HK Stock MarketDetailed Quotes

00401 WANJIA GROUP

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  • 0.056
  • -0.013-18.84%
Closing Auction Session Apr 30 15:20 CST
31.37MMarket Cap28.00P/E (TTM)

WANJIA GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
105.04%2.46M
----
-1,320.81%-48.69M
----
83.33%-3.43M
----
67.77%-20.56M
----
-26.15%-63.8M
Profit adjustment
Interest (income) - adjustment
----
28.26%-33K
----
50.00%-46K
----
16.36%-92K
----
22.54%-110K
----
48.74%-142K
Interest expense - adjustment
----
----
----
----
----
-87.93%1.34M
----
-13.63%11.09M
----
-12.65%12.84M
Impairment and provisions:
--0
-115.05%-7.5M
--0
1,967.95%49.82M
--0
--2.41M
--0
--0
--0
650.45%30.67M
-Impairment of trade receivables (reversal)
----
-335.30%-7.5M
----
32.30%3.19M
----
--2.41M
----
----
----
-726.70%-4.79M
-Impairment of goodwill
----
----
----
--46.63M
----
----
----
----
----
10,453.27%35.46M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--733K
--0
--0
--0
-69.46%102K
--0
107.80%334K
--0
-4,753.26%-4.28M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---4.93M
-Loss (gain) on sale of property, machinery and equipment
----
--733K
----
----
----
-69.46%102K
----
-48.30%334K
----
602.17%646K
Depreciation and amortization:
--0
-6.43%11.92M
--0
24.36%12.74M
--0
40.68%10.25M
--0
1.29%7.28M
--0
-23.37%7.19M
-Depreciation
----
-6.43%11.92M
----
24.36%12.74M
----
40.68%10.25M
----
6.94%7.28M
----
-24.33%6.81M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-0.78%380K
Financial expense
----
54.28%2.02M
----
--1.31M
----
----
----
----
----
----
Special items
----
-94.19%5K
----
-94.95%86K
----
-44.42%1.7M
----
-22.31%3.06M
----
--3.94M
Operating profit before the change of operating capital
--0
-36.90%9.6M
--0
23.92%15.22M
--0
1,014.34%12.28M
--0
108.12%1.1M
--0
45.19%-13.58M
Change of operating capital
Inventory (increase) decrease
----
108.61%498K
----
-292.00%-5.78M
----
-151.66%-1.48M
----
227.80%2.86M
----
-107.13%-2.23M
Accounts receivable (increase)decrease
----
154.80%16.56M
----
-873.11%-30.22M
----
-113.17%-3.11M
----
27,001.15%23.58M
----
-99.91%87K
Accounts payable increase (decrease)
----
-166.43%-16.57M
----
10,699.13%24.95M
----
104.97%231K
----
83.61%-4.65M
----
47.81%-28.36M
Cash  from business operations
--0
142.15%10.09M
--0
-47.47%4.17M
--0
-65.35%7.93M
--0
151.91%22.89M
--0
-193.89%-44.09M
China income tax paid
----
65.64%-703K
----
-539.38%-2.05M
----
67.48%-320K
----
71.45%-984K
----
5.64%-3.45M
Net cash from operations
-27.68%10.06M
342.69%9.39M
246.31%13.91M
-72.15%2.12M
5.81%-9.5M
-65.25%7.61M
-152.24%-10.09M
146.08%21.9M
214.81%19.32M
-209.77%-47.53M
Cash flow from investment activities
Interest received - investment
----
-28.26%33K
----
-50.00%46K
----
-16.36%92K
----
-22.54%110K
----
-48.74%142K
Sale of fixed assets
----
--37K
----
----
----
-71.57%29K
----
-90.52%102K
----
427.45%1.08M
Purchase of fixed assets
----
43.92%-3.91M
----
41.63%-6.98M
----
-28.05%-11.96M
----
-9.27%-9.34M
----
-46.52%-8.55M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--46.09M
Acquisition of subsidiaries
----
----
----
----
----
----
----
-234.73%-22.51M
----
---6.72M
Cash on investment
----
----
----
----
----
----
----
---1.44M
----
----
