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00369 WING TAI PPT

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  • 2.280
  • 0.0000.00%
Trading May 17 09:00 CST
3.09BMarket Cap-3475P/E (TTM)

WING TAI PPT 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
-2,108.13%-461.5M
----
-102.32%-20.9M
----
283.07%899.8M
----
-396.44%-491.5M
----
-87.47%165.8M
----
Profit adjustment
Interest (income) - adjustment
-13.54%-21.8M
----
1.03%-19.2M
----
12.61%-19.4M
----
18.98%-22.2M
----
---27.4M
----
Impairment and provisions:
-8.03%131.8M
--0
2,766.00%143.3M
--0
-9.09%5M
--0
168.75%5.5M
--0
-1.27%-8M
--0
-Impairment of property, plant and equipment (reversal)
13.60%118.6M
----
--104.4M
----
----
----
----
----
----
----
-Other impairments and provisions
-66.07%13.2M
----
678.00%38.9M
----
-9.09%5M
----
168.75%5.5M
----
-1.27%-8M
----
Revaluation surplus:
-28.94%690M
--0
114.68%971M
--0
-62.77%452.3M
--0
1,031.19%1.21B
--0
142.37%107.4M
--0
-Fair value of investment properties (increase)
-47.32%631.5M
----
127.30%1.2B
----
-50.46%527.4M
----
742.17%1.06B
----
136.28%126.4M
----
-Derivative financial instruments fair value (increase)
117.48%39.2M
----
-414.22%-224.2M
----
-1,403.45%-43.6M
----
-136.25%-2.9M
----
1,042.86%8M
----
-Other fair value changes
636.11%19.3M
----
88.57%-3.6M
----
-120.55%-31.5M
----
667.78%153.3M
----
-128.66%-27M
----
Asset sale loss (gain):
-6,766.67%-41.2M
--0
---600K
--0
--0
--0
132.79%2M
--0
99.12%-6.1M
--0
-Loss (gain) from sale of subsidiary company
---41M
----
----
----
----
----
142.37%2.5M
----
99.15%-5.9M
----
-Loss (gain) on sale of property, machinery and equipment
66.67%-200K
----
---600K
----
----
----
-150.00%-500K
----
---200K
----
Depreciation and amortization:
-16.10%-23.8M
--0
-135.63%-20.5M
--0
-190.00%-8.7M
--0
64.29%-3M
--0
-465.22%-8.4M
--0
-Depreciation
-49.43%4.4M
----
-47.90%8.7M
----
-7.22%16.7M
----
32.35%18M
----
41.67%13.6M
----
-Other depreciation and amortization
3.42%-28.2M
----
-14.96%-29.2M
----
-20.95%-25.4M
----
4.55%-21M
----
-201.37%-22M
----
Special items
0.86%11.7M
----
102.52%11.6M
----
-156.53%-459.7M
----
-1,319.05%-179.2M
----
172.22%14.7M
----
Operating profit before the change of operating capital
-73.21%285.2M
--0
22.48%1.06B
--0
65.11%869.3M
--0
121.22%526.5M
--0
-36.79%238M
--0
Change of operating capital
Accounts receivable (increase)decrease
-79.95%7.3M
----
-44.43%36.4M
----
-16.45%65.5M
----
129.08%78.4M
----
-396.92%-269.6M
----
Accounts payable increase (decrease)
90.05%-227.2M
----
-64.76%-2.28B
----
-159.54%-1.39B
----
24.08%2.33B
----
839.39%1.88B
----
Cash  from business operations
5.44%792.5M
--0
162.34%751.6M
--0
-141.44%-1.21B
--0
565.68%2.91B
--0
439.36%437.1M
--0
Hong Kong profits tax paid
-109.96%-107.5M
----
-11.55%-51.2M
----
35.08%-45.9M
----
-114.24%-70.7M
----
59.56%-33M
----
Interest received - operating
127.21%190.4M
----
33.65%83.8M
----
-24.00%62.7M
----
-31.76%82.5M
----
158.89%120.9M
----
Interest paid - operating
-68.82%-363.3M
----
-48.52%-215.2M
----
