HK Stock MarketDetailed Quotes
00521 CWT INT'L
- 0.085
- -0.002-2.30%
Trading Sep 27 13:23 CST
969.00MMarket Cap42.50P/E (TTM)
0.086High0.079Low1.61MVolume0.086Open0.087Pre Close132.12KTurnover0.01%Turnover Ratio28.33P/E (Static)11.40BShares0.16852wk High0.21P/B969.00MFloat Cap0.06752wk Low--Dividend TTM11.40BShs Float2.245Historical High--Dividend LFY8.05%Amplitude0.049Historical Low0.082Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CWT INT'L Key Stats
All
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 | ---- | -50.21%186.79M | ---- | -19.41%375.17M | ---- | 581.49%465.51M | ---- | 112.39%68.31M | ---- | 6.05%-551.3M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -246.00%-463.15M | ---- | -326.79%-133.86M | ---- | 43.58%-31.36M | ---- | 69.10%-55.59M | ---- | -6.74%-179.92M |
| Interest expense - adjustment | ---- | 48.64%475.04M | ---- | 27.68%319.6M | ---- | -31.78%250.32M | ---- | -53.58%366.93M | ---- | 9.04%790.42M |
| Dividend (income)- adjustment | ---- | 71.10%-263K | ---- | -91.98%-910K | ---- | -190.80%-474K | ---- | 46.56%-163K | ---- | 97.50%-305K |
| Attributable subsidiary (profit) loss | ---- | 34.36%-44.24M | ---- | 3.01%-67.4M | ---- | -144.72%-69.5M | ---- | -11.00%-28.4M | ---- | 36.04%-25.59M |
| Impairment and provisions: | ---- | -112.41%-19.21M | ---- | 1.07%154.8M | ---- | 1,714.04%153.16M | ---- | 135.05%8.44M | ---- | -93.06%3.59M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---1.75M | ---- | ---- | ---- | -91.90%1.36M |
| -Impairment of trade receivables (reversal) | ---- | -168.87%-19.21M | ---- | 8.79%27.9M | ---- | 203.71%25.64M | ---- | --8.44M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -1.83%126.9M | ---- | --129.27M | ---- | ---- | ---- | -93.62%2.24M |
| Revaluation surplus: | ---- | 45,989.11%165M | ---- | 283.59%358K | ---- | 99.13%-195K | ---- | -127.14%-22.38M | ---- | -77.35%82.47M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.83%100.09M |
| -Other fair value changes | ---- | 45,989.11%165M | ---- | 283.59%358K | ---- | 99.13%-195K | ---- | -26.98%-22.38M | ---- | 3.58%-17.63M |
| Asset sale loss (gain): | ---- | 513.46%12.29M | ---- | -375.52%-2.97M | ---- | 97.06%-625K | ---- | -106.59%-21.22M | ---- | 206.67%321.91M |
| -Loss (gain) from sale of subsidiary company | ---- | 6,367.11%14.29M | ---- | -3,900.00%-228K | ---- | 100.03%6K | ---- | -105.39%-17.55M | ---- | 208.41%325.66M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 27.08%-2M | ---- | -330.77%-2.74M | ---- | 82.64%-637K | ---- | 2.16%-3.67M | ---- | -72.57%-3.75M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -5.14%573.59M | ---- | -6.77%604.69M | ---- | -10.44%648.57M | ---- | -11.96%724.14M | ---- | 62.61%822.48M |
| -Amortization of intangible assets | ---- | -0.64%28.97M | ---- | -6.02%29.15M | ---- | -64.48%31.02M | ---- | 59.62%87.34M | ---- | -48.03%54.72M |
| Special items | ---- | 88.46%-4.03M | ---- | -13,715.81%-34.95M | ---- | -100.30%-253K | ---- | 14,980.80%85.27M | ---- | 99.83%-573K |
