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06083 WORLD-LINK LOG

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0.295
+0.040+15.69%

Market Closed May 10 16:08 CST

148.04MMarket Cap7.38P/E (TTM)

WORLD-LINK LOG 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

-3.45%23.98M

----

36.92%24.84M

----

-22.92%18.14M

----

-10.40%23.54M

----

85.81%26.27M

----

Profit adjustment

Interest (income) - adjustment

-461.11%-202K

----

58.62%-36K

----

43.14%-87K

----

45.36%-153K

----

7.59%-280K

----

Attributable subsidiary (profit) loss

----

--11K

----

Impairment and provisions:

172.92%1.7M

--0

-4.73%624K

--0

-65.03%655K

--0

8,413.64%1.87M

--0

--22K

--0

-Impairmen of inventory (reversal)

101.65%855K

----

-32.70%424K

----

23.53%630K

----

2,218.18%510K

----

--22K

----

-Impairment of trade receivables (reversal)

324.00%848K

----

700.00%200K

----

-98.17%25K

----

--1.36M

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

--63K

--0

-Loss (gain) on sale of property, machinery and equipment

----

--63K

----

Depreciation and amortization:

-1.53%44.72M

--0

-1.42%45.42M

--0

-6.26%46.07M

--0

22.38%49.14M

--0

930.17%40.16M

--0

-Depreciation

-1.53%44.72M

----

-1.42%45.42M

----

-6.26%46.07M

----

22.38%49.14M

----

930.17%40.16M

----

Financial expense

-40.40%1.17M

----

17.11%1.96M

----

18.83%1.67M

----

-39.87%1.41M

----

--2.34M

----

Special items

----

-116.56%-50K

----

165.94%302K

----

-4.33%-458K

----

-114.93%-439K

----

Operating profit before the change of operating capital

-1.89%71.37M

--0

8.99%72.75M

--0

-11.42%66.75M

--0

10.61%75.36M

--0

229.58%68.13M

--0

Change of operating capital

Inventory (increase) decrease

-172,643.86%-98.46M

----

97.21%-57K

----

74.24%-2.04M

----

-539.60%-7.93M

----

388.62%1.8M

----

Accounts receivable (increase)decrease

-564.18%-39.21M

----

146.07%8.45M

----

-380.60%-18.34M

----

145.30%6.54M

----

-11,197.69%-14.43M

----

Accounts payable increase (decrease)

4,506.43%122.49M

----

281.87%2.66M

----

-2.60%-1.46M

----

-145.37%-1.43M

----

735.37%3.14M

----

prepayments (increase)decrease

-74.44%-232K

----

7.64%-133K

----

-151.43%-144K

----

127.48%280K

----

-344.98%-1.02M

----

Cash from business operations

-33.12%55.95M

--0

72.99%83.67M

--0

-33.59%48.37M

--0

26.37%72.82M

--0

170.33%57.63M

--0

Hong Kong profits tax paid

----

72.98%-1.62M

----

---5.98M

----

Other taxs

-76.43%-4.59M

----

---2.6M

----

Special items of business

----

--3.6M

----

Net cash from operations

-36.64%51.36M

-36.15%25.67M

73.40%81.06M

107.27%40.21M

-30.06%46.75M

-55.73%19.4M

15.99%66.84M

53.97%43.82M

287.73%57.63M

108.25%28.46M

Cash flow from investment activities

Interest received - investment

461.11%202K

822.22%83K

200.00%36K

80.00%9K

-92.16%12K

-92.19%5K

-45.36%153K

-39.05%64K

-7.59%280K

-34.78%105K

Decrease in deposits (increase)

