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02339 BWI INT'L

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  • 0.150
  • 0.0000.00%
Market Closed Dec 3 16:08 CST
129.23MMarket Cap-1000P/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
(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
-597.88%-42.43M
-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
Profit adjustment
Interest (income) - adjustment
-194.79%-283K
----
-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
Impairment and provisions:
174.55%6.52M
-5.22%27.42M
61.21%2.37M
1,524.26%28.93M
-31.02%1.47M
--1.78M
743.48%2.13M
----
916.13%253K
-74.53%1.76M
-Impairment of property, plant and equipment (reversal)
----
----
----
--3.21M
----
----
----
----
----
--1.21M
-Impairmen of inventory (reversal)
88.23%3.28M
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
-Impairment of goodwill
----
----
----
--3.74M
----
----
----
----
----
----
-Other impairments and provisions
412.34%3.24M
-16.26%16.11M
227.46%632K
1,353.97%19.24M
-76.97%193K
--1.32M
167.36%838K
----
-895.20%-1.24M
-89.47%629K
Asset sale loss (gain):
20.44%-1.09M
-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
-Loss (gain) on sale of property, machinery and equipment
20.44%-1.09M
-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
Depreciation and amortization:
-7.29%46.09M
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
-Depreciation
----
----
----
----
----
----
----
4.25%70.04M
1.22%33.65M
-35.18%67.18M
Financial expense
1.82%6.49M
-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
Special items
-51.53%1.52M
-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
Operating profit before the change of operating capital
-68.89%16.82M
-69.11%48.78M
-36.00%54.06M
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
Change of operating capital
Inventory (increase) decrease
42.43%-14.61M
-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
Accounts receivable (increase)decrease
-1.43%-82.36M
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
Accounts payable increase (decrease)
141.40%235.35M
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
prepayments (increase)decrease
-65.41%-57.65M
-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
Special items for working capital changes
-712.99%-9.2M
-165.64%-34.59M
88.20%-1.13M
34.47%-13.02M
35.05%-9.6M
-191.16%-19.87M
-519.06%-14.78M
594.42%21.8M
-477.09%-2.39M
119.39%3.14M
Cash  from business operations
881.61%88.36M
-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
Other taxs
-195.12%-11.22M
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
Net cash from operations
270.85%77.13M
-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
Cash flow from investment activities
Interest received - investment
194.79%283K
----
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
Sale of fixed assets
-30.54%2.84M
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
Purchase of fixed assets
-339.26%-93.07M
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
Net cash from investment operations
-428.84%-89.96M
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
Net cash before financing
-438.40%-12.82M
-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
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
Refund
---431K
----
----
-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
Interest paid - financing
----
----
----
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
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---34.46M
Other items of the financing business
----
-0.48%-32.68M
----
---32.52M
----
----
----
----
----
----
Net cash from financing operations
31.19%-10.78M
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
Effect of rate
-127.60%-2.89M
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
Net Cash
-98.74%-23.6M
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
Begining period cash
10.74%135.96M
-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
Cash at the end
-0.15%109.48M
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
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
(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 -597.88%-42.43M-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%51.63M
Profit adjustment
Interest (income) - adjustment -194.79%-283K-----95.92%-96K-119.05%-322K50.00%-49K95.58%-147K95.84%-98K73.18%-3.33M68.59%-2.36M-69.14%-12.41M
Impairment and provisions: 174.55%6.52M-5.22%27.42M61.21%2.37M1,524.26%28.93M-31.02%1.47M--1.78M743.48%2.13M----916.13%253K-74.53%1.76M
-Impairment of property, plant and equipment (reversal) --------------3.21M----------------------1.21M
-Impairmen of inventory (reversal) 88.23%3.28M313.08%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
-Impairment of goodwill --------------3.74M------------------------
-Other impairments and provisions 412.34%3.24M-16.26%16.11M227.46%632K1,353.97%19.24M-76.97%193K--1.32M167.36%838K-----895.20%-1.24M-89.47%629K
Asset sale loss (gain): 20.44%-1.09M-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
-Loss (gain) on sale of property, machinery and equipment 20.44%-1.09M-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
Depreciation and amortization: -7.29%46.09M4.98%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
-Depreciation ----------------------------4.25%70.04M1.22%33.65M-35.18%67.18M
Financial expense 1.82%6.49M-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
Special items -51.53%1.52M-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
Operating profit before the change of operating capital -68.89%16.82M-69.11%48.78M-36.00%54.06M8.94%157.91M-13.17%84.46M90.51%144.96M342.12%97.28M-49.68%76.09M-80.22%22M-7.14%151.21M
Change of operating capital
Inventory (increase) decrease 42.43%-14.61M-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
Accounts receivable (increase)decrease -1.43%-82.36M54.96%-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
Accounts payable increase (decrease) 141.40%235.35M188.44%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
prepayments (increase)decrease -65.41%-57.65M-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
Special items for working capital changes -712.99%-9.2M-165.64%-34.59M88.20%-1.13M34.47%-13.02M35.05%-9.6M-191.16%-19.87M-519.06%-14.78M594.42%21.8M-477.09%-2.39M119.39%3.14M
Cash  from business operations 881.61%88.36M-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
Other taxs -195.12%-11.22M554.48%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
Net cash from operations 270.85%77.13M-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
Cash flow from investment activities
Interest received - investment 194.79%283K----95.92%96K119.05%322K-50.00%49K-95.58%147K-95.84%98K-73.18%3.33M-68.59%2.36M69.14%12.41M
Sale of fixed assets -30.54%2.84M131.57%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%28.86M
Purchase of fixed assets -339.26%-93.07M11.42%-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%-74.5M
Net cash from investment operations -428.84%-89.96M33.38%-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%-33.23M
Net cash before financing -438.40%-12.82M-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
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
Refund ---431K---------66.76%-65.22M99.31%-250K82.16%-39.11M83.23%-36.09M16.17%-219.25M-388.26%-215.17M-37.08%-261.55M
Interest paid - financing ------------27.77%-5.92M-87.26%-3.13M-42.61%-8.2M47.83%-1.67M62.80%-5.75M10.22%-3.21M-23.28%-15.45M
Dividends paid - financing ---------------------------------------34.46M
Other items of the financing business -----0.48%-32.68M-------32.52M------------------------
Net cash from financing operations 31.19%-10.78M68.47%-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
Effect of rate -127.60%-2.89M126.77%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%-10.93M
Net Cash -98.74%-23.6M117.69%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
Begining period cash 10.74%135.96M-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%727.91M
Cash at the end -0.15%109.48M10.74%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
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
HK
Overall
Symbol
Latest Price
% Chg

No Data