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00864 WING LEE PPT

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0.183
+0.001+0.55%

Trading Oct 16 14:02 CST

70.67MMarket Cap-653P/E (TTM)

WING LEE PPT 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

----

-325.73%-45.18M

----

5.40%20.02M

----

120.21%18.99M

----

-8.17%-93.95M

----

-479.64%-86.85M

Profit adjustment

Interest (income) - adjustment

----

-254.98%-1.85M

----

-90.51%-522K

----

-22.87%-274K

----

-227.94%-223K

----

66.50%-68K

Interest expense - adjustment

----

58.24%2.64M

Dividend (income)- adjustment

----

55.56%-8K

Revaluation surplus:

----

1,210.52%56.67M

----

-151.88%-5.1M

----

-101.82%-2.03M

----

3.64%111.11M

----

5,266.84%107.21M

-Fair value of investment properties (increase)

----

1,210.52%56.67M

----

-151.88%-5.1M

----

-101.82%-2.03M

----

3.64%111.11M

----

5,086.60%107.21M

Asset sale loss (gain):

----

---10K

-Loss (gain) from selling other assets

----

---10K

Depreciation and amortization:

----

-0.20%501K

----

0.20%502K

----

0.00%501K

----

0.00%501K

----

-6.18%501K

Financial expense

----

106.53%6.33M

----

45.74%3.07M

----

-11.19%2.1M

----

--2.37M

----

Exchange Loss (gain)

----

99.39%-3K

----

---495K

----

Special items

----

-56.86%1.11M

----

--2.57M

----

--2.25M

----

Operating profit before the change of operating capital

----

-14.40%17.58M

----

6.42%20.53M

----

-10.53%19.29M

----

-7.91%21.56M

----

3.88%23.42M

Change of operating capital

Accounts receivable (increase)decrease

----

103.74%26K

----

-237.55%-696K

----

206.08%506K

----

---477K

----

Advance payment increase (decrease)

----

-83.71%-564K

----

55.44%-307K

----

38.76%-689K

----

---1.13M

----

prepayments (increase)decrease

----

-216.18%-359K

Special items for working capital changes

----

36.01%-231K

Cash from business operations

-3.54%7.48M

-12.76%17.04M

-8.16%7.76M

2.19%19.53M

--8.45M

-4.26%19.11M

----

-12.55%19.96M

----

1.50%22.83M

Hong Kong profits tax paid

96.44%-51K

-24.23%-3.51M

---1.43M

-28.73%-2.82M

----

65.48%-2.19M

----

---6.35M

----

China income tax paid

----

-2,522.92%-1.26M

----

-29.73%-48K

----

28.85%-37K

Special items of business

----

62.63%8.36M

----

-51.27%5.14M

----

Net cash from operations

17.46%7.43M

-19.01%13.53M

-25.09%6.33M

6.69%16.71M

1.06%8.45M

15.47%15.66M

62.63%8.36M

-40.50%13.56M

-51.27%5.14M

14.65%22.79M

Cash flow from investment activities

Interest received - investment

32.24%1.21M

254.98%1.85M

763.21%915K

90.51%522K

-35.76%106K

22.87%274K

283.72%165K

227.94%223K

-50.00%43K

-66.50%68K

Decrease in deposits (increase)

