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00524 GW TERROIR
- 0.280
- +0.020+7.69%
Not Open Nov 27 16:08 CST
55.14MMarket Cap-1676P/E (TTM)
0.290High0.260Low220.00KVolume0.260Open0.260Pre Close60.40KTurnover0.11%Turnover RatioLossP/E (Static)196.93MShares0.47052wk High3.29P/B55.14MFloat Cap0.18052wk Low--Dividend TTM196.93MShs Float88.475Historical High--Dividend LFY11.54%Amplitude0.180Historical Low0.274Avg Price50000Lot Size--Div YieldTTM--Div Yield LFY
GW TERROIR 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 | ---- | -75.40%-35.06M | ---- | 8.79%-19.99M | ---- | -230.60%-21.92M | ---- | 107.17%16.78M | ---- | -1,448.07%-234.12M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -88.46%-196K | ---- | -5,100.00%-104K | ---- | 99.61%-2K | ---- | 22.11%-518K | ---- | -185.41%-665K |
| Interest expense - adjustment | ---- | 52.23%513K | ---- | -73.32%337K | ---- | 557.81%1.26M | ---- | 61.34%192K | ---- | 1,600.00%119K |
| Impairment and provisions: | ---- | 117.10%6.65M | ---- | 124.83%3.07M | ---- | -374.25%-12.34M | ---- | -89.37%4.5M | ---- | 628.70%42.35M |
| -Impairment of property, plant and equipment (reversal) | ---- | 390.91%108K | ---- | -82.68%22K | ---- | 47.67%127K | ---- | -8.51%86K | ---- | -75.58%94K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.8M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.25%7.34M |
| -Other impairments and provisions | ---- | 115.12%6.55M | ---- | 124.40%3.04M | ---- | -2,117.96%-12.47M | ---- | -98.23%618K | ---- | 10,259.05%34.91M |
| Revaluation surplus: | ---- | 3.62%1.6M | ---- | 292.40%1.55M | ---- | -245.47%-803K | ---- | --552K | ---- | ---- |
| -Fair value of investment properties (increase) | ---- | 0.00%1.6M | ---- | 244.01%1.6M | ---- | ---1.11M | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 101.82%1K | ---- | -117.86%-55K | ---- | -44.20%308K | ---- | --552K | ---- | ---- |
| Asset sale loss (gain): | ---- | 98.78%-5K | ---- | -106.87%-410K | ---- | 49,808.33%5.97M | ---- | 97.19%-12K | ---- | 98.57%-427K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -106.88%-410K | ---- | --5.96M | ---- | ---- | ---- | 98.37%-195K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---5K | ---- | ---- | ---- | 125.00%3K | ---- | 94.83%-12K | ---- | -625.00%-232K |
| Depreciation and amortization: | ---- | 117.39%1.56M | ---- | 2,219.35%719K | ---- | -91.53%31K | ---- | -98.05%366K | ---- | 1.67%18.82M |
| -Depreciation | ---- | 95.24%41K | ---- | -32.26%21K | ---- | -83.68%31K | ---- | -66.84%190K | ---- | -76.56%573K |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.98%14.94M |
| Exchange Loss (gain) | ---- | 70.83%41K | ---- | 442.86%24K | ---- | -104.67%-7K | ---- | 64.84%150K | ---- | 246.77%91K |
| Special items | ---- | 1,164.71%905K | ---- | -104.30%-85K | ---- | --1.98M | ---- | ---- | ---- | 225.71%151.27M |
| Operating profit before the change of operating capital | ---- | -60.99%-23.98M | ---- | 42.33%-14.9M | ---- | -217.36%-25.83M | ---- | 197.53%22.01M | ---- | 20.92%-22.57M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -646.18%-8.23M | ---- | -24.99%1.51M | ---- | 171.96%2.01M | ---- | 42.93%-2.79M | ---- | 48.82%-4.89M |
| Accounts payable increase (decrease) | ---- | 243.59%6.77M | ---- | 26.16%-4.71M | ---- | 80.22%-6.38M | ---- | -583.24%-32.27M | ---- | 118.23%6.68M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --124K | ---- | ---- |
| Special items for working capital changes | ---- | -4,416.67%-271K | ---- | 80.65%-6K | ---- | ---31K | ---- | ---- | ---- | -66.07%14.57M |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---90K | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | -49.09%-27M | ---- | 40.29%-18.11M | ---- | -134.69%-30.33M | ---- | -107.82%-12.92M | ---- | 80.45%-6.22M |
