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01703 WELIFE TECH

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  • 0.048
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
55.20MMarket Cap-8000P/E (TTM)

WELIFE TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(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
(Q6)Mar 31, 2019
Assets
Current assets
Inventory
-26.57%1.42M
-70.51%1.33M
-56.96%1.94M
-56.96%1.94M
-20.27%4.5M
-20.27%4.5M
70.74%5.65M
70.74%5.65M
36.30%3.31M
--3.31M
Accounts receivable
20.81%16.15M
-51.37%15.16M
-57.11%13.37M
-57.11%13.37M
2.28%31.17M
2.28%31.17M
-25.99%30.48M
-25.99%30.48M
33.03%41.18M
--41.18M
Advance deposits and other receivables
----
----
----
----
----
--13M
----
----
----
----
Withholding and tax receivable
-93.02%140K
-36.82%1.83M
-30.78%2.01M
-30.78%2.01M
-66.04%2.9M
-66.04%2.9M
260.35%8.53M
260.35%8.53M
255.02%2.37M
--2.37M
Cash and equivalents
19.48%95.8M
-63.56%53.76M
-45.64%80.18M
-45.64%80.18M
23.94%147.5M
23.94%147.5M
-50.94%119.01M
-50.94%119.01M
122.22%242.56M
--242.56M
Fixed time deposit-current assets
----
--27M
--20M
--20M
----
----
--20M
--20M
----
----
Total current assets
-3.39%113.51M
-50.23%99.07M
-36.85%117.5M
-40.98%117.5M
1.31%186.07M
8.39%199.07M
-36.54%183.67M
-36.54%183.67M
101.68%289.41M
--289.41M
Non-current assets
Property, plant and equipment
-24.82%16.05M
-59.46%18.29M
-52.66%21.35M
-52.66%21.35M
-43.58%45.11M
-43.58%45.11M
-6.42%79.95M
-6.42%79.95M
21.23%85.43M
--85.43M
Advance payment
----
----
0.00%13M
--13M
--13M
----
----
----
-41.24%322K
--322K
Prepaid rent-non-current assets
-16.97%25.47M
-22.30%29.63M
-19.56%30.68M
-19.56%30.68M
-27.84%38.14M
-27.84%38.14M
19.70%52.85M
19.70%52.85M
--44.15M
--44.15M
Goodwill
----
--11.11M
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
-86.55%80K
-86.55%80K
-88.48%595K
-88.48%595K
22.72%5.16M
--5.16M
Special items of non-current assets
-34.60%100.76M
-51.06%124.11M
-39.25%154.07M
-39.25%154.07M
-43.50%253.61M
-43.50%253.61M
2,876.54%448.83M
2,876.54%448.83M
-77.13%15.08M
--15.08M
Total non-current assets
-35.06%142.29M
-45.65%183.14M
-37.39%219.1M
-34.97%219.1M
-39.90%349.94M
-42.13%336.94M
287.77%582.23M
287.77%582.23M
6.36%150.15M
--150.15M
Total assets
-24.00%255.8M
-47.35%282.21M
-37.20%336.6M
-37.20%336.6M
-30.02%536.01M
-30.02%536.01M
74.24%765.89M
74.24%765.89M
54.41%439.56M
--439.56M
Liabilities
Current liabilities
Accounts payable
79.00%30.6M
-10.52%18.16M
-15.75%17.1M
-15.75%17.1M
20.32%20.29M
20.32%20.29M
-66.46%16.87M
-66.46%16.87M
5.65%50.29M
--50.29M
Tax payable
----
----
----
----
----
----
----
----
--8.3M
--8.3M
Amounts payable to associated parties-current liabilities
----
--3.37M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
-15.90%37.38M
-35.93%40.98M
-30.50%44.45M
-30.50%44.45M
42.81%63.96M
42.81%63.96M
-21.85%44.79M
-21.85%44.79M
-1.76%57.31M
--57.31M
Provision-current liabilities
