HK Stock MarketDetailed Quotes

01305 WAI CHI HOLD

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  • 0.890
  • -0.030-3.26%
Market Closed Apr 26 16:08 CST
195.56MMarket Cap5.36P/E (TTM)

WAI CHI HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-34.27%38.9M
----
14.07%59.17M
----
68.96%51.87M
----
-23.57%30.7M
----
-18.89%40.17M
----
Profit adjustment
Interest (income) - adjustment
16.24%-29.16M
----
-274.44%-34.82M
----
-157.92%-9.3M
----
56.26%-3.61M
----
22.12%-8.24M
----
Impairment and provisions:
979.55%36.95M
--0
-155.47%-4.2M
--0
223.98%7.57M
--0
-365.26%-6.11M
--0
-81.60%2.3M
--0
-Impairmen of inventory (reversal)
345.13%15.98M
----
-126.21%-6.52M
----
-876.61%-2.88M
----
64.02%-295K
----
-105.71%-820K
----
-Impairment of trade receivables (reversal)
6,910.06%20.98M
----
-102.95%-308K
----
279.82%10.46M
----
-286.17%-5.81M
----
269.73%3.12M
----
-Other impairments and provisions
----
----
--2.62M
----
----
----
----
----
----
----
Revaluation surplus:
147.99%824K
--0
-335.53%-1.72M
--0
-37.69%729K
--0
--1.17M
--0
--0
--0
-Fair value of investment properties (increase)
-37.50%1M
----
--1.6M
----
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
---3.16M
----
----
----
----
----
----
----
-Other fair value changes
-13.55%-176K
----
-121.26%-155K
----
-37.69%729K
----
--1.17M
----
----
----
Asset sale loss (gain):
-93.35%623K
--0
16,248.28%9.37M
--0
---58K
--0
--0
--0
-110.90%-23K
--0
-Loss (gain) from sale of subsidiary company
--199K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-95.47%424K
----
16,248.28%9.37M
----
---58K
----
----
----
-110.90%-23K
----
Depreciation and amortization:
-9.77%54.15M
--0
2.65%60.01M
--0
10.36%58.46M
--0
15.66%52.97M
--0
7.07%45.8M
--0
-Depreciation
-9.77%54.15M
----
2.65%60.01M
----
10.36%58.46M
----
15.66%52.97M
----
9.40%45.8M
----
Financial expense
-5.82%37.85M
----
-10.64%40.19M
----
55.60%44.98M
----
-2.62%28.9M
----
5.20%29.68M
----
Special items
-298.53%-30.43M
----
-61.10%-7.64M
----
59.08%-4.74M
----
-48.21%-11.58M
----
59.33%-7.82M
----
Adjustment items
----
----
----
----
----
----
---810K
----
----
----
Operating profit before the change of operating capital
-8.87%109.69M
--0
-19.49%120.37M
--0
63.16%149.52M
--0
-10.05%91.64M
--0
-1.51%101.87M
--0
Change of operating capital
Inventory (increase) decrease
-142.15%-8.33M
----
124.07%19.76M
----
-11,223.71%-82.09M
----
102.79%738K
----
-514.63%-26.47M
----
Accounts receivable (increase)decrease
-76.58%-101.5M
----
71.49%-57.48M
----
-47.31%-201.59M
----
-158.70%-136.85M
----
52.89%-52.9M
----
Accounts payable increase (decrease)
-147.39%-142.22M
----
-1.31%300.12M
----
28.07%304.12M
----
92.52%237.46M
----
308.14%123.34M
----
prepayments (increase)decrease
141.91%20.58M
----
-168.81%-49.1M
----
-40.03%71.35M
----
254.99%118.96M
----
-138.46%-76.75M
----
Cash  from business operations
-140.81%-131.52M
-124.08%-44.48M
25.17%322.26M
568.39%184.76M
-16.78%257.46M
52.47%-39.45M
10,966.77%309.38M
-173.52%-82.99M
-176.06%-2.85M
316.02%112.88M
China income tax paid
-78.11%-4.42M
----
-21.20%-2.48M
100.38%17K
13.88%-2.05M
-1,307.19%-4.5M
41.88%-2.38M
86.53%-320K
25.87%-4.09M
33.12%-2.38M
Special items of business
14.62%-9.74M
----
-170.57%-11.41M
----
728.98%16.17M
