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03321 WAI HUNG GROUP

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  • 0.038
  • -0.004-9.52%
Market Closed Dec 13 16:08 CST
23.01MMarket Cap-0.30P/E (TTM)

WAI HUNG GROUP 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
----
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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%-3.23M263.16%80.07M111.90%999K151.20%22.05M74.48%-8.39M--8.78M-105.31%-32.89M----42.95%-16.02M----
Net cash from operations -423.42%-3.23M194.39%7.89M111.90%999K78.41%-8.36M74.48%-8.39M-67.39%-38.73M-105.31%-32.89M83.55%-23.14M42.95%-16.02M-560.28%-140.65M
Cash flow from investment activities
Interest received - investment -99.19%1K-82.96%38K463.64%124K-28.06%223K-69.01%22K169.57%310K--71K-78.66%115K----327.78%539K
Decrease in deposits (increase) --------102.64%240K482.44%4.86M---9.09M93.85%-1.27M-----105.78%-20.64M-----50,055.00%-10.03M
Purchase of fixed assets ----81.82%-2K-27.27%-14K93.13%-11K---11K89.85%-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%36K103.86%350K552.59%5.07M-12,880.28%-9.07M94.93%-1.12M103.71%71K-119.47%-22.1M-2,002.20%-1.91M73.45%-10.07M
Net cash before financing -339.44%-3.23M340.87%7.93M107.72%1.35M91.74%-3.29M46.78%-17.47M11.92%-39.85M-83.02%-32.82M69.98%-45.24M36.34%-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%123.63M7.22%72.14M57.77%215.3M313.74%67.28M395.06%136.47M533.50%16.26M167.22%27.57M
Refund 78.27%-1.85M82.76%-21.32M86.12%-8.53M43.34%-123.7M9.11%-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%-1.04M32.19%-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%-3.52M123.53%2.08M655.89%16.08M-114.90%-8.85M-118.38%-2.89M-64.31%59.39M-90.49%15.74M4,098.84%166.4M
Effect of rate -52.94%8K----88.89%17K----107.14%9K-1,477.27%-303K26.74%-126K222.22%22K-437.25%-172K93.66%-18K
Net Cash -14.04%-2.47M718.94%7.48M-56.28%-2.17M97.52%-1.21M96.12%-1.39M-444.26%-48.7M-1,524.89%-35.72M-9.79%14.15M-101.60%-2.2M558.78%15.68M
Begining period cash -4.56%4.52M-15.19%-9.17M-8.51%4.74M-119.39%-7.96M-90.54%5.18M52.72%41.04M86.75%54.74M139.71%26.87M161.48%29.31M-24.82%11.21M
Cash at the end -20.42%2.06M81.61%-1.69M-31.90%2.59M-15.19%-9.17M-79.88%3.8M-119.39%-7.96M-29.84%18.9M52.72%41.04M-81.87%26.94M139.71%26.87M
Cash balance analysis
Currency Unit MOPMOPMOPMOPMOPMOPMOPMOPMOPMOP
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --------------Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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