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08292 WORLDGATEGLOBAL

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  • 0.061
  • -0.014-18.67%
Market Closed Dec 20 16:08 CST
38.65MMarket Cap-1.15P/E (TTM)

WORLDGATEGLOBAL Key Stats

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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
----
-53.91%-20.76M
----
-14.69%-13.49M
----
-525.09%-11.76M
----
56.57%-1.88M
----
-29.87%-4.33M
Profit adjustment
Interest (income) - adjustment
----
-261.09%-863K
----
-12.74%-239K
----
17.83%-212K
----
15.13%-258K
----
-4.47%-304K
Attributable subsidiary (profit) loss
----
-123.50%-165K
----
91.80%702K
----
-13.06%366K
----
--421K
----
----
Impairment and provisions:
----
15.43%8.31M
----
1,509.84%7.2M
----
15.21%447K
----
112.02%388K
----
--183K
-Impairment of property, plant and equipment (reversal)
----
--6.14M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-117.50%-1.26M
----
1,509.84%7.2M
----
15.21%447K
----
112.02%388K
----
--183K
-Impairment of goodwill
----
--1.02M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
--2.41M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
19.76%1.57M
----
-69.98%1.31M
----
198.42%4.37M
----
---4.44M
----
----
-Other fair value changes
----
19.76%1.57M
----
-69.98%1.31M
----
198.42%4.37M
----
---4.44M
----
----
Asset sale loss (gain):
----
22.53%-3.35M
----
-33,161.54%-4.32M
----
92.53%-13K
----
-155.88%-174K
----
-385.71%-68K
-Loss (gain) from sale of subsidiary company
----
---3.41M
----
----
----
----
----
----
----
--44K
-Loss (gain) on sale of property, machinery and equipment
----
101.34%58K
----
-33,161.54%-4.32M
----
92.53%-13K
----
-55.36%-174K
----
-700.00%-112K
Depreciation and amortization:
----
-16.83%2.87M
----
-35.58%3.45M
----
28.24%5.36M
----
5.80%4.18M
----
55.39%3.95M
Financial expense
----
-33.25%508K
----
-15.82%761K
----
15.45%904K
----
-20.02%783K
----
1.35%979K
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
-26.79%-71K
Special items
----
----
----
---56K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-153.70%-11.88M
----
-767.04%-4.68M
----
44.84%-540K
----
-389.64%-979K
----
306.10%338K
Change of operating capital
Inventory (increase) decrease
----
199.53%2.35M
----
34.16%-2.36M
----
---3.58M
----
----
----
----
Accounts receivable (increase)decrease
----
193.68%9.13M
----
-183.53%-9.75M
----
-27.20%-3.44M
----
-173.13%-2.7M
----
259.09%3.7M
Accounts payable increase (decrease)
----
-202.57%-6.5M
----
0.84%6.33M
----
21,755.17%6.28M
----
98.90%-29K
----
7.55%-2.63M
Special items for working capital changes
----
-72.04%-160K
----
5.10%-93K
----
-12.64%-98K
----
-126.36%-87K
----
112.90%330K
Cash  from business operations
----
33.05%-7.06M
----
-666.84%-10.54M
----
63.79%-1.38M
----
-319.61%-3.8M
----
194.53%1.73M
Other taxs
----
194.40%624K
----
-230.50%-661K
----
-56.25%-200K
----
-128.13%-128K
----
160.42%455K
Interest paid - operating
----
46.27%-36K
----
16.25%-67K
----
-86.05%-80K
----
25.86%-43K
----
34.09%-58K
Special items of business
-548.12%-5M
----
87.90%-771K
----
-9.94%-6.37M
----
-5.15%-5.79M
----
-442.87%-5.51M
----
Net cash from operations
-548.12%-5M
42.59%-6.47M
87.90%-771K
-581.09%-11.27M
-9.94%-6.37M
58.29%-1.66M
-5.15%-5.79M
-286.64%-3.97M
-442.87%-5.51M
179.63%2.13M
Cash flow from investment activities
Interest received - investment
-6.01%360K
261.09%863K
335.23%383K
12.74%239K
27.54%88K
-17.83%212K
-54.90%69K
-15.13%258K
4.79%153K
4.47%304K
Sale of fixed assets
--4K
-96.53%589K
----
--16.95M
----
----
----
1.44%211K
983.33%65K
433.33%208K
Purchase of fixed assets
-687.73%-1.73M
-120.68%-2.21M
-42.86%-220K
69.02%-1M
89.31%-154K
-2,661.54%-3.23M
-6,757.14%-1.44M
89.38%-117K
86.54%-21K
36.45%-1.1M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--42K
Acquisition of subsidiaries
----
