HK Stock MarketDetailed Quotes
00825 NWDS CHINA
- 0.300
- +0.010+3.45%
Trading Dec 16 13:40 CST
505.84MMarket Cap37.50P/E (TTM)
0.300High0.300Low11.00KVolume0.300Open0.290Pre Close3.30KTurnover0.00%Turnover Ratio37.50P/E (Static)1.69BShares0.43552wk High0.15P/B505.84MFloat Cap0.23052wk Low--Dividend TTM1.69BShs Float10.207Historical High--Dividend LFY0.00%Amplitude0.230Historical Low0.300Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
NWDS CHINA Key Stats
All
YOY
| (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 113.16%37.19M | ---- | 30.50%-282.57M | ---- | -294.14%-406.55M | ---- | 74.51%-103.15M | ---- | -283.25%-404.65M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.15%-34.45M | ---- | 26.96%-40.61M | ---- | -3.34%-55.6M | ---- | 6.25%-53.8M | ---- | -10.44%-57.39M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -55.46%151K | ---- | 947.50%339K | ---- |
| Impairment and provisions: | -634.02%-40.54M | ---- | -101.41%-5.52M | ---- | -1.10%391.8M | ---- | -21.63%396.17M | ---- | 208.54%505.52M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -95.20%3.77M | ---- | -55.51%78.58M | ---- | 697.61%176.62M | ---- | 64.70%22.14M | ---- |
| -Impairmen of inventory (reversal) | -37.83%-419K | ---- | -146.84%-304K | ---- | 645.98%649K | ---- | -21.62%87K | ---- | -98.81%111K | ---- |
| -Impairment of trade receivables (reversal) | 142.91%1.83M | ---- | -108.80%-4.27M | ---- | 397.48%48.46M | ---- | -183.13%-16.29M | ---- | --19.6M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | -5.33%220.35M | ---- | -49.32%232.75M | ---- | 699.06%459.23M | ---- |
| -Other impairments and provisions | -788.23%-41.95M | ---- | -110.79%-4.72M | ---- | 1,355.40%43.76M | ---- | -32.34%3.01M | ---- | -94.68%4.44M | ---- |
| Revaluation surplus: | 343.57%120.04M | ---- | -74.83%27.06M | ---- | 1,556.46%107.5M | ---- | -83.41%6.49M | ---- | 3,007.63%39.13M | ---- |
| -Fair value of investment properties (increase) | 429.52%119.29M | ---- | -79.05%22.53M | ---- | 1,556.46%107.5M | ---- | -83.41%6.49M | ---- | 195,525.00%39.13M | ---- |
| -Other fair value changes | -83.37%754K | ---- | --4.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 77.95%3.87M | ---- | -78.18%2.17M | ---- | 430.83%9.95M | ---- | 109.18%1.88M | ---- | -323.95%-20.43M | ---- |
| -Available for sale investment sale loss (gain) | ---1.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | 936.67%5.52M | ---- | -138.28%-660K | ---- | --1.72M | ---- | ---- | ---- | ---12.39M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -95.23%135K | ---- | -65.59%2.83M | ---- | 338.88%8.23M | ---- | 123.31%1.88M | ---- | -188.17%-8.05M | ---- |
| Depreciation and amortization: | -7.53%353.85M | ---- | -24.48%382.66M | ---- | -13.19%506.67M | ---- | -2.98%583.63M | ---- | 186.94%601.59M | ---- |
| Financial expense | 4.15%235.53M | ---- | -5.82%226.16M | ---- | 4.25%240.12M | ---- | -8.34%230.33M | ---- | 602.27%251.29M | ---- |
| Exchange Loss (gain) | -93.83%7.62M | ---- | 272.90%123.34M | ---- | 125.77%33.08M | ---- | -1,916.09%-128.34M | ---- | -233.57%-6.37M | ---- |
| Special items | -310.31%-196.31M | ---- | 78.70%-47.84M | ---- | -253.61%-224.65M | ---- | -1,723.12%-63.53M | ---- | 133.16%3.91M | ---- |
| Operating profit before the change of operating capital | 26.49%486.79M | ---- | -36.11%384.85M | ---- | -30.75%602.33M | ---- | -4.72%869.83M | ---- | 57.01%912.93M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 81.78%15.54M | ---- | 205.13%8.55M | ---- | -157.09%-8.13M | ---- | 469.96%14.25M | ---- | 80.59%-3.85M | ---- |
| Accounts receivable (increase)decrease | -115.58%-2.5M | ---- | 132.10%16.06M | ---- | -292.95%-50.03M | ---- | 1,346.24%25.93M | ---- | 108.06%1.79M | ---- |
| Accounts payable increase (decrease) | -161.55%-131.02M | ---- | 150.31%212.87M | ---- | -1,138.71%-423.14M | ---- | 108.86%40.74M | ---- | -99.53%-459.68M | ---- |
| prepayments (increase)decrease | -31.23%35.06M | ---- | 15.19%50.98M | ---- | -1.92%44.26M | ---- | 256.72%45.12M | ---- | -146.46%-28.79M | ---- |
| Special items for working capital changes | -36.94%-48.61M | ---- | -146.69%-35.5M | ---- | 222.53%76.03M | ---- | -282.03%-62.05M | ---- | 152.21%34.09M | ---- |
