HK Stock MarketDetailed Quotes

00524 GW TERROIR

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0.200
-0.020-9.09%

Not Open Jul 26 16:08 CST

39.39MMarket Cap-1117P/E (TTM)

GW TERROIR 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

Assets

Current assets

Inventory

--1.28M

----

Accounts receivable

115.08%13.19M

33.84%17.52M

-26.00%6.13M

-64.23%13.09M

-32.86%8.29M

208.45%36.6M

-3.67%12.34M

-76.17%11.87M

-70.57%12.81M

-35.85%49.78M

Withholding and tax receivable

----

-1.79%55K

5.45%58K

-63.64%56K

5.77%55K

--154K

--52K

----

Cash and equivalents

-66.05%6.12M

-32.63%12.27M

-41.20%18.03M

-72.70%18.21M

-7.75%30.66M

1,473.78%66.7M

398.17%33.24M

-63.71%4.24M

-52.05%6.67M

-22.32%11.68M

Short-term deposit

----

--9M

----

Secured deposit

-73.08%161K

-8.23%602K

-10.61%598K

4.13%656K

-11.39%669K

-12.01%630K

2.30%755K

-2.19%716K

-16.61%738K

-17.47%732K

Short-term investment

----

-91.76%397K

-98.80%1.57M

--4.82M

Financial assets at fair value-current assets

-9.09%10K

-26.67%11K

-93.25%11K

-91.48%15K

-81.81%163K

--176K

--896K

----

Special items of current assets

748.65%314K

----

19.35%37K

--18K

-99.95%31K

----

--59.19M

--55.18M

----

Total current assets

-37.67%21.07M

-5.12%30.4M

-15.20%33.81M

-69.24%32.04M

-62.55%39.87M

43.56%104.16M

387.39%106.48M

8.27%72.55M

-88.48%21.85M

-74.78%67.01M

Non-current assets

Property, plant and equipment

-12.90%81K

38.96%107K

43.08%93K

140.63%77K

-57.79%65K

-70.64%32K

-23.76%154K

-87.79%109K

-83.99%202K

-66.45%893K

Investment property

-3.11%49.8M

-3.02%51.4M

--53M

----

Advance payment

95.44%772K

164.94%1.02M

-9.20%395K

--385K

--435K

----

Associated company interest

----

-1.76%56.08M

-4.26%57.08M

Intangible assets

----

-30.11%40.3M

Goodwill

----

-77.02%2.86M

Special items of non-current assets

-1.20%1.89M

268.80%7.61M

-7.46%1.91M

--2.06M

----

-25.47%2.32M

-10.48%2.38M

-27.13%3.11M

Total non-current assets

-2.34%52.54M

11.75%62.05M

-3.18%53.8M

2,583.71%55.53M

2,340.23%55.56M

-14.75%2.07M

-96.12%2.28M

-97.76%2.43M

-49.48%58.67M

-20.66%108.41M

Total assets

-15.97%73.61M

5.57%92.45M

-8.20%87.61M

-17.56%87.57M

-12.25%95.44M

41.67%106.23M

35.08%108.75M

-57.26%74.98M

-73.66%80.51M

-56.40%175.42M

Liabilities

Current liabilities

Accounts payable

32.84%28.16M

12.31%31.84M

-22.70%21.2M

-39.65%28.35M

-67.91%27.42M

7.28%46.98M

13.08%85.44M

-36.51%43.79M

14.60%75.56M

-3.92%68.97M

Tax payable

-55.20%56K

13.41%203K

50.60%125K

--179K

--83K

----

-88.21%388K

Bank loans and overdrafts

--9M

----

--5M

----

Financial lease liabilities-current liabilities

147.24%3.4M

146.94%3.31M

73.52%1.38M

