HK Stock MarketDetailed Quotes

00854 WILLAS-ARRAY

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  • 3.150
  • -0.030-0.94%
Not Open Apr 26 16:08 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)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q9)Dec 31, 2020
(Q6)Sep 30, 2020
(Q3)Jun 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
-95.98%4.34M
----
1.64%108.07M
----
248.03%106.33M
----
----
----
-310.97%-71.83M
Profit adjustment
Interest (income) - adjustment
----
-613.55%-3.48M
----
2.79%-487K
----
74.75%-501K
----
----
----
-3.33%-1.98M
Interest expense - adjustment
----
153.09%43.75M
----
-9.24%17.29M
----
-47.48%19.05M
----
----
----
-22.13%36.26M
Impairment and provisions:
--0
57.83%-1.88M
--0
80.45%-4.46M
--0
-159.73%-22.82M
--0
--0
--0
128.71%38.21M
-Impairmen of inventory (reversal)
----
---1M
----
----
----
-331.64%-32.96M
----
----
----
80.79%14.23M
-Other impairments and provisions
----
80.25%-881K
----
-143.99%-4.46M
----
-57.71%10.14M
----
----
----
171.40%23.98M
Revaluation surplus:
--0
-6,735.29%-2.26M
--0
101.39%34K
--0
-331.98%-2.45M
--0
--0
--0
97.57%1.06M
-Fair value of investment properties (increase)
----
-126.65%-995K
----
66.54%-439K
----
-507.45%-1.31M
----
----
----
--322K
-Derivative financial instruments fair value (increase)
----
-366.60%-1.26M
----
141.49%473K
----
-255.10%-1.14M
----
----
----
37.38%735K
Asset sale loss (gain):
--0
-3,333.33%-206K
--0
-100.44%-6K
--0
1,908.82%1.37M
--0
--0
--0
70.00%68K
-Loss (gain) on sale of property, machinery and equipment
----
-3,333.33%-206K
----
-100.44%-6K
----
1,908.82%1.37M
----
----
----
70.00%68K
Depreciation and amortization:
--0
1.74%22.92M
--0
-14.30%22.53M
--0
6.72%26.29M
--0
--0
--0
84.19%24.63M
-Depreciation
----
1.74%22.92M
----
-14.30%22.53M
----
6.72%26.29M
----
----
----
84.36%24.63M
Unrealized exchange loss (gain)
----
612.87%16.26M
----
85.44%-3.17M
----
-239.20%-21.77M
----
----
----
-36.84%15.64M
Special items
----
-97.95%37K
----
120.56%1.8M
----
--817K
----
----
----
----
Operating profit before the change of operating capital
--0
-43.86%79.49M
--0
33.21%141.6M
--0
152.78%106.3M
--0
--0
--0
-49.76%42.05M
Change of operating capital
Inventory (increase) decrease
----
-128.62%-227.41M
----
-165.61%-99.47M
----
-48.91%151.62M
----
----
----
2,623.58%296.75M
Accounts receivable (increase)decrease
----
140.64%26.52M
----
63.27%-65.25M
----
-10,867.35%-177.67M
----
----
----
-101.05%-1.62M
Accounts payable increase (decrease)
----
-120.45%-5.49M
----
-58.15%26.84M
----
1,343.69%64.14M
----
----
----
95.12%-5.16M
prepayments (increase)decrease
----
141.53%201K
----
-130.52%-484K
----
2,398.55%1.59M
----
----
----
95.69%-69K
Cash  from business operations
--0
-3,524.99%-133.06M
--0
-97.41%3.89M
--0
-54.40%149.72M
--0
--0
--0
170.52%328.32M
Other taxs
----
38.41%-14.81M
----
-6,094.51%-24.04M
----
106.36%401K
----
----
----
73.95%-6.31M
Interest received - operating
----
613.55%3.48M
----
-2.79%487K
----
-74.75%501K
----
----
----
3.33%1.98M
Interest paid - operating
----
-148.77%-39.74M
----
23.77%-15.97M
----
45.14%-20.95M
----
----
----
14.43%-38.2M
Special items of business
----
-1,082.72%-6.37M
----
-82.71%648K
----
203.19%3.75M
----
----
----
-230.42%-3.63M
Net cash from operations
57.00%-58.6M
-416.64%-184.13M
-294.80%-136.28M
-127.49%-35.64M
112.17%69.96M
-54.63%129.67M
-10.47%193.07M
-75.70%32.97M
-267.59%-56.51M
424.99%285.81M
Cash flow from investment activities
Decrease in deposits (increase)
----
--2.3M
----
----
----
2,353.54%2.23M
195.92%2.23M
195.92%2.23M
----
95.79%-99K
Sale of fixed assets
----
290.67%293K
166.67%200K
-78.39%75K
-46.43%75K
--347K
--298K
--140K
--100K
----
Purchase of fixed assets
20.39%-2.16M
-21.53%-4.91M
0.07%-2.71M
-169.07%-4.04M
