HK Stock MarketDetailed Quotes

00897 WAI YUEN TONG

Watchlist
  • 0.230
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
269.35MMarket Cap7.42P/E (TTM)

WAI YUEN TONG 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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
74.77%-11.94M
----
84.39%-47.3M
----
-166.60%-303.13M
----
457.16%455.17M
----
171.11%81.69M
Profit adjustment
Interest (income) - adjustment
----
27.63%-11.13M
----
37.42%-15.38M
----
68.03%-24.57M
----
19.90%-76.85M
----
10.03%-95.94M
Dividend (income)- adjustment
----
77.48%-2.12M
----
-114.78%-9.41M
----
-0.27%-4.38M
----
-38.98%-4.37M
----
6.20%-3.15M
Attributable subsidiary (profit) loss
----
-87.40%-2.95M
----
66.22%-1.57M
----
69.34%-4.65M
----
67.28%-15.18M
----
-149.02%-46.39M
Impairment and provisions:
--0
281.14%43.64M
--0
-84.45%11.45M
--0
-35.86%73.61M
--0
271.01%114.76M
--0
-354.81%-67.11M
-Impairment of property, plant and equipment (reversal)
----
474.37%23.94M
----
-122.65%-6.4M
----
-65.48%28.24M
----
5,572.44%81.81M
----
-112.96%-1.5M
-Impairmen of inventory (reversal)
----
-40.34%2.97M
----
4.70%4.97M
----
-42.11%4.75M
----
-13.26%8.2M
----
95.33%9.45M
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
0.85%7.7M
-Other impairments and provisions
----
29.98%16.74M
----
-68.31%12.88M
----
64.15%40.63M
----
129.90%24.75M
----
-3,656.81%-82.77M
Revaluation surplus:
--0
-84.83%18.01M
--0
317.54%118.71M
--0
-73.47%28.43M
--0
694.21%107.18M
--0
-224.66%-18.04M
-Fair value of investment properties (increase)
----
-86.39%11.84M
----
148.39%87.02M
----
-64.92%35.03M
----
672.43%99.86M
----
25.31%-17.45M
-Other fair value changes
----
-80.52%6.17M
----
580.12%31.69M
----
-190.14%-6.6M
----
1,334.91%7.32M
----
-103.33%-593K
Asset sale loss (gain):
--0
-99.22%311K
--0
-83.37%39.65M
--0
248.19%238.45M
--0
-13,594.55%-160.91M
--0
---1.18M
-Available for sale investment sale loss (gain)
----
----
----
--599K
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
--1.77M
----
----
----
7,994.65%237.74M
----
--2.94M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-104.99%-317K
----
2,581.43%6.36M
----
100.42%237K
----
-1,407,750.00%-56.31M
----
--4K
-Loss (gain) from selling other assets
----
-103.49%-1.14M
----
6,768.91%32.7M
----
100.44%476K
----
-9,021.46%-107.54M
----
---1.18M
Depreciation and amortization:
--0
4.87%113.05M
--0
16.38%107.8M
--0
-17.80%92.62M
--0
119.54%112.67M
--0
9.63%51.32M
-Depreciation
----
4.87%113.05M
----
16.38%107.8M
----
-17.80%92.62M
----
119.54%112.67M
----
9.63%51.32M
Financial expense
----
11.09%106.31M
----
-11.17%95.7M
----
104.10%107.72M
----
84.85%52.78M
----
50.87%28.55M
Special items
----
-132.18%-8.41M
----
79.23%-3.62M
----
96.97%-17.43M
----
-160,959.94%-574.27M
----
155.43%357K
Operating profit before the change of operating capital
--0
-17.31%244.78M
--0
58.57%296.02M
--0
1,598.76%186.68M
--0
115.73%10.99M
--0
-57.47%-69.87M
Change of operating capital
Inventory (increase) decrease
----
17.38%-24.96M
----
-146.70%-30.21M
----
-720.16%-12.25M
----
-112.22%-1.49M
----
166.73%12.21M
Developing property (increase)decrease
----
-64.03%119.86M
----
140.92%333.23M
----
1,089.12%138.32M
----
---13.98M
----
----
Accounts receivable (increase)decrease
----
2.93%-14M
----
