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02535 WK GROUP

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  • 0.580
  • 0.0000.00%
Market Closed Jun 14 16:08 CST
1.16BMarket Cap44.62P/E (TTM)

WK GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-27.56%33.65M
-39.77%20.77M
121.91%46.46M
--34.49M
-51.79%20.94M
--43.43M
Profit adjustment
Interest (income) - adjustment
-117.89%-207K
-378.95%-182K
-143.59%-95K
---38K
-69.57%-39K
---23K
Investment loss (gain)
505.00%405K
636.05%461K
18.70%-100K
---86K
-9.82%-123K
---112K
Impairment and provisions:
-58.50%1.58M
-70.83%1.1M
1,092.17%3.8M
--3.78M
-136.42%-383K
---162K
-Other impairments and provisions
-58.50%1.58M
-70.83%1.1M
1,092.17%3.8M
--3.78M
-136.42%-383K
---162K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
443.48%79K
--79K
---23K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
443.48%79K
--79K
---23K
----
----
----
Depreciation and amortization:
7.74%5.81M
17.81%4.53M
5.03%5.39M
--3.85M
9.17%5.13M
--4.7M
-Depreciation
7.74%5.81M
17.81%4.53M
5.03%5.39M
--3.85M
9.17%5.13M
--4.7M
Financial expense
52.53%662K
93.59%544K
-17.49%434K
--281K
6.05%526K
--496K
Exchange Loss (gain)
-81.45%411K
-64.70%1.13M
282.69%2.22M
--3.2M
42.46%-1.21M
---2.11M
Operating profit before the change of operating capital
-27.02%42.39M
-37.46%28.44M
133.87%58.08M
--45.47M
-46.27%24.83M
--46.22M
Change of operating capital
Accounts receivable (increase)decrease
-351.82%-33.75M
21.61%-10.11M
225.95%13.4M
---12.89M
-160.44%-10.64M
--17.61M
Accounts payable increase (decrease)
1,313.82%65.97M
1,032.62%36.66M
148.89%4.67M
--3.24M
-10.20%-9.54M
---8.66M
Cash  from business operations
-116.50%-13.57M
-121.38%-14.69M
334.10%82.25M
--68.7M
24.21%18.95M
--15.25M
Other taxs
-189.94%-9.4M
-82.61%-84K
56.73%-3.24M
---46K
-10.52%-7.49M
---6.78M
Special items of business
-1,544.12%-88.18M
-311.89%-69.68M
-57.29%6.11M
--32.89M
135.83%14.3M
---39.91M
Net cash from operations
-129.07%-22.97M
-121.52%-14.77M
589.72%79.01M
--68.65M
35.16%11.46M
--8.48M
Cash flow from investment activities
Loan receivable (increase) decrease
98.59%-89K
98.24%-111K
-13,654.35%-6.33M
---6.3M
91.40%-46K
---535K
Sale of fixed assets
----
----
--23K
----
----
----
Purchase of fixed assets
-347.80%-1.42M
-263.52%-1.16M
71.76%-318K
---318K
69.29%-1.13M
---3.67M
Cash on investment
---2.85M
---2.85M
----
----
----
----
Other items in the investment business
147.95%181K
378.95%182K
386.67%73K
--38K
1,400.00%15K
--1K
Net cash from investment operations
36.20%-4.18M
40.26%-3.93M
-466.03%-6.55M
---6.58M
72.45%-1.16M
---4.2M
Net cash before financing
-137.47%-27.15M
-130.13%-18.7M
603.61%72.46M
--62.07M
140.89%10.3M
--4.28M
Cash flow from financing activities
New borrowing
-74.19%4M
-87.11%2M
-15.58%15.51M
--15.51M
-11.36%18.37M
--20.73M
Refund
56.50%-8.56M
54.79%-7.17M
28.72%-19.68M
---15.85M
-66.11%-27.61M
---16.62M
Interest paid - financing
-41.14%-446K
-48.67%-336K
10.23%-316K
---226K
-55.07%-352K
---227K
Dividends paid - financing
-150.00%-20M
-150.00%-20M
---8M
---8M
----
---8.2M
Issuance expenses and redemption of securities expenses
---3.38M
---2.13M
----
----
----
----
Other items of the financing business
-53.11%-4.48M
-44.39%-3.16M
17.24%-2.93M
---2.19M
1.64%-3.54M
---3.6M
Net cash from financing operations
-113.25%-32.87M
-186.27%-30.79M
-17.40%-15.41M
---10.75M
-65.79%-13.13M
---7.92M
Effect of rate
64.94%-27K
26.09%-85K
-420.83%-77K
---115K
-25.00%24K
--32K
Net Cash
-205.22%-60.02M
-196.44%-49.49M
2,114.98%57.04M
--51.32M
22.31%-2.83M
---3.64M
Begining period cash
485.69%68.7M
485.69%68.7M
-19.31%11.73M
--11.73M
-19.90%14.54M
