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02339 BWI INT'L

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Not Open Jul 23 16:08 CST
121.76MMarket Cap-2208P/E (TTM)

BWI INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-960.67%-87.54M
-128.66%-6.08M
-22.10%10.17M
-18.54%21.21M
131.31%13.06M
172.49%26.04M
-180.78%-41.71M
-158.83%-35.92M
-61.31%51.63M
27.46%61.06M
Profit adjustment
Interest (income) - adjustment
----
-95.92%-96K
-119.05%-322K
50.00%-49K
95.58%-147K
95.84%-98K
73.18%-3.33M
68.59%-2.36M
-69.14%-12.41M
---7.51M
Impairment and provisions:
-5.22%27.42M
-7.88%1.36M
1,524.26%28.93M
-31.02%1.47M
--1.78M
743.48%2.13M
----
916.13%253K
-74.53%1.76M
---31K
-Impairment of property, plant and equipment (reversal)
----
----
--3.21M
----
----
----
----
----
--1.21M
----
-Impairmen of inventory (reversal)
313.08%11.31M
36.12%1.74M
497.82%2.74M
-1.31%1.28M
--458K
-13.43%1.3M
----
1,492.55%1.5M
-108.38%-79K
--94K
-Impairment of goodwill
----
----
--3.74M
----
----
----
----
----
----
----
-Other impairments and provisions
-16.26%16.11M
-299.48%-385K
1,353.97%19.24M
-76.97%193K
--1.32M
167.36%838K
----
-895.20%-1.24M
-89.47%629K
---125K
Asset sale loss (gain):
-96.13%-10.74M
-355.00%-1.37M
10.42%-5.48M
51.92%-300K
-386.62%-6.11M
40.57%-624K
93.04%-1.26M
75.09%-1.05M
79.42%-18.05M
---4.22M
-Loss (gain) on sale of property, machinery and equipment
-96.13%-10.74M
-355.00%-1.37M
10.42%-5.48M
51.92%-300K
-386.62%-6.11M
40.57%-624K
93.04%-1.26M
75.09%-1.05M
-1,163.33%-18.05M
---4.22M
Depreciation and amortization:
4.98%105.59M
-4.93%49.71M
-9.97%100.59M
-11.02%52.29M
5.47%111.72M
13.23%58.77M
-3.30%105.92M
-3.05%51.9M
5.36%109.54M
--53.53M
-Depreciation
1.44%68.24M
-4.93%49.71M
--67.27M
-11.02%52.29M
----
13.23%58.77M
57.67%105.92M
-3.05%51.9M
-35.18%67.18M
--53.53M
Financial expense
-20.07%12.03M
-20.02%6.38M
-18.02%15.05M
-1.57%7.97M
47.28%18.36M
45.89%8.1M
7.11%12.47M
-6.02%5.55M
-14.06%11.64M
--5.91M
Special items
-77.52%2.02M
68.35%3.14M
42.52%8.97M
-36.98%1.86M
57.87%6.29M
-18.42%2.96M
-43.87%3.99M
45.45%3.63M
--7.1M
-98.42%2.49M
Operating profit before the change of operating capital
-69.11%48.78M
-37.20%53.04M
8.94%157.91M
-13.17%84.46M
90.51%144.96M
342.12%97.28M
-49.68%76.09M
-80.22%22M
-7.14%151.21M
-45.88%111.25M
Change of operating capital
Inventory (increase) decrease
-165.41%-10.8M
-191.12%-25.37M
80.88%16.51M
241.97%27.84M
149.42%9.13M
-528.61%-19.61M
-21.82%-18.47M
890.33%4.58M
-158.28%-15.16M
---579K
Accounts receivable (increase)decrease
54.96%-32.92M
-446.29%-81.2M
-676.65%-73.1M
-137.90%-14.86M
84.78%-9.41M
-27.14%39.22M
-223.80%-61.85M
281.96%53.83M
-80.04%49.96M
---29.59M
Accounts payable increase (decrease)
188.44%87.79M
349.56%97.5M
118.16%30.44M
139.75%21.69M
-192.74%-167.6M
20.98%-54.56M
298.37%180.71M
-50.12%-69.04M
22.99%-91.1M
---45.99M
prepayments (increase)decrease
-592.21%-5.42M
46.02%-34.85M
64.36%-783K
3.87%-64.56M
