HK Stock MarketDetailed Quotes

09985 WL DELICIOUS

Watchlist
  • 6.910
  • -0.120-1.71%
Market Closed Jan 3 16:08 CST
16.25BMarket Cap14.07P/E (TTM)

WL DELICIOUS Key Stats

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
----
210.22%1.28B
----
-62.40%412.38M
----
1.70%1.1B
-2.45%471.26M
24.45%1.08B
--483.08M
35.99%866.51M
Profit adjustment
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
72.50%-379K
---379K
-7.91%-1.38M
Impairment and provisions:
----
-34.10%4.51M
----
8,905.26%6.84M
----
-87.33%76K
--76K
-91.29%600K
----
368.84%6.89M
-Impairment of property, plant and equipment (reversal)
----
-30.32%4.9M
----
9,144.74%7.03M
----
--76K
--76K
----
----
368.84%6.89M
-Other impairments and provisions
----
-112.09%-386K
----
---182K
----
----
----
--600K
----
----
Revaluation surplus:
----
24.47%-19.38M
----
6.43%-25.65M
----
25.09%-27.42M
9.64%-13.24M
-161.82%-36.6M
---14.65M
-49.77%-13.98M
-Other fair value changes
----
24.47%-19.38M
----
6.43%-25.65M
----
25.09%-27.42M
9.64%-13.24M
-161.82%-36.6M
---14.65M
-49.77%-13.98M
Asset sale loss (gain):
----
249.95%7.06M
----
57.50%2.02M
----
-71.10%1.28M
-43.01%1.26M
-44.57%4.43M
--2.2M
778.99%7.99M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---149K
---149K
----
-Loss (gain) on sale of property, machinery and equipment
----
-88.79%245K
----
32.67%2.19M
----
-43.23%1.65M
85.80%1.26M
-63.69%2.9M
--676K
778.99%7.99M
-Loss (gain) from selling other assets
----
4,129.59%6.81M
----
53.95%-169K
----
-121.88%-367K
----
--1.68M
--1.68M
----
Depreciation and amortization:
----
-5.04%128.45M
----
27.09%135.27M
----
62.45%106.44M
64.28%48.08M
25.69%65.52M
--29.27M
37.01%52.13M
-Amortization of intangible assets
----
84.79%3.27M
----
0.63%1.77M
----
-24.01%1.76M
5.93%1.21M
1.90%2.31M
--1.15M
102.59%2.27M
Financial expense
----
----
----
----
----
----
-422.30%-5.9M
70.66%5.3M
--1.83M
15,640.00%3.11M
Exchange Loss (gain)
----
167.55%8.91M
----
-314.46%-13.19M
----
394.21%6.15M
3,782.85%9.28M
--1.24M
--239K
----
Special items
----
-113.77%-91.56M
----
2,271.09%665.12M
----
960.46%28.05M
509.06%6.41M
-665.26%-3.26M
---1.57M
---426K
Operating profit before the change of operating capital
----
11.37%1.32B
----
-2.35%1.18B
----
8.61%1.21B
3.44%517.22M
21.11%1.12B
--500.02M
38.07%920.85M
Change of operating capital
Inventory (increase) decrease
----
3,493.15%179.37M
----
107.90%4.99M
----
57.85%-63.23M
-35.54%42.66M
-59.98%-150M
--66.18M
11.65%-93.76M
Accounts receivable (increase)decrease
----
-91.06%10.5M
----
310.96%117.44M
----
56.27%-55.67M
285.22%108.84M
-186.00%-127.3M
---58.76M
-78.70%-44.51M
Accounts payable increase (decrease)
----
-105.08%-5.4M
----
-10.21%106.27M
----
43.46%118.35M
-104.08%-3.82M
-8.83%82.5M
--93.53M
20.10%90.49M
Special items for working capital changes
----
-142.44%-19.08M
----
210.07%44.97M
----
-224.33%-40.86M
68.90%-29.2M
-61.75%32.86M
---93.9M
108.61%85.91M
Cash  from business operations
