HK Stock MarketDetailed Quotes

00854 WILLAS-ARRAY

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  • 3.150
  • 0.0000.00%
Noon Break Apr 29 09:00 CST
276.23MMarket Cap-2622P/E (TTM)

WILLAS-ARRAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(Q9)Dec 31, 2020
(Q3)Jun 30, 2020
(FY)Mar 31, 2020
Assets
Current assets
Inventory
68.11%605.86M
62.67%586.27M
62.67%586.27M
38.73%360.39M
38.73%360.39M
-30.75%259.78M
-30.75%259.78M
-74.33%177.13M
-44.28%384.43M
-45.63%375.13M
Accounts receivable
-7.54%797.74M
-6.58%806.04M
-6.58%806.04M
2.22%862.82M
2.22%862.82M
27.71%844.05M
27.71%844.05M
22.39%940.46M
-5.44%726.61M
-13.99%660.91M
Advance deposits and other receivables
6.86%7.17M
-4.19%6.43M
-4.19%6.43M
-18.94%6.71M
-18.94%6.71M
50.80%8.27M
50.80%8.27M
-11.92%8.84M
-9.35%9.09M
-45.31%5.49M
Withholding and tax receivable
35.47%6.19M
38.03%6.3M
38.03%6.3M
-0.15%4.57M
-0.15%4.57M
-63.71%4.57M
-63.71%4.57M
-0.76%12.11M
1.11%12.34M
3.30%12.6M
Cash and equivalents
-82.30%58M
-3.19%317.23M
-3.19%317.23M
51.05%327.67M
51.05%327.67M
-18.09%216.92M
-18.09%216.92M
-8.78%271.36M
-28.15%213.75M
-10.98%264.84M
Secured deposit
----
----
----
--2.46M
--2.46M
----
----
----
-52.47%2.22M
-52.51%2.22M
Derivative financial instruments-current assets
--307K
--748K
--748K
----
----
-56.29%434K
-56.29%434K
-54.84%14K
----
3,103.23%993K
Total current assets
-5.71%1.48B
10.12%1.72B
10.12%1.72B
17.28%1.56B
17.28%1.56B
0.90%1.33B
0.90%1.33B
-20.91%1.41B
-24.36%1.35B
-25.84%1.32B
Non-current assets
Property, plant and equipment
-11.74%250.92M
-6.64%265.42M
-6.64%265.42M
5.24%284.29M
5.24%284.29M
3.99%270.14M
3.99%270.14M
-5.78%263.22M
-8.11%256.69M
-7.00%259.79M
Investment property
-3.93%9.56M
10.00%10.95M
10.00%10.95M
4.62%9.95M
4.62%9.95M
16.00%9.51M
16.00%9.51M
--8.2M
--8.2M
--8.2M
Advance payment
-38.60%2.74M
-9.31%4.04M
-9.31%4.04M
14.60%4.46M
14.60%4.46M
-75.21%3.89M
-75.21%3.89M
-8.49%15.61M
-22.25%13.26M
-7.98%15.7M
Secured deposits-non-current assets
----
----
----
----
----
8.73%2.38M
8.73%2.38M
--2.37M
--2.19M
--2.19M
Stock investment
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Deferred tax assets
-3.18%487K
0.40%505K
0.40%505K
-19.39%503K
-19.39%503K
-68.52%624K
-68.52%624K
0.30%1.98M
0.41%1.98M
0.51%1.98M
Special items of non-current assets
-50.94%7.9M
-26.31%11.86M
-26.31%11.86M
-11.58%16.09M
-11.58%16.09M
29.89%18.2M
29.89%18.2M
--20.67M
--12.23M
--14.01M
Total non-current assets
-13.77%273.6M
-7.10%294.77M
-7.10%294.77M
3.44%317.3M
3.44%317.3M
0.95%306.75M
0.95%306.75M
4.55%314.05M
-1.28%296.55M
1.16%303.87M
Total assets
-7.07%1.75B
7.22%2.02B