94.52%-2.2M
-346.64%-67.16M
-1,112.89%-40.09M
-425.22%-15.04M
90.38%-3.31M
---2.86M
Special items for working capital changes
-165.64%-34.59M
19.22%-1.53M
34.47%-13.02M
87.18%-1.89M
-191.16%-19.87M
-1,638.47%-14.78M
594.42%21.8M
-156.55%-850K
--3.14M
--1.5M
Cash  from business operations
-55.20%52.84M
-79.99%9M
362.17%117.96M
329.35%44.98M
-128.44%-44.99M
-223.81%-19.61M
66.98%158.19M
-118.43%-6.06M
-64.94%94.74M
-84.01%32.86M
Other taxs
554.48%17.9M
596.97%11.8M
81.35%-3.94M
78.09%-2.37M
-2,188.73%-21.13M
-82.42%-10.83M
98.80%-923K
89.27%-5.94M
-62.12%-76.82M
-10.70%-55.34M
Net cash from operations
-37.96%70.74M
-51.18%20.8M
272.45%114.02M
239.93%42.6M
-142.04%-66.12M
-153.81%-30.44M
777.92%157.27M
46.64%-12M
-91.96%17.91M
-114.45%-22.48M
Cash flow from investment activities
Interest received - investment
----
95.92%96K
119.05%322K
-50.00%49K
-95.58%147K
-95.84%98K
-73.18%3.33M
-68.59%2.36M
69.14%12.41M
132.46%7.51M
Sale of fixed assets
131.57%17.28M
1,012.53%4.08M
-29.58%7.46M
-92.70%367K
-34.32%10.6M
242.23%5.02M
-44.10%16.14M
-89.27%1.47M
-24.36%28.86M
34.88%13.69M
Purchase of fixed assets
11.42%-48.81M
28.48%-21.19M
-1.18%-55.1M
15.26%-29.63M
47.95%-54.46M
9.38%-34.96M
-40.45%-104.64M
-24.98%-38.58M
55.46%-74.5M
49.83%-30.87M
Net cash from investment operations
33.38%-31.52M
41.76%-17.01M
-8.24%-47.32M
2.11%-29.21M
48.68%-43.71M
14.14%-29.84M
-156.31%-85.18M
-259.09%-34.75M
-67.26%-33.23M
79.90%-9.68M
Net cash before financing
-41.21%39.22M
-71.71%3.79M
160.73%66.7M
122.22%13.39M
-252.34%-109.83M
-28.95%-60.28M
570.69%72.1M
-45.37%-46.75M
-107.55%-15.32M
-129.94%-32.16M
Cash flow from financing activities
New borrowing
----
----
----
-87.58%805K
-97.21%6.15M
-97.16%6.48M
995.36%220.66M
4,428.13%228.44M
-83.00%20.15M
-95.68%5.05M
Refund
----
----
-66.76%-65.22M
99.31%-250K
82.16%-39.11M
83.23%-36.09M
16.17%-219.25M
-388.26%-215.17M
-37.08%-261.55M
77.07%-44.07M
Interest paid - financing
----
27.40%-2.27M
27.77%-5.92M
-87.26%-3.13M
-42.61%-8.2M
47.83%-1.67M
62.80%-5.75M
10.22%-3.21M
-23.28%-15.45M
50.11%-3.57M
Dividends paid - financing
----
----
----
----
----
----
----
----
---34.46M
---34.46M
Other items of the financing business
-0.48%-32.68M
24.89%-13.39M
---32.52M
---17.83M
----
----
----
----
----
---21.75M
Net cash from financing operations
68.47%-32.68M
23.23%-15.66M
-29.96%-103.66M
60.49%-20.41M
-119.25%-79.76M
-466.62%-51.64M
89.13%-36.38M
90.78%-9.11M
-330.39%-334.82M
-19.68%-98.8M
Effect of rate
126.77%6.65M
95.31%-1.27M
50.30%-24.83M
-66.58%-27.05M
-331.75%-49.95M
-153.80%-16.24M
297.19%21.56M
-140.80%-6.4M
78.16%-10.93M
86.45%-2.66M
Net Cash
117.69%6.54M
-69.33%-11.88M
80.51%-36.96M
93.73%-7.01M
-630.83%-189.59M
-100.36%-111.93M
110.20%35.72M
57.34%-55.86M
-379.68%-350.14M
-626.83%-130.96M
Begining period cash
-33.48%122.78M
-33.48%122.78M
-56.48%184.57M
-56.48%184.57M
15.61%424.11M
15.61%424.11M
-49.60%366.84M
-49.60%366.84M
11.51%727.91M