-245.29%-2.71M
-13.72%-1.5M
-2.92%-1.02M
6.32%-786K
67.45%-236K
91.05%-1.32M
Cash on investment
----
----
----
----
----
----
---220K
---220K
----
----
Net cash from investment operations
14.05%-2.16M
41.61%-2.31M
4.81%-2.51M
-467.44%-3.96M
-293.33%-2.64M
176.02%1.08M
138.78%1.29M
143.13%1.37M
95.54%-136K
95.12%-1.42M
Net cash before financing
56.23%-60.75M
-370.80%-186.44M
-306.17%-138.8M
-130.29%-39.6M
96.05%67.32M
-54.03%130.75M
-8.47%194.35M
-74.09%34.34M
-284.71%-56.64M
1,020.70%284.39M
Cash flow from financing activities
New borrowing
-24.44%1.4B
3.84%3.53B
4.43%1.86B
3.64%3.4B
13.62%1.78B
13.08%3.28B
3.24%2.34B
9.17%1.56B
6.81%783.7M
-18.86%2.9B
Refund
1.04%-1.59B
-2.07%-3.28B
1.30%-1.61B
6.80%-3.22B
-1.29%-1.63B
-8.19%-3.45B
-0.32%-2.52B
-0.23%-1.61B
-1.52%-776.03M
11.38%-3.19B
Issuing shares
----
223.59%4.82M
--4.82M
--1.49M
----
----
----
----
----
----
Dividends paid - financing
----
-127.48%-63.96M
-127.48%-63.96M
---28.12M
---28.12M
----
----
----
----
47.62%-17.04M
Absorb investment income
24.39%102K
--79K
--82K
----
----
----
----
----
----
----
Other items of the financing business
-6.60%-4.3M
7.09%-8M
5.42%-4.03M
32.73%-8.62M
29.76%-4.26M
-12.37%-12.81M
-15.64%-9.19M
-16.21%-6.07M
-26.52%-2.22M
---11.4M
Net cash from financing operations
-205.95%-194.45M
21.49%181.55M
60.76%183.53M
181.99%149.44M
320.61%114.17M
42.37%-182.27M
29.75%-191.51M
73.55%-51.75M
116.80%5.45M
-523.34%-316.26M
Effect of rate
56.37%-4.03M
-710.78%-5.55M
-1,028.34%-9.24M
-74.79%909K
-43.11%995K
558.20%3.61M
51.29%3.68M
160.14%1.75M
112.56%109K
81.23%-787K
Net Cash
-670.48%-255.2M
-104.45%-4.89M
-75.35%44.73M
313.19%109.84M
1,142.37%181.49M
-61.65%-51.52M
104.71%2.84M
72.42%-17.41M
-2,785.79%-51.19M
-25.68%-31.87M
Begining period cash
-3.19%317.23M
51.05%327.67M
51.05%327.67M
-18.09%216.92M
-18.09%216.92M
-10.98%264.84M
-10.98%264.84M
-10.98%264.84M
-10.98%264.84M
-9.04%297.5M
Cash at the end
-84.03%58M
-3.19%317.23M
-9.07%363.17M
51.05%327.67M
60.29%399.41M
-18.09%216.92M
13.24%271.36M
7.65%249.18M
-27.51%213.75M
-10.98%264.84M
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
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)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q9)Dec 31, 2020(Q6)Sep 30, 2020(Q3)Jun 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -----95.98%4.34M----1.64%108.07M----248.03%106.33M-------------310.97%-71.83M
Profit adjustment
Interest (income) - adjustment -----613.55%-3.48M----2.79%-487K----74.75%-501K-------------3.33%-1.98M
Interest expense - adjustment ----153.09%43.75M-----9.24%17.29M-----47.48%19.05M-------------22.13%36.26M
Impairment and provisions: --057.83%-1.88M--080.45%-4.46M--0-159.73%-22.82M--0--0--0128.71%38.21M
-Impairmen of inventory (reversal) -------1M-------------331.64%-32.96M------------80.79%14.23M
-Other impairments and provisions ----80.25%-881K-----143.99%-4.46M-----57.71%10.14M------------171.40%23.98M
Revaluation surplus: --0-6,735.29%-2.26M--0101.39%34K--0-331.98%-2.45M--0--0--097.57%1.06M
-Fair value of investment properties (increase) -----126.65%-995K----66.54%-439K-----507.45%-1.31M--------------322K
-Derivative financial instruments fair value (increase) -----366.60%-1.26M----141.49%473K-----255.10%-1.14M------------37.38%735K
Asset sale loss (gain): --0-3,333.33%-206K--0-100.44%-6K--01,908.82%1.37M--0--0--070.00%68K
-Loss (gain) on sale of property, machinery and equipment -----3,333.33%-206K-----100.44%-6K----1,908.82%1.37M------------70.00%68K
Depreciation and amortization: --01.74%22.92M--0-14.30%22.53M--06.72%26.29M--0--0--084.19%24.63M
-Depreciation ----1.74%22.92M-----14.30%22.53M----6.72%26.29M------------84.36%24.63M
Unrealized exchange loss (gain) ----612.87%16.26M----85.44%-3.17M-----239.20%-21.77M-------------36.84%15.64M
