HK Stock MarketDetailed Quotes

00289 WING ON CO

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  • 12.080
  • +0.080+0.67%
Market Closed Oct 4 16:08 CST
3.50BMarket Cap-8968P/E (TTM)

WING ON CO 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
-171.77%-225.81M
182.87%176.11M
560.61%314.61M
-131.21%-212.52M
-114.15%-68.3M
288.88%680.99M
265.94%482.77M
-137.46%-360.53M
-146.14%-290.92M
-48.19%962.36M
Profit adjustment
Interest (income) - adjustment
-11.74%-71.41M
-154.96%-105.89M
-149.96%-63.91M
-188.20%-41.53M
-29.93%-25.57M
57.92%-14.41M
43.80%-19.68M
46.21%-34.24M
---35.01M
-12.13%-63.66M
Dividend (income)- adjustment
----
5.42%-28.82M
----
-33.44%-30.47M
----
-16.15%-22.83M
----
-1.77%-19.66M
----
22.05%-19.32M
Attributable subsidiary (profit) loss
107.81%12.57M
-38.54%9.95M
-23.52%6.05M
176.64%16.19M
219.33%7.91M
-95.39%-21.12M
-241.76%-6.63M
44.57%-10.81M
--4.67M
-78.82%-19.5M
Impairment and provisions:
----
-32.36%650K
----
--961K
----
----
----
5,363.64%579K
----
38.89%-11K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
5,363.64%579K
----
38.89%-11K
-Other impairments and provisions
----
-32.36%650K
----
--961K
----
----
----
----
----
----
Revaluation surplus:
3,839.82%515.76M
3.33%378.06M
-126.57%-13.79M
303.18%365.88M
130.77%51.9M
-120.32%-180.08M
-139.45%-168.63M
392.95%886.42M
--427.47M
78.19%-302.59M
-Fair value of investment properties (increase)
3,839.82%515.76M
3.33%378.06M
-126.57%-13.79M
303.18%365.88M
130.77%51.9M
-120.32%-180.08M
-139.45%-168.63M
392.95%886.42M
--427.47M
78.19%-302.59M
Asset sale loss (gain):
----
293.33%59K
----
236.36%15K
----
-237.50%-11K
----
102.64%8K
----
-918.92%-303K
-Loss (gain) on sale of property, machinery and equipment
----
293.33%59K
----
236.36%15K
----
-237.50%-11K
----
102.64%8K
----
-918.92%-303K
Depreciation and amortization:
-10.46%41.84M
2.45%88.63M
6.17%46.72M
-3.15%86.51M
-0.32%44M
-3.56%89.32M
0.32%44.15M
3.66%92.61M
--44.01M
43.90%89.34M
-Depreciation
-10.46%41.84M
2.45%88.63M
6.17%46.72M
-3.15%86.51M
-0.32%44M
-3.56%89.32M
0.32%44.15M
3.66%92.61M
--44.01M
43.90%89.34M
Financial expense
----
-54.78%483K
----
-48.41%1.07M
----
10.16%2.07M
----
-56.83%1.88M
----
-14.53%4.35M
Exchange Loss (gain)
----
124.93%1.04M
----
-209.31%-4.16M
----
211.92%3.8M
----
-121.61%-3.4M
----
763.99%15.72M
Special items
----
-13.64%1.91M
----
32.17%2.21M
----
33.84%1.67M
----
--1.25M
----
----
Operating profit before the change of operating capital
-5.78%272.94M
183.55%522.17M
2,814.87%289.68M
-65.86%184.15M
-97.01%9.94M
-2.65%539.4M
120.99%331.98M
-16.85%554.1M
-76.18%150.22M
49.18%666.39M
Change of operating capital
Inventory (increase) decrease
----
-216.07%-3M
----
122.01%2.58M
----
-94.72%1.16M
----
29.58%22.02M
----
173.26%16.99M
Accounts receivable (increase)decrease
----
140.99%6.05M
----
-183.08%-14.75M
----
917.45%17.76M
----
86.47%-2.17M
----
-370.76%-16.06M
Accounts payable increase (decrease)
----
-106.11%-1.35M
----
11.58%22.13M
----
210.42%19.84M
----
62.99%-17.96M
----
23.50%-48.54M
Special items for working capital changes
18.99%-169.91M
-88.97%-235.42M
-130.34%-209.73M
67.54%-124.58M
57.72%-91.05M
-12.07%-383.82M
-293.00%-215.35M
-73.85%-342.49M
82.18%-54.8M
-32.68%-197.01M