----
96.43%-2.57M
----
41.70%-71.95M
----
Net cash from operations
-142.51%-135.94M
-124.07%-44.48M
25.20%319.78M
520.44%184.78M
-16.80%255.42M
47.25%-43.95M
4,525.54%307M
-175.39%-83.31M
-291.04%-6.94M
298.02%110.51M
Cash flow from investment activities
Interest received - investment
3,358.66%58.9M
----
-34.30%1.7M
----
35.56%2.59M
----
-76.80%1.91M
----
-22.12%8.24M
----
Decrease in deposits (increase)
278.87%441.92M
----
-341.70%-247.06M
----
77.90%-55.93M
----
-979.11%-253.14M
----
-73.89%28.8M
----
Sale of fixed assets
40,818.28%38.05M
2.87%1.04M
-60.92%93K
-85.53%1.01M
-95.48%238K
288.59%6.98M
65.11%5.27M
459.50%1.8M
8,521.62%3.19M
791.67%321K
Purchase of fixed assets
-110.14%-106.46M
-63.06%-31.52M
-99.77%-50.66M
33.15%-19.33M
32.75%-25.36M
-124.16%-28.92M
31.31%-37.71M
51.51%-12.9M
-7.15%-54.9M
-86.30%-26.6M
Sale of subsidiaries
---239K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
---11M
---79.75M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
542.42%152.18M
----
Cash on investment
----
----
----
----
78.27%-11.39M
---6.69M
-823.29%-52.42M
----
96.42%-5.68M
----
Other items in the investment business
----
112.48%13.36M
----
-364.18%-107.05M
----
249.71%40.52M
----
-322.99%-27.07M
----
-22.60%12.14M
Net cash from investment operations
246.04%432.18M
87.45%-17.12M
-74.48%-295.92M
-1,246.61%-136.37M
49.54%-169.6M
131.16%11.89M
-354.93%-336.09M
-169.92%-38.17M
301.54%131.83M
-1,082.01%-14.14M
Net cash before financing
1,141.72%296.24M
-227.25%-61.6M
-72.20%23.86M
251.02%48.41M
395.05%85.82M
73.61%-32.06M
-123.29%-29.09M
-226.06%-121.48M
285.90%124.9M
277.25%96.36M
Cash flow from financing activities
New borrowing
-37.30%591.08M
1.77%429.78M
29.19%942.65M
-12.22%422.29M
14.75%729.69M
54.68%481.09M
0.70%635.88M
42.00%311.02M
78.90%631.45M
48.26%219.03M
Refund
1.11%-760.86M
24.59%-291.32M
-1.53%-769.38M
8.14%-386.31M
-28.02%-757.81M
-57.17%-420.55M
9.22%-591.97M
-18.46%-267.58M
-86.69%-652.07M
-186.84%-225.89M
Interest paid - financing
6.83%-37.41M
----
10.57%-40.15M
----
-64.09%-44.89M
----
7.70%-27.36M
----
-5.20%-29.64M
----
Absorb investment income
----
----
----
----
----
----
--1.34M
----
----
----
Issuance expenses and redemption of securities expenses
---2M
----
----
----
----
----
----
----
----
----
Other items of the financing business
315.70%16.92M
10.17%-19.74M
187.21%4.07M
-1.14%-21.97M
-174.68%-4.67M
-211.38%-21.72M
37.99%6.25M
42.86%-6.98M
-8.64%4.53M
-8.25%-12.21M
Net cash from financing operations
-240.16%-192.28M
747.81%118.73M
276.59%137.18M
-63.92%14M
-421.83%-77.68M
6.44%38.81M
152.78%24.14M
291.25%36.47M
-133.96%-45.74M
-133.04%-19.07M
Effect of rate
69.78%-4.67M
12.59%-5.6M
-680.49%-15.44M
-805.06%-6.41M
-42.81%2.66M
184.87%909K
398.91%4.65M
-188.22%-1.07M
-101.03%-1.56M
292.09%1.21M
Net Cash
-35.44%103.96M
-8.48%57.13M
1,880.34%161.04M
823.59%62.42M
264.38%8.13M
107.95%6.76M
-106.25%-4.95M
-209.98%-85.02M
191.27%79.16M
2,214.28%77.3M
Begining period cash
129.64%257.91M
129.64%257.91M
10.63%112.31M
10.63%112.31M
-0.29%101.52M
-0.29%101.52M
320.50%101.82M
320.50%101.82M
-78.33%24.21M
-78.33%24.21M
Items Period
----
---114.25M
----
----
----
----
----
----
----
----
Cash at the end
38.50%357.21M
15.96%195.19M
129.64%257.91M