7.41%-144.9M
----
5.32%-156.5M
----
2.42%-165.3M
----
Special items of business
-62.42%727.2M
----
356.67%1.94B
----
-3,041.25%-753.9M
----
98.30%-24M
----
-76.93%-1.41B
----
Net cash from operations
-10.00%512.1M
-39.38%292.3M
142.66%569M
-30.07%482.2M
-148.24%-1.33B
-13.92%689.5M
668.70%2.77B
156.16%801M
207.92%359.7M
189.65%312.7M
Cash flow from investment activities
Dividend received - investment
----
----
--3.9M
----
----
----
----
----
-62.50%1.2M
----
Loan receivable (increase) decrease
-34.74%577.6M
-47.14%300.1M
528.21%885.1M
243.94%567.7M
91.52%-206.7M
34.63%-394.4M
-455.02%-2.44B
-574.83%-603.3M
-275.85%-439.1M
-148.72%-89.4M
Decrease in deposits (increase)
82.24%-200.2M
191.15%501.3M
-550.88%-1.13B
-1,200.00%-550M
-32.10%250M
125.16%50M
206.76%368.2M
74.35%-198.7M
-84.73%-344.9M
25.70%-774.6M
Sale of fixed assets
-66.67%200K
----
--600K
----
----
----
66.67%500K
--500K
--300K
----
Purchase of fixed assets
5.00%-5.7M
-50.00%-2.1M
-1,900.00%-6M
-1,300.00%-1.4M
96.84%-300K
98.75%-100K
33.57%-9.5M
42.86%-8M
-186.00%-14.3M
-677.78%-14M
Sale of subsidiaries
----
----
----
----
----
----
-70.78%14.2M
--14.2M
-98.27%48.6M
----
Recovery of cash from investments
5.22%574M
157.19%429.5M
-26.83%545.5M
-70.60%167M
-17.73%745.5M
-2.94%568M
102.68%906.2M
377.32%585.2M
-76.33%447.1M
-93.51%122.6M
Cash on investment
-18.49%-873.5M
-14.78%-439.6M
19.36%-737.2M
28.24%-383M
9.73%-914.2M
10.27%-533.7M
-42.39%-1.01B
-149.50%-594.8M
25.92%-711.2M
-1,380.75%-238.4M
Net cash from investment operations
116.63%72.4M
495.19%789.2M
-246.30%-435.3M
35.62%-199.7M
94.21%-125.7M
61.46%-310.2M
-114.38%-2.17B
19.01%-804.9M
-126.34%-1.01B
-126.01%-993.8M
Net cash before financing
337.17%584.5M
282.83%1.08B
109.16%133.7M
-25.52%282.5M
-345.38%-1.46B
9,825.64%379.3M
191.14%594.8M
99.43%-3.9M
-118.59%-652.6M
-119.61%-681.1M
Cash flow from financing activities
New borrowing
-62.22%1.15B
-30.08%864.6M
-35.03%3.05B
50.63%1.24B
131.11%4.69B
-7.85%820.9M
95.69%2.03B
418.81%890.8M
238.68%1.04B
10.85%171.7M
Refund
74.79%-518.3M
83.73%-208.8M
0.13%-2.06B
-173.43%-1.28B
13.43%-2.06B
-8.56%-469.4M
-67.27%-2.38B
5.34%-432.4M
-1.09%-1.42B
54.20%-456.8M
Dividends paid - financing
-0.08%-366.6M
-0.18%-285M
-0.05%-366.3M
0.00%-284.5M
-0.03%-366.1M
-1,287.80%-284.5M
-0.11%-366M
92.78%-20.5M
4.96%-365.6M
6.42%-284.1M
Issuance expenses and redemption of securities expenses
38.49%-580M
---580M
-371.50%-943M
----
---200M
----
----
----
----
----
Other items of the financing business
74.85%-41.9M
-350.00%-16.2M
-111.42%-166.6M
92.44%-3.6M
-29.18%-78.8M
-101.69%-47.6M
18.88%-61M
48.25%-23.6M
-6.97%-75.2M
-34.51%-45.6M
Net cash from financing operations
26.75%-355.9M
32.74%-225.4M
-124.48%-485.9M
-1,827.32%-335.1M
355.62%1.98B
-95.32%19.4M
5.98%-776.5M
167.39%414.3M
46.90%-825.9M
47.90%-614.8M
Net Cash
164.91%228.6M
1,727.57%856.1M
-167.03%-352.2M
-113.19%-52.6M
389.16%525.4M
-2.85%398.7M
87.71%-181.7M
131.67%410.4M
-175.65%-1.48B
-156.53%-1.3B
Begining period cash
-24.03%1.11B
-24.03%1.11B
55.89%1.47B
55.89%1.47B
