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00660 WAI CHUN BIOTEC

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Not Open Jul 23 16:08 CST
17.15MMarket Cap-1190P/E (TTM)

WAI CHUN BIOTEC Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-250.86%-5.7M
----
--3.78M
----
-82.22%1.61M
----
117.10%9.06M
----
-156.92%-53.01M
Profit adjustment
Interest (income) - adjustment
----
-8.57%-38K
----
---35K
----
86.53%-26K
----
-13.53%-193K
----
-31.78%-170K
Impairment and provisions:
----
-13.03%3.48M
----
--4M
----
122.26%5.07M
----
145.45%2.28M
----
-222.82%-5.02M
-Impairmen of inventory (reversal)
----
----
----
----
----
--3.49M
----
----
----
-2,909.40%-4.48M
-Impairment of trade receivables (reversal)
----
215.13%3.48M
----
---3.02M
----
-30.59%1.58M
----
--2.28M
----
----
-Other impairments and provisions
----
----
----
--7.02M
----
----
----
----
----
-112.67%-537K
Asset sale loss (gain):
----
----
----
---39K
----
148.00%36K
----
-131.51%-75K
----
--238K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---67K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---39K
----
550.00%36K
----
-103.36%-8K
----
--238K
Depreciation and amortization:
----
-13.19%14.06M
----
--16.2M
----
19.54%6.38M
----
22.77%5.33M
----
-4.44%4.34M
-Depreciation
----
----
----
----
----
19.54%6.38M
----
47.36%5.33M
----
--3.62M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
2.84%725K
Financial expense
----
-18.35%17.11M
----
--20.96M
----
31.72%7.92M
----
-0.84%6.01M
----
23.50%6.06M
Special items
----
----
----
--1.34M
----
----
----
----
----
--38.42M
Operating profit before the change of operating capital
----
-37.41%28.92M
----
--46.2M
----
-6.41%20.98M
----
345.36%22.42M
----
-26.57%-9.14M
Change of operating capital
Inventory (increase) decrease
----
382.60%22.77M
----
---8.06M
----
-51.18%-16.93M
----
-1,863.94%-11.2M
----
-95.72%635K
Accounts receivable (increase)decrease
----
320.31%7.87M
----
---3.57M
----
329.05%16.91M
----
-1,732.26%-7.38M
----
-119.78%-403K
Accounts payable increase (decrease)
----
185.87%17.52M
----
--6.13M
----
-199.57%-20.52M
----
1,973.44%20.61M
----
-78.84%994K
prepayments (increase)decrease
----
16.83%-11.37M
----
---13.67M
----
123.94%2.01M
----
-65.47%-8.41M
----
4.33%-5.08M
Special items for working capital changes
----
-175.50%-10.59M
----
--14.03M
----
----
----
----
----
----
Adjustment items for working capital changes
----
----
----
---32.15M
----
----
----
----
----
----
Cash  from business operations
----
518.60%55.13M
----
--8.91M
----
-96.06%592K
----
322.64%15.04M
----
-174.76%-6.75M
Other taxs
----
-54.78%-6.2M
----
---4.01M
----
-363.91%-617K
----
2.21%-133K
----
-29.52%-136K
Interest paid - operating
----
----
----
---128K
----
38.41%-388K
----
-156.10%-630K
----
---246K
Special items of business
107.86%24.67M
----
354.53%11.87M
----
-118.65%-4.66M
----
311.79%25M
----
596.40%6.07M
----
Net cash from operations
107.86%24.67M
923.88%48.93M
354.53%11.87M
--4.78M
-118.65%-4.66M
-102.89%-413K
311.79%25M
300.03%14.27M
596.40%6.07M
-179.92%-7.14M
Cash flow from investment activities
Interest received - investment
50.00%3K
8.57%38K
--2K
--35K
----
-86.53%26K
-90.41%14K
13.53%193K
-3.31%146K
31.78%170K
Sale of fixed assets
----
----
----
--101K
----
----
----
-96.51%13K
----
--372K
Purchase of fixed assets
-1,022.97%-24.25M
-67.85%-28.18M
-908.88%-2.16M
---16.79M
94.22%-214K
3.12%-12.55M
-57.98%-3.7M
-97.36%-12.95M
25.49%-2.34M
20.68%-6.56M
Sale of subsidiaries
----
----
----
----
----
----
----
---22K
---22K
