HK Stock MarketDetailed Quotes

03322 WIN HANVERKY

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  • 0.178
  • +0.002+1.14%
Market Closed Nov 29 16:08 CST
228.62MMarket Cap-780P/E (TTM)

WIN HANVERKY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-2,846.58%-374.11M
----
116.48%13.62M
----
54.01%-82.64M
----
-246.01%-179.7M
----
12.46%123.07M
Profit adjustment
Attributable subsidiary (profit) loss
----
-5.10%-1.32M
----
-302.24%-1.26M
----
58.73%-312K
----
76.56%-756K
----
-363.05%-3.23M
Impairment and provisions:
----
320.58%115.9M
----
69.04%27.56M
----
-85.55%16.3M
----
41.57%112.84M
----
64.23%79.7M
-Impairment of property, plant and equipment (reversal)
----
--53.77M
----
----
----
-89.45%6.33M
----
1,005.12%60.02M
----
219.66%5.43M
-Impairmen of inventory (reversal)
----
82.36%50.25M
----
128.13%27.56M
----
4,414.29%12.08M
----
-100.38%-280K
----
62.02%73.61M
-Impairment of trade receivables (reversal)
----
--11.88M
----
----
----
-120.03%-2.11M
----
1,499.85%10.53M
----
140.15%658K
-Other impairments and provisions
----
----
----
----
----
----
----
--42.57M
----
----
Asset sale loss (gain):
----
69.40%-19.95M
----
-10,377.97%-65.17M
----
90.77%-622K
----
90.84%-6.74M
----
42.48%-73.55M
-Loss (gain) from sale of subsidiary company
----
-46.90%-21.39M
----
---14.56M
----
----
----
----
----
37.33%-77.12M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-288.53%-6.74M
----
174.48%3.58M
-Loss (gain) from selling other assets
----
102.85%1.44M
----
-8,037.14%-50.61M
----
---622K
----
----
----
----
Depreciation and amortization:
----
-19.80%215.38M
----
-3.67%268.54M
----
-7.01%278.77M
----
-12.71%299.8M
----
138.60%343.45M
-Amortization of intangible assets
----
0.00%2.83M
----
0.00%2.83M
----
-39.86%2.83M
----
-28.49%4.7M
----
-9.75%6.58M
Financial expense
----
11.09%47.05M
----
32.04%42.35M
----
-17.43%32.07M
----
-11.13%38.85M
----
462.23%43.71M
Special items
----
---3.04M
----
----
----
----
----
-71.16%171K
----
-53.60%593K
Operating profit before the change of operating capital
----
-107.03%-20.09M
----
17.27%285.65M
----
-7.90%243.57M
----
-48.53%264.45M
----
190.88%513.76M
Change of operating capital
Inventory (increase) decrease
----
98.27%219.08M
----
149.53%110.5M
----
-263.87%-223.1M
----
131.68%136.14M
----
-291.17%-429.78M
Accounts receivable (increase)decrease
----
-133.77%-24.05M
----
160.20%71.22M
----
-144.96%-118.3M
----
471.50%263.13M
----
58.27%-70.83M
Accounts payable increase (decrease)
----
175.62%139.07M
----
-428.09%-183.9M
----
267.59%56.05M
----
-132.88%-33.45M
----
902.33%101.72M
Cash  from business operations
-84.35%44.37M
10.78%314.01M
144.10%283.59M
778.61%283.46M
14.18%116.18M
-106.63%-41.77M
-61.77%101.75M
448.71%630.28M
379.43%266.15M
199.32%114.87M
Other taxs
86.60%-1.31M
7.15%-12.93M
-131.11%-9.78M
16.49%-13.93M
59.81%-4.23M
-36.28%-16.68M
9.51%-10.52M
75.50%-12.24M
44.31%-11.63M
-3,750.89%-49.95M
Interest paid - operating
----
-29.18%-35.68M
----
-67.05%-27.62M
----
38.18%-16.53M
----
9.07%-26.74M
----
-126.77%-29.41M
Net cash from operations