--18.15M
Cash at the end
-87.41%8.65M
-69.62%19.12M
485.69%68.7M
--62.93M
-19.31%11.73M
--14.54M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -27.56%33.65M-39.77%20.77M121.91%46.46M--34.49M-51.79%20.94M--43.43M
Profit adjustment
Interest (income) - adjustment -117.89%-207K-378.95%-182K-143.59%-95K---38K-69.57%-39K---23K
Investment loss (gain) 505.00%405K636.05%461K18.70%-100K---86K-9.82%-123K---112K
Impairment and provisions: -58.50%1.58M-70.83%1.1M1,092.17%3.8M--3.78M-136.42%-383K---162K
-Other impairments and provisions -58.50%1.58M-70.83%1.1M1,092.17%3.8M--3.78M-136.42%-383K---162K
Revaluation surplus: --0--0--0--0--0--0
Asset sale loss (gain): 443.48%79K--79K---23K--0--0--0
-Loss (gain) on sale of property, machinery and equipment 443.48%79K--79K---23K------------
Depreciation and amortization: 7.74%5.81M17.81%4.53M5.03%5.39M--3.85M9.17%5.13M--4.7M
-Depreciation 7.74%5.81M17.81%4.53M5.03%5.39M--3.85M9.17%5.13M--4.7M
Financial expense 52.53%662K93.59%544K-17.49%434K--281K6.05%526K--496K
Exchange Loss (gain) -81.45%411K-64.70%1.13M282.69%2.22M--3.2M42.46%-1.21M---2.11M
Operating profit before the change of operating capital -27.02%42.39M-37.46%28.44M133.87%58.08M--45.47M-46.27%24.83M--46.22M
Change of operating capital
Accounts receivable (increase)decrease -351.82%-33.75M21.61%-10.11M225.95%13.4M---12.89M-160.44%-10.64M--17.61M
Accounts payable increase (decrease) 1,313.82%65.97M1,032.62%36.66M148.89%4.67M--3.24M-10.20%-9.54M---8.66M
Cash  from business operations -116.50%-13.57M-121.38%-14.69M334.10%82.25M--68.7M24.21%18.95M--15.25M
Other taxs -189.94%-9.4M-82.61%-84K56.73%-3.24M---46K-10.52%-7.49M---6.78M
Special items of business -1,544.12%-88.18M-311.89%-69.68M-57.29%6.11M--32.89M135.83%14.3M---39.91M
Net cash from operations -129.07%-22.97M-121.52%-14.77M589.72%79.01M--68.65M35.16%11.46M--8.48M
Cash flow from investment activities
Loan receivable (increase) decrease 98.59%-89K98.24%-111K-13,654.35%-6.33M---6.3M91.40%-46K---535K
Sale of fixed assets ----------23K------------
Purchase of fixed assets -347.80%-1.42M-263.52%-1.16M71.76%-318K---318K69.29%-1.13M---3.67M
Cash on investment ---2.85M---2.85M----------------
Other items in the investment business 147.95%181K378.95%182K386.67%73K--38K1,400.00%15K--1K
Net cash from investment operations 36.20%-4.18M40.26%-3.93M-466.03%-6.55M---6.58M72.45%-1.16M---4.2M
Net cash before financing -137.47%-27.15M-130.13%-18.7M603.61%72.46M--62.07M140.89%10.3M--4.28M
Cash flow from financing activities
New borrowing -74.19%4M-87.11%2M-15.58%15.51M--15.51M-11.36%18.37M--20.73M
Refund 56.50%-8.56M54.79%-7.17M28.72%-19.68M---15.85M-66.11%-27.61M---16.62M
Interest paid - financing -41.14%-446K-48.67%-336K10.23%-316K---226K-55.07%-352K---227K
Dividends paid - financing -150.00%-20M-150.00%-20M---8M---8M-------8.2M
Issuance expenses and redemption of securities expenses ---3.38M---2.13M----------------
Other items of the financing business -53.11%-4.48M-44.39%-3.16M17.24%-2.93M---2.19M1.64%-3.54M---3.6M
Net cash from financing operations -113.25%-32.87M-186.27%-30.79M-17.40%-15.41M---10.75M-65.79%-13.13M---7.92M
Effect of rate 64.94%-27K26.09%-85K-420.83%-77K---115K-25.00%24K--32K
Net Cash -205.22%-60.02M-196.44%-49.49M2,114.98%57.04M--51.32M22.31%-2.83M---3.64M
Begining period cash 485.69%68.7M485.69%68.7M-19.31%11.73M--11.73M-19.90%14.54M--18.15M
Cash at the end -87.41%8.65M-69.62%19.12M485.69%68.7M--62.93M-19.31%11.73M--14.54M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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

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