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01260 WONDERFUL SKY

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  • 0.145
  • +0.001+0.69%
Trading May 2 15:15 CST
166.96MMarket Cap29.00P/E (TTM)

WONDERFUL SKY 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
----
125.56%32.04M
----
-192.66%-125.32M
----
42.24%135.25M
----
-51.43%95.08M
----
15.64%195.76M
Profit adjustment
Interest (income) - adjustment
----
53.09%-25.56M
----
-612.25%-54.49M
----
-506.18%-7.65M
----
-140.38%-1.26M
----
53.04%-525K
Interest expense - adjustment
----
----
----
-89.64%286K
----
-70.26%2.76M
----
-15.53%9.28M
----
-13.18%10.99M
Dividend (income)- adjustment
----
0.00%-96K
----
---96K
----
----
----
----
----
----
Investment loss (gain)
----
67.63%-56K
----
99.78%-173K
----
-69.26%-79.76M
----
-18.83%-47.12M
----
54.00%-39.66M
Attributable subsidiary (profit) loss
----
-1,054.28%-11.46M
----
41.14%-993K
----
-98.47%-1.69M
----
32.70%-850K
----
-445.08%-1.26M
Impairment and provisions:
--0
-92.51%14.16M
--0
1,193.24%188.96M
--0
-39.92%14.61M
--0
-17.15%24.32M
--0
72.91%29.36M
-Impairment of trade receivables (reversal)
----
-79.39%823K
----
-58.53%3.99M
----
-55.77%9.63M
----
-23.33%21.77M
----
67.26%28.4M
-Other impairments and provisions
----
-92.79%13.34M
----
3,612.63%184.96M
----
95.30%4.98M
----
165.73%2.55M
----
--960K
Revaluation surplus:
--0
-38.29%33.78M
--0
559.09%54.74M
--0
-52.11%-11.92M
--0
-126.43%-7.84M
--0
--29.66M
-Other fair value changes
----
-38.29%33.78M
----
559.09%54.74M
----
-52.11%-11.92M
----
-126.43%-7.84M
----
--29.66M
Asset sale loss (gain):
--0
-826.51%-6.15M
--0
-255.50%-664K
--0
-86.77%427K
--0
330.84%3.23M
--0
-85.63%749K
-Loss (gain) from sale of subsidiary company
----
--872K
----
----
----
----
----
---676K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--427K
----
----
----
--749K
-Loss (gain) from selling other assets
----
-957.83%-7.02M
----
---664K
----
----
----
--3.9M
----
----
Depreciation and amortization:
--0
-7.82%34.07M
--0
-8.66%36.96M
--0
60.95%40.46M
--0
8.93%25.14M
--0
78.63%23.08M
-Depreciation
----
-7.82%34.07M
----
-8.66%36.96M
----
60.95%40.46M
----
8.93%25.14M
----
78.63%23.08M
Exchange Loss (gain)
----
276.70%2.71M
----
-217.84%-1.53M
----
-105.94%-482K
----
-39.31%8.12M
----
237.96%13.38M
Special items
----
68.90%554K
----
-94.17%328K
----
1,130.63%5.62M
----
-71.02%457K
----
227.18%1.58M
Operating profit before the change of operating capital
--0
-24.51%73.98M
--0
0.38%98M
--0
-10.06%97.63M
--0
-58.74%108.56M
--0
95.56%263.11M
Change of operating capital
Accounts receivable (increase)decrease
----
6.14%16.38M
----
401.25%15.43M
----
-103.35%-5.12M
----
1,812.25%152.85M
----
-232.78%-8.93M
Accounts payable increase (decrease)
----
-501.55%-24.49M
----
-113.49%-4.07M
----
311.91%30.18M
----
-190.43%-14.24M
----
143.88%15.75M
Cash  from business operations
--0
-35.59%67.21M
--0
-6.04%104.34M
--0
-49.38%111.05M
--0
-29.40%219.39M
--0
193.10%310.74M
Hong Kong profits tax paid
----
101.69%341K
----
-80.94%-20.17M
----
51.21%-11.15M
----
39.08%-22.85M
----
-7.36%-37.5M
Special items of business
----