27.74%844.91M
1.80%1.48B
11.37%661.45M
24.50%1.46B
-6.57%593.93M
22.72%1.17B
25.37%635.7M
-0.60%953.26M
--507.06M
46.98%958.97M
Other taxs
1.85%-195.22M
-34.76%-358.45M
-34.14%-198.89M
4.14%-265.99M
16.72%-148.27M
-16.90%-277.49M
-83.25%-178.04M
-16.35%-237.38M
---97.15M
-67.30%-204.02M
Interest received - operating
109.46%89.37M
118.51%55.22M
292.15%42.67M
127.28%25.27M
473.54%10.88M
2,211.85%11.12M
1,042.77%1.9M
349.53%481K
--166K
-92.04%107K
Interest paid - operating
-37.36%-8.93M
-85.23%-23.7M
30.62%-6.5M
10.62%-12.79M
-7.81%-9.37M
-43.62%-14.31M
-107.27%-8.7M
-97.21%-9.97M
---4.2M
-281.65%-5.05M
Net cash from operations
46.40%730.13M
-3.93%1.16B
11.53%498.72M
35.30%1.2B
-0.82%447.16M
25.87%889.13M
11.08%450.87M
-5.81%706.4M
--405.88M
41.37%750.01M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
7.34%1.1M
--1.1M
140.47%1.02M
Restricted cash (increase) decrease
----
----
----
----
-230.00%-165M
----
---50M
----
----
----
Loan receivable (increase) decrease
----
----
----
0.00%200K
--200K
-71.43%200K
----
200.00%700K
--100K
-102.93%-700K
Decrease in deposits (increase)
86.91%-156.05M
-70.15%-1.38B
-514.65%-1.19B
47.72%-811.93M
142.54%287.48M
-834.81%-1.55B
---675.81M
---166.13M
----
----
Sale of fixed assets
--1.72M
725.48%35.79M
----
52.78%4.34M
-22.30%1.17M
-28.93%2.84M
-57.35%1.51M
196.88%3.99M
--3.53M
-96.69%1.35M
Purchase of fixed assets
-26.91%-74.24M
58.03%-121.08M
88.42%-58.49M
23.54%-288.48M
-221.33%-505.19M
-12.12%-377.29M
14.30%-157.22M
-76.53%-336.51M
---183.46M
-58.38%-190.62M
Purchase of intangible assets
----
99.69%-1.17M
99.16%-578K
-2,382.54%-377.3M
-11,508.28%-68.72M
86.62%-15.2M
99.17%-592K
-29,260.98%-113.63M
---71.59M
99.32%-387K
Sale of subsidiaries
----
----
----
----
----
----
----
--5.35M
--5.35M
----
Acquisition of subsidiaries
--34.26M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-99.02%11.02M
-67.82%1.81B
-61.50%1.12B
-52.59%5.62B
-61.76%2.92B
-47.22%11.85B
-26.11%7.64B
85.52%22.46B
--10.34B
213.34%12.11B
Cash on investment
98.83%-11M
70.28%-1.53B
74.12%-940M
56.23%-5.14B
49.29%-3.63B
48.61%-11.74B
33.44%-7.16B
-81.98%-22.84B
---10.76B
-227.79%-12.55B
Other items in the investment business
-645.63%-116.78M
1,068.99%55.18M
-38.84%21.4M
-112.92%-5.7M
45.80%34.99M
-58.81%44.07M
-68.82%24M
644.39%106.98M
--76.98M
--14.37M
Net cash from investment operations
70.24%-311.07M
-13.52%-1.13B
7.24%-1.05B
44.06%-996.14M
-193.84%-1.13B
-102.65%-1.78B
35.35%-383.4M
-41.84%-878.78M
---593.08M
-701.21%-619.55M
Net cash before financing
176.70%419.06M
-87.94%24.94M
19.59%-546.36M
123.19%206.8M
-1,107.16%-679.45M
-417.28%-891.69M
136.04%67.46M
-232.14%-172.38M
---187.2M
-71.22%130.45M
Cash flow from financing activities
New borrowing
167.45%1.37B
128.09%2.56B
-40.23%513M
69.02%1.12B
66.34%858.3M
71.73%664M
60.75%516M
258.30%386.65M
--321M
-85.17%107.91M
Refund
-174.76%-1.37B
-78.26%-2.54B
0.00%-500M
-139.88%-1.43B
15.83%-500M
-353.46%-594.04M
