HK Stock MarketDetailed Quotes

08292 WORLDGATEGLOBAL

Watchlist

0.068
0.0000.00%

Market Closed Dec 13 16:08 CST

43.08MMarket Cap-1.28P/E (TTM)

WORLDGATEGLOBAL Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

Assets

Current assets

Inventory

-46.47%3.06M

-29.53%4.92M

32.07%5.72M

46.93%6.98M

202.66%4.33M

--4.75M

--1.43M

----

Accounts receivable

-13.36%18.79M

-26.68%19.82M

-33.08%21.69M

7.42%27.03M

38.89%32.41M

37.85%25.17M

8.21%23.34M

16.48%18.26M

65.84%21.57M

-20.02%15.67M

Withholding and tax receivable

197.06%101K

-80.93%151K

--34K

--792K

----

-84.07%58K

5.29%179K

-50.07%364K

-79.93%170K

Cash and equivalents

-46.74%13.77M

-21.40%21.68M

-18.84%25.85M

-28.92%27.58M

138.37%31.85M

183.00%38.81M

-14.23%13.36M

-35.52%13.71M

-35.56%15.58M

-12.07%21.27M

Financial assets at fair value-current assets

--306K

8.13%306K

----

-71.70%283K

-77.17%1M

-80.95%1M

--4.38M

--5.25M

----

Total current assets

-32.39%36.03M

-25.20%46.88M

-23.42%53.29M

-10.11%62.67M

63.48%69.59M

86.45%69.72M

13.48%42.57M

0.77%37.4M

-5.92%37.51M

-16.85%37.11M

Non-current assets

Property, plant and equipment

-55.61%3.09M

-75.30%2.01M

-61.02%6.97M

-56.47%8.14M

-6.80%17.88M

18.91%18.71M

14.38%19.18M

-13.46%15.73M

-28.18%16.77M

-25.85%18.18M

Associated company interest

108.65%6.68M

112.07%7.1M

45.50%3.2M

14.28%3.35M

-26.42%2.2M

-11.06%2.93M

--2.99M

--3.29M

----

Financial assets at fair value-non-current assets

-45.92%2.23M

-40.01%2.17M

--4.12M

--3.62M

----

Goodwill

----

5.95%1.03M

5.51%977K

61.26%974K

--926K

--604K

----

Total non-current assets

-31.79%12.43M

-40.84%11.6M

-30.19%18.23M

-30.66%19.61M

-9.11%26.11M

11.46%28.28M

21.10%28.73M

-2.20%25.37M

1.58%23.72M

5.79%25.94M

Total assets

-32.24%48.46M

-28.93%58.48M

-25.27%71.52M

-16.04%82.28M

34.23%95.7M

56.14%98M

16.44%71.3M

-0.45%62.76M

-3.15%61.23M

-8.82%63.05M

Liabilities

Current liabilities

Accounts payable

-24.65%12.9M

-28.37%14.74M

5.95%17.13M

40.59%20.57M

83.97%16.16M

246.78%14.63M

52.77%8.79M

-0.42%4.22M

32.42%5.75M

-38.30%4.24M

Tax payable

--128K

-24.00%19K

----

-16.67%25K

--132K

--30K

----

--25K

----

Bank loans and overdrafts

34.72%3.38M

13.07%3.88M

-14.89%2.51M

-29.29%3.43M

21.37%2.95M

170.08%4.85M

63.90%2.43M

21.12%1.8M

65.03%1.48M

-3.39%1.48M

Financial lease liabilities-current liabilities

-69.38%862K

-15.74%1.3M

136.75%2.82M

98.71%1.54M

-25.13%1.19M

-41.31%777K

7.44%1.59M

-10.42%1.32M

114.20%1.48M

57.40%1.48M

Special items of current liabilities

----

-51.77%231K

----

--479K

----

Total current liabilities

-22.78%17.38M

-22.47%19.98M

7.28%22.51M

25.16%25.77M

57.95%20.98M

166.11%20.59M

44.04%13.28M

0.70%7.74M

17.03%9.22M

-19.52%7.68M

Net current assets

-39.43%18.65M

-27.11%26.9M

-36.67%30.79M

-24.90%36.9M

65.98%48.61M

65.67%49.13M

3.52%29.29M

0.79%29.66M

-11.57%28.29M

-16.12%29.43M

Total assets less current liabilities

-36.59%31.08M

-31.87%38.5M

-34.41%49.01M

-27.00%56.51M

28.80%74.72M

40.68%77.41M

11.54%58.01M

-0.61%55.03M

-6.02%52.01M

-7.11%55.36M

Non-current liabilities

Long-term bank loan

-49.49%399K

18.93%892K

-91.80%790K

-91.77%750K

-10.69%9.64M

-10.28%9.11M

0.79%10.79M

-9.20%10.15M

-8.16%10.71M

-7.69%11.18M

Financial lease liabilities-non-current liabilities

--1.14M

-45.12%1.14M

----

