HK Stock MarketDetailed Quotes

00401 WANJIA GROUP

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  • 0.063
  • 0.0000.00%
Market Closed 02/23 16:08 CST
35.29MMarket Cap31.50P/E (TTM)

WANJIA GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
(FY)2019/03/31
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)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30(FY)2019/03/31
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

No Data

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