Cash  from business operations
28.87%103.03M
314.81%288.44M
198.57%79.95M
-64.22%69.54M
-169.55%-81.11M
-8.97%194.34M
22.22%116.63M
-49.38%213.49M
-65.71%95.43M
93.92%421.77M
Hong Kong profits tax paid
----
-12.80%-46M
----
10.86%-40.78M
----
56.96%-45.75M
----
-544.89%-106.3M
----
73.60%-16.48M
Other taxs
-2.15%-27.52M
11.32%-31.04M
9.91%-26.94M
27.33%-35.01M
31.37%-29.9M
-28.10%-48.17M
48.40%-43.57M
-83.53%-37.61M
-185.23%-84.44M
-147.02%-20.49M
Net cash from operations
42.45%75.52M
3,483.48%211.4M
147.75%53.01M
-106.22%-6.25M
-251.94%-111.01M
44.31%100.42M
565.23%73.06M
-81.92%69.59M
-95.58%10.98M
162.20%384.8M
Cash flow from investment activities
Interest received - investment
----
233.27%101.54M
----
113.28%30.47M
----
-60.79%14.29M
----
-44.68%36.43M
----
25.55%65.85M
Dividend received - investment
----
-6.85%28.27M
----
34.68%30.35M
----
15.34%22.53M
----
-0.15%19.54M
----
-19.45%19.57M
Decrease in deposits (increase)
-91.02%29.1M
126.03%208.36M
--324.03M
-396.99%-800.39M
----
205.29%269.5M
256,831.73%267.21M
-517.71%-255.96M
-99.82%104K
18.63%61.28M
Sale of fixed assets
----
-12.82%102K
----
485.00%117K
----
--20K
----
----
----
38.46%360K
Purchase of fixed assets
-564.06%-49.15M
-76.66%-28.03M
22.03%-7.4M
40.39%-15.87M
-287.15%-9.49M
-10.31%-26.62M
84.37%-2.45M
-28.59%-24.14M
-143.69%-15.69M
45.23%-18.77M
Cash on investment
----
---19.56M
----
----
----
----
----
----
----
---3.14M
Other items in the investment business
19.97%71.42M
----
140.01%59.54M
----
38.99%24.81M
----
-45.84%17.85M
----
-23.08%32.95M
----
Net cash from investment operations
-86.34%51.37M
138.48%290.68M
2,356.67%376.17M
-370.04%-755.33M
-94.58%15.31M
224.80%279.71M
1,527.43%282.6M
-279.09%-224.12M
-81.76%17.37M
32.59%125.15M
Net cash before financing
-70.43%126.89M
165.93%502.08M
548.46%429.18M
-300.34%-761.57M
-126.91%-95.7M
345.98%380.13M
1,154.64%355.67M
-130.30%-154.54M
-91.76%28.35M
111.47%509.94M
Cash flow from financing activities
Refund
----
----
----
9.63%-33.52M
----
-7.96%-37.09M
----
1.29%-34.36M
----
6.68%-34.8M
Interest paid - financing
----
60.57%-483K
----
40.85%-1.23M
----
-6.75%-2.07M
----
55.83%-1.94M
----
13.97%-4.39M
Dividends paid - financing
----
-136.45%-316.82M
----
56.66%-133.99M
36.20%-133.99M
-39.29%-309.12M
-10.65%-210.02M
5.46%-221.92M
-53.99%-189.8M
16.80%-234.73M
Issuance expenses and redemption of securities expenses
----
8.15%-6.53M
----
12.60%-7.1M
----
41.09%-8.13M
----
41.96%-13.8M
----
-222.52%-23.77M
Other items of the financing business
-6.78%-14.47M
6.71%-19.77M
57.01%-13.55M
-0.45%-21.19M
7.87%-31.52M
23.04%-21.1M
19.84%-34.21M
-2.10%-27.41M
-14.33%-42.68M
---26.85M
Net cash from financing operations
-6.78%-14.47M
-74.39%-343.6M
91.81%-13.55M
47.81%-197.03M
32.23%-165.5M
-26.08%-377.5M
-5.05%-244.23M
7.74%-299.43M
-44.77%-232.48M
2.21%-324.54M
Effect of rate
76.90%-3.35M
103.49%848K
40.53%-14.48M
13.12%-24.28M
-141.53%-24.35M
-191.48%-27.95M
29.15%-10.08M
259.07%30.55M
-45.19%-14.23M
17.30%-19.21M
Net Cash
-72.95%112.42M
116.53%158.48M
259.12%415.63M
-36,548.67%-958.6M
-334.40%-261.21M
100.58%2.63M
154.59%111.44M
-344.86%-453.96M
-211.36%-204.13M
304.30%185.4M
Begining period cash
10.20%1.72B
-38.62%1.56B
-38.62%1.56B
