HK Stock MarketDetailed Quotes

00169 WANDA HOTEL DEV

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  • 0.208
  • -0.002-0.95%
Market Closed Apr 30 16:08 CST
977.05MMarket Cap5.94P/E (TTM)

WANDA HOTEL DEV 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
-6.25%280.33M
----
-23.51%299.03M
----
45.02%390.92M
----
162.61%269.57M
----
-150.86%-430.53M
----
Profit adjustment
Interest (income) - adjustment
28.74%-106.48M
----
10.94%-149.42M
----
-314.11%-167.77M
----
-199.06%-40.51M
----
-80.43%-13.55M
----
Impairment and provisions:
125.69%103.42M
--0
-46.55%45.83M
--0
258.87%85.74M
--0
-48.87%23.89M
--0
2,468.94%46.73M
--0
-Impairment of trade receivables (reversal)
119.52%86.81M
----
-50.06%39.55M
----
250.52%79.18M
----
-48.19%22.59M
----
9,763.35%43.6M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
123.60%3.08M
----
-Other impairments and provisions
164.56%16.61M
----
-4.24%6.28M
----
403.61%6.56M
----
2,311.11%1.3M
----
--54K
----
Revaluation surplus:
-68.31%7.78M
--0
-53.72%24.55M
--0
53.60%53.05M
--0
-95.62%34.54M
--0
86.14%787.98M
--0
-Fair value of investment properties (increase)
-68.31%7.78M
----
-53.72%24.55M
----
53.60%53.05M
----
-95.62%34.54M
----
86.14%787.98M
----
Asset sale loss (gain):
--0
--0
--8K
--0
--0
--0
-9.49%-149.78M
--0
84.99%-136.79M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
-9.49%-149.78M
----
85.06%-136.79M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--8K
----
----
----
----
----
----
----
Depreciation and amortization:
4.89%51.14M
--0
11.69%48.75M
--0
14.17%43.65M
--0
5.59%38.23M
--0
157.57%36.2M
--0
-Depreciation
2.37%48.22M
----
8.71%47.1M
----
13.34%43.33M
----
5.59%38.23M
----
157.57%36.2M
----
-Amortization of intangible assets
77.09%2.92M
----
417.24%1.65M
----
--319K
----
----
----
----
----
Financial expense
-34.11%21.98M
----
-38.93%33.35M
----
-51.20%54.61M
----
-41.23%111.91M
----
31.21%190.42M
----
Special items
----
----
----
----
----
----
---183K
----
----
----
Operating profit before the change of operating capital
18.56%358.17M
--0
-34.36%302.09M
--0
59.98%460.2M
--0
-40.13%287.66M
--0
-6.09%480.46M
--0
Change of operating capital
Inventory (increase) decrease
-113.93%-227K
----
188.73%1.63M
----
---1.84M
----
----
----
----
----
Developing property (increase)decrease
----
----
----
----
----
----
7.92%-776.22M
----
34.69%-843M
----
Accounts receivable (increase)decrease
62.92%-25.42M
----
-160.31%-68.54M
----
270.97%113.63M
----
-168.52%-66.46M
----
165.23%97M
----
Accounts payable increase (decrease)
-364.06%-226.21M
----
-135.88%-48.75M
----
163.47%135.87M
----
82.37%-214.05M
----
-555.47%-1.21B
----
Advance payment increase (decrease)
162.60%2.55M
----
-110.70%-4.08M
----
75.26%-1.94M
----
67.24%-7.82M
----
-882.83%-23.87M
----
prepayments (increase)decrease
18.44%-26.69M
----
-87.01%-32.73M
----
-18.87%-17.5M
----
-102.06%-14.72M
----
38.32%714.61M
----
Cash  from business operations
41.53%157.71M
55.66%-67.51M
-83.08%111.44M
-151.70%-152.26M
184.93%658.45M
163.46%294.52M
-6.60%-775.33M
43.12%-464.1M
-90.54%-727.34M
-1,188.58%-815.9M
Other taxs
25.35%-59.65M
51.42%-24.09M
36.48%-79.92M
-19.63%-49.59M
-96.73%-125.82M
-60.03%-41.45M
29.50%-63.96M
58.66%-25.9M
13.50%-90.71M