101.36%2.07M

----

-25.31%1.03M

-93.42%103K

-45.11%1.38M

58.88%1.57M

111.93%2.51M

Deferred tax liability

----

25.45%419K

25.15%418K

-55.88%334K

-54.43%334K

7.22%757K

3.82%733K

Total non-current liabilities

94.18%1.53M

-28.07%2.03M

-92.14%790K

-73.30%2.82M

-10.44%10.06M

-11.03%10.56M

-13.82%11.23M

-17.74%11.86M

-2.40%13.03M

2.99%14.42M

Total liabilities

-18.81%18.91M

-23.02%22.01M

-24.94%23.3M

-8.21%28.59M

26.62%31.04M

58.90%31.14M

10.16%24.51M

-11.33%19.6M

4.81%22.25M

-6.14%22.1M

Total assets less total liabilities

-38.73%29.55M

-32.07%36.47M

-25.43%48.22M

-19.69%53.69M

38.22%64.67M

54.88%66.85M

20.02%46.79M

5.42%43.16M

-7.17%38.98M

-10.21%40.94M

Total equity and non-current liabilities

-36.59%31.08M

-31.87%38.5M

-34.41%49.01M

-27.00%56.51M

28.80%74.72M

40.68%77.41M

11.54%58.01M

-0.61%55.03M

-6.02%52.01M

-7.11%55.36M

Equity

Share capital

0.00%33.71M

305.05%33.71M

544.59%33.71M

100.36%8.32M

25.90%5.23M

0.00%4.15M

Reserve

-130.34%-4.2M

-86.90%2.54M

-53.43%13.84M

-39.42%19.42M

-19.44%29.72M

-15.49%32.06M

5.94%36.9M

3.11%37.93M

-7.96%34.83M

-11.23%36.79M

Shareholders' Equity

-37.94%29.51M

-31.76%36.26M

-25.03%47.56M

-19.21%53.13M

40.28%63.44M

52.38%65.77M

16.00%45.22M

5.42%43.16M

-7.17%38.98M

-10.21%40.94M

Non-controlling interest

-94.76%35K

-61.62%213K

-45.65%668K

-48.75%555K

-21.47%1.23M

--1.08M

--1.57M

----

Total equity

-38.73%29.55M

-32.07%36.47M

-25.43%48.22M

-19.69%53.69M

38.22%64.67M

54.88%66.85M

20.02%46.79M

5.42%43.16M

-7.17%38.98M

-10.21%40.94M

Total equity and total liabilities

-32.24%48.46M

-28.93%58.48M

-25.27%71.52M

-16.04%82.28M

34.23%95.7M

56.14%98M

16.44%71.3M

-0.45%62.76M

-3.15%61.23M

-8.82%63.05M

Currency Unit

MYR

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	-46.47%3.06M	-29.53%4.92M	32.07%5.72M	46.93%6.98M	202.66%4.33M	--4.75M	--1.43M	----	----	----
Accounts receivable	-13.36%18.79M	-26.68%19.82M	-33.08%21.69M	7.42%27.03M	38.89%32.41M	37.85%25.17M	8.21%23.34M	16.48%18.26M	65.84%21.57M	-20.02%15.67M
Withholding and tax receivable	197.06%101K	-80.93%151K	--34K	--792K	----	----	-84.07%58K	5.29%179K	-50.07%364K	-79.93%170K
Cash and equivalents	-46.74%13.77M	-21.40%21.68M	-18.84%25.85M	-28.92%27.58M	138.37%31.85M	183.00%38.81M	-14.23%13.36M	-35.52%13.71M	-35.56%15.58M	-12.07%21.27M
Financial assets at fair value-current assets	--306K	8.13%306K	----	-71.70%283K	-77.17%1M	-80.95%1M	--4.38M	--5.25M	----	----
Total current assets	-32.39%36.03M	-25.20%46.88M	-23.42%53.29M	-10.11%62.67M	63.48%69.59M	86.45%69.72M	13.48%42.57M	0.77%37.4M	-5.92%37.51M	-16.85%37.11M
Non-current assets
Property, plant and equipment	-55.61%3.09M	-75.30%2.01M	-61.02%6.97M	-56.47%8.14M	-6.80%17.88M	18.91%18.71M	14.38%19.18M	-13.46%15.73M	-28.18%16.77M	-25.85%18.18M
Associated company interest	108.65%6.68M	112.07%7.1M	45.50%3.2M	14.28%3.35M	-26.42%2.2M	-11.06%2.93M	--2.99M	--3.29M	----	----
Financial assets at fair value-non-current assets	-45.92%2.23M	-40.01%2.17M	--4.12M	--3.62M	----	----	----	----	----	----
Goodwill	----	----	5.95%1.03M	5.51%977K	61.26%974K	--926K	--604K	----	----	----
Total non-current assets	-31.79%12.43M	-40.84%11.6M	-30.19%18.23M	-30.66%19.61M	-9.11%26.11M	11.46%28.28M	21.10%28.73M	-2.20%25.37M	1.58%23.72M	5.79%25.94M
Total assets	-32.24%48.46M	-28.93%58.48M	-25.27%71.52M	-16.04%82.28M	34.23%95.7M	56.14%98M	16.44%71.3M	-0.45%62.76M	-3.15%61.23M	-8.82%63.05M