47.31%1.34M

-14.91%793K

-56.47%911K

-69.46%932K

-35.36%2.09M

6,004.00%3.05M

4,051.28%3.24M

Special items of current liabilities

----

--166K

--183K

----

Total current liabilities

78.94%40.61M

18.37%35.36M

-19.79%22.7M

-43.52%29.87M

-67.30%28.3M

14.82%52.89M

10.09%86.54M

-36.55%46.07M

16.82%78.61M

-3.40%72.6M

Net current assets

-275.85%-19.54M

-328.48%-4.96M

-3.99%11.11M

-95.77%2.17M

-41.94%11.57M

93.54%51.27M

135.12%19.93M

574.02%26.49M

-146.42%-56.77M

-102.93%-5.59M

Total assets less current liabilities

-49.16%33M

-1.05%57.09M

-3.32%64.91M

8.18%57.7M

202.27%67.14M

84.45%53.34M

1,069.62%22.21M

-71.88%28.92M

-99.20%1.9M

-68.58%102.82M

Non-current liabilities

Financial lease liabilities-non-current liabilities

233.59%4.82M

205.65%6.54M

--1.44M

570.85%2.14M

----

--319K

--714K

----

8,772.73%976K

Deferred tax liability

0.00%204K

2.51%204K

4.62%204K

--199K

--195K

----

-32.72%7.98M

Special items of non-current liabilities

0.00%395K

--395K

----

Total non-current liabilities

165.10%5.42M

161.16%7.14M

246.27%2.04M

757.05%2.73M

-17.37%590K

--319K

--714K

----

-24.56%8.95M

Total liabilities

86.05%46.03M

30.34%42.5M

-14.36%24.74M

-38.72%32.61M

-66.89%28.89M

15.51%53.21M

10.99%87.26M

-43.51%46.07M

2.15%78.61M

-6.28%81.55M

Total assets less total liabilities

-56.12%27.58M

-9.12%49.95M

-5.53%62.87M

3.67%54.96M

209.57%66.55M

83.35%53.02M

1,032.02%21.5M

-69.20%28.92M

-99.17%1.9M

-70.23%93.87M

Total equity and non-current liabilities

-49.16%33M

-1.05%57.09M

-3.32%64.91M

8.18%57.7M

202.27%67.14M

--53.34M

--22.21M

----

-68.58%102.82M

Equity

Share capital

0.00%19.69M

25.00%19.69M

20.01%15.76M

50.00%15.76M

24.99%13.13M

0.00%10.5M

Reserve

-81.72%7.89M

-28.68%30.26M

-20.31%43.17M

-1.77%42.43M

280.40%54.18M

101.41%43.19M

359.53%14.24M

-73.41%21.44M

-102.55%-5.49M

-72.86%80.65M

Shareholders' Equity

-56.12%27.58M

-14.15%49.95M

-10.11%62.87M

3.31%58.18M

182.61%69.94M

76.29%56.32M

393.44%24.75M

-64.95%31.95M

-97.78%5.02M

-70.37%91.15M

Non-controlling interest

----

2.48%-3.22M

-4.25%-3.39M

-8.94%-3.3M

-4.27%-3.25M

-211.43%-3.03M

-203.28%-3.12M

-64.79%2.72M

Total equity

-56.12%27.58M

-9.12%49.95M

-5.53%62.87M

3.67%54.96M

209.57%66.55M

83.35%53.02M

1,032.02%21.5M

-69.20%28.92M

-99.17%1.9M

-70.23%93.87M

Total equity and total liabilities

-15.97%73.61M

5.57%92.45M

-8.20%87.61M

-17.56%87.57M

-12.25%95.44M

41.67%106.23M

35.08%108.75M

-57.26%74.98M

-73.66%80.51M

-56.40%175.42M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Inventory	--1.28M	----	----	----	----	----	----	----	----	----
