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02535 WK GROUP

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Not Open May 7 16:08 CST
1.12BMarket Cap35.00P/E (TTM)

WK GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
17.81%39.65M
----
-27.56%33.65M
-39.77%20.77M
----
121.91%46.46M
--34.49M
-51.79%20.94M
--43.43M
Profit adjustment
Interest (income) - adjustment
-191.30%-603K
----
-117.89%-207K
-378.95%-182K
----
-143.59%-95K
---38K
-69.57%-39K
---23K
Investment loss (gain)
-144.94%-182K
----
505.00%405K
636.05%461K
----
18.70%-100K
---86K
-9.82%-123K
---112K
Impairment and provisions:
-95.94%64K
----
-58.50%1.58M
-70.83%1.1M
----
1,092.17%3.8M
--3.78M
-136.42%-383K
---162K
-Impairment of trade receivables (reversal)
-95.94%64K
----
--1.58M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
-70.83%1.1M
----
1,092.17%3.8M
--3.78M
-136.42%-383K
---162K
Revaluation surplus:
--535K
----
----
----
----
----
----
----
----
-Other fair value changes
--535K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
----
443.48%79K
--79K
----
---23K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
443.48%79K
--79K
----
---23K
----
----
----
Depreciation and amortization:
35.54%7.87M
----
7.74%5.81M
17.81%4.53M
----
5.03%5.39M
--3.85M
9.17%5.13M
--4.7M
Financial expense
-12.54%579K
----
52.53%662K
93.59%544K
----
-17.49%434K
--281K
6.05%526K
--496K
Exchange Loss (gain)
-24.09%312K
----
-81.45%411K
-64.70%1.13M
----
282.69%2.22M
--3.2M
42.46%-1.21M
---2.11M
Operating profit before the change of operating capital
13.76%48.22M
----
-27.02%42.39M
-37.46%28.44M
----
133.87%58.08M
--45.47M
-46.27%24.83M
--46.22M
Change of operating capital
Accounts receivable (increase)decrease
50.43%-16.73M
----
-351.82%-33.75M
21.61%-10.11M
----
225.95%13.4M
---12.89M
-160.44%-10.64M
--17.61M
Accounts payable increase (decrease)
-191.98%-60.68M
----
1,313.82%65.97M
1,032.62%36.66M
----
148.89%4.67M
--3.24M
-10.20%-9.54M
---8.66M
Special items for working capital changes
174.80%65.96M
----
-1,544.12%-88.18M
-311.89%-69.68M
----
-57.29%6.11M
--32.89M
135.83%14.3M
---39.91M
Cash  from business operations
370.92%36.76M
229.12%17.32M
-116.50%-13.57M
-121.38%-14.69M
---13.41M
334.10%82.25M
--68.7M
24.21%18.95M
--15.25M
Other taxs
-27.83%-12.02M
---3.03M
-189.94%-9.4M
-82.61%-84K
----
56.73%-3.24M
---46K
-10.52%-7.49M
---6.78M
Net cash from operations
207.74%24.75M
206.55%14.29M
-129.07%-22.97M
-121.52%-14.77M
---13.41M
589.72%79.01M
--68.65M
35.16%11.46M
--8.48M
Cash flow from investment activities
Loan receivable (increase) decrease
-4,619.10%-4.2M
----
98.59%-89K
98.24%-111K
---75K
-13,654.35%-6.33M
---6.3M
91.40%-46K
---535K
Decrease in deposits (increase)
---5.08M
---45.03M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
--23K
----
----
----
Purchase of fixed assets
-1,096.42%-17.04M
-56.44%-1.26M
-347.80%-1.42M
-263.52%-1.16M
---808K
71.76%-318K
---318K
69.29%-1.13M
---3.67M
Cash on investment
-75.69%-5M
----
---2.85M
---2.85M
---2.85M
----
----
----
----
Other items in the investment business
233.15%603K
150.00%265K
147.95%181K
378.95%182K
--106K
386.67%73K
--38K