Liabilities
Current liabilities
Accounts payable	-24.65%12.9M	-28.37%14.74M	5.95%17.13M	40.59%20.57M	83.97%16.16M	246.78%14.63M	52.77%8.79M	-0.42%4.22M	32.42%5.75M	-38.30%4.24M
Tax payable	--128K	-24.00%19K	----	-16.67%25K	--132K	--30K	----	----	--25K	----
Bank loans and overdrafts	34.72%3.38M	13.07%3.88M	-14.89%2.51M	-29.29%3.43M	21.37%2.95M	170.08%4.85M	63.90%2.43M	21.12%1.8M	65.03%1.48M	-3.39%1.48M
Financial lease liabilities-current liabilities	-69.38%862K	-15.74%1.3M	136.75%2.82M	98.71%1.54M	-25.13%1.19M	-41.31%777K	7.44%1.59M	-10.42%1.32M	114.20%1.48M	57.40%1.48M
Special items of current liabilities	----	----	----	----	-51.77%231K	----	--479K	----	----	----
Total current liabilities	-22.78%17.38M	-22.47%19.98M	7.28%22.51M	25.16%25.77M	57.95%20.98M	166.11%20.59M	44.04%13.28M	0.70%7.74M	17.03%9.22M	-19.52%7.68M
Net current assets	-39.43%18.65M	-27.11%26.9M	-36.67%30.79M	-24.90%36.9M	65.98%48.61M	65.67%49.13M	3.52%29.29M	0.79%29.66M	-11.57%28.29M	-16.12%29.43M
Total assets less current liabilities	-36.59%31.08M	-31.87%38.5M	-34.41%49.01M	-27.00%56.51M	28.80%74.72M	40.68%77.41M	11.54%58.01M	-0.61%55.03M	-6.02%52.01M	-7.11%55.36M
Non-current liabilities
Long-term bank loan	-49.49%399K	18.93%892K	-91.80%790K	-91.77%750K	-10.69%9.64M	-10.28%9.11M	0.79%10.79M	-9.20%10.15M	-8.16%10.71M	-7.69%11.18M
Financial lease liabilities-non-current liabilities	--1.14M	-45.12%1.14M	----	101.36%2.07M	----	-25.31%1.03M	-93.42%103K	-45.11%1.38M	58.88%1.57M	111.93%2.51M
Deferred tax liability	----	----	----	----	25.45%419K	25.15%418K	-55.88%334K	-54.43%334K	7.22%757K	3.82%733K
Total non-current liabilities	94.18%1.53M	-28.07%2.03M	-92.14%790K	-73.30%2.82M	-10.44%10.06M	-11.03%10.56M	-13.82%11.23M	-17.74%11.86M	-2.40%13.03M	2.99%14.42M
Total liabilities	-18.81%18.91M	-23.02%22.01M	-24.94%23.3M	-8.21%28.59M	26.62%31.04M	58.90%31.14M	10.16%24.51M	-11.33%19.6M	4.81%22.25M	-6.14%22.1M
Total assets less total liabilities	-38.73%29.55M	-32.07%36.47M	-25.43%48.22M	-19.69%53.69M	38.22%64.67M	54.88%66.85M	20.02%46.79M	5.42%43.16M	-7.17%38.98M	-10.21%40.94M
Total equity and non-current liabilities	-36.59%31.08M	-31.87%38.5M	-34.41%49.01M	-27.00%56.51M	28.80%74.72M	40.68%77.41M	11.54%58.01M	-0.61%55.03M	-6.02%52.01M	-7.11%55.36M
Equity
Share capital	0.00%33.71M	0.00%33.71M	0.00%33.71M	0.00%33.71M	305.05%33.71M	544.59%33.71M	100.36%8.32M	25.90%5.23M	0.00%4.15M	0.00%4.15M
Reserve	-130.34%-4.2M	-86.90%2.54M	-53.43%13.84M	-39.42%19.42M	-19.44%29.72M	-15.49%32.06M	5.94%36.9M	3.11%37.93M	-7.96%34.83M	-11.23%36.79M
Shareholders' Equity	-37.94%29.51M	-31.76%36.26M	-25.03%47.56M	-19.21%53.13M	40.28%63.44M	52.38%65.77M	16.00%45.22M	5.42%43.16M	-7.17%38.98M	-10.21%40.94M
Non-controlling interest	-94.76%35K	-61.62%213K	-45.65%668K	-48.75%555K	-21.47%1.23M	--1.08M	--1.57M	----	----	----
Total equity	-38.73%29.55M	-32.07%36.47M	-25.43%48.22M	-19.69%53.69M	38.22%64.67M	54.88%66.85M	20.02%46.79M	5.42%43.16M	-7.17%38.98M	-10.21%40.94M
Total equity and total liabilities	-32.24%48.46M	-28.93%58.48M	-25.27%71.52M	-16.04%82.28M	34.23%95.7M	56.14%98M	16.44%71.3M	-0.45%62.76M	-3.15%61.23M	-8.82%63.05M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR
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	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited

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.

Trending HK Stocks