Accounts receivable	115.08%13.19M	33.84%17.52M	-26.00%6.13M	-64.23%13.09M	-32.86%8.29M	208.45%36.6M	-3.67%12.34M	-76.17%11.87M	-70.57%12.81M	-35.85%49.78M
Withholding and tax receivable	----	----	----	-1.79%55K	5.45%58K	-63.64%56K	5.77%55K	--154K	--52K	----
Cash and equivalents	-66.05%6.12M	-32.63%12.27M	-41.20%18.03M	-72.70%18.21M	-7.75%30.66M	1,473.78%66.7M	398.17%33.24M	-63.71%4.24M	-52.05%6.67M	-22.32%11.68M
Short-term deposit	----	----	--9M	----	----	----	----	----	----	----
Secured deposit	-73.08%161K	-8.23%602K	-10.61%598K	4.13%656K	-11.39%669K	-12.01%630K	2.30%755K	-2.19%716K	-16.61%738K	-17.47%732K
Short-term investment	----	----	----	----	----	----	----	-91.76%397K	-98.80%1.57M	--4.82M
Financial assets at fair value-current assets	-9.09%10K	-26.67%11K	-93.25%11K	-91.48%15K	-81.81%163K	--176K	--896K	----	----	----
Special items of current assets	748.65%314K	----	19.35%37K	--18K	-99.95%31K	----	--59.19M	--55.18M	----	----
Total current assets	-37.67%21.07M	-5.12%30.4M	-15.20%33.81M	-69.24%32.04M	-62.55%39.87M	43.56%104.16M	387.39%106.48M	8.27%72.55M	-88.48%21.85M	-74.78%67.01M
Non-current assets
Property, plant and equipment	-12.90%81K	38.96%107K	43.08%93K	140.63%77K	-57.79%65K	-70.64%32K	-23.76%154K	-87.79%109K	-83.99%202K	-66.45%893K
Investment property	-3.11%49.8M	-3.02%51.4M	-3.02%51.4M	--53M	--53M	----	----	----	----	----
Advance payment	95.44%772K	164.94%1.02M	-9.20%395K	--385K	--435K	----	----	----	----	----
Associated company interest	----	----	----	----	----	----	----	----	-1.76%56.08M	-4.26%57.08M
Intangible assets	----	----	----	----	----	----	----	----	----	-30.11%40.3M
Goodwill	----	----	----	----	----	----	----	----	----	-77.02%2.86M
Special items of non-current assets	-1.20%1.89M	268.80%7.61M	-7.46%1.91M	--2.06M	--2.06M	----	----	-25.47%2.32M	-10.48%2.38M	-27.13%3.11M
Total non-current assets	-2.34%52.54M	11.75%62.05M	-3.18%53.8M	2,583.71%55.53M	2,340.23%55.56M	-14.75%2.07M	-96.12%2.28M	-97.76%2.43M	-49.48%58.67M	-20.66%108.41M
Total assets	-15.97%73.61M	5.57%92.45M	-8.20%87.61M	-17.56%87.57M	-12.25%95.44M	41.67%106.23M	35.08%108.75M	-57.26%74.98M	-73.66%80.51M	-56.40%175.42M
Liabilities
Current liabilities
Accounts payable	32.84%28.16M	12.31%31.84M	-22.70%21.2M	-39.65%28.35M	-67.91%27.42M	7.28%46.98M	13.08%85.44M	-36.51%43.79M	14.60%75.56M	-3.92%68.97M
Tax payable	-55.20%56K	13.41%203K	50.60%125K	--179K	--83K	----	----	----	----	-88.21%388K
Bank loans and overdrafts	--9M	----	----	----	----	--5M	----	----	----	----
Financial lease liabilities-current liabilities	147.24%3.4M	146.94%3.31M	73.52%1.38M	47.31%1.34M	-14.91%793K	-56.47%911K	-69.46%932K	-35.36%2.09M	6,004.00%3.05M	4,051.28%3.24M
Special items of current liabilities	----	----	----	----	----	----	--166K	--183K	----	----