80.45%-62.66M
Special items of business
297.75%75.54M
----
-27.44%-38.2M
----
-284.06%-29.97M
----
-73.65%16.28M
----
-71.55%61.81M
----
Net cash from operations
211.08%98.06M
54.62%-91.6M
-94.08%31.52M
-179.76%-201.85M
163.46%532.64M
151.65%253.07M
-2.60%-839.29M
44.23%-490M
-68.12%-818.05M
-257.76%-878.56M
Cash flow from investment activities
Interest received - investment
-81.16%5.67M
-76.92%4.88M
-46.74%30.1M
31.98%21.16M
89.52%56.52M
38.39%16.03M
120.15%29.82M
38.11%11.59M
80.43%13.55M
9.86%8.39M
Decrease in deposits (increase)
200.00%67.17M
--67.17M
-127.31%-67.17M
----
7,061.71%245.93M
-418.24%-358.5M
101.50%3.43M
-300,669.57%-69.18M
-215.70%-228.72M
-100.12%-23K
Sale of fixed assets
-57.14%12K
----
-71.43%28K
----
71.93%98K
----
--57K
----
----
----
Purchase of fixed assets
-70.26%-14.89M
-199.69%-12.63M
67.17%-8.75M
83.95%-4.22M
88.83%-26.64M
71.88%-26.26M
30.59%-238.43M
-126.20%-93.36M
1.07%-343.51M
-6,220.83%-41.28M
Purchase of intangible assets
-114.09%-10.36M
-260.57%-1.01M
-25.64%-4.84M
---279K
---3.85M
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
270.37%2.71B
----
-88.09%732.39M
-79.89%676.52M
Cash on investment
---662K
----
----
----
----
---119.5M
----
----
----
99.94%-109K
Other items in the investment business
----
----
----
----
----
----
----
----
107.79%2.49M
-13.87%2.3M
Net cash from investment operations
192.72%46.94M
250.49%58.42M
-118.61%-50.63M
103.41%16.67M
-89.15%272.06M
-223.42%-488.22M
1,323.09%2.51B
-123.38%-150.96M
-97.04%176.2M
-79.82%645.79M
Net cash before financing
858.95%145M
82.08%-33.18M
-102.37%-19.11M
21.25%-185.18M
-51.76%804.7M
63.31%-235.15M
359.90%1.67B
-175.37%-640.95M
-111.75%-641.85M
-107.88%-232.76M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
58.50%2.01B
10,151.35%563.82M
657.85%1.27B
-84.03%5.5M
Refund
99.18%-7.06M
99.36%-5.22M
---861.6M
---821.26M
----
----
-267.49%-3.69B
----
80.46%-1B
77.73%-539.72M
Interest paid - financing
43.40%-128.45M
57.67%-82.41M
-996.79%-226.95M
-3,839.07%-194.67M
42.38%-20.69M
77.23%-4.94M
66.05%-35.91M
9.49%-21.7M
83.02%-105.78M
92.31%-23.98M
Dividends paid - financing
68.57%-61.07M
68.57%-61.07M
---194.31M
---194.31M
----
----
---79.37M
----
----
----
Other items of the financing business
3.73%-585.61M
16.75%-413.92M
-3,958.85%-608.3M
-5,714.84%-497.17M
12.44%-14.99M
-106.02%-8.55M
-19.81%-17.12M
-100.93%-4.15M
-102.26%-14.29M
-38.95%445.46M
Net cash from financing operations
58.64%-782.18M
67.05%-562.61M
-5,200.47%-1.89B
-12,554.93%-1.71B
98.03%-35.68M
-102.51%-13.49M
-1,349.63%-1.81B
577.22%537.97M
102.93%144.95M
94.28%-112.73M
Effect of rate
82.40%-17.21M
12.32%-33.03M
-208.41%-97.75M
-460.67%-37.68M
9.76%90.16M
139.22%10.45M
577.23%82.14M
-4.92%-26.63M
89.75%-17.21M
35.92%-25.39M
Net Cash
66.64%-637.19M
68.52%-595.79M
-348.40%-1.91B
-661.16%-1.89B
637.11%769.02M
-141.44%-248.64M
71.19%-143.18M
70.19%-102.98M
-197.21%-496.9M
-135.12%-345.49M
Begining period cash
-66.74%1B
-66.74%1B
39.97%3.01B
39.97%3.01B
-2.24%2.15B
-2.24%2.15B
-19.79%2.2B
-19.79%2.2B
14.31%2.74B
14.31%2.74B
Items Period
----
----
----
----
----
----
----
62.92%-17.57M
---28.49M
4.04%-47.4M
Cash at the end
-65.40%346.15M
-65.53%371.72M
-66.74%1B
-43.58%1.08B
40.74%3.01B
-6.84%1.91B
-2.78%2.14B
