XIAOMI-W
01810
MEITUAN-W
03690
NTES-S
09999
TRIP.COM-S
09961
TENCENT
00700
HK Stock MarketDetailed Quotes
02535 WK GROUP
- 0.620
- +0.020+3.33%
Market Closed Dec 27 16:08 CST
1.24BMarket Cap41.33P/E (TTM)
0.680High0.600Low4.68MVolume0.600Open0.600Pre Close2.93MTurnover0.23%Turnover Ratio47.69P/E (Static)2.00BShares0.93052wk High5.25P/B1.24BFloat Cap0.48052wk Low--Dividend TTM2.00BShs Float0.930Historical High--Dividend LFY13.33%Amplitude0.480Historical Low0.626Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
WK GROUP Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | ---- | -27.56%33.65M | -39.77%20.77M | ---- | 121.91%46.46M | --34.49M | -51.79%20.94M | --43.43M |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | ---- | -117.89%-207K | -378.95%-182K | ---- | -143.59%-95K | ---38K | -69.57%-39K | ---23K |
| Investment loss (gain) | ---- | 505.00%405K | 636.05%461K | ---- | 18.70%-100K | ---86K | -9.82%-123K | ---112K |
| Impairment and provisions: | ---- | -58.50%1.58M | -70.83%1.1M | ---- | 1,092.17%3.8M | --3.78M | -136.42%-383K | ---162K |
| -Other impairments and provisions | ---- | -58.50%1.58M | -70.83%1.1M | ---- | 1,092.17%3.8M | --3.78M | -136.42%-383K | ---162K |
| Asset sale loss (gain): | ---- | 443.48%79K | --79K | ---- | ---23K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 443.48%79K | --79K | ---- | ---23K | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 7.74%5.81M | 17.81%4.53M | ---- | 5.03%5.39M | --3.85M | 9.17%5.13M | --4.7M |
| Financial expense | ---- | 52.53%662K | 93.59%544K | ---- | -17.49%434K | --281K | 6.05%526K | --496K |
| Exchange Loss (gain) | ---- | -81.45%411K | -64.70%1.13M | ---- | 282.69%2.22M | --3.2M | 42.46%-1.21M | ---2.11M |
| Operating profit before the change of operating capital | ---- | -27.02%42.39M | -37.46%28.44M | ---- | 133.87%58.08M | --45.47M | -46.27%24.83M | --46.22M |
| Change of operating capital | ||||||||
| Accounts receivable (increase)decrease | ---- | -351.82%-33.75M | 21.61%-10.11M | ---- | 225.95%13.4M | ---12.89M | -160.44%-10.64M | --17.61M |
| Accounts payable increase (decrease) | ---- | 1,313.82%65.97M | 1,032.62%36.66M | ---- | 148.89%4.67M | --3.24M | -10.20%-9.54M | ---8.66M |
| Special items for working capital changes | ---- | -1,544.12%-88.18M | -311.89%-69.68M | ---- | -57.29%6.11M | --32.89M | 135.83%14.3M | ---39.91M |
| Cash from business operations | 229.12%17.32M | -116.50%-13.57M | -121.38%-14.69M | ---13.41M | 334.10%82.25M | --68.7M | 24.21%18.95M | --15.25M |
| Other taxs | ---3.03M | -189.94%-9.4M | -82.61%-84K | ---- | 56.73%-3.24M | ---46K | -10.52%-7.49M | ---6.78M |
| Net cash from operations | 206.55%14.29M | -129.07%-22.97M | -121.52%-14.77M | ---13.41M | 589.72%79.01M | --68.65M | 35.16%11.46M | --8.48M |
| Cash flow from investment activities | ||||||||
| Loan receivable (increase) decrease | ---- | 98.59%-89K | 98.24%-111K | ---75K | -13,654.35%-6.33M | ---6.3M | 91.40%-46K | ---535K |
| Decrease in deposits (increase) | ---45.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --23K | ---- | ---- | ---- |
| Purchase of fixed assets | -56.44%-1.26M | -347.80%-1.42M | -263.52%-1.16M | ---808K | 71.76%-318K | ---318K | 69.29%-1.13M | ---3.67M |
| Cash on investment | ---- | ---2.85M | ---2.85M | ---2.85M | ---- | ---- | ---- | ---- |
| Other items in the investment business | 150.00%265K | 147.95%181K | 378.95%182K | --106K | 386.67%73K | --38K | 1,400.00%15K | --1K |
| Net cash from investment operations | -1,170.33%-46.02M | 36.20%-4.18M | 40.26%-3.93M | ---3.62M | -466.03%-6.55M | ---6.58M | 72.45%-1.16M | ---4.2M |
| Net cash before financing | -86.25%-31.73M | -137.47%-27.15M | -130.13%-18.7M | ---17.04M | 603.61%72.46M | --62.07M | 140.89%10.3M | --4.28M |
| Cash flow from financing activities | ||||||||
| New borrowing | ---- | -74.19%4M | -87.11%2M | --2M | -15.58%15.51M | --15.51M | -11.36%18.37M | --20.73M |
| Refund | 16.52%-7.65M | 56.50%-8.56M | 54.79%-7.17M | ---9.17M | 28.72%-19.68M | ---15.85M | -66.11%-27.61M | ---16.62M |
| Issuing shares | --125M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -5.05%-229K | -41.14%-446K | -48.67%-336K | ---218K | 10.23%-316K | ---226K | -55.07%-352K | ---227K |
| Dividends paid - financing | 50.00%-10M | -150.00%-20M | -150.00%-20M | ---20M | ---8M | ---8M | ---- | ---8.2M |
| Issuance expenses and redemption of securities expenses | -983.41%-9.79M | ---3.38M | ---2.13M | ---904K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 412.24%95.56M | -113.25%-32.87M | -186.27%-30.79M | ---30.61M | -17.40%-15.41M | ---10.75M | -65.79%-13.13M | ---7.92M |
| Effect of rate | -177.59%-45K | 64.94%-27K | 26.09%-85K | --58K | -420.83%-77K | ---115K | -25.00%24K | --32K |
| Net Cash | 233.98%63.83M | -205.22%-60.02M | -196.44%-49.49M | ---47.64M | 2,114.98%57.04M | --51.32M | 22.31%-2.83M | ---3.64M |
| Begining period cash | -87.41%8.65M | 485.69%68.7M | 485.69%68.7M | --68.7M | -19.31%11.73M | --11.73M | -19.90%14.54M | --18.15M |
| Cash at the end | 243.10%72.44M | -87.41%8.65M | -69.62%19.12M | --21.11M | 485.69%68.7M | --62.93M | -19.31%11.73M | --14.54M |
| Cash balance analysis | ||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | PricewaterhouseCoopers |
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.
Trending HK Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.