-84.27%43.06M
9.71%265.4M
144.60%273.81M
422.65%241.92M
22.71%111.95M
-112.68%-74.98M
-64.16%91.23M
1,565.26%591.3M
319.17%254.52M
118.63%35.51M
Cash flow from investment activities
Interest received - investment
-40.16%1.05M
62.43%2.89M
257.46%1.75M
32.59%1.78M
-33.83%489K
-39.97%1.34M
-44.85%739K
-34.98%2.23M
-39.06%1.34M
202.46%3.44M
Loan receivable (increase) decrease
----
----
----
----
----
0.00%5.46M
0.00%2.73M
-50.00%5.46M
-50.00%2.73M
-15.15%10.92M
Decrease in deposits (increase)
----
----
----
---97K
---97K
----
----
----
----
----
Sale of fixed assets
----
9,630.95%4.09M
2,333.33%219K
-90.37%42K
-80.43%9K
-98.10%436K
-99.75%46K
1,401.18%22.94M
1,873.02%18.65M
-79.56%1.53M
Purchase of fixed assets
-8.29%-23.67M
1.51%-56.01M
22.58%-21.86M
27.16%-56.87M
13.54%-28.24M
-21.13%-78.07M
-76.56%-32.66M
75.59%-64.45M
87.00%-18.5M
-18.62%-264.08M
Selling intangible assets
----
20.72%52.07M
--52.07M
--43.13M
----
----
----
----
----
----
Sale of subsidiaries
-32.23%7.25M
-27.43%28.88M
-73.11%10.7M
--39.8M
--39.8M
----
----
----
----
-87.98%24.76M
Acquisition of subsidiaries
----
----
----
----
----
----
----
---42.58M
---42.58M
----
Recovery of cash from investments
--91.89M
--10.62M
----
----
----
----
----
----
----
----
Net cash from investment operations
78.47%76.52M
53.09%42.54M
258.33%42.87M
139.23%27.78M
141.05%11.97M
7.29%-70.83M
24.03%-29.14M
65.81%-76.4M
64.87%-38.36M
-18,429.53%-223.44M
Net cash before financing
-62.24%119.58M
14.18%307.94M
155.58%316.69M
284.97%269.7M
99.59%123.91M
-128.32%-145.81M
-71.28%62.08M
373.99%514.9M
195.93%216.16M
0.78%-187.93M
Cash flow from financing activities
New borrowing
51.24%529.84M
-44.87%772.94M
-49.58%350.34M
6.18%1.4B
30.81%694.81M
13.01%1.32B
-26.07%531.14M
-42.84%1.17B
-23.42%718.41M
873.88%2.04B
Refund
8.49%-540.35M
29.84%-1.09B
27.68%-590.47M
-22.11%-1.55B
-58.16%-816.51M
2.10%-1.27B
20.03%-516.27M
13.53%-1.3B
-10.62%-645.58M
---1.5B
Interest paid - financing
-20.37%-8.17M
12.97%-14.31M
20.96%-6.79M
1.91%-16.44M
-5.96%-8.59M
-18.26%-16.76M
-1.78%-8.1M
25.65%-14.18M
19.14%-7.96M
---19.07M
Dividends paid - financing
----
---3.2M
---1.2M
----
----
----
----
----
----
60.00%-25.69M
Absorb investment income
----
----
----
--754K
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
89.59%-2.81M
----
-600.75%-27M
---27M
59.51%-3.85M
Net cash from financing operations
72.95%-87.02M
-53.11%-467.33M
-62.38%-321.71M
-119.08%-305.22M
-155.58%-198.13M
54.59%-139.32M
-158.27%-77.52M
-196.46%-306.8M
-111.78%-30.02M
133.60%318.06M
Effect of rate
36.91%-1.97M
83.27%-1.64M
37.00%-3.12M
-267.49%-9.82M
-346.59%-4.95M
1,509.89%5.86M
166.55%2.01M
108.62%364K
-1,001.82%-3.02M
61.05%-4.22M
Net Cash
747.95%32.57M
-348.80%-159.39M
93.23%-5.03M
87.54%-35.52M
-380.79%-74.22M
-237.01%-285.13M
-108.29%-15.44M
59.92%208.1M
533.26%186.15M
344.35%130.13M
Begining period cash
-43.46%209.46M
-10.90%370.49M
-10.90%370.49M
-40.18%415.82M
-40.18%415.82M
42.84%695.09M
42.84%695.09M
34.91%486.62M
34.91%486.62M
-15.09%360.71M
Items Period
----
----
---951K
----
