HK Stock MarketDetailed Quotes

01140 WEALTHINK AI

Watchlist
  • 0.136
  • -0.002-1.45%
Market Closed Apr 25 16:09 CST
1.43BMarket Cap-34000P/E (TTM)

WEALTHINK AI 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
Accounts receivable
-89.36%28.02M
-56.52%114.52M
-56.52%114.52M
-2.37%263.38M
-2.37%263.38M
329.75%269.78M
329.75%269.78M
-63.59%62.78M
-63.59%62.78M
107.12%172.4M
Interest receivable
242.78%172.18M
142.59%121.85M
142.59%121.85M
103.40%50.23M
103.40%50.23M
153.63%24.7M
153.63%24.7M
-67.15%9.74M
-67.15%9.74M
109.72%29.64M
Advance deposits and other receivables
409.16%81.3M
260.46%57.56M
260.46%57.56M
-11.80%15.97M
-11.80%15.97M
-95.46%18.1M
-95.46%18.1M
1,577.65%398.66M
1,577.65%398.66M
127.48%23.76M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
0.00%12.84M
Cash and equivalents
-60.20%34.38M
25.42%108.36M
25.42%108.36M
29.71%86.4M
29.71%86.4M
-43.26%66.61M
-43.26%66.61M
-39.43%117.39M
-39.43%117.39M
-89.06%193.8M
Secured deposit
----
----
----
--20M
--20M
----
----
----
----
----
Short-term investment
440.57%3.33B
414.14%3.17B
414.14%3.17B
139.82%616.09M
139.82%616.09M
-73.28%256.9M
-73.28%256.9M
59.79%961.63M
59.79%961.63M
-58.67%601.81M
Financial assets at fair value-current assets
50.75%1.83B
69.24%2.06B
69.24%2.06B
-48.09%1.22B
-48.09%1.22B
184.02%2.34B
184.02%2.34B
26.12%824.63M
26.12%824.63M
-39.62%653.87M
Total current assets
141.60%5.48B
148.14%5.63B
148.14%5.63B
-23.85%2.27B
-23.85%2.27B
25.41%2.98B
25.41%2.98B
40.68%2.37B
40.68%2.37B
-61.90%1.69B
Non-current assets
Fixed assets
----
----
----
----
----
----
----
----
309.47%16.86M
593.27%4.12M
Property, plant and equipment
-42.08%3.12M
-22.37%4.18M
-22.37%4.18M
-46.41%5.38M
-46.41%5.38M
-40.44%10.04M
--10.04M
--16.86M
----
----
Advance payment
----
----
----
--449.78M
--449.78M
----
----
----
----
----
Financial assets at fair value-non-current assets
13.50%4.54B
14.95%4.6B
14.95%4.6B
199.62%4B
199.62%4B
-5.98%1.34B
-5.98%1.34B
-11.45%1.42B
-11.45%1.42B
355.23%1.6B
Other investments
--261.07M
--199.87M
--199.87M
----
----
18.57%292.47M
18.57%292.47M
-82.67%246.67M
-82.67%246.67M
--1.42B
Intangible assets
0.00%782K
0.00%782K
0.00%782K
--782K
--782K
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
----
----
----
162.82%8.23M
Special items of non-current assets
19.11%852.06M
30.47%933.27M
30.47%933.27M
-4.86%715.34M
-4.86%715.34M
5.00%751.9M
5.00%751.9M
-37.59%716.07M
-37.59%716.07M
12.96%1.15B
Total non-current assets
9.39%5.66B
10.93%5.74B
10.93%5.74B
116.45%5.17B
116.45%5.17B
-0.42%2.39B
-0.42%2.39B
-42.68%2.4B
-42.68%2.4B
143.66%4.19B
Total assets
49.69%11.14B
52.75%11.37B
52.75%11.37B
38.61%7.44B
38.61%7.44B
12.42%5.37B
12.42%5.37B
-18.73%4.78B
-18.73%4.78B
-4.46%5.88B
Liabilities
Current liabilities
Accounts payable
-12.28%50K
-12.28%50K
-12.28%50K
-99.97%57K
-99.97%57K
--210.63M
--210.63M
----
----
-84.14%11M
Tax payable
21.39%17.82M
21.39%17.82M
21.39%17.82M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