----

-45.83%13M

-154.17%-13M

Sale of fixed assets

----

--475K

----

Purchase of fixed assets

-85.80%-2.71M

-12.59%-787K

76.59%-1.46M

-42.07%-699K

-67.46%-6.23M

-515.00%-492K

50.06%-3.72M

97.95%-80K

-164.36%-7.45M

-158.32%-3.9M

Acquisition of subsidiaries

----

--1.46M

----

Net cash from investment operations

-76.30%-2.51M

-2.03%-704K

77.12%-1.42M

-41.68%-690K

-74.31%-6.22M

-206.10%-487K

-148.90%-3.57M

102.73%459K

-66.06%7.29M

-174.13%-16.79M

Net cash before financing

-38.66%48.86M

-36.82%24.97M

96.49%79.64M

108.96%39.52M

-35.94%40.53M

-57.29%18.91M

-2.53%63.28M

279.49%44.28M

78.60%64.92M

-67.87%11.67M

Cash flow from financing activities

New borrowing

----

--2M

----

--5.5M

----

Refund

----

---4.5M

---2M

----

---1M

----

Issuing shares

----

-5.60%1.89M

0.00%2M

--2M

Interest paid - financing

40.40%-1.17M

42.50%-717K

-17.11%-1.96M

-290.91%-1.25M

-18.83%-1.67M

52.53%-319K

39.87%-1.41M

49.13%-672K

---2.34M

---1.32M

Dividends paid - financing

-4.89%-21.05M

-200.04%-15.06M

10.74%-20.07M

59.70%-5.02M

-81.47%-22.49M

-68.02%-12.45M

14.18%-12.39M

22.80%-7.41M

33.15%-14.44M

42.86%-9.6M

Other items of the financing business

-6.34%-42.81M

-8.48%-20.82M

1.66%-40.26M

12.75%-19.19M

1.75%-40.94M

-3.51%-22M

-17.73%-41.67M

-38.15%-21.26M

---35.39M

---15.39M

Net cash from financing operations

-0.38%-65.04M

-33.27%-36.59M

-2.50%-64.79M

16.49%-27.46M

-29.09%-63.21M

-20.28%-32.88M

2.40%-48.97M

-12.47%-27.34M

-132.28%-50.17M

-44.68%-24.31M

Net Cash

-208.95%-16.18M

-196.39%-11.63M

165.49%14.85M

186.32%12.06M

-258.50%-22.68M

-182.45%-13.97M

-2.98%14.31M

234.08%16.95M

-0.01%14.75M

-164.75%-12.64M

Begining period cash

37.79%54.15M

-36.59%39.3M

30.02%61.98M

44.80%47.67M

81.16%32.92M

Cash at the end

-29.88%37.97M

-17.20%42.52M

37.79%54.15M

6.98%51.36M

-36.59%39.3M

-25.70%48.01M

30.02%61.98M

218.56%64.61M

44.80%47.67M

-46.19%20.28M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	-3.45%23.98M	----	36.92%24.84M	----	-22.92%18.14M	----	-10.40%23.54M	----	85.81%26.27M	----
Profit adjustment
Interest (income) - adjustment	-461.11%-202K	----	58.62%-36K	----	43.14%-87K	----	45.36%-153K	----	7.59%-280K	----
Attributable subsidiary (profit) loss	----	----	----	----	----	----	--11K	----	----	----
Impairment and provisions:	172.92%1.7M	--0	-4.73%624K	--0	-65.03%655K	--0	8,413.64%1.87M	--0	--22K	--0
-Impairmen of inventory (reversal)	101.65%855K	----	-32.70%424K	----	23.53%630K	----	2,218.18%510K	----	--22K	----
-Impairment of trade receivables (reversal)	324.00%848K	----	700.00%200K	----	-98.17%25K	----	--1.36M	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--63K	--0
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	----	--63K	----
Depreciation and amortization:	-1.53%44.72M	--0	-1.42%45.42M	--0	-6.26%46.07M	--0	22.38%49.14M	--0	930.17%40.16M	--0
-Depreciation	-1.53%44.72M	----	-1.42%45.42M	----	-6.26%46.07M	----	22.38%49.14M	----	930.17%40.16M	----
Financial expense	-40.40%1.17M	----	17.11%1.96M	----	18.83%1.67M	----	-39.87%1.41M	----	--2.34M	----
Special items	----	----	-116.56%-50K	----	165.94%302K	----	-4.33%-458K	----	-114.93%-439K	----
Operating profit before the change of operating capital	-1.89%71.37M	--0	8.99%72.75M	--0	-11.42%66.75M	--0	10.61%75.36M	--0	229.58%68.13M	--0
Change of operating capital
Inventory (increase) decrease	-172,643.86%-98.46M	----	97.21%-57K	----	74.24%-2.04M	----	-539.60%-7.93M	----	388.62%1.8M	----