----
----
----
----
----
----
Cash at the end
-33.58%240.05M
-43.46%209.46M
7.35%361.39M
-10.90%370.49M
-50.61%336.65M
-40.18%415.82M
1.78%681.66M
42.84%695.09M
71.80%669.75M
37.06%486.62M
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
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----2,846.58%-374.11M----116.48%13.62M----54.01%-82.64M-----246.01%-179.7M----12.46%123.07M
Profit adjustment
Attributable subsidiary (profit) loss -----5.10%-1.32M-----302.24%-1.26M----58.73%-312K----76.56%-756K-----363.05%-3.23M
Impairment and provisions: ----320.58%115.9M----69.04%27.56M-----85.55%16.3M----41.57%112.84M----64.23%79.7M
-Impairment of property, plant and equipment (reversal) ------53.77M-------------89.45%6.33M----1,005.12%60.02M----219.66%5.43M
-Impairmen of inventory (reversal) ----82.36%50.25M----128.13%27.56M----4,414.29%12.08M-----100.38%-280K----62.02%73.61M
-Impairment of trade receivables (reversal) ------11.88M-------------120.03%-2.11M----1,499.85%10.53M----140.15%658K
-Other impairments and provisions ------------------------------42.57M--------
Asset sale loss (gain): ----69.40%-19.95M-----10,377.97%-65.17M----90.77%-622K----90.84%-6.74M----42.48%-73.55M
-Loss (gain) from sale of subsidiary company -----46.90%-21.39M-------14.56M--------------------37.33%-77.12M
-Loss (gain) on sale of property, machinery and equipment -----------------------------288.53%-6.74M----174.48%3.58M
-Loss (gain) from selling other assets ----102.85%1.44M-----8,037.14%-50.61M-------622K----------------
Depreciation and amortization: -----19.80%215.38M-----3.67%268.54M-----7.01%278.77M-----12.71%299.8M----138.60%343.45M
-Amortization of intangible assets ----0.00%2.83M----0.00%2.83M-----39.86%2.83M-----28.49%4.7M-----9.75%6.58M
Financial expense ----11.09%47.05M----32.04%42.35M-----17.43%32.07M-----11.13%38.85M----462.23%43.71M
Special items -------3.04M---------------------71.16%171K-----53.60%593K
Operating profit before the change of operating capital -----107.03%-20.09M----17.27%285.65M-----7.90%243.57M-----48.53%264.45M----190.88%513.76M
Change of operating capital
Inventory (increase) decrease ----98.27%219.08M----149.53%110.5M-----263.87%-223.1M----131.68%136.14M-----291.17%-429.78M
Accounts receivable (increase)decrease -----133.77%-24.05M----160.20%71.22M-----144.96%-118.3M----471.50%263.13M----58.27%-70.83M
Accounts payable increase (decrease) ----175.62%139.07M-----428.09%-183.9M----267.59%56.05M-----132.88%-33.45M----902.33%101.72M
Cash  from business operations -84.35%44.37M10.78%314.01M144.10%283.59M778.61%283.46M14.18%116.18M-106.63%-41.77M-61.77%101.75M448.71%630.28M379.43%266.15M199.32%114.87M
Other taxs 86.60%-1.31M7.15%-12.93M-131.11%-9.78M16.49%-13.93M59.81%-4.23M-36.28%-16.68M9.51%-10.52M75.50%-12.24M44.31%-11.63M-3,750.89%-49.95M
Interest paid - operating -----29.18%-35.68M-----67.05%-27.62M----38.18%-16.53M----9.07%-26.74M-----126.77%-29.41M
Net cash from operations -84.27%43.06M9.71%265.4M144.60%273.81M422.65%241.92M22.71%111.95M-112.68%-74.98M-64.16%91.23M1,565.26%591.3M319.17%254.52M118.63%35.51M
