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08521 WEBX INTL HLDGS

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0.850
-0.080-8.60%

Market Closed Dec 23 16:08 CST

489.60MMarket Cap106.25P/E (TTM)

WEBX INTL HLDGS Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-13.80%32.41M

-13.79%22.83M

-17.50%37.6M

-30.21%26.48M

-17.66%45.57M

3.82%37.94M

46.89%55.35M

-7.03%36.54M

-24.40%37.68M

66.53%39.31M

Accounts receivable

-15.69%33.36M

91.25%31.51M

-13.97%39.56M

-9.89%16.48M

-49.07%45.98M

-75.75%18.29M

93.57%90.29M

116.08%75.42M

-32.94%46.64M

4.75%34.9M

Advance deposits and other receivables

197.19%52.22M

-15.04%20.68M

-45.75%17.57M

-10.76%24.35M

-36.58%32.39M

-14.44%27.28M

-20.67%51.07M

53.24%31.89M

53.28%64.37M

-24.04%20.81M

Cash and equivalents

-0.10%57.94M

-4.10%83.49M

118.86%58M

-2.99%87.06M

-0.98%26.5M

130.13%89.74M

-37.51%26.76M

-29.30%39M

50.52%42.83M

-9.62%55.16M

Secured deposit

1.03%2.74M

-1.43%2.76M

-7.25%2.71M

-8.47%2.8M

-2.70%2.92M

2.93%3.06M

7.63%3M

6.45%2.97M

-54.27%2.79M

-54.08%2.79M

Total current assets

14.94%178.66M

2.62%161.28M

1.35%155.44M

-10.86%157.16M

-32.28%153.37M

-5.12%176.3M

16.55%226.47M

21.48%185.82M

-0.83%194.31M

1.02%152.96M

Non-current assets

Property, plant and equipment

-8.33%13.24M

-12.21%14.28M

-41.83%14.44M

-40.32%16.27M

-13.01%24.82M

-6.45%27.26M

11.17%28.53M

336.01%29.13M

347.98%25.67M

11.76%6.68M

Advance payment

----

233.33%20M

Goodwill

--46K

----

Deferred tax assets

9.28%3.99M

6.58%4.02M

-5.75%3.65M

-5.96%3.77M

88.70%3.88M

95.04%4.01M

1.13%2.05M

-13.14%2.06M

16.59%2.03M

35.88%2.37M

Total non-current assets

-0.44%19.07M

-4.58%20.54M

-35.79%19.15M

-34.85%21.53M

-10.72%29.83M

-2.74%33.04M

16.10%33.41M

10.60%33.97M

92.42%28.77M

123.87%30.72M

Total assets

13.25%197.72M

1.75%181.82M

-4.70%174.59M

-14.65%178.68M

-29.51%183.19M

-4.75%209.35M

16.49%259.88M

19.66%219.79M

5.78%223.09M

11.23%183.68M

Liabilities

Current liabilities

Accounts payable

-67.33%3.17M

1.78%1.66M

82.80%9.69M

-55.31%1.63M

-55.01%5.3M

-21.25%3.65M

23.45%11.78M

191.82%4.64M

-68.12%9.54M

-51.92%1.59M

Tax payable

204.64%2.1M

-43.73%700K

-30.33%689K

19.04%1.24M

-14.67%989K

3.16%1.05M

-68.28%1.16M

-68.78%1.01M

-43.38%3.65M

-33.41%3.25M

Other payables and accrued expenses

102.51%6.55M

-4.98%6.06M

-50.68%3.23M

-13.99%6.38M

26.24%6.55M

-10.72%7.42M

-79.77%5.19M

17.03%8.31M

1,548.36%25.67M

20.63%7.1M

Bank loans and overdrafts

-1.29%31.03M

-48.41%17.13M

66.03%31.44M

-22.46%33.2M

-59.84%18.93M

92.40%42.81M

139.23%47.14M

--22.25M

153.06%19.71M

----

Financial lease liabilities-current liabilities

53.35%779K

-5.92%763K

-37.75%508K

-21.11%811K

-24.65%816K

16.82%1.03M

35.38%1.08M

-27.03%880K

-17.95%800K

--1.21M

Total current liabilities

-9.31%43.62M

-34.34%30.06M

33.40%48.09M

-20.02%45.78M

-49.61%36.05M

45.54%57.24M

16.06%71.55M

152.86%39.33M

4.92%61.65M

-42.84%15.56M

Net current assets

25.80%135.04M

17.81%131.22M

-8.50%107.34M

-6.46%111.38M

-24.28%117.32M

-18.72%119.06M

16.78%154.92M

6.61%146.48M

-3.29%132.66M

10.63%137.41M

Total assets less current liabilities

21.83%154.1M

14.19%151.76M

-14.03%126.49M

-12.62%132.9M

-21.87%147.14M

-15.71%152.11M

16.66%188.33M

7.34%180.46M

6.12%161.44M

21.90%168.12M

