HK Stock MarketDetailed Quotes

01822 CHINA WOOD INT

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  • 0.202
  • +0.002+1.00%
Trading Nov 19 09:57 CST
83.07MMarket Cap0.07P/E (TTM)

CHINA WOOD INT Key Stats

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
----
919.97%1.2B
----
46.60%-146.49M
----
75.23%-274.33M
----
-56.69%-1.11B
----
-232.11%-706.72M
Profit adjustment
Interest (income) - adjustment
----
5.26%-18K
----
94.14%-19K
----
60.39%-324K
----
97.24%-818K
----
-13.12%-29.6M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
-78.31%1.09M
----
-95.15%5.03M
Impairment and provisions:
----
-58.95%15.02M
----
-65.66%36.58M
----
-53.21%106.51M
----
-45.39%227.61M
----
93.77%416.76M
-Impairment of trade receivables (reversal)
----
-93.63%2.27M
----
1,148.35%35.58M
----
--2.85M
----
----
----
79.67%382.78M
-Other impairments and provisions
----
1,174.70%12.75M
----
-99.04%1M
----
-54.46%103.66M
----
569.77%227.61M
----
3,577.81%33.98M
Revaluation surplus:
----
----
----
-102.10%-975K
----
-86.54%46.36M
----
260.91%344.43M
----
132.38%95.43M
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
-113.29%-1.55M
----
144.36%11.68M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
76.97%-1.43M
----
93.16%-6.21M
-Other fair value changes
----
----
----
-102.10%-975K
----
-86.66%46.36M
----
286.17%347.41M
----
150.66%89.96M
Asset sale loss (gain):
----
-103.29%-60K
----
-16.31%1.82M
----
-90.79%2.18M
----
284.11%23.64M
----
-1,059.03%-12.84M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
295.76%21.29M
----
-1,186.61%-10.88M
-Loss (gain) on sale of property, machinery and equipment
----
-103.29%-60K
----
-16.31%1.82M
----
-7.36%2.18M
----
316.79%2.35M
----
48.60%-1.08M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---881K
Depreciation and amortization:
----
9.05%10.73M
----
48.37%9.84M
----
-20.07%6.63M
----
12.24%8.3M
----
-17.40%7.39M
Financial expense
----
-39.55%68.76M
----
-3.39%113.74M
----
-2.00%117.73M
----
-24.26%120.13M
----
1.60%158.6M
Special items
----
-5,536,521.74%-1.27B
----
-25.81%23K
----
-99.99%31K
----
84,833.01%349.92M
----
-93.37%412K
Operating profit before the change of operating capital
----
53.04%22.22M
----
203.34%14.52M
----
114.47%4.79M
----
49.54%-33.07M
----
-20.53%-65.53M
Change of operating capital
Inventory (increase) decrease
----
-76.67%12.97M
----
186.88%55.57M
----
-1,532.05%-63.96M
----
-596.70%-3.92M
----
113.24%789K
Accounts receivable (increase)decrease
----
279.88%63.66M
----
-7.12%-35.39M
----
-8,593.32%-33.04M
----
-99.61%389K
----
31.03%98.64M
Accounts payable increase (decrease)
----
18.54%-36.83M
----
-140.53%-45.21M
----
311.14%111.53M
----
139.19%27.13M
----
-443.97%-69.23M
prepayments (increase)decrease
----
-40.26%-38.76M
----
-81.82%-27.63M
----
-772.78%-15.2M
----
-99.07%2.26M
----
272.59%243.2M
Cash  from business operations
-111.49%-3.76M
160.98%23.26M
524.47%32.73M
-1,025.83%-38.14M
-184.12%-7.71M
157.13%4.12M
153.05%9.17M
-103.47%-7.21M
-121.72%-17.28M
308.90%207.87M
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
----
88.46%-321K
Other taxs
