HK Stock MarketDetailed Quotes

00583 GWPA HOLDINGS

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0.270
0.0000.00%

Market Closed Oct 18 16:08 CST

423.29MMarket Cap3.33P/E (TTM)

GWPA HOLDINGS 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

Cash flow from operating activities

Earning before tax

----

519.15%143.32M

----

-83.58%23.15M

----

167.64%140.98M

----

-187.11%-208.41M

----

-47.25%239.25M

Profit adjustment

Impairment and provisions:

----

-200.00%-797K

-Other impairments and provisions

----

-200.00%-797K

Revaluation surplus:

----

-312.76%-74.53M

----

136.09%35.03M

----

-156.91%-97.07M

----

200.82%170.58M

----

57.76%-169.19M

-Fair value of investment properties (increase)

----

-312.76%-74.53M

----

136.09%35.03M

----

-156.91%-97.07M

----

200.82%170.58M

----

57.76%-169.19M

Depreciation and amortization:

----

-0.97%6.94M

----

-50.35%7.01M

----

-86.61%14.11M

----

404.01%105.41M

----

851.07%20.91M

-Depreciation

----

-0.97%6.94M

----

-50.35%7.01M

----

-86.61%14.11M

----

404.01%105.41M

----

851.07%20.91M

Exchange Loss (gain)

----

91.51%-119K

----

-482.02%-1.4M

----

-63.84%367K

----

569.91%1.02M

----

72.41%-216K

Special items

----

--8K

----

---733K

----

Operating profit before the change of operating capital

----

18.55%75.61M

----

10.65%63.78M

----

-15.96%57.64M

----

-23.76%68.59M

----

67.63%89.96M

Change of operating capital

Accounts receivable (increase)decrease

----

90.30%-188K

----

-731.60%-1.94M

----

142.88%307K

----

3.37%-716K

----

-110.62%-741K

Accounts payable increase (decrease)

----

-225.59%-2.27M

----

-73.61%1.81M

----

242.55%6.85M

----

66.04%-4.81M

----

-158.23%-14.16M

prepayments (increase)decrease

----

747.50%8.29M

----

87.59%-1.28M

----

-290.68%-10.31M

----

232.48%5.41M

----

-100.28%-4.08M

Cash from business operations

----

30.57%81.44M

----

14.46%62.37M

----

-20.42%54.49M

-39.47%22.93M

-3.53%68.48M

7.73%37.87M

-95.33%70.98M

Hong Kong profits tax paid

----

-914.71%-2.07M

----

93.67%-204K

----

64.43%-3.22M

48.64%-659K

-172.18%-9.06M

79.64%-1.28M

70.04%-3.33M

Special items of business

-11.80%34.65M

----

63.63%39.29M

----

--24.01M

----

Net cash from operations

-11.80%34.65M

27.67%79.37M

63.63%39.29M

21.26%62.17M

7.84%24.01M

-13.71%51.27M

-39.15%22.27M

-12.18%59.41M

26.82%36.59M

-95.51%67.65M

Cash flow from investment activities

Interest received - investment

72.97%1.81M

47.90%2.5M

936.63%1.05M

3,930.95%1.69M

1,022.22%101K

-85.81%42K

-96.77%9K

50.25%296K

112.98%279K

29.61%197K

Dividend received - investment

--18.14M

----

-1.30%66.22M

--21.37M

--67.1M

----

--7.47M

Restricted cash (increase) decrease

----

55.65%6.23M

--6.23M

489.48%4M

----

88.84%-1.03M

Loan receivable (increase) decrease

----

--14.59M

----

211.76%130.43M

Decrease in deposits (increase)