-63.53%14.68M
-63.53%14.68M
174.21%40.25M
Other payables and accrued expenses
190.38%55.69M
108.16%39.93M
108.16%39.93M
-27.04%19.18M
-27.04%19.18M
0.54%26.29M
0.54%26.29M
27.60%26.15M
27.60%26.15M
39.45%20.49M
Bank loans and overdrafts
-36.21%1.18B
-30.60%1.28B
-30.60%1.28B
249.03%1.84B
249.03%1.84B
4.29%528.6M
4.29%528.6M
608.30%506.85M
608.30%506.85M
-44.08%71.56M
Financial lease liabilities-current liabilities
-67.55%7.66M
-70.11%7.06M
-70.11%7.06M
-20.35%23.61M
-20.35%23.61M
-1.44%29.64M
-1.44%29.64M
--30.07M
--30.07M
----
Special items of current liabilities
-29.49%2.03M
-22.72%2.23M
-22.72%2.23M
-54.53%2.88M
-54.53%2.88M
-80.47%6.33M
-80.47%6.33M
-13.07%32.42M
-13.07%32.42M
-36.04%37.3M
Total current liabilities
-33.86%1.26B
-29.28%1.35B
-29.28%1.35B
133.45%1.91B
133.45%1.91B
33.76%816.17M
33.76%816.17M
237.87%610.16M
237.87%610.16M
-65.60%180.59M
Net current assets
1,063.79%4.22B
1,080.63%4.28B
1,080.63%4.28B
-83.23%362.53M
-83.23%362.53M
22.52%2.16B
22.52%2.16B
17.06%1.76B
17.06%1.76B
-61.41%1.51B
Total assets less current liabilities
78.44%9.88B
80.98%10.02B
80.98%10.02B
21.61%5.54B
21.61%5.54B
9.30%4.55B
9.30%4.55B
-26.87%4.16B
-26.87%4.16B
1.25%5.7B
Non-current liabilities
Financial lease liabilities-non-current liabilities
10.21%6.53M
6.58%6.32M
6.58%6.32M
-70.25%5.93M
-70.25%5.93M
-59.81%19.91M
-59.81%19.91M
--49.55M
--49.55M
----
Deferred tax liability
----
----
----
----
----
--4.11M
--4.11M
----
----
----
Special items of non-current liabilities
-3.10%1.62M
-0.54%1.67M
-0.54%1.67M
82.77%1.68M
82.77%1.68M
-1.50%917K
-1.50%917K
-98.56%931K
-98.56%931K
115.85%64.7M
Total non-current liabilities
7.28%8.15M
5.01%7.98M
5.01%7.98M
-69.53%7.6M
-69.53%7.6M
-50.59%24.94M
-50.59%24.94M
-21.98%50.48M
-21.98%50.48M
115.85%64.7M
Total liabilities
-33.70%1.27B
-29.14%1.36B
-29.14%1.36B
127.43%1.91B
127.43%1.91B
27.32%841.11M
27.32%841.11M
169.33%660.64M
169.33%660.64M
-55.80%245.29M
Total assets less total liabilities
78.54%9.87B
81.08%10.01B
81.08%10.01B
22.11%5.53B
22.11%5.53B
10.03%4.53B
10.03%4.53B
-26.93%4.11B
-26.93%4.11B
0.64%5.63B
Total equity and non-current liabilities
78.44%9.88B
80.98%10.02B
80.98%10.02B
21.61%5.54B
21.61%5.54B
9.30%4.55B
9.30%4.55B
-26.87%4.16B
-26.87%4.16B
1.25%5.7B
Equity
Share capital
159.04%1.05B
159.04%1.05B
159.04%1.05B
40.00%406.13M
40.00%406.13M
0.00%290.09M
0.00%290.09M
0.00%290.09M
0.00%290.09M
-1.24%290.09M
Reserve
72.16%8.82B
74.90%8.96B
74.90%8.96B
20.89%5.12B
20.89%5.12B
10.79%4.24B
10.79%4.24B
-28.39%3.82B
-28.39%3.82B
0.74%5.34B
Legal reserve
72.16%8.82B
74.90%8.96B
74.90%8.96B
20.89%5.12B
20.89%5.12B
10.79%4.24B
10.79%4.24B
-28.39%3.82B
-28.39%3.82B
0.74%5.34B
Shareholders' Equity
78.54%9.87B
81.08%10.01B
81.08%10.01B
22.11%5.53B
22.11%5.53B
10.03%4.53B
10.03%4.53B
-26.93%4.11B
-26.93%4.11B
0.64%5.63B
Total equity
78.54%9.87B
81.08%10.01B
81.08%10.01B
22.11%5.53B
22.11%5.53B
10.03%4.53B
10.03%4.53B
-26.93%4.11B
-26.93%4.11B
0.64%5.63B