7.22%2.02B
14.70%1.88B
14.70%1.88B
0.91%1.64B
0.91%1.64B
-17.24%1.72B
-21.03%1.64B
-21.94%1.63B
Liabilities
Current liabilities
Accounts payable
12.25%437.23M
-0.99%385.67M
-0.99%385.67M
11.50%389.53M
11.50%389.53M
14.19%349.35M
14.19%349.35M
52.99%475.6M
-1.57%305.98M
-1.59%305.93M
Tax payable
-96.35%190K
-82.65%903K
-82.65%903K
-14.70%5.2M
-14.70%5.2M
1,380.83%6.1M
1,380.83%6.1M
79.36%5.25M
-74.21%755K
-85.92%412K
Other payables and accrued expenses
-11.82%36.55M
-11.62%36.64M
-11.62%36.64M
-14.13%41.46M
-14.13%41.46M
84.51%48.28M
84.51%48.28M
35.77%47.21M
-27.95%25.06M
-24.76%26.16M
Short-term borrowing
-6.14%456.48M
35.31%658.11M
35.31%658.11M
41.18%486.36M
41.18%486.36M
-26.57%344.49M
-26.57%344.49M
-50.01%295.93M
-25.48%441.13M
-20.75%469.13M
Bank loans and overdrafts
65.89%206.43M
61.10%200.47M
61.10%200.47M
-15.15%124.43M
-15.15%124.43M
-27.32%146.65M
-27.32%146.65M
-57.34%185.19M
-44.80%239.65M
-53.53%201.77M
Derivative financial instrument-current liabilities
-55.96%255K
-88.60%66K
-88.60%66K
7.42%579K
7.42%579K
783.61%539K
783.61%539K
69.44%915K
14.44%618K
-88.70%61K
Financial lease liabilities-current liabilities
-32.44%5.4M
1.53%8.11M
1.53%8.11M
22.63%7.99M
22.63%7.99M
-45.29%6.51M
-45.29%6.51M
--8.36M
--11.52M
--11.91M
Special items of current liabilities
-73.98%2.51M
-69.15%2.97M
-69.15%2.97M
8.89%9.63M
8.89%9.63M
82.35%8.85M
82.35%8.85M
-37.45%5.38M
-9.96%7.75M
-43.62%4.85M
Total current liabilities
7.50%1.15B
21.38%1.29B
21.38%1.29B
16.95%1.07B
16.95%1.07B
-10.73%910.76M
-10.73%910.76M
-26.02%1.02B
-25.39%1.03B
-26.28%1.02B
Net current assets
-33.88%330.21M
-13.88%430.09M
-13.88%430.09M
17.99%499.43M
17.99%499.43M
40.17%423.27M
40.17%423.27M
-3.22%386.07M
-20.79%315.98M
-24.30%301.97M
Total assets less current liabilities
-26.07%603.81M
-11.25%724.86M
-11.25%724.86M
11.88%816.73M
11.88%816.73M
20.50%730.02M
20.50%730.02M
0.12%700.12M
-12.41%612.54M
-13.36%605.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-67.49%2.61M
-48.95%4.09M
-48.95%4.09M
-28.90%8.01M
-28.90%8.01M
505.48%11.27M
505.48%11.27M
--12.3M
--1.32M
--1.86M
Deferred tax liability
-30.11%26.67M
-20.97%30.15M
-20.97%30.15M
20.54%38.15M
20.54%38.15M
1.82%31.65M
1.82%31.65M
16.10%33.29M
7.99%30.96M
8.42%31.09M
Derivative financial instruments-non-current liabilities
----
----
----
----
----
----
----
--1.23M
--2.09M
--2.18M
Total non-current liabilities
-36.60%29.27M
-25.83%34.24M
-25.83%34.24M
7.56%46.17M
7.56%46.17M
22.20%42.92M
22.20%42.92M
63.30%46.82M
19.88%34.37M
22.51%35.12M
Total liabilities
5.67%1.17B
19.42%1.33B
19.42%1.33B
16.53%1.11B
16.53%1.11B