126.69%1.34M
----
56.90%-5.02M
----
58.07%-11.65M
----
-168.06%-27.78M
----
6,178.15%40.81M
Net cash from operations
-92.92%2.43M
-19.75%67.55M
467.93%34.31M
-15.74%84.17M
-105.02%-9.33M
-49.17%99.9M
-0.13%185.68M
-28.07%196.54M
31.03%185.93M
284.38%273.24M
Cash flow from investment activities
Interest received - investment
----
-53.13%25.62M
----
-37.47%54.66M
----
55.37%87.41M
----
30.60%56.26M
----
-49.71%43.08M
Dividend received - investment
----
4,264.58%4.19M
----
-78.67%96K
----
-40.00%450K
----
--750K
----
----
Decrease in deposits (increase)
----
-62.76%-344.96M
----
-42,289.80%-211.95M
----
---500K
----
----
----
----
Purchase of fixed assets
----
99.40%-116K
----
-840.91%-19.41M
----
82.63%-2.06M
----
-6.15%-11.88M
----
98.37%-11.19M
Purchase of intangible assets
----
----
----
----
----
----
----
---2.13M
----
----
Sale of subsidiaries
----
--798K
----
----
----
----
----
--9.91M
----
----
Acquisition of subsidiaries
----
----
----
----
----
---35.94M
----
----
----
----
Recovery of cash from investments
----
-24.78%278.57M
----
-61.26%370.36M
----
93.32%955.95M
----
312.08%494.5M
----
-95.59%120M
Cash on investment
----
12.81%-52.36M
----
76.92%-60.05M
----
21.05%-260.21M
----
-42.50%-329.61M
----
90.81%-231.3M
Other items in the investment business
----
65.20%-30.09M
----
88.03%-86.46M
----
-63.38%-722.21M
----
-182.48%-442.05M
----
--535.94M
Net cash from investment operations
247.29%159.24M
-350.45%-118.35M
-161.46%-108.11M
106.44%47.25M
533.48%175.91M
110.21%22.89M
-338.80%-40.58M
-149.12%-224.24M
-96.23%16.99M
213.33%456.53M
Net cash before financing
319.06%161.67M
-138.65%-50.79M
-144.30%-73.8M
7.04%131.43M
14.80%166.58M
543.34%122.79M
-28.49%145.1M
-103.80%-27.7M
-65.73%202.92M
319.97%729.77M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
150.65%70.18M
----
-95.21%28M
Refund
----
----
----
-98.53%-155.29M
----
-124.47%-78.22M
----
-427.40%-34.85M
----
96.01%-6.61M
Interest paid - financing
----
----
----
89.64%-286K
----
70.26%-2.76M
----
15.53%-9.28M
----
13.18%-10.99M
Dividends paid - financing
----
----
----
----
----
----
----
---32.24M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---17.03M
----
----
Other items of the financing business
----
----
----
50.97%-1.09M
----
-120.28%-2.23M
----
99.87%-1.01M
----
---749.05M
Net cash from financing operations
--0
--0
--0
-88.29%-156.66M
-105.42%-156.94M
-243.44%-83.2M
-309.45%-76.4M
96.72%-24.23M
96.80%-18.66M
-330.63%-738.64M
Effect of rate
-107.35%-10.38M
-260.81%-439K
-342.01%-5.01M
-93.48%273K
-2,212.24%-1.13M
321.98%4.19M
91.40%-49K
-56.94%992K
---570K
288.08%2.3M
Net Cash
319.06%161.67M
-101.26%-50.79M
-865.41%-73.8M
-163.76%-25.24M
-85.97%9.64M
176.23%39.58M
-62.71%68.7M
-485.05%-51.92M
2,088.36%184.26M
22.66%-8.88M
Begining period cash
-40.41%75.54M
-16.45%126.77M
-16.45%126.77M
40.54%151.74M
40.54%151.74M
-32.05%107.97M
-32.05%107.97M
-3.97%158.9M
-3.97%158.9M
-7.13%165.47M
Cash at the end
372.90%226.82M
-40.41%75.54M
-70.07%47.96M
-16.45%126.77M
-9.27%160.25M
40.54%151.74M
-48.45%176.62M
-32.05%107.97M
97.01%342.59M
-3.97%158.9M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--151.74M
