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00858 EXTRAWELL PHAR

Watchlist
  • 0.028
  • +0.001+3.70%
Not Open May 2 16:08 CST
66.92MMarket Cap-430P/E (TTM)

EXTRAWELL PHAR 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
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-34.27%5.56M
-64.35%3.02M
-64.35%3.02M
12.00%8.47M
12.00%8.47M
28.87%7.56M
28.87%7.56M
0.70%5.87M
0.70%5.87M
42.05%5.82M
Accounts receivable
-21.81%6.11M
-25.80%5.8M
-25.80%5.8M
-14.42%7.81M
-14.42%7.81M
-12.91%9.13M
-12.91%9.13M
-47.70%10.48M
-47.70%10.48M
-4.88%20.05M
Related party payments receivable
0.43%36.25M
0.43%36.25M
0.43%36.25M
-13.97%36.09M
-13.97%36.09M
9.30%41.95M
9.30%41.95M
--38.38M
--38.38M
----
Advance deposits and other receivables
-33.60%4.31M
-31.37%4.46M
-31.37%4.46M
186.83%6.49M
186.83%6.49M
-52.73%2.26M
-52.73%2.26M
-56.90%4.79M
-56.90%4.79M
32.83%11.11M
Cash and equivalents
-19.75%89.79M
-8.47%102.4M
-8.47%102.4M
-11.70%111.88M
-11.70%111.88M
0.22%126.71M
0.22%126.71M
-15.09%126.44M
-15.09%126.44M
-7.95%148.9M
Secured deposit
-6.73%20.28M
-8.90%19.8M
-8.90%19.8M
0.23%21.74M
0.23%21.74M
0.91%21.69M
0.91%21.69M
2.38%21.49M
2.38%21.49M
2.40%20.99M
Financial assets at fair value-current assets
-10.08%1.71M
-7.93%1.75M
-7.93%1.75M
6.66%1.91M
6.66%1.91M
8.11%1.79M
8.11%1.79M
-6.61%1.65M
-6.61%1.65M
--1.77M
Special items of current assets
--15.51M
--5.19M
--5.19M
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----
----
----
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Total current assets
-7.65%179.51M
-8.09%178.66M
-8.09%178.66M
-7.91%194.38M
-7.91%194.38M
0.95%211.08M
0.95%211.08M
0.22%209.1M
0.22%209.1M
-4.15%208.64M
Non-current assets
Property, plant and equipment
-14.38%118.36M
-9.74%124.79M
-9.74%124.79M
5.47%138.25M
5.47%138.25M
3.97%131.08M
3.97%131.08M
-10.42%126.07M
-10.42%126.07M
-9.47%140.74M
Investment property
-7.39%2.48M
-4.92%2.55M
-4.92%2.55M
112.78%2.68M
112.78%2.68M
-4.47%1.26M
-4.47%1.26M
-4.28%1.32M
-4.28%1.32M
-4.11%1.38M
Advance payment
----
----
----
----
----
----
----
----
----
-7.80%9.24M
Associated company interest
-1.37%315.96M
-1.20%316.52M
-1.20%316.52M
-1.13%320.37M
-1.13%320.37M
-0.88%324.02M
-0.88%324.02M
-0.96%326.9M
-0.96%326.9M
-0.27%330.06M
Financial assets at fair value-non-current assets
-10.60%567.61M
24.98%793.53M
24.98%793.53M
36.15%634.91M
36.15%634.91M
-18.34%466.32M
-18.34%466.32M
21.57%571.07M
21.57%571.07M
--469.74M
Intangible assets
179.30%5.05M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
0.00%1.81M
Deferred tax assets
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
0.00%69K
Special items of non-current assets
-35.28%15.95M
9.40%26.96M
9.40%26.96M
-13.86%24.64M
-13.86%24.64M
-2.66%28.61M
-2.66%28.61M
-14.61%29.39M
-14.61%29.39M
52.92%34.42M
Total non-current assets
-8.66%1.03B
12.78%1.27B
12.78%1.27B
17.79%1.12B
17.79%1.12B
-9.79%953.16M
-9.79%953.16M
7.01%1.06B
7.01%1.06B
-1.17%987.44M
Total assets
-8.51%1.2B
9.70%1.44B
9.70%1.44B
13.13%1.32B
13.13%1.32B
-8.02%1.16B
-8.02%1.16B
5.82%1.27B
5.82%1.27B
-1.70%1.2B
Liabilities
Current liabilities
Accounts payable