-353.46%-594.04M
-1,467.20%-131M
---131M
99.05%-8.36M
Issuing shares
----
----
----
--907.7M
----
----
----
----
----
----
Dividends paid - financing
---493.74M
---831.6M
----
----
----
-41,989.62%-595.99M
-41,989.62%-595.99M
99.54%-1.42M
---1.42M
-1,095.63%-308.08M
Absorb investment income
----
----
----
-100.00%11K
-100.00%11K
--3.6B
--3.6B
----
----
--20M
Issuance expenses and redemption of securities expenses
----
23.62%-11.52M
-1,394.42%-11.52M
99.17%-15.09M
99.96%-771K
---1.81B
---1.8B
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
83.48%-20M
Net cash from financing operations
-18,963.40%-498.51M
-241.72%-828.61M
-100.74%-2.62M
-53.61%584.69M
-68.38%353.68M
413.21%1.26B
501.78%1.12B
212.82%245.61M
--185.87M
28.77%-217.69M
Effect of rate
-43.75%5.05M
-46.26%15.42M
-27.30%8.98M
179.12%28.68M
139.81%12.35M
-7,467.85%-36.25M
-15,181.77%-31.02M
---479K
---203K
----
Net Cash
85.53%-79.45M
-201.54%-803.68M
-68.52%-548.98M
114.62%791.5M
-127.47%-325.77M
403.63%368.79M
89,473.70%1.19B
183.93%73.23M
---1.33M
-159.12%-87.24M
Begining period cash
-59.97%526.19M
165.94%1.31B
165.94%1.31B
205.60%494.28M
205.60%494.28M
81.74%161.74M
81.74%161.74M
-49.50%88.99M
--88.99M
514.83%176.24M
Cash at the end
-41.66%451.8M
-59.97%526.19M
328.22%774.46M
165.94%1.31B
-86.26%180.86M
205.60%494.28M
1,405.43%1.32B
81.74%161.74M
--87.46M
-49.50%88.99M
Cash balance analysis
Cash and bank balance
----
-59.97%526.19M
----
--1.31B
----
----
----
----
----
----
Cash and cash equivalent balance
----
-59.97%526.19M
----
--1.31B
----
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
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 ----210.22%1.28B-----62.40%412.38M----1.70%1.1B-2.45%471.26M24.45%1.08B--483.08M35.99%866.51M
Profit adjustment
Attributable subsidiary (profit) loss ----------------------------72.50%-379K---379K-7.91%-1.38M
Impairment and provisions: -----34.10%4.51M----8,905.26%6.84M-----87.33%76K--76K-91.29%600K----368.84%6.89M
-Impairment of property, plant and equipment (reversal) -----30.32%4.9M----9,144.74%7.03M------76K--76K--------368.84%6.89M
-Other impairments and provisions -----112.09%-386K-------182K--------------600K--------
Revaluation surplus: ----24.47%-19.38M----6.43%-25.65M----25.09%-27.42M9.64%-13.24M-161.82%-36.6M---14.65M-49.77%-13.98M
-Other fair value changes ----24.47%-19.38M----6.43%-25.65M----25.09%-27.42M9.64%-13.24M-161.82%-36.6M---14.65M-49.77%-13.98M
Asset sale loss (gain): ----249.95%7.06M----57.50%2.02M-----71.10%1.28M-43.01%1.26M-44.57%4.43M--2.2M778.99%7.99M
-Loss (gain) from sale of subsidiary company -------------------------------149K---149K----
-Loss (gain) on sale of property, machinery and equipment -----88.79%245K----32.67%2.19M-----43.23%1.65M85.80%1.26M-63.69%2.9M--676K778.99%7.99M
-Loss (gain) from selling other assets ----4,129.59%6.81M----53.95%-169K-----121.88%-367K------1.68M--1.68M----
