HK Stock MarketDetailed Quotes

01305 WAI CHI HOLD

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  • 0.870
  • -0.010-1.14%
Not Open Nov 4 16:08 CST
191.16MMarket Cap5.27P/E (TTM)

WAI CHI HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
----
-34.27%38.9M
----
14.07%59.17M
----
68.96%51.87M
----
-23.57%30.7M
----
-18.89%40.17M
Profit adjustment
Interest (income) - adjustment
----
16.24%-29.16M
----
-274.44%-34.82M
----
-157.92%-9.3M
----
56.26%-3.61M
----
22.12%-8.24M
Impairment and provisions:
----
979.55%36.95M
----
-155.47%-4.2M
----
223.98%7.57M
----
-365.26%-6.11M
----
-81.60%2.3M
-Impairmen of inventory (reversal)
----
345.13%15.98M
----
-126.21%-6.52M
----
-876.61%-2.88M
----
64.02%-295K
----
-105.71%-820K
-Impairment of trade receivables (reversal)
----
6,910.06%20.98M
----
-102.95%-308K
----
279.82%10.46M
----
-286.17%-5.81M
----
269.73%3.12M
-Other impairments and provisions
----
----
----
--2.62M
----
----
----
----
----
----
Revaluation surplus:
----
147.99%824K
----
-335.53%-1.72M
----
-37.69%729K
----
--1.17M
----
----
-Fair value of investment properties (increase)
----
-37.50%1M
----
--1.6M
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
---3.16M
----
----
----
----
----
----
-Other fair value changes
----
-13.55%-176K
----
-121.26%-155K
----
-37.69%729K
----
--1.17M
----
----
Asset sale loss (gain):
----
-93.35%623K
----
16,248.28%9.37M
----
---58K
----
----
----
-110.90%-23K
-Loss (gain) from sale of subsidiary company
----
--199K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-95.47%424K
----
16,248.28%9.37M
----
---58K
----
----
----
-110.90%-23K
Depreciation and amortization:
----
-9.77%54.15M
----
2.65%60.01M
----
10.36%58.46M
----
15.66%52.97M
----
7.07%45.8M
Financial expense
----
-5.82%37.85M
----
-10.64%40.19M
----
55.60%44.98M
----
-2.62%28.9M
----
5.20%29.68M
Special items
----
-298.53%-30.43M
----
-61.10%-7.64M
----
59.08%-4.74M
----
-48.21%-11.58M
----
59.33%-7.82M
Adjustment items
----
----
----
----
----
----
----
---810K
----
----
Operating profit before the change of operating capital
----
-8.87%109.69M
----
-19.49%120.37M
----
63.16%149.52M
----
-10.05%91.64M
----
-1.51%101.87M
Change of operating capital
Inventory (increase) decrease
----
-142.15%-8.33M
----
124.07%19.76M
----
-11,223.71%-82.09M
----
102.79%738K
----
-514.63%-26.47M
Accounts receivable (increase)decrease
----
-76.58%-101.5M
----
71.49%-57.48M
----
-47.31%-201.59M
----
-158.70%-136.85M
----
52.89%-52.9M
Accounts payable increase (decrease)
----
-147.39%-142.22M
----
-1.31%300.12M
----
28.07%304.12M
----
92.52%237.46M
----
308.14%123.34M
prepayments (increase)decrease
----
141.91%20.58M
----
-168.81%-49.1M
----
-40.03%71.35M
----
254.99%118.96M
----
-138.46%-76.75M
Special items for working capital changes
----
14.62%-9.74M
----
-170.57%-11.41M
----
728.98%16.17M
----
96.43%-2.57M
----
41.70%-71.95M
Cash  from business operations
154.98%24.46M
-140.81%-131.52M
-124.08%-44.48M
25.17%322.26M
568.39%184.76M
-16.78%257.46M
52.47%-39.45M
10,966.77%309.38M
-173.52%-82.99M
-176.06%-2.85M
China income tax paid
---269K
-78.11%-4.42M
----
-21.20%-2.48M
100.38%17K
