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08292 WORLDGATEGLOBAL
- 0.066
- 0.0000.00%
Not Open Apr 30 16:08 CST
41.82MMarket Cap-1200P/E (TTM)
0.066High0.066Low20.00KVolume0.066Open0.066Pre Close1.32KTurnover0.00%Turnover RatioLossP/E (Static)633.60MShares0.25052wk High0.68P/B41.82MFloat Cap0.05552wk Low--Dividend TTM633.60MShs Float15.233Historical High--Dividend LFY0.00%Amplitude0.055Historical Low0.066Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
WORLDGATEGLOBAL Key Stats
All
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 | -53.91%-20.76M | ---- | -14.69%-13.49M | ---- | -525.09%-11.76M | ---- | 56.57%-1.88M | ---- | -29.87%-4.33M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -261.09%-863K | ---- | -12.74%-239K | ---- | 17.83%-212K | ---- | 15.13%-258K | ---- | -4.47%-304K | ---- |
| Attributable subsidiary (profit) loss | -123.50%-165K | ---- | 91.80%702K | ---- | -13.06%366K | ---- | --421K | ---- | ---- | ---- |
| Impairment and provisions: | 15.43%8.31M | --0 | 1,509.84%7.2M | --0 | 15.21%447K | --0 | 112.02%388K | --0 | --183K | --0 |
| -Impairment of property, plant and equipment (reversal) | --6.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -117.50%-1.26M | ---- | 1,509.84%7.2M | ---- | 15.21%447K | ---- | 112.02%388K | ---- | --183K | ---- |
| -Impairment of goodwill | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --2.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 19.76%1.57M | --0 | -69.98%1.31M | --0 | 198.42%4.37M | --0 | ---4.44M | --0 | --0 | --0 |
| -Other fair value changes | 19.76%1.57M | ---- | -69.98%1.31M | ---- | 198.42%4.37M | ---- | ---4.44M | ---- | ---- | ---- |
| Asset sale loss (gain): | 22.53%-3.35M | --0 | -33,161.54%-4.32M | --0 | 92.53%-13K | --0 | -155.88%-174K | --0 | -385.71%-68K | --0 |
| -Loss (gain) from sale of subsidiary company | ---3.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 101.34%58K | ---- | -33,161.54%-4.32M | ---- | 92.53%-13K | ---- | -55.36%-174K | ---- | -700.00%-112K | ---- |
| Depreciation and amortization: | -16.83%2.87M | --0 | -35.58%3.45M | --0 | 28.24%5.36M | --0 | 5.80%4.18M | --0 | 55.39%3.95M | --0 |
| -Depreciation | -16.83%2.87M | ---- | -35.58%3.45M | ---- | 28.24%5.36M | ---- | 5.80%4.18M | ---- | 55.39%3.95M | ---- |
| Financial expense | -33.25%508K | ---- | -15.82%761K | ---- | 15.45%904K | ---- | -20.02%783K | ---- | 1.35%979K | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.79%-71K | ---- |
| Special items | ---- | ---- | ---56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -153.70%-11.88M | --0 | -767.04%-4.68M | --0 | 44.84%-540K | --0 | -389.64%-979K | --0 | 306.10%338K | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 199.53%2.35M | ---- | 34.16%-2.36M | ---- | ---3.58M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 193.68%9.13M | ---- | -183.53%-9.75M | ---- | -27.20%-3.44M | ---- | -173.13%-2.7M | ---- | 259.09%3.7M | ---- |
| Accounts payable increase (decrease) | -202.57%-6.5M | ---- | 0.84%6.33M | ---- | 21,755.17%6.28M | ---- | 98.90%-29K | ---- | 7.55%-2.63M | ---- |
| Cash from business operations | 33.05%-7.06M | --0 | -666.84%-10.54M | --0 | 63.79%-1.38M | --0 | -319.61%-3.8M | --0 | 194.53%1.73M | --0 |
| Other taxs | 194.40%624K | ---- | -230.50%-661K | ---- | -56.25%-200K | ---- | -128.13%-128K | ---- | 160.42%455K | ---- |