Total equity and total liabilities
49.69%11.14B
52.75%11.37B
52.75%11.37B
38.61%7.44B
38.61%7.44B
12.42%5.37B
12.42%5.37B
-18.73%4.78B
-18.73%4.78B
-4.46%5.88B
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Accounts receivable -89.36%28.02M-56.52%114.52M-56.52%114.52M-2.37%263.38M-2.37%263.38M329.75%269.78M329.75%269.78M-63.59%62.78M-63.59%62.78M107.12%172.4M
Interest receivable 242.78%172.18M142.59%121.85M142.59%121.85M103.40%50.23M103.40%50.23M153.63%24.7M153.63%24.7M-67.15%9.74M-67.15%9.74M109.72%29.64M
Advance deposits and other receivables 409.16%81.3M260.46%57.56M260.46%57.56M-11.80%15.97M-11.80%15.97M-95.46%18.1M-95.46%18.1M1,577.65%398.66M1,577.65%398.66M127.48%23.76M
Withholding and tax receivable ------------------------------------0.00%12.84M
Cash and equivalents -60.20%34.38M25.42%108.36M25.42%108.36M29.71%86.4M29.71%86.4M-43.26%66.61M-43.26%66.61M-39.43%117.39M-39.43%117.39M-89.06%193.8M
Secured deposit --------------20M--20M--------------------
Short-term investment 440.57%3.33B414.14%3.17B414.14%3.17B139.82%616.09M139.82%616.09M-73.28%256.9M-73.28%256.9M59.79%961.63M59.79%961.63M-58.67%601.81M
Financial assets at fair value-current assets 50.75%1.83B69.24%2.06B69.24%2.06B-48.09%1.22B-48.09%1.22B184.02%2.34B184.02%2.34B26.12%824.63M26.12%824.63M-39.62%653.87M
Total current assets 141.60%5.48B148.14%5.63B148.14%5.63B-23.85%2.27B-23.85%2.27B25.41%2.98B25.41%2.98B40.68%2.37B40.68%2.37B-61.90%1.69B
Non-current assets
Fixed assets --------------------------------309.47%16.86M593.27%4.12M
Property, plant and equipment -42.08%3.12M-22.37%4.18M-22.37%4.18M-46.41%5.38M-46.41%5.38M-40.44%10.04M--10.04M--16.86M--------
Advance payment --------------449.78M--449.78M--------------------
Financial assets at fair value-non-current assets 13.50%4.54B14.95%4.6B14.95%4.6B199.62%4B199.62%4B-5.98%1.34B-5.98%1.34B-11.45%1.42B-11.45%1.42B355.23%1.6B
Other investments --261.07M--199.87M--199.87M--------18.57%292.47M18.57%292.47M-82.67%246.67M-82.67%246.67M--1.42B
Intangible assets 0.00%782K0.00%782K0.00%782K--782K--782K--------------------
Deferred tax assets ------------------------------------162.82%8.23M
Special items of non-current assets 19.11%852.06M30.47%933.27M30.47%933.27M-4.86%715.34M-4.86%715.34M5.00%751.9M5.00%751.9M-37.59%716.07M-37.59%716.07M12.96%1.15B
Total non-current assets 9.39%5.66B10.93%5.74B10.93%5.74B116.45%5.17B116.45%5.17B-0.42%2.39B-0.42%2.39B-42.68%2.4B-42.68%2.4B143.66%4.19B
Total assets 49.69%11.14B52.75%11.37B52.75%11.37B38.61%7.44B38.61%7.44B12.42%5.37B12.42%5.37B-18.73%4.78B-18.73%4.78B-4.46%5.88B
Liabilities
Current liabilities
Accounts payable -12.28%50K-12.28%50K-12.28%50K-99.97%57K-99.97%57K--210.63M--210.63M---------84.14%11M
Tax payable 21.39%17.82M21.39%17.82M21.39%17.82M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M-63.53%14.68M-63.53%14.68M174.21%40.25M
Other payables and accrued expenses 190.38%55.69M108.16%39.93M108.16%39.93M-27.04%19.18M-27.04%19.18M0.54%26.29M0.54%26.29M27.60%26.15M27.60%26.15M39.45%20.49M
