HK Stock MarketDetailed Quotes

08292 WORLDGATEGLOBAL

Watchlist
  • 0.046
  • -0.003-6.12%
Market Closed Dec 5 16:08 CST
29.15MMarket Cap-867P/E (TTM)

WORLDGATEGLOBAL 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
----
-53.91%-20.76M
----
-14.69%-13.49M
----
-525.09%-11.76M
----
56.57%-1.88M
----
-29.87%-4.33M
Profit adjustment
Interest (income) - adjustment
----
-261.09%-863K
----
-12.74%-239K
----
17.83%-212K
----
15.13%-258K
----
-4.47%-304K
Attributable subsidiary (profit) loss
----
-123.50%-165K
----
91.80%702K
----
-13.06%366K
----
--421K
----
----
Impairment and provisions:
----
15.43%8.31M
----
1,509.84%7.2M
----
15.21%447K
----
112.02%388K
----
--183K
-Impairment of property, plant and equipment (reversal)
----
--6.14M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-117.50%-1.26M
----
1,509.84%7.2M
----
15.21%447K
----
112.02%388K
----
--183K
-Impairment of goodwill
----
--1.02M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
--2.41M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
19.76%1.57M
----
-69.98%1.31M
----
198.42%4.37M
----
---4.44M
----
----
-Other fair value changes
----
19.76%1.57M
----
-69.98%1.31M
----
198.42%4.37M
----
---4.44M
----
----
Asset sale loss (gain):
----
22.53%-3.35M
----
-33,161.54%-4.32M
----
92.53%-13K
----
-155.88%-174K
----
-385.71%-68K
-Loss (gain) from sale of subsidiary company
----
---3.41M
----
----
----
----
----
----
----
--44K
-Loss (gain) on sale of property, machinery and equipment
----
101.34%58K
----
-33,161.54%-4.32M
----
92.53%-13K
----
-55.36%-174K
----
-700.00%-112K
Depreciation and amortization:
----
-16.83%2.87M
----
-35.58%3.45M
----
28.24%5.36M
----
5.80%4.18M
----
55.39%3.95M
Financial expense
----
-33.25%508K
----
-15.82%761K
----
15.45%904K
----
-20.02%783K
----
1.35%979K
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
----
-26.79%-71K
Special items
----
----
----
---56K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-153.70%-11.88M
----
-767.04%-4.68M
----
44.84%-540K
----
-389.64%-979K
----
306.10%338K
Change of operating capital
Inventory (increase) decrease
----
199.53%2.35M
----
34.16%-2.36M
----
---3.58M
----
----
----
----
Accounts receivable (increase)decrease
----
193.68%9.13M
----
-183.53%-9.75M
----
-27.20%-3.44M
----
-173.13%-2.7M
----
259.09%3.7M
Accounts payable increase (decrease)
----
-202.57%-6.5M
----
0.84%6.33M
----
21,755.17%6.28M
----
98.90%-29K
----
7.55%-2.63M
Special items for working capital changes
----
-72.04%-160K
----
5.10%-93K
----
-12.64%-98K
----
-126.36%-87K
----
112.90%330K
Cash  from business operations
----
33.05%-7.06M
----
-666.84%-10.54M
----
63.79%-1.38M
----
-319.61%-3.8M
----
194.53%1.73M
Other taxs
----
194.40%624K
----
-230.50%-661K
----
-56.25%-200K
----
-128.13%-128K
----
160.42%455K
Interest paid - operating
----
46.27%-36K
----
16.25%-67K
----
-86.05%-80K
----
25.86%-43K
----
34.09%-58K
Special items of business
-548.12%-5M
----
87.90%-771K
----
-9.94%-6.37M
----
-5.15%-5.79M
----
-442.87%-5.51M
----
Net cash from operations
-548.12%-5M
42.59%-6.47M
