HK Stock MarketDetailed Quotes

01140 WEALTHINK AI

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  • 0.134
  • +0.011+8.94%
Market Closed Mar 28 16:08 CST
1.41BMarket Cap-33500P/E (TTM)

WEALTHINK AI Key Stats

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
----
-31.15%149.52M
----
-42.35%217.16M
----
127.56%376.67M
----
-593.08%-1.37B
----
103.40%277.16M
Profit adjustment
Interest (income) - adjustment
----
-110.03%-191.7M
----
16.61%-91.28M
----
38.76%-109.46M
----
19.27%-178.74M
----
-143.25%-221.41M
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
235.19%10.48M
Dividend (income)- adjustment
----
60.89%-1.04M
----
-149.20%-2.65M
----
65.40%-1.07M
----
52.52%-3.08M
----
8.39%-6.48M
Investment loss (gain)
----
----
----
----
----
----
----
----
----
-308.48%-205.96M
Attributable subsidiary (profit) loss
----
-1,771.33%-87.54M
----
96.87%-4.68M
----
-133.62%-149.28M
----
--444.05M
----
----
Impairment and provisions:
--0
76.33%-108.97M
--0
-516.21%-460.37M
--0
---74.71M
--0
--0
--0
2,067.82%72.69M
-Other impairments and provisions
----
76.33%-108.97M
----
-516.21%-460.37M
----
---74.71M
----
----
----
--72.69M
Revaluation surplus:
--0
-70.50%78M
--0
217.18%264.37M
--0
-189.14%-225.6M
--0
47.63%253.08M
--0
319.14%171.43M
-Other fair value changes
----
-70.50%78M
----
217.18%264.37M
----
-189.14%-225.6M
----
47.63%253.08M
----
319.14%171.43M
Asset sale loss (gain):
--0
289.39%9.73M
--0
-105.23%-5.14M
--0
925.25%98.15M
--0
104.55%9.57M
--0
-332.82%-210.48M
-Available for sale investment sale loss (gain)
----
----
----
----
----
--118.69M
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
--1.54M
----
----
----
-1,004.03%-20.55M
----
---1.86M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--157K
----
----
----
----
----
--29K
-Loss (gain) from selling other assets
----
254.67%8.19M
----
---5.29M
----
----
----
105.43%11.43M
----
---210.51M
Depreciation and amortization:
--0
-25.73%27.78M
--0
2.80%37.4M
--0
-21.15%36.38M
--0
5,472.34%46.14M
--0
500.00%828K
-Depreciation
----
-25.73%27.78M
----
2.80%37.4M
----
-21.15%36.38M
----
5,472.34%46.14M
----
500.00%828K
Financial expense
----
117.08%75.03M
----
38.00%34.56M
----
32.15%25.05M
----
--18.95M
----
----
Exchange Loss (gain)
----
105.48%257K
----
78.94%-4.69M
----
-285.69%-22.28M
----
534.14%12M
----
150.35%1.89M
Special items
----
----
----
-34.23%4.02M
----
-99.10%6.12M
----
94,346.80%676.69M
----
-110.09%-718K
Operating profit before the change of operating capital
--0
-333.60%-48.94M
--0
71.80%-11.29M
--0
54.49%-40.03M
--0
20.46%-87.95M
--0
14.37%-110.58M
Change of operating capital
Accounts receivable (increase)decrease
----
90.65%-836K
----
-1,233.08%-8.94M
----
137.61%789K
----
90.47%-2.1M
----
70.09%-22.02M
Accounts payable increase (decrease)
----
31.13%-4.92M
----
0.87%-7.14M
----
-128.23%-7.2M
----
-138.83%-3.16M
----
-14.51%8.13M
prepayments (increase)decrease
----
-3,709.07%-41.56M
----
85.66%-1.09M
----
-183.72%-7.61M
----
157.49%9.09M
----
-70.89%-15.8M
Cash  from business operations
--0
-238.22%-96.25M
--0
47.35%-28.46M
--0
35.75%-54.05M
--0
40.03%-84.12M
--0
26.83%-140.28M
Other taxs
----
----
----
----
----
----
----
---10.56M
----
----
Net cash from operations
58.50%-33.43M
-238.22%-96.25M
65.27%-80.55M
47.35%-28.46M
-324.65%-231.97M
42.91%-54.05M
-3.39%-54.63M
32.50%-94.68M
76.78%-52.84M
34.37%-140.28M
