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02535 WK GROUP

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  • 0.600
  • 0.0000.00%
Not Open Jul 23 16:08 CST
1.20BMarket Cap46.15P/E (TTM)

WK GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable
198.07%43.2M
--19.77M
-34.40%14.49M
102.47%22.09M
--10.91M
Related party payments receivable
3.06%12.39M
--11.72M
94.75%12.02M
-6.57%6.17M
--6.61M
Advance deposits and other receivables
245.66%12.62M
--11.12M
-71.42%3.65M
5.01%12.78M
--12.17M
Withholding and tax receivable
----
----
----
--382K
----
Cash and equivalents
-87.80%8.65M
--19.12M
504.31%70.88M
-19.31%11.73M
--14.54M
Special items of current assets
119.05%161.57M
--141.77M
-10.02%73.76M
-15.54%81.97M
--97.05M
Total current assets
36.40%238.42M
--203.5M
29.36%174.8M
-4.35%135.12M
--141.27M
Non-current assets
Property, plant and equipment
-8.70%6.48M
--6.47M
-23.62%7.1M
1.80%9.3M
--9.13M
Advance payment
----
--873K
1,411.94%1.01M
-91.16%67K
--758K
Deferred tax assets
44.76%773K
--765K
--534K
----
--715K
Special items of non-current assets
-18.71%11.39M
--11.98M
71.68%14.01M
-30.05%8.16M
--11.66M
Total non-current assets
-17.72%18.64M
--20.09M
29.29%22.65M
-21.32%17.52M
--22.27M
Total assets
30.19%257.06M
--223.6M
29.36%197.45M
-6.66%152.64M
--163.54M
Liabilities
Current liabilities
Accounts payable
206.54%83.62M
--59.66M
19.15%27.28M
-35.08%22.9M
--35.27M
Tax payable
-16.62%3.6M
--10.1M
--4.32M
----
--4.27M
Amounts payable to associated parties-current liabilities
----
--1.07M
-56.94%5.99M
-16.46%13.91M
--16.65M
Other payables and accrued expenses
121.97%17.52M
--12.2M
0.99%7.89M
59.66%7.81M
--4.89M
Bank loans and overdrafts
-7.07%9.89M
--8.21M
126.20%10.64M
-58.01%4.7M
--11.2M
Financial lease liabilities-current liabilities
-33.46%2.9M
--3.78M
86.22%4.35M
-28.66%2.34M
--3.28M
Special items of current liabilities
45.27%3.2M
--1.6M
-16.70%2.2M
-37.92%2.64M
--4.25M
Total current liabilities
92.62%120.72M
--96.61M
15.42%62.67M
-31.97%54.3M
--79.82M
Net current assets
4.97%117.7M
--106.89M
38.73%112.13M
31.53%80.82M
--61.45M
Total assets less current liabilities
1.16%136.34M
--126.99M
37.05%134.78M
17.47%98.34M
--83.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-97.38%110K
--458K
1,413.36%4.19M
-88.41%277K
--2.39M
Deferred tax liability
----
----
----
21.08%224K
--185K
Total non-current liabilities
-97.38%110K
--458K
736.73%4.19M
-80.54%501K
--2.58M
Total liabilities
80.71%120.83M
--97.07M
22.01%66.87M
-33.49%54.8M
--82.4M
Total assets less total liabilities
4.32%136.23M
--126.53M
33.47%130.59M
20.58%97.84M
--81.14M
Total equity and non-current liabilities
1.16%136.34M
--126.99M
37.05%134.78M
17.47%98.34M
--83.72M
Equity
Reserve
50.17%-437K
---51K
62.82%-877K
-36.91%-2.36M
---1.72M
Retained profit
4.01%134.97M
--124.88M
31.74%129.77M
21.36%98.5M
--81.16M
Special items of shareholders' rights and interests
0.00%1.7M
--1.7M
0.00%1.7M
0.00%1.7M
--1.7M
Shareholders' Equity
4.32%136.23M
--126.53M
33.47%130.59M
20.58%97.84M
--81.14M
Total equity
4.32%136.23M
--126.53M
33.47%130.59M
20.58%97.84M
--81.14M
