HK Stock MarketDetailed Quotes

01703 WELIFE TECH

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0.048
0.0000.00%

Market Closed Apr 26 16:08 CST

55.20MMarket Cap-8000P/E (TTM)

WELIFE TECH Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2018

Cash flow from operating activities

Earning before tax

78.27%-6.94M

----

74.24%-31.93M

----

-16.57%-123.95M

----

-309.73%-106.34M

----

-21.58%50.7M

----

Profit adjustment

Interest (income) - adjustment

-61.30%-1.51M

----

68.90%-938K

----

4.28%-3.02M

----

-69.87%-3.15M

----

1.54%-1.86M

----

Interest expense - adjustment

-11.54%7.48M

----

-37.92%8.45M

----

-39.79%13.61M

----

955.56%22.61M

----

8.84%2.14M

----

Impairment and provisions:

-47.39%15.36M

--0

-47.31%29.2M

--0

37.16%55.41M

--0

4,262.53%40.4M

--0

19.64%926K

--0

-Impairment of property, plant and equipment (reversal)

----

-12.09%5.34M

----

-51.55%6.08M

----

1,555.01%12.55M

----

14.85%758K

----

-Impairment of goodwill

--14.56M

----

-Other impairments and provisions

-96.65%798K

----

-51.65%23.85M

----

77.12%49.33M

----

16,478.57%27.85M

----

47.37%168K

----

Revaluation surplus:

--0

Asset sale loss (gain):

68.54%-13.09M

--0

-1,603.29%-41.6M

--0

--2.77M

--0

-282.15%-1.34M

--0

-Loss (gain) from sale of subsidiary company

68.54%-13.09M

----

-3,780.22%-41.6M

----

---1.07M

----

-Loss (gain) on sale of property, machinery and equipment

----

--3.84M

----

---1.34M

----

Depreciation and amortization:

-33.40%56.82M

--0

-24.96%85.32M

--0

-25.63%113.69M

--0

498.98%152.88M

--0

8.35%25.52M

--0

-Depreciation

-33.40%56.82M

----

-24.96%85.32M

----

-25.63%113.69M

----

498.98%152.88M

----

8.35%25.52M

----

Exchange Loss (gain)

71.43%-42K

----

---147K

----

Special items

-32.66%-8.94M

----

82.94%-6.74M

----

-28,122.86%-39.51M

----

-104.65%-140K

----

135.39%3.01M

----

Operating profit before the change of operating capital

18.07%49.13M

--0

118.94%41.61M

--0

-82.12%19M

--0

34.30%106.26M

--0

-13.14%79.12M

--0

Change of operating capital

Inventory (increase) decrease

-79.92%515K

----

124.02%2.57M

----

148.93%1.15M

----

-165.61%-2.34M

----

-444.14%-881K

----

Accounts receivable (increase)decrease

-83.00%3.27M

----

250.05%19.23M

----

867.25%5.49M

----

108.62%568K

----

50.55%-6.59M

----

Accounts payable increase (decrease)

204.29%10.12M

----

-660.13%-9.71M

----

105.27%1.73M

----

-823.65%-32.9M

----

-48.13%4.55M

----

Cash from business operations

56.49%58.02M

-28.92%23.36M

31.76%37.07M

143.12%32.87M

-65.17%28.14M

-72.08%13.52M

11.08%80.78M

8,037.54%48.42M

-8.32%72.72M

---610K

Other taxs

109.19%1.87M

-75.25%175K

-79.13%892K

123.93%707K

126.94%4.28M

-86.32%-2.96M

-99.84%-15.87M

-262.17%-1.59M

29.32%-7.94M

--978K

Special items of business

69.81%-5.02M

----

-2,284.49%-16.62M

----

-91.72%761K

----

364.90%9.19M

----

53.47%-3.47M

----

Net cash from operations

57.73%59.88M

-29.90%23.54M

17.13%37.96M

217.83%33.57M

-50.07%32.41M

-77.45%10.56M

0.20%64.91M

12,626.36%46.83M

-4.85%64.78M

--368K

Cash flow from investment activities

Interest received - investment

30,650.00%615K

--47K

-99.74%2K

----

-25.93%760K

412.00%384K

2,130.43%1.03M

--75K

-93.40%46K

----

Loan receivable (increase) decrease

----

44.50%302K

--302K

Decrease in deposits (increase)

