HK Stock MarketDetailed Quotes

08350 WELL LINK SEC

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  • 0.196
  • -0.001-0.51%
Noon Break Dec 30 11:26 CST
188.16MMarket Cap32.67P/E (TTM)

WELL LINK SEC 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
-135.38%-1.07M
179.27%11.4M
143.65%3.04M
37.65%-14.38M
43.25%-6.96M
6.64%-23.07M
-53.49%-12.26M
-34.90%-24.71M
-2,349.58%-7.99M
-176.40%-18.32M
Profit adjustment
Interest (income) - adjustment
1,392.16%659K
-339.29%-123K
---51K
---28K
----
----
----
2.44%-40K
-122.22%-40K
37.88%-41K
Impairment and provisions:
----
-178.28%-2.99M
---697K
6.72%3.81M
----
--3.57M
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
-222.55%-2.91M
----
-33.61%2.37M
----
--3.57M
----
----
----
----
-Other impairments and provisions
----
-105.41%-78K
---697K
--1.44M
----
----
----
----
----
----
Revaluation surplus:
----
----
----
----
----
-233.33%-4K
-100.00%-4K
-82.35%3K
-128.57%-2K
-26.09%17K
-Other fair value changes
----
----
----
----
----
-233.33%-4K
-100.00%-4K
-82.35%3K
-128.57%-2K
-26.09%17K
Depreciation and amortization:
1,584.91%893K
-94.62%72K
-95.93%53K
-69.90%1.34M
-40.86%1.3M
7.80%4.45M
9.34%2.2M
574.35%4.13M
515.29%2.01M
172.00%612K
-Depreciation
0.00%8K
----
-90.12%8K
----
-70.00%81K
----
-9.40%270K
----
-8.87%298K
----
Financial expense
-101.43%-14K
-17.68%1.71M
1.46%976K
127.18%2.08M
125.82%962K
-10.81%916K
80.51%426K
20,440.00%1.03M
--236K
--5K
Exchange Loss (gain)
-166.67%-16K
-22.97%57K
-65.71%24K
-37.29%74K
--70K
--118K
----
----
----
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
187.50%56K
-287.80%-554K
-130.62%-64K
-23.58%295K
Special items
----
----
----
----
----
---187K
----
----
----
----
Operating profit before the change of operating capital
-86.59%448K
242.66%10.14M
172.27%3.34M
49.98%-7.11M
51.74%-4.62M
29.49%-14.2M
-63.93%-9.58M
-15.60%-20.15M
-764.09%-5.84M
-171.06%-17.43M
Change of operating capital
Accounts receivable (increase)decrease
396.76%20.23M
----
-223.38%-6.82M
----
-13.14%5.53M
----
-28.10%6.36M
--6K
--8.85M
----
Accounts payable increase (decrease)
-2,432.36%-17.37M
191.98%6.74M
89.68%-686K
33.89%-7.33M
14.94%-6.65M
-1,706.96%-11.09M
36.75%-7.82M
113.51%690K
-15.64%-12.36M
-132.31%-5.11M
prepayments (increase)decrease
-132.51%-131K
35.41%1.17M
-69.81%403K
257.92%867K
-32.68%1.34M
-117.74%-549K
14,064.29%1.98M
2,426.32%3.09M
100.84%14K
98.16%-133K
Special items for working capital changes
----
----
----
----
-21,000.67%-31.14M
----
140.16%149K
-91.67%3.37M
-101.05%-371K
163.61%40.4M
Cash  from business operations
-76.50%2.33M
233.05%18.05M
127.93%9.93M
47.49%-13.57M
-299.30%-35.55M
-98.93%-25.84M
8.33%-8.9M
-173.24%-12.99M
-140.72%-9.71M
158.33%17.74M
Other taxs
---335K
----
----
----
----
----
----
-217.01%-1.99M
-217.01%-1.99M
60.19%-629K
Interest received - operating
-106.17%-845K
148.87%14.3M
--13.69M
---29.25M
----
----
----
----
----
----
Special items of business
106.17%845K
-331.71%-14.02M
---13.69M
-26.78%6.05M
----
--8.27M
----
----
----
----
Net cash from operations
-79.88%2M
149.83%18.32M
127.93%9.93M
-109.22%-36.77M
-299.30%-35.55M
-17.29%-17.58M
23.94%-8.9M
-187.59%-14.98M
-150.41%-11.71M
153.48%17.11M
Cash flow from investment activities
Interest received - investment
-72.55%14K
339.29%123K
--51K
--28K
----
----
----
-2.44%40K
122.22%40K
-37.88%41K
Purchase of fixed assets
----
-30.56%-47K