31.33%985K
15.38%750K
15.38%750K
15.38%750K
-48.33%650K
-48.33%650K
-51.98%1.26M
-51.98%1.26M
703.68%2.62M
--2.62M
Financial lease liabilities-current liabilities
-11.88%69.69M
-15.71%71.08M
-6.22%79.08M
-6.22%79.08M
-31.89%84.33M
-31.89%84.33M
--123.8M
--123.8M
----
----
Special items of current liabilities
-13.61%31.46M
-26.78%38.35M
-30.46%36.42M
-30.46%36.42M
1.05%52.37M
1.05%52.37M
29.86%51.83M
29.86%51.83M
-9.64%39.91M
--39.91M
Total current liabilities
-4.32%170.12M
-22.07%172.68M
-19.77%177.8M
-19.77%177.8M
-7.10%221.6M
-7.10%221.6M
50.57%238.54M
50.57%238.54M
5.32%158.42M
--158.42M
Net current assets
6.13%-56.6M
-226.80%-73.61M
-69.74%-60.3M
-167.71%-60.3M
35.26%-35.52M
58.95%-22.52M
-141.89%-54.87M
-141.89%-54.87M
1,992.37%130.99M
--130.99M
Total assets less current liabilities
-46.04%85.68M
-65.16%109.53M
-49.49%158.8M
-49.49%158.8M
-40.38%314.41M
-40.38%314.41M
87.58%527.36M
87.58%527.36M
109.41%281.14M
--281.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-48.48%68.91M
-61.00%99.33M
-47.49%133.75M
-47.49%133.75M
-32.44%254.71M
-32.44%254.71M
--376.98M
--376.98M
----
----
Deferred tax liability
----
----
----
----
----
----
22.22%352K
22.22%352K
-68.63%288K
--288K
Provision-non-current liabilities
-29.70%3.57M
-27.20%5.09M
-27.39%5.08M
-27.39%5.08M
-15.15%7M
-15.15%7M
45.21%8.25M
45.21%8.25M
-5.18%5.68M
--5.68M
Special items of non-current liabilities
11.31%1.34M
-52.98%908K
-37.75%1.2M
-37.75%1.2M
-44.48%1.93M
-44.48%1.93M
-85.81%3.48M
-85.81%3.48M
40.81%24.5M
--24.5M
Total non-current liabilities
-47.29%73.81M
-60.05%105.33M
-46.88%140.03M
-46.88%140.03M
-32.24%263.63M
-32.24%263.63M
1,176.94%389.06M
1,176.94%389.06M
25.35%30.47M
--30.47M
Total liabilities
-23.25%243.93M
-42.70%278.02M
-34.50%317.83M
-34.50%317.83M
-22.68%485.23M
-22.68%485.23M
232.25%627.6M
232.25%627.6M
8.11%188.89M
--188.89M
Total assets less total liabilities
-36.77%11.87M
-91.74%4.2M
-63.04%18.77M
-63.04%18.77M
-63.28%50.78M
-63.28%50.78M
-44.83%138.3M
-44.83%138.3M
128.00%250.67M
--250.67M
Total equity and non-current liabilities
-46.04%85.68M
-65.16%109.53M
-49.49%158.8M
-49.49%158.8M
-40.38%314.41M
-40.38%314.41M
87.58%527.36M
87.58%527.36M
109.41%281.14M
--281.14M
Equity
Share capital
0.00%11.5M
0.00%11.5M
0.00%11.5M
0.00%11.5M
15.00%11.5M
15.00%11.5M
0.00%10M
0.00%10M
-47.40%10M
--10M
Reserve
-94.95%367K
-118.59%-7.3M
-81.50%7.27M
-81.50%7.27M
-69.38%39.28M
-69.38%39.28M
-46.69%128.3M
-46.69%128.3M
164.67%240.67M
--240.67M
Legal reserve
-94.95%367K
-118.59%-7.3M
-81.50%7.27M
-81.50%7.27M
-69.38%39.28M
-69.38%39.28M
-46.69%128.3M
-46.69%128.3M
164.67%240.67M
--240.67M
Shareholders' Equity
-36.77%11.87M
-91.74%4.2M
-63.04%18.77M
-63.04%18.77M
-63.28%50.78M
-63.28%50.78M
-44.83%138.3M
-44.83%138.3M
128.00%250.67M
--250.67M
Total equity
-36.77%11.87M
-91.74%4.2M
-63.04%18.77M
-63.04%18.77M
-63.28%50.78M
-63.28%50.78M
-44.83%138.3M
-44.83%138.3M
128.00%250.67M
