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00864 WING LEE PPT

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  • 0.170
  • 0.0000.00%
15min DelayTrading May 16 09:07 CST
65.65MMarket Cap-0.28P/E (TTM)

WING LEE PPT Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-413.78%-232.14M
----
-325.73%-45.18M
----
5.40%20.02M
----
120.21%18.99M
----
-8.17%-93.95M
----
Profit adjustment
Interest (income) - adjustment
-48.08%-2.74M
----
-254.98%-1.85M
----
-90.51%-522K
----
-22.87%-274K
----
-227.94%-223K
----
Revaluation surplus:
336.32%247.26M
----
1,210.52%56.67M
----
-151.88%-5.1M
----
-101.82%-2.03M
----
3.64%111.11M
----
-Fair value of investment properties (increase)
336.32%247.26M
----
1,210.52%56.67M
----
-151.88%-5.1M
----
-101.82%-2.03M
----
3.64%111.11M
----
Depreciation and amortization:
0.00%501K
----
-0.20%501K
----
0.20%502K
----
0.00%501K
----
0.00%501K
----
Financial expense
21.91%7.72M
----
106.53%6.33M
----
45.74%3.07M
----
-11.19%2.1M
----
-10.34%2.37M
----
Exchange Loss (gain)
----
----
----
----
----
----
99.39%-3K
----
---495K
----
Special items
----
----
-56.86%1.11M
----
--2.57M
----
----
----
--2.25M
----
Operating profit before the change of operating capital
17.16%20.59M
----
-14.40%17.58M
----
6.42%20.53M
----
-10.53%19.29M
----
-7.91%21.56M
----
Change of operating capital
Accounts receivable (increase)decrease
-1,453.85%-352K
----
103.74%26K
----
-237.55%-696K
----
206.08%506K
----
-32.87%-477K
----
Advance payment increase (decrease)
----
----
----
----
55.44%-307K
----
38.76%-689K
----
---1.13M
----
Special items for working capital changes
-456.91%-3.14M
----
---564K
----
----
----
----
----
----
----
Cash  from business operations
0.36%17.1M
-3.54%7.48M
-12.76%17.04M
-8.16%7.76M
2.19%19.53M
--8.45M
-4.26%19.11M
----
-12.55%19.96M
----
Hong Kong profits tax paid
77.16%-801K
96.44%-51K
-24.23%-3.51M
---1.43M
-28.73%-2.82M
----
65.48%-2.19M
----
---6.35M
----
China income tax paid
----
----
----
----
----
----
-2,522.92%-1.26M
----
-29.73%-48K
----
Special items of business
----
----
----
----
----
----
----
62.63%8.36M
----
-51.27%5.14M
Net cash from operations
20.45%16.3M
17.46%7.43M
-19.01%13.53M
-25.09%6.33M
6.69%16.71M
1.06%8.45M
15.47%15.66M
62.63%8.36M
-40.50%13.56M
-51.27%5.14M
Cash flow from investment activities
Interest received - investment
48.08%2.74M
32.24%1.21M
254.98%1.85M
763.21%915K
90.51%522K
-35.76%106K
22.87%274K
283.72%165K
227.94%223K
-50.00%43K
Decrease in deposits (increase)
---45.41M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--19.41M
----
----
----
Cash on investment
12.71%-6.22M
---6.22M
52.07%-7.12M
----
63.70%-14.86M
----
-3,205.98%-40.93M
---12.19M
77.35%-1.24M
----
Net cash from investment operations
-828.04%-48.88M
-646.99%-5.01M
63.25%-5.27M
763.21%915K
32.53%-14.33M
100.88%106K
-1,993.00%-21.24M
-28,055.81%-12.02M
78.44%-1.02M
-94.33%43K
Net cash before financing
-494.32%-32.58M
-66.48%2.43M
248.36%8.26M
-15.33%7.24M
142.46%2.37M
333.59%8.55M
-144.54%-5.59M
-170.65%-3.66M
-30.62%12.54M
-54.16%5.18M
Cash flow from financing activities
New borrowing
--48.5M
--48.5M
----
----
--12.8M
----
----
----
650.00%75M
250.00%35M
Refund
-29.39%-16.86M
-26.51%-14.48M
-259.63%-13.03M
-459.48%-11.45M
72.77%-3.62M
10.50%-2.05M
51.40%-13.31M
69.19%-2.29M
-73.77%-27.38M
5.66%-7.42M
Interest paid - financing
-21.91%-7.72M
-29.92%-3.74M
-106.53%-6.33M
-190.13%-2.88M
-45.74%-3.07M
8.65%-993K
11.19%-2.1M
11.05%-1.09M
10.34%-2.37M
2.47%-1.22M
Net cash from financing operations
223.53%23.92M
311.30%30.28M
-416.85%-19.36M
-371.47%-14.33M
139.65%6.11M
9.90%-3.04M
-134.06%-15.41M
-112.80%-3.37M
380.63%45.25M
485.31%26.36M
Net Cash
21.95%-8.66M
561.58%32.7M
-230.85%-11.1M
-228.47%-7.09M
140.40%8.48M
178.39%5.52M
-136.34%-21M
-122.30%-7.04M
2,853.09%57.79M
606.43%31.54M
Begining period cash
-20.65%42.65M
-20.65%42.65M
18.74%53.75M
18.74%53.75M
-31.69%45.27M
-31.69%45.27M
682.07%66.27M
682.07%66.27M
30.03%8.47M
30.03%8.47M
Cash at the end
-20.31%33.99M
61.48%75.35M
-20.65%42.65M
