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00524 GW TERROIR

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0.300
0.0000.00%

Trading Nov 8 09:20 CST

59.08MMarket Cap-1796P/E (TTM)

GW TERROIR Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

--1.27M

--1.28M

----

Accounts receivable

-49.91%8.78M

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

Withholding and tax receivable

----

-1.79%55K

5.45%58K

-63.64%56K

5.77%55K

--154K

--52K

Cash and equivalents

-46.47%6.57M

-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

Short-term deposit

----

--9M

----

Secured deposit

-73.75%158K

-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

Short-term investment

----

-91.76%397K

-98.80%1.57M

Financial assets at fair value-current assets

0.00%11K

-9.09%10K

-26.67%11K

-93.25%11K

-91.48%15K

-81.81%163K

--176K

--896K

----

Special items of current assets

--400K

748.65%314K

----

19.35%37K

--18K

-99.95%31K

----

--59.19M

--55.18M

----

Total current assets

-43.49%17.18M

-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

Non-current assets

Property, plant and equipment

190.65%311K

-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

Investment property

-3.11%49.8M

-3.02%51.4M

--53M

----

Advance payment

-24.51%770K

95.44%772K

164.94%1.02M

-9.20%395K

--385K

--435K

----

Associated company interest

----

-1.76%56.08M

Special items of non-current assets

----

-25.47%2.32M

-10.48%2.38M

Total non-current assets

-11.39%54.98M

-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

Total assets

-21.94%72.16M

-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

Liabilities

Current liabilities

Accounts payable

17.78%37.5M

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

Tax payable

-50.74%100K

-55.20%56K

13.41%203K

50.60%125K

--179K

--83K

----

Bank loans and overdrafts

--9M

----

--5M

----

Financial lease liabilities-current liabilities

17.05%3.88M

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

Special items of current liabilities

----

--166K

--183K

----

Total current liabilities

42.77%50.48M

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

Net current assets

-571.68%-33.3M

-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

Total assets less current liabilities

-62.02%21.68M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-32.88%4.39M

233.59%4.82M

205.65%6.54M

--1.44M

570.85%2.14M

----

--319K

--714K

----

Deferred tax liability

0.00%204K

2.51%204K

4.62%204K

--199K

--195K

----

Special items of non-current liabilities

0.00%395K

--395K

----

Total non-current liabilities

-30.13%4.99M

165.10%5.42M

161.16%7.14M

246.27%2.04M

757.05%2.73M

-17.37%590K

--319K

--714K

----

Total liabilities

30.52%55.47M

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

Total assets less total liabilities

-66.58%16.69M

-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

Total equity and non-current liabilities

-62.02%21.68M

-49.16%33M

-1.05%57.09M

-3.32%64.91M

8.18%57.7M

202.27%67.14M

--53.34M

--22.21M

----

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

-109.91%-3M

-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

Shareholders' Equity

-66.58%16.69M

-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

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

Total equity

-66.58%16.69M

-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

Total equity and total liabilities

-21.94%72.16M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

	(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
Assets
Current assets
Inventory	--1.27M	--1.28M	----	----	----	----	----	----	----	----
Accounts receivable	-49.91%8.78M	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
Withholding and tax receivable	----	----	----	----	-1.79%55K	5.45%58K	-63.64%56K	5.77%55K	--154K	--52K
Cash and equivalents	-46.47%6.57M	-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
Short-term deposit	----	----	----	--9M	----	----	----	----	----	----
Secured deposit	-73.75%158K	-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
Short-term investment	----	----	----	----	----	----	----	----	-91.76%397K	-98.80%1.57M
Financial assets at fair value-current assets	0.00%11K	-9.09%10K	-26.67%11K	-93.25%11K	-91.48%15K	-81.81%163K	--176K	--896K	----	----
Special items of current assets	--400K	748.65%314K	----	19.35%37K	--18K	-99.95%31K	----	--59.19M	--55.18M	----
Total current assets	-43.49%17.18M	-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
Non-current assets
Property, plant and equipment	190.65%311K	-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
Investment property	-3.11%49.8M	-3.11%49.8M	-3.02%51.4M	-3.02%51.4M	--53M	--53M	----	----	----	----
Advance payment	-24.51%770K	95.44%772K	164.94%1.02M	-9.20%395K	--385K	--435K	----	----	----	----
Associated company interest	----	----	----	----	----	----	----	----	----	-1.76%56.08M
Special items of non-current assets	----	----	----	----	----	----	----	----	-25.47%2.32M	-10.48%2.38M
Total non-current assets	-11.39%54.98M	-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
Total assets	-21.94%72.16M	-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
Liabilities
Current liabilities
Accounts payable	17.78%37.5M	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
Tax payable	-50.74%100K	-55.20%56K	13.41%203K	50.60%125K	--179K	--83K	----	----	----	----
Bank loans and overdrafts	--9M	--9M	----	----	----	----	--5M	----	----	----
Financial lease liabilities-current liabilities	17.05%3.88M	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
Special items of current liabilities	----	----	----	----	----	----	----	--166K	--183K	----
Total current liabilities	42.77%50.48M	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
Net current assets	-571.68%-33.3M	-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
Total assets less current liabilities	-62.02%21.68M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-32.88%4.39M	233.59%4.82M	205.65%6.54M	--1.44M	570.85%2.14M	----	--319K	--714K	----	----
Deferred tax liability	0.00%204K	0.00%204K	2.51%204K	4.62%204K	--199K	--195K	----	----	----	----
Special items of non-current liabilities	0.00%395K	0.00%395K	0.00%395K	0.00%395K	--395K	--395K	----	----	----	----
Total non-current liabilities	-30.13%4.99M	165.10%5.42M	161.16%7.14M	246.27%2.04M	757.05%2.73M	-17.37%590K	--319K	--714K	----	----
Total liabilities	30.52%55.47M	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
Total assets less total liabilities	-66.58%16.69M	-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
Total equity and non-current liabilities	-62.02%21.68M	-49.16%33M	-1.05%57.09M	-3.32%64.91M	8.18%57.7M	202.27%67.14M	--53.34M	--22.21M	----	----
Equity
Share capital	0.00%19.69M	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
Reserve	-109.91%-3M	-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
Shareholders' Equity	-66.58%16.69M	-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
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
Total equity	-66.58%16.69M	-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
Total equity and total liabilities	-21.94%72.16M	-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
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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00524 GW TERROIR

GW TERROIR Key Stats

Earnings

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Income Statement

Balance Sheet

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