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08362 WINNING TOWER
- 0.066
- 0.0000.00%
Not Open Nov 6 16:08 CST
92.40MMarket Cap-33000P/E (TTM)
0.069High0.069Low20.00KVolume0.069Open0.066Pre Close1.38KTurnover0.00%Turnover RatioLossP/E (Static)1.40BShares0.11652wk High0.99P/B92.40MFloat Cap0.02452wk Low--Dividend TTM1.40BShs Float0.168Historical High--Dividend LFY0.00%Amplitude0.014Historical Low0.069Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
WINNING TOWER 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 | 74.76%-807K | 80.11%-2.98M | 45.59%-3.2M | 42.73%-14.96M | 25.89%-5.88M | -254.81%-26.12M | -53.84%-7.93M | 19.57%-7.36M | ---5.15M | -293.26%-9.15M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 38.31%-95K | -149.14%-289K | -805.88%-154K | -61.11%-116K | 22.73%-17K | 93.17%-72K | 97.02%-22K | -376.92%-1.05M | ---739K | -160.00%-221K |
| Impairment and provisions: | ---- | -85.20%829K | ---- | -44.97%5.6M | ---- | 636.40%10.18M | ---- | -55.93%1.38M | ---- | 5,500.00%3.14M |
| -Impairment of property, plant and equipment (reversal) | ---- | -68.49%801K | ---- | -41.37%2.54M | ---- | --4.34M | ---- | ---- | ---- | --637K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | -111.61%-91K | ---- | --784K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 111.20%28K | ---- | -113.68%-250K | ---- | -119.57%-117K | ---- | 203.55%598K | ---- | 251.79%197K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M |
| -Other impairments and provisions | ---- | ---- | ---- | -45.31%3.31M | ---- | --6.05M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --5K | ---- | ---- | ---630K | ---630K | ---- | ---- | 89.55%-30K | ---- | ---287K |
| -Loss (gain) on sale of property, machinery and equipment | --5K | ---- | ---- | ---630K | ---630K | ---- | ---- | 89.55%-30K | ---- | ---287K |
| Depreciation and amortization: | -21.86%3.11M | -30.43%7.81M | -29.06%3.98M | -11.38%11.23M | 3.85%5.61M | 34.20%12.67M | 29.52%5.4M | -3.04%9.44M | --4.17M | 36.34%9.74M |
| Financial expense | -30.57%159K | -20.61%439K | -22.11%229K | 2.03%553K | 30.67%294K | -23.12%542K | -50.87%225K | -3.29%705K | --458K | 32.79%729K |
| Special items | ---- | -4,765.38%-1.27M | ---- | 23.53%-26K | ---- | ---34K | ---- | ---- | ---- | -3,571.43%-972K |
| Operating profit before the change of operating capital | 177.40%2.37M | 176.03%4.55M | 236.86%854K | 158.01%1.65M | 73.21%-624K | -192.24%-2.84M | -83.68%-2.33M | 3.81%3.08M | ---1.27M | -76.12%2.97M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 397.74%789K | -0.15%-1.31M | 79.66%-265K | -203.89%-1.31M | -407.31%-1.3M | 59.17%1.26M | -25.74%424K | 200.89%791K | --571K | 3.45%-784K |
| Accounts receivable (increase)decrease | 82.12%4.19M | -198.63%-4.14M | 434.65%2.3M | 10.88%-1.39M | -84.75%430K | -120.46%-1.55M | -67.12%2.82M | 109.69%7.6M | --8.57M | 267.96%3.62M |
| Accounts payable increase (decrease) | 80.13%-31K | 1,241.62%1.98M | -107.84%-156K | -107.41%-173K | 769.70%1.99M | 143.84%2.34M | 86.82%-297K | -1,411.82%-5.33M | ---2.25M | 1,591.67%406K |
| prepayments (increase)decrease | 179.84%784K | -127.50%-239K | -1,764.41%-982K | -61.68%869K | -87.12%59K | 178.31%2.27M | 391.72%458K | -14.51%-2.9M | ---157K | -256.11%-2.53M |