1,400.00%15K
--1K
Net cash from investment operations
-635.04%-30.71M
-1,170.33%-46.02M
36.20%-4.18M
40.26%-3.93M
---3.62M
-466.03%-6.55M
---6.58M
72.45%-1.16M
---4.2M
Net cash before financing
78.04%-5.96M
-86.25%-31.73M
-137.47%-27.15M
-130.13%-18.7M
---17.04M
603.61%72.46M
--62.07M
140.89%10.3M
--4.28M
Cash flow from financing activities
New borrowing
----
----
-74.19%4M
-87.11%2M
--2M
-15.58%15.51M
--15.51M
-11.36%18.37M
--20.73M
Refund
53.04%-4.02M
16.52%-7.65M
56.50%-8.56M
54.79%-7.17M
---9.17M
28.72%-19.68M
---15.85M
-66.11%-27.61M
---16.62M
Issuing shares
--125M
--125M
----
----
----
----
----
----
----
Interest paid - financing
13.45%-386K
-5.05%-229K
-41.14%-446K
-48.67%-336K
---218K
10.23%-316K
---226K
-55.07%-352K
---227K
Dividends paid - financing
50.00%-10M
50.00%-10M
-150.00%-20M
-150.00%-20M
---20M
---8M
---8M
----
---8.2M
Issuance expenses and redemption of securities expenses
-137.48%-8.03M
-983.41%-9.79M
---3.38M
---2.13M
---904K
----
----
----
----
Net cash from financing operations
396.11%97.33M
412.24%95.56M
-113.25%-32.87M
-186.27%-30.79M
---30.61M
-17.40%-15.41M
---10.75M
-65.79%-13.13M
---7.92M
Effect of rate
-114.81%-58K
-177.59%-45K
64.94%-27K
26.09%-85K
--58K
-420.83%-77K
---115K
-25.00%24K
--32K
Net Cash
252.24%91.37M
233.98%63.83M
-205.22%-60.02M
-196.44%-49.49M
---47.64M
2,114.98%57.04M
--51.32M
22.31%-2.83M
---3.64M
Begining period cash
-87.41%8.65M
-87.41%8.65M
485.69%68.7M
485.69%68.7M
--68.7M
-19.31%11.73M
--11.73M
-19.90%14.54M
--18.15M
Cash at the end
1,055.64%99.96M
243.10%72.44M
-87.41%8.65M
-69.62%19.12M
--21.11M
485.69%68.7M
--62.93M
-19.31%11.73M
--14.54M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
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
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 17.81%39.65M-----27.56%33.65M-39.77%20.77M----121.91%46.46M--34.49M-51.79%20.94M--43.43M
Profit adjustment
Interest (income) - adjustment -191.30%-603K-----117.89%-207K-378.95%-182K-----143.59%-95K---38K-69.57%-39K---23K
Investment loss (gain) -144.94%-182K----505.00%405K636.05%461K----18.70%-100K---86K-9.82%-123K---112K
Impairment and provisions: -95.94%64K-----58.50%1.58M-70.83%1.1M----1,092.17%3.8M--3.78M-136.42%-383K---162K
-Impairment of trade receivables (reversal) -95.94%64K------1.58M------------------------
-Other impairments and provisions -------------70.83%1.1M----1,092.17%3.8M--3.78M-136.42%-383K---162K
Revaluation surplus: --535K--------------------------------
-Other fair value changes --535K--------------------------------
Asset sale loss (gain): --------443.48%79K--79K-------23K------------
-Loss (gain) on sale of property, machinery and equipment --------443.48%79K--79K-------23K------------
Depreciation and amortization: 35.54%7.87M----7.74%5.81M17.81%4.53M----5.03%5.39M--3.85M9.17%5.13M--4.7M
Financial expense -12.54%579K----52.53%662K93.59%544K-----17.49%434K--281K6.05%526K--496K
Exchange Loss (gain) -24.09%312K-----81.45%411K-64.70%1.13M----282.69%2.22M--3.2M42.46%-1.21M---2.11M
Operating profit before the change of operating capital 13.76%48.22M-----27.02%42.39M-37.46%28.44M----133.87%58.08M--45.47M-46.27%24.83M--46.22M