Cash flow from investment activities
Interest received - investment
151.48%85.56M
36.42%123.52M
125,903.70%34.02M
145.33%90.54M
-99.92%27K
-74.63%36.91M
-63.03%34.91M
-29.29%145.45M
11.05%94.44M
158.97%205.7M
Dividend received - investment
-13.05%41.54M
9.75%47.77M
80.54%47.77M
-25.88%43.53M
-40.29%26.46M
-28.88%58.73M
-45.50%44.32M
-36.28%82.57M
225.62%81.32M
127.75%129.58M
Loan receivable (increase) decrease
----
176.95%134.27M
10.60%3.23M
120.60%48.48M
--2.92M
---235.3M
----
----
----
--16K
Sale of fixed assets
----
----
----
--15K
----
----
----
----
----
--38K
Purchase of fixed assets
----
-108.58%-3.74M
99.82%-3K
-13,700.00%-1.79M
---1.64M
99.93%-13K
----
-309.59%-18.1M
-1,000.61%-9M
-908.90%-4.42M
Selling intangible assets
----
----
----
--5M
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
---5.78M
---5M
----
----
----
----
----
Sale of subsidiaries
--16.25M
--1.6M
----
----
----
--67.12M
----
----
----
----
Acquisition of subsidiaries
----
-529.61%-199M
-3,213.91%-199M
---31.61M
---6.01M
----
----
----
----
----
Recovery of cash from investments
780.98%1.1B
-68.69%367.1M
-29.02%125.29M
12.24%1.17B
-54.35%176.52M
-25.54%1.04B
2,477.95%386.69M
-33.04%1.4B
-85.00%15M
53.12%2.1B
Cash on investment
53.19%-1.74B
-27.45%-4.26B
-629.16%-3.71B
-256.13%-3.34B
35.98%-508.41M
49.32%-938.34M
34.77%-794.17M
48.69%-1.85B
60.95%-1.22B
9.67%-3.61B
Other items in the investment business
--415K
4,072.32%45.98M
----
--1.1M
-31.67%382.57M
----
-29.59%559.85M
-104.88%-237K
-54.52%795.17M
-94.67%4.86M
Net cash from investment operations
86.80%-487.81M
-85.25%-3.74B
-5,581.01%-3.7B
-6,091.19%-2.02B
-70.89%67.43M
114.11%33.71M
196.29%231.61M
79.71%-238.99M
79.27%-240.52M
50.93%-1.18B
Net cash before financing
86.20%-521.23M
-87.37%-3.84B
-2,195.15%-3.78B
-9,971.14%-2.05B
-192.97%-164.54M
93.90%-20.34M
160.33%176.98M
74.68%-333.67M
78.86%-293.35M
49.58%-1.32B
Cash flow from financing activities
New borrowing
41.84%1.54B
-32.93%1.09B
1,456.28%1.09B
95.41%1.63B
--69.83M
-35.18%834.11M
----
75.13%1.29B
-62.59%300M
487.53%734.8M
Refund
-1,400.90%-1.07B
-4.27%-236.7M
60.80%-71.08M
72.26%-227M
21.44%-181.34M
3.35%-818.41M
---230.81M
-7.62%-846.79M
----
---786.86M
Issuing shares
----
311.45%3.06B
607.49%2.71B
--742.64M
--382.86M
----
----
----
----
-99.98%495K
Interest paid - financing
-146.63%-23.48M
-81.78%-47.76M
10.82%-9.52M
-47.58%-26.28M
-26.07%-10.68M
-2.22%-17.8M
-194.23%-8.47M
-35.96%-17.42M
67.66%-2.88M
-309.79%-12.81M
Dividends paid - financing
----
----
----
----
----
----
----
-13.56%-133.44M
-13.56%-133.44M
-54.83%-117.51M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---78.1M
Pledged bank deposit (increase) decrease
----
200.00%20M
200.00%20M
---20M
---20M
----
----
----
----
----
Other items of the financing business
77.46%-3.91M
21.89%-24.42M
-12.22%-17.35M
-10.29%-31.26M
-12.56%-15.46M
11.24%-28.34M
11.02%-13.74M
---31.93M
---15.44M
----
Net cash from financing operations
-87.97%447.26M
86.64%3.86B
1,550.65%3.72B
6,893.21%2.07B
189.01%225.22M
-111.83%-30.44M
-270.68%-253.02M
198.95%257.26M
26.43%148.24M
-110.00%-259.98M
Net Cash
-25.67%-73.98M
10.99%21.96M
-197.01%-58.87M
138.97%19.79M
179.80%60.68M
33.54%-50.78M
47.60%-76.04M
95.16%-76.41M
88.58%-145.12M
-10,322.56%-1.58B
Begining period cash
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
-89.06%193.8M
-0.85%1.77B
Cash at the end
24.88%34.38M
