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08659 YIK WO INTL

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  • 0.275
  • +0.010+3.77%
Market Closed Apr 30 16:08 CST
205.83MMarket Cap7.05P/E (TTM)

YIK WO INTL 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
-2.38%40.97M
----
-11.52%41.97M
----
-0.90%47.44M
----
47.08%47.87M
----
11.49%32.55M
----
Profit adjustment
Interest (income) - adjustment
-6.56%-1.32M
----
-281.17%-1.24M
----
-21.80%-324K
----
-86.01%-266K
----
-142.37%-143K
----
Interest expense - adjustment
21.33%256K
----
28.66%211K
----
-15.90%164K
----
-8.02%195K
----
-6.19%212K
----
Impairment and provisions:
86.01%3.96M
----
--2.13M
----
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
86.01%3.96M
----
--2.13M
----
----
----
----
----
----
----
Revaluation surplus:
344.46%4.21M
----
--947K
----
----
----
----
----
----
----
-Other fair value changes
344.46%4.21M
----
--947K
----
----
----
----
----
----
----
Asset sale loss (gain):
--270K
----
----
----
95.48%303K
----
573.91%155K
----
-85.06%23K
----
-Loss (gain) on sale of property, machinery and equipment
--270K
----
----
----
95.48%303K
----
573.91%155K
----
-85.06%23K
----
Depreciation and amortization:
-10.14%15.74M
----
10.76%17.52M
----
32.50%15.82M
----
30.08%11.94M
----
10.70%9.18M
----
-Amortization of intangible assets
-25.79%2.61M
----
-3.43%3.52M
----
82.10%3.64M
----
0.00%2M
----
0.00%2M
----
Operating profit before the change of operating capital
4.15%64.1M
----
-2.92%61.54M
----
5.85%63.4M
----
43.22%59.89M
----
10.61%41.82M
----
Change of operating capital
Inventory (increase) decrease
17.51%-457K
----
33.17%-554K
----
-1,459.02%-829K
----
106.51%61K
----
-97.68%-937K
----
Accounts receivable (increase)decrease
-116.49%-530K
----
117.59%3.22M
----
-291.79%-18.28M
----
-168.13%-4.67M
----
207.67%6.85M
----
Accounts payable increase (decrease)
-43.97%1.37M
----
-26.89%2.44M
----
100.60%3.33M
----
279.76%1.66M
----
-28.16%-924K
----
Cash  from business operations
-3.25%64.47M
----
39.94%66.64M
----
-16.38%47.62M
----
21.68%56.95M
----
54.72%46.8M
----
Other taxs
-6.68%-14.78M
----
-4.45%-13.86M
----
-13.75%-13.27M
----
-1.51%-11.66M
----
-40.99%-11.49M
----
Interest paid - operating
-21.33%-256K
----
-28.66%-211K
----
15.90%-164K
----
8.02%-195K
----
6.19%-212K
----
Special items of business
----
-19.17%7.62M
----
-54.15%9.42M
----
24.49%20.55M
----
3.23%16.51M
----
116.15%15.99M
Net cash from operations
-5.97%49.44M
-19.17%7.62M
53.76%52.57M
-54.15%9.42M
-24.17%34.19M
24.49%20.55M
28.46%45.09M
3.23%16.51M
60.46%35.1M
116.15%15.99M
Cash flow from investment activities
Interest received - investment
6.56%1.32M
-8.82%155K
281.17%1.24M
-3.41%170K
21.80%324K
44.26%176K
86.01%266K
144.00%122K
142.37%143K
117.39%50K
Sale of fixed assets
--58K
----
----
----
-13.64%133K
-66.67%27K
129.85%154K
--81K
235.00%67K
----
Purchase of fixed assets
-56.98%-7.77M
-6.59%-2.56M
71.39%-4.95M
83.89%-2.4M
-83.33%-17.29M
-292.04%-14.88M
60.37%-9.43M
-3.80%-3.8M
-474.00%-23.8M
-337.44%-3.66M
Purchase of intangible assets
----
----
89.09%-480K
----
---4.4M
---2.61M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
--29K
--29K
----
----
----
----
Net cash from investment operations
-52.48%-6.39M
-7.77%-2.4M
80.23%-4.19M
87.10%-2.23M
-135.31%-21.2M
-380.38%-17.26M
61.80%-9.01M
0.39%-3.59M
-479.99%-23.59M
-344.76%-3.61M
Net cash before financing
-11.03%43.04M
-27.50%5.22M
272.53%48.38M
118.59%7.2M
-64.00%12.99M
-74.51%3.29M
213.39%36.08M
4.28%12.92M
-35.35%11.51M
88.01%12.39M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
----
----
-196.13%-19.23M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
--54.18M
----
Net cash from financing operations
-33.25%-2.2M
-97.79%-1.7M
-41.01%-1.65M
-45.42%-858K
-21.43%-1.17M
-101.37%-590K
-102.82%-966K
---293K
5,961.13%34.23M
----
Effect of rate
213.04%52K
114.63%18K
94.77%-46K
61.44%-123K
-776.92%-880K
-4,087.50%-319K
-73.14%130K
0.00%8K
604.17%484K
188.89%8K
Net Cash
-12.60%40.84M
-44.46%3.52M
295.51%46.73M
134.57%6.34M
-66.35%11.81M
-78.59%2.7M
-23.24%35.11M
1.91%12.62M
165.58%45.74M
88.01%12.39M
Begining period cash
39.37%165.25M
39.37%165.25M
10.16%118.57M
10.16%118.57M
48.68%107.64M
48.68%107.64M
176.63%72.4M
176.63%72.4M
189.37%26.17M
189.37%26.17M
Cash at the end
24.74%206.14M