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--151.74M
--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
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
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(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----125.56%32.04M-----192.66%-125.32M----42.24%135.25M-----51.43%95.08M----15.64%195.76M
Profit adjustment
Interest (income) - adjustment ----53.09%-25.56M-----612.25%-54.49M-----506.18%-7.65M-----140.38%-1.26M----53.04%-525K
Interest expense - adjustment -------------89.64%286K-----70.26%2.76M-----15.53%9.28M-----13.18%10.99M
Dividend (income)- adjustment ----0.00%-96K-------96K------------------------
Investment loss (gain) ----67.63%-56K----99.78%-173K-----69.26%-79.76M-----18.83%-47.12M----54.00%-39.66M
Attributable subsidiary (profit) loss -----1,054.28%-11.46M----41.14%-993K-----98.47%-1.69M----32.70%-850K-----445.08%-1.26M
Impairment and provisions: --0-92.51%14.16M--01,193.24%188.96M--0-39.92%14.61M--0-17.15%24.32M--072.91%29.36M
-Impairment of trade receivables (reversal) -----79.39%823K-----58.53%3.99M-----55.77%9.63M-----23.33%21.77M----67.26%28.4M
-Other impairments and provisions -----92.79%13.34M----3,612.63%184.96M----95.30%4.98M----165.73%2.55M------960K
Revaluation surplus: --0-38.29%33.78M--0559.09%54.74M--0-52.11%-11.92M--0-126.43%-7.84M--0--29.66M
-Other fair value changes -----38.29%33.78M----559.09%54.74M-----52.11%-11.92M-----126.43%-7.84M------29.66M
Asset sale loss (gain): --0-826.51%-6.15M--0-255.50%-664K--0-86.77%427K--0330.84%3.23M--0-85.63%749K
-Loss (gain) from sale of subsidiary company ------872K-----------------------676K--------
-Loss (gain) on sale of property, machinery and equipment ----------------------427K--------------749K
-Loss (gain) from selling other assets -----957.83%-7.02M-------664K--------------3.9M--------
Depreciation and amortization: --0-7.82%34.07M--0-8.66%36.96M--060.95%40.46M--08.93%25.14M--078.63%23.08M
-Depreciation -----7.82%34.07M-----8.66%36.96M----60.95%40.46M----8.93%25.14M----78.63%23.08M
Exchange Loss (gain) ----276.70%2.71M-----217.84%-1.53M-----105.94%-482K-----39.31%8.12M----237.96%13.38M
Special items ----68.90%554K-----94.17%328K----1,130.63%5.62M-----71.02%457K----227.18%1.58M
Operating profit before the change of operating capital --0-24.51%73.98M--00.38%98M--0-10.06%97.63M--0-58.74%108.56M--095.56%263.11M
Change of operating capital
Accounts receivable (increase)decrease ----6.14%16.38M----401.25%15.43M-----103.35%-5.12M----1,812.25%152.85M-----232.78%-8.93M
Accounts payable increase (decrease) -----501.55%-24.49M-----113.49%-4.07M----311.91%30.18M-----190.43%-14.24M----143.88%15.75M
Cash  from business operations --0-35.59%67.21M--0-6.04%104.34M--0-49.38%111.05M--0-29.40%219.39M--0193.10%310.74M
Hong Kong profits tax paid ----101.69%341K-----80.94%-20.17M----51.21%-11.15M----39.08%-22.85M-----7.36%-37.5M
Special items of business ----126.69%1.34M----56.90%-5.02M----58.07%-11.65M-----168.06%-27.78M----6,178.15%40.81M
