HK Stock MarketDetailed Quotes

03322 WIN HANVERKY

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  • 0.144
  • -0.001-0.69%
Trading Apr 30 10:08 CST
184.95MMarket Cap-493P/E (TTM)

WIN HANVERKY 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
-2,846.58%-374.11M
----
116.48%13.62M
----
54.01%-82.64M
----
-246.01%-179.7M
----
12.46%123.07M
----
Profit adjustment
Attributable subsidiary (profit) loss
-5.10%-1.32M
----
-302.24%-1.26M
----
58.73%-312K
----
76.56%-756K
----
-363.05%-3.23M
----
Impairment and provisions:
320.58%115.9M
--0
69.04%27.56M
--0
-85.55%16.3M
--0
41.57%112.84M
--0
64.23%79.7M
--0
-Impairment of property, plant and equipment (reversal)
--53.77M
----
----
----
-89.45%6.33M
----
1,005.12%60.02M
----
219.66%5.43M
----
-Impairmen of inventory (reversal)
82.36%50.25M
----
128.13%27.56M
----
4,414.29%12.08M
----
-100.38%-280K
----
62.02%73.61M
----
-Impairment of trade receivables (reversal)
--11.88M
----
----
----
-120.03%-2.11M
----
1,499.85%10.53M
----
140.15%658K
----
-Other impairments and provisions
----
----
----
----
----
----
--42.57M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
69.40%-19.95M
--0
-10,377.97%-65.17M
--0
90.77%-622K
--0
90.84%-6.74M
--0
40.40%-73.55M
--0
-Loss (gain) from sale of subsidiary company
-46.90%-21.39M
----
---14.56M
----
----
----
----
----
34.97%-77.12M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-288.53%-6.74M
----
174.48%3.58M
----
-Loss (gain) from selling other assets
102.85%1.44M
----
-8,037.14%-50.61M
----
---622K
----
----
----
----
----
Depreciation and amortization:
-19.80%215.38M
--0
-3.67%268.54M
--0
-7.01%278.77M
--0
-12.71%299.8M
--0
138.60%343.45M
--0
-Depreciation
-20.01%212.55M
----
-3.71%265.72M
----
-6.49%275.94M
----
-12.40%295.09M
----
144.92%336.88M
----
-Amortization of intangible assets
0.00%2.83M
----
0.00%2.83M
----
-39.86%2.83M
----
-28.49%4.7M
----
2.78%6.58M
----
Financial expense
11.09%47.05M
----
32.04%42.35M
----
-17.43%32.07M
----
-11.13%38.85M
----
462.23%43.71M
----
Special items
---3.04M
----
----
----
----
----
-71.16%171K
----
-53.60%593K
----
Operating profit before the change of operating capital
-107.03%-20.09M
--0
17.27%285.65M
--0
-7.90%243.57M
--0
-48.53%264.45M
--0
190.88%513.76M
--0
Change of operating capital
Inventory (increase) decrease
98.27%219.08M
----
149.53%110.5M
----
-263.87%-223.1M
----
131.68%136.14M
----
-291.17%-429.78M
----
Accounts receivable (increase)decrease
-133.77%-24.05M
----
160.20%71.22M
----
-144.96%-118.3M
----
471.50%263.13M
----
58.27%-70.83M
----
Accounts payable increase (decrease)
175.62%139.07M
----
-428.09%-183.9M
----
267.59%56.05M
----
-132.88%-33.45M
----
902.33%101.72M
----
Cash  from business operations
10.78%314.01M
144.10%283.59M
778.61%283.46M
14.18%116.18M
-106.63%-41.77M
-61.77%101.75M
448.71%630.28M
379.43%266.15M
199.32%114.87M
-87.47%-95.25M
Other taxs
7.15%-12.93M
-131.11%-9.78M
16.49%-13.93M
59.81%-4.23M
-36.28%-16.68M
9.51%-10.52M
75.50%-12.24M
44.31%-11.63M
19.45%-49.95M
-16.40%-20.88M
Interest paid - operating
-29.18%-35.68M
----
-67.05%-27.62M
----
38.18%-16.53M
----
9.07%-26.74M
----
-126.77%-29.41M
----
Net cash from operations
