HK Stock MarketDetailed Quotes
00532 WKK INTL (HOLD)
- 0.490
- 0.0000.00%
Market Closed May 10 16:08 CST
357.65MMarket Cap-2692P/E (TTM)
0.490High0.485Low130.00KVolume0.485Open0.490Pre Close63.45KTurnover0.02%Turnover RatioLossP/E (Static)729.90MShares0.65052wk High0.23P/B357.65MFloat Cap0.45052wk Low0.04Dividend TTM729.90MShs Float1.430Historical High--Dividend LFY1.02%Amplitude-0.543Historical Low0.488Avg Price2000Lot Size7.14%Div YieldTTM--Div Yield LFY
WKK INTL (HOLD) 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 | -139.34%-60.59M | ---- | 8.20%154.04M | ---- | 1.00%142.36M | ---- | 38.35%140.96M | ---- | -15.79%101.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -73.46%-9.42M | ---- | -56.93%-5.43M | ---- | -42.94%-3.46M | ---- | 16.51%-2.42M | ---- | 14.10%-2.9M | ---- |
| Dividend (income)- adjustment | 63.46%-152K | ---- | 89.96%-416K | ---- | 2.24%-4.14M | ---- | -83.02%-4.24M | ---- | -118.60%-2.32M | ---- |
| Attributable subsidiary (profit) loss | 47.54%-10.65M | ---- | -68.66%-20.3M | ---- | ---12.04M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 140.18%1.84M | --0 | -127.09%-4.57M | --0 | 669.32%16.87M | --0 | -142.41%-2.96M | --0 | 137.05%6.99M | --0 |
| -Impairmen of inventory (reversal) | 158.97%2.98M | ---- | -542.88%-5.05M | ---- | -152.02%-786K | ---- | -60.96%1.51M | ---- | 64.05%3.87M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.12M | ---- |
| -Other impairments and provisions | -336.85%-1.14M | ---- | -97.26%483K | ---- | 494.61%17.66M | ---- | ---4.47M | ---- | ---- | ---- |
| Revaluation surplus: | -131.41%-212K | --0 | -72.49%675K | --0 | 793.22%2.45M | --0 | -145.83%-354K | --0 | 78.57%-144K | --0 |
| -Fair value of investment properties (increase) | -116.83%-212K | ---- | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | -173.13%-585K | ---- | 325.99%800K | ---- | -145.83%-354K | ---- | 78.57%-144K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | --1.65M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 301.12%1.08M | --0 | -252.71%-536K | --0 | 109.00%351K | --0 | -460.30%-3.9M | --0 | 16.58%1.08M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 301.12%1.08M | ---- | -252.71%-536K | ---- | 109.00%351K | ---- | -460.30%-3.9M | ---- | 16.58%1.08M | ---- |
| Depreciation and amortization: | -2.90%65.2M | --0 | -3.20%67.15M | --0 | -2.90%69.38M | --0 | 4.45%71.45M | --0 | 26.22%68.41M | --0 |
| -Depreciation | -3.23%64.89M | ---- | -3.21%67.06M | ---- | -2.91%69.28M | ---- | 4.45%71.35M | ---- | 33.38%68.31M | ---- |
| -Amortization of intangible assets | 223.71%314K | ---- | 0.00%97K | ---- | 0.00%97K | ---- | 0.00%97K | ---- | -96.74%97K | ---- |
| Financial expense | 139.43%39.45M | ---- | 252.50%16.48M | ---- | --4.67M | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | 764.84%12.59M | ---- | -110.21%-1.89M | ---- | 34.39%18.55M | ---- | 227.00%13.8M | ---- | 34.56%-10.87M | ---- |
| Special items | -89.83%-1.12M | ---- | -76.65%-590K | ---- | -102.57%-334K | ---- | -55.53%13M | ---- | 44.39%29.24M | ---- |
| Operating profit before the change of operating capital | -81.42%38.01M | --0 | -12.81%204.6M | --0 | 4.14%234.66M | --0 | 17.74%225.33M | --0 | 7.76%191.38M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 218.41%165.28M | ---- | 43.11%-139.58M | ---- | -242.49%-245.34M | ---- | 15.15%172.19M | ---- | 191.80%149.53M | ---- |
| Accounts receivable (increase)decrease | 23.33%195.5M | ---- | 225.60%158.51M | ---- | -297.97%-126.2M | ---- | -63.00%63.75M | ---- | 226.85%172.31M | ---- |
| Accounts payable increase (decrease) | 79.15%-66.37M | ---- | -277.17%-318.28M | ---- | 1,314.98%179.65M | ---- | -69.42%12.7M | ---- | 120.39%41.52M | ---- |
| prepayments (increase)decrease | -17.87%5.55M | ---- | 310.24%6.75M | ---- | -15.46%-3.21M | ---- | -113.78%-2.78M | ---- | 296.71%20.2M | ---- |
| Cash from business operations | 403.08%309.76M | 283.78%220.86M | -245.44%-102.21M | -205.12%-120.18M | -86.53%70.27M | -48.68%114.32M | -3.72%521.84M | --222.77M | 289.73%542.02M | --0 |
| Other taxs | -35.96%-64.52M | -51.10%-26.22M | -0.10%-47.46M | 36.47%-17.35M | -29.26%-47.41M | -50.48%-27.32M | -10.94%-36.68M | ---18.15M | 14.29%-33.06M | ---- |