87.90%-771K
-581.09%-11.27M
-9.94%-6.37M
58.29%-1.66M
-5.15%-5.79M
-286.64%-3.97M
-442.87%-5.51M
179.63%2.13M
Cash flow from investment activities
Interest received - investment
-6.01%360K
261.09%863K
335.23%383K
12.74%239K
27.54%88K
-17.83%212K
-54.90%69K
-15.13%258K
4.79%153K
4.47%304K
Sale of fixed assets
--4K
-96.53%589K
----
--16.95M
----
----
----
1.44%211K
983.33%65K
433.33%208K
Purchase of fixed assets
-687.73%-1.73M
-120.68%-2.21M
-42.86%-220K
69.02%-1M
89.31%-154K
-2,661.54%-3.23M
-6,757.14%-1.44M
89.38%-117K
86.54%-21K
36.45%-1.1M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--42K
Acquisition of subsidiaries
----
----
----
----
----
--1.03M
---1.21M
----
----
----
Recovery of cash from investments
----
----
----
----
----
--1M
----
----
----
----
Cash on investment
----
----
----
-406.90%-5.07M
----
23.72%-1M
----
---1.31M
----
----
Net cash from investment operations
-939.88%-1.37M
-106.81%-757K
346.97%163K
659.59%11.12M
97.44%-66K
-107.19%-1.99M
-1,409.64%-2.58M
-75.00%-959K
5,025.00%197K
60.97%-548K
Net cash before financing
-947.04%-6.37M
-4,624.18%-7.23M
90.55%-608K
95.80%-153K
23.14%-6.44M
26.08%-3.64M
-57.61%-8.37M
-412.23%-4.93M
-431.44%-5.31M
138.73%1.58M
Cash flow from financing activities
New borrowing
--2.89M
-64.04%2.34M
----
--6.49M
----
----
366.46%1.27M
----
---477K
----
Refund
-333.45%-3.81M
86.01%-2.2M
35.98%-879K
-1,049.52%-15.71M
---1.37M
-42.99%-1.37M
----
-7.54%-956K
----
-6.47%-889K
Issuing shares
----
----
----
----
----
4,748.44%31.13M
--5.4M
--642K
----
----
Interest paid - financing
1.24%-238K
31.89%-472K
50.10%-241K
2.53%-693K
-25.45%-483K
-23.01%-711K
18.60%-385K
19.50%-578K
-4.65%-473K
18.22%-718K
Other items of the financing business
----
----
----
----
-88.27%231K
----
--1.97M
----
----
----
Net cash from financing operations
16.48%-1.6M
82.58%-1.89M
14.42%-1.92M
-139.36%-10.83M
-130.89%-2.24M
1,168.80%27.51M
863.37%7.25M
40.36%-2.57M
52.29%-950K
-16.93%-4.32M
Effect of rate
-142.98%-340K
800.31%2.88M
-53.98%791K
-51.29%320K
122.96%1.72M
325.00%657K
33.85%771K
-235.63%-292K
52.38%576K
-123.97%-87K
Net Cash
-215.52%-7.97M
17.01%-9.11M
70.90%-2.53M
-146.01%-10.98M
-673.26%-8.68M
418.21%23.87M
82.09%-1.12M
-173.96%-7.5M
-1,514.18%-6.26M
64.74%-2.74M
Begining period cash
-21.40%21.68M
-28.48%26.78M
-28.92%27.58M
189.92%37.44M
183.00%38.81M
-37.63%12.91M
-35.52%13.71M
-12.00%20.71M
-12.07%21.27M
-23.93%23.53M
Cash at the end
-48.26%13.37M
-23.28%20.55M
-18.84%25.85M
-28.48%26.78M
138.37%31.85M
189.92%37.44M
-14.23%13.36M
-37.63%12.91M
-35.56%15.58M
-12.00%20.71M
Cash balance analysis
Cash and bank balance
-46.74%13.77M
----
--25.85M
----
----
----
----
----
----
----
Cash and cash equivalent balance
-46.74%13.77M
----
--25.85M
----
----
----
----
----
----
----
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak 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
Cash flow from operating activities
Earning before tax ---- -53.91%-20.76M ---- -14.69%-13.49M ---- -525.09%-11.76M ---- 56.57%-1.88M ---- -29.87%-4.33M
Profit adjustment