----

200.00%348K

Recovery of cash from investments

----

--19.41M

----

--343K

Cash on investment

---6.22M

52.07%-7.12M

----

63.70%-14.86M

----

-3,205.98%-40.93M

---12.19M

77.35%-1.24M

----

93.02%-5.47M

Net cash from investment operations

-646.99%-5.01M

63.25%-5.27M

763.21%915K

32.53%-14.33M

100.88%106K

-1,993.00%-21.24M

-28,055.81%-12.02M

78.44%-1.02M

-94.33%43K

94.00%-4.71M

Net cash before financing

-66.48%2.43M

248.36%8.26M

-15.33%7.24M

142.46%2.37M

333.59%8.55M

-144.54%-5.59M

-170.65%-3.66M

-30.62%12.54M

-54.16%5.18M

130.86%18.08M

Cash flow from financing activities

New borrowing

--48.5M

----

--12.8M

----

650.00%75M

250.00%35M

-80.86%10M

Refund

-26.51%-14.48M

-259.63%-13.03M

-459.48%-11.45M

72.77%-3.62M

10.50%-2.05M

51.40%-13.31M

69.19%-2.29M

-73.77%-27.38M

5.66%-7.42M

9.92%-15.76M

Interest paid - financing

-29.92%-3.74M

-106.53%-6.33M

-190.13%-2.88M

-45.74%-3.07M

8.65%-993K

11.19%-2.1M

11.05%-1.09M

10.34%-2.37M

2.47%-1.22M

-58.24%-2.64M

Dividends paid - financing

----

0.00%-7.72M

Net cash from financing operations

311.30%30.28M

-416.85%-19.36M

-371.47%-14.33M

139.65%6.11M

9.90%-3.04M

-134.06%-15.41M

-112.80%-3.37M

380.63%45.25M

485.31%26.36M

-163.59%-16.12M

Net Cash

561.58%32.7M

-230.85%-11.1M

-228.47%-7.09M

140.40%8.48M

178.39%5.52M

-136.34%-21M

-122.30%-7.04M

2,853.09%57.79M

606.43%31.54M

105.89%1.96M

Begining period cash

-20.65%42.65M

18.74%53.75M

-31.69%45.27M

682.07%66.27M

30.03%8.47M

-83.60%6.52M

Cash at the end

61.48%75.35M

-20.65%42.65M

-8.11%46.66M

18.74%53.75M

-14.26%50.78M

-31.69%45.27M

48.02%59.23M

682.07%66.27M

264.40%40.02M

30.03%8.47M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	----	-325.73%-45.18M	----	5.40%20.02M	----	120.21%18.99M	----	-8.17%-93.95M	----	-479.64%-86.85M
Profit adjustment
Interest (income) - adjustment	----	-254.98%-1.85M	----	-90.51%-522K	----	-22.87%-274K	----	-227.94%-223K	----	66.50%-68K
Interest expense - adjustment	----	----	----	----	----	----	----	----	----	58.24%2.64M
Dividend (income)- adjustment	----	----	----	----	----	----	----	----	----	55.56%-8K
Revaluation surplus:	----	1,210.52%56.67M	----	-151.88%-5.1M	----	-101.82%-2.03M	----	3.64%111.11M	----	5,266.84%107.21M
-Fair value of investment properties (increase)	----	1,210.52%56.67M	----	-151.88%-5.1M	----	-101.82%-2.03M	----	3.64%111.11M	----	5,086.60%107.21M
Asset sale loss (gain):	----	----	----	----	----	----	----	----	----	---10K
-Loss (gain) from selling other assets	----	----	----	----	----	----	----	----	----	---10K
Depreciation and amortization:	----	-0.20%501K	----	0.20%502K	----	0.00%501K	----	0.00%501K	----	-6.18%501K
Financial expense	----	106.53%6.33M	----	45.74%3.07M	----	-11.19%2.1M	----	--2.37M	----	----
Exchange Loss (gain)	----	----	----	----	----	99.39%-3K	----	---495K	----	----
Special items	----	-56.86%1.11M	----	--2.57M	----	----	----	--2.25M	----	----
Operating profit before the change of operating capital	----	-14.40%17.58M	----	6.42%20.53M	----	-10.53%19.29M	----	-7.91%21.56M	----	3.88%23.42M
Change of operating capital
Accounts receivable (increase)decrease	----	103.74%26K	----	-237.55%-696K	----	206.08%506K	----	---477K	----	----
