HK Stock MarketDetailed Quotes

08526 WING FUNG GROUP

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0.111
0.0000.00%

Market Closed Apr 25 16:09 CST

18.01MMarket Cap-502P/E (TTM)

WING FUNG GROUP Key Stats

Cash Flow

All

YOY

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(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

-191.42%-40.26M

----

44.53%-13.82M

----

-196.87%-24.91M

----

-1.75%25.71M

----

100.71%26.17M

----

Profit adjustment

Interest (income) - adjustment

-110.53%-280K

----

19.39%-133K

----

22.90%-165K

----

-8.08%-214K

----

29.54%-198K

----

Interest expense - adjustment

-1.48%1.8M

----

-2.30%1.83M

----

91.12%1.87M

----

77.54%980K

----

-36.70%552K

----

Impairment and provisions:

5,456.36%12.22M

--0

158.82%220K

--0

-163.39%-374K

--0

-50.63%590K

--0

221.24%1.2M

--0

-Impairment of trade receivables (reversal)

-38.54%126K

----

148.24%205K

----

-234.07%-425K

----

-66.49%317K

----

265.25%946K

----

-Other impairments and provisions

80,553.33%12.1M

----

-70.59%15K

----

-81.32%51K

----

9.64%273K

----

120.35%249K

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

-6.43%946K

--0

-17.06%1.01M

--0

14.57%1.22M

--0

27.58%1.06M

--0

280.82%834K

--0

-Depreciation

-6.43%946K

----

-17.06%1.01M

----

14.57%1.22M

----

27.58%1.06M

----

280.82%834K

----

Special items

--11.21M

----

--12K

----

Operating profit before the change of operating capital

-31.89%-14.36M

--0

51.30%-10.89M

--0

-179.42%-22.35M

--0

-1.44%28.14M

--0

100.51%28.55M

--0

Change of operating capital

Accounts receivable (increase)decrease

-65.29%1.29M

----

-89.51%3.73M

----

617.44%35.54M

----

64.38%-6.87M

----

36.80%-19.28M

----

Accounts payable increase (decrease)

-685.28%-9.39M

----

-301.69%-1.2M

----

-96.97%593K

----

413.39%19.59M

----

-174.40%-6.25M

----

Cash from business operations

156.47%7.62M

--0

-334.68%-13.49M

--0

89.89%-3.1M

--0

-351.89%-30.7M

--0

172.78%12.19M

--0

Other taxs

----

99.98%-1K

----

-216.08%-6.09M

----

46.25%-1.93M

----

9.90%-3.59M

----

Special items of business

685.88%30.07M

----

69.60%-5.13M

----

76.41%-16.89M

----

-880.46%-71.57M

----

203.29%9.17M

----

Net cash from operations

156.46%7.62M

61.95%-2.56M

-46.67%-13.49M

-93.89%-6.73M

71.82%-9.2M

79.98%-3.47M

-479.34%-32.63M

-300.31%-17.34M

141.50%8.6M

156.65%8.66M

Cash flow from investment activities

Interest received - investment

93.48%89K

----

-45.88%46K

----

129.73%85K

----

-81.03%37K

----

-29.60%195K

----

Decrease in deposits (increase)