54.16%168.32M
10.63%112.31M
594.13%109.19M
-0.29%101.52M
-84.69%15.73M
320.50%101.82M
-10.23%102.72M
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
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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 -34.27%38.9M----14.07%59.17M----68.96%51.87M-----23.57%30.7M-----18.89%40.17M----
Profit adjustment
Interest (income) - adjustment 16.24%-29.16M-----274.44%-34.82M-----157.92%-9.3M----56.26%-3.61M----22.12%-8.24M----
Impairment and provisions: 979.55%36.95M--0-155.47%-4.2M--0223.98%7.57M--0-365.26%-6.11M--0-81.60%2.3M--0
-Impairmen of inventory (reversal) 345.13%15.98M-----126.21%-6.52M-----876.61%-2.88M----64.02%-295K-----105.71%-820K----
-Impairment of trade receivables (reversal) 6,910.06%20.98M-----102.95%-308K----279.82%10.46M-----286.17%-5.81M----269.73%3.12M----
-Other impairments and provisions ----------2.62M----------------------------
Revaluation surplus: 147.99%824K--0-335.53%-1.72M--0-37.69%729K--0--1.17M--0--0--0
-Fair value of investment properties (increase) -37.50%1M------1.6M----------------------------
-Derivative financial instruments fair value (increase) -----------3.16M----------------------------
-Other fair value changes -13.55%-176K-----121.26%-155K-----37.69%729K------1.17M------------
Asset sale loss (gain): -93.35%623K--016,248.28%9.37M--0---58K--0--0--0-110.90%-23K--0
-Loss (gain) from sale of subsidiary company --199K------------------------------------
-Loss (gain) on sale of property, machinery and equipment -95.47%424K----16,248.28%9.37M-------58K-------------110.90%-23K----
Depreciation and amortization: -9.77%54.15M--02.65%60.01M--010.36%58.46M--015.66%52.97M--07.07%45.8M--0
-Depreciation -9.77%54.15M----2.65%60.01M----10.36%58.46M----15.66%52.97M----9.40%45.8M----
Financial expense -5.82%37.85M-----10.64%40.19M----55.60%44.98M-----2.62%28.9M----5.20%29.68M----
Special items -298.53%-30.43M-----61.10%-7.64M----59.08%-4.74M-----48.21%-11.58M----59.33%-7.82M----
Adjustment items ---------------------------810K------------
Operating profit before the change of operating capital -8.87%109.69M--0-19.49%120.37M--063.16%149.52M--0-10.05%91.64M--0-1.51%101.87M--0
Change of operating capital
Inventory (increase) decrease -142.15%-8.33M----124.07%19.76M-----11,223.71%-82.09M----102.79%738K-----514.63%-26.47M----
Accounts receivable (increase)decrease -76.58%-101.5M----71.49%-57.48M-----47.31%-201.59M-----158.70%-136.85M----52.89%-52.9M----
Accounts payable increase (decrease) -147.39%-142.22M-----1.31%300.12M----28.07%304.12M----92.52%237.46M----308.14%123.34M----
prepayments (increase)decrease 141.91%20.58M-----168.81%-49.1M-----40.03%71.35M----254.99%118.96M-----138.46%-76.75M----
Cash  from business operations -140.81%-131.52M-124.08%-44.48M25.17%322.26M568.39%184.76M-16.78%257.46M52.47%-39.45M10,966.77%309.38M-173.52%-82.99M-176.06%-2.85M316.02%112.88M
China income tax paid -78.11%-4.42M-----21.20%-2.48M100.38%17K13.88%-2.05M-1,307.19%-4.5M41.88%-2.38M86.53%-320K25.87%-4.09M33.12%-2.38M
Special items of business 14.62%-9.74M-----170.57%-11.41M----728.98%16.17M----96.43%-2.57M----41.70%-71.95M----
Net cash from operations -142.51%-135.94M-124.07%-44.48M25.20%319.78M520.44%184.78M-16.80%255.42M47.25%-43.95M4,525.54%307M-175.39%-83.31M-291.04%-6.94M298.02%110.51M