Net cash from operations -92.92%2.43M-19.75%67.55M467.93%34.31M-15.74%84.17M-105.02%-9.33M-49.17%99.9M-0.13%185.68M-28.07%196.54M31.03%185.93M284.38%273.24M
Cash flow from investment activities
Interest received - investment -----53.13%25.62M-----37.47%54.66M----55.37%87.41M----30.60%56.26M-----49.71%43.08M
Dividend received - investment ----4,264.58%4.19M-----78.67%96K-----40.00%450K------750K--------
Decrease in deposits (increase) -----62.76%-344.96M-----42,289.80%-211.95M-------500K----------------
Purchase of fixed assets ----99.40%-116K-----840.91%-19.41M----82.63%-2.06M-----6.15%-11.88M----98.37%-11.19M
Purchase of intangible assets -------------------------------2.13M--------
Sale of subsidiaries ------798K----------------------9.91M--------
Acquisition of subsidiaries -----------------------35.94M----------------
Recovery of cash from investments -----24.78%278.57M-----61.26%370.36M----93.32%955.95M----312.08%494.5M-----95.59%120M
Cash on investment ----12.81%-52.36M----76.92%-60.05M----21.05%-260.21M-----42.50%-329.61M----90.81%-231.3M
Other items in the investment business ----65.20%-30.09M----88.03%-86.46M-----63.38%-722.21M-----182.48%-442.05M------535.94M
Net cash from investment operations 247.29%159.24M-350.45%-118.35M-161.46%-108.11M106.44%47.25M533.48%175.91M110.21%22.89M-338.80%-40.58M-149.12%-224.24M-96.23%16.99M213.33%456.53M
Net cash before financing 319.06%161.67M-138.65%-50.79M-144.30%-73.8M7.04%131.43M14.80%166.58M543.34%122.79M-28.49%145.1M-103.80%-27.7M-65.73%202.92M319.97%729.77M
Cash flow from financing activities
New borrowing ----------------------------150.65%70.18M-----95.21%28M
Refund -------------98.53%-155.29M-----124.47%-78.22M-----427.40%-34.85M----96.01%-6.61M
Interest paid - financing ------------89.64%-286K----70.26%-2.76M----15.53%-9.28M----13.18%-10.99M
Dividends paid - financing -------------------------------32.24M--------
Issuance expenses and redemption of securities expenses -------------------------------17.03M--------
Other items of the financing business ------------50.97%-1.09M-----120.28%-2.23M----99.87%-1.01M-------749.05M
Net cash from financing operations --0--0--0-88.29%-156.66M-105.42%-156.94M-243.44%-83.2M-309.45%-76.4M96.72%-24.23M96.80%-18.66M-330.63%-738.64M
Effect of rate -107.35%-10.38M-260.81%-439K-342.01%-5.01M-93.48%273K-2,212.24%-1.13M321.98%4.19M91.40%-49K-56.94%992K---570K288.08%2.3M
Net Cash 319.06%161.67M-101.26%-50.79M-865.41%-73.8M-163.76%-25.24M-85.97%9.64M176.23%39.58M-62.71%68.7M-485.05%-51.92M2,088.36%184.26M22.66%-8.88M
Begining period cash -40.41%75.54M-16.45%126.77M-16.45%126.77M40.54%151.74M40.54%151.74M-32.05%107.97M-32.05%107.97M-3.97%158.9M-3.97%158.9M-7.13%165.47M
Cash at the end 372.90%226.82M-40.41%75.54M-70.07%47.96M-16.45%126.77M-9.27%160.25M40.54%151.74M-48.45%176.62M-32.05%107.97M97.01%342.59M-3.97%158.9M
Cash balance analysis
Cash and bank balance ----------------------151.74M----------------
Cash and cash equivalent balance --0--0--0--0--0--151.74M--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--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

Heat List
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