-9.63%953.68M
-9.63%953.68M
-24.20%1.07B
-24.47%1.07B
-25.29%1.06B
Total assets less total liabilities
-25.44%574.54M
-10.38%690.62M
-10.38%690.62M
12.15%770.57M
12.15%770.57M
20.39%687.1M
20.39%687.1M
-2.58%653.3M
-13.79%578.16M
-14.90%570.71M
Total equity and non-current liabilities
-26.07%603.81M
-11.25%724.86M
-11.25%724.86M
11.88%816.73M
11.88%816.73M
20.50%730.02M
20.50%730.02M
0.12%700.12M
-12.41%612.54M
-13.36%605.83M
Equity
Share capital
2.15%87.62M
2.15%87.62M
2.15%87.62M
0.67%85.78M
0.67%85.78M
0.00%85.21M
0.00%85.21M
0.00%85.21M
0.00%85.21M
0.00%85.21M
Reserve
-28.91%486.8M
-11.95%602.93M
-11.95%602.93M
13.77%684.79M
13.77%684.79M
23.97%601.89M
23.97%601.89M
-2.96%568.09M
-15.79%492.96M
-17.07%485.5M
Legal reserve
-28.91%486.8M
-11.95%602.93M
-11.95%602.93M
13.77%684.79M
13.77%684.79M
23.97%601.89M
23.97%601.89M
-2.96%568.09M
-15.79%492.96M
-17.07%485.5M
Shareholders' Equity
-25.46%574.42M
-10.38%690.55M
-10.38%690.55M
12.15%770.57M
12.15%770.57M
20.39%687.1M
20.39%687.1M
-2.58%653.3M
-13.79%578.16M
-14.90%570.71M
Non-controlling interest
--123K
--66K
--66K
----
----
----
----
----
----
----
Total equity
-25.44%574.54M
-10.38%690.62M
-10.38%690.62M
12.15%770.57M
12.15%770.57M
20.39%687.1M
20.39%687.1M
-2.58%653.3M
-13.79%578.16M
-14.90%570.71M
Total equity and total liabilities
-7.07%1.75B
7.22%2.02B
7.22%2.02B
14.70%1.88B
14.70%1.88B
0.91%1.64B
0.91%1.64B
-17.24%1.72B
-21.03%1.64B
-21.94%1.63B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Deloitte & Touche LLP
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(Q9)Dec 31, 2020(Q3)Jun 30, 2020(FY)Mar 31, 2020
Assets
Current assets
Inventory 68.11%605.86M62.67%586.27M62.67%586.27M38.73%360.39M38.73%360.39M-30.75%259.78M-30.75%259.78M-74.33%177.13M-44.28%384.43M-45.63%375.13M
Accounts receivable -7.54%797.74M-6.58%806.04M-6.58%806.04M2.22%862.82M2.22%862.82M27.71%844.05M27.71%844.05M22.39%940.46M-5.44%726.61M-13.99%660.91M
Advance deposits and other receivables 6.86%7.17M-4.19%6.43M-4.19%6.43M-18.94%6.71M-18.94%6.71M50.80%8.27M50.80%8.27M-11.92%8.84M-9.35%9.09M-45.31%5.49M
Withholding and tax receivable 35.47%6.19M38.03%6.3M38.03%6.3M-0.15%4.57M-0.15%4.57M-63.71%4.57M-63.71%4.57M-0.76%12.11M1.11%12.34M3.30%12.6M
Cash and equivalents -82.30%58M-3.19%317.23M-3.19%317.23M51.05%327.67M51.05%327.67M-18.09%216.92M-18.09%216.92M-8.78%271.36M-28.15%213.75M-10.98%264.84M
Secured deposit --------------2.46M--2.46M-------------52.47%2.22M-52.51%2.22M
Derivative financial instruments-current assets --307K--748K--748K---------56.29%434K-56.29%434K-54.84%14K----3,103.23%993K