-187.47%-14.43M
----
-17.04%16.49M
----
13.72%19.88M
----
197.28%17.48M
Accounts payable increase (decrease)
----
48.39%-35.33M
----
-135.44%-68.46M
----
396.88%193.14M
----
-139.95%-65.06M
----
-335.66%-27.11M
prepayments (increase)decrease
----
-138.03%-29.44M
----
300.95%77.42M
----
-229.84%-38.53M
----
-128.99%-11.68M
----
477.31%40.29M
Cash  from business operations
259.89%84.62M
-12.62%206.51M
57.41%23.51M
-51.41%236.33M
-93.54%14.94M
1,435.09%486.37M
445.78%231.16M
-34.96%-36.43M
-181.64%-66.85M
66.18%-26.99M
Other taxs
23.08%-19.71M
35.20%-53.06M
44.31%-25.63M
8.90%-81.87M
-4.16%-46.02M
-578.74%-89.87M
-662.50%-44.18M
-1,463.28%-13.24M
-2,176.70%-5.79M
---847K
Interest received - operating
-7.94%2.45M
49.80%6.06M
46.26%2.66M
-9.82%4.05M
-13.19%1.82M
-18.99%4.49M
368.01%2.09M
358.69%5.54M
56.29%447K
17.51%1.21M
Special items of business
----
86.12%-48.11M
----
-2,562.86%-346.65M
----
-61.46%14.08M
----
--36.52M
----
----
Net cash from operations
12,327.12%67.36M
-1.95%165.82M
101.85%542K
-59.01%169.11M
-115.48%-29.26M
1,368.45%412.55M
361.88%189.08M
-22.12%-32.52M
-211.58%-72.2M
65.29%-26.63M
Cash flow from investment activities
Interest received - investment
56.63%3.04M
-53.65%4.15M
-81.31%1.94M
-59.41%8.96M
31.82%10.38M
-73.16%22.08M
-84.11%7.87M
-18.58%82.25M
-4.14%49.54M
0.40%101.02M
Dividend received - investment
67.82%2.13M
-56.36%4.37M
-79.33%1.27M
21.29%10.01M
125.19%6.15M
80.50%8.26M
-26.27%2.73M
8.93%4.57M
36.08%3.7M
25.23%4.2M
Restricted cash (increase) decrease
311.80%6.19M
----
-348.13%-2.92M
----
150.41%1.18M
-1,828.91%-13.04M
99.56%-2.34M
--754K
---532M
----
Loan receivable (increase) decrease
-176.19%-1.41M
----
177.58%1.85M
----
-128.31%-2.38M
---3.95M
--8.42M
----
----
600.00%100M
Sale of fixed assets
36,920.45%65.16M
194.79%2.6M
-91.66%176K
-79.21%883K
--2.11M
-97.03%4.25M
----
--142.95M
--142.91M
----
Purchase of fixed assets
48.37%-8.88M
-22.24%-31.83M
-61.89%-17.19M
53.89%-26.04M
20.99%-10.62M
-1,140.65%-56.46M
-107.82%-13.44M
70.45%-4.55M
15.91%-6.47M
46.11%-15.4M
Purchase of intangible assets
---3.86M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
--67.33M
--46.65M
----
----
----
-67.38%48.51M
----
--148.72M
--149.12M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
61.98%-118.5M
----
---311.66M
Recovery of cash from investments
-42.44%50.37M
-30.22%112.9M
5.28%87.51M
156.27%161.81M
401.26%83.12M
-90.31%63.14M
-96.95%16.58M
196.04%651.29M
--543.78M
4,380.65%220M
Cash on investment
-138.98%-67.09M
21.51%-117.08M
73.22%-28.07M
-8.66%-149.17M
-111.71%-104.84M
71.67%-137.28M
86.43%-49.52M
-141.05%-484.62M
-768.01%-364.95M
-442.93%-201.04M
Other items in the investment business
----
----
----
----
----
----
----
--2.36M
----
----
Net cash from investment operations
153.59%112.98M
236.74%21.77M
398.90%44.55M
110.03%6.47M
49.81%-14.91M
-115.17%-64.49M
-106.79%-29.7M
513.30%425.24M
89.95%-14.36M
-542.16%-102.89M
Net cash before financing
299.90%180.34M
6.84%187.59M
202.10%45.1M
-49.56%175.57M
-127.71%-44.17M
-11.37%348.06M
284.12%159.38M
403.21%392.71M
47.90%-86.56M
-142.27%-129.52M
Cash flow from financing activities
New borrowing
-23.87%656.17M
61.43%952.2M
159.18%861.93M
38.35%589.87M
82.18%332.56M
-27.83%426.36M
-88.02%182.54M
210.94%590.78M
