HK Stock MarketDetailed Quotes

00524 GW TERROIR

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  • 0.355
  • +0.045+14.52%
Market Closed Apr 30 16:08 CST
69.91MMarket Cap-2.73P/E (TTM)

GW TERROIR Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-34.87%833K
--1.27M
--1.28M
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----
----
----
----
----
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Accounts receivable
-4.53%12.59M
-49.91%8.78M
115.08%13.19M
33.84%17.52M
-26.00%6.13M
-64.23%13.09M
-32.86%8.29M
208.45%36.6M
-3.67%12.34M
-76.17%11.87M
Withholding and tax receivable
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----
----
----
----
-1.79%55K
5.45%58K
-63.64%56K
5.77%55K
--154K
Cash and equivalents
-4.46%5.85M
-46.47%6.57M
-66.05%6.12M
-32.63%12.27M
-41.20%18.03M
-72.70%18.21M
-7.75%30.66M
1,473.78%66.7M
398.17%33.24M
-63.71%4.24M
Short-term deposit
----
----
----
----
--9M
----
----
----
----
----
Secured deposit
-1.86%158K
-73.75%158K
-73.08%161K
-8.23%602K
-10.61%598K
4.13%656K
-11.39%669K
-12.01%630K
2.30%755K
-2.19%716K
Short-term investment
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----
----
----
----
----
----
----
----
-91.76%397K
Financial assets at fair value-current assets
0.00%10K
0.00%11K
-9.09%10K
-26.67%11K
-93.25%11K
-91.48%15K
-81.81%163K
--176K
--896K
----
Special items of current assets
-2.87%305K
--400K
748.65%314K
----
19.35%37K
--18K
-99.95%31K
----
--59.19M
--55.18M
Total current assets
-6.30%19.75M
-43.49%17.18M
-37.67%21.07M
-5.12%30.4M
-15.20%33.81M
-69.24%32.04M
-62.55%39.87M
43.56%104.16M
387.39%106.48M
8.27%72.55M
Non-current assets
Property, plant and equipment
240.74%276K
190.65%311K
-12.90%81K
38.96%107K
43.08%93K
140.63%77K
-57.79%65K
-70.64%32K
-23.76%154K
-87.79%109K
Investment property
-10.84%44.4M
-3.11%49.8M
-3.11%49.8M
-3.02%51.4M
-3.02%51.4M
--53M
--53M
----
----
----
Advance payment
2.59%792K
-24.51%770K
95.44%772K
164.94%1.02M
-9.20%395K
--385K
--435K
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----
----
Special items of non-current assets
----
----
----
----
----
----
----
----
----
-25.47%2.32M
Total non-current assets
-9.90%47.34M
-11.39%54.98M
-2.34%52.54M
11.75%62.05M
-3.18%53.8M
2,583.71%55.53M
2,340.23%55.56M
-14.75%2.07M
-96.12%2.28M
-97.76%2.43M
Total assets
-8.87%67.08M
-21.94%72.16M
-15.97%73.61M
5.57%92.45M
-8.20%87.61M
-17.56%87.57M
-12.25%95.44M
41.67%106.23M
35.08%108.75M
-57.26%74.98M
Liabilities
Current liabilities
Accounts payable
80.37%50.79M
17.78%37.5M
32.84%28.16M
12.31%31.84M
-22.70%21.2M
-39.65%28.35M
-67.91%27.42M
7.28%46.98M
13.08%85.44M
-36.51%43.79M
Tax payable
-98.21%1K
-50.74%100K
-55.20%56K
13.41%203K
50.60%125K
--179K
--83K
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----
----
Bank loans and overdrafts
-3.64%8.67M
--9M
--9M
----
----
----
----
--5M
----
----
Financial lease liabilities-current liabilities
-4.85%3.24M
17.05%3.88M
147.24%3.4M
146.94%3.31M
73.52%1.38M
47.31%1.34M
-14.91%793K
-56.47%911K
-69.46%932K
-35.36%2.09M
Special items of current liabilities
----
----
----
----
----
----
----
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--166K
--183K
Total current liabilities
54.37%62.7M
42.77%50.48M
78.94%40.61M
18.37%35.36M
-19.79%22.7M
-43.52%29.87M
-67.30%28.3M
14.82%52.89M
10.09%86.54M
-36.55%46.07M
Net current assets
-119.80%-42.95M
-571.68%-33.3M
-275.85%-19.54M
-328.48%-4.96M
-3.99%11.11M
-95.77%2.17M
-41.94%11.57M
93.54%51.27M
135.12%19.93M
574.02%26.49M