Interest (income) - adjustment ---- -261.09%-863K ---- -12.74%-239K ---- 17.83%-212K ---- 15.13%-258K ---- -4.47%-304K
Attributable subsidiary (profit) loss ---- -123.50%-165K ---- 91.80%702K ---- -13.06%366K ---- --421K ---- ----
Impairment and provisions: ---- 15.43%8.31M ---- 1,509.84%7.2M ---- 15.21%447K ---- 112.02%388K ---- --183K
-Impairment of property, plant and equipment (reversal) ---- --6.14M ---- ---- ---- ---- ---- ---- ---- ----
-Impairment of trade receivables (reversal) ---- -117.50%-1.26M ---- 1,509.84%7.2M ---- 15.21%447K ---- 112.02%388K ---- --183K
-Impairment of goodwill ---- --1.02M ---- ---- ---- ---- ---- ---- ---- ----
-Other impairments and provisions ---- --2.41M ---- ---- ---- ---- ---- ---- ---- ----
Revaluation surplus: ---- 19.76%1.57M ---- -69.98%1.31M ---- 198.42%4.37M ---- ---4.44M ---- ----
-Other fair value changes ---- 19.76%1.57M ---- -69.98%1.31M ---- 198.42%4.37M ---- ---4.44M ---- ----
Asset sale loss (gain): ---- 22.53%-3.35M ---- -33,161.54%-4.32M ---- 92.53%-13K ---- -155.88%-174K ---- -385.71%-68K
-Loss (gain) from sale of subsidiary company ---- ---3.41M ---- ---- ---- ---- ---- ---- ---- --44K
-Loss (gain) on sale of property, machinery and equipment ---- 101.34%58K ---- -33,161.54%-4.32M ---- 92.53%-13K ---- -55.36%-174K ---- -700.00%-112K
Depreciation and amortization: ---- -16.83%2.87M ---- -35.58%3.45M ---- 28.24%5.36M ---- 5.80%4.18M ---- 55.39%3.95M
Financial expense ---- -33.25%508K ---- -15.82%761K ---- 15.45%904K ---- -20.02%783K ---- 1.35%979K
Unrealized exchange loss (gain) ---- ---- ---- ---- ---- ---- ---- ---- ---- -26.79%-71K
Special items ---- ---- ---- ---56K ---- ---- ---- ---- ---- ----
Operating profit before the change of operating capital ---- -153.70%-11.88M ---- -767.04%-4.68M ---- 44.84%-540K ---- -389.64%-979K ---- 306.10%338K
Change of operating capital
Inventory (increase) decrease ---- 199.53%2.35M ---- 34.16%-2.36M ---- ---3.58M ---- ---- ---- ----
Accounts receivable (increase)decrease ---- 193.68%9.13M ---- -183.53%-9.75M ---- -27.20%-3.44M ---- -173.13%-2.7M ---- 259.09%3.7M
Accounts payable increase (decrease) ---- -202.57%-6.5M ---- 0.84%6.33M ---- 21,755.17%6.28M ---- 98.90%-29K ---- 7.55%-2.63M
Special items for working capital changes ---- -72.04%-160K ---- 5.10%-93K ---- -12.64%-98K ---- -126.36%-87K ---- 112.90%330K
Cash  from business operations ---- 33.05%-7.06M ---- -666.84%-10.54M ---- 63.79%-1.38M ---- -319.61%-3.8M ---- 194.53%1.73M
Other taxs ---- 194.40%624K ---- -230.50%-661K ---- -56.25%-200K ---- -128.13%-128K ---- 160.42%455K
Interest paid - operating ---- 46.27%-36K ---- 16.25%-67K ---- -86.05%-80K ---- 25.86%-43K ---- 34.09%-58K
Special items of business -548.12%-5M ---- 87.90%-771K ---- -9.94%-6.37M ---- -5.15%-5.79M ---- -442.87%-5.51M ----
Net cash from operations -548.12%-5M 42.59%-6.47M 87.90%-771K -581.09%-11.27M -9.94%-6.37M 58.29%-1.66M -5.15%-5.79M -286.64%-3.97M -442.87%-5.51M 179.63%2.13M
Cash flow from investment activities