Net cash from investment operations
42.53%-254K
44.56%-3.84M
91.50%-442K
41.42%-6.93M
-44.86%-5.2M
64.21%-11.84M
85.06%-3.59M
-203.23%-33.07M
47.40%-24.03M
698.71%32.04M
Net cash before financing
-27.19%9.8M
215.13%5.54M
191.55%13.46M
-13.94%-4.81M
-7.49%-14.71M
62.18%-4.22M
-190.28%-13.68M
27.93%-11.17M
92.46%-4.71M
-140.83%-15.5M
Cash flow from financing activities
New borrowing
----
--11.56M
----
----
----
----
----
----
----
----
Refund
----
22.45%-8.49M
----
-236.02%-10.95M
----
113.42%8.05M
----
-50.00%-60M
----
44.05%-40M
Issuing shares
----
----
----
----
----
----
----
481.64%76.35M
----
--13.13M
Interest paid - financing
----
----
----
----
----
----
----
21.23%-10.11M
----
6.80%-12.84M
Other items of the financing business
----
3.61%-3.87M
----
-7.95%-4.02M
----
-439.07%-3.72M
----
9.80%1.1M
----
--1M
Net cash from financing operations
-66.07%1.38M
94.64%-802K
380.92%4.08M
-445.94%-14.97M
-717.87%-1.45M
-41.02%4.33M
-98.55%235K
118.95%7.34M
980.67%16.21M
21.80%-38.71M
Effect of rate
47.59%-5.3M
-239.91%-631K
-1,888.67%-10.11M
131.28%451K
-90.45%565K
205.98%195K
148.32%5.91M
97.93%-184K
-77.71%-12.24M
-191.24%-8.9M
Net Cash
-36.23%11.19M
123.96%4.74M
208.57%17.54M
-19,305.83%-19.78M
-20.17%-16.16M
102.69%103K
-216.95%-13.45M
92.93%-3.83M
118.85%11.5M
-369.29%-54.21M
Begining period cash
71.22%9.88M
-77.02%5.77M
-77.02%5.77M
1.20%25.1M
1.20%25.1M
-13.93%24.8M
-13.93%24.8M
-68.65%28.82M
-68.65%28.82M
-1.92%91.92M
Cash at the end
19.40%15.77M
71.22%9.88M
38.90%13.2M
-77.02%5.77M
-44.95%9.51M
1.20%25.1M
-38.49%17.27M
-13.93%24.8M
16.82%28.07M
-68.65%28.82M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants
--
Guowei Certified Public Accountants
--
Guowei Certified Public Accountants
--
Guowei Certified Public Accountants
--
Guowei Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----105.04%2.46M-----1,320.81%-48.69M----83.33%-3.43M----67.77%-20.56M-----26.15%-63.8M
Profit adjustment
Interest (income) - adjustment ----28.26%-33K----50.00%-46K----16.36%-92K----22.54%-110K----48.74%-142K
Interest expense - adjustment ---------------------87.93%1.34M-----13.63%11.09M-----12.65%12.84M
Impairment and provisions: --0-115.05%-7.5M--01,967.95%49.82M--0--2.41M--0--0--0650.45%30.67M
-Impairment of trade receivables (reversal) -----335.30%-7.5M----32.30%3.19M------2.41M-------------726.70%-4.79M
-Impairment of goodwill --------------46.63M--------------------10,453.27%35.46M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--733K--0--0--0-69.46%102K--0107.80%334K--0-4,753.26%-4.28M
-Loss (gain) from sale of subsidiary company ---------------------------------------4.93M
-Loss (gain) on sale of property, machinery and equipment ------733K-------------69.46%102K-----48.30%334K----602.17%646K
Depreciation and amortization: --0-6.43%11.92M--024.36%12.74M--040.68%10.25M--01.29%7.28M--0-23.37%7.19M
-Depreciation -----6.43%11.92M----24.36%12.74M----40.68%10.25M----6.94%7.28M-----24.33%6.81M
-Other depreciation and amortization -------------------------------------0.78%380K
Financial expense ----54.28%2.02M------1.31M------------------------
Special items -----94.19%5K-----94.95%86K-----44.42%1.7M-----22.31%3.06M------3.94M