Non-current liabilities

Long-term bank loan

-7.30%3.67M

-16.40%3.7M

--3.96M

--4.42M

----

Financial lease liabilities-non-current liabilities

79.25%1.05M

99.59%1.46M

142.98%588K

39.05%730K

-77.17%242K

-57.90%525K

404.76%1.06M

196.90%1.25M

-61.04%210K

--420K

Deferred tax liability

----

0.00%400K

-61.17%400K

Total non-current liabilities

3.89%4.72M

0.04%5.15M

1,778.93%4.55M

881.33%5.15M

-77.17%242K

-68.12%525K

73.77%1.06M

100.85%1.65M

-61.12%610K

-20.39%820K

Total liabilities

-8.17%48.34M

-30.86%35.21M

45.04%52.64M

-11.83%50.93M

-50.01%36.29M

40.97%57.77M

16.62%72.61M

150.25%40.98M

3.20%62.26M

-42.02%16.38M

Total assets less total liabilities

22.50%149.38M

14.76%146.6M

-16.99%121.95M

-15.72%127.75M

-21.56%146.9M

-15.23%151.58M

16.44%187.27M

6.88%178.81M

6.82%160.83M

22.21%167.3M

Total equity and non-current liabilities

21.83%154.1M

14.19%151.76M

-14.03%126.49M

-12.62%132.9M

-21.87%147.14M

-15.71%152.11M

16.66%188.33M

7.34%180.46M

6.12%161.44M

21.90%168.12M

Equity

Share capital

20.00%5.76M

0.00%4.8M

Reserve

22.60%143.62M

14.55%140.84M

-17.56%117.15M

-16.24%122.95M

-22.13%142.1M

-15.65%146.78M

16.95%182.47M

7.08%174.01M

7.04%156.03M

22.64%162.5M

Shareholders' Equity

22.50%149.38M

14.76%146.6M

-16.99%121.95M

-15.72%127.75M

-21.56%146.9M

-15.23%151.58M

16.44%187.27M

6.88%178.81M

6.82%160.83M

21.85%167.3M

Total equity

22.50%149.38M

14.76%146.6M

-16.99%121.95M

-15.72%127.75M

-21.56%146.9M

-15.23%151.58M

16.44%187.27M

6.88%178.81M

6.82%160.83M

22.21%167.3M

Total equity and total liabilities

13.25%197.72M

1.75%181.82M

-4.70%174.59M

-14.65%178.68M

-29.51%183.19M

-4.75%209.35M

16.49%259.88M

19.66%219.79M

5.78%223.09M

11.23%183.68M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	-13.80%32.41M	-13.79%22.83M	-17.50%37.6M	-30.21%26.48M	-17.66%45.57M	3.82%37.94M	46.89%55.35M	-7.03%36.54M	-24.40%37.68M	66.53%39.31M
Accounts receivable	-15.69%33.36M	91.25%31.51M	-13.97%39.56M	-9.89%16.48M	-49.07%45.98M	-75.75%18.29M	93.57%90.29M	116.08%75.42M	-32.94%46.64M	4.75%34.9M
Advance deposits and other receivables	197.19%52.22M	-15.04%20.68M	-45.75%17.57M	-10.76%24.35M	-36.58%32.39M	-14.44%27.28M	-20.67%51.07M	53.24%31.89M	53.28%64.37M	-24.04%20.81M
Cash and equivalents	-0.10%57.94M	-4.10%83.49M	118.86%58M	-2.99%87.06M	-0.98%26.5M	130.13%89.74M	-37.51%26.76M	-29.30%39M	50.52%42.83M	-9.62%55.16M
Secured deposit	1.03%2.74M	-1.43%2.76M	-7.25%2.71M	-8.47%2.8M	-2.70%2.92M	2.93%3.06M	7.63%3M	6.45%2.97M	-54.27%2.79M	-54.08%2.79M
Total current assets	14.94%178.66M	2.62%161.28M	1.35%155.44M	-10.86%157.16M	-32.28%153.37M	-5.12%176.3M	16.55%226.47M	21.48%185.82M	-0.83%194.31M	1.02%152.96M
Non-current assets
Property, plant and equipment	-8.33%13.24M	-12.21%14.28M	-41.83%14.44M	-40.32%16.27M	-13.01%24.82M	-6.45%27.26M	11.17%28.53M	336.01%29.13M	347.98%25.67M	11.76%6.68M
Advance payment	----	----	----	----	----	----	----	----	----	233.33%20M
Goodwill	--46K	--46K	----	----	----	----	----	----	----	----
Deferred tax assets	9.28%3.99M	6.58%4.02M	-5.75%3.65M	-5.96%3.77M	88.70%3.88M	95.04%4.01M	1.13%2.05M	-13.14%2.06M	16.59%2.03M	35.88%2.37M
Total non-current assets	-0.44%19.07M	-4.58%20.54M	-35.79%19.15M	-34.85%21.53M	-10.72%29.83M	-2.74%33.04M	16.10%33.41M	10.60%33.97M	92.42%28.77M	123.87%30.72M
