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00169 WANDA HOTEL DEV

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  • 0.249
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
1.17BMarket Cap-2394P/E (TTM)

WANDA HOTEL DEV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-6.25%280.33M
----
-23.51%299.03M
----
45.02%390.92M
----
162.61%269.57M
----
-150.86%-430.53M
Profit adjustment
Interest (income) - adjustment
----
28.74%-106.48M
----
10.94%-149.42M
----
-314.11%-167.77M
----
-199.06%-40.51M
----
-80.43%-13.55M
Impairment and provisions:
----
125.69%103.42M
----
-46.55%45.83M
----
258.87%85.74M
----
-48.87%23.89M
----
2,468.94%46.73M
-Impairment of trade receivables (reversal)
----
119.52%86.81M
----
-50.06%39.55M
----
250.52%79.18M
----
-48.19%22.59M
----
9,763.35%43.6M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
123.60%3.08M
-Other impairments and provisions
----
164.56%16.61M
----
-4.24%6.28M
----
403.61%6.56M
----
2,311.11%1.3M
----
--54K
Revaluation surplus:
----
-68.31%7.78M
----
-53.72%24.55M
----
53.60%53.05M
----
-95.62%34.54M
----
86.14%787.98M
-Fair value of investment properties (increase)
----
-68.31%7.78M
----
-53.72%24.55M
----
53.60%53.05M
----
-95.62%34.54M
----
86.14%787.98M
Asset sale loss (gain):
----
----
----
--8K
----
----
----
-9.49%-149.78M
----
84.99%-136.79M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-9.49%-149.78M
----
85.06%-136.79M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--8K
----
----
----
----
----
----
Depreciation and amortization:
----
4.89%51.14M
----
11.69%48.75M
----
14.17%43.65M
----
5.59%38.23M
----
157.57%36.2M
-Amortization of intangible assets
----
77.09%2.92M
----
417.24%1.65M
----
--319K
----
----
----
----
Financial expense
----
-34.11%21.98M
----
-38.93%33.35M
----
-51.20%54.61M
----
-41.23%111.91M
----
31.21%190.42M
Special items
----
----
----
----
----
----
----
---183K
----
----
Operating profit before the change of operating capital
----
18.56%358.17M
----
-34.36%302.09M
----
59.98%460.2M
----
-40.13%287.66M
----
-6.09%480.46M
Change of operating capital
Inventory (increase) decrease
----
-113.93%-227K
----
188.73%1.63M
----
---1.84M
----
----
----
----
Developing property (increase)decrease
----
----
----
----
----
----
----
7.92%-776.22M
----
34.69%-843M
Accounts receivable (increase)decrease
----
62.92%-25.42M
----
-160.31%-68.54M
----
270.97%113.63M
----
-168.52%-66.46M
----
165.23%97M
Accounts payable increase (decrease)
----
-364.06%-226.21M
----
-135.88%-48.75M
----
163.47%135.87M
----
82.37%-214.05M
----
-555.47%-1.21B
Advance payment increase (decrease)
----
162.60%2.55M
----
-110.70%-4.08M
----
75.26%-1.94M
----
67.24%-7.82M
----
-882.83%-23.87M
prepayments (increase)decrease
----
18.44%-26.69M
----
-87.01%-32.73M
----
-18.87%-17.5M
----
-102.06%-14.72M
----
38.32%714.61M
Special items for working capital changes
----
297.75%75.54M
----
-27.44%-38.2M
----
-284.06%-29.97M
----
-73.65%16.28M
----
-71.55%61.81M
Cash  from business operations
307.40%140.01M
41.53%157.71M
55.66%-67.51M
-83.08%111.44M
-151.70%-152.26M
184.93%658.45M
163.46%294.52M
-6.60%-775.33M
43.12%-464.1M
-90.54%-727.34M
Other taxs
-19.11%-28.69M
