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08093 WEB3 META

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  • 0.062
  • -0.001-1.59%
Market Closed Apr 25 16:08 CST
51.13MMarket Cap3.26P/E (TTM)

WEB3 META Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax
----
154.70%16.43M
----
69.77%-30.04M
----
-126.53%-99.37M
----
0.40%-43.86M
----
-26.53%-44.04M
Profit adjustment
Interest (income) - adjustment
----
96.72%-37K
----
-56.15%-1.13M
----
60.69%-723K
----
-276.07%-1.84M
----
73.10%-489K
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
1,277.27%11.03M
----
---937K
Impairment and provisions:
----
-401.06%-34.95M
----
-85.23%11.61M
----
246.26%78.58M
----
66.77%22.69M
----
-61.75%13.61M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
3,369.26%9.37M
----
5,300.00%270K
----
--5K
-Impairment of trade receivables (reversal)
----
-401.06%-34.95M
----
-83.23%11.61M
----
222.93%69.21M
----
--21.43M
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
1,514.77%2.41M
----
--149K
-Other impairments and provisions
----
----
----
----
----
----
----
-110.52%-1.42M
----
--13.45M
Asset sale loss (gain):
----
-16,450.00%-3.97M
----
99.70%-24K
----
-200.68%-7.98M
----
-477.67%-2.66M
----
144.47%703K
-Loss (gain) from sale of subsidiary company
----
---1.65M
----
----
----
----
----
---211K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-101.49%-24K
----
--1.61M
----
----
----
-5.38%703K
-Loss (gain) from selling other assets
----
---2.32M
----
----
----
-292.47%-9.59M
----
---2.44M
----
----
Depreciation and amortization:
----
-58.28%1.07M
----
-65.33%2.56M
----
-29.65%7.38M
----
-4.12%10.49M
----
565.35%10.95M
-Amortization of intangible assets
----
----
----
----
----
----
----
81.44%5.49M
----
--3.03M
Financial expense
----
-25.71%1.28M
----
475.67%1.73M
----
-73.40%300K
----
-74.65%1.13M
----
--4.45M
Special items
----
----
----
----
----
----
----
30.05%2.56M
----
5,860.61%1.97M
Operating profit before the change of operating capital
----
-31.89%-20.18M
----
29.86%-15.3M
----
-4,714.79%-21.81M
----
96.72%-453K
----
-3,731.67%-13.79M
Change of operating capital
Inventory (increase) decrease
----
195.56%43K
----
---45K
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
105.44%2.16M
----
-291.99%-39.61M
----
275.45%20.63M
----
-94.09%5.5M
----
10.10%92.9M
Accounts payable increase (decrease)
----
-168.40%-47.07M
----
1,371.74%68.81M
----
81.42%-5.41M
----
-545.86%-29.12M
----
90.62%-4.51M
prepayments (increase)decrease
----
127.44%10.28M
----
7.92%-37.45M
----
-135,470.00%-40.67M
----
-100.04%-30K
----
188.83%73.05M
Special items for working capital changes
----
----
----
----
----
---40K
----
----
----
----
Cash  from business operations
----
-132.18%-54.77M
----
50.13%-23.59M
----
-96.19%-47.3M
----
-116.33%-24.11M
----
560.93%147.65M
Other taxs
----
----
----
48.29%-1.1M
----
-40.20%-2.13M
----
58.07%-1.52M
----
-1,175.67%-3.63M
Interest received - operating
----
-96.72%37K
----
56.15%1.13M
----
-60.69%723K
----
276.07%1.84M
----
-21.63%489K
Special items of business
143.89%3.3M
----
51.10%-7.53M
----
-208.33%-15.39M
----
145.59%14.21M
----
12.91%-31.17M
----
Net cash from operations
143.89%3.3M
-132.29%-54.73M
51.10%-7.53M
51.63%-23.56M
-208.33%-15.39M
-104.74%-48.71M
145.59%14.21M
-116.46%-23.79M
12.91%-31.17M
565.09%144.51M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
200.00%6.35M
----
---6.35M
Decrease in deposits (increase)
----
199.60%25.88M
----
---25.99M
----
----
----
400.05%5.86M
----
31.63%-1.95M
Sale of fixed assets
----
----
----
-99.81%113K
----
--60.02M
----
----
----
----
Purchase of fixed assets
----
----
----
95.93%-2.43M
----
-8.56%-59.62M
----
-3,328.21%-54.92M
----
-45.24%-1.6M
Selling intangible assets
----
----
----
----
----
----
----
--9.08M
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---46.09M
