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08292 WORLDGATEGLOBAL

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Trading May 15 09:20 CST
235.70MMarket Cap-22.14P/E (TTM)

WORLDGATEGLOBAL 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
64.12%-7.45M
----
-53.91%-20.76M
----
-14.69%-13.49M
----
-525.09%-11.76M
----
56.57%-1.88M
----
Profit adjustment
Interest (income) - adjustment
37.66%-538K
----
-261.09%-863K
----
-12.74%-239K
----
17.83%-212K
----
15.13%-258K
----
Attributable subsidiary (profit) loss
415.15%520K
----
-123.50%-165K
----
91.80%702K
----
-13.06%366K
----
--421K
----
Impairment and provisions:
-92.25%644K
----
15.43%8.31M
----
1,509.84%7.2M
----
15.21%447K
----
112.02%388K
----
-Impairment of property, plant and equipment (reversal)
-91.38%529K
----
--6.14M
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
106.59%83K
----
-117.50%-1.26M
----
1,509.84%7.2M
----
15.21%447K
----
112.02%388K
----
-Impairment of goodwill
----
----
--1.02M
----
----
----
----
----
----
----
-Other impairments and provisions
-98.67%32K
----
--2.41M
----
----
----
----
----
----
----
Revaluation surplus:
-4.27%1.5M
----
19.76%1.57M
----
-69.98%1.31M
----
198.42%4.37M
----
---4.44M
----
-Other fair value changes
-4.27%1.5M
----
19.76%1.57M
----
-69.98%1.31M
----
198.42%4.37M
----
---4.44M
----
Asset sale loss (gain):
-2.24%-3.43M
----
22.53%-3.35M
----
-33,161.54%-4.32M
----
92.53%-13K
----
-155.88%-174K
----
-Loss (gain) from sale of subsidiary company
9.45%-3.09M
----
---3.41M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-684.48%-339K
----
101.34%58K
----
-33,161.54%-4.32M
----
92.53%-13K
----
-55.36%-174K
----
Depreciation and amortization:
-89.38%305K
----
-16.83%2.87M
----
-35.58%3.45M
----
28.24%5.36M
----
5.80%4.18M
----
Financial expense
-2.76%494K
----
-33.25%508K
----
-15.82%761K
----
15.45%904K
----
-20.02%783K
----
Special items
----
----
----
----
---56K
----
----
----
----
----
Operating profit before the change of operating capital
33.12%-7.94M
----
-153.70%-11.88M
----
-767.04%-4.68M
----
44.84%-540K
----
-389.64%-979K
----
Change of operating capital
Inventory (increase) decrease
----
----
199.53%2.35M
----
34.16%-2.36M
----
---3.58M
----
----
----
Accounts receivable (increase)decrease
-139.46%-3.6M
----
193.68%9.13M
----
-183.53%-9.75M
----
-27.20%-3.44M
----
-173.13%-2.7M
----
Accounts payable increase (decrease)
115.35%997K
----
-202.57%-6.5M
----
0.84%6.33M
----
21,755.17%6.28M
----
98.90%-29K
----
Special items for working capital changes
1,370.63%2.03M
----
-72.04%-160K
----
5.10%-93K
----
-12.64%-98K
----
-126.36%-87K
----
Cash  from business operations
-20.64%-8.52M
----
33.05%-7.06M
----
-666.84%-10.54M
----
63.79%-1.38M
----
-319.61%-3.8M
----
Other taxs
-116.35%-102K
----
194.40%624K
----
-230.50%-661K
----
-56.25%-200K
----
-128.13%-128K
----
Interest paid - operating
-52.78%-55K
----
46.27%-36K
----
16.25%-67K
----
-86.05%-80K
----
25.86%-43K
----
Special items of business
----
-548.12%-5M
----
87.90%-771K
----
-9.94%-6.37M
----
-5.15%-5.79M
----
-442.87%-5.51M
Net cash from operations
-34.03%-8.67M
-548.12%-5M
42.59%-6.47M
87.90%-771K
-581.09%-11.27M
-9.94%-6.37M
58.29%-1.66M
-5.15%-5.79M
-286.64%-3.97M
-442.87%-5.51M
Cash flow from investment activities
Interest received - investment
-37.66%538K
-6.01%360K
261.09%863K
335.23%383K
12.74%239K
27.54%88K
-17.83%212K
-54.90%69K
-15.13%258K
4.79%153K
Sale of fixed assets
40.75%829K
--4K
-96.53%589K
----
--16.95M
----
----
----
1.44%211K
983.33%65K
Purchase of fixed assets
62.88%-820K
-687.73%-1.73M
-120.68%-2.21M
-42.86%-220K
69.02%-1M
89.31%-154K
-2,661.54%-3.23M
-6,757.14%-1.44M
89.38%-117K
86.54%-21K
Acquisition of subsidiaries
----
----
----
----
----
----
--1.03M
---1.21M
----
----
Recovery of cash from investments