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
148.31%3.52M
Net cash from investment operations
-1,023.88%-24.24M
-68.99%-28.14M
-907.94%-2.16M
---16.65M
94.19%-214K
1.93%-12.52M
-66.19%-3.69M
-410.76%-12.77M
-181.12%-2.22M
75.37%-2.5M
Net cash before financing
-95.64%423K
275.11%20.79M
299.12%9.71M
---11.87M
-122.88%-4.88M
-960.68%-12.94M
453.18%21.31M
115.60%1.5M
291.50%3.85M
-687.17%-9.64M
Cash flow from financing activities
New borrowing
----
-98.08%1.56M
----
--80.98M
----
14.41%70.61M
48.69%15.58M
-10.69%61.72M
-35.09%10.48M
8.27%69.1M
Refund
----
69.56%-19.46M
----
---63.91M
----
9.80%-53.92M
-74.24%-19.54M
-5.64%-59.78M
-91.74%-11.21M
-2.87%-56.59M
Interest paid - financing
----
19.62%-3.56M
----
---4.42M
----
-83.71%-5.15M
30.34%-1.43M
25.58%-2.81M
-37.57%-2.05M
-7.81%-3.77M
Other items of the financing business
-308.71%-1.41M
----
157.41%677K
----
--263K
----
----
----
----
----
Net cash from financing operations
-308.71%-1.41M
-269.60%-21.46M
157.41%677K
--12.65M
104.88%263K
1,428.80%11.53M
-93.53%-5.39M
-109.92%-868K
-131.60%-2.78M
4,304.81%8.75M
Effect of rate
171.07%113K
-141.94%-544K
-104.83%-159K
--1.3M
275.68%3.29M
507.17%1.44M
-31,350.00%-1.88M
159.85%237K
-99.24%6K
-150.13%-396K
Net Cash
-109.53%-990K
-185.46%-664K
325.15%10.39M
--777K
-128.96%-4.61M
-320.79%-1.4M
1,388.60%15.93M
171.43%635K
-84.25%1.07M
37.92%-889K
Begining period cash
-16.06%6.31M
38.08%7.52M
38.08%7.52M
--5.45M
0.68%5.45M
19.22%5.41M
19.22%5.41M
-22.07%4.54M
-22.07%4.54M
-9.93%5.82M
Cash at the end
-69.38%5.44M
-16.06%6.31M
330.02%17.75M
--7.52M
-78.79%4.13M
0.68%5.45M
246.73%19.46M
19.22%5.41M
-58.14%5.61M
-22.07%4.54M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--19.46M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--19.46M
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Zhongzheng Tianheng Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
--
--
--
--
Hengjian Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----250.86%-5.7M------3.78M-----82.22%1.61M----117.10%9.06M-----156.92%-53.01M
Profit adjustment
Interest (income) - adjustment -----8.57%-38K-------35K----86.53%-26K-----13.53%-193K-----31.78%-170K
Impairment and provisions: -----13.03%3.48M------4M----122.26%5.07M----145.45%2.28M-----222.82%-5.02M
-Impairmen of inventory (reversal) ----------------------3.49M-------------2,909.40%-4.48M
-Impairment of trade receivables (reversal) ----215.13%3.48M-------3.02M-----30.59%1.58M------2.28M--------
-Other impairments and provisions --------------7.02M---------------------112.67%-537K
Asset sale loss (gain): ---------------39K----148.00%36K-----131.51%-75K------238K
-Loss (gain) from sale of subsidiary company -------------------------------67K--------
-Loss (gain) on sale of property, machinery and equipment ---------------39K----550.00%36K-----103.36%-8K------238K
Depreciation and amortization: -----13.19%14.06M------16.2M----19.54%6.38M----22.77%5.33M-----4.44%4.34M
-Depreciation --------------------19.54%6.38M----47.36%5.33M------3.62M
-Other depreciation and amortization ------------------------------------2.84%725K
Financial expense -----18.35%17.11M------20.96M----31.72%7.92M-----0.84%6.01M----23.50%6.06M
Special items --------------1.34M----------------------38.42M
Operating profit before the change of operating capital -----37.41%28.92M------46.2M-----6.41%20.98M----345.36%22.42M-----26.57%-9.14M
Change of operating capital
Inventory (increase) decrease ----382.60%22.77M-------8.06M-----51.18%-16.93M-----1,863.94%-11.2M-----95.72%635K