-27.03%-47K
95.33%-36K
66.06%-37K
-4,435.29%-771K
---109K
96.65%-17K
----
56.92%-507K
Purchase of intangible assets
---206K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--15K
--14K
----
----
----
Net cash from investment operations
-4,900.00%-192K
1,050.00%76K
110.81%4K
98.94%-8K
61.05%-37K
-3,386.96%-756K
-337.50%-95K
104.94%23K
138.83%40K
58.06%-466K
Net cash before financing
-81.82%1.81M
150.03%18.4M
127.91%9.93M
-100.63%-36.78M
-295.50%-35.59M
-22.53%-18.33M
22.87%-9M
-189.90%-14.96M
-150.46%-11.67M
150.28%16.64M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--9.4M
--776K
----
----
----
Refund
----
---9.4M
---9.4M
----
----
----
----
----
----
----
Issuance of bonds
----
----
----
--40M
--40M
----
----
----
----
----
Interest paid - financing
-187.77%-659K
55.32%-252K
1.72%-229K
-159.91%-564K
-7,666.67%-233K
---217K
---3K
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
63.33%-8.8M
Other items of the financing business
----
----
----
----
----
----
-19.85%-2.22M
----
-12,226.67%-1.85M
----
Net cash from financing operations
84.27%-1.69M
-131.82%-11.85M
-127.84%-10.71M
684.13%37.25M
2,766.74%38.48M
216.79%4.75M
21.96%-1.44M
53.96%-4.07M
79.02%-1.85M
-117.50%-8.83M
Effect of rate
-58.97%16K
82.79%-42K
120.86%39K
28.45%-244K
26.38%-187K
-155.54%-341K
-438.67%-254K
813.95%614K
250.00%75K
10.42%-86K
Net Cash
115.51%121K
1,299.57%6.55M
-126.99%-780K
103.45%468K
127.68%2.89M
28.63%-13.58M
22.74%-10.44M
-343.70%-19.03M
-194.48%-13.52M
-55.08%7.81M
Begining period cash
111.04%12.37M
3.97%5.86M
3.97%5.86M
-71.18%5.64M
-71.18%5.64M
-48.49%19.56M
-48.49%19.56M
25.53%37.97M
25.53%37.97M
133.35%30.25M
Cash at the end
144.26%12.51M
111.04%12.37M
-38.61%5.12M
3.97%5.86M
-5.90%8.34M
-71.18%5.64M
-63.87%8.86M
-48.49%19.56M
-44.88%24.53M
25.53%37.97M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(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 -135.38%-1.07M179.27%11.4M143.65%3.04M37.65%-14.38M43.25%-6.96M6.64%-23.07M-53.49%-12.26M-34.90%-24.71M-2,349.58%-7.99M-176.40%-18.32M
Profit adjustment
Interest (income) - adjustment 1,392.16%659K-339.29%-123K---51K---28K------------2.44%-40K-122.22%-40K37.88%-41K
Impairment and provisions: -----178.28%-2.99M---697K6.72%3.81M------3.57M----------------
-Impairment of property, plant and equipment (reversal) -----222.55%-2.91M-----33.61%2.37M------3.57M----------------
-Other impairments and provisions -----105.41%-78K---697K--1.44M------------------------
Revaluation surplus: ---------------------233.33%-4K-100.00%-4K-82.35%3K-128.57%-2K-26.09%17K
-Other fair value changes ---------------------233.33%-4K-100.00%-4K-82.35%3K-128.57%-2K-26.09%17K
Depreciation and amortization: 1,584.91%893K-94.62%72K-95.93%53K-69.90%1.34M-40.86%1.3M7.80%4.45M9.34%2.2M574.35%4.13M515.29%2.01M172.00%612K
-Depreciation 0.00%8K-----90.12%8K-----70.00%81K-----9.40%270K-----8.87%298K----
Financial expense -101.43%-14K-17.68%1.71M1.46%976K127.18%2.08M125.82%962K-10.81%916K80.51%426K20,440.00%1.03M--236K--5K
Exchange Loss (gain) -166.67%-16K-22.97%57K-65.71%24K-37.29%74K--70K--118K----------------
Unrealized exchange loss (gain) ------------------------187.50%56K-287.80%-554K-130.62%-64K-23.58%295K
Special items -----------------------187K----------------
Operating profit before the change of operating capital -86.59%448K242.66%10.14M172.27%3.34M49.98%-7.11M51.74%-4.62M29.49%-14.2M-63.93%-9.58M-15.60%-20.15M-764.09%-5.84M-171.06%-17.43M