----
-891.11%-2.23M
----
-3.69%-225K
----
---217K
----
----
---342K
----
Interest received - operating
----
----
----
----
----
----
-79.19%216K
----
-96.07%1.04M
----
Interest paid - operating
-497.65%-508K
----
75.36%-85K
----
---345K
78.09%-301K
----
96.14%-1.37M
----
51.16%-35.59M
Special items of business
----
63.64%-152K
----
---418K
----
----
----
----
----
----
Net cash from operations
-113.07%-4.27M
153.83%20.88M
505.24%32.64M
-1,176.82%-38.79M
-185.86%-8.06M
141.96%3.6M
156.58%9.38M
-104.99%-8.59M
-115.65%-16.58M
198.16%171.96M
Cash flow from investment activities
Interest received - investment
----
-5.26%18K
----
-94.14%19K
----
1,700.00%324K
-77.78%6K
-99.93%18K
-28.95%27K
2,977.75%26.01M
Restricted cash (increase) decrease
----
105.08%3K
--3K
-104.02%-59K
----
200.00%1.47M
--1.48M
-112.25%-1.47M
----
1,197,200.00%11.97M
Sale of fixed assets
----
-88.26%282K
-38.76%267K
350.66%2.4M
218.25%436K
-90.59%533K
2,640.00%137K
14.72%5.67M
-99.80%5K
47.23%4.94M
Purchase of fixed assets
----
94.35%-624K
82.37%-432K
39.27%-11.04M
77.96%-2.45M
-340.24%-18.17M
-1,073.31%-11.12M
68.55%-4.13M
47.97%-948K
-4.26%-13.13M
Sale of subsidiaries
----
----
----
----
----
----
----
-100.49%-52K
----
2,034.88%10.59M
Recovery of cash from investments
----
----
----
----
----
--5M
--5M
----
----
--3.84M
Cash on investment
----
----
----
----
----
----
----
----
----
98.96%-2.62M
Other items in the investment business
----
----
----
----
----
----
----
106.94%48K
----
-113.38%-692K
Net cash from investment operations
----
96.30%-321K
91.96%-162K
20.05%-8.67M
55.21%-2.02M
-13,015.48%-10.85M
-391.16%-4.5M
-99.79%84K
-108.09%-916K
116.66%40.91M
Net cash before financing
-113.14%-4.27M
143.31%20.56M
422.54%32.48M
-554.91%-47.46M
-306.23%-10.07M
14.75%-7.25M
127.90%4.88M
-103.99%-8.5M
-114.92%-17.5M
150.60%212.87M
Cash flow from financing activities
New borrowing
-91.04%4.25M
-74.08%25.31M
1,234.09%47.39M
1,665.47%97.65M
34.04%3.55M
-6.25%5.53M
-77.91%2.65M
-82.43%5.9M
-75.39%11.99M
-91.30%33.58M
Refund
99.67%-100K
-97.62%-86.95M
---30.46M
---44M
----
----
----
97.67%-5.77M
96.82%-4.38M
-470.91%-247.2M
Issuing shares
----
----
----
----
----
----
----
1,528.00%407K
----
-99.96%25K
Interest paid - financing
----
-24.26%-169K
----
---136K
----
----
89.49%-141K
----
92.52%-1.34M
----
Other items of the financing business
----
--42.54M
----
----
----
----
----
----
----
----
Net cash from financing operations
-91.57%1.39M
-139.96%-21.02M
438.21%16.5M
1,286.40%52.6M
109.07%3.07M
227.49%3.79M
-65.91%1.47M
98.62%-2.98M
103.95%4.3M
-152.85%-216.39M
Effect of rate
102.48%56K
97.84%-78K
-137.27%-2.26M
-236.02%-3.62M
1,288.61%6.05M
226.38%2.66M
-141.52%-509K
304.77%815K
9.46%1.23M
-31.35%-398K
Net Cash
-105.87%-2.88M
-108.95%-460K
799.16%48.98M
248.83%5.14M
-210.33%-7.01M
69.91%-3.45M
148.10%6.35M
-226.05%-11.48M
-256.03%-13.2M
68.55%-3.52M
Begining period cash
-13.25%3.52M
59.91%4.06M
59.91%4.06M
-23.80%2.54M
-23.80%2.54M
-76.19%3.33M
-76.19%3.33M
-21.87%13.99M
-21.87%13.99M
-39.09%17.91M
Cash at the end
-98.62%701K
-13.25%3.52M
3,105.87%50.78M