-10.49%5.78M
2.76%6.63M
2.76%6.63M
-3.53%6.46M
-3.53%6.46M
7.26%6.69M
7.26%6.69M
-23.21%6.24M
-23.21%6.24M
17.48%8.13M
Tax payable
-1.58%16.93M
-4.50%16.43M
-4.50%16.43M
11.64%17.2M
11.64%17.2M
8.28%15.41M
8.28%15.41M
-6.90%14.23M
-6.90%14.23M
-5.96%15.29M
Other payables and accrued expenses
-28.35%27.28M
-14.60%32.52M
-14.60%32.52M
12.35%38.08M
12.35%38.08M
-5.99%33.89M
-5.99%33.89M
-35.85%36.05M
-35.85%36.05M
-7.44%56.2M
Financial lease liabilities-current liabilities
-38.92%1.34M
-40.02%1.32M
-40.02%1.32M
23.88%2.19M
23.88%2.19M
4.67%1.77M
4.67%1.77M
--1.69M
--1.69M
----
Deferred income-current liabilities
-9.92%118K
-9.92%118K
-9.92%118K
3.15%131K
3.15%131K
8.55%127K
8.55%127K
-6.40%117K
-6.40%117K
27.55%125K
Total current liabilities
-19.68%51.45M
-11.00%57.01M
-11.00%57.01M
10.66%64.06M
10.66%64.06M
-0.75%57.89M
-0.75%57.89M
-26.85%58.33M
-26.85%58.33M
-23.16%79.74M
Net current assets
-1.73%128.06M
-6.65%121.65M
-6.65%121.65M
-14.93%130.32M
-14.93%130.32M
1.61%153.19M
1.61%153.19M
16.96%150.76M
16.96%150.76M
13.16%128.9M
Total assets less current liabilities
-7.94%1.15B
10.76%1.39B
10.76%1.39B
13.26%1.25B
13.26%1.25B
-8.37%1.11B
-8.37%1.11B
8.15%1.21B
8.15%1.21B
0.30%1.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities
6,425.64%2.55M
8,338.46%3.29M
8,338.46%3.29M
-98.16%39K
-98.16%39K
-45.48%2.12M
-45.48%2.12M
--3.89M
--3.89M
----
Deferred income-non-current liabilities
-16.42%4.18M
-12.38%4.38M
-12.38%4.38M
1.05%5M
1.05%5M
5.61%4.95M
5.61%4.95M
-8.87%4.69M
-8.87%4.69M
24.75%5.14M
Convertible notes and bonds
29.37%107.47M
18.71%98.62M
18.71%98.62M
18.71%83.07M
18.71%83.07M
18.71%69.98M
18.71%69.98M
18.77%58.95M
18.77%58.95M
18.71%49.64M
Total non-current liabilities
29.60%114.2M
20.63%106.29M
20.63%106.29M
14.36%88.11M
14.36%88.11M
14.10%77.05M
14.10%77.05M
23.28%67.53M
23.28%67.53M
19.25%54.78M
Total liabilities
8.85%165.65M
7.31%163.3M
7.31%163.3M
12.77%152.18M
12.77%152.18M
7.22%134.95M
7.22%134.95M
-6.43%125.86M
-6.43%125.86M
-10.15%134.52M
Total assets less total liabilities
-10.78%1.04B
10.01%1.28B
10.01%1.28B
13.18%1.16B
13.18%1.16B
-9.70%1.03B
-9.70%1.03B
7.37%1.14B
7.37%1.14B
-0.52%1.06B
Total equity and non-current liabilities
-7.94%1.15B
10.76%1.39B
10.76%1.39B
13.26%1.25B
13.26%1.25B
-8.37%1.11B
-8.37%1.11B
8.15%1.21B
8.15%1.21B
0.30%1.12B
Equity
Share capital
0.00%23.9M
0.00%23.9M
0.00%23.9M
0.00%23.9M
0.00%23.9M
0.00%23.9M
0.00%23.9M
0.00%23.9M
0.00%23.9M
0.00%23.9M
Reserve
-10.96%1.02B
10.17%1.26B
10.17%1.26B
13.43%1.14B
13.43%1.14B
-10.01%1.01B
-10.01%1.01B
7.27%1.12B
7.27%1.12B
-0.47%1.04B
Legal reserve
-10.96%1.02B
10.17%1.26B
10.17%1.26B
13.43%1.14B
13.43%1.14B
-10.01%1.01B
-10.01%1.01B
7.27%1.12B
7.27%1.12B
-0.47%1.04B
Shareholders' Equity
-10.73%1.04B
9.96%1.28B
9.96%1.28B
13.11%1.17B
13.11%1.17B
-9.80%1.03B
-9.80%1.03B
7.11%1.14B
7.11%1.14B
-0.46%1.07B
Non-controlling interest
-61.32%-1.18M
79.15%-152K
79.15%-152K
39.80%-729K
39.80%-729K
54.25%-1.21M
54.25%-1.21M
47.90%-2.65M
47.90%-2.65M
-13.06%-5.08M
Total equity
-10.78%1.04B
10.01%1.28B
10.01%1.28B
13.18%1.16B
13.18%1.16B
-9.70%1.03B
-9.70%1.03B