Bank loans and overdrafts -36.21%1.18B-30.60%1.28B-30.60%1.28B249.03%1.84B249.03%1.84B4.29%528.6M4.29%528.6M608.30%506.85M608.30%506.85M-44.08%71.56M
Financial lease liabilities-current liabilities -67.55%7.66M-70.11%7.06M-70.11%7.06M-20.35%23.61M-20.35%23.61M-1.44%29.64M-1.44%29.64M--30.07M--30.07M----
Special items of current liabilities -29.49%2.03M-22.72%2.23M-22.72%2.23M-54.53%2.88M-54.53%2.88M-80.47%6.33M-80.47%6.33M-13.07%32.42M-13.07%32.42M-36.04%37.3M
Total current liabilities -33.86%1.26B-29.28%1.35B-29.28%1.35B133.45%1.91B133.45%1.91B33.76%816.17M33.76%816.17M237.87%610.16M237.87%610.16M-65.60%180.59M
Net current assets 1,063.79%4.22B1,080.63%4.28B1,080.63%4.28B-83.23%362.53M-83.23%362.53M22.52%2.16B22.52%2.16B17.06%1.76B17.06%1.76B-61.41%1.51B
Total assets less current liabilities 78.44%9.88B80.98%10.02B80.98%10.02B21.61%5.54B21.61%5.54B9.30%4.55B9.30%4.55B-26.87%4.16B-26.87%4.16B1.25%5.7B
Non-current liabilities
Financial lease liabilities-non-current liabilities 10.21%6.53M6.58%6.32M6.58%6.32M-70.25%5.93M-70.25%5.93M-59.81%19.91M-59.81%19.91M--49.55M--49.55M----
Deferred tax liability ----------------------4.11M--4.11M------------
Special items of non-current liabilities -3.10%1.62M-0.54%1.67M-0.54%1.67M82.77%1.68M82.77%1.68M-1.50%917K-1.50%917K-98.56%931K-98.56%931K115.85%64.7M
Total non-current liabilities 7.28%8.15M5.01%7.98M5.01%7.98M-69.53%7.6M-69.53%7.6M-50.59%24.94M-50.59%24.94M-21.98%50.48M-21.98%50.48M115.85%64.7M
Total liabilities -33.70%1.27B-29.14%1.36B-29.14%1.36B127.43%1.91B127.43%1.91B27.32%841.11M27.32%841.11M169.33%660.64M169.33%660.64M-55.80%245.29M
Total assets less total liabilities 78.54%9.87B81.08%10.01B81.08%10.01B22.11%5.53B22.11%5.53B10.03%4.53B10.03%4.53B-26.93%4.11B-26.93%4.11B0.64%5.63B
Total equity and non-current liabilities 78.44%9.88B80.98%10.02B80.98%10.02B21.61%5.54B21.61%5.54B9.30%4.55B9.30%4.55B-26.87%4.16B-26.87%4.16B1.25%5.7B
Equity
Share capital 159.04%1.05B159.04%1.05B159.04%1.05B40.00%406.13M40.00%406.13M0.00%290.09M0.00%290.09M0.00%290.09M0.00%290.09M-1.24%290.09M
Reserve 72.16%8.82B74.90%8.96B74.90%8.96B20.89%5.12B20.89%5.12B10.79%4.24B10.79%4.24B-28.39%3.82B-28.39%3.82B0.74%5.34B
Legal reserve 72.16%8.82B74.90%8.96B74.90%8.96B20.89%5.12B20.89%5.12B10.79%4.24B10.79%4.24B-28.39%3.82B-28.39%3.82B0.74%5.34B
Shareholders' Equity 78.54%9.87B81.08%10.01B81.08%10.01B22.11%5.53B22.11%5.53B10.03%4.53B10.03%4.53B-26.93%4.11B-26.93%4.11B0.64%5.63B
Total equity 78.54%9.87B81.08%10.01B81.08%10.01B22.11%5.53B22.11%5.53B10.03%4.53B10.03%4.53B-26.93%4.11B-26.93%4.11B0.64%5.63B
Total equity and total liabilities 49.69%11.14B52.75%11.37B52.75%11.37B38.61%7.44B38.61%7.44B12.42%5.37B12.42%5.37B-18.73%4.78B-18.73%4.78B-4.46%5.88B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--PricewaterhouseCoopers

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
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