13.88%-2.05M
-1,307.19%-4.5M
41.88%-2.38M
86.53%-320K
25.87%-4.09M
Net cash from operations
154.37%24.19M
-142.51%-135.94M
-124.07%-44.48M
25.20%319.78M
520.44%184.78M
-16.80%255.42M
47.25%-43.95M
4,525.54%307M
-175.39%-83.31M
-291.04%-6.94M
Cash flow from investment activities
Interest received - investment
----
3,358.66%58.9M
----
-34.30%1.7M
----
35.56%2.59M
----
-76.80%1.91M
----
-22.12%8.24M
Decrease in deposits (increase)
----
278.87%441.92M
----
-341.70%-247.06M
----
77.90%-55.93M
----
-979.11%-253.14M
----
-73.89%28.8M
Sale of fixed assets
----
40,818.28%38.05M
2.87%1.04M
-60.92%93K
-85.53%1.01M
-95.48%238K
288.59%6.98M
65.11%5.27M
459.50%1.8M
8,521.62%3.19M
Purchase of fixed assets
73.70%-8.29M
-110.14%-106.46M
-63.06%-31.52M
-99.77%-50.66M
33.15%-19.33M
32.75%-25.36M
-124.16%-28.92M
31.31%-37.71M
51.51%-12.9M
-7.15%-54.9M
Sale of subsidiaries
----
---239K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
---11M
---79.75M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
542.42%152.18M
Cash on investment
----
----
----
----
----
78.27%-11.39M
---6.69M
-823.29%-52.42M
----
96.42%-5.68M
Other items in the investment business
-1,288.26%-158.75M
----
112.48%13.36M
----
-364.18%-107.05M
----
249.71%40.52M
----
-322.99%-27.07M
----
Net cash from investment operations
-875.76%-167.04M
246.04%432.18M
87.45%-17.12M
-74.48%-295.92M
-1,246.61%-136.37M
49.54%-169.6M
131.16%11.89M
-354.93%-336.09M
-169.92%-38.17M
301.54%131.83M
Net cash before financing
-131.89%-142.85M
1,141.72%296.24M
-227.25%-61.6M
-72.20%23.86M
251.02%48.41M
395.05%85.82M
73.61%-32.06M
-123.29%-29.09M
-226.06%-121.48M
285.90%124.9M
Cash flow from financing activities
New borrowing
-56.70%186.1M
-37.30%591.08M
1.77%429.78M
29.19%942.65M
-12.22%422.29M
14.75%729.69M
54.68%481.09M
0.70%635.88M
42.00%311.02M
78.90%631.45M
Refund
69.41%-89.12M
1.11%-760.86M
24.59%-291.32M
-1.53%-769.38M
8.14%-386.31M
-28.02%-757.81M
-57.17%-420.55M
9.22%-591.97M
-18.46%-267.58M
-86.69%-652.07M
Interest paid - financing
----
6.83%-37.41M
----
10.57%-40.15M
----
-64.09%-44.89M
----
7.70%-27.36M
----
-5.20%-29.64M
Absorb investment income
----
----
----
----
----
----
----
--1.34M
----
----
Issuance expenses and redemption of securities expenses
----
---2M
----
----
----
----
----
----
----
----
Other items of the financing business
-43.89%-28.4M
98.01%21.47M
10.17%-19.74M
104.70%10.84M
-1.14%-21.97M
-56.15%5.3M
-211.38%-21.72M
51.63%12.08M
42.86%-6.98M
22.50%7.97M
Net cash from financing operations
-42.23%68.59M
-240.16%-192.28M
747.81%118.73M
276.59%137.18M
-63.92%14M
-421.83%-77.68M
6.44%38.81M
152.78%24.14M
291.25%36.47M
-133.96%-45.74M
Effect of rate
-45.61%-8.16M
69.78%-4.67M
12.59%-5.6M
-680.49%-15.44M
-805.06%-6.41M
-42.81%2.66M
184.87%909K
398.91%4.65M
-188.22%-1.07M
-101.03%-1.56M
Net Cash
-230.00%-74.26M
-35.44%103.96M
-8.48%57.13M
1,880.34%161.04M
823.59%62.42M
264.38%8.13M
107.95%6.76M
-106.25%-4.95M
-209.98%-85.02M
191.27%79.16M
Begining period cash
38.50%357.21M
129.64%257.91M
129.64%257.91M
10.63%112.31M
10.63%112.31M
-0.29%101.52M
-0.29%101.52M
320.50%101.82M
320.50%101.82M
-78.33%24.21M
Items Period
----
----
---114.25M