-0.99%2.54B
-0.99%2.54B
-14.14%2.57B
-14.14%2.57B
5.88%2.99B
5.88%2.99B
-3.87%2.83B
Cash at the end
-6.76%1.83B
10.20%1.72B
-13.11%1.96B
-38.62%1.56B
-15.43%2.26B
-0.99%2.54B
-3.74%2.67B
-14.14%2.57B
-7.52%2.78B
5.88%2.99B
Cash balance analysis
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
(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 -171.77%-225.81M182.87%176.11M560.61%314.61M-131.21%-212.52M-114.15%-68.3M288.88%680.99M265.94%482.77M-137.46%-360.53M-146.14%-290.92M-48.19%962.36M
Profit adjustment
Interest (income) - adjustment -11.74%-71.41M-154.96%-105.89M-149.96%-63.91M-188.20%-41.53M-29.93%-25.57M57.92%-14.41M43.80%-19.68M46.21%-34.24M---35.01M-12.13%-63.66M
Dividend (income)- adjustment ----5.42%-28.82M-----33.44%-30.47M-----16.15%-22.83M-----1.77%-19.66M----22.05%-19.32M
Attributable subsidiary (profit) loss 107.81%12.57M-38.54%9.95M-23.52%6.05M176.64%16.19M219.33%7.91M-95.39%-21.12M-241.76%-6.63M44.57%-10.81M--4.67M-78.82%-19.5M
Impairment and provisions: -----32.36%650K------961K------------5,363.64%579K----38.89%-11K
-Impairment of trade receivables (reversal) ----------------------------5,363.64%579K----38.89%-11K
-Other impairments and provisions -----32.36%650K------961K------------------------
Revaluation surplus: 3,839.82%515.76M3.33%378.06M-126.57%-13.79M303.18%365.88M130.77%51.9M-120.32%-180.08M-139.45%-168.63M392.95%886.42M--427.47M78.19%-302.59M
-Fair value of investment properties (increase) 3,839.82%515.76M3.33%378.06M-126.57%-13.79M303.18%365.88M130.77%51.9M-120.32%-180.08M-139.45%-168.63M392.95%886.42M--427.47M78.19%-302.59M
Asset sale loss (gain): ----293.33%59K----236.36%15K-----237.50%-11K----102.64%8K-----918.92%-303K
-Loss (gain) on sale of property, machinery and equipment ----293.33%59K----236.36%15K-----237.50%-11K----102.64%8K-----918.92%-303K
Depreciation and amortization: -10.46%41.84M2.45%88.63M6.17%46.72M-3.15%86.51M-0.32%44M-3.56%89.32M0.32%44.15M3.66%92.61M--44.01M43.90%89.34M
-Depreciation -10.46%41.84M2.45%88.63M6.17%46.72M-3.15%86.51M-0.32%44M-3.56%89.32M0.32%44.15M3.66%92.61M--44.01M43.90%89.34M
Financial expense -----54.78%483K-----48.41%1.07M----10.16%2.07M-----56.83%1.88M-----14.53%4.35M
Exchange Loss (gain) ----124.93%1.04M-----209.31%-4.16M----211.92%3.8M-----121.61%-3.4M----763.99%15.72M
Special items -----13.64%1.91M----32.17%2.21M----33.84%1.67M------1.25M--------
Operating profit before the change of operating capital -5.78%272.94M183.55%522.17M2,814.87%289.68M-65.86%184.15M-97.01%9.94M-2.65%539.4M120.99%331.98M-16.85%554.1M-76.18%150.22M49.18%666.39M
Change of operating capital
Inventory (increase) decrease -----216.07%-3M----122.01%2.58M-----94.72%1.16M----29.58%22.02M----173.26%16.99M
Accounts receivable (increase)decrease ----140.99%6.05M-----183.08%-14.75M----917.45%17.76M----86.47%-2.17M-----370.76%-16.06M
Accounts payable increase (decrease) -----106.11%-1.35M----11.58%22.13M----210.42%19.84M----62.99%-17.96M----23.50%-48.54M
Special items for working capital changes 18.99%-169.91M-88.97%-235.42M-130.34%-209.73M67.54%-124.58M57.72%-91.05M-12.07%-383.82M-293.00%-215.35M-73.85%-342.49M82.18%-54.8M-32.68%-197.01M