35.26%168.79M
39.37%165.25M
13.42%124.79M
10.16%118.57M
29.40%110.02M
48.68%107.64M
120.48%85.03M
176.63%72.4M
146.85%38.57M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (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 -2.38%40.97M-----11.52%41.97M-----0.90%47.44M----47.08%47.87M----11.49%32.55M----
Profit adjustment
Interest (income) - adjustment -6.56%-1.32M-----281.17%-1.24M-----21.80%-324K-----86.01%-266K-----142.37%-143K----
Interest expense - adjustment 21.33%256K----28.66%211K-----15.90%164K-----8.02%195K-----6.19%212K----
Impairment and provisions: 86.01%3.96M------2.13M----------------------------
-Impairment of property, plant and equipment (reversal) 86.01%3.96M------2.13M----------------------------
Revaluation surplus: 344.46%4.21M------947K----------------------------
-Other fair value changes 344.46%4.21M------947K----------------------------
Asset sale loss (gain): --270K------------95.48%303K----573.91%155K-----85.06%23K----
-Loss (gain) on sale of property, machinery and equipment --270K------------95.48%303K----573.91%155K-----85.06%23K----
Depreciation and amortization: -10.14%15.74M----10.76%17.52M----32.50%15.82M----30.08%11.94M----10.70%9.18M----
-Amortization of intangible assets -25.79%2.61M-----3.43%3.52M----82.10%3.64M----0.00%2M----0.00%2M----
Operating profit before the change of operating capital 4.15%64.1M-----2.92%61.54M----5.85%63.4M----43.22%59.89M----10.61%41.82M----
Change of operating capital
Inventory (increase) decrease 17.51%-457K----33.17%-554K-----1,459.02%-829K----106.51%61K-----97.68%-937K----
Accounts receivable (increase)decrease -116.49%-530K----117.59%3.22M-----291.79%-18.28M-----168.13%-4.67M----207.67%6.85M----
Accounts payable increase (decrease) -43.97%1.37M-----26.89%2.44M----100.60%3.33M----279.76%1.66M-----28.16%-924K----
Cash  from business operations -3.25%64.47M----39.94%66.64M-----16.38%47.62M----21.68%56.95M----54.72%46.8M----
Other taxs -6.68%-14.78M-----4.45%-13.86M-----13.75%-13.27M-----1.51%-11.66M-----40.99%-11.49M----
Interest paid - operating -21.33%-256K-----28.66%-211K----15.90%-164K----8.02%-195K----6.19%-212K----
Special items of business -----19.17%7.62M-----54.15%9.42M----24.49%20.55M----3.23%16.51M----116.15%15.99M
Net cash from operations -5.97%49.44M-19.17%7.62M53.76%52.57M-54.15%9.42M-24.17%34.19M24.49%20.55M28.46%45.09M3.23%16.51M60.46%35.1M116.15%15.99M
Cash flow from investment activities
Interest received - investment 6.56%1.32M-8.82%155K281.17%1.24M-3.41%170K21.80%324K44.26%176K86.01%266K144.00%122K142.37%143K117.39%50K
Sale of fixed assets --58K-------------13.64%133K-66.67%27K129.85%154K--81K235.00%67K----
Purchase of fixed assets -56.98%-7.77M-6.59%-2.56M71.39%-4.95M83.89%-2.4M-83.33%-17.29M-292.04%-14.88M60.37%-9.43M-3.80%-3.8M-474.00%-23.8M-337.44%-3.66M
Purchase of intangible assets --------89.09%-480K-------4.4M---2.61M----------------
Acquisition of subsidiaries ------------------29K--29K----------------
Net cash from investment operations -52.48%-6.39M-7.77%-2.4M80.23%-4.19M87.10%-2.23M-135.31%-21.2M-380.38%-17.26M61.80%-9.01M0.39%-3.59M-479.99%-23.59M-344.76%-3.61M
Net cash before financing -11.03%43.04M-27.50%5.22M272.53%48.38M118.59%7.2M-64.00%12.99M-74.51%3.29M213.39%36.08M4.28%12.92M-35.35%11.51M88.01%12.39M
Cash flow from financing activities
Issuing shares ---------------------------------196.13%-19.23M----
Issuance expenses and redemption of securities expenses ----------------------------------54.18M----
Net cash from financing operations -33.25%-2.2M-97.79%-1.7M-41.01%-1.65M-45.42%-858K-21.43%-1.17M-101.37%-590K-102.82%-966K---293K5,961.13%34.23M----
Effect of rate 213.04%52K114.63%18K94.77%-46K61.44%-123K-776.92%-880K-4,087.50%-319K-73.14%130K0.00%8K604.17%484K188.89%8K
Net Cash -12.60%40.84M-44.46%3.52M295.51%46.73M134.57%6.34M-66.35%11.81M-78.59%2.7M-23.24%35.11M1.91%12.62M165.58%45.74M88.01%12.39M
Begining period cash 39.37%165.25M39.37%165.25M10.16%118.57M10.16%118.57M48.68%107.64M48.68%107.64M176.63%72.4M176.63%72.4M189.37%26.17M189.37%26.17M
Cash at the end 24.74%206.14M35.26%168.79M39.37%165.25M13.42%124.79M10.16%118.57M29.40%110.02M48.68%107.64M120.48%85.03M176.63%72.4M146.85%38.57M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (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.