25.35%-59.65M
51.42%-24.09M
36.48%-79.92M
-19.63%-49.59M
-96.73%-125.82M
-60.03%-41.45M
29.50%-63.96M
58.66%-25.9M
13.50%-90.71M
Net cash from operations
221.53%111.31M
211.08%98.06M
54.62%-91.6M
-94.08%31.52M
-179.76%-201.85M
163.46%532.64M
151.65%253.07M
-2.60%-839.29M
44.23%-490M
-68.12%-818.05M
Cash flow from investment activities
Interest received - investment
-75.53%1.2M
-81.16%5.67M
-76.92%4.88M
-46.74%30.1M
31.98%21.16M
89.52%56.52M
38.39%16.03M
120.15%29.82M
38.11%11.59M
80.43%13.55M
Decrease in deposits (increase)
----
200.00%67.17M
--67.17M
-127.31%-67.17M
----
7,061.71%245.93M
-418.24%-358.5M
101.50%3.43M
-300,669.57%-69.18M
-215.70%-228.72M
Sale of fixed assets
--4K
-57.14%12K
----
-71.43%28K
----
71.93%98K
----
--57K
----
----
Purchase of fixed assets
87.68%-1.56M
-70.26%-14.89M
-199.69%-12.63M
67.17%-8.75M
83.95%-4.22M
88.83%-26.64M
71.88%-26.26M
30.59%-238.43M
-126.20%-93.36M
1.07%-343.51M
Purchase of intangible assets
-252.68%-3.55M
-114.09%-10.36M
-260.57%-1.01M
-25.64%-4.84M
---279K
---3.85M
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
270.37%2.71B
----
-88.09%732.39M
Cash on investment
---329K
---662K
----
----
----
----
---119.5M
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
107.79%2.49M
Net cash from investment operations
-107.25%-4.23M
192.72%46.94M
250.49%58.42M
-118.61%-50.63M
103.41%16.67M
-89.15%272.06M
-223.42%-488.22M
1,323.09%2.51B
-123.38%-150.96M
-97.04%176.2M
Net cash before financing
422.73%107.08M
858.95%145M
82.08%-33.18M
-102.37%-19.11M
21.25%-185.18M
-51.76%804.7M
63.31%-235.15M
359.90%1.67B
-175.37%-640.95M
-111.75%-641.85M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
58.50%2.01B
10,151.35%563.82M
657.85%1.27B
Refund
64.32%-1.86M
99.18%-7.06M
99.36%-5.22M
---861.6M
---821.26M
----
----
-267.49%-3.69B
----
80.46%-1B
Interest paid - financing
99.90%-71K
43.40%-128.45M
63.26%-71.53M
-996.79%-226.95M
-3,839.07%-194.67M
42.38%-20.69M
77.23%-4.94M
66.05%-35.91M
9.49%-21.7M
83.02%-105.78M
Dividends paid - financing
----
68.57%-61.07M
68.57%-61.07M
---194.31M
---194.31M
----
----
---79.37M
----
----
Other items of the financing business
82.63%-69.27M
3.73%-585.61M
18.13%-398.91M
---608.3M
---487.23M
----
----
----
----
----
Net cash from financing operations
83.17%-94.71M
58.64%-782.18M
67.05%-562.61M
-5,200.47%-1.89B
-12,554.93%-1.71B
98.03%-35.68M
-102.51%-13.49M
-1,349.63%-1.81B
577.22%537.97M
102.93%144.95M
Effect of rate
87.53%-4.12M
82.40%-17.21M
12.32%-33.03M
-208.41%-97.75M
-460.67%-37.68M
9.76%90.16M
139.22%10.45M
577.23%82.14M
-4.92%-26.63M
89.75%-17.21M
Net Cash
102.08%12.37M
66.64%-637.19M
68.52%-595.79M
-348.40%-1.91B
-661.16%-1.89B
637.11%769.02M
-141.44%-248.64M
71.19%-143.18M
70.19%-102.98M
-197.21%-496.9M
Begining period cash
-65.40%346.15M
-66.74%1B
-66.74%1B
39.97%3.01B
39.97%3.01B
-2.24%2.15B
-2.24%2.15B
-19.79%2.2B
-19.79%2.2B
14.31%2.74B
Items Period
----
----
----
----
----
----
----
----
62.92%-17.57M
---28.49M
Cash at the end
-4.66%354.4M
-65.40%346.15M
-65.53%371.72M
-66.74%1B
-43.58%1.08B
40.74%3.01B
-6.84%1.91B
-2.78%2.14B
-11.69%2.05B
-19.79%2.2B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--2.05B
--2.2B