-102.89%-172K

----

20.43%5.95M

----

172.64%4.94M

----

-531.85%-6.81M

----

83.69%-1.08M

----

Purchase of fixed assets

----

-772.22%-157K

----

83.33%-18K

----

53.04%-108K

----

83.22%-230K

----

Net cash from investment operations

-101.42%-83K

-101.66%-85K

16.61%5.84M

6,353.66%5.13M

172.86%5.01M

98.80%-82K

-518.35%-6.88M

-579.56%-6.82M

85.56%-1.11M

92.60%-1M

Net cash before financing

198.51%7.53M

-65.17%-2.65M

-82.64%-7.65M

54.91%-1.6M

89.40%-4.19M

85.29%-3.55M

-627.46%-39.51M

-415.64%-24.15M

126.35%7.49M

126.55%7.65M

Cash flow from financing activities

New borrowing

-40.77%63.9M

----

8.30%107.89M

----

82.04%99.62M

----

--54.72M

----

Refund

24.19%-75.34M

----

8.06%-99.38M

----

-233.50%-108.09M

----

-384.69%-32.41M

----

-5.36%-6.69M

----

Issuing shares

----

--10.15M

----

Interest paid - financing

4.15%-1.71M

----

-0.22%-1.78M

----

-90.68%-1.78M

----

-93.57%-933K

----

40.64%-482K

----

Other items of the financing business

-8.88%-834K

----

10.62%-766K

----

-18.37%-857K

----

-48.36%-724K

----

---488K

----

Net cash from financing operations

-334.58%-13.98M

-120.69%-1.59M

722.13%5.96M

210.20%7.67M

-104.64%-958K

-163.55%-6.96M

369.75%20.66M

404.59%10.96M

-119.28%-7.66M

-108.32%-3.6M

Effect of rate

-109.62%-5K

-50.00%-3K

246.67%52K

-113.33%-2K

-60.53%15K

-59.46%15K

-30.91%38K

-31.48%37K

117.74%55K

217.39%54K

Net Cash

-282.22%-6.45M

-169.73%-4.23M

67.21%-1.69M

157.74%6.07M

72.71%-5.15M

20.29%-10.52M

-11,188.62%-18.85M

-425.46%-13.19M

-101.48%-167K

-71.89%4.05M

Begining period cash

-39.62%2.49M

-55.42%4.13M

-67.02%9.26M

-0.40%28.07M

63.74%28.18M

Cash at the end

-258.95%-3.96M

-117.11%-1.75M

-39.62%2.49M

919.04%10.2M

-55.42%4.13M

-108.35%-1.25M

-67.02%9.26M

-53.81%14.91M

-0.40%28.07M

2.22%32.29M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

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	-191.42%-40.26M	----	44.53%-13.82M	----	-196.87%-24.91M	----	-1.75%25.71M	----	100.71%26.17M	----
Profit adjustment
Interest (income) - adjustment	-110.53%-280K	----	19.39%-133K	----	22.90%-165K	----	-8.08%-214K	----	29.54%-198K	----
Interest expense - adjustment	-1.48%1.8M	----	-2.30%1.83M	----	91.12%1.87M	----	77.54%980K	----	-36.70%552K	----
Impairment and provisions:	5,456.36%12.22M	--0	158.82%220K	--0	-163.39%-374K	--0	-50.63%590K	--0	221.24%1.2M	--0
-Impairment of trade receivables (reversal)	-38.54%126K	----	148.24%205K	----	-234.07%-425K	----	-66.49%317K	----	265.25%946K	----
-Other impairments and provisions	80,553.33%12.1M	----	-70.59%15K	----	-81.32%51K	----	9.64%273K	----	120.35%249K	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	-6.43%946K	--0	-17.06%1.01M	--0	14.57%1.22M	--0	27.58%1.06M	--0	280.82%834K	--0
-Depreciation	-6.43%946K	----	-17.06%1.01M	----	14.57%1.22M	----	27.58%1.06M	----	280.82%834K	----
Special items	--11.21M	----	----	----	----	----	--12K	----	----	----
Operating profit before the change of operating capital	-31.89%-14.36M	--0	51.30%-10.89M	--0	-179.42%-22.35M	--0	-1.44%28.14M	--0	100.51%28.55M	--0
Change of operating capital