----
----
----
----
----
----
----
Cash at the end
40.78%274.79M
38.50%357.21M
15.96%195.19M
129.64%257.91M
54.16%168.32M
10.63%112.31M
594.13%109.19M
-0.29%101.52M
-84.69%15.73M
320.50%101.82M
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(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 -----34.27%38.9M----14.07%59.17M----68.96%51.87M-----23.57%30.7M-----18.89%40.17M
Profit adjustment
Interest (income) - adjustment ----16.24%-29.16M-----274.44%-34.82M-----157.92%-9.3M----56.26%-3.61M----22.12%-8.24M
Impairment and provisions: ----979.55%36.95M-----155.47%-4.2M----223.98%7.57M-----365.26%-6.11M-----81.60%2.3M
-Impairmen of inventory (reversal) ----345.13%15.98M-----126.21%-6.52M-----876.61%-2.88M----64.02%-295K-----105.71%-820K
-Impairment of trade receivables (reversal) ----6,910.06%20.98M-----102.95%-308K----279.82%10.46M-----286.17%-5.81M----269.73%3.12M
-Other impairments and provisions --------------2.62M------------------------
Revaluation surplus: ----147.99%824K-----335.53%-1.72M-----37.69%729K------1.17M--------
-Fair value of investment properties (increase) -----37.50%1M------1.6M------------------------
-Derivative financial instruments fair value (increase) ---------------3.16M------------------------
-Other fair value changes -----13.55%-176K-----121.26%-155K-----37.69%729K------1.17M--------
Asset sale loss (gain): -----93.35%623K----16,248.28%9.37M-------58K-------------110.90%-23K
-Loss (gain) from sale of subsidiary company ------199K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----95.47%424K----16,248.28%9.37M-------58K-------------110.90%-23K
Depreciation and amortization: -----9.77%54.15M----2.65%60.01M----10.36%58.46M----15.66%52.97M----7.07%45.8M
Financial expense -----5.82%37.85M-----10.64%40.19M----55.60%44.98M-----2.62%28.9M----5.20%29.68M
Special items -----298.53%-30.43M-----61.10%-7.64M----59.08%-4.74M-----48.21%-11.58M----59.33%-7.82M
Adjustment items -------------------------------810K--------
Operating profit before the change of operating capital -----8.87%109.69M-----19.49%120.37M----63.16%149.52M-----10.05%91.64M-----1.51%101.87M
Change of operating capital
Inventory (increase) decrease -----142.15%-8.33M----124.07%19.76M-----11,223.71%-82.09M----102.79%738K-----514.63%-26.47M
Accounts receivable (increase)decrease -----76.58%-101.5M----71.49%-57.48M-----47.31%-201.59M-----158.70%-136.85M----52.89%-52.9M
Accounts payable increase (decrease) -----147.39%-142.22M-----1.31%300.12M----28.07%304.12M----92.52%237.46M----308.14%123.34M
prepayments (increase)decrease ----141.91%20.58M-----168.81%-49.1M-----40.03%71.35M----254.99%118.96M-----138.46%-76.75M
Special items for working capital changes ----14.62%-9.74M-----170.57%-11.41M----728.98%16.17M----96.43%-2.57M----41.70%-71.95M
Cash  from business operations 154.98%24.46M-140.81%-131.52M-124.08%-44.48M25.17%322.26M568.39%184.76M-16.78%257.46M52.47%-39.45M10,966.77%309.38M-173.52%-82.99M-176.06%-2.85M
China income tax paid ---269K-78.11%-4.42M-----21.20%-2.48M100.38%17K13.88%-2.05M-1,307.19%-4.5M41.88%-2.38M86.53%-320K25.87%-4.09M
