HK Stock MarketDetailed Quotes

01822 CHINA WOOD INT

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  • 0.056
  • +0.003+5.66%
Not Open Apr 29 16:08 CST
191.93MMarket Cap0.16P/E (TTM)

CHINA WOOD INT Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
46.60%-146.49M
----
75.23%-274.33M
----
-56.69%-1.11B
----
-232.11%-706.72M
----
-13,709.02%-212.8M
Profit adjustment
Interest (income) - adjustment
----
94.14%-19K
----
60.39%-324K
----
97.24%-818K
----
-13.12%-29.6M
----
-1,472.66%-26.17M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
---9.71M
Attributable subsidiary (profit) loss
----
----
----
----
----
-78.31%1.09M
----
-95.15%5.03M
----
350.52%103.76M
Impairment and provisions:
--0
-65.66%36.58M
--0
-53.21%106.51M
--0
-45.39%227.61M
--0
93.77%416.76M
--0
1,678.44%215.09M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
-64.15%1.12M
-Impairment of trade receivables (reversal)
----
1,148.35%35.58M
----
--2.85M
----
----
----
79.67%382.78M
----
--213.04M
-Other impairments and provisions
----
-99.04%1M
----
-54.46%103.66M
----
569.77%227.61M
----
3,577.81%33.98M
----
-89.70%924K
Revaluation surplus:
--0
-102.10%-975K
--0
-86.54%46.36M
--0
260.91%344.43M
--0
132.38%95.43M
--0
-467.51%-294.69M
-Fair value of investment properties (increase)
----
----
----
----
----
-113.29%-1.55M
----
144.36%11.68M
----
---26.33M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
76.97%-1.43M
----
93.16%-6.21M
----
-74.84%-90.79M
-Other fair value changes
----
-102.10%-975K
----
-86.66%46.36M
----
286.17%347.41M
----
150.66%89.96M
----
---177.57M
Asset sale loss (gain):
--0
-16.31%1.82M
--0
-90.79%2.18M
--0
284.11%23.64M
--0
-1,059.03%-12.84M
--0
65.28%-1.11M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
295.76%21.29M
----
-1,186.61%-10.88M
----
--1M
-Loss (gain) on sale of property, machinery and equipment
----
-16.31%1.82M
----
-7.36%2.18M
----
316.79%2.35M
----
48.60%-1.08M
----
33.91%-2.11M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---881K
----
----
Depreciation and amortization:
--0
48.37%9.84M
--0
-20.07%6.63M
--0
12.24%8.3M
--0
-17.40%7.39M
--0
-8.58%8.95M
-Depreciation
----
48.37%9.84M
----
-20.07%6.63M
----
12.24%8.3M
----
-17.40%7.39M
----
-8.58%8.95M
Financial expense
----
-3.39%113.74M
----
-2.00%117.73M
----
-24.26%120.13M
----
1.60%158.6M
----
109.76%156.1M
Special items
----
-25.81%23K
----
-99.99%31K
----
84,833.01%349.92M
----
-93.37%412K
----
942.95%6.22M
Operating profit before the change of operating capital
--0
203.34%14.52M
--0
114.47%4.79M
--0
49.54%-33.07M
--0
-20.53%-65.53M
--0
-188.26%-54.37M
Change of operating capital
Inventory (increase) decrease
----
186.88%55.57M
----
-1,532.05%-63.96M
----
-596.70%-3.92M
----
113.24%789K
----
119.32%370K
Accounts receivable (increase)decrease
----
-7.12%-35.39M
----
-8,593.32%-33.04M
----
-99.61%389K
----
31.03%98.64M
----
-7.05%75.28M
Accounts payable increase (decrease)
----
-140.53%-45.21M
----
311.14%111.53M
----
139.19%27.13M
----
-443.97%-69.23M
----
1,294.73%20.13M
prepayments (increase)decrease
----
-81.82%-27.63M
----
-772.78%-15.2M
----
-99.07%2.26M
----
272.59%243.2M
----
-41.40%-140.91M
Cash  from business operations
524.47%32.73M
-1,025.83%-38.14M
-184.12%-7.71M
157.13%4.12M
153.05%9.17M
-103.47%-7.21M
-121.72%-17.28M
308.90%207.87M
273.86%79.55M
-334.32%-99.51M
Hong Kong profits tax paid