Accounts receivable (increase)decrease ----320.31%7.87M-------3.57M----329.05%16.91M-----1,732.26%-7.38M-----119.78%-403K
Accounts payable increase (decrease) ----185.87%17.52M------6.13M-----199.57%-20.52M----1,973.44%20.61M-----78.84%994K
prepayments (increase)decrease ----16.83%-11.37M-------13.67M----123.94%2.01M-----65.47%-8.41M----4.33%-5.08M
Special items for working capital changes -----175.50%-10.59M------14.03M------------------------
Adjustment items for working capital changes ---------------32.15M------------------------
Cash  from business operations ----518.60%55.13M------8.91M-----96.06%592K----322.64%15.04M-----174.76%-6.75M
Other taxs -----54.78%-6.2M-------4.01M-----363.91%-617K----2.21%-133K-----29.52%-136K
Interest paid - operating ---------------128K----38.41%-388K-----156.10%-630K-------246K
Special items of business 107.86%24.67M----354.53%11.87M-----118.65%-4.66M----311.79%25M----596.40%6.07M----
Net cash from operations 107.86%24.67M923.88%48.93M354.53%11.87M--4.78M-118.65%-4.66M-102.89%-413K311.79%25M300.03%14.27M596.40%6.07M-179.92%-7.14M
Cash flow from investment activities
Interest received - investment 50.00%3K8.57%38K--2K--35K-----86.53%26K-90.41%14K13.53%193K-3.31%146K31.78%170K
Sale of fixed assets --------------101K-------------96.51%13K------372K
Purchase of fixed assets -1,022.97%-24.25M-67.85%-28.18M-908.88%-2.16M---16.79M94.22%-214K3.12%-12.55M-57.98%-3.7M-97.36%-12.95M25.49%-2.34M20.68%-6.56M
Sale of subsidiaries -------------------------------22K---22K----
Recovery of cash from investments ------------------------------------148.31%3.52M
Net cash from investment operations -1,023.88%-24.24M-68.99%-28.14M-907.94%-2.16M---16.65M94.19%-214K1.93%-12.52M-66.19%-3.69M-410.76%-12.77M-181.12%-2.22M75.37%-2.5M
Net cash before financing -95.64%423K275.11%20.79M299.12%9.71M---11.87M-122.88%-4.88M-960.68%-12.94M453.18%21.31M115.60%1.5M291.50%3.85M-687.17%-9.64M
Cash flow from financing activities
New borrowing -----98.08%1.56M------80.98M----14.41%70.61M48.69%15.58M-10.69%61.72M-35.09%10.48M8.27%69.1M
Refund ----69.56%-19.46M-------63.91M----9.80%-53.92M-74.24%-19.54M-5.64%-59.78M-91.74%-11.21M-2.87%-56.59M
Interest paid - financing ----19.62%-3.56M-------4.42M-----83.71%-5.15M30.34%-1.43M25.58%-2.81M-37.57%-2.05M-7.81%-3.77M
Other items of the financing business -308.71%-1.41M----157.41%677K------263K--------------------
Net cash from financing operations -308.71%-1.41M-269.60%-21.46M157.41%677K--12.65M104.88%263K1,428.80%11.53M-93.53%-5.39M-109.92%-868K-131.60%-2.78M4,304.81%8.75M
Effect of rate 171.07%113K-141.94%-544K-104.83%-159K--1.3M275.68%3.29M507.17%1.44M-31,350.00%-1.88M159.85%237K-99.24%6K-150.13%-396K
Net Cash -109.53%-990K-185.46%-664K325.15%10.39M--777K-128.96%-4.61M-320.79%-1.4M1,388.60%15.93M171.43%635K-84.25%1.07M37.92%-889K
Begining period cash -16.06%6.31M38.08%7.52M38.08%7.52M--5.45M0.68%5.45M19.22%5.41M19.22%5.41M-22.07%4.54M-22.07%4.54M-9.93%5.82M
Cash at the end -69.38%5.44M-16.06%6.31M330.02%17.75M--7.52M-78.79%4.13M0.68%5.45M246.73%19.46M19.22%5.41M-58.14%5.61M-22.07%4.54M
Cash balance analysis
Cash and bank balance --------------------------19.46M------------
Cash and cash equivalent balance --------------------------19.46M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Zhongzheng Tianheng Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.----------Hengjian Certified Public Accountants Limited

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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