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HK Stock MarketDetailed Quotes
01920 CHINA WACAN
- 0.500
- -0.080-13.79%
Not Open May 2 16:08 CST
156.00MMarket Cap-3.60P/E (TTM)
0.600High0.500Low750.00KVolume0.580Open0.580Pre Close416.30KTurnover0.24%Turnover RatioLossP/E (Static)312.00MShares1.45052wk High15.63P/B156.00MFloat Cap0.25052wk Low--Dividend TTM312.00MShs Float3.850Historical High--Dividend LFY17.24%Amplitude0.210Historical Low0.555Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CHINA WACAN Key Stats
All
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 | 16.04%-43.34M | -10.92%-25.47M | 8.33%-51.62M | 34.02%-22.96M | 32.28%-56.31M | -246.85%-34.8M | -1,291.76%-83.15M | -177.20%-10.03M | -84.09%6.98M | -39.54%12.99M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 85.71%-16K | ---- | -220.00%-112K | ---- | ---35K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -11.59%21.51M | 3.81%7.84M | 35.79%24.33M | 54.13%7.55M | 89.73%17.92M | 1,406.40%4.9M | 2,677.35%9.44M | -173.96%-375K | 367.72%340K | 186.67%507K |
| -Other impairments and provisions | -11.59%21.51M | 3.81%7.84M | 35.79%24.33M | 54.13%7.55M | 89.73%17.92M | 1,406.40%4.9M | 2,677.35%9.44M | -173.96%-375K | 367.72%340K | 186.67%507K |
| Revaluation surplus: | 12.26%-93K | ---- | 7.02%-106K | 12.68%-62K | -121.88%-114K | ---71K | --521K | ---- | ---- | ---- |
| -Other fair value changes | 12.26%-93K | ---- | 7.02%-106K | 12.68%-62K | -121.88%-114K | ---71K | --521K | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | -276.18%-3.31M | -573.07%-3.92M | --1.88M | --828K | ---- | ---- | --118K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -276.18%-3.31M | -573.07%-3.92M | --1.88M | --828K | ---- | ---- | --118K | ---- |
| Depreciation and amortization: | -26.87%1.94M | -33.31%933K | 18.46%2.65M | 85.30%1.4M | 28.86%2.24M | -13.02%755K | -6.77%1.74M | -0.80%868K | 134.21%1.86M | 157.35%875K |
| Financial expense | -36.31%214K | 25.62%255K | 18.73%336K | 46.04%203K | -32.30%283K | -35.65%139K | 9.42%418K | 34.16%216K | 46.92%382K | 5.92%161K |
| Operating profit before the change of operating capital | 28.92%-19.79M | 7.57%-16.44M | 18.47%-27.84M | 37.03%-17.79M | 51.93%-34.14M | -202.97%-28.25M | -833.87%-71.03M | -164.13%-9.32M | -78.39%9.68M | -32.07%14.54M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -2,772.22%-17.32M | 337.83%5.85M | -81.49%648K | -125.07%-2.46M | -77.05%3.5M | 85.42%9.82M | -63.31%15.25M | -75.81%5.29M | 171.33%41.56M | 1,686.73%21.88M |
| Accounts payable increase (decrease) | 3,890.61%18.16M | 194.37%4.6M | 97.55%-479K | 106.31%1.56M | -187.68%-19.57M | -1,459.81%-24.8M | 271.06%22.32M | -127.85%-1.59M | 62.56%-13.05M | 165.85%5.71M |
| prepayments (increase)decrease | 71.80%16.9M | ---- | --9.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | -108.51%-1.5M | -206.57%-8.12M | -60.52%17.63M | -82.24%7.62M | 6.29%44.66M | 984.59%42.87M | 181.75%42.02M | 107.00%3.95M | -8.86%-51.4M | -142.56%-56.47M |
| Cash from business operations | -1,700.51%-3.55M | -27.40%-14.1M | 96.45%-197K | -3,000.00%-11.07M | -164.88%-5.55M | 78.57%-357K | 164.76%8.55M | 88.39%-1.67M | 86.18%-13.2M | -20.23%-14.35M |
| Other taxs | ---- | ---- | ---- | ---- | 641.18%126K | ---- | 100.12%17K | ---- | -26,400.00%-14.47M | ---12.63M |
| Interest paid - operating | ---- | ---- | ---- | ---- | 77.78%-14K | 96.76%-7K | -57.50%-63K | -34.16%-216K | 84.62%-40K | -5.92%-161K |
| Net cash from operations | -1,700.51%-3.55M | -27.40%-14.1M | 96.38%-197K | -2,940.38%-11.07M | -163.92%-5.44M | 80.66%-364K | 130.69%8.5M | 93.06%-1.88M | 71.06%-27.71M | -124.59%-27.14M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -85.71%16K | ---- | 220.00%112K | ---- | --35K | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---5M | ---- |
| Sale of fixed assets | ---- | ---- | 25.04%5.09M | 25.25%5.1M | --4.07M | --4.07M | ---- | ---- | --306K | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---7.75M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---3M | ---3M | ---- | ---- |
| Net cash from investment operations | -99.69%16K | ---- | 283.57%5.21M | -43.78%5.1M | 145.19%1.36M | 402.10%9.07M | 36.02%-3M | ---3M | -150.19%-4.69M | ---- |
| Net cash before financing | -170.51%-3.53M | -136.28%-14.1M | 222.81%5.01M | -168.52%-5.97M | -174.15%-4.08M | 278.26%8.71M | 116.98%5.5M | 82.00%-4.89M | 62.49%-32.4M | -2,223.37%-27.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | --2M | -80.84%2M | ---- | -47.48%10.44M | -28.34%17.91M | 297.42%19.87M |
| Refund | -5,433.33%-4.32M | -9,671.79%-3.81M | 99.09%-78K | 99.53%-39K | -461.82%-8.58M | -184.15%-8.28M | 61.08%-1.53M | 62.25%-2.91M | 90.65%-3.92M | -174.40%-7.72M |
| Issuing shares | ---- | ---- | ---- | ---- | --15.6M | --15.6M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 36.31%-214K | -25.62%-255K | -24.91%-336K | -53.79%-203K | 24.23%-269K | ---132K | -3.80%-355K | ---- | ---342K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---231K | ---253K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -994.20%-4.53M | -1,580.17%-4.07M | -104.86%-414K | -102.71%-242K | 552.76%8.52M | 18.78%8.94M | -113.79%-1.88M | -38.10%7.52M | -85.32%13.65M | 752.98%12.15M |
| Net Cash | -275.47%-8.06M | -192.56%-18.17M | 3.40%4.59M | -135.19%-6.21M | 22.80%4.44M | 569.06%17.64M | 119.29%3.62M | 117.60%2.64M | -385.27%-18.75M | -394.72%-14.99M |
| Begining period cash | 32.80%18.6M | 32.80%18.6M | 46.46%14.01M | 46.46%14.01M | 60.86%9.56M | 60.86%9.56M | -75.93%5.95M | -75.93%5.95M | 36.27%24.7M | 869.23%24.7M |
| Cash at the end | -43.34%10.54M | -94.42%435K | 32.80%18.6M | -71.34%7.8M | 46.46%14.01M | 217.01%27.21M | 60.86%9.56M | -11.63%8.58M | -75.93%5.95M | 2,118.92%9.71M |
| 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 | -- | -- | Guocheng Certified Public Accountants Co., Ltd | -- | Guowei Certified Public Accountants Co., Ltd. | -- | 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.