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00864 WING LEE PPT

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  • 0.184
  • 0.0000.00%
Not Open Dec 20 16:08 CST
71.06MMarket Cap-0.66P/E (TTM)

WING LEE PPT Key Stats

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YOY yoy
Hide blank lines 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
----
-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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang 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%7.76M2.19%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%6.33M6.69%16.71M1.06%8.45M15.47%15.66M62.63%8.36M-40.50%13.56M-51.27%5.14M14.65%22.79M
Cash flow from investment activities
Interest received - investment 32.24%1.21M254.98%1.85M763.21%915K90.51%522K-35.76%106K22.87%274K283.72%165K227.94%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 ---6.22M52.07%-7.12M----63.70%-14.86M-----3,205.98%-40.93M---12.19M77.35%-1.24M----93.02%-5.47M
Net cash from investment operations -646.99%-5.01M63.25%-5.27M763.21%915K32.53%-14.33M100.88%106K-1,993.00%-21.24M-28,055.81%-12.02M78.44%-1.02M-94.33%43K94.00%-4.71M
Net cash before financing -66.48%2.43M248.36%8.26M-15.33%7.24M142.46%2.37M333.59%8.55M-144.54%-5.59M-170.65%-3.66M-30.62%12.54M-54.16%5.18M130.86%18.08M
Cash flow from financing activities
New borrowing --48.5M----------12.8M------------650.00%75M250.00%35M-80.86%10M
Refund -26.51%-14.48M-259.63%-13.03M-459.48%-11.45M72.77%-3.62M10.50%-2.05M51.40%-13.31M69.19%-2.29M-73.77%-27.38M5.66%-7.42M9.92%-15.76M
Interest paid - financing -29.92%-3.74M-106.53%-6.33M-190.13%-2.88M-45.74%-3.07M8.65%-993K11.19%-2.1M11.05%-1.09M10.34%-2.37M2.47%-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%-14.33M139.65%6.11M9.90%-3.04M-134.06%-15.41M-112.80%-3.37M380.63%45.25M485.31%26.36M-163.59%-16.12M
Net Cash 561.58%32.7M-230.85%-11.1M-228.47%-7.09M140.40%8.48M178.39%5.52M-136.34%-21M-122.30%-7.04M2,853.09%57.79M606.43%31.54M105.89%1.96M
Begining period cash -20.65%42.65M18.74%53.75M18.74%53.75M-31.69%45.27M-31.69%45.27M682.07%66.27M682.07%66.27M30.03%8.47M30.03%8.47M-83.60%6.52M
Cash at the end 61.48%75.35M-20.65%42.65M-8.11%46.66M18.74%53.75M-14.26%50.78M-31.69%45.27M48.02%59.23M682.07%66.27M264.40%40.02M30.03%8.47M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang 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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