Cash flow from investment activities
Interest received - investment 3,358.66%58.9M-----34.30%1.7M----35.56%2.59M-----76.80%1.91M-----22.12%8.24M----
Decrease in deposits (increase) 278.87%441.92M-----341.70%-247.06M----77.90%-55.93M-----979.11%-253.14M-----73.89%28.8M----
Sale of fixed assets 40,818.28%38.05M2.87%1.04M-60.92%93K-85.53%1.01M-95.48%238K288.59%6.98M65.11%5.27M459.50%1.8M8,521.62%3.19M791.67%321K
Purchase of fixed assets -110.14%-106.46M-63.06%-31.52M-99.77%-50.66M33.15%-19.33M32.75%-25.36M-124.16%-28.92M31.31%-37.71M51.51%-12.9M-7.15%-54.9M-86.30%-26.6M
Sale of subsidiaries ---239K------------------------------------
Acquisition of subsidiaries ---------------11M---79.75M--------------------
Recovery of cash from investments --------------------------------542.42%152.18M----
Cash on investment ----------------78.27%-11.39M---6.69M-823.29%-52.42M----96.42%-5.68M----
Other items in the investment business ----112.48%13.36M-----364.18%-107.05M----249.71%40.52M-----322.99%-27.07M-----22.60%12.14M
Net cash from investment operations 246.04%432.18M87.45%-17.12M-74.48%-295.92M-1,246.61%-136.37M49.54%-169.6M131.16%11.89M-354.93%-336.09M-169.92%-38.17M301.54%131.83M-1,082.01%-14.14M
Net cash before financing 1,141.72%296.24M-227.25%-61.6M-72.20%23.86M251.02%48.41M395.05%85.82M73.61%-32.06M-123.29%-29.09M-226.06%-121.48M285.90%124.9M277.25%96.36M
Cash flow from financing activities
New borrowing -37.30%591.08M1.77%429.78M29.19%942.65M-12.22%422.29M14.75%729.69M54.68%481.09M0.70%635.88M42.00%311.02M78.90%631.45M48.26%219.03M
Refund 1.11%-760.86M24.59%-291.32M-1.53%-769.38M8.14%-386.31M-28.02%-757.81M-57.17%-420.55M9.22%-591.97M-18.46%-267.58M-86.69%-652.07M-186.84%-225.89M
Interest paid - financing 6.83%-37.41M----10.57%-40.15M-----64.09%-44.89M----7.70%-27.36M-----5.20%-29.64M----
Absorb investment income --------------------------1.34M------------
Issuance expenses and redemption of securities expenses ---2M------------------------------------
Other items of the financing business 315.70%16.92M10.17%-19.74M187.21%4.07M-1.14%-21.97M-174.68%-4.67M-211.38%-21.72M37.99%6.25M42.86%-6.98M-8.64%4.53M-8.25%-12.21M
Net cash from financing operations -240.16%-192.28M747.81%118.73M276.59%137.18M-63.92%14M-421.83%-77.68M6.44%38.81M152.78%24.14M291.25%36.47M-133.96%-45.74M-133.04%-19.07M
Effect of rate 69.78%-4.67M12.59%-5.6M-680.49%-15.44M-805.06%-6.41M-42.81%2.66M184.87%909K398.91%4.65M-188.22%-1.07M-101.03%-1.56M292.09%1.21M
Net Cash -35.44%103.96M-8.48%57.13M1,880.34%161.04M823.59%62.42M264.38%8.13M107.95%6.76M-106.25%-4.95M-209.98%-85.02M191.27%79.16M2,214.28%77.3M
Begining period cash 129.64%257.91M129.64%257.91M10.63%112.31M10.63%112.31M-0.29%101.52M-0.29%101.52M320.50%101.82M320.50%101.82M-78.33%24.21M-78.33%24.21M
Items Period -------114.25M--------------------------------
Cash at the end 38.50%357.21M15.96%195.19M129.64%257.91M54.16%168.32M10.63%112.31M594.13%109.19M-0.29%101.52M-84.69%15.73M320.50%101.82M-10.23%102.72M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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Symbol
Latest Price
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