25.42%108.36M
-78.37%27.53M
29.71%86.4M
207.84%127.29M
-43.26%66.61M
-15.07%41.35M
-39.43%117.39M
-90.28%48.69M
-89.06%193.8M
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
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)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 -----31.15%149.52M-----42.35%217.16M----127.56%376.67M-----593.08%-1.37B----103.40%277.16M
Profit adjustment
Interest (income) - adjustment -----110.03%-191.7M----16.61%-91.28M----38.76%-109.46M----19.27%-178.74M-----143.25%-221.41M
Interest expense - adjustment ------------------------------------235.19%10.48M
Dividend (income)- adjustment ----60.89%-1.04M-----149.20%-2.65M----65.40%-1.07M----52.52%-3.08M----8.39%-6.48M
Investment loss (gain) -------------------------------------308.48%-205.96M
Attributable subsidiary (profit) loss -----1,771.33%-87.54M----96.87%-4.68M-----133.62%-149.28M------444.05M--------
Impairment and provisions: --076.33%-108.97M--0-516.21%-460.37M--0---74.71M--0--0--02,067.82%72.69M
-Other impairments and provisions ----76.33%-108.97M-----516.21%-460.37M-------74.71M--------------72.69M
Revaluation surplus: --0-70.50%78M--0217.18%264.37M--0-189.14%-225.6M--047.63%253.08M--0319.14%171.43M
-Other fair value changes -----70.50%78M----217.18%264.37M-----189.14%-225.6M----47.63%253.08M----319.14%171.43M
Asset sale loss (gain): --0289.39%9.73M--0-105.23%-5.14M--0925.25%98.15M--0104.55%9.57M--0-332.82%-210.48M
-Available for sale investment sale loss (gain) ----------------------118.69M----------------
-Loss (gain) from sale of subsidiary company ------1.54M-------------1,004.03%-20.55M-------1.86M--------
-Loss (gain) on sale of property, machinery and equipment --------------157K----------------------29K
-Loss (gain) from selling other assets ----254.67%8.19M-------5.29M------------105.43%11.43M-------210.51M
Depreciation and amortization: --0-25.73%27.78M--02.80%37.4M--0-21.15%36.38M--05,472.34%46.14M--0500.00%828K
-Depreciation -----25.73%27.78M----2.80%37.4M-----21.15%36.38M----5,472.34%46.14M----500.00%828K
Financial expense ----117.08%75.03M----38.00%34.56M----32.15%25.05M------18.95M--------
Exchange Loss (gain) ----105.48%257K----78.94%-4.69M-----285.69%-22.28M----534.14%12M----150.35%1.89M
Special items -------------34.23%4.02M-----99.10%6.12M----94,346.80%676.69M-----110.09%-718K
Operating profit before the change of operating capital --0-333.60%-48.94M--071.80%-11.29M--054.49%-40.03M--020.46%-87.95M--014.37%-110.58M
Change of operating capital
Accounts receivable (increase)decrease ----90.65%-836K-----1,233.08%-8.94M----137.61%789K----90.47%-2.1M----70.09%-22.02M
Accounts payable increase (decrease) ----31.13%-4.92M----0.87%-7.14M-----128.23%-7.2M-----138.83%-3.16M-----14.51%8.13M
prepayments (increase)decrease -----3,709.07%-41.56M----85.66%-1.09M-----183.72%-7.61M----157.49%9.09M-----70.89%-15.8M
Cash  from business operations --0-238.22%-96.25M--047.35%-28.46M--035.75%-54.05M--040.03%-84.12M--026.83%-140.28M
Other taxs -------------------------------10.56M--------
Net cash from operations 58.50%-33.43M-238.22%-96.25M65.27%-80.55M47.35%-28.46M-324.65%-231.97M42.91%-54.05M-3.39%-54.63M32.50%-94.68M76.78%-52.84M34.37%-140.28M
Cash flow from investment activities
Interest received - investment 151.48%85.56M36.42%123.52M125,903.70%34.02M145.33%90.54M-99.92%27K-74.63%36.91M-63.03%34.91M-29.29%145.45M11.05%94.44M158.97%205.7M
