HK Stock MarketDetailed Quotes
02535 WK GROUP
- 0.580
- 0.0000.00%
Market Closed Jun 14 16:08 CST
1.16BMarket Cap44.62P/E (TTM)
0.580High0.580Low220.00KVolume0.580Open0.580Pre Close127.60KTurnover0.01%Turnover Ratio44.62P/E (Static)2.00BShares0.79052wk High8.53P/B1.16BFloat Cap0.48052wk Low--Dividend TTM2.00BShs Float0.790Historical High--Dividend LFY0.00%Amplitude0.480Historical Low0.580Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
WK GROUP Key Stats
All
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: 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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