Total current assets -5.71%1.48B10.12%1.72B10.12%1.72B17.28%1.56B17.28%1.56B0.90%1.33B0.90%1.33B-20.91%1.41B-24.36%1.35B-25.84%1.32B
Non-current assets
Property, plant and equipment -11.74%250.92M-6.64%265.42M-6.64%265.42M5.24%284.29M5.24%284.29M3.99%270.14M3.99%270.14M-5.78%263.22M-8.11%256.69M-7.00%259.79M
Investment property -3.93%9.56M10.00%10.95M10.00%10.95M4.62%9.95M4.62%9.95M16.00%9.51M16.00%9.51M--8.2M--8.2M--8.2M
Advance payment -38.60%2.74M-9.31%4.04M-9.31%4.04M14.60%4.46M14.60%4.46M-75.21%3.89M-75.21%3.89M-8.49%15.61M-22.25%13.26M-7.98%15.7M
Secured deposits-non-current assets --------------------8.73%2.38M8.73%2.38M--2.37M--2.19M--2.19M
Stock investment 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Deferred tax assets -3.18%487K0.40%505K0.40%505K-19.39%503K-19.39%503K-68.52%624K-68.52%624K0.30%1.98M0.41%1.98M0.51%1.98M
Special items of non-current assets -50.94%7.9M-26.31%11.86M-26.31%11.86M-11.58%16.09M-11.58%16.09M29.89%18.2M29.89%18.2M--20.67M--12.23M--14.01M
Total non-current assets -13.77%273.6M-7.10%294.77M-7.10%294.77M3.44%317.3M3.44%317.3M0.95%306.75M0.95%306.75M4.55%314.05M-1.28%296.55M1.16%303.87M
Total assets -7.07%1.75B7.22%2.02B7.22%2.02B14.70%1.88B14.70%1.88B0.91%1.64B0.91%1.64B-17.24%1.72B-21.03%1.64B-21.94%1.63B
Liabilities
Current liabilities
Accounts payable 12.25%437.23M-0.99%385.67M-0.99%385.67M11.50%389.53M11.50%389.53M14.19%349.35M14.19%349.35M52.99%475.6M-1.57%305.98M-1.59%305.93M
Tax payable -96.35%190K-82.65%903K-82.65%903K-14.70%5.2M-14.70%5.2M1,380.83%6.1M1,380.83%6.1M79.36%5.25M-74.21%755K-85.92%412K
Other payables and accrued expenses -11.82%36.55M-11.62%36.64M-11.62%36.64M-14.13%41.46M-14.13%41.46M84.51%48.28M84.51%48.28M35.77%47.21M-27.95%25.06M-24.76%26.16M
Short-term borrowing -6.14%456.48M35.31%658.11M35.31%658.11M41.18%486.36M41.18%486.36M-26.57%344.49M-26.57%344.49M-50.01%295.93M-25.48%441.13M-20.75%469.13M
Bank loans and overdrafts 65.89%206.43M61.10%200.47M61.10%200.47M-15.15%124.43M-15.15%124.43M-27.32%146.65M-27.32%146.65M-57.34%185.19M-44.80%239.65M-53.53%201.77M
Derivative financial instrument-current liabilities -55.96%255K-88.60%66K-88.60%66K7.42%579K7.42%579K783.61%539K783.61%539K69.44%915K14.44%618K-88.70%61K
Financial lease liabilities-current liabilities -32.44%5.4M1.53%8.11M1.53%8.11M22.63%7.99M22.63%7.99M-45.29%6.51M-45.29%6.51M--8.36M--11.52M--11.91M
Special items of current liabilities -73.98%2.51M-69.15%2.97M-69.15%2.97M8.89%9.63M8.89%9.63M82.35%8.85M82.35%8.85M-37.45%5.38M-9.96%7.75M-43.62%4.85M
Total current liabilities 7.50%1.15B21.38%1.29B21.38%1.29B16.95%1.07B16.95%1.07B-10.73%910.76M-10.73%910.76M-26.02%1.02B-25.39%1.03B-26.28%1.02B