Operating profit before the change of operating capital --0-36.90%9.6M--023.92%15.22M--01,014.34%12.28M--0108.12%1.1M--045.19%-13.58M
Change of operating capital
Inventory (increase) decrease ----108.61%498K-----292.00%-5.78M-----151.66%-1.48M----227.80%2.86M-----107.13%-2.23M
Accounts receivable (increase)decrease ----154.80%16.56M-----873.11%-30.22M-----113.17%-3.11M----27,001.15%23.58M-----99.91%87K
Accounts payable increase (decrease) -----166.43%-16.57M----10,699.13%24.95M----104.97%231K----83.61%-4.65M----47.81%-28.36M
Cash  from business operations --0142.15%10.09M--0-47.47%4.17M--0-65.35%7.93M--0151.91%22.89M--0-193.89%-44.09M
China income tax paid ----65.64%-703K-----539.38%-2.05M----67.48%-320K----71.45%-984K----5.64%-3.45M
Net cash from operations -27.68%10.06M342.69%9.39M246.31%13.91M-72.15%2.12M5.81%-9.5M-65.25%7.61M-152.24%-10.09M146.08%21.9M214.81%19.32M-209.77%-47.53M
Cash flow from investment activities
Interest received - investment -----28.26%33K-----50.00%46K-----16.36%92K-----22.54%110K-----48.74%142K
Sale of fixed assets ------37K-------------71.57%29K-----90.52%102K----427.45%1.08M
Purchase of fixed assets ----43.92%-3.91M----41.63%-6.98M-----28.05%-11.96M-----9.27%-9.34M-----46.52%-8.55M
Sale of subsidiaries --------------------------------------46.09M
Acquisition of subsidiaries -----------------------------234.73%-22.51M-------6.72M
Cash on investment -------------------------------1.44M--------
Net cash from investment operations 42.53%-254K44.56%-3.84M91.50%-442K41.42%-6.93M-44.86%-5.2M64.21%-11.84M85.06%-3.59M-203.23%-33.07M47.40%-24.03M698.71%32.04M
Net cash before financing -27.19%9.8M215.13%5.54M191.55%13.46M-13.94%-4.81M-7.49%-14.71M62.18%-4.22M-190.28%-13.68M27.93%-11.17M92.46%-4.71M-140.83%-15.5M
Cash flow from financing activities
New borrowing ------11.56M--------------------------------
Refund ----22.45%-8.49M-----236.02%-10.95M----113.42%8.05M-----50.00%-60M----44.05%-40M
Issuing shares ----------------------------481.64%76.35M------13.13M
Interest paid - financing ----------------------------21.23%-10.11M----6.80%-12.84M
Other items of the financing business ----3.61%-3.87M-----7.95%-4.02M-----439.07%-3.72M----9.80%1.1M------1M
Net cash from financing operations -66.07%1.38M94.64%-802K380.92%4.08M-445.94%-14.97M-717.87%-1.45M-41.02%4.33M-98.55%235K118.95%7.34M980.67%16.21M21.80%-38.71M
Effect of rate 47.59%-5.3M-239.91%-631K-1,888.67%-10.11M131.28%451K-90.45%565K205.98%195K148.32%5.91M97.93%-184K-77.71%-12.24M-191.24%-8.9M
Net Cash -36.23%11.19M123.96%4.74M208.57%17.54M-19,305.83%-19.78M-20.17%-16.16M102.69%103K-216.95%-13.45M92.93%-3.83M118.85%11.5M-369.29%-54.21M
Begining period cash 71.22%9.88M-77.02%5.77M-77.02%5.77M1.20%25.1M1.20%25.1M-13.93%24.8M-13.93%24.8M-68.65%28.82M-68.65%28.82M-1.92%91.92M
Cash at the end 19.40%15.77M71.22%9.88M38.90%13.2M-77.02%5.77M-44.95%9.51M1.20%25.1M-38.49%17.27M-13.93%24.8M16.82%28.07M-68.65%28.82M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants--Guowei Certified Public Accountants--Guowei Certified Public Accountants--Guowei Certified Public Accountants--Guowei Certified Public Accountants

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.

Analysis

Analyst Rating

No Data

Price Target

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