Sale of subsidiaries
----
---706K
----
----
----
----
----
--22.41M
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---63.32M
Recovery of cash from investments
----
--84K
----
----
----
--40.64M
----
----
----
----
Other items in the investment business
----
----
--10K
----
----
----
-398.63%-28.2M
----
112.84%9.44M
----
Net cash from investment operations
----
189.26%25.26M
--10K
-168.96%-28.3M
----
465.85%41.04M
-398.63%-28.2M
90.60%-11.22M
112.84%9.44M
-1,082.12%-119.32M
Net cash before financing
143.95%3.3M
43.18%-29.47M
51.17%-7.52M
-575.89%-51.86M
-10.03%-15.39M
78.08%-7.67M
35.60%-13.99M
-238.98%-35.01M
80.13%-21.72M
161.19%25.19M
Cash flow from financing activities
New borrowing
----
-83.07%7.21M
----
209.24%42.58M
----
-5.63%13.77M
----
-96.18%14.59M
----
646.30%381.62M
Refund
----
98.72%-97K
----
-3,128.63%-7.56M
----
99.19%-234K
----
92.07%-29M
----
-903.08%-365.5M
Issuing shares
----
633.73%22.01M
----
-71.96%3M
----
--10.7M
----
----
----
--5M
Interest paid - financing
----
----
----
-44.37%-423K
----
65.85%-293K
----
74.10%-858K
----
-688.81%-3.31M
Other items of the financing business
-131.62%-2.98M
----
--9.44M
----
----
----
163.71%19.52M
----
-129.69%-30.63M
----
Net cash from financing operations
-131.62%-2.98M
-22.01%28.92M
--9.44M
59.00%37.08M
----
233.25%23.32M
163.71%19.52M
-264.73%-17.5M
-129.69%-30.63M
123.83%10.63M
Effect of rate
----
93.09%-28K
157.92%457K
-114.40%-405K
-3,056.00%-789K
-30.77%2.81M
-100.38%-25K
174.07%4.06M
361.62%6.61M
32.40%-5.48M
Net Cash
-83.39%319K
96.28%-550K
112.47%1.92M
-194.43%-14.78M
-378.44%-15.39M
129.80%15.65M
110.56%5.53M
-246.62%-52.51M
-751.85%-52.36M
141.76%35.82M
Begining period cash
-10.35%4.24M
-76.27%4.72M
-76.28%4.72M
1,276.69%19.91M
1,277.39%19.92M
-97.10%1.45M
-97.10%1.45M
155.03%49.9M
155.03%49.9M
-82.75%19.56M
Cash at the end
-35.87%4.55M
-12.24%4.15M
90.07%7.1M
-76.27%4.72M
-46.24%3.74M
1,276.69%19.91M
67.61%6.95M
-97.10%1.45M
-61.94%4.15M
155.03%49.9M
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
Auditor
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
(Q6)Dec 31, 2024(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020
Cash flow from operating activities
Earning before tax ----154.70%16.43M----69.77%-30.04M-----126.53%-99.37M----0.40%-43.86M-----26.53%-44.04M
Profit adjustment
Interest (income) - adjustment ----96.72%-37K-----56.15%-1.13M----60.69%-723K-----276.07%-1.84M----73.10%-489K
Attributable subsidiary (profit) loss ----------------------------1,277.27%11.03M-------937K
Impairment and provisions: -----401.06%-34.95M-----85.23%11.61M----246.26%78.58M----66.77%22.69M-----61.75%13.61M
-Impairment of property, plant and equipment (reversal) --------------------3,369.26%9.37M----5,300.00%270K------5K
-Impairment of trade receivables (reversal) -----401.06%-34.95M-----83.23%11.61M----222.93%69.21M------21.43M--------
-Impairment of goodwill ----------------------------1,514.77%2.41M------149K
-Other impairments and provisions -----------------------------110.52%-1.42M------13.45M
Asset sale loss (gain): -----16,450.00%-3.97M----99.70%-24K-----200.68%-7.98M-----477.67%-2.66M----144.47%703K
-Loss (gain) from sale of subsidiary company -------1.65M-----------------------211K--------
-Loss (gain) on sale of property, machinery and equipment -------------101.49%-24K------1.61M-------------5.38%703K
-Loss (gain) from selling other assets -------2.32M-------------292.47%-9.59M-------2.44M--------
Depreciation and amortization: -----58.28%1.07M-----65.33%2.56M-----29.65%7.38M-----4.12%10.49M----565.35%10.95M
-Amortization of intangible assets ----------------------------81.44%5.49M------3.03M
Financial expense -----25.71%1.28M----475.67%1.73M-----73.40%300K-----74.65%1.13M------4.45M
Special items ----------------------------30.05%2.56M----5,860.61%1.97M