--250.67M
Total equity and total liabilities
-24.00%255.8M
-47.35%282.21M
-37.20%336.6M
-37.20%336.6M
-30.02%536.01M
-30.02%536.01M
74.24%765.89M
74.24%765.89M
54.41%439.56M
--439.56M
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Mar 31, 2023(Q6)Sep 30, 2022(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(Q6)Mar 31, 2019
Assets
Current assets
Inventory -26.57%1.42M-70.51%1.33M-56.96%1.94M-56.96%1.94M-20.27%4.5M-20.27%4.5M70.74%5.65M70.74%5.65M36.30%3.31M--3.31M
Accounts receivable 20.81%16.15M-51.37%15.16M-57.11%13.37M-57.11%13.37M2.28%31.17M2.28%31.17M-25.99%30.48M-25.99%30.48M33.03%41.18M--41.18M
Advance deposits and other receivables ----------------------13M----------------
Withholding and tax receivable -93.02%140K-36.82%1.83M-30.78%2.01M-30.78%2.01M-66.04%2.9M-66.04%2.9M260.35%8.53M260.35%8.53M255.02%2.37M--2.37M
Cash and equivalents 19.48%95.8M-63.56%53.76M-45.64%80.18M-45.64%80.18M23.94%147.5M23.94%147.5M-50.94%119.01M-50.94%119.01M122.22%242.56M--242.56M
Fixed time deposit-current assets ------27M--20M--20M----------20M--20M--------
Total current assets -3.39%113.51M-50.23%99.07M-36.85%117.5M-40.98%117.5M1.31%186.07M8.39%199.07M-36.54%183.67M-36.54%183.67M101.68%289.41M--289.41M
Non-current assets
Property, plant and equipment -24.82%16.05M-59.46%18.29M-52.66%21.35M-52.66%21.35M-43.58%45.11M-43.58%45.11M-6.42%79.95M-6.42%79.95M21.23%85.43M--85.43M
Advance payment --------0.00%13M--13M--13M-------------41.24%322K--322K
Prepaid rent-non-current assets -16.97%25.47M-22.30%29.63M-19.56%30.68M-19.56%30.68M-27.84%38.14M-27.84%38.14M19.70%52.85M19.70%52.85M--44.15M--44.15M
Goodwill ------11.11M--------------------------------
Deferred tax assets -----------------86.55%80K-86.55%80K-88.48%595K-88.48%595K22.72%5.16M--5.16M
Special items of non-current assets -34.60%100.76M-51.06%124.11M-39.25%154.07M-39.25%154.07M-43.50%253.61M-43.50%253.61M2,876.54%448.83M2,876.54%448.83M-77.13%15.08M--15.08M
Total non-current assets -35.06%142.29M-45.65%183.14M-37.39%219.1M-34.97%219.1M-39.90%349.94M-42.13%336.94M287.77%582.23M287.77%582.23M6.36%150.15M--150.15M
Total assets -24.00%255.8M-47.35%282.21M-37.20%336.6M-37.20%336.6M-30.02%536.01M-30.02%536.01M74.24%765.89M74.24%765.89M54.41%439.56M--439.56M
Liabilities
Current liabilities
Accounts payable 79.00%30.6M-10.52%18.16M-15.75%17.1M-15.75%17.1M20.32%20.29M20.32%20.29M-66.46%16.87M-66.46%16.87M5.65%50.29M--50.29M
Tax payable ----------------------------------8.3M--8.3M
Amounts payable to associated parties-current liabilities ------3.37M--------------------------------
Bank loans and overdrafts -15.90%37.38M-35.93%40.98M-30.50%44.45M-30.50%44.45M42.81%63.96M42.81%63.96M-21.85%44.79M-21.85%44.79M-1.76%57.31M--57.31M
Provision-current liabilities 31.33%985K15.38%750K15.38%750K15.38%750K-48.33%650K-48.33%650K-51.98%1.26M-51.98%1.26M703.68%2.62M--2.62M