-16.20%940.1M
-16.20%940.1M
-56.86%1.12B
-56.86%1.12B
302.52%2.6B
302.52%2.6B
Cash at the end
20.53%1.34B
39.39%1.97B
-24.03%1.11B
5.53%1.41B
55.89%1.47B
-12.62%1.34B
-16.20%940.1M
17.46%1.53B
-56.86%1.12B
-55.61%1.3B
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 -2,108.13%-461.5M-----102.32%-20.9M----283.07%899.8M-----396.44%-491.5M-----87.47%165.8M----
Profit adjustment
Interest (income) - adjustment -13.54%-21.8M----1.03%-19.2M----12.61%-19.4M----18.98%-22.2M-------27.4M----
Impairment and provisions: -8.03%131.8M--02,766.00%143.3M--0-9.09%5M--0168.75%5.5M--0-1.27%-8M--0
-Impairment of property, plant and equipment (reversal) 13.60%118.6M------104.4M----------------------------
-Other impairments and provisions -66.07%13.2M----678.00%38.9M-----9.09%5M----168.75%5.5M-----1.27%-8M----
Revaluation surplus: -28.94%690M--0114.68%971M--0-62.77%452.3M--01,031.19%1.21B--0142.37%107.4M--0
-Fair value of investment properties (increase) -47.32%631.5M----127.30%1.2B-----50.46%527.4M----742.17%1.06B----136.28%126.4M----
-Derivative financial instruments fair value (increase) 117.48%39.2M-----414.22%-224.2M-----1,403.45%-43.6M-----136.25%-2.9M----1,042.86%8M----
-Other fair value changes 636.11%19.3M----88.57%-3.6M-----120.55%-31.5M----667.78%153.3M-----128.66%-27M----
Asset sale loss (gain): -6,766.67%-41.2M--0---600K--0--0--0132.79%2M--099.12%-6.1M--0
-Loss (gain) from sale of subsidiary company ---41M--------------------142.37%2.5M----99.15%-5.9M----
-Loss (gain) on sale of property, machinery and equipment 66.67%-200K-------600K-------------150.00%-500K-------200K----
Depreciation and amortization: -16.10%-23.8M--0-135.63%-20.5M--0-190.00%-8.7M--064.29%-3M--0-465.22%-8.4M--0
-Depreciation -49.43%4.4M-----47.90%8.7M-----7.22%16.7M----32.35%18M----41.67%13.6M----
-Other depreciation and amortization 3.42%-28.2M-----14.96%-29.2M-----20.95%-25.4M----4.55%-21M-----201.37%-22M----
Special items 0.86%11.7M----102.52%11.6M-----156.53%-459.7M-----1,319.05%-179.2M----172.22%14.7M----
Operating profit before the change of operating capital -73.21%285.2M--022.48%1.06B--065.11%869.3M--0121.22%526.5M--0-36.79%238M--0
Change of operating capital
Accounts receivable (increase)decrease -79.95%7.3M-----44.43%36.4M-----16.45%65.5M----129.08%78.4M-----396.92%-269.6M----
Accounts payable increase (decrease) 90.05%-227.2M-----64.76%-2.28B-----159.54%-1.39B----24.08%2.33B----839.39%1.88B----
Cash  from business operations 5.44%792.5M--0162.34%751.6M--0-141.44%-1.21B--0565.68%2.91B--0439.36%437.1M--0
Hong Kong profits tax paid -109.96%-107.5M-----11.55%-51.2M----35.08%-45.9M-----114.24%-70.7M----59.56%-33M----
Interest received - operating 127.21%190.4M----33.65%83.8M-----24.00%62.7M-----31.76%82.5M----158.89%120.9M----
Interest paid - operating -68.82%-363.3M-----48.52%-215.2M----7.41%-144.9M----5.32%-156.5M----2.42%-165.3M----
Special items of business -62.42%727.2M----356.67%1.94B-----3,041.25%-753.9M----98.30%-24M-----76.93%-1.41B----