9.71%265.4M
144.60%273.81M
422.65%241.92M
22.71%111.95M
-112.68%-74.98M
-64.16%91.23M
1,565.26%591.3M
319.17%254.52M
118.63%35.51M
-68.92%-116.13M
Cash flow from investment activities
Interest received - investment
62.43%2.89M
257.46%1.75M
32.59%1.78M
-33.83%489K
-39.97%1.34M
-44.85%739K
-34.98%2.23M
-39.06%1.34M
202.46%3.44M
427.34%2.2M
Loan receivable (increase) decrease
----
----
----
----
0.00%5.46M
0.00%2.73M
-50.00%5.46M
-50.00%2.73M
-15.15%10.92M
-30.00%5.46M
Decrease in deposits (increase)
----
----
---97K
---97K
----
----
----
----
----
----
Sale of fixed assets
9,630.95%4.09M
2,333.33%219K
-90.37%42K
-80.43%9K
-98.10%436K
-99.75%46K
1,401.18%22.94M
1,873.02%18.65M
-79.56%1.53M
-87.74%945K
Purchase of fixed assets
1.51%-56.01M
22.58%-21.86M
27.16%-56.87M
13.54%-28.24M
-21.13%-78.07M
-76.56%-32.66M
75.59%-64.45M
87.00%-18.5M
-15.10%-264.08M
-123.70%-142.34M
Selling intangible assets
20.72%52.07M
--52.07M
--43.13M
----
----
----
----
----
----
----
Sale of subsidiaries
-27.43%28.88M
-73.11%10.7M
--39.8M
--39.8M
----
----
----
----
-87.98%24.76M
-87.38%24.54M
Acquisition of subsidiaries
----
----
----
----
----
----
---42.58M
---42.58M
----
----
Recovery of cash from investments
--10.62M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
53.09%42.54M
258.33%42.87M
139.23%27.78M
141.05%11.97M
7.29%-70.83M
24.03%-29.14M
65.81%-76.4M
64.87%-38.36M
-18,429.53%-223.44M
-170.96%-109.2M
Net cash before financing
14.18%307.94M
155.58%316.69M
284.97%269.7M
99.59%123.91M
-128.32%-145.81M
-71.28%62.08M
373.99%514.9M
195.93%216.16M
0.78%-187.93M
-364.68%-225.33M
Cash flow from financing activities
New borrowing
-44.87%772.94M
-49.58%350.34M
6.18%1.4B
30.81%694.81M
13.01%1.32B
-26.07%531.14M
-42.84%1.17B
-23.42%718.41M
81.97%2.04B
923.73%938.17M
Refund
29.84%-1.09B
27.68%-590.47M
-22.11%-1.55B
-58.16%-816.51M
2.10%-1.27B
20.03%-516.27M
13.53%-1.3B
-10.62%-645.58M
-64.39%-1.5B
---583.62M
Interest paid - financing
12.97%-14.31M
20.96%-6.79M
1.91%-16.44M
-5.96%-8.59M
-18.26%-16.76M
-1.78%-8.1M
25.65%-14.18M
19.14%-7.96M
---19.07M
---9.84M
Dividends paid - financing
---3.2M
---1.2M
----
----
----
----
----
----
60.00%-25.69M
50.00%-12.84M
Absorb investment income
----
----
--754K
----
----
----
----
----
----
----
Other items of the financing business
3.95%-133.74M
-8.50%-73.6M
18.91%-139.24M
19.52%-67.83M
-5.67%-171.72M
11.17%-84.29M
9.55%-162.5M
-23.01%-94.89M
-1,788.16%-179.66M
-862.14%-77.14M
Net cash from financing operations
-53.11%-467.33M
-62.38%-321.71M
-119.08%-305.22M
-155.58%-198.13M
54.59%-139.32M
-158.27%-77.52M
-196.46%-306.8M
-111.78%-30.02M
133.60%318.06M
339.66%254.72M
Effect of rate
83.27%-1.64M
37.00%-3.12M
-267.49%-9.82M
-346.59%-4.95M
1,509.89%5.86M
166.55%2.01M
108.62%364K
-1,001.82%-3.02M
61.05%-4.22M
90.20%-274K
Net Cash
-348.80%-159.39M
93.23%-5.03M
87.54%-35.52M
-380.79%-74.22M
-237.01%-285.13M
-108.29%-15.44M
59.92%208.1M
533.26%186.15M
344.35%130.13M
-79.45%29.4M
Begining period cash
-10.90%370.49M
-10.90%370.49M
-40.18%415.82M
-40.18%415.82M
42.84%695.09M
42.84%695.09M
34.91%486.62M
34.91%486.62M
-15.09%360.71M
-15.09%360.71M
Items Period
----
---951K
----
----
----