----
----
----
----
--1.03M
---1.21M
----
----
----
Recovery of cash from investments
----
----
----
----
----
--1M
----
----
----
----
Cash on investment
----
----
----
-406.90%-5.07M
----
23.72%-1M
----
---1.31M
----
----
Net cash from investment operations
-939.88%-1.37M
-106.81%-757K
346.97%163K
659.59%11.12M
97.44%-66K
-107.19%-1.99M
-1,409.64%-2.58M
-75.00%-959K
5,025.00%197K
60.97%-548K
Net cash before financing
-947.04%-6.37M
-4,624.18%-7.23M
90.55%-608K
95.80%-153K
23.14%-6.44M
26.08%-3.64M
-57.61%-8.37M
-412.23%-4.93M
-431.44%-5.31M
138.73%1.58M
Cash flow from financing activities
New borrowing
--2.89M
-64.04%2.34M
----
--6.49M
----
----
366.46%1.27M
----
---477K
----
Refund
-333.45%-3.81M
86.01%-2.2M
35.98%-879K
-1,049.52%-15.71M
---1.37M
-42.99%-1.37M
----
-7.54%-956K
----
-6.47%-889K
Issuing shares
----
----
----
----
----
4,748.44%31.13M
--5.4M
--642K
----
----
Interest paid - financing
1.24%-238K
31.89%-472K
50.10%-241K
2.53%-693K
-25.45%-483K
-23.01%-711K
18.60%-385K
19.50%-578K
-4.65%-473K
18.22%-718K
Other items of the financing business
----
----
----
----
-88.27%231K
----
--1.97M
----
----
----
Net cash from financing operations
16.48%-1.6M
82.58%-1.89M
14.42%-1.92M
-139.36%-10.83M
-130.89%-2.24M
1,168.80%27.51M
863.37%7.25M
40.36%-2.57M
52.29%-950K
-16.93%-4.32M
Effect of rate
-142.98%-340K
800.31%2.88M
-53.98%791K
-51.29%320K
122.96%1.72M
325.00%657K
33.85%771K
-235.63%-292K
52.38%576K
-123.97%-87K
Net Cash
-215.52%-7.97M
17.01%-9.11M
70.90%-2.53M
-146.01%-10.98M
-673.26%-8.68M
418.21%23.87M
82.09%-1.12M
-173.96%-7.5M
-1,514.18%-6.26M
64.74%-2.74M
Begining period cash
-21.40%21.68M
-28.48%26.78M
-28.92%27.58M
189.92%37.44M
183.00%38.81M
-37.63%12.91M
-35.52%13.71M
-12.00%20.71M
-12.07%21.27M
-23.93%23.53M
Cash at the end
-48.26%13.37M
-23.28%20.55M
-18.84%25.85M
-28.48%26.78M
138.37%31.85M
189.92%37.44M
-14.23%13.36M
-37.63%12.91M
-35.56%15.58M
-12.00%20.71M
Cash balance analysis
Cash and bank balance
-46.74%13.77M
----
--25.85M
----
----
----
----
----
----
----
Cash and cash equivalent balance
-46.74%13.77M
----
--25.85M
----
----
----
----
----
----
----
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
(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 -----53.91%-20.76M-----14.69%-13.49M-----525.09%-11.76M----56.57%-1.88M-----29.87%-4.33M
Profit adjustment
Interest (income) - adjustment -----261.09%-863K-----12.74%-239K----17.83%-212K----15.13%-258K-----4.47%-304K
Attributable subsidiary (profit) loss -----123.50%-165K----91.80%702K-----13.06%366K------421K--------
Impairment and provisions: ----15.43%8.31M----1,509.84%7.2M----15.21%447K----112.02%388K------183K
-Impairment of property, plant and equipment (reversal) ------6.14M--------------------------------
-Impairment of trade receivables (reversal) -----117.50%-1.26M----1,509.84%7.2M----15.21%447K----112.02%388K------183K
-Impairment of goodwill ------1.02M--------------------------------
-Other impairments and provisions ------2.41M--------------------------------
Revaluation surplus: ----19.76%1.57M-----69.98%1.31M----198.42%4.37M-------4.44M--------
-Other fair value changes ----19.76%1.57M-----69.98%1.31M----198.42%4.37M-------4.44M--------
Asset sale loss (gain): ----22.53%-3.35M-----33,161.54%-4.32M----92.53%-13K-----155.88%-174K-----385.71%-68K
-Loss (gain) from sale of subsidiary company -------3.41M------------------------------44K
-Loss (gain) on sale of property, machinery and equipment ----101.34%58K-----33,161.54%-4.32M----92.53%-13K-----55.36%-174K-----700.00%-112K
Depreciation and amortization: -----16.83%2.87M-----35.58%3.45M----28.24%5.36M----5.80%4.18M----55.39%3.95M
Financial expense -----33.25%508K-----15.82%761K----15.45%904K-----20.02%783K----1.35%979K
Unrealized exchange loss (gain) -------------------------------------26.79%-71K