Change of operating capital
Accounts receivable (increase)decrease 50.43%-16.73M-----351.82%-33.75M21.61%-10.11M----225.95%13.4M---12.89M-160.44%-10.64M--17.61M
Accounts payable increase (decrease) -191.98%-60.68M----1,313.82%65.97M1,032.62%36.66M----148.89%4.67M--3.24M-10.20%-9.54M---8.66M
Special items for working capital changes 174.80%65.96M-----1,544.12%-88.18M-311.89%-69.68M-----57.29%6.11M--32.89M135.83%14.3M---39.91M
Cash  from business operations 370.92%36.76M229.12%17.32M-116.50%-13.57M-121.38%-14.69M---13.41M334.10%82.25M--68.7M24.21%18.95M--15.25M
Other taxs -27.83%-12.02M---3.03M-189.94%-9.4M-82.61%-84K----56.73%-3.24M---46K-10.52%-7.49M---6.78M
Net cash from operations 207.74%24.75M206.55%14.29M-129.07%-22.97M-121.52%-14.77M---13.41M589.72%79.01M--68.65M35.16%11.46M--8.48M
Cash flow from investment activities
Loan receivable (increase) decrease -4,619.10%-4.2M----98.59%-89K98.24%-111K---75K-13,654.35%-6.33M---6.3M91.40%-46K---535K
Decrease in deposits (increase) ---5.08M---45.03M----------------------------
Sale of fixed assets ----------------------23K------------
Purchase of fixed assets -1,096.42%-17.04M-56.44%-1.26M-347.80%-1.42M-263.52%-1.16M---808K71.76%-318K---318K69.29%-1.13M---3.67M
Cash on investment -75.69%-5M-------2.85M---2.85M---2.85M----------------
Other items in the investment business 233.15%603K150.00%265K147.95%181K378.95%182K--106K386.67%73K--38K1,400.00%15K--1K
Net cash from investment operations -635.04%-30.71M-1,170.33%-46.02M36.20%-4.18M40.26%-3.93M---3.62M-466.03%-6.55M---6.58M72.45%-1.16M---4.2M
Net cash before financing 78.04%-5.96M-86.25%-31.73M-137.47%-27.15M-130.13%-18.7M---17.04M603.61%72.46M--62.07M140.89%10.3M--4.28M
Cash flow from financing activities
New borrowing ---------74.19%4M-87.11%2M--2M-15.58%15.51M--15.51M-11.36%18.37M--20.73M
Refund 53.04%-4.02M16.52%-7.65M56.50%-8.56M54.79%-7.17M---9.17M28.72%-19.68M---15.85M-66.11%-27.61M---16.62M
Issuing shares --125M--125M----------------------------
Interest paid - financing 13.45%-386K-5.05%-229K-41.14%-446K-48.67%-336K---218K10.23%-316K---226K-55.07%-352K---227K
Dividends paid - financing 50.00%-10M50.00%-10M-150.00%-20M-150.00%-20M---20M---8M---8M-------8.2M
Issuance expenses and redemption of securities expenses -137.48%-8.03M-983.41%-9.79M---3.38M---2.13M---904K----------------
Net cash from financing operations 396.11%97.33M412.24%95.56M-113.25%-32.87M-186.27%-30.79M---30.61M-17.40%-15.41M---10.75M-65.79%-13.13M---7.92M
Effect of rate -114.81%-58K-177.59%-45K64.94%-27K26.09%-85K--58K-420.83%-77K---115K-25.00%24K--32K
Net Cash 252.24%91.37M233.98%63.83M-205.22%-60.02M-196.44%-49.49M---47.64M2,114.98%57.04M--51.32M22.31%-2.83M---3.64M
Begining period cash -87.41%8.65M-87.41%8.65M485.69%68.7M485.69%68.7M--68.7M-19.31%11.73M--11.73M-19.90%14.54M--18.15M
Cash at the end 1,055.64%99.96M243.10%72.44M-87.41%8.65M-69.62%19.12M--21.11M485.69%68.7M--62.93M-19.31%11.73M--14.54M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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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