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08422 WT GROUP

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  • 0.129
  • 0.0000.00%
Market Closed Nov 1 16:08 CST
15.48MMarket Cap4.16P/E (TTM)

WT GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
116.15%3.75M
----
-159.31%-23.2M
----
-38.26%-8.95M
----
6.33%-6.47M
----
-191.40%-6.91M
----
Profit adjustment
Interest (income) - adjustment
6.02%-125K
----
---133K
----
----
----
----
----
---108K
----
Impairment and provisions:
-135.85%-3.27M
----
103.74%9.11M
----
488.93%4.47M
----
-24.02%759K
----
10.51%999K
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
930.09%1.16M
----
--113K
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
--2.97M
----
----
----
--195K
----
-Other impairments and provisions
-135.85%-3.27M
----
2,626.65%9.11M
----
-48.30%334K
----
-19.65%646K
----
-11.06%804K
----
Revaluation surplus:
----
----
----
----
----
----
---13K
----
----
----
-Other fair value changes
----
----
----
----
----
----
---13K
----
----
----
Asset sale loss (gain):
----
----
----
----
----
----
8.70%25K
----
--23K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
8.70%25K
----
--23K
----
Depreciation and amortization:
-28.70%313K
----
-38.52%439K
----
-7.27%714K
----
-9.41%770K
----
130.98%850K
----
Financial expense
-72.09%12K
----
-15.69%43K
----
24.39%51K
----
70.83%41K
----
--24K
----
Special items
----
----
-9.92%3.24M
----
--3.6M
----
----
----
----
----
Operating profit before the change of operating capital
106.49%682K
----
-9,195.58%-10.5M
----
97.69%-113K
----
4.51%-4.89M
----
-158.05%-5.12M
----
Change of operating capital
Accounts receivable (increase)decrease
-151.45%-5.08M
----
146.66%9.88M
----
-558.74%-21.18M
----
-71.09%4.62M
----
486.02%15.97M
----
Accounts payable increase (decrease)
103.34%106K
----
-317.18%-3.17M
----
969.64%1.46M
----
95.74%-168K
----
-183.53%-3.95M
----
prepayments (increase)decrease
-114.93%-173K
----
247.08%1.16M
----
-193.59%-788K
----
-57.17%842K
----
252.52%1.97M
----
Special items for working capital changes
-107.09%-434K
----
252.14%6.12M
----
-143.59%-4.02M
----
13,087.14%9.23M
----
100.61%70K
----
Cash  from business operations
-240.65%-4.9M
----
114.15%3.49M
----
-355.86%-24.64M
----
7.75%9.63M
----
161.30%8.94M
----
Hong Kong profits tax paid
----
----
----
----
-93.67%155K
----
--2.45M
----
----
----
Special items of business
----
-82.63%2.21M
----
160.75%12.73M
----
-287.17%-20.96M
----
-19.51%11.2M
----
377.29%13.91M
Net cash from operations
-240.65%-4.9M
-82.63%2.21M
114.23%3.49M
160.75%12.73M
-302.72%-24.49M
-287.17%-20.96M
35.14%12.08M
-19.51%11.2M
4,854.79%8.94M
377.29%13.91M
Cash flow from investment activities
Interest received - investment
-6.02%125K
----
--133K
----
----
----
----
----
27.06%108K
----
Sale of fixed assets
----
----
----
----
----
----
1,257.14%95K
----
--7K
----
Purchase of fixed assets
----
----
78.04%-368K
----
-4,978.79%-1.68M
----
77.85%-33K
----
-170.91%-149K
----
Other items in the investment business
----
261.54%21K
----
-218.18%-13K
----
0.00%11K
----
124.44%11K
----
-87.50%-45K
Net cash from investment operations
153.19%125K
261.54%21K
85.98%-235K
-218.18%-13K
-2,803.23%-1.68M
0.00%11K
282.35%62K
124.44%11K
-213.33%-34K
-87.50%-45K
Net cash before financing
-246.97%-4.78M
-82.44%2.23M
112.42%3.25M
160.72%12.72M
-315.49%-26.17M
-286.88%-20.94M
36.35%12.14M
-19.16%11.21M
5,736.08%8.91M
375.08%13.86M
Cash flow from financing activities
Issuing shares
----
----
----
----
--8.4M
----
----
----
----
----
Interest paid - financing
72.09%-12K
----
15.69%-43K
----
-24.39%-51K
----
-70.83%-41K
----
-33.33%-24K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---264K
----
----
----
----
----
Other items of the financing business
----
66.49%-130K
----
-104.95%-388K
----
8,915.73%7.85M
----
75.35%-89K
----
-375.00%-361K
Net cash from financing operations
64.63%-237K
66.49%-130K
-109.02%-670K
-104.95%-388K
1,174.96%7.43M
8,915.73%7.85M
-8.82%-691K
75.35%-89K
-294.41%-635K
-375.00%-361K
Net Cash
-294.30%-5.02M
-82.94%2.1M
113.77%2.58M
194.14%12.33M
-263.63%-18.74M
-217.81%-13.1M
38.46%11.45M
-17.66%11.12M
2,692.48%8.27M
363.94%13.5M
Begining period cash
8.40%33.29M
8.40%33.29M
-37.89%30.71M
-37.89%30.71M
30.14%49.45M
30.14%49.45M
27.82%38M
27.82%38M
-1.06%29.73M
-1.06%29.73M
Cash at the end
-15.06%28.28M
-17.76%35.39M
8.40%33.29M
18.41%43.04M
-37.89%30.71M