Operating profit before the change of operating capital -----31.89%-20.18M----29.86%-15.3M-----4,714.79%-21.81M----96.72%-453K-----3,731.67%-13.79M
Change of operating capital
Inventory (increase) decrease ----195.56%43K-------45K------------------------
Accounts receivable (increase)decrease ----105.44%2.16M-----291.99%-39.61M----275.45%20.63M-----94.09%5.5M----10.10%92.9M
Accounts payable increase (decrease) -----168.40%-47.07M----1,371.74%68.81M----81.42%-5.41M-----545.86%-29.12M----90.62%-4.51M
prepayments (increase)decrease ----127.44%10.28M----7.92%-37.45M-----135,470.00%-40.67M-----100.04%-30K----188.83%73.05M
Special items for working capital changes -----------------------40K----------------
Cash  from business operations -----132.18%-54.77M----50.13%-23.59M-----96.19%-47.3M-----116.33%-24.11M----560.93%147.65M
Other taxs ------------48.29%-1.1M-----40.20%-2.13M----58.07%-1.52M-----1,175.67%-3.63M
Interest received - operating -----96.72%37K----56.15%1.13M-----60.69%723K----276.07%1.84M-----21.63%489K
Special items of business 143.89%3.3M----51.10%-7.53M-----208.33%-15.39M----145.59%14.21M----12.91%-31.17M----
Net cash from operations 143.89%3.3M-132.29%-54.73M51.10%-7.53M51.63%-23.56M-208.33%-15.39M-104.74%-48.71M145.59%14.21M-116.46%-23.79M12.91%-31.17M565.09%144.51M
Cash flow from investment activities
Loan receivable (increase) decrease ----------------------------200.00%6.35M-------6.35M
Decrease in deposits (increase) ----199.60%25.88M-------25.99M------------400.05%5.86M----31.63%-1.95M
Sale of fixed assets -------------99.81%113K------60.02M----------------
Purchase of fixed assets ------------95.93%-2.43M-----8.56%-59.62M-----3,328.21%-54.92M-----45.24%-1.6M
Selling intangible assets ------------------------------9.08M--------
Purchase of intangible assets ---------------------------------------46.09M
Sale of subsidiaries -------706K----------------------22.41M--------
Acquisition of subsidiaries ---------------------------------------63.32M
Recovery of cash from investments ------84K--------------40.64M----------------
Other items in the investment business ----------10K-------------398.63%-28.2M----112.84%9.44M----
Net cash from investment operations ----189.26%25.26M--10K-168.96%-28.3M----465.85%41.04M-398.63%-28.2M90.60%-11.22M112.84%9.44M-1,082.12%-119.32M
Net cash before financing 143.95%3.3M43.18%-29.47M51.17%-7.52M-575.89%-51.86M-10.03%-15.39M78.08%-7.67M35.60%-13.99M-238.98%-35.01M80.13%-21.72M161.19%25.19M
Cash flow from financing activities
New borrowing -----83.07%7.21M----209.24%42.58M-----5.63%13.77M-----96.18%14.59M----646.30%381.62M
Refund ----98.72%-97K-----3,128.63%-7.56M----99.19%-234K----92.07%-29M-----903.08%-365.5M
Issuing shares ----633.73%22.01M-----71.96%3M------10.7M--------------5M
Interest paid - financing -------------44.37%-423K----65.85%-293K----74.10%-858K-----688.81%-3.31M
Other items of the financing business -131.62%-2.98M------9.44M------------163.71%19.52M-----129.69%-30.63M----
Net cash from financing operations -131.62%-2.98M-22.01%28.92M--9.44M59.00%37.08M----233.25%23.32M163.71%19.52M-264.73%-17.5M-129.69%-30.63M123.83%10.63M
Effect of rate ----93.09%-28K157.92%457K-114.40%-405K-3,056.00%-789K-30.77%2.81M-100.38%-25K174.07%4.06M361.62%6.61M32.40%-5.48M
Net Cash -83.39%319K96.28%-550K112.47%1.92M-194.43%-14.78M-378.44%-15.39M129.80%15.65M110.56%5.53M-246.62%-52.51M-751.85%-52.36M141.76%35.82M
Begining period cash -10.35%4.24M-76.27%4.72M-76.28%4.72M1,276.69%19.91M1,277.39%19.92M-97.10%1.45M-97.10%1.45M155.03%49.9M155.03%49.9M-82.75%19.56M
Cash at the end -35.87%4.55M-12.24%4.15M90.07%7.1M-76.27%4.72M-46.24%3.74M1,276.69%19.91M67.61%6.95M-97.10%1.45M-61.94%4.15M155.03%49.9M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.

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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