----
----
----
----
----
----
--1M
----
----
----
Cash on investment
----
----
----
----
-406.90%-5.07M
----
23.72%-1M
----
---1.31M
----
Net cash from investment operations
172.26%547K
-939.88%-1.37M
-106.81%-757K
346.97%163K
659.59%11.12M
97.44%-66K
-107.19%-1.99M
-1,409.64%-2.58M
-75.00%-959K
5,025.00%197K
Net cash before financing
-12.42%-8.13M
-947.04%-6.37M
-4,624.18%-7.23M
90.55%-608K
95.80%-153K
23.14%-6.44M
26.08%-3.64M
-57.61%-8.37M
-412.23%-4.93M
-431.44%-5.31M
Cash flow from financing activities
New borrowing
198.97%6.98M
--2.89M
-64.04%2.34M
----
--6.49M
----
----
366.46%1.27M
----
---477K
Refund
-228.84%-7.23M
-333.45%-3.81M
86.01%-2.2M
35.98%-879K
-1,049.52%-15.71M
---1.37M
-42.99%-1.37M
----
-7.54%-956K
----
Issuing shares
----
----
----
----
----
----
4,748.44%31.13M
--5.4M
--642K
----
Interest paid - financing
6.99%-439K
1.24%-238K
31.89%-472K
50.10%-241K
2.53%-693K
-25.45%-483K
-23.01%-711K
18.60%-385K
19.50%-578K
-4.65%-473K
Other items of the financing business
----
----
----
----
----
-88.27%231K
----
--1.97M
----
----
Net cash from financing operations
-9.01%-2.06M
16.48%-1.6M
82.58%-1.89M
14.42%-1.92M
-139.36%-10.83M
-130.89%-2.24M
1,168.80%27.51M
863.37%7.25M
40.36%-2.57M
52.29%-950K
Effect of rate
-249.57%-4.31M
-142.98%-340K
800.31%2.88M
-53.98%791K
-51.29%320K
122.96%1.72M
325.00%657K
33.85%771K
-235.63%-292K
52.38%576K
Net Cash
-11.72%-10.18M
-215.52%-7.97M
17.01%-9.11M
70.90%-2.53M
-146.01%-10.98M
-673.26%-8.68M
418.21%23.87M
82.09%-1.12M
-173.96%-7.5M
-1,514.18%-6.26M
Begining period cash
-23.28%20.55M
-21.40%21.68M
-28.48%26.78M
-28.92%27.58M
189.92%37.44M
183.00%38.81M
-37.63%12.91M
-35.52%13.71M
-12.00%20.71M
-12.07%21.27M
Cash at the end
-70.53%6.05M
-48.26%13.37M
-23.28%20.55M
-18.84%25.85M
-28.48%26.78M
138.37%31.85M
189.92%37.44M
-14.23%13.36M
-37.63%12.91M
-35.56%15.58M
Cash balance analysis
Cash and bank balance
----
-46.74%13.77M
----
--25.85M
----
----
----
----
----
----
Cash and cash equivalent balance
----
-46.74%13.77M
----
--25.85M
----
----
----
----
----
----
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak 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 64.12%-7.45M-----53.91%-20.76M-----14.69%-13.49M-----525.09%-11.76M----56.57%-1.88M----
Profit adjustment
Interest (income) - adjustment 37.66%-538K-----261.09%-863K-----12.74%-239K----17.83%-212K----15.13%-258K----
Attributable subsidiary (profit) loss 415.15%520K-----123.50%-165K----91.80%702K-----13.06%366K------421K----
Impairment and provisions: -92.25%644K----15.43%8.31M----1,509.84%7.2M----15.21%447K----112.02%388K----
-Impairment of property, plant and equipment (reversal) -91.38%529K------6.14M----------------------------
-Impairment of trade receivables (reversal) 106.59%83K-----117.50%-1.26M----1,509.84%7.2M----15.21%447K----112.02%388K----
-Impairment of goodwill ----------1.02M----------------------------
-Other impairments and provisions -98.67%32K------2.41M----------------------------
Revaluation surplus: -4.27%1.5M----19.76%1.57M-----69.98%1.31M----198.42%4.37M-------4.44M----
-Other fair value changes -4.27%1.5M----19.76%1.57M-----69.98%1.31M----198.42%4.37M-------4.44M----
Asset sale loss (gain): -2.24%-3.43M----22.53%-3.35M-----33,161.54%-4.32M----92.53%-13K-----155.88%-174K----
-Loss (gain) from sale of subsidiary company 9.45%-3.09M-------3.41M----------------------------
-Loss (gain) on sale of property, machinery and equipment -684.48%-339K----101.34%58K-----33,161.54%-4.32M----92.53%-13K-----55.36%-174K----
Depreciation and amortization: -89.38%305K-----16.83%2.87M-----35.58%3.45M----28.24%5.36M----5.80%4.18M----
Financial expense -2.76%494K-----33.25%508K-----15.82%761K----15.45%904K-----20.02%783K----
Special items -------------------56K--------------------