| Cash from business operations | -44.30%355.26M | ---- | 164.30%637.8M | ---- | -74.16%241.32M | ---- | 104.56%933.81M | ---- | 49.35%456.49M | ---- |
| China income tax paid | -11.56%-38.86M | ---- | 55.78%-34.83M | ---- | 0.83%-78.76M | ---- | 20.31%-79.42M | ---- | 37.02%-99.66M | ---- |
| Special items of business | ---- | -18.36%251.61M | ---- | -21.69%308.2M | ---- | -43.30%393.54M | ---- | -2.57%694.13M | ---- | 71.93%712.4M |
| Net cash from operations | -47.53%316.41M | -18.36%251.61M | 270.92%602.97M | -21.69%308.2M | -80.97%162.56M | -43.30%393.54M | 139.43%854.39M | -2.57%694.13M | 142.06%356.84M | 71.93%712.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -49.91%24.31M | -41.29%12.48M | 7.11%48.52M | -10.93%21.26M | 4.07%45.3M | 20.35%23.87M | -22.51%43.53M | -37.15%19.83M | -3.63%56.18M | 0.12%31.55M |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 197.79%1.91M | ---- |
| Decrease in deposits (increase) | -100.06%-78K | -102.19%-78K | -53.38%120.6M | 2,537.04%3.56M | 147.57%258.67M | 100.02%135K | -1,895.67%-543.74M | -2,130.75%-644.71M | 70.27%-27.25M | 83.11%-28.9M |
| Sale of fixed assets | -96.04%66K | -95.35%40K | 312.62%1.67M | --860K | -7.76%404K | ---- | 162.28%438K | ---- | -95.16%167K | 1,350.00%29K |
| Purchase of fixed assets | 29.50%-75.85M | -6.43%-42.36M | -16.22%-107.59M | 34.83%-39.8M | -90.88%-92.57M | -381.85%-61.07M | 36.62%-48.5M | 76.21%-12.67M | 28.55%-76.52M | 22.05%-53.28M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.62M | --55.62M |
| Recovery of cash from investments | --230.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -405.36%-26.96M | -295.65%-4.27M | 93.75%-5.33M | 96.95%-1.08M | -821.80%-85.29M | -6,576.79%-35.39M | -150.15%-9.25M | 76.44%-530K | 56.91%-3.7M | 35.14%-2.25M |
| Other items in the investment business | 32.77%87.62M | 60.35%41.26M | -9.41%65.99M | -41.52%25.73M | 28.05%72.85M | 156.37%44M | 9.95%56.89M | -47.52%17.16M | --51.74M | --32.71M |
| Net cash from investment operations | 93.09%239.16M | -32.87%7.07M | -37.87%123.86M | 137.02%10.53M | 139.82%199.36M | 95.42%-28.45M | -960.92%-500.63M | -1,850.06%-620.92M | 138.86%58.15M | 116.78%35.48M |
| Net cash before financing | -23.56%555.56M | -18.84%258.67M | 100.82%726.83M | -12.70%318.73M | 2.31%361.92M | 398.72%365.09M | -14.75%353.77M | -90.21%73.21M | 18,903.26%414.99M | 268.54%747.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,231.20%475.42M | 83.23%65.07M | -80.63%35.71M | --35.51M | -10.04%184.41M | ---- | -67.71%205M | ---- | 1.46%634.89M | ---- |
| Refund | -280.29%-418.01M | ---- | -4.68%-109.92M | ---35.02M | 63.01%-105M | ---- | 63.19%-283.83M | 63.30%-77.47M | -28.26%-771.11M | 37.68%-211.11M |
| Interest paid - financing | -0.02%-192.19M | -3.03%-100.15M | 16.48%-192.15M | 22.23%-97.21M | -2.43%-230.08M | -10.48%-125M | 3.03%-224.63M | 3.97%-113.14M | -271.14%-231.66M | -500.46%-117.82M |
| Other items of the financing business | --20.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 34.68%-506.28M | 30.35%-260.74M | -36.03%-775.05M | 8.67%-374.38M | 42.31%-569.77M | 22.24%-409.92M | -27.23%-987.67M | 15.10%-527.13M | -1,948.34%-776.28M | -10,769.44%-620.86M |
| Effect of rate | 91.57%-3.97M | 123.79%7.94M | -253.54%-47.05M | -368.28%-33.38M | -111.64%-13.31M | -87.40%12.44M | 296.55%114.33M | 341.11%98.78M | 31.58%-58.17M | 48.51%-40.97M |
| Net Cash | 202.20%49.28M | 96.28%-2.07M | 76.80%-48.22M | -24.15%-55.65M | 67.21%-207.85M | 90.12%-44.83M | -75.46%-633.91M | -457.34%-453.92M | -800.87%-361.29M | -39.15%127.03M |
| Begining period cash | -15.38%524.33M | -15.38%524.33M | -26.30%619.6M | -26.30%619.6M | -38.19%840.75M | -38.19%840.75M | -21.53%1.36B | -21.53%1.36B | -8.99%1.73B | -8.99%1.73B |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%46.15M | --46.15M |
| Cash at the end | 8.64%569.64M | -0.07%530.2M | -15.38%524.33M | -34.37%530.56M | -26.30%619.6M | -19.58%808.37M | -38.19%840.75M | -46.13%1.01B | -21.53%1.36B | -8.27%1.87B |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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.
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