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--2.05B
--2.2B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----6.25%280.33M-----23.51%299.03M----45.02%390.92M----162.61%269.57M-----150.86%-430.53M
Profit adjustment
Interest (income) - adjustment ----28.74%-106.48M----10.94%-149.42M-----314.11%-167.77M-----199.06%-40.51M-----80.43%-13.55M
Impairment and provisions: ----125.69%103.42M-----46.55%45.83M----258.87%85.74M-----48.87%23.89M----2,468.94%46.73M
-Impairment of trade receivables (reversal) ----119.52%86.81M-----50.06%39.55M----250.52%79.18M-----48.19%22.59M----9,763.35%43.6M
-Impairment of goodwill ------------------------------------123.60%3.08M
-Other impairments and provisions ----164.56%16.61M-----4.24%6.28M----403.61%6.56M----2,311.11%1.3M------54K
Revaluation surplus: -----68.31%7.78M-----53.72%24.55M----53.60%53.05M-----95.62%34.54M----86.14%787.98M
-Fair value of investment properties (increase) -----68.31%7.78M-----53.72%24.55M----53.60%53.05M-----95.62%34.54M----86.14%787.98M
Asset sale loss (gain): --------------8K-------------9.49%-149.78M----84.99%-136.79M
-Loss (gain) from sale of subsidiary company -----------------------------9.49%-149.78M----85.06%-136.79M
-Loss (gain) on sale of property, machinery and equipment --------------8K------------------------
Depreciation and amortization: ----4.89%51.14M----11.69%48.75M----14.17%43.65M----5.59%38.23M----157.57%36.2M
-Amortization of intangible assets ----77.09%2.92M----417.24%1.65M------319K----------------
Financial expense -----34.11%21.98M-----38.93%33.35M-----51.20%54.61M-----41.23%111.91M----31.21%190.42M
Special items -------------------------------183K--------
Operating profit before the change of operating capital ----18.56%358.17M-----34.36%302.09M----59.98%460.2M-----40.13%287.66M-----6.09%480.46M
Change of operating capital
Inventory (increase) decrease -----113.93%-227K----188.73%1.63M-------1.84M----------------
Developing property (increase)decrease ----------------------------7.92%-776.22M----34.69%-843M
Accounts receivable (increase)decrease ----62.92%-25.42M-----160.31%-68.54M----270.97%113.63M-----168.52%-66.46M----165.23%97M
Accounts payable increase (decrease) -----364.06%-226.21M-----135.88%-48.75M----163.47%135.87M----82.37%-214.05M-----555.47%-1.21B
Advance payment increase (decrease) ----162.60%2.55M-----110.70%-4.08M----75.26%-1.94M----67.24%-7.82M-----882.83%-23.87M
prepayments (increase)decrease ----18.44%-26.69M-----87.01%-32.73M-----18.87%-17.5M-----102.06%-14.72M----38.32%714.61M
Special items for working capital changes ----297.75%75.54M-----27.44%-38.2M-----284.06%-29.97M-----73.65%16.28M-----71.55%61.81M
Cash  from business operations 307.40%140.01M41.53%157.71M55.66%-67.51M-83.08%111.44M-151.70%-152.26M184.93%658.45M163.46%294.52M-6.60%-775.33M43.12%-464.1M-90.54%-727.34M
Other taxs -19.11%-28.69M25.35%-59.65M51.42%-24.09M36.48%-79.92M-19.63%-49.59M-96.73%-125.82M-60.03%-41.45M29.50%-63.96M58.66%-25.9M13.50%-90.71M
Net cash from operations 221.53%111.31M211.08%98.06M54.62%-91.6M-94.08%31.52M-179.76%-201.85M163.46%532.64M151.65%253.07M-2.60%-839.29M44.23%-490M-68.12%-818.05M
Cash flow from investment activities