----
----
----
----
----
Cash at the end
-43.46%209.46M
7.35%361.39M
-10.90%370.49M
-50.61%336.65M
-40.18%415.82M
1.78%681.66M
42.84%695.09M
71.80%669.75M
37.06%486.62M
-31.01%389.84M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -2,846.58%-374.11M----116.48%13.62M----54.01%-82.64M-----246.01%-179.7M----12.46%123.07M----
Profit adjustment
Attributable subsidiary (profit) loss -5.10%-1.32M-----302.24%-1.26M----58.73%-312K----76.56%-756K-----363.05%-3.23M----
Impairment and provisions: 320.58%115.9M--069.04%27.56M--0-85.55%16.3M--041.57%112.84M--064.23%79.7M--0
-Impairment of property, plant and equipment (reversal) --53.77M-------------89.45%6.33M----1,005.12%60.02M----219.66%5.43M----
-Impairmen of inventory (reversal) 82.36%50.25M----128.13%27.56M----4,414.29%12.08M-----100.38%-280K----62.02%73.61M----
-Impairment of trade receivables (reversal) --11.88M-------------120.03%-2.11M----1,499.85%10.53M----140.15%658K----
-Other impairments and provisions --------------------------42.57M------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 69.40%-19.95M--0-10,377.97%-65.17M--090.77%-622K--090.84%-6.74M--040.40%-73.55M--0
-Loss (gain) from sale of subsidiary company -46.90%-21.39M-------14.56M--------------------34.97%-77.12M----
-Loss (gain) on sale of property, machinery and equipment -------------------------288.53%-6.74M----174.48%3.58M----
-Loss (gain) from selling other assets 102.85%1.44M-----8,037.14%-50.61M-------622K--------------------
Depreciation and amortization: -19.80%215.38M--0-3.67%268.54M--0-7.01%278.77M--0-12.71%299.8M--0138.60%343.45M--0
-Depreciation -20.01%212.55M-----3.71%265.72M-----6.49%275.94M-----12.40%295.09M----144.92%336.88M----
-Amortization of intangible assets 0.00%2.83M----0.00%2.83M-----39.86%2.83M-----28.49%4.7M----2.78%6.58M----
Financial expense 11.09%47.05M----32.04%42.35M-----17.43%32.07M-----11.13%38.85M----462.23%43.71M----
Special items ---3.04M---------------------71.16%171K-----53.60%593K----
Operating profit before the change of operating capital -107.03%-20.09M--017.27%285.65M--0-7.90%243.57M--0-48.53%264.45M--0190.88%513.76M--0
Change of operating capital
Inventory (increase) decrease 98.27%219.08M----149.53%110.5M-----263.87%-223.1M----131.68%136.14M-----291.17%-429.78M----
Accounts receivable (increase)decrease -133.77%-24.05M----160.20%71.22M-----144.96%-118.3M----471.50%263.13M----58.27%-70.83M----
Accounts payable increase (decrease) 175.62%139.07M-----428.09%-183.9M----267.59%56.05M-----132.88%-33.45M----902.33%101.72M----
Cash  from business operations 10.78%314.01M144.10%283.59M778.61%283.46M14.18%116.18M-106.63%-41.77M-61.77%101.75M448.71%630.28M379.43%266.15M199.32%114.87M-87.47%-95.25M
Other taxs 7.15%-12.93M-131.11%-9.78M16.49%-13.93M59.81%-4.23M-36.28%-16.68M9.51%-10.52M75.50%-12.24M44.31%-11.63M19.45%-49.95M-16.40%-20.88M
Interest paid - operating -29.18%-35.68M-----67.05%-27.62M----38.18%-16.53M----9.07%-26.74M-----126.77%-29.41M----
Net cash from operations 9.71%265.4M144.60%273.81M422.65%241.92M22.71%111.95M-112.68%-74.98M-64.16%91.23M1,565.26%591.3M319.17%254.52M118.63%35.51M-68.92%-116.13M
Cash flow from investment activities