Interest received - investment -6.01%360K 261.09%863K 335.23%383K 12.74%239K 27.54%88K -17.83%212K -54.90%69K -15.13%258K 4.79%153K 4.47%304K
Sale of fixed assets --4K -96.53%589K ---- --16.95M ---- ---- ---- 1.44%211K 983.33%65K 433.33%208K
Purchase of fixed assets -687.73%-1.73M -120.68%-2.21M -42.86%-220K 69.02%-1M 89.31%-154K -2,661.54%-3.23M -6,757.14%-1.44M 89.38%-117K 86.54%-21K 36.45%-1.1M
Sale of subsidiaries ---- ---- ---- ---- ---- ---- ---- ---- ---- --42K
Acquisition of subsidiaries ---- ---- ---- ---- ---- --1.03M ---1.21M ---- ---- ----
Recovery of cash from investments ---- ---- ---- ---- ---- --1M ---- ---- ---- ----
Cash on investment ---- ---- ---- -406.90%-5.07M ---- 23.72%-1M ---- ---1.31M ---- ----
Net cash from investment operations -939.88%-1.37M -106.81%-757K 346.97%163K 659.59%11.12M 97.44%-66K -107.19%-1.99M -1,409.64%-2.58M -75.00%-959K 5,025.00%197K 60.97%-548K
Net cash before financing -947.04%-6.37M -4,624.18%-7.23M 90.55%-608K 95.80%-153K 23.14%-6.44M 26.08%-3.64M -57.61%-8.37M -412.23%-4.93M -431.44%-5.31M 138.73%1.58M
Cash flow from financing activities
New borrowing --2.89M -64.04%2.34M ---- --6.49M ---- ---- 366.46%1.27M ---- ---477K ----
Refund -333.45%-3.81M 86.01%-2.2M 35.98%-879K -1,049.52%-15.71M ---1.37M -42.99%-1.37M ---- -7.54%-956K ---- -6.47%-889K
Issuing shares ---- ---- ---- ---- ---- 4,748.44%31.13M --5.4M --642K ---- ----
Interest paid - financing 1.24%-238K 31.89%-472K 50.10%-241K 2.53%-693K -25.45%-483K -23.01%-711K 18.60%-385K 19.50%-578K -4.65%-473K 18.22%-718K
Other items of the financing business ---- ---- ---- ---- -88.27%231K ---- --1.97M ---- ---- ----
Net cash from financing operations 16.48%-1.6M 82.58%-1.89M 14.42%-1.92M -139.36%-10.83M -130.89%-2.24M 1,168.80%27.51M 863.37%7.25M 40.36%-2.57M 52.29%-950K -16.93%-4.32M
Effect of rate -142.98%-340K 800.31%2.88M -53.98%791K -51.29%320K 122.96%1.72M 325.00%657K 33.85%771K -235.63%-292K 52.38%576K -123.97%-87K
Net Cash -215.52%-7.97M 17.01%-9.11M 70.90%-2.53M -146.01%-10.98M -673.26%-8.68M 418.21%23.87M 82.09%-1.12M -173.96%-7.5M -1,514.18%-6.26M 64.74%-2.74M
Begining period cash -21.40%21.68M -28.48%26.78M -28.92%27.58M 189.92%37.44M 183.00%38.81M -37.63%12.91M -35.52%13.71M -12.00%20.71M -12.07%21.27M -23.93%23.53M
Cash at the end -48.26%13.37M -23.28%20.55M -18.84%25.85M -28.48%26.78M 138.37%31.85M 189.92%37.44M -14.23%13.36M -37.63%12.91M -35.56%15.58M -12.00%20.71M
Cash balance analysis
Cash and bank balance -46.74%13.77M ---- --25.85M ---- ---- ---- ---- ---- ---- ----
Cash and cash equivalent balance -46.74%13.77M ---- --25.85M ---- ---- ---- ---- ---- ---- ----
Currency Unit MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR
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 -- Kaiyuan Shun Tak Certified Public Accountants Limited -- Kaiyuan Shun Tak Certified Public Accountants Limited -- Kaiyuan Shun Tak Certified Public Accountants Limited -- Kaiyuan Shun Tak Certified Public Accountants Limited -- Kaiyuan Shun Tak 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.

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data