Financial lease liabilities-current liabilities -11.88%69.69M-15.71%71.08M-6.22%79.08M-6.22%79.08M-31.89%84.33M-31.89%84.33M--123.8M--123.8M--------
Special items of current liabilities -13.61%31.46M-26.78%38.35M-30.46%36.42M-30.46%36.42M1.05%52.37M1.05%52.37M29.86%51.83M29.86%51.83M-9.64%39.91M--39.91M
Total current liabilities -4.32%170.12M-22.07%172.68M-19.77%177.8M-19.77%177.8M-7.10%221.6M-7.10%221.6M50.57%238.54M50.57%238.54M5.32%158.42M--158.42M
Net current assets 6.13%-56.6M-226.80%-73.61M-69.74%-60.3M-167.71%-60.3M35.26%-35.52M58.95%-22.52M-141.89%-54.87M-141.89%-54.87M1,992.37%130.99M--130.99M
Total assets less current liabilities -46.04%85.68M-65.16%109.53M-49.49%158.8M-49.49%158.8M-40.38%314.41M-40.38%314.41M87.58%527.36M87.58%527.36M109.41%281.14M--281.14M
Non-current liabilities
Financial lease liabilities-non-current liabilities -48.48%68.91M-61.00%99.33M-47.49%133.75M-47.49%133.75M-32.44%254.71M-32.44%254.71M--376.98M--376.98M--------
Deferred tax liability ------------------------22.22%352K22.22%352K-68.63%288K--288K
Provision-non-current liabilities -29.70%3.57M-27.20%5.09M-27.39%5.08M-27.39%5.08M-15.15%7M-15.15%7M45.21%8.25M45.21%8.25M-5.18%5.68M--5.68M
Special items of non-current liabilities 11.31%1.34M-52.98%908K-37.75%1.2M-37.75%1.2M-44.48%1.93M-44.48%1.93M-85.81%3.48M-85.81%3.48M40.81%24.5M--24.5M
Total non-current liabilities -47.29%73.81M-60.05%105.33M-46.88%140.03M-46.88%140.03M-32.24%263.63M-32.24%263.63M1,176.94%389.06M1,176.94%389.06M25.35%30.47M--30.47M
Total liabilities -23.25%243.93M-42.70%278.02M-34.50%317.83M-34.50%317.83M-22.68%485.23M-22.68%485.23M232.25%627.6M232.25%627.6M8.11%188.89M--188.89M
Total assets less total liabilities -36.77%11.87M-91.74%4.2M-63.04%18.77M-63.04%18.77M-63.28%50.78M-63.28%50.78M-44.83%138.3M-44.83%138.3M128.00%250.67M--250.67M
Total equity and non-current liabilities -46.04%85.68M-65.16%109.53M-49.49%158.8M-49.49%158.8M-40.38%314.41M-40.38%314.41M87.58%527.36M87.58%527.36M109.41%281.14M--281.14M
Equity
Share capital 0.00%11.5M0.00%11.5M0.00%11.5M0.00%11.5M15.00%11.5M15.00%11.5M0.00%10M0.00%10M-47.40%10M--10M
Reserve -94.95%367K-118.59%-7.3M-81.50%7.27M-81.50%7.27M-69.38%39.28M-69.38%39.28M-46.69%128.3M-46.69%128.3M164.67%240.67M--240.67M
Legal reserve -94.95%367K-118.59%-7.3M-81.50%7.27M-81.50%7.27M-69.38%39.28M-69.38%39.28M-46.69%128.3M-46.69%128.3M164.67%240.67M--240.67M
Shareholders' Equity -36.77%11.87M-91.74%4.2M-63.04%18.77M-63.04%18.77M-63.28%50.78M-63.28%50.78M-44.83%138.3M-44.83%138.3M128.00%250.67M--250.67M
Total equity -36.77%11.87M-91.74%4.2M-63.04%18.77M-63.04%18.77M-63.28%50.78M-63.28%50.78M-44.83%138.3M-44.83%138.3M128.00%250.67M--250.67M
Total equity and total liabilities -24.00%255.8M-47.35%282.21M-37.20%336.6M-37.20%336.6M-30.02%536.01M-30.02%536.01M74.24%765.89M74.24%765.89M54.41%439.56M--439.56M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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