Total assets	13.25%197.72M	1.75%181.82M	-4.70%174.59M	-14.65%178.68M	-29.51%183.19M	-4.75%209.35M	16.49%259.88M	19.66%219.79M	5.78%223.09M	11.23%183.68M
Liabilities
Current liabilities
Accounts payable	-67.33%3.17M	1.78%1.66M	82.80%9.69M	-55.31%1.63M	-55.01%5.3M	-21.25%3.65M	23.45%11.78M	191.82%4.64M	-68.12%9.54M	-51.92%1.59M
Tax payable	204.64%2.1M	-43.73%700K	-30.33%689K	19.04%1.24M	-14.67%989K	3.16%1.05M	-68.28%1.16M	-68.78%1.01M	-43.38%3.65M	-33.41%3.25M
Other payables and accrued expenses	102.51%6.55M	-4.98%6.06M	-50.68%3.23M	-13.99%6.38M	26.24%6.55M	-10.72%7.42M	-79.77%5.19M	17.03%8.31M	1,548.36%25.67M	20.63%7.1M
Bank loans and overdrafts	-1.29%31.03M	-48.41%17.13M	66.03%31.44M	-22.46%33.2M	-59.84%18.93M	92.40%42.81M	139.23%47.14M	--22.25M	153.06%19.71M	----
Financial lease liabilities-current liabilities	53.35%779K	-5.92%763K	-37.75%508K	-21.11%811K	-24.65%816K	16.82%1.03M	35.38%1.08M	-27.03%880K	-17.95%800K	--1.21M
Total current liabilities	-9.31%43.62M	-34.34%30.06M	33.40%48.09M	-20.02%45.78M	-49.61%36.05M	45.54%57.24M	16.06%71.55M	152.86%39.33M	4.92%61.65M	-42.84%15.56M
Net current assets	25.80%135.04M	17.81%131.22M	-8.50%107.34M	-6.46%111.38M	-24.28%117.32M	-18.72%119.06M	16.78%154.92M	6.61%146.48M	-3.29%132.66M	10.63%137.41M
Total assets less current liabilities	21.83%154.1M	14.19%151.76M	-14.03%126.49M	-12.62%132.9M	-21.87%147.14M	-15.71%152.11M	16.66%188.33M	7.34%180.46M	6.12%161.44M	21.90%168.12M
Non-current liabilities
Long-term bank loan	-7.30%3.67M	-16.40%3.7M	--3.96M	--4.42M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	79.25%1.05M	99.59%1.46M	142.98%588K	39.05%730K	-77.17%242K	-57.90%525K	404.76%1.06M	196.90%1.25M	-61.04%210K	--420K
Deferred tax liability	----	----	----	----	----	----	----	0.00%400K	-61.17%400K	-61.17%400K
Total non-current liabilities	3.89%4.72M	0.04%5.15M	1,778.93%4.55M	881.33%5.15M	-77.17%242K	-68.12%525K	73.77%1.06M	100.85%1.65M	-61.12%610K	-20.39%820K
Total liabilities	-8.17%48.34M	-30.86%35.21M	45.04%52.64M	-11.83%50.93M	-50.01%36.29M	40.97%57.77M	16.62%72.61M	150.25%40.98M	3.20%62.26M	-42.02%16.38M
Total assets less total liabilities	22.50%149.38M	14.76%146.6M	-16.99%121.95M	-15.72%127.75M	-21.56%146.9M	-15.23%151.58M	16.44%187.27M	6.88%178.81M	6.82%160.83M	22.21%167.3M
Total equity and non-current liabilities	21.83%154.1M	14.19%151.76M	-14.03%126.49M	-12.62%132.9M	-21.87%147.14M	-15.71%152.11M	16.66%188.33M	7.34%180.46M	6.12%161.44M	21.90%168.12M
Equity
Share capital	20.00%5.76M	20.00%5.76M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M	0.00%4.8M
Reserve	22.60%143.62M	14.55%140.84M	-17.56%117.15M	-16.24%122.95M	-22.13%142.1M	-15.65%146.78M	16.95%182.47M	7.08%174.01M	7.04%156.03M	22.64%162.5M
Shareholders' Equity	22.50%149.38M	14.76%146.6M	-16.99%121.95M	-15.72%127.75M	-21.56%146.9M	-15.23%151.58M	16.44%187.27M	6.88%178.81M	6.82%160.83M	21.85%167.3M
Total equity	22.50%149.38M	14.76%146.6M	-16.99%121.95M	-15.72%127.75M	-21.56%146.9M	-15.23%151.58M	16.44%187.27M	6.88%178.81M	6.82%160.83M	22.21%167.3M
Total equity and total liabilities	13.25%197.72M	1.75%181.82M	-4.70%174.59M	-14.65%178.68M	-29.51%183.19M	-4.75%209.35M	16.49%259.88M	19.66%219.79M	5.78%223.09M	11.23%183.68M
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	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (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.

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