Net cash from operations 154.37%24.19M-142.51%-135.94M-124.07%-44.48M25.20%319.78M520.44%184.78M-16.80%255.42M47.25%-43.95M4,525.54%307M-175.39%-83.31M-291.04%-6.94M
Cash flow from investment activities
Interest received - investment ----3,358.66%58.9M-----34.30%1.7M----35.56%2.59M-----76.80%1.91M-----22.12%8.24M
Decrease in deposits (increase) ----278.87%441.92M-----341.70%-247.06M----77.90%-55.93M-----979.11%-253.14M-----73.89%28.8M
Sale of fixed assets ----40,818.28%38.05M2.87%1.04M-60.92%93K-85.53%1.01M-95.48%238K288.59%6.98M65.11%5.27M459.50%1.8M8,521.62%3.19M
Purchase of fixed assets 73.70%-8.29M-110.14%-106.46M-63.06%-31.52M-99.77%-50.66M33.15%-19.33M32.75%-25.36M-124.16%-28.92M31.31%-37.71M51.51%-12.9M-7.15%-54.9M
Sale of subsidiaries -------239K--------------------------------
Acquisition of subsidiaries -------------------11M---79.75M----------------
Recovery of cash from investments ------------------------------------542.42%152.18M
Cash on investment --------------------78.27%-11.39M---6.69M-823.29%-52.42M----96.42%-5.68M
Other items in the investment business -1,288.26%-158.75M----112.48%13.36M-----364.18%-107.05M----249.71%40.52M-----322.99%-27.07M----
Net cash from investment operations -875.76%-167.04M246.04%432.18M87.45%-17.12M-74.48%-295.92M-1,246.61%-136.37M49.54%-169.6M131.16%11.89M-354.93%-336.09M-169.92%-38.17M301.54%131.83M
Net cash before financing -131.89%-142.85M1,141.72%296.24M-227.25%-61.6M-72.20%23.86M251.02%48.41M395.05%85.82M73.61%-32.06M-123.29%-29.09M-226.06%-121.48M285.90%124.9M
Cash flow from financing activities
New borrowing -56.70%186.1M-37.30%591.08M1.77%429.78M29.19%942.65M-12.22%422.29M14.75%729.69M54.68%481.09M0.70%635.88M42.00%311.02M78.90%631.45M
Refund 69.41%-89.12M1.11%-760.86M24.59%-291.32M-1.53%-769.38M8.14%-386.31M-28.02%-757.81M-57.17%-420.55M9.22%-591.97M-18.46%-267.58M-86.69%-652.07M
Interest paid - financing ----6.83%-37.41M----10.57%-40.15M-----64.09%-44.89M----7.70%-27.36M-----5.20%-29.64M
Absorb investment income ------------------------------1.34M--------
Issuance expenses and redemption of securities expenses -------2M--------------------------------
Other items of the financing business -43.89%-28.4M98.01%21.47M10.17%-19.74M104.70%10.84M-1.14%-21.97M-56.15%5.3M-211.38%-21.72M51.63%12.08M42.86%-6.98M22.50%7.97M
Net cash from financing operations -42.23%68.59M-240.16%-192.28M747.81%118.73M276.59%137.18M-63.92%14M-421.83%-77.68M6.44%38.81M152.78%24.14M291.25%36.47M-133.96%-45.74M
Effect of rate -45.61%-8.16M69.78%-4.67M12.59%-5.6M-680.49%-15.44M-805.06%-6.41M-42.81%2.66M184.87%909K398.91%4.65M-188.22%-1.07M-101.03%-1.56M
Net Cash -230.00%-74.26M-35.44%103.96M-8.48%57.13M1,880.34%161.04M823.59%62.42M264.38%8.13M107.95%6.76M-106.25%-4.95M-209.98%-85.02M191.27%79.16M
Begining period cash 38.50%357.21M129.64%257.91M129.64%257.91M10.63%112.31M10.63%112.31M-0.29%101.52M-0.29%101.52M320.50%101.82M320.50%101.82M-78.33%24.21M
Items Period -----------114.25M----------------------------
Cash at the end 40.78%274.79M38.50%357.21M15.96%195.19M129.64%257.91M54.16%168.32M10.63%112.31M594.13%109.19M-0.29%101.52M-84.69%15.73M320.50%101.82M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data