Cash  from business operations 28.87%103.03M314.81%288.44M198.57%79.95M-64.22%69.54M-169.55%-81.11M-8.97%194.34M22.22%116.63M-49.38%213.49M-65.71%95.43M93.92%421.77M
Hong Kong profits tax paid -----12.80%-46M----10.86%-40.78M----56.96%-45.75M-----544.89%-106.3M----73.60%-16.48M
Other taxs -2.15%-27.52M11.32%-31.04M9.91%-26.94M27.33%-35.01M31.37%-29.9M-28.10%-48.17M48.40%-43.57M-83.53%-37.61M-185.23%-84.44M-147.02%-20.49M
Net cash from operations 42.45%75.52M3,483.48%211.4M147.75%53.01M-106.22%-6.25M-251.94%-111.01M44.31%100.42M565.23%73.06M-81.92%69.59M-95.58%10.98M162.20%384.8M
Cash flow from investment activities
Interest received - investment ----233.27%101.54M----113.28%30.47M-----60.79%14.29M-----44.68%36.43M----25.55%65.85M
Dividend received - investment -----6.85%28.27M----34.68%30.35M----15.34%22.53M-----0.15%19.54M-----19.45%19.57M
Decrease in deposits (increase) -91.02%29.1M126.03%208.36M--324.03M-396.99%-800.39M----205.29%269.5M256,831.73%267.21M-517.71%-255.96M-99.82%104K18.63%61.28M
Sale of fixed assets -----12.82%102K----485.00%117K------20K------------38.46%360K
Purchase of fixed assets -564.06%-49.15M-76.66%-28.03M22.03%-7.4M40.39%-15.87M-287.15%-9.49M-10.31%-26.62M84.37%-2.45M-28.59%-24.14M-143.69%-15.69M45.23%-18.77M
Cash on investment -------19.56M-------------------------------3.14M
Other items in the investment business 19.97%71.42M----140.01%59.54M----38.99%24.81M-----45.84%17.85M-----23.08%32.95M----
Net cash from investment operations -86.34%51.37M138.48%290.68M2,356.67%376.17M-370.04%-755.33M-94.58%15.31M224.80%279.71M1,527.43%282.6M-279.09%-224.12M-81.76%17.37M32.59%125.15M
Net cash before financing -70.43%126.89M165.93%502.08M548.46%429.18M-300.34%-761.57M-126.91%-95.7M345.98%380.13M1,154.64%355.67M-130.30%-154.54M-91.76%28.35M111.47%509.94M
Cash flow from financing activities
Refund ------------9.63%-33.52M-----7.96%-37.09M----1.29%-34.36M----6.68%-34.8M
Interest paid - financing ----60.57%-483K----40.85%-1.23M-----6.75%-2.07M----55.83%-1.94M----13.97%-4.39M
Dividends paid - financing -----136.45%-316.82M----56.66%-133.99M36.20%-133.99M-39.29%-309.12M-10.65%-210.02M5.46%-221.92M-53.99%-189.8M16.80%-234.73M
Issuance expenses and redemption of securities expenses ----8.15%-6.53M----12.60%-7.1M----41.09%-8.13M----41.96%-13.8M-----222.52%-23.77M
Other items of the financing business -6.78%-14.47M6.71%-19.77M57.01%-13.55M-0.45%-21.19M7.87%-31.52M23.04%-21.1M19.84%-34.21M-2.10%-27.41M-14.33%-42.68M---26.85M
Net cash from financing operations -6.78%-14.47M-74.39%-343.6M91.81%-13.55M47.81%-197.03M32.23%-165.5M-26.08%-377.5M-5.05%-244.23M7.74%-299.43M-44.77%-232.48M2.21%-324.54M
Effect of rate 76.90%-3.35M103.49%848K40.53%-14.48M13.12%-24.28M-141.53%-24.35M-191.48%-27.95M29.15%-10.08M259.07%30.55M-45.19%-14.23M17.30%-19.21M
Net Cash -72.95%112.42M116.53%158.48M259.12%415.63M-36,548.67%-958.6M-334.40%-261.21M100.58%2.63M154.59%111.44M-344.86%-453.96M-211.36%-204.13M304.30%185.4M
Begining period cash 10.20%1.72B-38.62%1.56B-38.62%1.56B-0.99%2.54B-0.99%2.54B-14.14%2.57B-14.14%2.57B5.88%2.99B5.88%2.99B-3.87%2.83B
Cash at the end -6.76%1.83B10.20%1.72B-13.11%1.96B-38.62%1.56B-15.43%2.26B-0.99%2.54B-3.74%2.67B-14.14%2.57B-7.52%2.78B5.88%2.99B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data