Operating profit before the change of operating capital 33.12%-7.94M-----153.70%-11.88M-----767.04%-4.68M----44.84%-540K-----389.64%-979K----
Change of operating capital
Inventory (increase) decrease --------199.53%2.35M----34.16%-2.36M-------3.58M------------
Accounts receivable (increase)decrease -139.46%-3.6M----193.68%9.13M-----183.53%-9.75M-----27.20%-3.44M-----173.13%-2.7M----
Accounts payable increase (decrease) 115.35%997K-----202.57%-6.5M----0.84%6.33M----21,755.17%6.28M----98.90%-29K----
Special items for working capital changes 1,370.63%2.03M-----72.04%-160K----5.10%-93K-----12.64%-98K-----126.36%-87K----
Cash  from business operations -20.64%-8.52M----33.05%-7.06M-----666.84%-10.54M----63.79%-1.38M-----319.61%-3.8M----
Other taxs -116.35%-102K----194.40%624K-----230.50%-661K-----56.25%-200K-----128.13%-128K----
Interest paid - operating -52.78%-55K----46.27%-36K----16.25%-67K-----86.05%-80K----25.86%-43K----
Special items of business -----548.12%-5M----87.90%-771K-----9.94%-6.37M-----5.15%-5.79M-----442.87%-5.51M
Net cash from operations -34.03%-8.67M-548.12%-5M42.59%-6.47M87.90%-771K-581.09%-11.27M-9.94%-6.37M58.29%-1.66M-5.15%-5.79M-286.64%-3.97M-442.87%-5.51M
Cash flow from investment activities
Interest received - investment -37.66%538K-6.01%360K261.09%863K335.23%383K12.74%239K27.54%88K-17.83%212K-54.90%69K-15.13%258K4.79%153K
Sale of fixed assets 40.75%829K--4K-96.53%589K------16.95M------------1.44%211K983.33%65K
Purchase of fixed assets 62.88%-820K-687.73%-1.73M-120.68%-2.21M-42.86%-220K69.02%-1M89.31%-154K-2,661.54%-3.23M-6,757.14%-1.44M89.38%-117K86.54%-21K
Acquisition of subsidiaries --------------------------1.03M---1.21M--------
Recovery of cash from investments --------------------------1M------------
Cash on investment -----------------406.90%-5.07M----23.72%-1M-------1.31M----
Net cash from investment operations 172.26%547K-939.88%-1.37M-106.81%-757K346.97%163K659.59%11.12M97.44%-66K-107.19%-1.99M-1,409.64%-2.58M-75.00%-959K5,025.00%197K
Net cash before financing -12.42%-8.13M-947.04%-6.37M-4,624.18%-7.23M90.55%-608K95.80%-153K23.14%-6.44M26.08%-3.64M-57.61%-8.37M-412.23%-4.93M-431.44%-5.31M
Cash flow from financing activities
New borrowing 198.97%6.98M--2.89M-64.04%2.34M------6.49M--------366.46%1.27M-------477K
Refund -228.84%-7.23M-333.45%-3.81M86.01%-2.2M35.98%-879K-1,049.52%-15.71M---1.37M-42.99%-1.37M-----7.54%-956K----
Issuing shares ------------------------4,748.44%31.13M--5.4M--642K----
Interest paid - financing 6.99%-439K1.24%-238K31.89%-472K50.10%-241K2.53%-693K-25.45%-483K-23.01%-711K18.60%-385K19.50%-578K-4.65%-473K
Other items of the financing business ---------------------88.27%231K------1.97M--------
Net cash from financing operations -9.01%-2.06M16.48%-1.6M82.58%-1.89M14.42%-1.92M-139.36%-10.83M-130.89%-2.24M1,168.80%27.51M863.37%7.25M40.36%-2.57M52.29%-950K
Effect of rate -249.57%-4.31M-142.98%-340K800.31%2.88M-53.98%791K-51.29%320K122.96%1.72M325.00%657K33.85%771K-235.63%-292K52.38%576K
Net Cash -11.72%-10.18M-215.52%-7.97M17.01%-9.11M70.90%-2.53M-146.01%-10.98M-673.26%-8.68M418.21%23.87M82.09%-1.12M-173.96%-7.5M-1,514.18%-6.26M
Begining period cash -23.28%20.55M-21.40%21.68M-28.48%26.78M-28.92%27.58M189.92%37.44M183.00%38.81M-37.63%12.91M-35.52%13.71M-12.00%20.71M-12.07%21.27M
Cash at the end -70.53%6.05M-48.26%13.37M-23.28%20.55M-18.84%25.85M-28.48%26.78M138.37%31.85M189.92%37.44M-14.23%13.36M-37.63%12.91M-35.56%15.58M
Cash balance analysis
Cash and bank balance -----46.74%13.77M------25.85M------------------------
Cash and cash equivalent balance -----46.74%13.77M------25.85M------------------------
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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.

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