Accounts receivable (increase)decrease	-65.29%1.29M	----	-89.51%3.73M	----	617.44%35.54M	----	64.38%-6.87M	----	36.80%-19.28M	----
Accounts payable increase (decrease)	-685.28%-9.39M	----	-301.69%-1.2M	----	-96.97%593K	----	413.39%19.59M	----	-174.40%-6.25M	----
Cash from business operations	156.47%7.62M	--0	-334.68%-13.49M	--0	89.89%-3.1M	--0	-351.89%-30.7M	--0	172.78%12.19M	--0
Other taxs	----	----	99.98%-1K	----	-216.08%-6.09M	----	46.25%-1.93M	----	9.90%-3.59M	----
Special items of business	685.88%30.07M	----	69.60%-5.13M	----	76.41%-16.89M	----	-880.46%-71.57M	----	203.29%9.17M	----
Net cash from operations	156.46%7.62M	61.95%-2.56M	-46.67%-13.49M	-93.89%-6.73M	71.82%-9.2M	79.98%-3.47M	-479.34%-32.63M	-300.31%-17.34M	141.50%8.6M	156.65%8.66M
Cash flow from investment activities
Interest received - investment	93.48%89K	----	-45.88%46K	----	129.73%85K	----	-81.03%37K	----	-29.60%195K	----
Decrease in deposits (increase)	-102.89%-172K	----	20.43%5.95M	----	172.64%4.94M	----	-531.85%-6.81M	----	83.69%-1.08M	----
Purchase of fixed assets	----	----	-772.22%-157K	----	83.33%-18K	----	53.04%-108K	----	83.22%-230K	----
Net cash from investment operations	-101.42%-83K	-101.66%-85K	16.61%5.84M	6,353.66%5.13M	172.86%5.01M	98.80%-82K	-518.35%-6.88M	-579.56%-6.82M	85.56%-1.11M	92.60%-1M
Net cash before financing	198.51%7.53M	-65.17%-2.65M	-82.64%-7.65M	54.91%-1.6M	89.40%-4.19M	85.29%-3.55M	-627.46%-39.51M	-415.64%-24.15M	126.35%7.49M	126.55%7.65M
Cash flow from financing activities
New borrowing	-40.77%63.9M	----	8.30%107.89M	----	82.04%99.62M	----	--54.72M	----	----	----
Refund	24.19%-75.34M	----	8.06%-99.38M	----	-233.50%-108.09M	----	-384.69%-32.41M	----	-5.36%-6.69M	----
Issuing shares	----	----	----	----	--10.15M	----	----	----	----	----
Interest paid - financing	4.15%-1.71M	----	-0.22%-1.78M	----	-90.68%-1.78M	----	-93.57%-933K	----	40.64%-482K	----
Other items of the financing business	-8.88%-834K	----	10.62%-766K	----	-18.37%-857K	----	-48.36%-724K	----	---488K	----
Net cash from financing operations	-334.58%-13.98M	-120.69%-1.59M	722.13%5.96M	210.20%7.67M	-104.64%-958K	-163.55%-6.96M	369.75%20.66M	404.59%10.96M	-119.28%-7.66M	-108.32%-3.6M
Effect of rate	-109.62%-5K	-50.00%-3K	246.67%52K	-113.33%-2K	-60.53%15K	-59.46%15K	-30.91%38K	-31.48%37K	117.74%55K	217.39%54K
Net Cash	-282.22%-6.45M	-169.73%-4.23M	67.21%-1.69M	157.74%6.07M	72.71%-5.15M	20.29%-10.52M	-11,188.62%-18.85M	-425.46%-13.19M	-101.48%-167K	-71.89%4.05M
Begining period cash	-39.62%2.49M	-39.62%2.49M	-55.42%4.13M	-55.42%4.13M	-67.02%9.26M	-67.02%9.26M	-0.40%28.07M	-0.40%28.07M	63.74%28.18M	63.74%28.18M
Cash at the end	-258.95%-3.96M	-117.11%-1.75M	-39.62%2.49M	919.04%10.2M	-55.42%4.13M	-108.35%-1.25M	-67.02%9.26M	-53.81%14.91M	-0.40%28.07M	2.22%32.29M
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	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	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

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Heat List

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08526 WING FUNG GROUP

WING FUNG GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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