---12.2M

----

Purchase of fixed assets

----

97.01%-4K

----

54.27%-134K

79.18%-61K

93.31%-293K

-14,550.00%-293K

-368.66%-4.38M

Recovery of cash from investments

----

--1.27M

----

Cash on investment

-146.98%-4.21M

44.32%-2.47M

24.56%-1.71M

-130.06%-4.43M

-199.73%-2.26M

33.03%-1.93M

13.33%-754K

85.59%-2.88M

87.65%-870K

99.36%-19.96M

Net cash from investment operations

637.99%3.54M

-99.94%37K

-103.42%-658K

-26.09%63.48M

254.46%19.21M

3,483.40%85.89M

713.12%5.42M

-97.87%2.4M

-666.67%-884K

102.84%112.73M

Net cash before financing

-1.13%38.19M

-36.80%79.41M

-10.62%38.63M

-8.39%125.65M

56.12%43.22M

121.91%137.16M

-22.46%27.69M

-65.73%61.81M

23.09%35.71M

107.34%180.38M

Cash flow from financing activities

New borrowing

--850.17M

547.71%5.65M

----

-99.90%872K

----

--901.85M

--901.66M

----

Refund

-54,557.51%-905.68M

92.94%-7.32M

---1.66M

88.49%-103.79M

----

---901.66M

----

---116.37M

Interest paid - financing

-3.76%-24.02M

61.08%-54.75M

-227.67%-23.15M

-839.46%-140.67M

14.19%-7.07M

42.51%-14.97M

48.96%-8.23M

31.50%-26.05M

-2.65%-16.13M

-69.67%-38.02M

Net cash from financing operations

-220.57%-79.52M

77.01%-56.42M

-178.82%-24.81M

-1,110.19%-245.43M

18.98%-8.9M

35.54%-20.28M

41.59%-10.98M

81.23%-31.46M

33.15%-18.8M

-106.68%-167.59M

Effect of rate

97.01%-12K

6.11%-123K

48.32%-401K

-186.18%-131K

-482.27%-776K

326.87%152K

278.07%203K

49.24%-67K

-86.89%-114K

-3.94%-132K

Net Cash

-398.97%-41.33M

119.19%22.99M

-59.73%13.82M

-202.48%-119.78M

105.48%34.33M

285.13%116.88M

-1.20%16.71M

137.21%30.35M

1,801.91%16.91M

-74.99%12.79M

Begining period cash

10.90%232.52M

-36.38%209.66M

55.07%329.57M

16.62%212.54M

7.47%182.26M

43.04%169.59M

Cash at the end

-14.30%191.18M

10.90%232.52M

-38.56%223.08M

-36.38%209.66M

58.26%363.12M

55.07%329.57M

15.27%229.45M

16.62%212.54M

16.12%199.05M

7.47%182.26M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

PricewaterhouseCoopers

	(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	----	519.15%143.32M	----	-83.58%23.15M	----	167.64%140.98M	----	-187.11%-208.41M	----	-47.25%239.25M
Profit adjustment
Impairment and provisions:	----	----	----	----	----	----	----	----	----	-200.00%-797K
-Other impairments and provisions	----	----	----	----	----	----	----	----	----	-200.00%-797K
Revaluation surplus:	----	-312.76%-74.53M	----	136.09%35.03M	----	-156.91%-97.07M	----	200.82%170.58M	----	57.76%-169.19M
-Fair value of investment properties (increase)	----	-312.76%-74.53M	----	136.09%35.03M	----	-156.91%-97.07M	----	200.82%170.58M	----	57.76%-169.19M
Depreciation and amortization:	----	-0.97%6.94M	----	-50.35%7.01M	----	-86.61%14.11M	----	404.01%105.41M	----	851.07%20.91M
-Depreciation	----	-0.97%6.94M	----	-50.35%7.01M	----	-86.61%14.11M	----	404.01%105.41M	----	851.07%20.91M
Exchange Loss (gain)	----	91.51%-119K	----	-482.02%-1.4M	----	-63.84%367K	----	569.91%1.02M	----	72.41%-216K
Special items	----	--8K	----	----	----	---733K	----	----	----	----
Operating profit before the change of operating capital	----	18.55%75.61M	----	10.65%63.78M	----	-15.96%57.64M	----	-23.76%68.59M	----	67.63%89.96M
Change of operating capital
Accounts receivable (increase)decrease	----	90.30%-188K	----	-731.60%-1.94M	----	142.88%307K	----	3.37%-716K	----	-110.62%-741K
Accounts payable increase (decrease)	----	-225.59%-2.27M	----	-73.61%1.81M	----	242.55%6.85M	----	66.04%-4.81M	----	-158.23%-14.16M
