HK Stock MarketDetailed Quotes
06083 WORLD-LINK LOG
- 0.285
- 0.0000.00%
Market Closed Nov 5 16:08 CST
143.03MMarket Cap7.92P/E (TTM)
0.000High0.000Low0Volume0.285Open0.285Pre Close0.00Turnover0.00%Turnover Ratio7.13P/E (Static)501.84MShares0.32052wk High1.31P/B143.03MFloat Cap0.20652wk Low0.05Dividend TTM501.84MShs Float2.125Historical High0.040Dividend LFY0.00%Amplitude0.205Historical Low--Avg Price4000Lot Size17.54%Div YieldTTM14.04%Div Yield LFY
WORLD-LINK LOG Key Stats
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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 | ---- | -3.45%23.98M | ---- | 36.92%24.84M | ---- | -22.92%18.14M | ---- | -10.40%23.54M | ---- | 85.81%26.27M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -461.11%-202K | ---- | 58.62%-36K | ---- | 43.14%-87K | ---- | 45.36%-153K | ---- | 7.59%-280K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11K | ---- | ---- |
| Impairment and provisions: | ---- | 172.92%1.7M | ---- | -4.73%624K | ---- | -65.03%655K | ---- | 8,413.64%1.87M | ---- | --22K |
| -Impairmen of inventory (reversal) | ---- | 101.65%855K | ---- | -32.70%424K | ---- | 23.53%630K | ---- | 2,218.18%510K | ---- | --22K |
| -Impairment of trade receivables (reversal) | ---- | 324.00%848K | ---- | 700.00%200K | ---- | -98.17%25K | ---- | --1.36M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63K |
| Depreciation and amortization: | ---- | -1.53%44.72M | ---- | -1.42%45.42M | ---- | -6.26%46.07M | ---- | 22.38%49.14M | ---- | 930.17%40.16M |
| Financial expense | ---- | -40.40%1.17M | ---- | 17.11%1.96M | ---- | 18.83%1.67M | ---- | -39.87%1.41M | ---- | --2.34M |
| Special items | ---- | ---- | ---- | -116.56%-50K | ---- | 165.94%302K | ---- | -4.33%-458K | ---- | -114.93%-439K |
| Operating profit before the change of operating capital | ---- | -1.89%71.37M | ---- | 8.99%72.75M | ---- | -11.42%66.75M | ---- | 10.61%75.36M | ---- | 229.58%68.13M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -172,643.86%-98.46M | ---- | 97.21%-57K | ---- | 74.24%-2.04M | ---- | -539.60%-7.93M | ---- | 388.62%1.8M |
| Accounts receivable (increase)decrease | ---- | -564.18%-39.21M | ---- | 146.07%8.45M | ---- | -380.60%-18.34M | ---- | 145.30%6.54M | ---- | -11,197.69%-14.43M |
| Accounts payable increase (decrease) | ---- | 4,506.43%122.49M | ---- | 281.87%2.66M | ---- | -2.60%-1.46M | ---- | -145.37%-1.43M | ---- | 735.37%3.14M |
| Advance payment increase (decrease) | ---- | -74.44%-232K | ---- | 7.64%-133K | ---- | -151.43%-144K | ---- | 127.48%280K | ---- | -344.98%-1.02M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | --3.6M | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | -33.12%55.95M | ---- | 72.99%83.67M | ---- | -33.59%48.37M | ---- | 26.37%72.82M | ---- | 170.33%57.63M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | 72.98%-1.62M | ---- | ---5.98M | ---- | ---- |
| Other taxs | ---- | -76.43%-4.59M | ---- | ---2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 179.85%71.85M | ---- | -36.15%25.67M | ---- | 107.27%40.21M | ---- | -55.73%19.4M | ---- | 53.97%43.82M | ---- |
| Net cash from operations | 179.85%71.85M | -36.64%51.36M | -36.15%25.67M | 73.40%81.06M | 107.27%40.21M | -30.06%46.75M | -55.73%19.4M | 15.99%66.84M | 53.97%43.82M | 287.73%57.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 128.92%190K | 461.11%202K | 822.22%83K | 200.00%36K | 80.00%9K | -92.16%12K | -92.19%5K | -45.36%153K | -39.05%64K | -7.59%280K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.83%13M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --475K | ---- |
| Purchase of fixed assets | 67.47%-256K | -85.80%-2.71M | -12.59%-787K | 76.59%-1.46M | -42.07%-699K | -67.46%-6.23M | -515.00%-492K | 50.06%-3.72M | 97.95%-80K | -164.36%-7.45M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M |
| Net cash from investment operations | 90.63%-66K | -76.30%-2.51M | -2.03%-704K | 77.12%-1.42M | -41.68%-690K | -74.31%-6.22M | -206.10%-487K | -148.90%-3.57M | 102.73%459K | -66.06%7.29M |
| Net cash before financing | 187.48%71.78M | -38.66%48.86M | -36.82%24.97M | 96.49%79.64M | 108.96%39.52M | -35.94%40.53M | -57.29%18.91M | -2.53%63.28M | 279.49%44.28M | 78.60%64.92M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --2M | ---- | ---- | ---- | --5.5M | ---- | ---- |
| Refund | ---- | ---- | ---- | ---4.5M | ---2M | ---- | ---- | ---1M | ---- | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -5.60%1.89M | -5.60%1.89M | 0.00%2M | 0.00%2M | --2M |
| Interest paid - financing | 70.85%-209K | 40.40%-1.17M | 42.50%-717K | -17.11%-1.96M | -290.91%-1.25M | -18.83%-1.67M | 52.53%-319K | 39.87%-1.41M | 49.13%-672K | ---2.34M |
| Dividends paid - financing | -33.33%-20.07M | -4.89%-21.05M | -200.04%-15.06M | 10.74%-20.07M | 59.70%-5.02M | -81.47%-22.49M | -68.02%-12.45M | 14.18%-12.39M | 22.80%-7.41M | 33.15%-14.44M |
| Other items of the financing business | ---- | -6.34%-42.81M | ---- | 1.66%-40.26M | ---- | 1.75%-40.94M | ---- | -17.73%-41.67M | ---- | ---35.39M |
| Net cash from financing operations | -16.37%-42.59M | -0.38%-65.04M | -33.27%-36.59M | -2.50%-64.79M | 16.49%-27.46M | -29.09%-63.21M | -20.28%-32.88M | 2.40%-48.97M | -12.47%-27.34M | -132.28%-50.17M |
| Net Cash | 351.14%29.2M | -208.95%-16.18M | -196.39%-11.63M | 165.49%14.85M | 186.32%12.06M | -258.50%-22.68M | -182.45%-13.97M | -2.98%14.31M | 234.08%16.95M | -0.01%14.75M |
| Begining period cash | -29.88%37.97M | 37.79%54.15M | 37.79%54.15M | -36.59%39.3M | -36.59%39.3M | 30.02%61.98M | 30.02%61.98M | 44.80%47.67M | 44.80%47.67M | 81.16%32.92M |
| Cash at the end | 57.94%67.16M | -29.88%37.97M | -17.20%42.52M | 37.79%54.15M | 6.98%51.36M | -36.59%39.3M | -25.70%48.01M | 30.02%61.98M | 218.56%64.61M | 44.80%47.67M |
| 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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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