200.00%20M

---7M

-200.01%-20M

----

200.00%20M

133.33%20M

---20M

---60M

----

Sale of fixed assets

----

157.50%5.15M

--2.87M

--2M

----

--2.03M

Purchase of fixed assets

18.90%-2.6M

30.30%-1.42M

73.42%-3.2M

54.46%-2.03M

72.45%-12.04M

84.37%-4.46M

-25.04%-43.71M

-124.05%-28.57M

-48.87%-34.95M

---12.75M

Purchase of intangible assets

----

---61K

----

Sale of subsidiaries

---124K

----

--750K

----

Acquisition of subsidiaries

--66K

----

Cash on investment

----

---13M

----

70.07%-164K

---50K

Net cash from investment operations

177.42%17.96M

-368.46%-8.37M

-3,113.43%-23.2M

-82.61%3.12M

98.85%-722K

120.25%17.92M

-91.42%-62.68M

-744.96%-88.49M

-203.41%-32.74M

---10.47M

Net cash before financing

427.29%77.84M

-58.66%15.17M

-53.41%14.76M

28.81%36.69M

1,320.39%31.69M

168.37%28.48M

-93.04%2.23M

-312.27%-41.66M

-44.08%32.04M

---10.11M

Cash flow from financing activities

New borrowing

----

-66.29%3.37M

-75.00%10M

--10M

--40M

----

-40.02%10M

--10M

Refund

76.05%-7.07M

43.82%-3.47M

-41.67%-29.51M

27.97%-6.18M

-66.35%-20.83M

-56.64%-8.57M

-13.55%-12.52M

-2.99%-5.47M

80.12%-11.03M

---5.31M

Issuing shares

----

--37.5M

----

--126M

--1M

Interest paid - financing

20.82%-1.27M

31.14%-3.05M

-85.37%-1.61M

42.35%-4.43M

96.16%-868K

30.28%-7.68M

-955.56%-22.61M

-912.88%-11.01M

-8.84%-2.14M

---1.09M

Dividends paid - financing

----

30.00%-14M

---14M

Issuance expenses and redemption of securities expenses

----

---750K

----

---7.46M

----

Other items of the financing business

11.55%-53.93M

-16.66%-38.45M

-4.66%-60.97M

-17.28%-32.96M

35.87%-58.25M

44.52%-28.1M

---90.83M

---50.65M

----

Net cash from financing operations

24.14%-62.27M

-23.95%-41.59M

-2,468.34%-82.08M

24.34%-33.56M

97.46%-3.2M

33.94%-44.35M

-224.26%-125.96M

-614.14%-67.14M

266.84%101.37M

---9.4M

Effect of rate

--40K

----

-102.17%-4K

-50.00%7K

--184K

-64.10%14K

----

--39K

Net Cash

123.14%15.58M

-943.44%-26.43M

-336.27%-67.32M

119.75%3.13M

123.03%28.49M

85.42%-15.87M

-192.75%-123.73M

-457.76%-108.8M

3,950.19%133.41M

---19.51M

Begining period cash

-45.64%80.18M

23.94%147.5M

-50.94%119.01M

122.22%242.56M

-3.19%109.15M

--109.15M

Cash at the end

19.48%95.8M

-64.31%53.76M

-45.64%80.18M

46.03%150.63M

23.94%147.5M

-22.89%103.15M

-50.94%119.01M

49.17%133.78M

122.22%242.56M

--89.68M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(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	(Q6)Sep 30, 2018
Cash flow from operating activities
Earning before tax	78.27%-6.94M	----	74.24%-31.93M	----	-16.57%-123.95M	----	-309.73%-106.34M	----	-21.58%50.7M	----
Profit adjustment