3,708.22%1.52B
-60.42%190M
Refund
-1.65%-712.2M
-76.98%-850.15M
-284.33%-700.62M
4.02%-480.36M
13.22%-182.3M
6.63%-500.48M
85.55%-210.06M
-102.42%-536M
-3,787.95%-1.45B
15.21%-264.79M
Interest paid - financing
2.44%-44.96M
-47.69%-86.35M
-29.56%-46.08M
30.72%-58.46M
38.31%-35.57M
-87.02%-84.39M
-199.49%-57.65M
-58.04%-45.13M
-36.65%-19.25M
-50.87%-28.55M
Dividends paid - financing
----
79.32%-5.3M
----
---25.63M
---8.96M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-71.74%-56.31M
21.44%-105.9M
---32.79M
-3.69%-134.8M
----
-400.00%-130M
----
-161.15%-26M
----
---9.96M
Pledged bank deposit (increase) decrease
-269.38%-27.11M
82.68%-5.32M
153.13%16.01M
---30.68M
---30.13M
----
----
----
----
----
Other items of the financing business
-6.85%-29.64M
9.71%-58.09M
8.49%-27.74M
-3.17%-64.34M
14.52%-30.31M
4.46%-62.37M
-20.01%-35.46M
---65.28M
---29.54M
----
Net cash from financing operations
-402.74%-214.05M
22.26%-158.91M
56.09%70.71M
41.74%-204.41M
137.55%45.3M
-329.87%-350.88M
-685.80%-120.63M
27.96%-81.62M
211.41%20.59M
-175.55%-113.3M
Effect of rate
11.78%-36.16M
-138.16%-12.12M
-630.83%-40.99M
-7.54%31.75M
-68.94%7.72M
620.69%34.35M
1,369.96%24.86M
3.30%-6.6M
130.08%1.69M
-1,139.79%-6.82M
Net Cash
-129.11%-33.71M
199.42%28.68M
10,147.88%115.8M
-925.31%-28.84M
-97.08%1.13M
-100.90%-2.81M
158.74%38.75M
228.12%311.09M
64.27%-65.97M
-351.63%-242.82M
Begining period cash
3.08%525.87M
0.57%510.15M
0.57%510.15M
6.63%507.23M
6.63%507.23M
177.85%475.7M
177.85%475.7M
-59.32%171.21M
-59.32%171.21M
30.01%420.85M
Cash at the end
-22.05%456M
3.25%526.7M
13.35%584.96M
0.57%510.15M
-4.31%516.09M
6.63%507.23M
404.35%539.31M
177.85%475.7M
-53.63%106.93M
-59.32%171.21M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
376.77%509.81M
204.96%455.02M
--106.93M
--149.21M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
376.77%509.81M
204.96%455.02M
--106.93M
--149.21M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 ----74.77%-11.94M----84.39%-47.3M-----166.60%-303.13M----457.16%455.17M----171.11%81.69M
Profit adjustment
Interest (income) - adjustment ----27.63%-11.13M----37.42%-15.38M----68.03%-24.57M----19.90%-76.85M----10.03%-95.94M
Dividend (income)- adjustment ----77.48%-2.12M-----114.78%-9.41M-----0.27%-4.38M-----38.98%-4.37M----6.20%-3.15M
Attributable subsidiary (profit) loss -----87.40%-2.95M----66.22%-1.57M----69.34%-4.65M----67.28%-15.18M-----149.02%-46.39M
Impairment and provisions: --0281.14%43.64M--0-84.45%11.45M--0-35.86%73.61M--0271.01%114.76M--0-354.81%-67.11M
-Impairment of property, plant and equipment (reversal) ----474.37%23.94M-----122.65%-6.4M-----65.48%28.24M----5,572.44%81.81M-----112.96%-1.5M
-Impairmen of inventory (reversal) -----40.34%2.97M----4.70%4.97M-----42.11%4.75M-----13.26%8.2M----95.33%9.45M
-Impairment of goodwill ------------------------------------0.85%7.7M
-Other impairments and provisions ----29.98%16.74M-----68.31%12.88M----64.15%40.63M----129.90%24.75M-----3,656.81%-82.77M
Revaluation surplus: --0-84.83%18.01M--0317.54%118.71M--0-73.47%28.43M--0694.21%107.18M--0-224.66%-18.04M
-Fair value of investment properties (increase) -----86.39%11.84M----148.39%87.02M-----64.92%35.03M----672.43%99.86M----25.31%-17.45M