Change of operating capital
Accounts receivable (increase)decrease 396.76%20.23M-----223.38%-6.82M-----13.14%5.53M-----28.10%6.36M--6K--8.85M----
Accounts payable increase (decrease) -2,432.36%-17.37M191.98%6.74M89.68%-686K33.89%-7.33M14.94%-6.65M-1,706.96%-11.09M36.75%-7.82M113.51%690K-15.64%-12.36M-132.31%-5.11M
prepayments (increase)decrease -132.51%-131K35.41%1.17M-69.81%403K257.92%867K-32.68%1.34M-117.74%-549K14,064.29%1.98M2,426.32%3.09M100.84%14K98.16%-133K
Special items for working capital changes -----------------21,000.67%-31.14M----140.16%149K-91.67%3.37M-101.05%-371K163.61%40.4M
Cash  from business operations -76.50%2.33M233.05%18.05M127.93%9.93M47.49%-13.57M-299.30%-35.55M-98.93%-25.84M8.33%-8.9M-173.24%-12.99M-140.72%-9.71M158.33%17.74M
Other taxs ---335K-------------------------217.01%-1.99M-217.01%-1.99M60.19%-629K
Interest received - operating -106.17%-845K148.87%14.3M--13.69M---29.25M------------------------
Special items of business 106.17%845K-331.71%-14.02M---13.69M-26.78%6.05M------8.27M----------------
Net cash from operations -79.88%2M149.83%18.32M127.93%9.93M-109.22%-36.77M-299.30%-35.55M-17.29%-17.58M23.94%-8.9M-187.59%-14.98M-150.41%-11.71M153.48%17.11M
Cash flow from investment activities
Interest received - investment -72.55%14K339.29%123K--51K--28K-------------2.44%40K122.22%40K-37.88%41K
Purchase of fixed assets -----30.56%-47K-27.03%-47K95.33%-36K66.06%-37K-4,435.29%-771K---109K96.65%-17K----56.92%-507K
Purchase of intangible assets ---206K------------------------------------
Recovery of cash from investments ----------------------15K--14K------------
Net cash from investment operations -4,900.00%-192K1,050.00%76K110.81%4K98.94%-8K61.05%-37K-3,386.96%-756K-337.50%-95K104.94%23K138.83%40K58.06%-466K
Net cash before financing -81.82%1.81M150.03%18.4M127.91%9.93M-100.63%-36.78M-295.50%-35.59M-22.53%-18.33M22.87%-9M-189.90%-14.96M-150.46%-11.67M150.28%16.64M
Cash flow from financing activities
New borrowing ----------------------9.4M--776K------------
Refund -------9.4M---9.4M----------------------------
Issuance of bonds --------------40M--40M--------------------
Interest paid - financing -187.77%-659K55.32%-252K1.72%-229K-159.91%-564K-7,666.67%-233K---217K---3K------------
Dividends paid - financing ------------------------------------63.33%-8.8M
Other items of the financing business -------------------------19.85%-2.22M-----12,226.67%-1.85M----
Net cash from financing operations 84.27%-1.69M-131.82%-11.85M-127.84%-10.71M684.13%37.25M2,766.74%38.48M216.79%4.75M21.96%-1.44M53.96%-4.07M79.02%-1.85M-117.50%-8.83M
Effect of rate -58.97%16K82.79%-42K120.86%39K28.45%-244K26.38%-187K-155.54%-341K-438.67%-254K813.95%614K250.00%75K10.42%-86K
Net Cash 115.51%121K1,299.57%6.55M-126.99%-780K103.45%468K127.68%2.89M28.63%-13.58M22.74%-10.44M-343.70%-19.03M-194.48%-13.52M-55.08%7.81M
Begining period cash 111.04%12.37M3.97%5.86M3.97%5.86M-71.18%5.64M-71.18%5.64M-48.49%19.56M-48.49%19.56M25.53%37.97M25.53%37.97M133.35%30.25M
Cash at the end 144.26%12.51M111.04%12.37M-38.61%5.12M3.97%5.86M-5.90%8.34M-71.18%5.64M-63.87%8.86M-48.49%19.56M-44.88%24.53M25.53%37.97M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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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