----
----
----
----
----
----
----
88.46%-321K
----
88.41%-2.78M
Other taxs
----
-3.69%-225K
----
---217K
----
----
---342K
----
----
44.74%-21K
Interest received - operating
----
----
----
----
-79.19%216K
----
-96.07%1.04M
----
146,750.00%26.43M
----
Interest paid - operating
75.36%-85K
-84.05%-554K
---345K
78.09%-301K
----
96.14%-1.37M
----
51.16%-35.59M
----
---72.87M
Net cash from operations
505.24%32.64M
-1,180.59%-38.92M
-185.86%-8.06M
141.96%3.6M
156.58%9.38M
-104.99%-8.59M
-115.65%-16.58M
198.16%171.96M
323.17%105.98M
-1,047.76%-175.18M
Cash flow from investment activities
Interest received - investment
----
-94.14%19K
----
1,700.00%324K
-77.78%6K
-99.93%18K
-28.95%27K
2,977.75%26.01M
-95.25%38K
--845K
Dividend received - investment
----
----
----
----
----
----
----
----
----
--9.71M
Restricted cash (increase) decrease
--3K
-104.02%-59K
----
200.00%1.47M
--1.48M
-112.25%-1.47M
----
1,197,200.00%11.97M
----
100.01%1K
Sale of fixed assets
-38.76%267K
350.66%2.4M
218.25%436K
-90.59%533K
2,640.00%137K
14.72%5.67M
-99.80%5K
47.23%4.94M
88.96%2.52M
-47.47%3.35M
Purchase of fixed assets
82.37%-432K
39.27%-11.04M
77.96%-2.45M
-340.24%-18.17M
-1,073.31%-11.12M
68.55%-4.13M
47.97%-948K
-4.26%-13.13M
68.19%-1.82M
8.86%-12.59M
Sale of subsidiaries
----
----
----
----
----
-100.49%-52K
----
2,034.88%10.59M
--10.59M
--496K
Recovery of cash from investments
----
----
----
--5M
--5M
----
----
--3.84M
----
----
Cash on investment
----
----
----
----
----
----
----
98.96%-2.62M
----
-265.68%-252.48M
Other items in the investment business
----
----
----
----
----
106.94%48K
----
-113.38%-692K
----
113.86%5.17M
Net cash from investment operations
91.96%-162K
20.05%-8.67M
55.21%-2.02M
-13,015.48%-10.85M
-391.16%-4.5M
-99.79%84K
-108.09%-916K
116.66%40.91M
104.60%11.32M
8.96%-245.5M
Net cash before financing
422.54%32.48M
-556.78%-47.6M
-306.23%-10.07M
14.75%-7.25M
127.90%4.88M
-103.99%-8.5M
-114.92%-17.5M
150.60%212.87M
139.94%117.31M
-67.49%-420.67M
Cash flow from financing activities
New borrowing
1,234.09%47.39M
1,665.47%97.65M
34.04%3.55M
-6.25%5.53M
-77.91%2.65M
-82.43%5.9M
-75.39%11.99M
-91.30%33.58M
-86.28%48.73M
49.81%385.76M
Refund
---30.46M
---44M
----
----
----
97.67%-5.77M
96.82%-4.38M
-470.91%-247.2M
-103.10%-137.83M
77.31%-43.3M
Issuing shares
----
----
----
----
----
1,528.00%407K
----
-99.96%25K
-99.96%24K
-68.72%67.02M
Interest paid - financing
----
----
----
----
89.49%-141K
----
92.52%-1.34M
----
63.92%-17.93M
----
Other items of the financing business
12.32%-427K
47.27%-916K
53.31%-487K
50.63%-1.74M
47.08%-1.04M
-25.91%-3.52M
-6.89%-1.97M
---2.79M
---1.84M
----
Net cash from financing operations
438.21%16.5M
1,289.98%52.74M
109.07%3.07M
227.49%3.79M
-65.91%1.47M
98.62%-2.98M
103.95%4.3M
-152.85%-216.39M
-136.55%-108.85M
70.17%409.48M
Effect of rate
-137.27%-2.26M
-236.02%-3.62M
1,288.61%6.05M
226.38%2.66M
-141.52%-509K
304.77%815K
9.46%1.23M
-31.35%-398K
22.94%1.12M
-165.73%-303K
Net Cash
799.16%48.98M
248.83%5.14M
-210.33%-7.01M
69.91%-3.45M
148.10%6.35M
-226.05%-11.48M
-256.03%-13.2M
68.55%-3.52M
103.98%8.46M
-6.26%-11.19M
Begining period cash
59.91%4.06M
-23.80%2.54M
-23.80%2.54M
-76.19%3.33M
-76.19%3.33M
-21.87%13.99M
-21.87%13.99M
-39.09%17.91M
-39.09%17.91M
-25.51%29.41M
Cash at the end
3,105.87%50.78M
59.91%4.06M
-82.73%1.58M
-23.80%2.54M
353.83%9.17M