-Other fair value changes -----80.52%6.17M----580.12%31.69M-----190.14%-6.6M----1,334.91%7.32M-----103.33%-593K
Asset sale loss (gain): --0-99.22%311K--0-83.37%39.65M--0248.19%238.45M--0-13,594.55%-160.91M--0---1.18M
-Available for sale investment sale loss (gain) --------------599K------------------------
-Loss (gain) from sale of subsidiary company ------1.77M------------7,994.65%237.74M------2.94M--------
-Loss (gain) on sale of property, machinery and equipment -----104.99%-317K----2,581.43%6.36M----100.42%237K-----1,407,750.00%-56.31M------4K
-Loss (gain) from selling other assets -----103.49%-1.14M----6,768.91%32.7M----100.44%476K-----9,021.46%-107.54M-------1.18M
Depreciation and amortization: --04.87%113.05M--016.38%107.8M--0-17.80%92.62M--0119.54%112.67M--09.63%51.32M
-Depreciation ----4.87%113.05M----16.38%107.8M-----17.80%92.62M----119.54%112.67M----9.63%51.32M
Financial expense ----11.09%106.31M-----11.17%95.7M----104.10%107.72M----84.85%52.78M----50.87%28.55M
Special items -----132.18%-8.41M----79.23%-3.62M----96.97%-17.43M-----160,959.94%-574.27M----155.43%357K
Operating profit before the change of operating capital --0-17.31%244.78M--058.57%296.02M--01,598.76%186.68M--0115.73%10.99M--0-57.47%-69.87M
Change of operating capital
Inventory (increase) decrease ----17.38%-24.96M-----146.70%-30.21M-----720.16%-12.25M-----112.22%-1.49M----166.73%12.21M
Developing property (increase)decrease -----64.03%119.86M----140.92%333.23M----1,089.12%138.32M-------13.98M--------
Accounts receivable (increase)decrease ----2.93%-14M-----187.47%-14.43M-----17.04%16.49M----13.72%19.88M----197.28%17.48M
Accounts payable increase (decrease) ----48.39%-35.33M-----135.44%-68.46M----396.88%193.14M-----139.95%-65.06M-----335.66%-27.11M
prepayments (increase)decrease -----138.03%-29.44M----300.95%77.42M-----229.84%-38.53M-----128.99%-11.68M----477.31%40.29M
Cash  from business operations 259.89%84.62M-12.62%206.51M57.41%23.51M-51.41%236.33M-93.54%14.94M1,435.09%486.37M445.78%231.16M-34.96%-36.43M-181.64%-66.85M66.18%-26.99M
Other taxs 23.08%-19.71M35.20%-53.06M44.31%-25.63M8.90%-81.87M-4.16%-46.02M-578.74%-89.87M-662.50%-44.18M-1,463.28%-13.24M-2,176.70%-5.79M---847K
Interest received - operating -7.94%2.45M49.80%6.06M46.26%2.66M-9.82%4.05M-13.19%1.82M-18.99%4.49M368.01%2.09M358.69%5.54M56.29%447K17.51%1.21M
Special items of business ----86.12%-48.11M-----2,562.86%-346.65M-----61.46%14.08M------36.52M--------
Net cash from operations 12,327.12%67.36M-1.95%165.82M101.85%542K-59.01%169.11M-115.48%-29.26M1,368.45%412.55M361.88%189.08M-22.12%-32.52M-211.58%-72.2M65.29%-26.63M
Cash flow from investment activities
Interest received - investment 56.63%3.04M-53.65%4.15M-81.31%1.94M-59.41%8.96M31.82%10.38M-73.16%22.08M-84.11%7.87M-18.58%82.25M-4.14%49.54M0.40%101.02M
Dividend received - investment 67.82%2.13M-56.36%4.37M-79.33%1.27M21.29%10.01M125.19%6.15M80.50%8.26M-26.27%2.73M8.93%4.57M36.08%3.7M25.23%4.2M
Restricted cash (increase) decrease 311.80%6.19M-----348.13%-2.92M----150.41%1.18M-1,828.91%-13.04M99.56%-2.34M--754K---532M----
Loan receivable (increase) decrease -176.19%-1.41M----177.58%1.85M-----128.31%-2.38M---3.95M--8.42M--------600.00%100M
Sale of fixed assets 36,920.45%65.16M194.79%2.6M-91.66%176K-79.21%883K--2.11M-97.03%4.25M------142.95M--142.91M----