-8.11%46.66M
18.74%53.75M
-14.26%50.78M
-31.69%45.27M
48.02%59.23M
682.07%66.27M
264.40%40.02M
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
--
--
--
Auditor
--
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -413.78%-232.14M-----325.73%-45.18M----5.40%20.02M----120.21%18.99M-----8.17%-93.95M----
Profit adjustment
Interest (income) - adjustment -48.08%-2.74M-----254.98%-1.85M-----90.51%-522K-----22.87%-274K-----227.94%-223K----
Revaluation surplus: 336.32%247.26M----1,210.52%56.67M-----151.88%-5.1M-----101.82%-2.03M----3.64%111.11M----
-Fair value of investment properties (increase) 336.32%247.26M----1,210.52%56.67M-----151.88%-5.1M-----101.82%-2.03M----3.64%111.11M----
Depreciation and amortization: 0.00%501K-----0.20%501K----0.20%502K----0.00%501K----0.00%501K----
Financial expense 21.91%7.72M----106.53%6.33M----45.74%3.07M-----11.19%2.1M-----10.34%2.37M----
Exchange Loss (gain) ------------------------99.39%-3K-------495K----
Special items ---------56.86%1.11M------2.57M--------------2.25M----
Operating profit before the change of operating capital 17.16%20.59M-----14.40%17.58M----6.42%20.53M-----10.53%19.29M-----7.91%21.56M----
Change of operating capital
Accounts receivable (increase)decrease -1,453.85%-352K----103.74%26K-----237.55%-696K----206.08%506K-----32.87%-477K----
Advance payment increase (decrease) ----------------55.44%-307K----38.76%-689K-------1.13M----
Special items for working capital changes -456.91%-3.14M-------564K----------------------------
Cash  from business operations 0.36%17.1M-3.54%7.48M-12.76%17.04M-8.16%7.76M2.19%19.53M--8.45M-4.26%19.11M-----12.55%19.96M----
Hong Kong profits tax paid 77.16%-801K96.44%-51K-24.23%-3.51M---1.43M-28.73%-2.82M----65.48%-2.19M-------6.35M----
China income tax paid -------------------------2,522.92%-1.26M-----29.73%-48K----
Special items of business ----------------------------62.63%8.36M-----51.27%5.14M
Net cash from operations 20.45%16.3M17.46%7.43M-19.01%13.53M-25.09%6.33M6.69%16.71M1.06%8.45M15.47%15.66M62.63%8.36M-40.50%13.56M-51.27%5.14M
Cash flow from investment activities
Interest received - investment 48.08%2.74M32.24%1.21M254.98%1.85M763.21%915K90.51%522K-35.76%106K22.87%274K283.72%165K227.94%223K-50.00%43K
Decrease in deposits (increase) ---45.41M------------------------------------
Recovery of cash from investments --------------------------19.41M------------
Cash on investment 12.71%-6.22M---6.22M52.07%-7.12M----63.70%-14.86M-----3,205.98%-40.93M---12.19M77.35%-1.24M----
Net cash from investment operations -828.04%-48.88M-646.99%-5.01M63.25%-5.27M763.21%915K32.53%-14.33M100.88%106K-1,993.00%-21.24M-28,055.81%-12.02M78.44%-1.02M-94.33%43K
Net cash before financing -494.32%-32.58M-66.48%2.43M248.36%8.26M-15.33%7.24M142.46%2.37M333.59%8.55M-144.54%-5.59M-170.65%-3.66M-30.62%12.54M-54.16%5.18M
Cash flow from financing activities
New borrowing --48.5M--48.5M----------12.8M------------650.00%75M250.00%35M
Refund -29.39%-16.86M-26.51%-14.48M-259.63%-13.03M-459.48%-11.45M72.77%-3.62M10.50%-2.05M51.40%-13.31M69.19%-2.29M-73.77%-27.38M5.66%-7.42M
Interest paid - financing -21.91%-7.72M-29.92%-3.74M-106.53%-6.33M-190.13%-2.88M-45.74%-3.07M8.65%-993K11.19%-2.1M11.05%-1.09M10.34%-2.37M2.47%-1.22M
Net cash from financing operations 223.53%23.92M311.30%30.28M-416.85%-19.36M-371.47%-14.33M139.65%6.11M9.90%-3.04M-134.06%-15.41M-112.80%-3.37M380.63%45.25M485.31%26.36M
Net Cash 21.95%-8.66M561.58%32.7M-230.85%-11.1M-228.47%-7.09M140.40%8.48M178.39%5.52M-136.34%-21M-122.30%-7.04M2,853.09%57.79M606.43%31.54M
Begining period cash -20.65%42.65M-20.65%42.65M18.74%53.75M18.74%53.75M-31.69%45.27M-31.69%45.27M682.07%66.27M682.07%66.27M30.03%8.47M30.03%8.47M
Cash at the end -20.31%33.99M61.48%75.35M-20.65%42.65M-8.11%46.66M18.74%53.75M-14.26%50.78M-31.69%45.27M48.02%59.23M682.07%66.27M264.40%40.02M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor ----Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) 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.