Dividend received - investment -13.05%41.54M9.75%47.77M80.54%47.77M-25.88%43.53M-40.29%26.46M-28.88%58.73M-45.50%44.32M-36.28%82.57M225.62%81.32M127.75%129.58M
Loan receivable (increase) decrease ----176.95%134.27M10.60%3.23M120.60%48.48M--2.92M---235.3M--------------16K
Sale of fixed assets --------------15K----------------------38K
Purchase of fixed assets -----108.58%-3.74M99.82%-3K-13,700.00%-1.79M---1.64M99.93%-13K-----309.59%-18.1M-1,000.61%-9M-908.90%-4.42M
Selling intangible assets --------------5M------------------------
Purchase of intangible assets ---------------5.78M---5M--------------------
Sale of subsidiaries --16.25M--1.6M--------------67.12M----------------
Acquisition of subsidiaries -----529.61%-199M-3,213.91%-199M---31.61M---6.01M--------------------
Recovery of cash from investments 780.98%1.1B-68.69%367.1M-29.02%125.29M12.24%1.17B-54.35%176.52M-25.54%1.04B2,477.95%386.69M-33.04%1.4B-85.00%15M53.12%2.1B
Cash on investment 53.19%-1.74B-27.45%-4.26B-629.16%-3.71B-256.13%-3.34B35.98%-508.41M49.32%-938.34M34.77%-794.17M48.69%-1.85B60.95%-1.22B9.67%-3.61B
Other items in the investment business --415K4,072.32%45.98M------1.1M-31.67%382.57M-----29.59%559.85M-104.88%-237K-54.52%795.17M-94.67%4.86M
Net cash from investment operations 86.80%-487.81M-85.25%-3.74B-5,581.01%-3.7B-6,091.19%-2.02B-70.89%67.43M114.11%33.71M196.29%231.61M79.71%-238.99M79.27%-240.52M50.93%-1.18B
Net cash before financing 86.20%-521.23M-87.37%-3.84B-2,195.15%-3.78B-9,971.14%-2.05B-192.97%-164.54M93.90%-20.34M160.33%176.98M74.68%-333.67M78.86%-293.35M49.58%-1.32B
Cash flow from financing activities
New borrowing 41.84%1.54B-32.93%1.09B1,456.28%1.09B95.41%1.63B--69.83M-35.18%834.11M----75.13%1.29B-62.59%300M487.53%734.8M
Refund -1,400.90%-1.07B-4.27%-236.7M60.80%-71.08M72.26%-227M21.44%-181.34M3.35%-818.41M---230.81M-7.62%-846.79M-------786.86M
Issuing shares ----311.45%3.06B607.49%2.71B--742.64M--382.86M-----------------99.98%495K
Interest paid - financing -146.63%-23.48M-81.78%-47.76M10.82%-9.52M-47.58%-26.28M-26.07%-10.68M-2.22%-17.8M-194.23%-8.47M-35.96%-17.42M67.66%-2.88M-309.79%-12.81M
Dividends paid - financing -----------------------------13.56%-133.44M-13.56%-133.44M-54.83%-117.51M
Issuance expenses and redemption of securities expenses ---------------------------------------78.1M
Pledged bank deposit (increase) decrease ----200.00%20M200.00%20M---20M---20M--------------------
Other items of the financing business 77.46%-3.91M21.89%-24.42M-12.22%-17.35M-10.29%-31.26M-12.56%-15.46M11.24%-28.34M11.02%-13.74M---31.93M---15.44M----
Net cash from financing operations -87.97%447.26M86.64%3.86B1,550.65%3.72B6,893.21%2.07B189.01%225.22M-111.83%-30.44M-270.68%-253.02M198.95%257.26M26.43%148.24M-110.00%-259.98M
Net Cash -25.67%-73.98M10.99%21.96M-197.01%-58.87M138.97%19.79M179.80%60.68M33.54%-50.78M47.60%-76.04M95.16%-76.41M88.58%-145.12M-10,322.56%-1.58B
Begining period cash 25.42%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-89.06%193.8M-0.85%1.77B
Cash at the end 24.88%34.38M25.42%108.36M-78.37%27.53M29.71%86.4M207.84%127.29M-43.26%66.61M-15.07%41.35M-39.43%117.39M-90.28%48.69M-89.06%193.8M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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Symbol
Latest Price
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