-25.99%36.35M
30.14%49.45M
13.61%49.11M
27.82%38M
73.41%43.23M
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
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 116.15%3.75M-----159.31%-23.2M-----38.26%-8.95M----6.33%-6.47M-----191.40%-6.91M----
Profit adjustment
Interest (income) - adjustment 6.02%-125K-------133K-----------------------108K----
Impairment and provisions: -135.85%-3.27M----103.74%9.11M----488.93%4.47M-----24.02%759K----10.51%999K----
-Impairment of property, plant and equipment (reversal) ----------------930.09%1.16M------113K------------
-Impairment of trade receivables (reversal) ------------------2.97M--------------195K----
-Other impairments and provisions -135.85%-3.27M----2,626.65%9.11M-----48.30%334K-----19.65%646K-----11.06%804K----
Revaluation surplus: ---------------------------13K------------
-Other fair value changes ---------------------------13K------------
Asset sale loss (gain): ------------------------8.70%25K------23K----
-Loss (gain) on sale of property, machinery and equipment ------------------------8.70%25K------23K----
Depreciation and amortization: -28.70%313K-----38.52%439K-----7.27%714K-----9.41%770K----130.98%850K----
Financial expense -72.09%12K-----15.69%43K----24.39%51K----70.83%41K------24K----
Special items ---------9.92%3.24M------3.6M--------------------
Operating profit before the change of operating capital 106.49%682K-----9,195.58%-10.5M----97.69%-113K----4.51%-4.89M-----158.05%-5.12M----
Change of operating capital
Accounts receivable (increase)decrease -151.45%-5.08M----146.66%9.88M-----558.74%-21.18M-----71.09%4.62M----486.02%15.97M----
Accounts payable increase (decrease) 103.34%106K-----317.18%-3.17M----969.64%1.46M----95.74%-168K-----183.53%-3.95M----
prepayments (increase)decrease -114.93%-173K----247.08%1.16M-----193.59%-788K-----57.17%842K----252.52%1.97M----
Special items for working capital changes -107.09%-434K----252.14%6.12M-----143.59%-4.02M----13,087.14%9.23M----100.61%70K----
Cash  from business operations -240.65%-4.9M----114.15%3.49M-----355.86%-24.64M----7.75%9.63M----161.30%8.94M----
Hong Kong profits tax paid -----------------93.67%155K------2.45M------------
Special items of business -----82.63%2.21M----160.75%12.73M-----287.17%-20.96M-----19.51%11.2M----377.29%13.91M
Net cash from operations -240.65%-4.9M-82.63%2.21M114.23%3.49M160.75%12.73M-302.72%-24.49M-287.17%-20.96M35.14%12.08M-19.51%11.2M4,854.79%8.94M377.29%13.91M
Cash flow from investment activities
Interest received - investment -6.02%125K------133K--------------------27.06%108K----
Sale of fixed assets ------------------------1,257.14%95K------7K----
Purchase of fixed assets --------78.04%-368K-----4,978.79%-1.68M----77.85%-33K-----170.91%-149K----
Other items in the investment business ----261.54%21K-----218.18%-13K----0.00%11K----124.44%11K-----87.50%-45K
Net cash from investment operations 153.19%125K261.54%21K85.98%-235K-218.18%-13K-2,803.23%-1.68M0.00%11K282.35%62K124.44%11K-213.33%-34K-87.50%-45K
Net cash before financing -246.97%-4.78M-82.44%2.23M112.42%3.25M160.72%12.72M-315.49%-26.17M-286.88%-20.94M36.35%12.14M-19.16%11.21M5,736.08%8.91M375.08%13.86M
Cash flow from financing activities
Issuing shares ------------------8.4M--------------------
Interest paid - financing 72.09%-12K----15.69%-43K-----24.39%-51K-----70.83%-41K-----33.33%-24K----
Issuance expenses and redemption of securities expenses -------------------264K--------------------
Other items of the financing business ----66.49%-130K-----104.95%-388K----8,915.73%7.85M----75.35%-89K-----375.00%-361K
Net cash from financing operations 64.63%-237K66.49%-130K-109.02%-670K-104.95%-388K1,174.96%7.43M8,915.73%7.85M-8.82%-691K75.35%-89K-294.41%-635K-375.00%-361K
Net Cash -294.30%-5.02M-82.94%2.1M113.77%2.58M194.14%12.33M-263.63%-18.74M-217.81%-13.1M38.46%11.45M-17.66%11.12M2,692.48%8.27M363.94%13.5M
Begining period cash 8.40%33.29M8.40%33.29M-37.89%30.71M-37.89%30.71M30.14%49.45M30.14%49.45M27.82%38M27.82%38M-1.06%29.73M-1.06%29.73M
Cash at the end -15.06%28.28M-17.76%35.39M8.40%33.29M18.41%43.04M-37.89%30.71M-25.99%36.35M30.14%49.45M13.61%49.11M27.82%38M73.41%43.23M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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.

Analysis

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Price Target

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