| Operating profit before the change of operating capital | ---- | -27.39%881.81M | ---- | -14.18%1.21B | ---- | 25.75%1.42B | ---- | -10.91%1.13B | ---- | 488.39%1.26B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 147.51%302.74M | ---- | -222.22%-637.27M | ---- | 541.80%521.4M | ---- | 33.21%-118.02M | ---- | -110.90%-176.7M |
| Accounts receivable (increase)decrease | ---- | 161.37%6.07B | ---- | -333.02%-9.89B | ---- | -39.58%-2.28B | ---- | -289.26%-1.64B | ---- | 1,406.53%864.26M |
| Accounts payable increase (decrease) | ---- | -157.28%-6.39B | ---- | 746.54%11.16B | ---- | -32.56%1.32B | ---- | 201.26%1.96B | ---- | -259.15%-1.93B |
| Derivative financial instruments (increase) decrease | ---- | 1.98%132.81M | ---- | 116.85%130.24M | ---- | -299.72%-772.87M | ---- | -53.67%386.99M | ---- | 169.74%835.24M |
| Special items for working capital changes | ---- | -249.20%-39.36M | ---- | 4.13%26.38M | ---- | 23,572.90%25.33M | ---- | -99.63%107K | ---- | -32.43%28.66M |
| Cash from business operations | -61.61%656.49M | -52.68%951M | 165.65%1.71B | 795.45%2.01B | -2.06%643.68M | -86.91%224.42M | 21.49%657.19M | 93.95%1.71B | 283.94%540.94M | -54.72%883.73M |
| Other taxs | 22.04%-45.96M | 22.94%-131.27M | 39.21%-58.95M | -13.94%-170.36M | -98.41%-96.98M | -59.37%-149.51M | 18.56%-48.88M | 24.33%-93.81M | 28.13%-60.01M | -36.68%-123.97M |
| Interest paid - operating | 17.64%-210.6M | -78.42%-323.76M | -51.45%-255.69M | -35.24%-181.46M | -33.38%-168.83M | 33.94%-134.17M | 27.69%-126.57M | 69.36%-203.1M | 38.67%-175.04M | -12.61%-662.95M |
| Special items of business | ---- | ---- | ---- | ---- | 187.12%1.32B | ---- | -188.43%-1.52B | ---- | --1.71B | ---- |
| Net cash from operations | -71.34%399.93M | -70.08%495.97M | -17.83%1.4B | 2,897.22%1.66B | 264.29%1.7B | -104.18%-59.26M | -151.18%-1.03B | 1,363.74%1.42B | 985.65%2.02B | -92.39%96.81M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 35.88%241.92M | 270.57%463.15M | 686.42%178.04M | 310.41%124.98M | 38.13%22.64M | -41.82%30.45M | -41.45%16.39M | -66.23%52.34M | -65.48%28M | 3.15%154.98M |
| Dividend received - investment | ---- | -37.47%69.07M | ---- | 449.33%110.46M | ---- | -50.82%20.11M | ---- | -6.62%40.89M | ---- | -12.53%43.79M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | -94.95%3.26M | ---- | 208.52%64.63M | --61.09M | -1,623.56%-59.56M |
| Decrease in deposits (increase) | -384.48%-81.72M | 123.81%26.97M | 7,499.47%28.73M | -2,574.61%-113.26M | -96.85%378K | -95.96%4.58M | -90.45%12.01M | 186.00%113.39M | 214.50%125.66M | -1,108.80%-131.85M |
| Sale of fixed assets | --3.72M | -58.23%3.75M | ---- | 4.50%8.97M | ---- | 29.46%8.58M | ---- | -94.48%6.63M | ---- | -97.15%120.05M |
| Purchase of fixed assets | -65.67%-30.43M | -15.63%-71.48M | 42.04%-18.37M | -5.10%-61.81M | -54.64%-31.69M | 45.35%-58.81M | 35.19%-20.49M | ---107.62M | 65.34%-31.62M | ---- |
| Purchase of intangible assets | 76.39%-220K | 58.48%-1.48M | ---932K | 29.78%-3.56M | ---- | 31.89%-5.06M | ---- | ---7.43M | ---- | ---- |
| Sale of subsidiaries | ---- | ---1.25M | ---- | ---- | ---- | ---- | ---- | --535K | --188.34M | ---- |
