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08521 WEBX INTL HLDGS
- 0.850
- -0.080-8.60%
Not Open Dec 23 16:08 CST
489.60MMarket Cap106.25P/E (TTM)
0.890High0.850Low40.00KVolume0.860Open0.930Pre Close34.50KTurnover0.01%Turnover Ratio212.50P/E (Static)576.00MShares0.98052wk High3.28P/B489.60MFloat Cap0.20752wk Low--Dividend TTM576.00MShs Float0.980Historical High--Dividend LFY4.30%Amplitude0.071Historical Low0.862Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
WEBX INTL HLDGS Key Stats
All
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 | ---- | 135.78%3.71M | ---- | 67.70%-10.37M | ---- | -551.17%-32.11M | ---- | -81.44%7.12M | ---- | 29.12%38.35M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 1.30%-76K | ---- | -92.50%-77K | ---- | 91.97%-40K | ---- | -15.81%-498K | ---- | -120.51%-430K |
| Impairment and provisions: | ---- | -83.57%2.04M | ---- | -73.86%12.41M | ---- | --47.49M | ---- | ---- | ---- | -158.16%-57K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --6.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -92.61%450K | ---- | 424.83%6.09M | ---- | --1.16M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 5,379.31%1.59M | ---- | -99.94%29K | ---- | --46.33M | ---- | ---- | ---- | -158.16%-57K |
| Asset sale loss (gain): | ---- | --42K | ---- | ---- | ---- | ---- | ---- | --47K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --42K | ---- | ---- | ---- | ---- | ---- | --47K | ---- | ---- |
| Depreciation and amortization: | ---- | -24.13%3.2M | ---- | -14.32%4.21M | ---- | 61.62%4.92M | ---- | 12.75%3.04M | ---- | 146.98%2.7M |
| Financial expense | ---- | 3.68%1.46M | ---- | -19.86%1.41M | ---- | 186.04%1.76M | ---- | 82.25%616K | ---- | -1.46%338K |
| Special items | ---- | 15.37%-793K | ---- | 33.40%-937K | ---- | -160.62%-1.41M | ---- | 368.32%2.32M | ---- | 25.69%-865K |
| Operating profit before the change of operating capital | ---- | 44.07%9.58M | ---- | -67.74%6.65M | ---- | 63.08%20.62M | ---- | -68.41%12.64M | ---- | 34.00%40.03M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 16.05%2.84M | ---- | 266.03%2.45M | ---- | -200.27%-1.48M | ---- | 108.81%1.47M | ---- | -39.06%-16.7M |
| Accounts receivable (increase)decrease | ---- | -7,144.07%-16.62M | ---- | -98.06%236K | ---- | 133.61%12.18M | ---- | -973.26%-36.24M | ---- | -126.21%-3.38M |
| Accounts payable increase (decrease) | ---- | 34.18%-774K | ---- | 48.19%-1.18M | ---- | -143.05%-2.27M | ---- | 1,712.54%5.27M | ---- | 95.60%-327K |
| prepayments (increase)decrease | ---- | 656.83%5.15M | ---- | -87.53%681K | ---- | 157.40%5.46M | ---- | -261.60%-9.52M | ---- | 228.57%5.89M |
| Special items for working capital changes | ---- | -143.18%-598K | ---- | 237.95%1.39M | ---- | -222.83%-1M | ---- | 93.99%-311K | ---- | -671.19%-5.18M |
| Cash from business operations | ---- | -104.09%-418K | ---- | -69.49%10.23M | ---- | 225.58%33.51M | ---- | -231.23%-26.69M | ---- | 3.58%20.34M |
| China income tax paid | ---- | -469.34%-2.34M | ---- | 84.99%-411K | ---- | -32.59%-2.74M | ---- | 66.56%-2.07M | ---- | -5.59%-6.18M |
| Special items of business | -60.85%-41.06M | ---- | 30.01%-25.53M | ---- | -3.45%-36.48M | ---- | -30.67%-35.26M | ---- | 21.23%-26.98M | ---- |
