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08422 WT GROUP

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  • 0.077
  • -0.005-6.10%
Market Closed Apr 26 16:08 CST
9.24MMarket Cap-509P/E (TTM)

WT GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
-159.31%-23.2M
----
-38.26%-8.95M
----
6.33%-6.47M
----
-191.40%-6.91M
----
178.40%7.56M
Profit adjustment
Interest (income) - adjustment
----
---133K
----
----
----
----
----
-300.00%-108K
----
---27K
Impairment and provisions:
--0
103.74%9.11M
--0
488.93%4.47M
--0
-24.02%759K
--0
--999K
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
930.09%1.16M
----
--113K
----
----
----
----
-Impairment of trade receivables (reversal)
----
206.43%9.11M
----
--2.97M
----
----
----
--195K
----
----
-Other impairments and provisions
----
----
----
-48.30%334K
----
-19.65%646K
----
--804K
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
---13K
--0
--0
--0
--0
-Other fair value changes
----
----
----
----
----
---13K
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
8.70%25K
--0
--23K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
8.70%25K
----
--23K
----
----
Depreciation and amortization:
--0
-38.52%439K
--0
-7.27%714K
--0
-9.41%770K
--0
130.98%850K
--0
5.44%368K
-Depreciation
----
-38.52%439K
----
-7.27%714K
----
-9.41%770K
----
130.98%850K
----
5.44%368K
Financial expense
----
-15.69%43K
----
24.39%51K
----
70.83%41K
----
33.33%24K
----
--18K
Special items
----
-9.92%3.24M
----
--3.6M
----
----
----
----
----
3,448.15%904K
Operating profit before the change of operating capital
--0
-9,195.58%-10.5M
--0
97.69%-113K
--0
4.51%-4.89M
--0
-158.05%-5.12M
--0
194.66%8.82M
Change of operating capital
Accounts receivable (increase)decrease
----
146.66%9.88M
----
-558.74%-21.18M
----
-71.09%4.62M
----
486.02%15.97M
----
126.05%2.73M
Accounts payable increase (decrease)
----
-317.18%-3.17M
----
969.64%1.46M
----
95.74%-168K
----
-183.53%-3.95M
----
187.54%4.72M
prepayments (increase)decrease
----
247.08%1.16M
----
-193.59%-788K
----
-57.17%842K
----
252.52%1.97M
----
-151.27%-1.29M
Cash  from business operations
--0
114.15%3.49M
--0
-355.86%-24.64M
--0
7.75%9.63M
--0
161.30%8.94M
--0
112.29%3.42M
Hong Kong profits tax paid
----
----
----
-93.67%155K
----
--2.45M
----
----
----
----
Other taxs
----
----
----
----
----
----
----
----
----
-373.62%-3.61M
Special items of business
----
252.14%6.12M
----
-143.59%-4.02M
----
13,087.14%9.23M
----
100.61%70K
----
-438.93%-11.56M
Net cash from operations
-82.63%2.21M
114.23%3.49M
160.75%12.73M
-302.72%-24.49M
-287.17%-20.96M
35.14%12.08M
-19.51%11.2M
4,854.79%8.94M
377.29%13.91M
99.34%-188K
Cash flow from investment activities
Interest received - investment
----
--133K
----
----
----
----
----
27.06%108K
----
--85K
Sale of fixed assets
----
----
----
----
----
1,257.14%95K
----
--7K
----
----
Purchase of fixed assets
----
78.04%-368K
----
-4,978.79%-1.68M
----
77.85%-33K
----
-170.91%-149K
----
58.96%-55K
Net cash from investment operations
261.54%21K
85.98%-235K
-218.18%-13K
-2,803.23%-1.68M
0.00%11K
282.35%62K
124.44%11K
-213.33%-34K
-87.50%-45K
122.39%30K
Net cash before financing
-82.44%2.23M
112.42%3.25M
160.72%12.72M
-315.49%-26.17M
-286.88%-20.94M
36.35%12.14M
-19.16%11.21M
5,736.08%8.91M
375.08%13.86M
99.45%-158K
Cash flow from financing activities
Issuing shares
----
----
----
--8.4M
----
----
----
----
----
----
Interest paid - financing
----
15.69%-43K
----
-24.39%-51K
----
-70.83%-41K
----
-33.33%-24K
----
41.94%-18K
Issuance expenses and redemption of securities expenses
----
----
----
---264K
----
----
----
----
----
----
Other items of the financing business
----
4.57%-627K
----
-1.08%-657K
----
-6.38%-650K
----
-327.27%-611K
----
66.43%-143K
Net cash from financing operations
66.49%-130K
-109.02%-670K
-104.95%-388K
1,174.96%7.43M
8,915.73%7.85M
-8.82%-691K
75.35%-89K
-294.41%-635K
-375.00%-361K
-100.36%-161K
Net Cash
-82.94%2.1M
113.77%2.58M
194.14%12.33M
-263.63%-18.74M
-217.81%-13.1M
38.46%11.45M
-17.66%11.12M
2,692.48%8.27M
363.94%13.5M
-102.03%-319K
Begining period cash
8.40%33.29M
-37.89%30.71M
-37.89%30.71M
30.14%49.45M
30.14%49.45M
27.82%38M
27.82%38M
-1.06%29.73M
-1.06%29.73M
109.69%30.05M
Cash at the end