59.91%4.06M
-82.73%1.58M
-23.80%2.54M
353.83%9.17M
-76.19%3.33M
-92.65%2.02M
-21.87%13.99M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
--13.99M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (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 ----919.97%1.2B----46.60%-146.49M----75.23%-274.33M-----56.69%-1.11B-----232.11%-706.72M
Profit adjustment
Interest (income) - adjustment ----5.26%-18K----94.14%-19K----60.39%-324K----97.24%-818K-----13.12%-29.6M
Attributable subsidiary (profit) loss -----------------------------78.31%1.09M-----95.15%5.03M
Impairment and provisions: -----58.95%15.02M-----65.66%36.58M-----53.21%106.51M-----45.39%227.61M----93.77%416.76M
-Impairment of trade receivables (reversal) -----93.63%2.27M----1,148.35%35.58M------2.85M------------79.67%382.78M
-Other impairments and provisions ----1,174.70%12.75M-----99.04%1M-----54.46%103.66M----569.77%227.61M----3,577.81%33.98M
Revaluation surplus: -------------102.10%-975K-----86.54%46.36M----260.91%344.43M----132.38%95.43M
-Fair value of investment properties (increase) -----------------------------113.29%-1.55M----144.36%11.68M
-Derivative financial instruments fair value (increase) ----------------------------76.97%-1.43M----93.16%-6.21M
-Other fair value changes -------------102.10%-975K-----86.66%46.36M----286.17%347.41M----150.66%89.96M
Asset sale loss (gain): -----103.29%-60K-----16.31%1.82M-----90.79%2.18M----284.11%23.64M-----1,059.03%-12.84M
-Loss (gain) from sale of subsidiary company ----------------------------295.76%21.29M-----1,186.61%-10.88M
-Loss (gain) on sale of property, machinery and equipment -----103.29%-60K-----16.31%1.82M-----7.36%2.18M----316.79%2.35M----48.60%-1.08M
-Loss (gain) from selling other assets ---------------------------------------881K
Depreciation and amortization: ----9.05%10.73M----48.37%9.84M-----20.07%6.63M----12.24%8.3M-----17.40%7.39M
Financial expense -----39.55%68.76M-----3.39%113.74M-----2.00%117.73M-----24.26%120.13M----1.60%158.6M
Special items -----5,536,521.74%-1.27B-----25.81%23K-----99.99%31K----84,833.01%349.92M-----93.37%412K
Operating profit before the change of operating capital ----53.04%22.22M----203.34%14.52M----114.47%4.79M----49.54%-33.07M-----20.53%-65.53M
Change of operating capital
Inventory (increase) decrease -----76.67%12.97M----186.88%55.57M-----1,532.05%-63.96M-----596.70%-3.92M----113.24%789K
Accounts receivable (increase)decrease ----279.88%63.66M-----7.12%-35.39M-----8,593.32%-33.04M-----99.61%389K----31.03%98.64M
Accounts payable increase (decrease) ----18.54%-36.83M-----140.53%-45.21M----311.14%111.53M----139.19%27.13M-----443.97%-69.23M
prepayments (increase)decrease -----40.26%-38.76M-----81.82%-27.63M-----772.78%-15.2M-----99.07%2.26M----272.59%243.2M
Cash  from business operations -111.49%-3.76M160.98%23.26M524.47%32.73M-1,025.83%-38.14M-184.12%-7.71M157.13%4.12M153.05%9.17M-103.47%-7.21M-121.72%-17.28M308.90%207.87M
Hong Kong profits tax paid ------------------------------------88.46%-321K
Other taxs -----891.11%-2.23M-----3.69%-225K-------217K-----------342K----