| Net cash from operations | -60.85%-41.06M | -128.10%-2.76M | 30.01%-25.53M | -68.11%9.82M | -3.45%-36.48M | 207.04%30.78M | -30.67%-35.26M | -303.03%-28.75M | 21.23%-26.98M | -6.39%14.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 58.33%76K | -1.30%76K | 41.18%48K | 92.50%77K | 209.09%34K | -91.97%40K | -96.78%11K | 15.81%498K | 159.09%342K | 120.51%430K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,309.27%3.34M |
| Sale of fixed assets | ---- | --56K | ---- | ---- | ---- | ---- | ---- | --507K | --426K | ---- |
| Purchase of fixed assets | ---1.01M | -161.62%-709K | ---- | 73.01%-271K | 92.79%-62K | 82.81%-1M | -527.74%-860K | 64.48%-5.84M | 75.84%-137K | -63.84%-16.44M |
| Acquisition of subsidiaries | ---- | --273K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --603K | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---563K | ---- | ---- |
| Net cash from investment operations | -2,039.58%-931K | -56.70%-304K | 271.43%48K | 46.26%-194K | 96.70%-28K | 93.31%-361K | -234.55%-849K | 57.41%-5.4M | 237.17%631K | -26.87%-12.67M |
| Net cash before financing | -64.81%-41.99M | -131.83%-3.06M | 30.20%-25.48M | -68.37%9.62M | -1.09%-36.5M | 189.06%30.41M | -37.03%-36.11M | -2,396.50%-34.15M | 24.09%-26.35M | -71.06%1.49M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --16.51M | -72.20%13.53M | ---- | 15.34%48.68M | -28.93%18.05M | 108.37%42.2M | 27.80%25.4M | --20.25M | 758.16%19.88M | ---- |
| Refund | -295.83%-1.33M | 41.86%-30.63M | 99.21%-336K | -142.70%-52.68M | ---42.3M | ---21.71M | ---- | ---- | ---- | 46.84%-5.54M |
| Issuing shares | ---- | --17.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 34.73%-513K | -3.68%-1.46M | 1.75%-786K | 19.86%-1.41M | -11.58%-800K | -186.04%-1.76M | -624.24%-717K | -169.00%-616K | 48.70%-99K | 33.24%-229K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.8M | ---4.8M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---360K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -15.37%793K | ---- | -33.40%937K | ---- | 15.52%1.41M | ---- | 40.81%1.22M | 156.80%963K | -25.69%865K |
| Net cash from financing operations | 1,021.61%14.29M | 77.84%-1.21M | 93.93%-1.55M | -129.01%-5.47M | -206.57%-25.54M | 27.47%18.86M | 56.51%23.97M | 341.58%14.8M | 676.52%15.31M | -111.30%-6.13M |
| Effect of rate | 278.28%2.2M | 100.15%14K | 55.35%-1.23M | -492.18%-9.13M | -501.74%-2.76M | -0.04%2.33M | 153.37%688K | 289.04%2.33M | -867.26%-1.29M | 15.62%-1.23M |
| Net Cash | -2.51%-27.71M | -203.06%-4.28M | 56.43%-27.03M | -91.58%4.15M | -410.99%-62.05M | 354.67%49.28M | -9.99%-12.14M | -317.12%-19.35M | 66.28%-11.04M | -107.81%-4.64M |
| Begining period cash | -5.03%80.5M | -5.55%84.76M | -5.55%84.76M | 135.33%89.74M | 135.33%89.74M | -30.86%38.13M | -30.86%38.13M | -9.62%55.16M | -9.62%55.16M | 1,856.59%61.03M |
| Cash at the end | -2.66%54.99M | -5.03%80.5M | 126.60%56.49M | -5.55%84.76M | -6.56%24.93M | 135.33%89.74M | -37.70%26.68M | -30.86%38.13M | 50.52%42.83M | -9.62%55.16M |
| 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 | -- | 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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