11.51%727.91M
Cash at the end
10.74%135.96M
-27.15%109.64M
-33.48%122.78M
-49.15%150.5M
-56.48%184.57M
-2.83%295.95M
15.61%424.11M
-48.75%304.58M
-49.60%366.84M
-9.68%594.3M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -960.67%-87.54M-128.66%-6.08M-22.10%10.17M-18.54%21.21M131.31%13.06M172.49%26.04M-180.78%-41.71M-158.83%-35.92M-61.31%51.63M27.46%61.06M
Profit adjustment
Interest (income) - adjustment -----95.92%-96K-119.05%-322K50.00%-49K95.58%-147K95.84%-98K73.18%-3.33M68.59%-2.36M-69.14%-12.41M---7.51M
Impairment and provisions: -5.22%27.42M-7.88%1.36M1,524.26%28.93M-31.02%1.47M--1.78M743.48%2.13M----916.13%253K-74.53%1.76M---31K
-Impairment of property, plant and equipment (reversal) ----------3.21M----------------------1.21M----
-Impairmen of inventory (reversal) 313.08%11.31M36.12%1.74M497.82%2.74M-1.31%1.28M--458K-13.43%1.3M----1,492.55%1.5M-108.38%-79K--94K
-Impairment of goodwill ----------3.74M----------------------------
-Other impairments and provisions -16.26%16.11M-299.48%-385K1,353.97%19.24M-76.97%193K--1.32M167.36%838K-----895.20%-1.24M-89.47%629K---125K
Asset sale loss (gain): -96.13%-10.74M-355.00%-1.37M10.42%-5.48M51.92%-300K-386.62%-6.11M40.57%-624K93.04%-1.26M75.09%-1.05M79.42%-18.05M---4.22M
-Loss (gain) on sale of property, machinery and equipment -96.13%-10.74M-355.00%-1.37M10.42%-5.48M51.92%-300K-386.62%-6.11M40.57%-624K93.04%-1.26M75.09%-1.05M-1,163.33%-18.05M---4.22M
Depreciation and amortization: 4.98%105.59M-4.93%49.71M-9.97%100.59M-11.02%52.29M5.47%111.72M13.23%58.77M-3.30%105.92M-3.05%51.9M5.36%109.54M--53.53M
-Depreciation 1.44%68.24M-4.93%49.71M--67.27M-11.02%52.29M----13.23%58.77M57.67%105.92M-3.05%51.9M-35.18%67.18M--53.53M
Financial expense -20.07%12.03M-20.02%6.38M-18.02%15.05M-1.57%7.97M47.28%18.36M45.89%8.1M7.11%12.47M-6.02%5.55M-14.06%11.64M--5.91M
Special items -77.52%2.02M68.35%3.14M42.52%8.97M-36.98%1.86M57.87%6.29M-18.42%2.96M-43.87%3.99M45.45%3.63M--7.1M-98.42%2.49M
Operating profit before the change of operating capital -69.11%48.78M-37.20%53.04M8.94%157.91M-13.17%84.46M90.51%144.96M342.12%97.28M-49.68%76.09M-80.22%22M-7.14%151.21M-45.88%111.25M
Change of operating capital
Inventory (increase) decrease -165.41%-10.8M-191.12%-25.37M80.88%16.51M241.97%27.84M149.42%9.13M-528.61%-19.61M-21.82%-18.47M890.33%4.58M-158.28%-15.16M---579K
Accounts receivable (increase)decrease 54.96%-32.92M-446.29%-81.2M-676.65%-73.1M-137.90%-14.86M84.78%-9.41M-27.14%39.22M-223.80%-61.85M281.96%53.83M-80.04%49.96M---29.59M
Accounts payable increase (decrease) 188.44%87.79M349.56%97.5M118.16%30.44M139.75%21.69M-192.74%-167.6M20.98%-54.56M298.37%180.71M-50.12%-69.04M22.99%-91.1M---45.99M
prepayments (increase)decrease -592.21%-5.42M46.02%-34.85M64.36%-783K3.87%-64.56M94.52%-2.2M-346.64%-67.16M-1,112.89%-40.09M-425.22%-15.04M90.38%-3.31M---2.86M
Special items for working capital changes -165.64%-34.59M19.22%-1.53M34.47%-13.02M87.18%-1.89M-191.16%-19.87M-1,638.47%-14.78M594.42%21.8M-156.55%-850K--3.14M--1.5M