-17.76%35.39M
8.40%33.29M
18.41%43.04M
-37.89%30.71M
-25.99%36.35M
30.14%49.45M
13.61%49.11M
27.82%38M
73.41%43.23M
-1.06%29.73M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax -----159.31%-23.2M-----38.26%-8.95M----6.33%-6.47M-----191.40%-6.91M----178.40%7.56M
Profit adjustment
Interest (income) - adjustment -------133K---------------------300.00%-108K-------27K
Impairment and provisions: --0103.74%9.11M--0488.93%4.47M--0-24.02%759K--0--999K--0--0
-Impairment of property, plant and equipment (reversal) ------------930.09%1.16M------113K----------------
-Impairment of trade receivables (reversal) ----206.43%9.11M------2.97M--------------195K--------
-Other impairments and provisions -------------48.30%334K-----19.65%646K------804K--------
Revaluation surplus: --0--0--0--0--0---13K--0--0--0--0
-Other fair value changes -----------------------13K----------------
Asset sale loss (gain): --0--0--0--0--08.70%25K--0--23K--0--0
-Loss (gain) on sale of property, machinery and equipment --------------------8.70%25K------23K--------
Depreciation and amortization: --0-38.52%439K--0-7.27%714K--0-9.41%770K--0130.98%850K--05.44%368K
-Depreciation -----38.52%439K-----7.27%714K-----9.41%770K----130.98%850K----5.44%368K
Financial expense -----15.69%43K----24.39%51K----70.83%41K----33.33%24K------18K
Special items -----9.92%3.24M------3.6M--------------------3,448.15%904K
Operating profit before the change of operating capital --0-9,195.58%-10.5M--097.69%-113K--04.51%-4.89M--0-158.05%-5.12M--0194.66%8.82M
Change of operating capital
Accounts receivable (increase)decrease ----146.66%9.88M-----558.74%-21.18M-----71.09%4.62M----486.02%15.97M----126.05%2.73M
Accounts payable increase (decrease) -----317.18%-3.17M----969.64%1.46M----95.74%-168K-----183.53%-3.95M----187.54%4.72M
prepayments (increase)decrease ----247.08%1.16M-----193.59%-788K-----57.17%842K----252.52%1.97M-----151.27%-1.29M
Cash  from business operations --0114.15%3.49M--0-355.86%-24.64M--07.75%9.63M--0161.30%8.94M--0112.29%3.42M
Hong Kong profits tax paid -------------93.67%155K------2.45M----------------
Other taxs -------------------------------------373.62%-3.61M
Special items of business ----252.14%6.12M-----143.59%-4.02M----13,087.14%9.23M----100.61%70K-----438.93%-11.56M
Net cash from operations -82.63%2.21M114.23%3.49M160.75%12.73M-302.72%-24.49M-287.17%-20.96M35.14%12.08M-19.51%11.2M4,854.79%8.94M377.29%13.91M99.34%-188K
Cash flow from investment activities
Interest received - investment ------133K--------------------27.06%108K------85K
Sale of fixed assets --------------------1,257.14%95K------7K--------
Purchase of fixed assets ----78.04%-368K-----4,978.79%-1.68M----77.85%-33K-----170.91%-149K----58.96%-55K
Net cash from investment operations 261.54%21K85.98%-235K-218.18%-13K-2,803.23%-1.68M0.00%11K282.35%62K124.44%11K-213.33%-34K-87.50%-45K122.39%30K
Net cash before financing -82.44%2.23M112.42%3.25M160.72%12.72M-315.49%-26.17M-286.88%-20.94M36.35%12.14M-19.16%11.21M5,736.08%8.91M375.08%13.86M99.45%-158K
Cash flow from financing activities
Issuing shares --------------8.4M------------------------
Interest paid - financing ----15.69%-43K-----24.39%-51K-----70.83%-41K-----33.33%-24K----41.94%-18K
Issuance expenses and redemption of securities expenses ---------------264K------------------------
Other items of the financing business ----4.57%-627K-----1.08%-657K-----6.38%-650K-----327.27%-611K----66.43%-143K
Net cash from financing operations 66.49%-130K-109.02%-670K-104.95%-388K1,174.96%7.43M8,915.73%7.85M-8.82%-691K75.35%-89K-294.41%-635K-375.00%-361K-100.36%-161K
Net Cash -82.94%2.1M113.77%2.58M194.14%12.33M-263.63%-18.74M-217.81%-13.1M38.46%11.45M-17.66%11.12M2,692.48%8.27M363.94%13.5M-102.03%-319K
Begining period cash 8.40%33.29M-37.89%30.71M-37.89%30.71M30.14%49.45M30.14%49.45M27.82%38M27.82%38M-1.06%29.73M-1.06%29.73M109.69%30.05M
Cash at the end -17.76%35.39M8.40%33.29M18.41%43.04M-37.89%30.71M-25.99%36.35M30.14%49.45M13.61%49.11M27.82%38M73.41%43.23M-1.06%29.73M
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 --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--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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