Depreciation and amortization: -----5.04%128.45M----27.09%135.27M----62.45%106.44M64.28%48.08M25.69%65.52M--29.27M37.01%52.13M
-Amortization of intangible assets ----84.79%3.27M----0.63%1.77M-----24.01%1.76M5.93%1.21M1.90%2.31M--1.15M102.59%2.27M
Financial expense -------------------------422.30%-5.9M70.66%5.3M--1.83M15,640.00%3.11M
Exchange Loss (gain) ----167.55%8.91M-----314.46%-13.19M----394.21%6.15M3,782.85%9.28M--1.24M--239K----
Special items -----113.77%-91.56M----2,271.09%665.12M----960.46%28.05M509.06%6.41M-665.26%-3.26M---1.57M---426K
Operating profit before the change of operating capital ----11.37%1.32B-----2.35%1.18B----8.61%1.21B3.44%517.22M21.11%1.12B--500.02M38.07%920.85M
Change of operating capital
Inventory (increase) decrease ----3,493.15%179.37M----107.90%4.99M----57.85%-63.23M-35.54%42.66M-59.98%-150M--66.18M11.65%-93.76M
Accounts receivable (increase)decrease -----91.06%10.5M----310.96%117.44M----56.27%-55.67M285.22%108.84M-186.00%-127.3M---58.76M-78.70%-44.51M
Accounts payable increase (decrease) -----105.08%-5.4M-----10.21%106.27M----43.46%118.35M-104.08%-3.82M-8.83%82.5M--93.53M20.10%90.49M
Special items for working capital changes -----142.44%-19.08M----210.07%44.97M-----224.33%-40.86M68.90%-29.2M-61.75%32.86M---93.9M108.61%85.91M
Cash  from business operations 27.74%844.91M1.80%1.48B11.37%661.45M24.50%1.46B-6.57%593.93M22.72%1.17B25.37%635.7M-0.60%953.26M--507.06M46.98%958.97M
Other taxs 1.85%-195.22M-34.76%-358.45M-34.14%-198.89M4.14%-265.99M16.72%-148.27M-16.90%-277.49M-83.25%-178.04M-16.35%-237.38M---97.15M-67.30%-204.02M
Interest received - operating 109.46%89.37M118.51%55.22M292.15%42.67M127.28%25.27M473.54%10.88M2,211.85%11.12M1,042.77%1.9M349.53%481K--166K-92.04%107K
Interest paid - operating -37.36%-8.93M-85.23%-23.7M30.62%-6.5M10.62%-12.79M-7.81%-9.37M-43.62%-14.31M-107.27%-8.7M-97.21%-9.97M---4.2M-281.65%-5.05M
Net cash from operations 46.40%730.13M-3.93%1.16B11.53%498.72M35.30%1.2B-0.82%447.16M25.87%889.13M11.08%450.87M-5.81%706.4M--405.88M41.37%750.01M
Cash flow from investment activities
Dividend received - investment ----------------------------7.34%1.1M--1.1M140.47%1.02M
Restricted cash (increase) decrease -----------------230.00%-165M-------50M------------
Loan receivable (increase) decrease ------------0.00%200K--200K-71.43%200K----200.00%700K--100K-102.93%-700K
Decrease in deposits (increase) 86.91%-156.05M-70.15%-1.38B-514.65%-1.19B47.72%-811.93M142.54%287.48M-834.81%-1.55B---675.81M---166.13M--------
Sale of fixed assets --1.72M725.48%35.79M----52.78%4.34M-22.30%1.17M-28.93%2.84M-57.35%1.51M196.88%3.99M--3.53M-96.69%1.35M
Purchase of fixed assets -26.91%-74.24M58.03%-121.08M88.42%-58.49M23.54%-288.48M-221.33%-505.19M-12.12%-377.29M14.30%-157.22M-76.53%-336.51M---183.46M-58.38%-190.62M
Purchase of intangible assets ----99.69%-1.17M99.16%-578K-2,382.54%-377.3M-11,508.28%-68.72M86.62%-15.2M99.17%-592K-29,260.98%-113.63M---71.59M99.32%-387K