Cash  from business operations -55.20%52.84M-79.99%9M362.17%117.96M329.35%44.98M-128.44%-44.99M-223.81%-19.61M66.98%158.19M-118.43%-6.06M-64.94%94.74M-84.01%32.86M
Other taxs 554.48%17.9M596.97%11.8M81.35%-3.94M78.09%-2.37M-2,188.73%-21.13M-82.42%-10.83M98.80%-923K89.27%-5.94M-62.12%-76.82M-10.70%-55.34M
Net cash from operations -37.96%70.74M-51.18%20.8M272.45%114.02M239.93%42.6M-142.04%-66.12M-153.81%-30.44M777.92%157.27M46.64%-12M-91.96%17.91M-114.45%-22.48M
Cash flow from investment activities
Interest received - investment ----95.92%96K119.05%322K-50.00%49K-95.58%147K-95.84%98K-73.18%3.33M-68.59%2.36M69.14%12.41M132.46%7.51M
Sale of fixed assets 131.57%17.28M1,012.53%4.08M-29.58%7.46M-92.70%367K-34.32%10.6M242.23%5.02M-44.10%16.14M-89.27%1.47M-24.36%28.86M34.88%13.69M
Purchase of fixed assets 11.42%-48.81M28.48%-21.19M-1.18%-55.1M15.26%-29.63M47.95%-54.46M9.38%-34.96M-40.45%-104.64M-24.98%-38.58M55.46%-74.5M49.83%-30.87M
Net cash from investment operations 33.38%-31.52M41.76%-17.01M-8.24%-47.32M2.11%-29.21M48.68%-43.71M14.14%-29.84M-156.31%-85.18M-259.09%-34.75M-67.26%-33.23M79.90%-9.68M
Net cash before financing -41.21%39.22M-71.71%3.79M160.73%66.7M122.22%13.39M-252.34%-109.83M-28.95%-60.28M570.69%72.1M-45.37%-46.75M-107.55%-15.32M-129.94%-32.16M
Cash flow from financing activities
New borrowing -------------87.58%805K-97.21%6.15M-97.16%6.48M995.36%220.66M4,428.13%228.44M-83.00%20.15M-95.68%5.05M
Refund ---------66.76%-65.22M99.31%-250K82.16%-39.11M83.23%-36.09M16.17%-219.25M-388.26%-215.17M-37.08%-261.55M77.07%-44.07M
Interest paid - financing ----27.40%-2.27M27.77%-5.92M-87.26%-3.13M-42.61%-8.2M47.83%-1.67M62.80%-5.75M10.22%-3.21M-23.28%-15.45M50.11%-3.57M
Dividends paid - financing -----------------------------------34.46M---34.46M
Other items of the financing business -0.48%-32.68M24.89%-13.39M---32.52M---17.83M-----------------------21.75M
Net cash from financing operations 68.47%-32.68M23.23%-15.66M-29.96%-103.66M60.49%-20.41M-119.25%-79.76M-466.62%-51.64M89.13%-36.38M90.78%-9.11M-330.39%-334.82M-19.68%-98.8M
Effect of rate 126.77%6.65M95.31%-1.27M50.30%-24.83M-66.58%-27.05M-331.75%-49.95M-153.80%-16.24M297.19%21.56M-140.80%-6.4M78.16%-10.93M86.45%-2.66M
Net Cash 117.69%6.54M-69.33%-11.88M80.51%-36.96M93.73%-7.01M-630.83%-189.59M-100.36%-111.93M110.20%35.72M57.34%-55.86M-379.68%-350.14M-626.83%-130.96M
Begining period cash -33.48%122.78M-33.48%122.78M-56.48%184.57M-56.48%184.57M15.61%424.11M15.61%424.11M-49.60%366.84M-49.60%366.84M11.51%727.91M11.51%727.91M
Cash at the end 10.74%135.96M-27.15%109.64M-33.48%122.78M-49.15%150.5M-56.48%184.57M-2.83%295.95M15.61%424.11M-48.75%304.58M-49.60%366.84M-9.68%594.3M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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

No Data

Heat List
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