Interest received - investment -75.53%1.2M-81.16%5.67M-76.92%4.88M-46.74%30.1M31.98%21.16M89.52%56.52M38.39%16.03M120.15%29.82M38.11%11.59M80.43%13.55M
Decrease in deposits (increase) ----200.00%67.17M--67.17M-127.31%-67.17M----7,061.71%245.93M-418.24%-358.5M101.50%3.43M-300,669.57%-69.18M-215.70%-228.72M
Sale of fixed assets --4K-57.14%12K-----71.43%28K----71.93%98K------57K--------
Purchase of fixed assets 87.68%-1.56M-70.26%-14.89M-199.69%-12.63M67.17%-8.75M83.95%-4.22M88.83%-26.64M71.88%-26.26M30.59%-238.43M-126.20%-93.36M1.07%-343.51M
Purchase of intangible assets -252.68%-3.55M-114.09%-10.36M-260.57%-1.01M-25.64%-4.84M---279K---3.85M----------------
Sale of subsidiaries ----------------------------270.37%2.71B-----88.09%732.39M
Cash on investment ---329K---662K-------------------119.5M------------
Other items in the investment business ------------------------------------107.79%2.49M
Net cash from investment operations -107.25%-4.23M192.72%46.94M250.49%58.42M-118.61%-50.63M103.41%16.67M-89.15%272.06M-223.42%-488.22M1,323.09%2.51B-123.38%-150.96M-97.04%176.2M
Net cash before financing 422.73%107.08M858.95%145M82.08%-33.18M-102.37%-19.11M21.25%-185.18M-51.76%804.7M63.31%-235.15M359.90%1.67B-175.37%-640.95M-111.75%-641.85M
Cash flow from financing activities
New borrowing ----------------------------58.50%2.01B10,151.35%563.82M657.85%1.27B
Refund 64.32%-1.86M99.18%-7.06M99.36%-5.22M---861.6M---821.26M---------267.49%-3.69B----80.46%-1B
Interest paid - financing 99.90%-71K43.40%-128.45M63.26%-71.53M-996.79%-226.95M-3,839.07%-194.67M42.38%-20.69M77.23%-4.94M66.05%-35.91M9.49%-21.7M83.02%-105.78M
Dividends paid - financing ----68.57%-61.07M68.57%-61.07M---194.31M---194.31M-----------79.37M--------
Other items of the financing business 82.63%-69.27M3.73%-585.61M18.13%-398.91M---608.3M---487.23M--------------------
Net cash from financing operations 83.17%-94.71M58.64%-782.18M67.05%-562.61M-5,200.47%-1.89B-12,554.93%-1.71B98.03%-35.68M-102.51%-13.49M-1,349.63%-1.81B577.22%537.97M102.93%144.95M
Effect of rate 87.53%-4.12M82.40%-17.21M12.32%-33.03M-208.41%-97.75M-460.67%-37.68M9.76%90.16M139.22%10.45M577.23%82.14M-4.92%-26.63M89.75%-17.21M
Net Cash 102.08%12.37M66.64%-637.19M68.52%-595.79M-348.40%-1.91B-661.16%-1.89B637.11%769.02M-141.44%-248.64M71.19%-143.18M70.19%-102.98M-197.21%-496.9M
Begining period cash -65.40%346.15M-66.74%1B-66.74%1B39.97%3.01B39.97%3.01B-2.24%2.15B-2.24%2.15B-19.79%2.2B-19.79%2.2B14.31%2.74B
Items Period --------------------------------62.92%-17.57M---28.49M
Cash at the end -4.66%354.4M-65.40%346.15M-65.53%371.72M-66.74%1B-43.58%1.08B40.74%3.01B-6.84%1.91B-2.78%2.14B-11.69%2.05B-19.79%2.2B
Cash balance analysis
Cash and bank balance ----------------------------------2.05B--2.2B
Cash and cash equivalent balance ----------------------------------2.05B--2.2B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

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Price Target

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Heat List
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Overall
Symbol
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% Chg

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