| Acquisition of subsidiaries | ---- | -275.95%-34.55M | ---- | --19.64M | --17.51M | ---- | ---- | 95.42%-383K | ---- | 26.06%-8.36M |
| Recovery of cash from investments | -24.66%745.87M | 214.82%1.8B | --989.96M | -62.08%571.36M | ---- | 46.63%1.51B | 102.77%1.02B | -52.90%1.03B | -60.35%502.05M | 70.16%2.18B |
| Cash on investment | 25.40%-712.11M | 14.16%-1.67B | 32.80%-954.57M | -1,122,323.12%-1.94B | ---1.42B | 99.99%-173K | ---- | -0.81%-1.51B | -99.85%-1.08B | 31.27%-1.49B |
| Other items in the investment business | ---- | ---- | 97.40%42.77M | ---- | 361.25%21.67M | ---- | -54.66%4.7M | -76.08%189.74M | -89.55%10.36M | 259.95%793.11M |
| Net cash from investment operations | -37.12%167.02M | 145.61%586.1M | 119.11%265.61M | -185.12%-1.29B | -234.87%-1.39B | 1,293.92%1.51B | 633.62%1.03B | -107.91%-126.44M | -127.34%-193.13M | -52.22%1.6B |
| Net cash before financing | -65.87%566.95M | 190.30%1.08B | 439.15%1.66B | -74.30%372.74M | 10,574.94%308.07M | 12.37%1.45B | -100.16%-2.94M | -23.89%1.29B | 281.69%1.83B | -63.29%1.7B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -93.87%28.36M | -62.25%44.89M | 663.03%462.53M | 27.84%118.89M | -92.31%60.62M | -16.86%93M | -94.68%788.08M | 33.13%111.87M | -28.35%14.8B |
| Refund | 88.50%-135.09M | -226.77%-499.66M | -1,549.17%-1.17B | 78.79%-152.91M | -415.14%-71.21M | 54.49%-720.88M | 98.03%-13.82M | 90.40%-1.58B | 20.17%-700.98M | 35.84%-16.5B |
| Issuance of bonds | ---- | --381.54M | --317.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | -25.40%-101.66M | ---- | -331.94%-81.07M | ---- | -38.83%-18.77M | ---- | 55.17%-13.52M | ---- | -77.79%-30.16M |
| Absorb investment income | ---- | --47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 242.24%397K |
| Issuance expenses and redemption of securities expenses | ---16.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -24.26%-55.54M | ---37.1M | 75.57%-44.7M | ---- | -330.81%-182.99M | -90.00%-1.56M | 96.29%-42.48M | ---820K | -7,096.19%-1.14B | ---- |
| Net cash from financing operations | 59.83%-408.4M | -191.06%-649.35M | -213.72%-1.02B | 81.19%-223.1M | -101.79%-324.08M | 11.35%-1.19B | 91.70%-160.6M | 37.66%-1.34B | -91.23%-1.94B | 57.86%-2.15B |
| Effect of rate | 20.89%-29.6M | -89.87%-42.01M | -48.35%-37.42M | -883.73%-22.12M | -33.67%-25.22M | -115.81%-2.25M | 77.98%-18.87M | 197.03%14.23M | -196.22%-85.68M | -92.48%4.79M |
| Net Cash | -75.39%158.55M | 189.17%432.72M | 4,124.86%644.26M | -43.42%149.64M | 90.21%-16.01M | 661.55%264.46M | -49.08%-163.54M | 89.53%-47.1M | 79.45%-109.7M | 4.90%-449.88M |
| Begining period cash | 18.31%1.99B | 8.64%1.6B | 12.03%1.69B | 18.81%1.48B | 21.10%1.5B | -2.58%1.24B | -2.58%1.24B | -25.87%1.28B | -26.05%1.28B | -19.22%1.72B |
| Cash at the end | -7.38%2.12B | 24.36%1.99B | 56.65%2.29B | 6.58%1.6B | 38.05%1.46B | 21.10%1.5B | -1.84%1.06B | -2.58%1.24B | -7.05%1.08B | -25.87%1.28B |
| 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 |
| Auditor | -- | Tianzhi International Accounting Firm Co., Ltd. | -- | 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.
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