-11.69%2.05B
-19.79%2.2B
-29.45%2.32B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--2.05B
--2.2B
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--2.05B
--2.2B
--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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 -6.25%280.33M-----23.51%299.03M----45.02%390.92M----162.61%269.57M-----150.86%-430.53M----
Profit adjustment
Interest (income) - adjustment 28.74%-106.48M----10.94%-149.42M-----314.11%-167.77M-----199.06%-40.51M-----80.43%-13.55M----
Impairment and provisions: 125.69%103.42M--0-46.55%45.83M--0258.87%85.74M--0-48.87%23.89M--02,468.94%46.73M--0
-Impairment of trade receivables (reversal) 119.52%86.81M-----50.06%39.55M----250.52%79.18M-----48.19%22.59M----9,763.35%43.6M----
-Impairment of goodwill --------------------------------123.60%3.08M----
-Other impairments and provisions 164.56%16.61M-----4.24%6.28M----403.61%6.56M----2,311.11%1.3M------54K----
Revaluation surplus: -68.31%7.78M--0-53.72%24.55M--053.60%53.05M--0-95.62%34.54M--086.14%787.98M--0
-Fair value of investment properties (increase) -68.31%7.78M-----53.72%24.55M----53.60%53.05M-----95.62%34.54M----86.14%787.98M----
Asset sale loss (gain): --0--0--8K--0--0--0-9.49%-149.78M--084.99%-136.79M--0
-Loss (gain) from sale of subsidiary company -------------------------9.49%-149.78M----85.06%-136.79M----
-Loss (gain) on sale of property, machinery and equipment ----------8K----------------------------
Depreciation and amortization: 4.89%51.14M--011.69%48.75M--014.17%43.65M--05.59%38.23M--0157.57%36.2M--0
-Depreciation 2.37%48.22M----8.71%47.1M----13.34%43.33M----5.59%38.23M----157.57%36.2M----
-Amortization of intangible assets 77.09%2.92M----417.24%1.65M------319K--------------------
Financial expense -34.11%21.98M-----38.93%33.35M-----51.20%54.61M-----41.23%111.91M----31.21%190.42M----
Special items ---------------------------183K------------
Operating profit before the change of operating capital 18.56%358.17M--0-34.36%302.09M--059.98%460.2M--0-40.13%287.66M--0-6.09%480.46M--0
Change of operating capital
Inventory (increase) decrease -113.93%-227K----188.73%1.63M-------1.84M--------------------
Developing property (increase)decrease ------------------------7.92%-776.22M----34.69%-843M----
Accounts receivable (increase)decrease 62.92%-25.42M-----160.31%-68.54M----270.97%113.63M-----168.52%-66.46M----165.23%97M----
Accounts payable increase (decrease) -364.06%-226.21M-----135.88%-48.75M----163.47%135.87M----82.37%-214.05M-----555.47%-1.21B----
Advance payment increase (decrease) 162.60%2.55M-----110.70%-4.08M----75.26%-1.94M----67.24%-7.82M-----882.83%-23.87M----
prepayments (increase)decrease 18.44%-26.69M-----87.01%-32.73M-----18.87%-17.5M-----102.06%-14.72M----38.32%714.61M----
Cash  from business operations 41.53%157.71M55.66%-67.51M-83.08%111.44M-151.70%-152.26M184.93%658.45M163.46%294.52M-6.60%-775.33M43.12%-464.1M-90.54%-727.34M-1,188.58%-815.9M
Other taxs 25.35%-59.65M51.42%-24.09M36.48%-79.92M-19.63%-49.59M-96.73%-125.82M-60.03%-41.45M29.50%-63.96M58.66%-25.9M13.50%-90.71M80.45%-62.66M
Special items of business 297.75%75.54M-----27.44%-38.2M-----284.06%-29.97M-----73.65%16.28M-----71.55%61.81M----
