Wisdom Sports Group
HKEX:1661.HK
0.124 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -80.803 | -6.375 | -43.395 | -32.084 | -26.541 | -21.308 | -22.231 | -21.754 | -184.419 | -270.703 | 0.311 | 46.061 | 0 | 80.143 | 0 | 67.108 | -42.348 | 93.141 | 175.865 | 102.129 | 160.135 | 71.378 | 57.878 | 32.975 | 32.975 | 32.975 | 32.975 |
| Depreciation & Amortization
| -3.617 | 15.466 | 3.857 | 8.996 | 6.335 | 6.822 | 7.932 | 5.655 | 6.254 | 19.743 | 13.694 | 5.303 | 0 | 5.138 | 0 | 2.861 | 2.691 | 3.165 | 3 | 3.389 | 2.394 | 2.752 | 1.315 | 1.112 | 1.112 | 1.112 | 1.112 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.215 | 0 | 0 | 0 | 0 | 0 | 22.686 | 0 | 138.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.062 | 0.145 | 0 | 0.423 | 0 | 0.725 | 1.46 | 0.337 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.522 | 0 | 31.384 | 0 | 54.484 | 0 | 38.886 | 0 | 82.117 | 0 | 116.559 | 0 | 0 | 0 | 0 | 0 | -32.618 | 0 | -198.05 | 0 | -101.228 | 0 | -26.304 | -33.64 | -33.64 | -33.64 | -33.64 |
| Accounts Receivables
| 0.462 | 0 | -3.621 | 0 | 8.997 | 0 | 38.733 | 0 | 67.163 | 0 | 26.995 | 0 | 0 | 0 | 0 | 0 | -24.146 | 0 | -139.454 | 0 | -43.962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.15 | 0 | 0.037 | 0 | 0.021 | 0 | 0.141 | 0 | 1.71 | 0 | -3.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.134 | 0 | 34.968 | 0 | 45.466 | 0 | 0.012 | 0 | 13.244 | 0 | 93.406 | 0 | 0 | 0 | 0 | 0 | -8.472 | 0 | -58.596 | 0 | -57.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 51.638 | -14.832 | 58.309 | -4.575 | 0.743 | 6.413 | -13.889 | -14.326 | 64.864 | 226.048 | -88.051 | 2.88 | 0 | -94.815 | 0 | 134.669 | 123.038 | -47.591 | 82.245 | -103.537 | 37.669 | -6.208 | 8.834 | 3.275 | 3.275 | 3.275 | 3.275 |
| Operating Cash Flow
| -34.304 | -5.741 | 50.155 | -27.663 | 35.021 | -8.073 | 10.698 | -30.425 | -31.184 | -24.864 | 42.575 | 54.389 | 0 | -9.111 | 0 | 205.363 | 52.223 | 49.052 | 63.599 | 1.981 | 98.97 | 67.922 | 41.723 | 3.722 | 3.722 | 3.722 | 3.722 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.884 | 0 | -0.01 | 0 | -1.15 | 0 | 0 | -0.026 | -11.638 | -41.326 | -0.104 | -15.591 | 0 | -0.968 | 0 | -15.547 | -2.625 | -0.698 | -2.175 | -2.014 | -1.421 | -3.426 | -1.222 | -1.341 | -1.341 | -1.341 | -1.341 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.599 | 3.353 | 0 | -8 | 0 | 0 | 0 | -1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -83.251 | 28.242 | -18.555 | 40.601 | -39.916 | 8.118 | 107.102 | -114.158 | 2.944 | -38.367 | 255.522 | 19.342 | 0 | -30.032 | 0 | -25.372 | -143.919 | 123.542 | 121.07 | -251.204 | 7.274 | 0.255 | 1.222 | 1.341 | 1.341 | 1.341 | 1.341 |
| Investing Cash Flow
| -84.135 | 28.242 | -18.565 | 40.601 | -41.066 | 8.118 | 107.102 | -114.184 | -8.694 | -79.693 | 86.819 | 7.104 | 0 | -39 | 0 | -40.919 | -146.544 | 121.194 | 118.895 | -253.218 | 5.853 | -3.171 | -1.222 | -1.468 | -1.468 | -1.468 | -1.468 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | 0 | -4.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.977 | 0.801 | 0.801 | 0.801 | 0.801 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.762 | 0 | 0 | -98.762 | 0 | 0 | 0 | 0 | -2.799 | -149.641 | 0 | -149.641 | 0 | -85 | -21.25 | -12.25 | -12.25 | -12.25 | -12.25 |
| Other Financing Activities
| 6.372 | 0 | 0 | 0 | -0.331 | 0 | -0.114 | 0 | -3.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.63 | 0 | 635.909 | 0 | -137.727 | 11.449 | 11.449 | 11.449 | 11.449 |
| Financing Cash Flow
| 6.372 | 172.437 | -172.437 | 127.443 | -0.331 | 137.696 | -0.114 | -0.286 | -101.779 | -4.408 | -417.355 | -98.762 | 0 | -25.076 | 0 | 522.259 | -2.799 | -149.641 | -3.63 | -149.641 | 635.909 | -85 | 137.727 | -12.071 | -12.071 | -12.071 | -12.071 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.839 | 11.164 | 2.264 | -1.798 | -3.012 | -0.91 | -3.006 | 0.594 | 0.726 | -0.142 | 0.859 | -0.063 | 0 | -0.203 | 0 | 0.084 | 0.291 | -0.003 | 0.567 | 819.933 | -819.933 | 99.45 | 1.892 | 0.56 | 0.56 | 0.56 | 0.56 |
| Net Change In Cash
| 0 | 206.102 | -138.583 | 138.583 | -9.388 | 136.831 | 114.68 | -144.301 | -140.931 | -109.107 | -287.102 | -37.332 | 0 | -73.39 | 0 | 686.787 | -96.829 | 20.602 | 179.431 | 419.055 | -79.201 | 79.201 | 180.121 | -9.258 | -9.258 | -9.258 | -9.258 |
| Cash At End Of Period
| 206.102 | 206.102 | 0 | 138.583 | 127.443 | 136.831 | 137.696 | 23.016 | 167.317 | 308.248 | 0 | 287.102 | 451.06 | 451.06 | 686.787 | 686.787 | 522.259 | 619.088 | 598.486 | 419.055 | 0 | 79.201 | 204.983 | 24.863 | 24.863 | 24.863 | 24.863 |