Net current assets -33.88%330.21M-13.88%430.09M-13.88%430.09M17.99%499.43M17.99%499.43M40.17%423.27M40.17%423.27M-3.22%386.07M-20.79%315.98M-24.30%301.97M
Total assets less current liabilities -26.07%603.81M-11.25%724.86M-11.25%724.86M11.88%816.73M11.88%816.73M20.50%730.02M20.50%730.02M0.12%700.12M-12.41%612.54M-13.36%605.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities -67.49%2.61M-48.95%4.09M-48.95%4.09M-28.90%8.01M-28.90%8.01M505.48%11.27M505.48%11.27M--12.3M--1.32M--1.86M
Deferred tax liability -30.11%26.67M-20.97%30.15M-20.97%30.15M20.54%38.15M20.54%38.15M1.82%31.65M1.82%31.65M16.10%33.29M7.99%30.96M8.42%31.09M
Derivative financial instruments-non-current liabilities ------------------------------1.23M--2.09M--2.18M
Total non-current liabilities -36.60%29.27M-25.83%34.24M-25.83%34.24M7.56%46.17M7.56%46.17M22.20%42.92M22.20%42.92M63.30%46.82M19.88%34.37M22.51%35.12M
Total liabilities 5.67%1.17B19.42%1.33B19.42%1.33B16.53%1.11B16.53%1.11B-9.63%953.68M-9.63%953.68M-24.20%1.07B-24.47%1.07B-25.29%1.06B
Total assets less total liabilities -25.44%574.54M-10.38%690.62M-10.38%690.62M12.15%770.57M12.15%770.57M20.39%687.1M20.39%687.1M-2.58%653.3M-13.79%578.16M-14.90%570.71M
Total equity and non-current liabilities -26.07%603.81M-11.25%724.86M-11.25%724.86M11.88%816.73M11.88%816.73M20.50%730.02M20.50%730.02M0.12%700.12M-12.41%612.54M-13.36%605.83M
Equity
Share capital 2.15%87.62M2.15%87.62M2.15%87.62M0.67%85.78M0.67%85.78M0.00%85.21M0.00%85.21M0.00%85.21M0.00%85.21M0.00%85.21M
Reserve -28.91%486.8M-11.95%602.93M-11.95%602.93M13.77%684.79M13.77%684.79M23.97%601.89M23.97%601.89M-2.96%568.09M-15.79%492.96M-17.07%485.5M
Legal reserve -28.91%486.8M-11.95%602.93M-11.95%602.93M13.77%684.79M13.77%684.79M23.97%601.89M23.97%601.89M-2.96%568.09M-15.79%492.96M-17.07%485.5M
Shareholders' Equity -25.46%574.42M-10.38%690.55M-10.38%690.55M12.15%770.57M12.15%770.57M20.39%687.1M20.39%687.1M-2.58%653.3M-13.79%578.16M-14.90%570.71M
Non-controlling interest --123K--66K--66K----------------------------
Total equity -25.44%574.54M-10.38%690.62M-10.38%690.62M12.15%770.57M12.15%770.57M20.39%687.1M20.39%687.1M-2.58%653.3M-13.79%578.16M-14.90%570.71M
Total equity and total liabilities -7.07%1.75B7.22%2.02B7.22%2.02B14.70%1.88B14.70%1.88B0.91%1.64B0.91%1.64B-17.24%1.72B-21.03%1.64B-21.94%1.63B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte & Touche LLP--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu 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.

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