Purchase of fixed assets 48.37%-8.88M-22.24%-31.83M-61.89%-17.19M53.89%-26.04M20.99%-10.62M-1,140.65%-56.46M-107.82%-13.44M70.45%-4.55M15.91%-6.47M46.11%-15.4M
Purchase of intangible assets ---3.86M------------------------------------
Sale of subsidiaries --67.33M--46.65M-------------67.38%48.51M------148.72M--149.12M----
Acquisition of subsidiaries ----------------------------61.98%-118.5M-------311.66M
Recovery of cash from investments -42.44%50.37M-30.22%112.9M5.28%87.51M156.27%161.81M401.26%83.12M-90.31%63.14M-96.95%16.58M196.04%651.29M--543.78M4,380.65%220M
Cash on investment -138.98%-67.09M21.51%-117.08M73.22%-28.07M-8.66%-149.17M-111.71%-104.84M71.67%-137.28M86.43%-49.52M-141.05%-484.62M-768.01%-364.95M-442.93%-201.04M
Other items in the investment business ------------------------------2.36M--------
Net cash from investment operations 153.59%112.98M236.74%21.77M398.90%44.55M110.03%6.47M49.81%-14.91M-115.17%-64.49M-106.79%-29.7M513.30%425.24M89.95%-14.36M-542.16%-102.89M
Net cash before financing 299.90%180.34M6.84%187.59M202.10%45.1M-49.56%175.57M-127.71%-44.17M-11.37%348.06M284.12%159.38M403.21%392.71M47.90%-86.56M-142.27%-129.52M
Cash flow from financing activities
New borrowing -23.87%656.17M61.43%952.2M159.18%861.93M38.35%589.87M82.18%332.56M-27.83%426.36M-88.02%182.54M210.94%590.78M3,708.22%1.52B-60.42%190M
Refund -1.65%-712.2M-76.98%-850.15M-284.33%-700.62M4.02%-480.36M13.22%-182.3M6.63%-500.48M85.55%-210.06M-102.42%-536M-3,787.95%-1.45B15.21%-264.79M
Interest paid - financing 2.44%-44.96M-47.69%-86.35M-29.56%-46.08M30.72%-58.46M38.31%-35.57M-87.02%-84.39M-199.49%-57.65M-58.04%-45.13M-36.65%-19.25M-50.87%-28.55M
Dividends paid - financing ----79.32%-5.3M-------25.63M---8.96M--------------------
Issuance expenses and redemption of securities expenses -71.74%-56.31M21.44%-105.9M---32.79M-3.69%-134.8M-----400.00%-130M-----161.15%-26M-------9.96M
Pledged bank deposit (increase) decrease -269.38%-27.11M82.68%-5.32M153.13%16.01M---30.68M---30.13M--------------------
Other items of the financing business -6.85%-29.64M9.71%-58.09M8.49%-27.74M-3.17%-64.34M14.52%-30.31M4.46%-62.37M-20.01%-35.46M---65.28M---29.54M----
Net cash from financing operations -402.74%-214.05M22.26%-158.91M56.09%70.71M41.74%-204.41M137.55%45.3M-329.87%-350.88M-685.80%-120.63M27.96%-81.62M211.41%20.59M-175.55%-113.3M
Effect of rate 11.78%-36.16M-138.16%-12.12M-630.83%-40.99M-7.54%31.75M-68.94%7.72M620.69%34.35M1,369.96%24.86M3.30%-6.6M130.08%1.69M-1,139.79%-6.82M
Net Cash -129.11%-33.71M199.42%28.68M10,147.88%115.8M-925.31%-28.84M-97.08%1.13M-100.90%-2.81M158.74%38.75M228.12%311.09M64.27%-65.97M-351.63%-242.82M
Begining period cash 3.08%525.87M0.57%510.15M0.57%510.15M6.63%507.23M6.63%507.23M177.85%475.7M177.85%475.7M-59.32%171.21M-59.32%171.21M30.01%420.85M
Cash at the end -22.05%456M3.25%526.7M13.35%584.96M0.57%510.15M-4.31%516.09M6.63%507.23M404.35%539.31M177.85%475.7M-53.63%106.93M-59.32%171.21M
Cash balance analysis
Cash and bank balance ------------------------376.77%509.81M204.96%455.02M--106.93M--149.21M
Cash and cash equivalent balance --0--0--0--0--0--0376.77%509.81M204.96%455.02M--106.93M--149.21M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

Heat List
HK
Overall
Symbol
Latest Price
%Chg