Interest (income) - adjustment	-61.30%-1.51M	----	68.90%-938K	----	4.28%-3.02M	----	-69.87%-3.15M	----	1.54%-1.86M	----
Interest expense - adjustment	-11.54%7.48M	----	-37.92%8.45M	----	-39.79%13.61M	----	955.56%22.61M	----	8.84%2.14M	----
Impairment and provisions:	-47.39%15.36M	--0	-47.31%29.2M	--0	37.16%55.41M	--0	4,262.53%40.4M	--0	19.64%926K	--0
-Impairment of property, plant and equipment (reversal)	----	----	-12.09%5.34M	----	-51.55%6.08M	----	1,555.01%12.55M	----	14.85%758K	----
-Impairment of goodwill	--14.56M	----	----	----	----	----	----	----	----	----
-Other impairments and provisions	-96.65%798K	----	-51.65%23.85M	----	77.12%49.33M	----	16,478.57%27.85M	----	47.37%168K	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	68.54%-13.09M	--0	-1,603.29%-41.6M	--0	--2.77M	--0	--0	--0	-282.15%-1.34M	--0
-Loss (gain) from sale of subsidiary company	68.54%-13.09M	----	-3,780.22%-41.6M	----	---1.07M	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	--3.84M	----	----	----	---1.34M	----
Depreciation and amortization:	-33.40%56.82M	--0	-24.96%85.32M	--0	-25.63%113.69M	--0	498.98%152.88M	--0	8.35%25.52M	--0
-Depreciation	-33.40%56.82M	----	-24.96%85.32M	----	-25.63%113.69M	----	498.98%152.88M	----	8.35%25.52M	----
Exchange Loss (gain)	71.43%-42K	----	---147K	----	----	----	----	----	----	----
Special items	-32.66%-8.94M	----	82.94%-6.74M	----	-28,122.86%-39.51M	----	-104.65%-140K	----	135.39%3.01M	----
Operating profit before the change of operating capital	18.07%49.13M	--0	118.94%41.61M	--0	-82.12%19M	--0	34.30%106.26M	--0	-13.14%79.12M	--0
Change of operating capital
Inventory (increase) decrease	-79.92%515K	----	124.02%2.57M	----	148.93%1.15M	----	-165.61%-2.34M	----	-444.14%-881K	----
Accounts receivable (increase)decrease	-83.00%3.27M	----	250.05%19.23M	----	867.25%5.49M	----	108.62%568K	----	50.55%-6.59M	----
Accounts payable increase (decrease)	204.29%10.12M	----	-660.13%-9.71M	----	105.27%1.73M	----	-823.65%-32.9M	----	-48.13%4.55M	----
Cash from business operations	56.49%58.02M	-28.92%23.36M	31.76%37.07M	143.12%32.87M	-65.17%28.14M	-72.08%13.52M	11.08%80.78M	8,037.54%48.42M	-8.32%72.72M	---610K
Other taxs	109.19%1.87M	-75.25%175K	-79.13%892K	123.93%707K	126.94%4.28M	-86.32%-2.96M	-99.84%-15.87M	-262.17%-1.59M	29.32%-7.94M	--978K
Special items of business	69.81%-5.02M	----	-2,284.49%-16.62M	----	-91.72%761K	----	364.90%9.19M	----	53.47%-3.47M	----
Net cash from operations	57.73%59.88M	-29.90%23.54M	17.13%37.96M	217.83%33.57M	-50.07%32.41M	-77.45%10.56M	0.20%64.91M	12,626.36%46.83M	-4.85%64.78M	--368K
Cash flow from investment activities
Interest received - investment	30,650.00%615K	--47K	-99.74%2K	----	-25.93%760K	412.00%384K	2,130.43%1.03M	--75K	-93.40%46K	----
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	44.50%302K	--302K
