HK Stock MarketDetailed Quotes
01822 CHINA WOOD INT
- 0.054
- +0.001+1.89%
Market Closed May 16 16:08 CST
185.07MMarket Cap0.15P/E (TTM)
0.055High0.051Low3.45MVolume0.052Open0.053Pre Close183.39KTurnover0.10%Turnover Ratio0.15P/E (Static)3.43BShares0.22052wk High-4.50P/B185.07MFloat Cap0.02452wk Low--Dividend TTM3.43BShs Float11.700Historical High--Dividend LFY7.55%Amplitude0.024Historical Low0.053Avg Price30000Lot Size--Div YieldTTM--Div Yield LFY
CHINA WOOD INT 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 | 919.97%1.2B | ---- | 46.60%-146.49M | ---- | 75.23%-274.33M | ---- | -56.69%-1.11B | ---- | -232.11%-706.72M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 5.26%-18K | ---- | 94.14%-19K | ---- | 60.39%-324K | ---- | 97.24%-818K | ---- | -13.12%-29.6M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -78.31%1.09M | ---- | -95.15%5.03M | ---- |
| Impairment and provisions: | -58.95%15.02M | --0 | -65.66%36.58M | --0 | -53.21%106.51M | --0 | -45.39%227.61M | --0 | 93.77%416.76M | --0 |
| -Impairment of trade receivables (reversal) | -93.63%2.27M | ---- | 1,148.35%35.58M | ---- | --2.85M | ---- | ---- | ---- | 79.67%382.78M | ---- |
| -Other impairments and provisions | 1,174.70%12.75M | ---- | -99.04%1M | ---- | -54.46%103.66M | ---- | 569.77%227.61M | ---- | 3,577.81%33.98M | ---- |
| Revaluation surplus: | --0 | --0 | -102.10%-975K | --0 | -86.54%46.36M | --0 | 260.91%344.43M | --0 | 132.38%95.43M | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -113.29%-1.55M | ---- | 144.36%11.68M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 76.97%-1.43M | ---- | 93.16%-6.21M | ---- |
| -Other fair value changes | ---- | ---- | -102.10%-975K | ---- | -86.66%46.36M | ---- | 286.17%347.41M | ---- | 150.66%89.96M | ---- |
| Asset sale loss (gain): | -103.29%-60K | --0 | -16.31%1.82M | --0 | -90.79%2.18M | --0 | 284.11%23.64M | --0 | -1,059.03%-12.84M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 295.76%21.29M | ---- | -1,186.61%-10.88M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -103.29%-60K | ---- | -16.31%1.82M | ---- | -7.36%2.18M | ---- | 316.79%2.35M | ---- | 48.60%-1.08M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---881K | ---- |
| Depreciation and amortization: | 9.05%10.73M | --0 | 48.37%9.84M | --0 | -20.07%6.63M | --0 | 12.24%8.3M | --0 | -17.40%7.39M | --0 |
| -Depreciation | 9.05%10.73M | ---- | 48.37%9.84M | ---- | -20.07%6.63M | ---- | 12.24%8.3M | ---- | -17.40%7.39M | ---- |
| Financial expense | -39.55%68.76M | ---- | -3.39%113.74M | ---- | -2.00%117.73M | ---- | -24.26%120.13M | ---- | 1.60%158.6M | ---- |
| Special items | -5,536,521.74%-1.27B | ---- | -25.81%23K | ---- | -99.99%31K | ---- | 84,833.01%349.92M | ---- | -93.37%412K | ---- |
| Operating profit before the change of operating capital | 53.04%22.22M | --0 | 203.34%14.52M | --0 | 114.47%4.79M | --0 | 49.54%-33.07M | --0 | -20.53%-65.53M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -76.67%12.97M | ---- | 186.88%55.57M | ---- | -1,532.05%-63.96M | ---- | -596.70%-3.92M | ---- | 113.24%789K | ---- |
| Accounts receivable (increase)decrease | 279.88%63.66M | ---- | -7.12%-35.39M | ---- | -8,593.32%-33.04M | ---- | -99.61%389K | ---- | 31.03%98.64M | ---- |
| Accounts payable increase (decrease) | 18.54%-36.83M | ---- | -140.53%-45.21M | ---- | 311.14%111.53M | ---- | 139.19%27.13M | ---- | -443.97%-69.23M | ---- |
| prepayments (increase)decrease | -40.26%-38.76M | ---- | -81.82%-27.63M | ---- | -772.78%-15.2M | ---- | -99.07%2.26M | ---- | 272.59%243.2M | ---- |
| Cash from business operations | 160.98%23.26M | 524.47%32.73M | -1,025.83%-38.14M | -184.12%-7.71M | 157.13%4.12M | 153.05%9.17M | -103.47%-7.21M | -121.72%-17.28M | 308.90%207.87M | 273.86%79.55M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.46%-321K | ---- |