Special items ---------------56K------------------------
Operating profit before the change of operating capital -----153.70%-11.88M-----767.04%-4.68M----44.84%-540K-----389.64%-979K----306.10%338K
Change of operating capital
Inventory (increase) decrease ----199.53%2.35M----34.16%-2.36M-------3.58M----------------
Accounts receivable (increase)decrease ----193.68%9.13M-----183.53%-9.75M-----27.20%-3.44M-----173.13%-2.7M----259.09%3.7M
Accounts payable increase (decrease) -----202.57%-6.5M----0.84%6.33M----21,755.17%6.28M----98.90%-29K----7.55%-2.63M
Special items for working capital changes -----72.04%-160K----5.10%-93K-----12.64%-98K-----126.36%-87K----112.90%330K
Cash  from business operations ----33.05%-7.06M-----666.84%-10.54M----63.79%-1.38M-----319.61%-3.8M----194.53%1.73M
Other taxs ----194.40%624K-----230.50%-661K-----56.25%-200K-----128.13%-128K----160.42%455K
Interest paid - operating ----46.27%-36K----16.25%-67K-----86.05%-80K----25.86%-43K----34.09%-58K
Special items of business -548.12%-5M----87.90%-771K-----9.94%-6.37M-----5.15%-5.79M-----442.87%-5.51M----
Net cash from operations -548.12%-5M42.59%-6.47M87.90%-771K-581.09%-11.27M-9.94%-6.37M58.29%-1.66M-5.15%-5.79M-286.64%-3.97M-442.87%-5.51M179.63%2.13M
Cash flow from investment activities
Interest received - investment -6.01%360K261.09%863K335.23%383K12.74%239K27.54%88K-17.83%212K-54.90%69K-15.13%258K4.79%153K4.47%304K
Sale of fixed assets --4K-96.53%589K------16.95M------------1.44%211K983.33%65K433.33%208K
Purchase of fixed assets -687.73%-1.73M-120.68%-2.21M-42.86%-220K69.02%-1M89.31%-154K-2,661.54%-3.23M-6,757.14%-1.44M89.38%-117K86.54%-21K36.45%-1.1M
Sale of subsidiaries --------------------------------------42K
Acquisition of subsidiaries ----------------------1.03M---1.21M------------
Recovery of cash from investments ----------------------1M----------------
Cash on investment -------------406.90%-5.07M----23.72%-1M-------1.31M--------
Net cash from investment operations -939.88%-1.37M-106.81%-757K346.97%163K659.59%11.12M97.44%-66K-107.19%-1.99M-1,409.64%-2.58M-75.00%-959K5,025.00%197K60.97%-548K
Net cash before financing -947.04%-6.37M-4,624.18%-7.23M90.55%-608K95.80%-153K23.14%-6.44M26.08%-3.64M-57.61%-8.37M-412.23%-4.93M-431.44%-5.31M138.73%1.58M
Cash flow from financing activities
New borrowing --2.89M-64.04%2.34M------6.49M--------366.46%1.27M-------477K----
Refund -333.45%-3.81M86.01%-2.2M35.98%-879K-1,049.52%-15.71M---1.37M-42.99%-1.37M-----7.54%-956K-----6.47%-889K
Issuing shares --------------------4,748.44%31.13M--5.4M--642K--------
Interest paid - financing 1.24%-238K31.89%-472K50.10%-241K2.53%-693K-25.45%-483K-23.01%-711K18.60%-385K19.50%-578K-4.65%-473K18.22%-718K
Other items of the financing business -----------------88.27%231K------1.97M------------
Net cash from financing operations 16.48%-1.6M82.58%-1.89M14.42%-1.92M-139.36%-10.83M-130.89%-2.24M1,168.80%27.51M863.37%7.25M40.36%-2.57M52.29%-950K-16.93%-4.32M
Effect of rate -142.98%-340K800.31%2.88M-53.98%791K-51.29%320K122.96%1.72M325.00%657K33.85%771K-235.63%-292K52.38%576K-123.97%-87K
Net Cash -215.52%-7.97M17.01%-9.11M70.90%-2.53M-146.01%-10.98M-673.26%-8.68M418.21%23.87M82.09%-1.12M-173.96%-7.5M-1,514.18%-6.26M64.74%-2.74M
Begining period cash -21.40%21.68M-28.48%26.78M-28.92%27.58M189.92%37.44M183.00%38.81M-37.63%12.91M-35.52%13.71M-12.00%20.71M-12.07%21.27M-23.93%23.53M
Cash at the end -48.26%13.37M-23.28%20.55M-18.84%25.85M-28.48%26.78M138.37%31.85M189.92%37.44M-14.23%13.36M-37.63%12.91M-35.56%15.58M-12.00%20.71M
Cash balance analysis
Cash and bank balance -46.74%13.77M------25.85M----------------------------
Cash and cash equivalent balance -46.74%13.77M------25.85M----------------------------
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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