7.37%1.14B
7.37%1.14B
-0.52%1.06B
Total equity and total liabilities
-8.51%1.2B
9.70%1.44B
9.70%1.44B
13.13%1.32B
13.13%1.32B
-8.02%1.16B
-8.02%1.16B
5.82%1.27B
5.82%1.27B
-1.70%1.2B
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
--
Qualified opinion
--
Qualified opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -34.27%5.56M-64.35%3.02M-64.35%3.02M12.00%8.47M12.00%8.47M28.87%7.56M28.87%7.56M0.70%5.87M0.70%5.87M42.05%5.82M
Accounts receivable -21.81%6.11M-25.80%5.8M-25.80%5.8M-14.42%7.81M-14.42%7.81M-12.91%9.13M-12.91%9.13M-47.70%10.48M-47.70%10.48M-4.88%20.05M
Related party payments receivable 0.43%36.25M0.43%36.25M0.43%36.25M-13.97%36.09M-13.97%36.09M9.30%41.95M9.30%41.95M--38.38M--38.38M----
Advance deposits and other receivables -33.60%4.31M-31.37%4.46M-31.37%4.46M186.83%6.49M186.83%6.49M-52.73%2.26M-52.73%2.26M-56.90%4.79M-56.90%4.79M32.83%11.11M
Cash and equivalents -19.75%89.79M-8.47%102.4M-8.47%102.4M-11.70%111.88M-11.70%111.88M0.22%126.71M0.22%126.71M-15.09%126.44M-15.09%126.44M-7.95%148.9M
Secured deposit -6.73%20.28M-8.90%19.8M-8.90%19.8M0.23%21.74M0.23%21.74M0.91%21.69M0.91%21.69M2.38%21.49M2.38%21.49M2.40%20.99M
Financial assets at fair value-current assets -10.08%1.71M-7.93%1.75M-7.93%1.75M6.66%1.91M6.66%1.91M8.11%1.79M8.11%1.79M-6.61%1.65M-6.61%1.65M--1.77M
Special items of current assets --15.51M--5.19M--5.19M----------------------------
Total current assets -7.65%179.51M-8.09%178.66M-8.09%178.66M-7.91%194.38M-7.91%194.38M0.95%211.08M0.95%211.08M0.22%209.1M0.22%209.1M-4.15%208.64M
Non-current assets
Property, plant and equipment -14.38%118.36M-9.74%124.79M-9.74%124.79M5.47%138.25M5.47%138.25M3.97%131.08M3.97%131.08M-10.42%126.07M-10.42%126.07M-9.47%140.74M
Investment property -7.39%2.48M-4.92%2.55M-4.92%2.55M112.78%2.68M112.78%2.68M-4.47%1.26M-4.47%1.26M-4.28%1.32M-4.28%1.32M-4.11%1.38M
Advance payment -------------------------------------7.80%9.24M
Associated company interest -1.37%315.96M-1.20%316.52M-1.20%316.52M-1.13%320.37M-1.13%320.37M-0.88%324.02M-0.88%324.02M-0.96%326.9M-0.96%326.9M-0.27%330.06M
Financial assets at fair value-non-current assets -10.60%567.61M24.98%793.53M24.98%793.53M36.15%634.91M36.15%634.91M-18.34%466.32M-18.34%466.32M21.57%571.07M21.57%571.07M--469.74M
Intangible assets 179.30%5.05M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M0.00%1.81M
Deferred tax assets 0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K0.00%69K
Special items of non-current assets -35.28%15.95M9.40%26.96M9.40%26.96M-13.86%24.64M-13.86%24.64M-2.66%28.61M-2.66%28.61M-14.61%29.39M-14.61%29.39M52.92%34.42M
Total non-current assets -8.66%1.03B12.78%1.27B12.78%1.27B17.79%1.12B17.79%1.12B-9.79%953.16M-9.79%953.16M7.01%1.06B7.01%1.06B-1.17%987.44M
Total assets -8.51%1.2B9.70%1.44B9.70%1.44B13.13%1.32B13.13%1.32B-8.02%1.16B-8.02%1.16B5.82%1.27B5.82%1.27B-1.70%1.2B
Liabilities
Current liabilities
Accounts payable -10.49%5.78M2.76%6.63M2.76%6.63M-3.53%6.46M-3.53%6.46M7.26%6.69M7.26%6.69M-23.21%6.24M-23.21%6.24M17.48%8.13M
Tax payable -1.58%16.93M-4.50%16.43M-4.50%16.43M11.64%17.2M11.64%17.2M8.28%15.41M8.28%15.41M-6.90%14.23M-6.90%14.23M-5.96%15.29M