Special items -----97.95%37K----120.56%1.8M------817K----------------
Operating profit before the change of operating capital --0-43.86%79.49M--033.21%141.6M--0152.78%106.3M--0--0--0-49.76%42.05M
Change of operating capital
Inventory (increase) decrease -----128.62%-227.41M-----165.61%-99.47M-----48.91%151.62M------------2,623.58%296.75M
Accounts receivable (increase)decrease ----140.64%26.52M----63.27%-65.25M-----10,867.35%-177.67M-------------101.05%-1.62M
Accounts payable increase (decrease) -----120.45%-5.49M-----58.15%26.84M----1,343.69%64.14M------------95.12%-5.16M
prepayments (increase)decrease ----141.53%201K-----130.52%-484K----2,398.55%1.59M------------95.69%-69K
Cash  from business operations --0-3,524.99%-133.06M--0-97.41%3.89M--0-54.40%149.72M--0--0--0170.52%328.32M
Other taxs ----38.41%-14.81M-----6,094.51%-24.04M----106.36%401K------------73.95%-6.31M
Interest received - operating ----613.55%3.48M-----2.79%487K-----74.75%501K------------3.33%1.98M
Interest paid - operating -----148.77%-39.74M----23.77%-15.97M----45.14%-20.95M------------14.43%-38.2M
Special items of business -----1,082.72%-6.37M-----82.71%648K----203.19%3.75M-------------230.42%-3.63M
Net cash from operations 57.00%-58.6M-416.64%-184.13M-294.80%-136.28M-127.49%-35.64M112.17%69.96M-54.63%129.67M-10.47%193.07M-75.70%32.97M-267.59%-56.51M424.99%285.81M
Cash flow from investment activities
Decrease in deposits (increase) ------2.3M------------2,353.54%2.23M195.92%2.23M195.92%2.23M----95.79%-99K
Sale of fixed assets ----290.67%293K166.67%200K-78.39%75K-46.43%75K--347K--298K--140K--100K----
Purchase of fixed assets 20.39%-2.16M-21.53%-4.91M0.07%-2.71M-169.07%-4.04M-245.29%-2.71M-13.72%-1.5M-2.92%-1.02M6.32%-786K67.45%-236K91.05%-1.32M
Cash on investment ---------------------------220K---220K--------
Net cash from investment operations 14.05%-2.16M41.61%-2.31M4.81%-2.51M-467.44%-3.96M-293.33%-2.64M176.02%1.08M138.78%1.29M143.13%1.37M95.54%-136K95.12%-1.42M
Net cash before financing 56.23%-60.75M-370.80%-186.44M-306.17%-138.8M-130.29%-39.6M96.05%67.32M-54.03%130.75M-8.47%194.35M-74.09%34.34M-284.71%-56.64M1,020.70%284.39M
Cash flow from financing activities
New borrowing -24.44%1.4B3.84%3.53B4.43%1.86B3.64%3.4B13.62%1.78B13.08%3.28B3.24%2.34B9.17%1.56B6.81%783.7M-18.86%2.9B
Refund 1.04%-1.59B-2.07%-3.28B1.30%-1.61B6.80%-3.22B-1.29%-1.63B-8.19%-3.45B-0.32%-2.52B-0.23%-1.61B-1.52%-776.03M11.38%-3.19B
Issuing shares ----223.59%4.82M--4.82M--1.49M------------------------
Dividends paid - financing -----127.48%-63.96M-127.48%-63.96M---28.12M---28.12M----------------47.62%-17.04M
Absorb investment income 24.39%102K--79K--82K----------------------------
Other items of the financing business -6.60%-4.3M7.09%-8M5.42%-4.03M32.73%-8.62M29.76%-4.26M-12.37%-12.81M-15.64%-9.19M-16.21%-6.07M-26.52%-2.22M---11.4M
Net cash from financing operations -205.95%-194.45M21.49%181.55M60.76%183.53M181.99%149.44M320.61%114.17M42.37%-182.27M29.75%-191.51M73.55%-51.75M116.80%5.45M-523.34%-316.26M
Effect of rate 56.37%-4.03M-710.78%-5.55M-1,028.34%-9.24M-74.79%909K-43.11%995K558.20%3.61M51.29%3.68M160.14%1.75M112.56%109K81.23%-787K
Net Cash -670.48%-255.2M-104.45%-4.89M-75.35%44.73M313.19%109.84M1,142.37%181.49M-61.65%-51.52M104.71%2.84M72.42%-17.41M-2,785.79%-51.19M-25.68%-31.87M
Begining period cash -3.19%317.23M51.05%327.67M51.05%327.67M-18.09%216.92M-18.09%216.92M-10.98%264.84M-10.98%264.84M-10.98%264.84M-10.98%264.84M-9.04%297.5M
Cash at the end -84.03%58M-3.19%317.23M-9.07%363.17M51.05%327.67M60.29%399.41M-18.09%216.92M13.24%271.36M7.65%249.18M-27.51%213.75M-10.98%264.84M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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