Accounts receivable (increase)decrease	-564.18%-39.21M	----	146.07%8.45M	----	-380.60%-18.34M	----	145.30%6.54M	----	-11,197.69%-14.43M	----
Accounts payable increase (decrease)	4,506.43%122.49M	----	281.87%2.66M	----	-2.60%-1.46M	----	-145.37%-1.43M	----	735.37%3.14M	----
prepayments (increase)decrease	-74.44%-232K	----	7.64%-133K	----	-151.43%-144K	----	127.48%280K	----	-344.98%-1.02M	----
Cash from business operations	-33.12%55.95M	--0	72.99%83.67M	--0	-33.59%48.37M	--0	26.37%72.82M	--0	170.33%57.63M	--0
Hong Kong profits tax paid	----	----	----	----	72.98%-1.62M	----	---5.98M	----	----	----
Other taxs	-76.43%-4.59M	----	---2.6M	----	----	----	----	----	----	----
Special items of business	----	----	----	----	--3.6M	----	----	----	----	----
Net cash from operations	-36.64%51.36M	-36.15%25.67M	73.40%81.06M	107.27%40.21M	-30.06%46.75M	-55.73%19.4M	15.99%66.84M	53.97%43.82M	287.73%57.63M	108.25%28.46M
Cash flow from investment activities
Interest received - investment	461.11%202K	822.22%83K	200.00%36K	80.00%9K	-92.16%12K	-92.19%5K	-45.36%153K	-39.05%64K	-7.59%280K	-34.78%105K
Decrease in deposits (increase)	----	----	----	----	----	----	----	----	-45.83%13M	-154.17%-13M
Sale of fixed assets	----	----	----	----	----	----	----	--475K	----	----
Purchase of fixed assets	-85.80%-2.71M	-12.59%-787K	76.59%-1.46M	-42.07%-699K	-67.46%-6.23M	-515.00%-492K	50.06%-3.72M	97.95%-80K	-164.36%-7.45M	-158.32%-3.9M
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	--1.46M	----
Net cash from investment operations	-76.30%-2.51M	-2.03%-704K	77.12%-1.42M	-41.68%-690K	-74.31%-6.22M	-206.10%-487K	-148.90%-3.57M	102.73%459K	-66.06%7.29M	-174.13%-16.79M
Net cash before financing	-38.66%48.86M	-36.82%24.97M	96.49%79.64M	108.96%39.52M	-35.94%40.53M	-57.29%18.91M	-2.53%63.28M	279.49%44.28M	78.60%64.92M	-67.87%11.67M
Cash flow from financing activities
New borrowing	----	----	--2M	----	----	----	--5.5M	----	----	----
Refund	----	----	---4.5M	---2M	----	----	---1M	----	----	----
Issuing shares	----	----	----	----	-5.60%1.89M	-5.60%1.89M	0.00%2M	0.00%2M	--2M	--2M
Interest paid - financing	40.40%-1.17M	42.50%-717K	-17.11%-1.96M	-290.91%-1.25M	-18.83%-1.67M	52.53%-319K	39.87%-1.41M	49.13%-672K	---2.34M	---1.32M
Dividends paid - financing	-4.89%-21.05M	-200.04%-15.06M	10.74%-20.07M	59.70%-5.02M	-81.47%-22.49M	-68.02%-12.45M	14.18%-12.39M	22.80%-7.41M	33.15%-14.44M	42.86%-9.6M
Other items of the financing business	-6.34%-42.81M	-8.48%-20.82M	1.66%-40.26M	12.75%-19.19M	1.75%-40.94M	-3.51%-22M	-17.73%-41.67M	-38.15%-21.26M	---35.39M	---15.39M
Net cash from financing operations	-0.38%-65.04M	-33.27%-36.59M	-2.50%-64.79M	16.49%-27.46M	-29.09%-63.21M	-20.28%-32.88M	2.40%-48.97M	-12.47%-27.34M	-132.28%-50.17M	-44.68%-24.31M
Net Cash	-208.95%-16.18M	-196.39%-11.63M	165.49%14.85M	186.32%12.06M	-258.50%-22.68M	-182.45%-13.97M	-2.98%14.31M	234.08%16.95M	-0.01%14.75M	-164.75%-12.64M
Begining period cash	37.79%54.15M	37.79%54.15M	-36.59%39.3M	-36.59%39.3M	30.02%61.98M	30.02%61.98M	44.80%47.67M	44.80%47.67M	81.16%32.92M	81.16%32.92M
Cash at the end	-29.88%37.97M	-17.20%42.52M	37.79%54.15M	6.98%51.36M	-36.59%39.3M	-25.70%48.01M	30.02%61.98M	218.56%64.61M	44.80%47.67M	-46.19%20.28M
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	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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

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Price Target

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Heat List

Overall

06083 WORLD-LINK LOG

WORLD-LINK LOG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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