Total assets less current liabilities
-86.71%4.39M
-62.02%21.68M
-49.16%33M
-1.05%57.09M
-3.32%64.91M
8.18%57.7M
202.27%67.14M
84.45%53.34M
1,069.62%22.21M
-71.88%28.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-42.93%2.75M
-32.88%4.39M
233.59%4.82M
205.65%6.54M
--1.44M
570.85%2.14M
----
--319K
--714K
----
Deferred tax liability
0.00%204K
0.00%204K
0.00%204K
2.51%204K
4.62%204K
--199K
--195K
----
----
----
Special items of non-current liabilities
0.00%395K
0.00%395K
0.00%395K
0.00%395K
0.00%395K
--395K
--395K
----
----
----
Total non-current liabilities
-38.18%3.35M
-30.13%4.99M
165.10%5.42M
161.16%7.14M
246.27%2.04M
757.05%2.73M
-17.37%590K
--319K
--714K
----
Total liabilities
43.48%66.04M
30.52%55.47M
86.05%46.03M
30.34%42.5M
-14.36%24.74M
-38.72%32.61M
-66.89%28.89M
15.51%53.21M
10.99%87.26M
-43.51%46.07M
Total assets less total liabilities
-96.23%1.04M
-66.58%16.69M
-56.12%27.58M
-9.12%49.95M
-5.53%62.87M
3.67%54.96M
209.57%66.55M
83.35%53.02M
1,032.02%21.5M
-69.20%28.92M
Total equity and non-current liabilities
-86.71%4.39M
-62.02%21.68M
-49.16%33M
-1.05%57.09M
-3.32%64.91M
8.18%57.7M
202.27%67.14M
--53.34M
--22.21M
----
Equity
Share capital
0.00%19.69M
0.00%19.69M
0.00%19.69M
25.00%19.69M
25.00%19.69M
20.01%15.76M
50.00%15.76M
24.99%13.13M
0.00%10.5M
0.00%10.5M
Reserve
-336.40%-18.65M
-109.91%-3M
-81.72%7.89M
-28.68%30.26M
-20.31%43.17M
-1.77%42.43M
280.40%54.18M
101.41%43.19M
359.53%14.24M
-73.41%21.44M
Shareholders' Equity
-96.23%1.04M
-66.58%16.69M
-56.12%27.58M
-14.15%49.95M
-10.11%62.87M
3.31%58.18M
182.61%69.94M
76.29%56.32M
393.44%24.75M
-64.95%31.95M
Non-controlling interest
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----
----
----
----
2.48%-3.22M
-4.25%-3.39M
-8.94%-3.3M
-4.27%-3.25M
-211.43%-3.03M
Total equity
-96.23%1.04M
-66.58%16.69M
-56.12%27.58M
-9.12%49.95M
-5.53%62.87M
3.67%54.96M
209.57%66.55M
83.35%53.02M
1,032.02%21.5M
-69.20%28.92M
Total equity and total liabilities
-8.87%67.08M
-21.94%72.16M
-15.97%73.61M
5.57%92.45M
-8.20%87.61M
-17.56%87.57M
-12.25%95.44M
41.67%106.23M
35.08%108.75M
-57.26%74.98M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Auditor
--
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -34.87%833K--1.27M--1.28M----------------------------
Accounts receivable -4.53%12.59M-49.91%8.78M115.08%13.19M33.84%17.52M-26.00%6.13M-64.23%13.09M-32.86%8.29M208.45%36.6M-3.67%12.34M-76.17%11.87M
Withholding and tax receivable ---------------------1.79%55K5.45%58K-63.64%56K5.77%55K--154K
Cash and equivalents -4.46%5.85M-46.47%6.57M-66.05%6.12M-32.63%12.27M-41.20%18.03M-72.70%18.21M-7.75%30.66M1,473.78%66.7M398.17%33.24M-63.71%4.24M
Short-term deposit ------------------9M--------------------
Secured deposit -1.86%158K-73.75%158K-73.08%161K-8.23%602K-10.61%598K4.13%656K-11.39%669K-12.01%630K2.30%755K-2.19%716K
Short-term investment -------------------------------------91.76%397K
Financial assets at fair value-current assets 0.00%10K0.00%11K-9.09%10K-26.67%11K-93.25%11K-91.48%15K-81.81%163K--176K--896K----
Special items of current assets -2.87%305K--400K748.65%314K----19.35%37K--18K-99.95%31K------59.19M--55.18M
Total current assets -6.30%19.75M-43.49%17.18M-37.67%21.07M-5.12%30.4M-15.20%33.81M-69.24%32.04M-62.55%39.87M43.56%104.16M387.39%106.48M8.27%72.55M
Non-current assets
Property, plant and equipment 240.74%276K190.65%311K-12.90%81K38.96%107K43.08%93K140.63%77K-57.79%65K-70.64%32K-23.76%154K-87.79%109K
Investment property -10.84%44.4M-3.11%49.8M-3.11%49.8M-3.02%51.4M-3.02%51.4M--53M--53M------------
