20%501K	----	0.20%502K	----	0.00%501K	----	0.00%501K	----	-6.18%501K	----
Financial expense	106.53%6.33M	----	45.74%3.07M	----	-11.19%2.1M	----	-10.34%2.37M	----	--2.64M	----
Exchange Loss (gain)	----	----	----	----	99.39%-3K	----	---495K	----	----	----
Special items	-56.86%1.11M	----	--2.57M	----	----	----	--2.25M	----	----	----
Operating profit before the change of operating capital	-14.40%17.58M	--0	6.42%20.53M	--0	-10.53%19.29M	--0	-7.91%21.56M	--0	3.88%23.42M	--0
Change of operating capital
Accounts receivable (increase)decrease	103.74%26K	----	-237.55%-696K	----	206.08%506K	----	-32.87%-477K	----	---359K	----
Advance payment increase (decrease)	-83.71%-564K	----	55.44%-307K	----	38.76%-689K	----	---1.13M	----	----	----
Cash from business operations	-12.76%17.04M	-8.16%7.76M	2.19%19.53M	--8.45M	-4.26%19.11M	--0	-12.55%19.96M	--0	1.50%22.83M	--0
Hong Kong profits tax paid	-24.23%-3.51M	---1.43M	-28.73%-2.82M	----	65.48%-2.19M	----	---6.35M	----	----	----
China income tax paid	----	----	----	----	-2,522.92%-1.26M	----	-29.73%-48K	----	28.85%-37K	----
Special items of business	----	----	----	----	----	----	----	----	36.01%-231K	----
Net cash from operations	-19.01%13.53M	-25.09%6.33M	6.69%16.71M	1.06%8.45M	15.47%15.66M	62.63%8.36M	-40.50%13.56M	-51.27%5.14M	14.65%22.79M	-15.24%10.55M
Cash flow from investment activities
Interest received - investment	254.98%1.85M	763.21%915K	90.51%522K	-35.76%106K	22.87%274K	283.72%165K	227.94%223K	-50.00%43K	-66.50%68K	-53.51%86K
Decrease in deposits (increase)	----	----	----	----	----	----	----	----	200.00%348K	--348K
Recovery of cash from investments	----	----	----	----	--19.41M	----	----	----	--343K	--325K
Cash on investment	52.07%-7.12M	----	63.70%-14.86M	----	-3,205.98%-40.93M	---12.19M	77.35%-1.24M	----	93.02%-5.47M	----
Net cash from investment operations	63.25%-5.27M	763.21%915K	32.53%-14.33M	100.88%106K	-1,993.00%-21.24M	-28,055.81%-12.02M	78.44%-1.02M	-94.33%43K	94.00%-4.71M	102.13%759K
Net cash before financing	248.36%8.26M	-15.33%7.24M	142.46%2.37M	333.59%8.55M	-144.54%-5.59M	-170.65%-3.66M	-30.62%12.54M	-54.16%5.18M	130.86%18.08M	148.65%11.31M
Cash flow from financing activities
New borrowing	----	----	--12.8M	----	----	----	650.00%75M	250.00%35M	-80.86%10M	-55.05%10M
Refund	-259.63%-13.03M	-459.48%-11.45M	72.77%-3.62M	10.50%-2.05M	51.40%-13.31M	69.19%-2.29M	-73.77%-27.38M	5.66%-7.42M	9.92%-15.76M	10.57%-7.86M
Interest paid - financing	-106.53%-6.33M	-190.13%-2.88M	-45.74%-3.07M	8.65%-993K	11.19%-2.1M	11.05%-1.09M	10.34%-2.37M	2.47%-1.22M	-58.24%-2.64M	-162.13%-1.25M
Dividends paid - financing	----	----	----	----	----	----	----	----	0.00%-7.72M	0.00%-7.72M
Net cash from financing operations	-416.85%-19.36M	-371.47%-14.33M	139.65%6.11M	9.90%-3.04M	-134.06%-15.41M	-112.80%-3.37M	380.63%45.25M	485.31%26.36M	-163.59%-16.12M	-230.30%-6.84M
Net Cash	-230.85%-11.1M	-228.47%-7.09M	140.40%8.48M	178.39%5.52M	-136.34%-21M	-122.30%-7.04M	2,853.09%57.79M	606.43%31.54M	105.89%1.96M	124.82%4.47M
Begining period cash	18.74%53.75M	18.74%53.75M	-31.69%45.27M	-31.69%45.27M	682.07%66.27M	682.07%66.27M	30.03%8.47M	30.03%8.47M	-83.60%6.52M	-83.60%6.52M
Cash at the end	-20.65%42.65M	-8.11%46.66M	18.74%53.75M	-14.26%50.78M	-31.69%45.27M	48.02%59.23M	682.07%66.27M	264.40%40.02M	30.03%8.47M	-49.51%10.98M
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	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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

00864 WING LEE PPT

WING LEE PPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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