| Interest paid - operating | 46.27%-36K | ---- | 16.25%-67K | ---- | -86.05%-80K | ---- | 25.86%-43K | ---- | 34.09%-58K | ---- |
| Special items of business | -72.04%-160K | ---- | 5.10%-93K | ---- | -12.64%-98K | ---- | -126.36%-87K | ---- | 112.90%330K | ---- |
| Net cash from operations | 42.59%-6.47M | 87.90%-771K | -581.09%-11.27M | -9.94%-6.37M | 58.29%-1.66M | -5.15%-5.79M | -286.64%-3.97M | -442.87%-5.51M | 179.63%2.13M | 245.56%1.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 261.09%863K | 335.23%383K | 12.74%239K | 27.54%88K | -17.83%212K | -54.90%69K | -15.13%258K | 4.79%153K | 4.47%304K | -6.41%146K |
| Sale of fixed assets | -96.53%589K | ---- | --16.95M | ---- | ---- | ---- | 1.44%211K | 983.33%65K | 433.33%208K | --6K |
| Purchase of fixed assets | -120.68%-2.21M | -42.86%-220K | 69.02%-1M | 89.31%-154K | -2,661.54%-3.23M | -6,757.14%-1.44M | 89.38%-117K | 86.54%-21K | 36.45%-1.1M | 90.11%-156K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --42K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | --1.03M | ---1.21M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -406.90%-5.07M | ---- | 23.72%-1M | ---- | ---1.31M | ---- | ---- | ---- |
| Net cash from investment operations | -106.81%-757K | 346.97%163K | 659.59%11.12M | 97.44%-66K | -107.19%-1.99M | -1,409.64%-2.58M | -75.00%-959K | 5,025.00%197K | 60.97%-548K | 99.72%-4K |
| Net cash before financing | -4,624.18%-7.23M | 90.55%-608K | 95.80%-153K | 23.14%-6.44M | 26.08%-3.64M | -57.61%-8.37M | -412.23%-4.93M | -431.44%-5.31M | 138.73%1.58M | 163.49%1.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -64.04%2.34M | ---- | --6.49M | ---- | ---- | 366.46%1.27M | ---- | ---477K | ---- | ---- |
| Refund | 86.01%-2.2M | 35.98%-879K | -1,049.52%-15.71M | ---1.37M | -42.99%-1.37M | ---- | -7.54%-956K | ---- | -6.47%-889K | 83.53%-1.09M |
| Issuing shares | ---- | ---- | ---- | ---- | 4,748.44%31.13M | --5.4M | --642K | ---- | ---- | ---- |
| Interest paid - financing | 31.89%-472K | 50.10%-241K | 2.53%-693K | -25.45%-483K | -23.01%-711K | 18.60%-385K | 19.50%-578K | -4.65%-473K | 1.10%-718K | 15.20%-452K |
| Other items of the financing business | -69.32%-1.55M | -107.55%-797K | 40.44%-916K | -139.92%-384K | 8.56%-1.54M | --962K | 37.91%-1.68M | ---- | -27.18%-2.71M | 42.53%-446K |
| Net cash from financing operations | 82.58%-1.89M | 14.42%-1.92M | -139.36%-10.83M | -130.89%-2.24M | 1,168.80%27.51M | 863.37%7.25M | 40.36%-2.57M | 52.29%-950K | -16.93%-4.32M | 74.95%-1.99M |
| Effect of rate | 800.31%2.88M | -53.98%791K | -51.29%320K | 122.96%1.72M | 325.00%657K | 33.85%771K | -235.63%-292K | 52.38%576K | -123.97%-87K | 330.49%378K |
| Net Cash | 17.01%-9.11M | 70.90%-2.53M | -146.01%-10.98M | -673.26%-8.68M | 418.21%23.87M | 82.09%-1.12M | -173.96%-7.5M | -1,514.18%-6.26M | 64.74%-2.74M | 96.29%-388K |
| Begining period cash | -28.48%26.78M | -28.92%27.58M | 189.92%37.44M | 183.00%38.81M | -37.63%12.91M | -35.52%13.71M | -12.00%20.71M | -12.07%21.27M | -23.93%23.53M | -34.92%24.18M |
| Cash at the end | -23.28%20.55M | -18.84%25.85M | -28.48%26.78M | 138.37%31.85M | 189.92%37.44M | -14.23%13.36M | -37.63%12.91M | -35.56%15.58M | -12.00%20.71M | -8.85%24.17M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
| 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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.
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