Advance payment increase (decrease)	----	-83.71%-564K	----	55.44%-307K	----	38.76%-689K	----	---1.13M	----	----
prepayments (increase)decrease	----	----	----	----	----	----	----	----	----	-216.18%-359K
Special items for working capital changes	----	----	----	----	----	----	----	----	----	36.01%-231K
Cash from business operations	-3.54%7.48M	-12.76%17.04M	-8.16%7.76M	2.19%19.53M	--8.45M	-4.26%19.11M	----	-12.55%19.96M	----	1.50%22.83M
Hong Kong profits tax paid	96.44%-51K	-24.23%-3.51M	---1.43M	-28.73%-2.82M	----	65.48%-2.19M	----	---6.35M	----	----
China income tax paid	----	----	----	----	----	-2,522.92%-1.26M	----	-29.73%-48K	----	28.85%-37K
Special items of business	----	----	----	----	----	----	62.63%8.36M	----	-51.27%5.14M	----
Net cash from operations	17.46%7.43M	-19.01%13.53M	-25.09%6.33M	6.69%16.71M	1.06%8.45M	15.47%15.66M	62.63%8.36M	-40.50%13.56M	-51.27%5.14M	14.65%22.79M
Cash flow from investment activities
Interest received - investment	32.24%1.21M	254.98%1.85M	763.21%915K	90.51%522K	-35.76%106K	22.87%274K	283.72%165K	227.94%223K	-50.00%43K	-66.50%68K
Decrease in deposits (increase)	----	----	----	----	----	----	----	----	----	200.00%348K
Recovery of cash from investments	----	----	----	----	----	--19.41M	----	----	----	--343K
Cash on investment	---6.22M	52.07%-7.12M	----	63.70%-14.86M	----	-3,205.98%-40.93M	---12.19M	77.35%-1.24M	----	93.02%-5.47M
Net cash from investment operations	-646.99%-5.01M	63.25%-5.27M	763.21%915K	32.53%-14.33M	100.88%106K	-1,993.00%-21.24M	-28,055.81%-12.02M	78.44%-1.02M	-94.33%43K	94.00%-4.71M
Net cash before financing	-66.48%2.43M	248.36%8.26M	-15.33%7.24M	142.46%2.37M	333.59%8.55M	-144.54%-5.59M	-170.65%-3.66M	-30.62%12.54M	-54.16%5.18M	130.86%18.08M
Cash flow from financing activities
New borrowing	--48.5M	----	----	--12.8M	----	----	----	650.00%75M	250.00%35M	-80.86%10M
Refund	-26.51%-14.48M	-259.63%-13.03M	-459.48%-11.45M	72.77%-3.62M	10.50%-2.05M	51.40%-13.31M	69.19%-2.29M	-73.77%-27.38M	5.66%-7.42M	9.92%-15.76M
Interest paid - financing	-29.92%-3.74M	-106.53%-6.33M	-190.13%-2.88M	-45.74%-3.07M	8.65%-993K	11.19%-2.1M	11.05%-1.09M	10.34%-2.37M	2.47%-1.22M	-58.24%-2.64M
Dividends paid - financing	----	----	----	----	----	----	----	----	----	0.00%-7.72M
Net cash from financing operations	311.30%30.28M	-416.85%-19.36M	-371.47%-14.33M	139.65%6.11M	9.90%-3.04M	-134.06%-15.41M	-112.80%-3.37M	380.63%45.25M	485.31%26.36M	-163.59%-16.12M
Net Cash	561.58%32.7M	-230.85%-11.1M	-228.47%-7.09M	140.40%8.48M	178.39%5.52M	-136.34%-21M	-122.30%-7.04M	2,853.09%57.79M	606.43%31.54M	105.89%1.96M
Begining period cash	-20.65%42.65M	18.74%53.75M	18.74%53.75M	-31.69%45.27M	-31.69%45.27M	682.07%66.27M	682.07%66.27M	30.03%8.47M	30.03%8.47M	-83.60%6.52M
Cash at the end	61.48%75.35M	-20.65%42.65M	-8.11%46.66M	18.74%53.75M	-14.26%50.78M	-31.69%45.27M	48.02%59.23M	682.07%66.27M	264.40%40.02M	30.03%8.47M
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
Auditor	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Deloitte & Touche Tohmatsu Certified Public Accountants

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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00864 WING LEE PPT

WING LEE PPT Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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