Net cash from operations 211.08%98.06M54.62%-91.6M-94.08%31.52M-179.76%-201.85M163.46%532.64M151.65%253.07M-2.60%-839.29M44.23%-490M-68.12%-818.05M-257.76%-878.56M
Cash flow from investment activities
Interest received - investment -81.16%5.67M-76.92%4.88M-46.74%30.1M31.98%21.16M89.52%56.52M38.39%16.03M120.15%29.82M38.11%11.59M80.43%13.55M9.86%8.39M
Decrease in deposits (increase) 200.00%67.17M--67.17M-127.31%-67.17M----7,061.71%245.93M-418.24%-358.5M101.50%3.43M-300,669.57%-69.18M-215.70%-228.72M-100.12%-23K
Sale of fixed assets -57.14%12K-----71.43%28K----71.93%98K------57K------------
Purchase of fixed assets -70.26%-14.89M-199.69%-12.63M67.17%-8.75M83.95%-4.22M88.83%-26.64M71.88%-26.26M30.59%-238.43M-126.20%-93.36M1.07%-343.51M-6,220.83%-41.28M
Purchase of intangible assets -114.09%-10.36M-260.57%-1.01M-25.64%-4.84M---279K---3.85M--------------------
Sale of subsidiaries ------------------------270.37%2.71B-----88.09%732.39M-79.89%676.52M
Cash on investment ---662K-------------------119.5M------------99.94%-109K
Other items in the investment business --------------------------------107.79%2.49M-13.87%2.3M
Net cash from investment operations 192.72%46.94M250.49%58.42M-118.61%-50.63M103.41%16.67M-89.15%272.06M-223.42%-488.22M1,323.09%2.51B-123.38%-150.96M-97.04%176.2M-79.82%645.79M
Net cash before financing 858.95%145M82.08%-33.18M-102.37%-19.11M21.25%-185.18M-51.76%804.7M63.31%-235.15M359.90%1.67B-175.37%-640.95M-111.75%-641.85M-107.88%-232.76M
Cash flow from financing activities
New borrowing ------------------------58.50%2.01B10,151.35%563.82M657.85%1.27B-84.03%5.5M
Refund 99.18%-7.06M99.36%-5.22M---861.6M---821.26M---------267.49%-3.69B----80.46%-1B77.73%-539.72M
Interest paid - financing 43.40%-128.45M57.67%-82.41M-996.79%-226.95M-3,839.07%-194.67M42.38%-20.69M77.23%-4.94M66.05%-35.91M9.49%-21.7M83.02%-105.78M92.31%-23.98M
Dividends paid - financing 68.57%-61.07M68.57%-61.07M---194.31M---194.31M-----------79.37M------------
Other items of the financing business 3.73%-585.61M16.75%-413.92M-3,958.85%-608.3M-5,714.84%-497.17M12.44%-14.99M-106.02%-8.55M-19.81%-17.12M-100.93%-4.15M-102.26%-14.29M-38.95%445.46M
Net cash from financing operations 58.64%-782.18M67.05%-562.61M-5,200.47%-1.89B-12,554.93%-1.71B98.03%-35.68M-102.51%-13.49M-1,349.63%-1.81B577.22%537.97M102.93%144.95M94.28%-112.73M
Effect of rate 82.40%-17.21M12.32%-33.03M-208.41%-97.75M-460.67%-37.68M9.76%90.16M139.22%10.45M577.23%82.14M-4.92%-26.63M89.75%-17.21M35.92%-25.39M
Net Cash 66.64%-637.19M68.52%-595.79M-348.40%-1.91B-661.16%-1.89B637.11%769.02M-141.44%-248.64M71.19%-143.18M70.19%-102.98M-197.21%-496.9M-135.12%-345.49M
Begining period cash -66.74%1B-66.74%1B39.97%3.01B39.97%3.01B-2.24%2.15B-2.24%2.15B-19.79%2.2B-19.79%2.2B14.31%2.74B14.31%2.74B
Items Period ----------------------------62.92%-17.57M---28.49M4.04%-47.4M
Cash at the end -65.40%346.15M-65.53%371.72M-66.74%1B-43.58%1.08B40.74%3.01B-6.84%1.91B-2.78%2.14B-11.69%2.05B-19.79%2.2B-29.45%2.32B
Cash balance analysis
Cash and bank balance ------------------------------2.05B--2.2B----
Cash and cash equivalent balance --0--0--0--0--0--0--0--2.05B--2.2B--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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