| Other taxs | ---- | -100.00%-262K | ---- | -485.29%-131K | ---- | -66.99%34K | ---- | 105.03%103K | ---- | 81.84%-2.05M |
| Interest received - operating | ---- | 80.00%153K | ---- | 4,150.00%85K | ---- | -88.89%2K | ---- | -88.82%18K | ---- | -30.90%161K |
| Special items of business | 25.39%-10.11M | ---- | -19.23%-13.55M | ---- | 41.70%-11.37M | ---- | -1,285.43%-19.49M | ---- | -58.45%-1.41M | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---- | --90K | ---- | ---- | ---- | ---- |
| Net cash from operations | 25.39%-10.11M | -49.31%-27.11M | -19.23%-13.55M | 39.89%-18.16M | 41.70%-11.37M | -135.93%-30.2M | -1,285.43%-19.49M | -57.96%-12.8M | -58.45%-1.41M | 81.09%-8.1M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -100.01%-1K | 205.79%9.44M | --8.99M | -11,998.67%-8.92M | ---- | 1,037.50%75K | 2,180.00%114K | -105.13%-8K | -96.86%5K | -62.32%156K |
| Sale of fixed assets | ---- | --5K | --5K | ---- | ---- | ---- | ---- | -98.30%12K | ---- | 2,106.25%706K |
| Purchase of fixed assets | 64.71%-12K | -86.30%-136K | -61.90%-34K | -204.17%-73K | 12.50%-21K | 89.47%-24K | -700.00%-24K | -140.00%-228K | ---3K | 80.65%-95K |
| Sale of subsidiaries | ---- | ---- | ---- | -100.13%-37K | ---- | 0.67%28.21M | --28.21M | --28.03M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---51.75M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | -76.12%207K | -76.12%207K | 767.00%867K | --867K | --100K | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---7.76M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 326.74%195K |
| Net cash from investment operations | -100.15%-13K | 205.47%9.31M | 4,719.89%8.97M | 60.98%-8.83M | -99.13%186K | -181.07%-22.62M | 1,070,200.00%21.41M | 2,800.31%27.9M | -99.44%2K | 101.52%962K |
| Net cash before financing | -120.74%-10.12M | 34.04%-17.8M | 58.98%-4.59M | 48.92%-26.98M | -684.37%-11.18M | -449.81%-52.82M | 236.16%1.91M | 311.43%15.1M | -165.60%-1.41M | 93.27%-7.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --13.4M | 50.00%9M | ---- | -61.29%6M | ---- | 16.45%15.5M | --5M | 368.66%13.31M | ---- | --2.84M |
| Refund | ---- | ---- | ---- | 76.87%-6M | ---- | ---25.94M | ---10M | ---- | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | -73.76%16.53M | ---- | --62.99M | --37.95M | ---- | ---- | ---- |
| Interest paid - financing | -225.90%-541K | -52.23%-513K | -71.13%-166K | 76.27%-337K | 89.84%-97K | -3,957.14%-1.42M | -4,052.17%-955K | 67.89%-35K | ---23K | ---109K |
| Net cash from financing operations | 1,052.96%10.64M | -59.04%5.9M | 8.45%-1.12M | -71.35%14.41M | -103.86%-1.22M | 399.72%50.28M | 3,441.90%31.58M | 10,580.21%10.06M | 45.25%-945K | -100.19%-96K |
| Effect of rate | -6.25%-68K | 76.79%-13K | -8.47%-64K | -80.65%-56K | -68.57%-59K | -102.05%-31K | -259.09%-35K | 30,280.00%1.51M | 22.22%22K | 88.10%-5K |
| Net Cash | 108.98%512K | 5.40%-11.9M | 54.01%-5.7M | -394.34%-12.58M | -137.02%-12.4M | -110.11%-2.54M | 1,525.28%33.49M | 447.62%25.16M | -4.21%-2.35M | 86.95%-7.24M |
| Begining period cash | -66.05%6.12M | -41.20%18.03M | -41.20%18.03M | -7.75%30.66M | -7.75%30.66M | 398.17%33.24M | 398.17%33.24M | -52.05%6.67M | -52.05%6.67M | -79.95%13.92M |
| Cash at the end | -46.47%6.57M | -66.05%6.12M | -32.63%12.27M | -41.20%18.03M | -72.70%18.21M | -8.03%30.66M | 1,435.38%66.7M | 399.73%33.34M | -62.80%4.34M | -52.05%6.67M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 398.17%33.24M | ---- | --6.67M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 398.17%33.24M | ---- | --6.67M |
| 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.
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