Net cash from operations -10.00%512.1M-39.38%292.3M142.66%569M-30.07%482.2M-148.24%-1.33B-13.92%689.5M668.70%2.77B156.16%801M207.92%359.7M189.65%312.7M
Cash flow from investment activities
Dividend received - investment ----------3.9M---------------------62.50%1.2M----
Loan receivable (increase) decrease -34.74%577.6M-47.14%300.1M528.21%885.1M243.94%567.7M91.52%-206.7M34.63%-394.4M-455.02%-2.44B-574.83%-603.3M-275.85%-439.1M-148.72%-89.4M
Decrease in deposits (increase) 82.24%-200.2M191.15%501.3M-550.88%-1.13B-1,200.00%-550M-32.10%250M125.16%50M206.76%368.2M74.35%-198.7M-84.73%-344.9M25.70%-774.6M
Sale of fixed assets -66.67%200K------600K------------66.67%500K--500K--300K----
Purchase of fixed assets 5.00%-5.7M-50.00%-2.1M-1,900.00%-6M-1,300.00%-1.4M96.84%-300K98.75%-100K33.57%-9.5M42.86%-8M-186.00%-14.3M-677.78%-14M
Sale of subsidiaries -------------------------70.78%14.2M--14.2M-98.27%48.6M----
Recovery of cash from investments 5.22%574M157.19%429.5M-26.83%545.5M-70.60%167M-17.73%745.5M-2.94%568M102.68%906.2M377.32%585.2M-76.33%447.1M-93.51%122.6M
Cash on investment -18.49%-873.5M-14.78%-439.6M19.36%-737.2M28.24%-383M9.73%-914.2M10.27%-533.7M-42.39%-1.01B-149.50%-594.8M25.92%-711.2M-1,380.75%-238.4M
Net cash from investment operations 116.63%72.4M495.19%789.2M-246.30%-435.3M35.62%-199.7M94.21%-125.7M61.46%-310.2M-114.38%-2.17B19.01%-804.9M-126.34%-1.01B-126.01%-993.8M
Net cash before financing 337.17%584.5M282.83%1.08B109.16%133.7M-25.52%282.5M-345.38%-1.46B9,825.64%379.3M191.14%594.8M99.43%-3.9M-118.59%-652.6M-119.61%-681.1M
Cash flow from financing activities
New borrowing -62.22%1.15B-30.08%864.6M-35.03%3.05B50.63%1.24B131.11%4.69B-7.85%820.9M95.69%2.03B418.81%890.8M238.68%1.04B10.85%171.7M
Refund 74.79%-518.3M83.73%-208.8M0.13%-2.06B-173.43%-1.28B13.43%-2.06B-8.56%-469.4M-67.27%-2.38B5.34%-432.4M-1.09%-1.42B54.20%-456.8M
Dividends paid - financing -0.08%-366.6M-0.18%-285M-0.05%-366.3M0.00%-284.5M-0.03%-366.1M-1,287.80%-284.5M-0.11%-366M92.78%-20.5M4.96%-365.6M6.42%-284.1M
Issuance expenses and redemption of securities expenses 38.49%-580M---580M-371.50%-943M-------200M--------------------
Other items of the financing business 74.85%-41.9M-350.00%-16.2M-111.42%-166.6M92.44%-3.6M-29.18%-78.8M-101.69%-47.6M18.88%-61M48.25%-23.6M-6.97%-75.2M-34.51%-45.6M
Net cash from financing operations 26.75%-355.9M32.74%-225.4M-124.48%-485.9M-1,827.32%-335.1M355.62%1.98B-95.32%19.4M5.98%-776.5M167.39%414.3M46.90%-825.9M47.90%-614.8M
Net Cash 164.91%228.6M1,727.57%856.1M-167.03%-352.2M-113.19%-52.6M389.16%525.4M-2.85%398.7M87.71%-181.7M131.67%410.4M-175.65%-1.48B-156.53%-1.3B
Begining period cash -24.03%1.11B-24.03%1.11B55.89%1.47B55.89%1.47B-16.20%940.1M-16.20%940.1M-56.86%1.12B-56.86%1.12B302.52%2.6B302.52%2.6B
Cash at the end 20.53%1.34B39.39%1.97B-24.03%1.11B5.53%1.41B55.89%1.47B-12.62%1.34B-16.20%940.1M17.46%1.53B-56.86%1.12B-55.61%1.3B
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

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Heat List
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