Advance payment 2.59%792K-24.51%770K95.44%772K164.94%1.02M-9.20%395K--385K--435K------------
Special items of non-current assets -------------------------------------25.47%2.32M
Total non-current assets -9.90%47.34M-11.39%54.98M-2.34%52.54M11.75%62.05M-3.18%53.8M2,583.71%55.53M2,340.23%55.56M-14.75%2.07M-96.12%2.28M-97.76%2.43M
Total assets -8.87%67.08M-21.94%72.16M-15.97%73.61M5.57%92.45M-8.20%87.61M-17.56%87.57M-12.25%95.44M41.67%106.23M35.08%108.75M-57.26%74.98M
Liabilities
Current liabilities
Accounts payable 80.37%50.79M17.78%37.5M32.84%28.16M12.31%31.84M-22.70%21.2M-39.65%28.35M-67.91%27.42M7.28%46.98M13.08%85.44M-36.51%43.79M
Tax payable -98.21%1K-50.74%100K-55.20%56K13.41%203K50.60%125K--179K--83K------------
Bank loans and overdrafts -3.64%8.67M--9M--9M------------------5M--------
Financial lease liabilities-current liabilities -4.85%3.24M17.05%3.88M147.24%3.4M146.94%3.31M73.52%1.38M47.31%1.34M-14.91%793K-56.47%911K-69.46%932K-35.36%2.09M
Special items of current liabilities ----------------------------------166K--183K
Total current liabilities 54.37%62.7M42.77%50.48M78.94%40.61M18.37%35.36M-19.79%22.7M-43.52%29.87M-67.30%28.3M14.82%52.89M10.09%86.54M-36.55%46.07M
Net current assets -119.80%-42.95M-571.68%-33.3M-275.85%-19.54M-328.48%-4.96M-3.99%11.11M-95.77%2.17M-41.94%11.57M93.54%51.27M135.12%19.93M574.02%26.49M
Total assets less current liabilities -86.71%4.39M-62.02%21.68M-49.16%33M-1.05%57.09M-3.32%64.91M8.18%57.7M202.27%67.14M84.45%53.34M1,069.62%22.21M-71.88%28.92M
Non-current liabilities
Financial lease liabilities-non-current liabilities -42.93%2.75M-32.88%4.39M233.59%4.82M205.65%6.54M--1.44M570.85%2.14M------319K--714K----
Deferred tax liability 0.00%204K0.00%204K0.00%204K2.51%204K4.62%204K--199K--195K------------
Special items of non-current liabilities 0.00%395K0.00%395K0.00%395K0.00%395K0.00%395K--395K--395K------------
Total non-current liabilities -38.18%3.35M-30.13%4.99M165.10%5.42M161.16%7.14M246.27%2.04M757.05%2.73M-17.37%590K--319K--714K----
Total liabilities 43.48%66.04M30.52%55.47M86.05%46.03M30.34%42.5M-14.36%24.74M-38.72%32.61M-66.89%28.89M15.51%53.21M10.99%87.26M-43.51%46.07M
Total assets less total liabilities -96.23%1.04M-66.58%16.69M-56.12%27.58M-9.12%49.95M-5.53%62.87M3.67%54.96M209.57%66.55M83.35%53.02M1,032.02%21.5M-69.20%28.92M
Total equity and non-current liabilities -86.71%4.39M-62.02%21.68M-49.16%33M-1.05%57.09M-3.32%64.91M8.18%57.7M202.27%67.14M--53.34M--22.21M----
Equity
Share capital 0.00%19.69M0.00%19.69M0.00%19.69M25.00%19.69M25.00%19.69M20.01%15.76M50.00%15.76M24.99%13.13M0.00%10.5M0.00%10.5M
Reserve -336.40%-18.65M-109.91%-3M-81.72%7.89M-28.68%30.26M-20.31%43.17M-1.77%42.43M280.40%54.18M101.41%43.19M359.53%14.24M-73.41%21.44M
Shareholders' Equity -96.23%1.04M-66.58%16.69M-56.12%27.58M-14.15%49.95M-10.11%62.87M3.31%58.18M182.61%69.94M76.29%56.32M393.44%24.75M-64.95%31.95M
Non-controlling interest --------------------2.48%-3.22M-4.25%-3.39M-8.94%-3.3M-4.27%-3.25M-211.43%-3.03M
Total equity -96.23%1.04M-66.58%16.69M-56.12%27.58M-9.12%49.95M-5.53%62.87M3.67%54.96M209.57%66.55M83.35%53.02M1,032.02%21.5M-69.20%28.92M
Total equity and total liabilities -8.87%67.08M-21.94%72.16M-15.97%73.61M5.57%92.45M-8.20%87.61M-17.56%87.57M-12.25%95.44M41.67%106.23M35.08%108.75M-57.26%74.98M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion------
Auditor ----Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International 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.