-76.19%3.33M
-92.65%2.02M
-21.87%13.99M
-20.24%27.49M
-39.09%17.91M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--13.99M
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
IAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----46.60%-146.49M----75.23%-274.33M-----56.69%-1.11B-----232.11%-706.72M-----13,709.02%-212.8M
Profit adjustment
Interest (income) - adjustment ----94.14%-19K----60.39%-324K----97.24%-818K-----13.12%-29.6M-----1,472.66%-26.17M
Dividend (income)- adjustment ---------------------------------------9.71M
Attributable subsidiary (profit) loss ---------------------78.31%1.09M-----95.15%5.03M----350.52%103.76M
Impairment and provisions: --0-65.66%36.58M--0-53.21%106.51M--0-45.39%227.61M--093.77%416.76M--01,678.44%215.09M
-Impairment of property, plant and equipment (reversal) -------------------------------------64.15%1.12M
-Impairment of trade receivables (reversal) ----1,148.35%35.58M------2.85M------------79.67%382.78M------213.04M
-Other impairments and provisions -----99.04%1M-----54.46%103.66M----569.77%227.61M----3,577.81%33.98M-----89.70%924K
Revaluation surplus: --0-102.10%-975K--0-86.54%46.36M--0260.91%344.43M--0132.38%95.43M--0-467.51%-294.69M
-Fair value of investment properties (increase) ---------------------113.29%-1.55M----144.36%11.68M-------26.33M
-Derivative financial instruments fair value (increase) --------------------76.97%-1.43M----93.16%-6.21M-----74.84%-90.79M
-Other fair value changes -----102.10%-975K-----86.66%46.36M----286.17%347.41M----150.66%89.96M-------177.57M
Asset sale loss (gain): --0-16.31%1.82M--0-90.79%2.18M--0284.11%23.64M--0-1,059.03%-12.84M--065.28%-1.11M
-Loss (gain) from sale of subsidiary company --------------------295.76%21.29M-----1,186.61%-10.88M------1M
-Loss (gain) on sale of property, machinery and equipment -----16.31%1.82M-----7.36%2.18M----316.79%2.35M----48.60%-1.08M----33.91%-2.11M
-Loss (gain) from selling other assets -------------------------------881K--------
Depreciation and amortization: --048.37%9.84M--0-20.07%6.63M--012.24%8.3M--0-17.40%7.39M--0-8.58%8.95M
-Depreciation ----48.37%9.84M-----20.07%6.63M----12.24%8.3M-----17.40%7.39M-----8.58%8.95M
Financial expense -----3.39%113.74M-----2.00%117.73M-----24.26%120.13M----1.60%158.6M----109.76%156.1M
Special items -----25.81%23K-----99.99%31K----84,833.01%349.92M-----93.37%412K----942.95%6.22M
Operating profit before the change of operating capital --0203.34%14.52M--0114.47%4.79M--049.54%-33.07M--0-20.53%-65.53M--0-188.26%-54.37M
Change of operating capital
Inventory (increase) decrease ----186.88%55.57M-----1,532.05%-63.96M-----596.70%-3.92M----113.24%789K----119.32%370K
Accounts receivable (increase)decrease -----7.12%-35.39M-----8,593.32%-33.04M-----99.61%389K----31.03%98.64M-----7.05%75.28M
Accounts payable increase (decrease) -----140.53%-45.21M----311.14%111.53M----139.19%27.13M-----443.97%-69.23M----1,294.73%20.13M
prepayments (increase)decrease -----81.82%-27.63M-----772.78%-15.2M-----99.07%2.26M----272.59%243.2M-----41.40%-140.91M
Cash  from business operations 524.47%32.73M-1,025.83%-38.14M-184.12%-7.71M157.13%4.12M153.05%9.17M-103.47%-7.21M-121.72%-17.28M308.90%207.87M273.86%79.55M-334.32%-99.51M
Hong Kong profits tax paid ----------------------------88.46%-321K----88.41%-2.78M
Other taxs -----3.69%-225K-------217K-----------342K--------44.74%-21K