Other payables and accrued expenses -28.35%27.28M-14.60%32.52M-14.60%32.52M12.35%38.08M12.35%38.08M-5.99%33.89M-5.99%33.89M-35.85%36.05M-35.85%36.05M-7.44%56.2M
Financial lease liabilities-current liabilities -38.92%1.34M-40.02%1.32M-40.02%1.32M23.88%2.19M23.88%2.19M4.67%1.77M4.67%1.77M--1.69M--1.69M----
Deferred income-current liabilities -9.92%118K-9.92%118K-9.92%118K3.15%131K3.15%131K8.55%127K8.55%127K-6.40%117K-6.40%117K27.55%125K
Total current liabilities -19.68%51.45M-11.00%57.01M-11.00%57.01M10.66%64.06M10.66%64.06M-0.75%57.89M-0.75%57.89M-26.85%58.33M-26.85%58.33M-23.16%79.74M
Net current assets -1.73%128.06M-6.65%121.65M-6.65%121.65M-14.93%130.32M-14.93%130.32M1.61%153.19M1.61%153.19M16.96%150.76M16.96%150.76M13.16%128.9M
Total assets less current liabilities -7.94%1.15B10.76%1.39B10.76%1.39B13.26%1.25B13.26%1.25B-8.37%1.11B-8.37%1.11B8.15%1.21B8.15%1.21B0.30%1.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities 6,425.64%2.55M8,338.46%3.29M8,338.46%3.29M-98.16%39K-98.16%39K-45.48%2.12M-45.48%2.12M--3.89M--3.89M----
Deferred income-non-current liabilities -16.42%4.18M-12.38%4.38M-12.38%4.38M1.05%5M1.05%5M5.61%4.95M5.61%4.95M-8.87%4.69M-8.87%4.69M24.75%5.14M
Convertible notes and bonds 29.37%107.47M18.71%98.62M18.71%98.62M18.71%83.07M18.71%83.07M18.71%69.98M18.71%69.98M18.77%58.95M18.77%58.95M18.71%49.64M
Total non-current liabilities 29.60%114.2M20.63%106.29M20.63%106.29M14.36%88.11M14.36%88.11M14.10%77.05M14.10%77.05M23.28%67.53M23.28%67.53M19.25%54.78M
Total liabilities 8.85%165.65M7.31%163.3M7.31%163.3M12.77%152.18M12.77%152.18M7.22%134.95M7.22%134.95M-6.43%125.86M-6.43%125.86M-10.15%134.52M
Total assets less total liabilities -10.78%1.04B10.01%1.28B10.01%1.28B13.18%1.16B13.18%1.16B-9.70%1.03B-9.70%1.03B7.37%1.14B7.37%1.14B-0.52%1.06B
Total equity and non-current liabilities -7.94%1.15B10.76%1.39B10.76%1.39B13.26%1.25B13.26%1.25B-8.37%1.11B-8.37%1.11B8.15%1.21B8.15%1.21B0.30%1.12B
Equity
Share capital 0.00%23.9M0.00%23.9M0.00%23.9M0.00%23.9M0.00%23.9M0.00%23.9M0.00%23.9M0.00%23.9M0.00%23.9M0.00%23.9M
Reserve -10.96%1.02B10.17%1.26B10.17%1.26B13.43%1.14B13.43%1.14B-10.01%1.01B-10.01%1.01B7.27%1.12B7.27%1.12B-0.47%1.04B
Legal reserve -10.96%1.02B10.17%1.26B10.17%1.26B13.43%1.14B13.43%1.14B-10.01%1.01B-10.01%1.01B7.27%1.12B7.27%1.12B-0.47%1.04B
Shareholders' Equity -10.73%1.04B9.96%1.28B9.96%1.28B13.11%1.17B13.11%1.17B-9.80%1.03B-9.80%1.03B7.11%1.14B7.11%1.14B-0.46%1.07B
Non-controlling interest -61.32%-1.18M79.15%-152K79.15%-152K39.80%-729K39.80%-729K54.25%-1.21M54.25%-1.21M47.90%-2.65M47.90%-2.65M-13.06%-5.08M
Total equity -10.78%1.04B10.01%1.28B10.01%1.28B13.18%1.16B13.18%1.16B-9.70%1.03B-9.70%1.03B7.37%1.14B7.37%1.14B-0.52%1.06B
Total equity and total liabilities -8.51%1.2B9.70%1.44B9.70%1.44B13.13%1.32B13.13%1.32B-8.02%1.16B-8.02%1.16B5.82%1.27B5.82%1.27B-1.70%1.2B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--Qualified opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

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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