prepayments (increase)decrease	----	747.50%8.29M	----	87.59%-1.28M	----	-290.68%-10.31M	----	232.48%5.41M	----	-100.28%-4.08M
Cash from business operations	----	30.57%81.44M	----	14.46%62.37M	----	-20.42%54.49M	-39.47%22.93M	-3.53%68.48M	7.73%37.87M	-95.33%70.98M
Hong Kong profits tax paid	----	-914.71%-2.07M	----	93.67%-204K	----	64.43%-3.22M	48.64%-659K	-172.18%-9.06M	79.64%-1.28M	70.04%-3.33M
Special items of business	-11.80%34.65M	----	63.63%39.29M	----	--24.01M	----	----	----	----	----
Net cash from operations	-11.80%34.65M	27.67%79.37M	63.63%39.29M	21.26%62.17M	7.84%24.01M	-13.71%51.27M	-39.15%22.27M	-12.18%59.41M	26.82%36.59M	-95.51%67.65M
Cash flow from investment activities
Interest received - investment	72.97%1.81M	47.90%2.5M	936.63%1.05M	3,930.95%1.69M	1,022.22%101K	-85.81%42K	-96.77%9K	50.25%296K	112.98%279K	29.61%197K
Dividend received - investment	--18.14M	----	----	-1.30%66.22M	--21.37M	--67.1M	----	----	----	--7.47M
Restricted cash (increase) decrease	----	----	----	----	----	55.65%6.23M	--6.23M	489.48%4M	----	88.84%-1.03M
Loan receivable (increase) decrease	----	----	----	----	----	--14.59M	----	----	----	211.76%130.43M
Decrease in deposits (increase)	---12.2M	----	----	----	----	----	----	----	----	----
Purchase of fixed assets	----	----	----	97.01%-4K	----	54.27%-134K	79.18%-61K	93.31%-293K	-14,550.00%-293K	-368.66%-4.38M
Recovery of cash from investments	----	----	----	----	----	----	----	--1.27M	----	----
Cash on investment	-146.98%-4.21M	44.32%-2.47M	24.56%-1.71M	-130.06%-4.43M	-199.73%-2.26M	33.03%-1.93M	13.33%-754K	85.59%-2.88M	87.65%-870K	99.36%-19.96M
Net cash from investment operations	637.99%3.54M	-99.94%37K	-103.42%-658K	-26.09%63.48M	254.46%19.21M	3,483.40%85.89M	713.12%5.42M	-97.87%2.4M	-666.67%-884K	102.84%112.73M
Net cash before financing	-1.13%38.19M	-36.80%79.41M	-10.62%38.63M	-8.39%125.65M	56.12%43.22M	121.91%137.16M	-22.46%27.69M	-65.73%61.81M	23.09%35.71M	107.34%180.38M
Cash flow from financing activities
New borrowing	--850.17M	547.71%5.65M	----	-99.90%872K	----	--901.85M	--901.66M	----	----	----
Refund	-54,557.51%-905.68M	92.94%-7.32M	---1.66M	88.49%-103.79M	----	---901.66M	---901.66M	----	----	---116.37M
Interest paid - financing	-3.76%-24.02M	61.08%-54.75M	-227.67%-23.15M	-839.46%-140.67M	14.19%-7.07M	42.51%-14.97M	48.96%-8.23M	31.50%-26.05M	-2.65%-16.13M	-69.67%-38.02M
Net cash from financing operations	-220.57%-79.52M	77.01%-56.42M	-178.82%-24.81M	-1,110.19%-245.43M	18.98%-8.9M	35.54%-20.28M	41.59%-10.98M	81.23%-31.46M	33.15%-18.8M	-106.68%-167.59M
Effect of rate	97.01%-12K	6.11%-123K	48.32%-401K	-186.18%-131K	-482.27%-776K	326.87%152K	278.07%203K	49.24%-67K	-86.89%-114K	-3.94%-132K
Net Cash	-398.97%-41.33M	119.19%22.99M	-59.73%13.82M	-202.48%-119.78M	105.48%34.33M	285.13%116.88M	-1.20%16.71M	137.21%30.35M	1,801.91%16.91M	-74.99%12.79M
Begining period cash	10.90%232.52M	-36.38%209.66M	-36.38%209.66M	55.07%329.57M	55.07%329.57M	16.62%212.54M	16.62%212.54M	7.47%182.26M	7.47%182.26M	43.04%169.59M
Cash at the end	-14.30%191.18M	10.90%232.52M	-38.56%223.08M	-36.38%209.66M	58.26%363.12M	55.07%329.57M	15.27%229.45M	16.62%212.54M	16.12%199.05M	7.47%182.26M
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	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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00583 GWPA HOLDINGS

GWPA HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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