| Cash from business operations | 362.74%8.1M | 340.40%839K | 217.60%1.75M | -123.79%-349K | -48.74%551K | -54.81%1.47M | -80.34%1.08M | -11.87%3.25M | --5.47M | -66.82%3.68M |
| Hong Kong profits tax paid | ---- | 438.89%61K | ---- | -102.17%-18K | ---- | 497.13%830K | 584.21%130K | 8.33%-209K | --19K | 79.08%-228K |
| Interest paid - operating | 60.64%-74K | 30.50%-335K | 27.13%-188K | -3.66%-482K | -39.46%-258K | -67.27%-465K | -58.12%-185K | -186.60%-278K | ---117K | ---97K |
| Net cash from operations | 413.70%8.02M | 166.55%565K | 433.11%1.56M | -146.34%-849K | -71.27%293K | -33.60%1.83M | -81.00%1.02M | -17.84%2.76M | 291.04%5.37M | -66.45%3.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -38.31%95K | 149.14%289K | 805.88%154K | 61.11%116K | -22.73%17K | -93.17%72K | -97.02%22K | 376.92%1.05M | 749.43%739K | 160.00%221K |
| Sale of fixed assets | ---- | ---- | ---- | --630K | --630K | ---- | ---- | -92.11%30K | ---- | --380K |
| Purchase of fixed assets | ---148K | 92.24%-136K | ---- | 34.09%-1.75M | 54.71%-154K | 40.48%-2.66M | -4,757.14%-340K | -10.33%-4.47M | 78.79%-7K | 74.05%-4.05M |
| Acquisition of subsidiaries | ---33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.52M |
| Net cash from investment operations | -155.84%-86K | 115.21%153K | -68.76%154K | 61.10%-1.01M | 255.03%493K | 23.54%-2.59M | -143.44%-318K | -108.04%-3.38M | 1,255.56%732K | 371.13%42.07M |
| Net cash before financing | 362.59%7.94M | 138.71%718K | 118.32%1.72M | -146.02%-1.86M | 11.97%786K | -21.03%-754K | -88.49%702K | -101.37%-623K | 327.54%6.1M | 924.90%45.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -149.13%-450K | -43.75%450K | 11.03%916K | 633.33%800K | -31.25%825K | -104.76%-150K | --1.2M | 40.00%3.15M | ---- | -55.00%2.25M |
| Refund | -203.51%-519K | 0.29%-345K | 0.58%-171K | -2.06%-346K | -2.38%-172K | 98.42%-339K | 85.94%-168K | -816.46%-21.44M | -2.84%-1.2M | -23.36%-2.34M |
| Interest paid - financing | -107.32%-85K | -46.48%-104K | -13.89%-41K | 7.79%-71K | 10.00%-36K | 81.97%-77K | 88.27%-40K | 32.44%-427K | -5.25%-341K | -15.12%-632K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.3M | ---- | ---- |
| Net cash from financing operations | -68.19%-4.11M | -12.72%-6.38M | -4.45%-2.44M | -8.99%-5.66M | -214.80%-2.34M | 85.41%-5.19M | 72.17%-743K | -1,837.64%-35.58M | -1,313.64%-2.67M | -171.86%-1.84M |
| Net Cash | 626.69%3.83M | 24.66%-5.66M | 53.19%-727K | -26.37%-7.51M | -3,687.80%-1.55M | 83.57%-5.95M | -101.19%-41K | -183.04%-36.2M | 108.32%3.43M | 1,576.66%43.59M |
| Begining period cash | -34.09%10.28M | -32.51%15.6M | -32.51%15.6M | -20.46%23.12M | -20.46%23.12M | -55.47%29.06M | -55.47%29.06M | 201.18%65.26M | 201.18%65.26M | -11.99%21.67M |
| Cash at the end | -5.12%14.11M | -36.29%9.94M | -31.02%14.87M | -32.51%15.6M | -25.70%21.56M | -20.46%23.12M | -57.75%29.02M | -55.47%29.06M | 194.62%68.69M | 201.18%65.26M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.27%13.27M | ---- | --9.2M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.27%13.27M | ---- | --9.2M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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