Total current liabilities	78.94%40.61M	18.37%35.36M	-19.79%22.7M	-43.52%29.87M	-67.30%28.3M	14.82%52.89M	10.09%86.54M	-36.55%46.07M	16.82%78.61M	-3.40%72.6M
Net current assets	-275.85%-19.54M	-328.48%-4.96M	-3.99%11.11M	-95.77%2.17M	-41.94%11.57M	93.54%51.27M	135.12%19.93M	574.02%26.49M	-146.42%-56.77M	-102.93%-5.59M
Total assets less current liabilities	-49.16%33M	-1.05%57.09M	-3.32%64.91M	8.18%57.7M	202.27%67.14M	84.45%53.34M	1,069.62%22.21M	-71.88%28.92M	-99.20%1.9M	-68.58%102.82M
Non-current liabilities
Financial lease liabilities-non-current liabilities	233.59%4.82M	205.65%6.54M	--1.44M	570.85%2.14M	----	--319K	--714K	----	----	8,772.73%976K
Deferred tax liability	0.00%204K	2.51%204K	4.62%204K	--199K	--195K	----	----	----	----	-32.72%7.98M
Special items of non-current liabilities	0.00%395K	0.00%395K	0.00%395K	--395K	--395K	----	----	----	----	----
Total non-current liabilities	165.10%5.42M	161.16%7.14M	246.27%2.04M	757.05%2.73M	-17.37%590K	--319K	--714K	----	----	-24.56%8.95M
Total liabilities	86.05%46.03M	30.34%42.5M	-14.36%24.74M	-38.72%32.61M	-66.89%28.89M	15.51%53.21M	10.99%87.26M	-43.51%46.07M	2.15%78.61M	-6.28%81.55M
Total assets less total liabilities	-56.12%27.58M	-9.12%49.95M	-5.53%62.87M	3.67%54.96M	209.57%66.55M	83.35%53.02M	1,032.02%21.5M	-69.20%28.92M	-99.17%1.9M	-70.23%93.87M
Total equity and non-current liabilities	-49.16%33M	-1.05%57.09M	-3.32%64.91M	8.18%57.7M	202.27%67.14M	--53.34M	--22.21M	----	----	-68.58%102.82M
Equity
Share capital	0.00%19.69M	25.00%19.69M	25.00%19.69M	20.01%15.76M	50.00%15.76M	24.99%13.13M	0.00%10.5M	0.00%10.5M	0.00%10.5M	0.00%10.5M
Reserve	-81.72%7.89M	-28.68%30.26M	-20.31%43.17M	-1.77%42.43M	280.40%54.18M	101.41%43.19M	359.53%14.24M	-73.41%21.44M	-102.55%-5.49M	-72.86%80.65M
Shareholders' Equity	-56.12%27.58M	-14.15%49.95M	-10.11%62.87M	3.31%58.18M	182.61%69.94M	76.29%56.32M	393.44%24.75M	-64.95%31.95M	-97.78%5.02M	-70.37%91.15M
Non-controlling interest	----	----	----	2.48%-3.22M	-4.25%-3.39M	-8.94%-3.3M	-4.27%-3.25M	-211.43%-3.03M	-203.28%-3.12M	-64.79%2.72M
Total equity	-56.12%27.58M	-9.12%49.95M	-5.53%62.87M	3.67%54.96M	209.57%66.55M	83.35%53.02M	1,032.02%21.5M	-69.20%28.92M	-99.17%1.9M	-70.23%93.87M
Total equity and total liabilities	-15.97%73.61M	5.57%92.45M	-8.20%87.61M	-17.56%87.57M	-12.25%95.44M	41.67%106.23M	35.08%108.75M	-57.26%74.98M	-73.66%80.51M	-56.40%175.42M
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	--	--	--	--	--
Auditor	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	--	--

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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Heat List

Overall

00524 GW TERROIR

GW TERROIR Key Stats

Earnings

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