| Other taxs | -891.11%-2.23M | ---- | -3.69%-225K | ---- | ---217K | ---- | ---- | ---342K | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | -79.19%216K | ---- | -96.07%1.04M | ---- | 146,750.00%26.43M |
| Interest paid - operating | ---- | 75.36%-85K | ---- | ---345K | 78.09%-301K | ---- | 96.14%-1.37M | ---- | 51.16%-35.59M | ---- |
| Special items of business | 63.64%-152K | ---- | ---418K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 153.83%20.88M | 505.24%32.64M | -1,176.82%-38.79M | -185.86%-8.06M | 141.96%3.6M | 156.58%9.38M | -104.99%-8.59M | -115.65%-16.58M | 198.16%171.96M | 323.17%105.98M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -5.26%18K | ---- | -94.14%19K | ---- | 1,700.00%324K | -77.78%6K | -99.93%18K | -28.95%27K | 2,977.75%26.01M | -95.25%38K |
| Restricted cash (increase) decrease | 105.08%3K | --3K | -104.02%-59K | ---- | 200.00%1.47M | --1.48M | -112.25%-1.47M | ---- | 1,197,200.00%11.97M | ---- |
| Sale of fixed assets | -88.26%282K | -38.76%267K | 350.66%2.4M | 218.25%436K | -90.59%533K | 2,640.00%137K | 14.72%5.67M | -99.80%5K | 47.23%4.94M | 88.96%2.52M |
| Purchase of fixed assets | 94.35%-624K | 82.37%-432K | 39.27%-11.04M | 77.96%-2.45M | -340.24%-18.17M | -1,073.31%-11.12M | 68.55%-4.13M | 47.97%-948K | -4.26%-13.13M | 68.19%-1.82M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -100.49%-52K | ---- | 2,034.88%10.59M | --10.59M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | --3.84M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.96%-2.62M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | 106.94%48K | ---- | -113.38%-692K | ---- |
| Net cash from investment operations | 96.30%-321K | 91.96%-162K | 20.05%-8.67M | 55.21%-2.02M | -13,015.48%-10.85M | -391.16%-4.5M | -99.79%84K | -108.09%-916K | 116.66%40.91M | 104.60%11.32M |
| Net cash before financing | 143.31%20.56M | 422.54%32.48M | -554.91%-47.46M | -306.23%-10.07M | 14.75%-7.25M | 127.90%4.88M | -103.99%-8.5M | -114.92%-17.5M | 150.60%212.87M | 139.94%117.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -74.08%25.31M | 1,234.09%47.39M | 1,665.47%97.65M | 34.04%3.55M | -6.25%5.53M | -77.91%2.65M | -82.43%5.9M | -75.39%11.99M | -91.30%33.58M | -86.28%48.73M |
| Refund | -97.62%-86.95M | ---30.46M | ---44M | ---- | ---- | ---- | 97.67%-5.77M | 96.82%-4.38M | -470.91%-247.2M | -103.10%-137.83M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | 1,528.00%407K | ---- | -99.96%25K | -99.96%24K |
| Interest paid - financing | -24.26%-169K | ---- | ---136K | ---- | ---- | 89.49%-141K | ---- | 92.52%-1.34M | ---- | 63.92%-17.93M |
| Other items of the financing business | 4,552.95%40.79M | 12.32%-427K | 47.27%-916K | 53.31%-487K | 50.63%-1.74M | 47.08%-1.04M | -25.91%-3.52M | -6.89%-1.97M | ---2.79M | ---1.84M |
| Net cash from financing operations | -139.96%-21.02M | 438.21%16.5M | 1,286.40%52.6M | 109.07%3.07M | 227.49%3.79M | -65.91%1.47M | 98.62%-2.98M | 103.95%4.3M | -152.85%-216.39M | -136.55%-108.85M |
| Effect of rate | 97.84%-78K | -137.27%-2.26M | -236.02%-3.62M | 1,288.61%6.05M | 226.38%2.66M | -141.52%-509K | 304.77%815K | 9.46%1.23M | -31.35%-398K | 22.94%1.12M |
| Net Cash | -108.95%-460K | 799.16%48.98M | 248.83%5.14M | -210.33%-7.01M | 69.91%-3.45M | 148.10%6.35M | -226.05%-11.48M | -256.03%-13.2M | 68.55%-3.52M | 103.98%8.46M |
| Begining period cash | 59.91%4.06M | 59.91%4.06M | -23.80%2.54M | -23.80%2.54M | -76.19%3.33M | -76.19%3.33M | -21.87%13.99M | -21.87%13.99M | -39.09%17.91M | -39.09%17.91M |
| Cash at the end | -13.25%3.52M | 3,105.87%50.78M | 59.91%4.06M | -82.73%1.58M | -23.80%2.54M | 353.83%9.17M | -76.19%3.33M | -92.65%2.02M | -21.87%13.99M | -20.24%27.49M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --13.99M | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) 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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