Total equity and total liabilities
30.19%257.06M
--223.6M
29.36%197.45M
-6.66%152.64M
--163.54M
Currency Unit
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Accounts receivable 198.07%43.2M--19.77M-34.40%14.49M102.47%22.09M--10.91M
Related party payments receivable 3.06%12.39M--11.72M94.75%12.02M-6.57%6.17M--6.61M
Advance deposits and other receivables 245.66%12.62M--11.12M-71.42%3.65M5.01%12.78M--12.17M
Withholding and tax receivable --------------382K----
Cash and equivalents -87.80%8.65M--19.12M504.31%70.88M-19.31%11.73M--14.54M
Special items of current assets 119.05%161.57M--141.77M-10.02%73.76M-15.54%81.97M--97.05M
Total current assets 36.40%238.42M--203.5M29.36%174.8M-4.35%135.12M--141.27M
Non-current assets
Property, plant and equipment -8.70%6.48M--6.47M-23.62%7.1M1.80%9.3M--9.13M
Advance payment ------873K1,411.94%1.01M-91.16%67K--758K
Deferred tax assets 44.76%773K--765K--534K------715K
Special items of non-current assets -18.71%11.39M--11.98M71.68%14.01M-30.05%8.16M--11.66M
Total non-current assets -17.72%18.64M--20.09M29.29%22.65M-21.32%17.52M--22.27M
Total assets 30.19%257.06M--223.6M29.36%197.45M-6.66%152.64M--163.54M
Liabilities
Current liabilities
Accounts payable 206.54%83.62M--59.66M19.15%27.28M-35.08%22.9M--35.27M
Tax payable -16.62%3.6M--10.1M--4.32M------4.27M
Amounts payable to associated parties-current liabilities ------1.07M-56.94%5.99M-16.46%13.91M--16.65M
Other payables and accrued expenses 121.97%17.52M--12.2M0.99%7.89M59.66%7.81M--4.89M
Bank loans and overdrafts -7.07%9.89M--8.21M126.20%10.64M-58.01%4.7M--11.2M
Financial lease liabilities-current liabilities -33.46%2.9M--3.78M86.22%4.35M-28.66%2.34M--3.28M
Special items of current liabilities 45.27%3.2M--1.6M-16.70%2.2M-37.92%2.64M--4.25M
Total current liabilities 92.62%120.72M--96.61M15.42%62.67M-31.97%54.3M--79.82M
Net current assets 4.97%117.7M--106.89M38.73%112.13M31.53%80.82M--61.45M
Total assets less current liabilities 1.16%136.34M--126.99M37.05%134.78M17.47%98.34M--83.72M
Non-current liabilities
Financial lease liabilities-non-current liabilities -97.38%110K--458K1,413.36%4.19M-88.41%277K--2.39M
Deferred tax liability ------------21.08%224K--185K
Total non-current liabilities -97.38%110K--458K736.73%4.19M-80.54%501K--2.58M
Total liabilities 80.71%120.83M--97.07M22.01%66.87M-33.49%54.8M--82.4M
Total assets less total liabilities 4.32%136.23M--126.53M33.47%130.59M20.58%97.84M--81.14M
Total equity and non-current liabilities 1.16%136.34M--126.99M37.05%134.78M17.47%98.34M--83.72M
Equity
Reserve 50.17%-437K---51K62.82%-877K-36.91%-2.36M---1.72M
Retained profit 4.01%134.97M--124.88M31.74%129.77M21.36%98.5M--81.16M
Special items of shareholders' rights and interests 0.00%1.7M--1.7M0.00%1.7M0.00%1.7M--1.7M
Shareholders' Equity 4.32%136.23M--126.53M33.47%130.59M20.58%97.84M--81.14M
Total equity 4.32%136.23M--126.53M33.47%130.59M20.58%97.84M--81.14M
Total equity and total liabilities 30.19%257.06M--223.6M29.36%197.45M-6.66%152.64M--163.54M
Currency Unit HKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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