Cash flow from investment activities
Interest received - investment -40.16%1.05M62.43%2.89M257.46%1.75M32.59%1.78M-33.83%489K-39.97%1.34M-44.85%739K-34.98%2.23M-39.06%1.34M202.46%3.44M
Loan receivable (increase) decrease --------------------0.00%5.46M0.00%2.73M-50.00%5.46M-50.00%2.73M-15.15%10.92M
Decrease in deposits (increase) ---------------97K---97K--------------------
Sale of fixed assets ----9,630.95%4.09M2,333.33%219K-90.37%42K-80.43%9K-98.10%436K-99.75%46K1,401.18%22.94M1,873.02%18.65M-79.56%1.53M
Purchase of fixed assets -8.29%-23.67M1.51%-56.01M22.58%-21.86M27.16%-56.87M13.54%-28.24M-21.13%-78.07M-76.56%-32.66M75.59%-64.45M87.00%-18.5M-18.62%-264.08M
Selling intangible assets ----20.72%52.07M--52.07M--43.13M------------------------
Sale of subsidiaries -32.23%7.25M-27.43%28.88M-73.11%10.7M--39.8M--39.8M-----------------87.98%24.76M
Acquisition of subsidiaries -------------------------------42.58M---42.58M----
Recovery of cash from investments --91.89M--10.62M--------------------------------
Net cash from investment operations 78.47%76.52M53.09%42.54M258.33%42.87M139.23%27.78M141.05%11.97M7.29%-70.83M24.03%-29.14M65.81%-76.4M64.87%-38.36M-18,429.53%-223.44M
Net cash before financing -62.24%119.58M14.18%307.94M155.58%316.69M284.97%269.7M99.59%123.91M-128.32%-145.81M-71.28%62.08M373.99%514.9M195.93%216.16M0.78%-187.93M
Cash flow from financing activities
New borrowing 51.24%529.84M-44.87%772.94M-49.58%350.34M6.18%1.4B30.81%694.81M13.01%1.32B-26.07%531.14M-42.84%1.17B-23.42%718.41M873.88%2.04B
Refund 8.49%-540.35M29.84%-1.09B27.68%-590.47M-22.11%-1.55B-58.16%-816.51M2.10%-1.27B20.03%-516.27M13.53%-1.3B-10.62%-645.58M---1.5B
Interest paid - financing -20.37%-8.17M12.97%-14.31M20.96%-6.79M1.91%-16.44M-5.96%-8.59M-18.26%-16.76M-1.78%-8.1M25.65%-14.18M19.14%-7.96M---19.07M
Dividends paid - financing -------3.2M---1.2M------------------------60.00%-25.69M
Absorb investment income --------------754K------------------------
Other items of the financing business --------------------89.59%-2.81M-----600.75%-27M---27M59.51%-3.85M
Net cash from financing operations 72.95%-87.02M-53.11%-467.33M-62.38%-321.71M-119.08%-305.22M-155.58%-198.13M54.59%-139.32M-158.27%-77.52M-196.46%-306.8M-111.78%-30.02M133.60%318.06M
Effect of rate 36.91%-1.97M83.27%-1.64M37.00%-3.12M-267.49%-9.82M-346.59%-4.95M1,509.89%5.86M166.55%2.01M108.62%364K-1,001.82%-3.02M61.05%-4.22M
Net Cash 747.95%32.57M-348.80%-159.39M93.23%-5.03M87.54%-35.52M-380.79%-74.22M-237.01%-285.13M-108.29%-15.44M59.92%208.1M533.26%186.15M344.35%130.13M
Begining period cash -43.46%209.46M-10.90%370.49M-10.90%370.49M-40.18%415.82M-40.18%415.82M42.84%695.09M42.84%695.09M34.91%486.62M34.91%486.62M-15.09%360.71M
Items Period -----------951K----------------------------
Cash at the end -33.58%240.05M-43.46%209.46M7.35%361.39M-10.90%370.49M-50.61%336.65M-40.18%415.82M1.78%681.66M42.84%695.09M71.80%669.75M37.06%486.62M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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