| Special items of business | -98.56%-28.2M | ---- | -146.22%-14.2M | ---- | -39.35%30.73M | ---- | 253.90%50.66M | ---- | -166.70%-32.92M | ---- |
| Net cash from operations | 263.86%245.24M | 241.52%194.63M | -754.54%-149.66M | -258.07%-137.53M | -95.29%22.87M | -57.48%87.01M | -4.68%485.16M | 86.27%204.62M | 256.96%508.96M | 156.86%109.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 73.46%9.42M | 111.06%5.15M | 56.93%5.43M | 44.01%2.44M | 42.94%3.46M | 74.56%1.7M | -16.51%2.42M | --971K | -14.10%2.9M | ---- |
| Dividend received - investment | -2.48%10.38M | 8,795.65%10.23M | 157.03%10.65M | -97.10%115K | -2.24%4.14M | 2,058.70%3.97M | 83.02%4.24M | --184K | 118.60%2.32M | ---- |
| Decrease in deposits (increase) | 101.90%829K | 16.97%-62.72M | -637.36%-43.74M | -328,521.74%-75.54M | 149.05%8.14M | 100.30%23K | -88.33%3.27M | ---7.76M | 275.25%28M | ---- |
| Sale of fixed assets | 150.82%2.44M | -43.12%459K | -80.23%974K | -81.93%807K | -56.80%4.93M | 240.06%4.47M | 9,096.77%11.4M | --1.31M | -83.66%124K | ---- |
| Purchase of fixed assets | -24.17%-27M | 55.60%-4.89M | 51.33%-21.74M | -22.04%-11.01M | 14.45%-44.67M | 13.93%-9.02M | -44.28%-52.22M | ---10.48M | -37.35%-36.2M | ---- |
| Purchase of intangible assets | ---1.2M | ---1.2M | ---- | ---- | ---180K | ---180K | ---- | ---- | ---470K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---1.03M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 23.00%754K | ---- | --613K | --631K | ---- | ---- | ---- | ---- | 3,255.29%5.7M | ---- |
| Cash on investment | 396.91%769K | -434.97%-2.4M | 72.59%-259K | 146.28%715K | ---945K | ---1.55M | ---- | ---- | 100.33%78K | ---- |
| Net cash from investment operations | 92.51%-3.6M | 32.35%-55.36M | -83.76%-48.07M | -13,701.01%-81.84M | 15.32%-26.16M | 96.24%-593K | -1,357.26%-30.89M | -359.85%-15.77M | 106.69%2.46M | 153.28%6.07M |
| Net cash before financing | 222.20%241.64M | 163.49%139.27M | -5,901.00%-197.73M | -353.87%-219.37M | -100.73%-3.3M | -54.24%86.41M | -11.17%454.27M | 62.91%188.85M | 241.68%511.42M | 156.66%115.92M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -24.78%3.55B | -28.57%1.36B | 58.35%4.72B | 47.39%1.91B | 28.21%2.98B | 19.07%1.29B | -29.72%2.33B | --1.09B | -24.44%3.31B | ---- |
| Refund | 12.52%-3.84B | -1.60%-1.56B | -57.15%-4.39B | -29.70%-1.53B | -7.18%-2.79B | 0.29%-1.18B | 26.12%-2.61B | ---1.18B | 16.29%-3.53B | ---- |
| Issuing shares | ---- | ---- | -50.00%136K | --136K | --272K | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -139.43%-39.45M | -495.12%-20.97M | -252.50%-16.48M | -43.02%-3.52M | 51.33%-4.67M | 61.36%-2.46M | 64.11%-9.6M | ---6.38M | -32.13%-26.76M | ---- |
| Dividends paid - financing | -16.60%-62.07M | ---- | 26.25%-53.23M | ---- | -1,347.38%-72.18M | ---- | 89.52%-4.99M | ---- | 15.58%-47.6M | ---- |
| Other items of the financing business | 3.83%-19.74M | 5.41%-9.81M | -1.29%-20.52M | -11.19%-10.37M | 3.44%-20.26M | -2.19%-9.33M | -18.84%-20.98M | ---9.13M | -62,957.14%-17.66M | ---- |
| Net cash from financing operations | -269.90%-410.3M | -162.50%-225.54M | 164.07%241.5M | 258.61%360.89M | 128.92%91.45M | 188.44%100.64M | -1.76%-316.18M | -22.79%-113.79M | -496.30%-310.71M | -146.15%-92.67M |
| Effect of rate | 68.36%-16.87M | 49.14%-24.41M | -1,289.75%-53.31M | -658.55%-47.99M | -130.23%-3.84M | -167.15%-6.33M | 625.21%12.69M | -87.05%-2.37M | 52.48%-2.42M | 77.21%-1.27M |
| Net Cash | -485.38%-168.67M | -160.96%-86.27M | -50.35%43.77M | -24.34%141.52M | -36.16%88.16M | 149.22%187.05M | -31.20%138.09M | 222.84%75.05M | 171.03%200.71M | 712.43%23.25M |
| Begining period cash | -1.40%672.77M | -1.40%672.77M | 14.10%682.32M | 14.10%682.32M | 33.72%598M | 33.72%598M | 79.66%447.22M | 79.66%447.22M | -53.61%248.92M | -53.61%248.92M |
| Cash at the end | -27.58%487.24M | -27.55%562.1M | -1.40%672.77M | -0.37%775.84M | 14.10%682.32M | 49.78%778.72M | 33.72%598M | 91.91%519.9M | 79.66%447.22M | -48.62%270.91M |
| 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: 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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