Interest received - operating -------------------------79.19%216K-----96.07%1.04M----
Interest paid - operating -497.65%-508K----75.36%-85K-------345K78.09%-301K----96.14%-1.37M----51.16%-35.59M
Special items of business ----63.64%-152K-------418K------------------------
Net cash from operations -113.07%-4.27M153.83%20.88M505.24%32.64M-1,176.82%-38.79M-185.86%-8.06M141.96%3.6M156.58%9.38M-104.99%-8.59M-115.65%-16.58M198.16%171.96M
Cash flow from investment activities
Interest received - investment -----5.26%18K-----94.14%19K----1,700.00%324K-77.78%6K-99.93%18K-28.95%27K2,977.75%26.01M
Restricted cash (increase) decrease ----105.08%3K--3K-104.02%-59K----200.00%1.47M--1.48M-112.25%-1.47M----1,197,200.00%11.97M
Sale of fixed assets -----88.26%282K-38.76%267K350.66%2.4M218.25%436K-90.59%533K2,640.00%137K14.72%5.67M-99.80%5K47.23%4.94M
Purchase of fixed assets ----94.35%-624K82.37%-432K39.27%-11.04M77.96%-2.45M-340.24%-18.17M-1,073.31%-11.12M68.55%-4.13M47.97%-948K-4.26%-13.13M
Sale of subsidiaries -----------------------------100.49%-52K----2,034.88%10.59M
Recovery of cash from investments ----------------------5M--5M----------3.84M
Cash on investment ------------------------------------98.96%-2.62M
Other items in the investment business ----------------------------106.94%48K-----113.38%-692K
Net cash from investment operations ----96.30%-321K91.96%-162K20.05%-8.67M55.21%-2.02M-13,015.48%-10.85M-391.16%-4.5M-99.79%84K-108.09%-916K116.66%40.91M
Net cash before financing -113.14%-4.27M143.31%20.56M422.54%32.48M-554.91%-47.46M-306.23%-10.07M14.75%-7.25M127.90%4.88M-103.99%-8.5M-114.92%-17.5M150.60%212.87M
Cash flow from financing activities
New borrowing -91.04%4.25M-74.08%25.31M1,234.09%47.39M1,665.47%97.65M34.04%3.55M-6.25%5.53M-77.91%2.65M-82.43%5.9M-75.39%11.99M-91.30%33.58M
Refund 99.67%-100K-97.62%-86.95M---30.46M---44M------------97.67%-5.77M96.82%-4.38M-470.91%-247.2M
Issuing shares ----------------------------1,528.00%407K-----99.96%25K
Interest paid - financing -----24.26%-169K-------136K--------89.49%-141K----92.52%-1.34M----
Other items of the financing business ------42.54M--------------------------------
Net cash from financing operations -91.57%1.39M-139.96%-21.02M438.21%16.5M1,286.40%52.6M109.07%3.07M227.49%3.79M-65.91%1.47M98.62%-2.98M103.95%4.3M-152.85%-216.39M
Effect of rate 102.48%56K97.84%-78K-137.27%-2.26M-236.02%-3.62M1,288.61%6.05M226.38%2.66M-141.52%-509K304.77%815K9.46%1.23M-31.35%-398K
Net Cash -105.87%-2.88M-108.95%-460K799.16%48.98M248.83%5.14M-210.33%-7.01M69.91%-3.45M148.10%6.35M-226.05%-11.48M-256.03%-13.2M68.55%-3.52M
Begining period cash -13.25%3.52M59.91%4.06M59.91%4.06M-23.80%2.54M-23.80%2.54M-76.19%3.33M-76.19%3.33M-21.87%13.99M-21.87%13.99M-39.09%17.91M
Cash at the end -98.62%701K-13.25%3.52M3,105.87%50.78M59.91%4.06M-82.73%1.58M-23.80%2.54M353.83%9.17M-76.19%3.33M-92.65%2.02M-21.87%13.99M
Cash balance analysis
Cash and cash equivalent balance --------------------------------------13.99M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
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