Interest received - investment 62.43%2.89M257.46%1.75M32.59%1.78M-33.83%489K-39.97%1.34M-44.85%739K-34.98%2.23M-39.06%1.34M202.46%3.44M427.34%2.2M
Loan receivable (increase) decrease ----------------0.00%5.46M0.00%2.73M-50.00%5.46M-50.00%2.73M-15.15%10.92M-30.00%5.46M
Decrease in deposits (increase) -----------97K---97K------------------------
Sale of fixed assets 9,630.95%4.09M2,333.33%219K-90.37%42K-80.43%9K-98.10%436K-99.75%46K1,401.18%22.94M1,873.02%18.65M-79.56%1.53M-87.74%945K
Purchase of fixed assets 1.51%-56.01M22.58%-21.86M27.16%-56.87M13.54%-28.24M-21.13%-78.07M-76.56%-32.66M75.59%-64.45M87.00%-18.5M-15.10%-264.08M-123.70%-142.34M
Selling intangible assets 20.72%52.07M--52.07M--43.13M----------------------------
Sale of subsidiaries -27.43%28.88M-73.11%10.7M--39.8M--39.8M-----------------87.98%24.76M-87.38%24.54M
Acquisition of subsidiaries ---------------------------42.58M---42.58M--------
Recovery of cash from investments --10.62M------------------------------------
Net cash from investment operations 53.09%42.54M258.33%42.87M139.23%27.78M141.05%11.97M7.29%-70.83M24.03%-29.14M65.81%-76.4M64.87%-38.36M-18,429.53%-223.44M-170.96%-109.2M
Net cash before financing 14.18%307.94M155.58%316.69M284.97%269.7M99.59%123.91M-128.32%-145.81M-71.28%62.08M373.99%514.9M195.93%216.16M0.78%-187.93M-364.68%-225.33M
Cash flow from financing activities
New borrowing -44.87%772.94M-49.58%350.34M6.18%1.4B30.81%694.81M13.01%1.32B-26.07%531.14M-42.84%1.17B-23.42%718.41M81.97%2.04B923.73%938.17M
Refund 29.84%-1.09B27.68%-590.47M-22.11%-1.55B-58.16%-816.51M2.10%-1.27B20.03%-516.27M13.53%-1.3B-10.62%-645.58M-64.39%-1.5B---583.62M
Interest paid - financing 12.97%-14.31M20.96%-6.79M1.91%-16.44M-5.96%-8.59M-18.26%-16.76M-1.78%-8.1M25.65%-14.18M19.14%-7.96M---19.07M---9.84M
Dividends paid - financing ---3.2M---1.2M------------------------60.00%-25.69M50.00%-12.84M
Absorb investment income ----------754K----------------------------
Other items of the financing business 3.95%-133.74M-8.50%-73.6M18.91%-139.24M19.52%-67.83M-5.67%-171.72M11.17%-84.29M9.55%-162.5M-23.01%-94.89M-1,788.16%-179.66M-862.14%-77.14M
Net cash from financing operations -53.11%-467.33M-62.38%-321.71M-119.08%-305.22M-155.58%-198.13M54.59%-139.32M-158.27%-77.52M-196.46%-306.8M-111.78%-30.02M133.60%318.06M339.66%254.72M
Effect of rate 83.27%-1.64M37.00%-3.12M-267.49%-9.82M-346.59%-4.95M1,509.89%5.86M166.55%2.01M108.62%364K-1,001.82%-3.02M61.05%-4.22M90.20%-274K
Net Cash -348.80%-159.39M93.23%-5.03M87.54%-35.52M-380.79%-74.22M-237.01%-285.13M-108.29%-15.44M59.92%208.1M533.26%186.15M344.35%130.13M-79.45%29.4M
Begining period cash -10.90%370.49M-10.90%370.49M-40.18%415.82M-40.18%415.82M42.84%695.09M42.84%695.09M34.91%486.62M34.91%486.62M-15.09%360.71M-15.09%360.71M
Items Period -------951K--------------------------------
Cash at the end -43.46%209.46M7.35%361.39M-10.90%370.49M-50.61%336.65M-40.18%415.82M1.78%681.66M42.84%695.09M71.80%669.75M37.06%486.62M-31.01%389.84M
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 PricewaterhouseCoopers--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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