Interest received - operating -----------------79.19%216K-----96.07%1.04M----146,750.00%26.43M----
Interest paid - operating 75.36%-85K-84.05%-554K---345K78.09%-301K----96.14%-1.37M----51.16%-35.59M-------72.87M
Net cash from operations 505.24%32.64M-1,180.59%-38.92M-185.86%-8.06M141.96%3.6M156.58%9.38M-104.99%-8.59M-115.65%-16.58M198.16%171.96M323.17%105.98M-1,047.76%-175.18M
Cash flow from investment activities
Interest received - investment -----94.14%19K----1,700.00%324K-77.78%6K-99.93%18K-28.95%27K2,977.75%26.01M-95.25%38K--845K
Dividend received - investment --------------------------------------9.71M
Restricted cash (increase) decrease --3K-104.02%-59K----200.00%1.47M--1.48M-112.25%-1.47M----1,197,200.00%11.97M----100.01%1K
Sale of fixed assets -38.76%267K350.66%2.4M218.25%436K-90.59%533K2,640.00%137K14.72%5.67M-99.80%5K47.23%4.94M88.96%2.52M-47.47%3.35M
Purchase of fixed assets 82.37%-432K39.27%-11.04M77.96%-2.45M-340.24%-18.17M-1,073.31%-11.12M68.55%-4.13M47.97%-948K-4.26%-13.13M68.19%-1.82M8.86%-12.59M
Sale of subsidiaries ---------------------100.49%-52K----2,034.88%10.59M--10.59M--496K
Recovery of cash from investments --------------5M--5M----------3.84M--------
Cash on investment ----------------------------98.96%-2.62M-----265.68%-252.48M
Other items in the investment business --------------------106.94%48K-----113.38%-692K----113.86%5.17M
Net cash from investment operations 91.96%-162K20.05%-8.67M55.21%-2.02M-13,015.48%-10.85M-391.16%-4.5M-99.79%84K-108.09%-916K116.66%40.91M104.60%11.32M8.96%-245.5M
Net cash before financing 422.54%32.48M-556.78%-47.6M-306.23%-10.07M14.75%-7.25M127.90%4.88M-103.99%-8.5M-114.92%-17.5M150.60%212.87M139.94%117.31M-67.49%-420.67M
Cash flow from financing activities
New borrowing 1,234.09%47.39M1,665.47%97.65M34.04%3.55M-6.25%5.53M-77.91%2.65M-82.43%5.9M-75.39%11.99M-91.30%33.58M-86.28%48.73M49.81%385.76M
Refund ---30.46M---44M------------97.67%-5.77M96.82%-4.38M-470.91%-247.2M-103.10%-137.83M77.31%-43.3M
Issuing shares --------------------1,528.00%407K-----99.96%25K-99.96%24K-68.72%67.02M
Interest paid - financing ----------------89.49%-141K----92.52%-1.34M----63.92%-17.93M----
Other items of the financing business 12.32%-427K47.27%-916K53.31%-487K50.63%-1.74M47.08%-1.04M-25.91%-3.52M-6.89%-1.97M---2.79M---1.84M----
Net cash from financing operations 438.21%16.5M1,289.98%52.74M109.07%3.07M227.49%3.79M-65.91%1.47M98.62%-2.98M103.95%4.3M-152.85%-216.39M-136.55%-108.85M70.17%409.48M
Effect of rate -137.27%-2.26M-236.02%-3.62M1,288.61%6.05M226.38%2.66M-141.52%-509K304.77%815K9.46%1.23M-31.35%-398K22.94%1.12M-165.73%-303K
Net Cash 799.16%48.98M248.83%5.14M-210.33%-7.01M69.91%-3.45M148.10%6.35M-226.05%-11.48M-256.03%-13.2M68.55%-3.52M103.98%8.46M-6.26%-11.19M
Begining period cash 59.91%4.06M-23.80%2.54M-23.80%2.54M-76.19%3.33M-76.19%3.33M-21.87%13.99M-21.87%13.99M-39.09%17.91M-39.09%17.91M-25.51%29.41M
Cash at the end 3,105.87%50.78M59.91%4.06M-82.73%1.58M-23.80%2.54M353.83%9.17M-76.19%3.33M-92.65%2.02M-21.87%13.99M-20.24%27.49M-39.09%17.91M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--13.99M--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASIASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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
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