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03321 WAI HUNG GROUP
- 0.036
- -0.003-7.69%
Not Open Sep 27 16:08 CST
18.17MMarket Cap-238P/E (TTM)
0.043High0.036Low1.47MVolume0.043Open0.039Pre Close55.51KTurnover0.29%Turnover RatioLossP/E (Static)504.65MShares1.28052wk High-0.25P/B18.17MFloat Cap0.02252wk Low--Dividend TTM504.65MShs Float7.990Historical High--Dividend LFY17.95%Amplitude0.022Historical Low0.037Avg Price2500Lot Size--Div YieldTTM--Div Yield LFY
WAI HUNG GROUP Key Stats
All
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 | ---- | 61.91%-26.83M | ---- | 69.43%-70.43M | ---- | -536.29%-230.38M | ---- | 15.15%52.8M | ---- | 17.06%45.86M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -19.65%-274K | ---- | 27.53%-229K | ---- | -161.16%-316K | ---- | 77.68%-121K | ---- | -330.16%-542K |
| Impairment and provisions: | ---- | -4,271.32%-24.09M | ---- | -100.57%-551K | ---- | 3,739.58%96.91M | ---- | 3,505.71%2.52M | ---- | 115.77%70K |
| -Impairment of trade receivables (reversal) | ---- | -421.88%-1.55M | ---- | -98.50%480K | ---- | 2,551.70%31.95M | ---- | 3,787.10%1.21M | ---- | 105.93%31K |
| -Other impairments and provisions | ---- | -2,086.32%-22.54M | ---- | -101.59%-1.03M | ---- | 4,824.79%64.96M | ---- | 3,282.05%1.32M | ---- | -50.63%39K |
| Depreciation and amortization: | ---- | -35.98%758K | ---- | -25.02%1.18M | ---- | -6.95%1.58M | ---- | 46.29%1.7M | ---- | 130.62%1.16M |
| -Depreciation | ---- | -31.67%369K | ---- | -21.63%540K | ---- | -13.77%689K | ---- | 24.65%799K | ---- | 27.44%641K |
| Financial expense | ---- | -32.19%3.63M | ---- | 9.30%5.36M | ---- | 136.75%4.9M | ---- | 126.59%2.07M | ---- | 119.71%914K |
| Operating profit before the change of operating capital | ---- | 27.63%-46.8M | ---- | 49.20%-64.67M | ---- | -315.86%-127.3M | ---- | 24.27%58.98M | ---- | 20.08%47.46M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -221.11%-20.2M | ---- | -82.29%16.68M | ---- | 212.59%94.2M | ---- | 30.99%-83.66M | ---- | -448.13%-121.23M |
| Accounts payable increase (decrease) | ---- | -128.93%-5.08M | ---- | 222.02%17.58M | ---- | -131.58%-14.4M | ---- | 1,308.09%45.61M | ---- | 154.75%3.24M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.18%-43.91M | ---- | -127.29%-69.89M |
| Cash from business operations | ---- | -137.05%-72.08M | ---- | 35.99%-30.41M | ---- | -106.67%-47.51M | ---- | 83.63%-22.99M | ---- | -472.66%-140.43M |
| Other taxs | ---- | ---95K | ---- | ---- | ---- | ---- | ---- | 32.29%-151K | ---- | 96.87%-223K |
| Special items of business | -423.42%-3.23M | 263.16%80.07M | 111.90%999K | 151.20%22.05M | 74.48%-8.39M | --8.78M | -105.31%-32.89M | ---- | 42.95%-16.02M | ---- |
| Net cash from operations | -423.42%-3.23M | 194.39%7.89M | 111.90%999K | 78.41%-8.36M | 74.48%-8.39M | -67.39%-38.73M | -105.31%-32.89M | 83.55%-23.14M | 42.95%-16.02M | -560.28%-140.65M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -99.19%1K | -82.96%38K | 463.64%124K | -28.06%223K | -69.01%22K | 169.57%310K | --71K | -78.66%115K | ---- | 327.78%539K |
| Decrease in deposits (increase) | ---- | ---- | 102.64%240K | 482.44%4.86M | ---9.09M | 93.85%-1.27M | ---- | -105.78%-20.64M | ---- | -50,055.00%-10.03M |
| Purchase of fixed assets | ---- | 81.82%-2K | -27.27%-14K | 93.13%-11K | ---11K | 89.85%-160K | ---- | -254.16%-1.58M | ---- | 71.78%-445K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---134K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,002.20%-1.91M | ---- |
| Net cash from investment operations | -99.71%1K | -99.29%36K | 103.86%350K | 552.59%5.07M | -12,880.28%-9.07M | 94.93%-1.12M | 103.71%71K | -119.47%-22.1M | -2,002.20%-1.91M | 73.45%-10.07M |
| Net cash before financing | -339.44%-3.23M | 340.87%7.93M | 107.72%1.35M | 91.74%-3.29M | 46.78%-17.47M | 11.92%-39.85M | -83.02%-32.82M | 69.98%-45.24M | 36.34%-17.93M | -1,941.99%-150.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -52.26%3.7M | -79.86%24.9M | -89.25%7.75M | -42.58%123.63M | 7.22%72.14M | 57.77%215.3M | 313.74%67.28M | 395.06%136.47M | 533.50%16.26M | 167.22%27.57M |
| Refund | 78.27%-1.85M | 82.76%-21.32M | 86.12%-8.53M | 43.34%-123.7M | 9.11%-61.48M | -194.61%-218.33M | ---67.64M | -234.97%-74.11M | ---- | -42.02%-22.12M |
| Issuing shares | ---- | ---- | ---- | --8.24M | --8.24M | ---- | ---- | ---- | ---- | 1,066.67%180.25M |
| Interest paid - financing | 57.69%-1.04M | 32.19%-3.63M | -1.36%-2.46M | -9.30%-5.36M | -16.20%-2.43M | -136.75%-4.9M | ---2.09M | -126.59%-2.07M | ---- | -119.71%-914K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.34M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---83K | ---83K | ---- | ---- | ---- | ---- | -324.42%-11.54M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -142.40%-526K | ---- |
| Net cash from financing operations | 121.62%760K | -121.33%-444K | -121.86%-3.52M | 123.53%2.08M | 655.89%16.08M | -114.90%-8.85M | -118.38%-2.89M | -64.31%59.39M | -90.49%15.74M | 4,098.84%166.4M |
| Effect of rate | -52.94%8K | ---- | 88.89%17K | ---- | 107.14%9K | -1,477.27%-303K | 26.74%-126K | 222.22%22K | -437.25%-172K | 93.66%-18K |
| Net Cash | -14.04%-2.47M | 718.94%7.48M | -56.28%-2.17M | 97.52%-1.21M | 96.12%-1.39M | -444.26%-48.7M | -1,524.89%-35.72M | -9.79%14.15M | -101.60%-2.2M | 558.78%15.68M |
| Begining period cash | -4.56%4.52M | -15.19%-9.17M | -8.51%4.74M | -119.39%-7.96M | -90.54%5.18M | 52.72%41.04M | 86.75%54.74M | 139.71%26.87M | 161.48%29.31M | -24.82%11.21M |
| Cash at the end | -20.42%2.06M | 81.61%-1.69M | -31.90%2.59M | -15.19%-9.17M | -79.88%3.8M | -119.39%-7.96M | -29.84%18.9M | 52.72%41.04M | -81.87%26.94M | 139.71%26.87M |
| Cash balance analysis | ||||||||||
| Currency Unit | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP | MOP |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
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