Sale of subsidiaries ------------------------------5.35M--5.35M----
Acquisition of subsidiaries --34.26M------------------------------------
Recovery of cash from investments -99.02%11.02M-67.82%1.81B-61.50%1.12B-52.59%5.62B-61.76%2.92B-47.22%11.85B-26.11%7.64B85.52%22.46B--10.34B213.34%12.11B
Cash on investment 98.83%-11M70.28%-1.53B74.12%-940M56.23%-5.14B49.29%-3.63B48.61%-11.74B33.44%-7.16B-81.98%-22.84B---10.76B-227.79%-12.55B
Other items in the investment business -645.63%-116.78M1,068.99%55.18M-38.84%21.4M-112.92%-5.7M45.80%34.99M-58.81%44.07M-68.82%24M644.39%106.98M--76.98M--14.37M
Net cash from investment operations 70.24%-311.07M-13.52%-1.13B7.24%-1.05B44.06%-996.14M-193.84%-1.13B-102.65%-1.78B35.35%-383.4M-41.84%-878.78M---593.08M-701.21%-619.55M
Net cash before financing 176.70%419.06M-87.94%24.94M19.59%-546.36M123.19%206.8M-1,107.16%-679.45M-417.28%-891.69M136.04%67.46M-232.14%-172.38M---187.2M-71.22%130.45M
Cash flow from financing activities
New borrowing 167.45%1.37B128.09%2.56B-40.23%513M69.02%1.12B66.34%858.3M71.73%664M60.75%516M258.30%386.65M--321M-85.17%107.91M
Refund -174.76%-1.37B-78.26%-2.54B0.00%-500M-139.88%-1.43B15.83%-500M-353.46%-594.04M-353.46%-594.04M-1,467.20%-131M---131M99.05%-8.36M
Issuing shares --------------907.7M------------------------
Dividends paid - financing ---493.74M---831.6M-------------41,989.62%-595.99M-41,989.62%-595.99M99.54%-1.42M---1.42M-1,095.63%-308.08M
Absorb investment income -------------100.00%11K-100.00%11K--3.6B--3.6B----------20M
Issuance expenses and redemption of securities expenses ----23.62%-11.52M-1,394.42%-11.52M99.17%-15.09M99.96%-771K---1.81B---1.8B------------
Other items of the financing business ------------------------------------83.48%-20M
Net cash from financing operations -18,963.40%-498.51M-241.72%-828.61M-100.74%-2.62M-53.61%584.69M-68.38%353.68M413.21%1.26B501.78%1.12B212.82%245.61M--185.87M28.77%-217.69M
Effect of rate -43.75%5.05M-46.26%15.42M-27.30%8.98M179.12%28.68M139.81%12.35M-7,467.85%-36.25M-15,181.77%-31.02M---479K---203K----
Net Cash 85.53%-79.45M-201.54%-803.68M-68.52%-548.98M114.62%791.5M-127.47%-325.77M403.63%368.79M89,473.70%1.19B183.93%73.23M---1.33M-159.12%-87.24M
Begining period cash -59.97%526.19M165.94%1.31B165.94%1.31B205.60%494.28M205.60%494.28M81.74%161.74M81.74%161.74M-49.50%88.99M--88.99M514.83%176.24M
Cash at the end -41.66%451.8M-59.97%526.19M328.22%774.46M165.94%1.31B-86.26%180.86M205.60%494.28M1,405.43%1.32B81.74%161.74M--87.46M-49.50%88.99M
Cash balance analysis
Cash and bank balance -----59.97%526.19M------1.31B------------------------
Cash and cash equivalent balance -----59.97%526.19M------1.31B------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--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 Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. 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 Crypto ETF, ranked from highest to lowest based on real-time market data.