Decrease in deposits (increase)	200.00%20M	---7M	-200.01%-20M	----	200.00%20M	133.33%20M	---20M	---60M	----	----
Sale of fixed assets	----	----	----	157.50%5.15M	--2.87M	--2M	----	----	--2.03M	--2.03M
Purchase of fixed assets	18.90%-2.6M	30.30%-1.42M	73.42%-3.2M	54.46%-2.03M	72.45%-12.04M	84.37%-4.46M	-25.04%-43.71M	-124.05%-28.57M	-48.87%-34.95M	---12.75M
Purchase of intangible assets	----	----	----	----	---61K	----	----	----	----	----
Sale of subsidiaries	---124K	----	----	----	--750K	----	----	----	----	----
Acquisition of subsidiaries	--66K	----	----	----	----	----	----	----	----	----
Cash on investment	----	----	----	----	---13M	----	----	----	70.07%-164K	---50K
Net cash from investment operations	177.42%17.96M	-368.46%-8.37M	-3,113.43%-23.2M	-82.61%3.12M	98.85%-722K	120.25%17.92M	-91.42%-62.68M	-744.96%-88.49M	-203.41%-32.74M	---10.47M
Net cash before financing	427.29%77.84M	-58.66%15.17M	-53.41%14.76M	28.81%36.69M	1,320.39%31.69M	168.37%28.48M	-93.04%2.23M	-312.27%-41.66M	-44.08%32.04M	---10.11M
Cash flow from financing activities
New borrowing	----	-66.29%3.37M	-75.00%10M	--10M	--40M	----	----	----	-40.02%10M	--10M
Refund	76.05%-7.07M	43.82%-3.47M	-41.67%-29.51M	27.97%-6.18M	-66.35%-20.83M	-56.64%-8.57M	-13.55%-12.52M	-2.99%-5.47M	80.12%-11.03M	---5.31M
Issuing shares	----	----	----	----	--37.5M	----	----	----	--126M	--1M
Interest paid - financing	20.82%-1.27M	31.14%-3.05M	-85.37%-1.61M	42.35%-4.43M	96.16%-868K	30.28%-7.68M	-955.56%-22.61M	-912.88%-11.01M	-8.84%-2.14M	---1.09M
Dividends paid - financing	----	----	----	----	----	----	----	----	30.00%-14M	---14M
Issuance expenses and redemption of securities expenses	----	----	----	----	---750K	----	----	----	---7.46M	----
Other items of the financing business	11.55%-53.93M	-16.66%-38.45M	-4.66%-60.97M	-17.28%-32.96M	35.87%-58.25M	44.52%-28.1M	---90.83M	---50.65M	----	----
Net cash from financing operations	24.14%-62.27M	-23.95%-41.59M	-2,468.34%-82.08M	24.34%-33.56M	97.46%-3.2M	33.94%-44.35M	-224.26%-125.96M	-614.14%-67.14M	266.84%101.37M	---9.4M
Effect of rate	--40K	----	----	----	-102.17%-4K	-50.00%7K	--184K	-64.10%14K	----	--39K
Net Cash	123.14%15.58M	-943.44%-26.43M	-336.27%-67.32M	119.75%3.13M	123.03%28.49M	85.42%-15.87M	-192.75%-123.73M	-457.76%-108.8M	3,950.19%133.41M	---19.51M
Begining period cash	-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	122.22%242.56M	-3.19%109.15M	--109.15M
Cash at the end	19.48%95.8M	-64.31%53.76M	-45.64%80.18M	46.03%150.63M	23.94%147.5M	-22.89%103.15M	-50.94%119.01M	49.17%133.78M	122.22%242.56M	--89.68M
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	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

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Heat List

Overall

01703 WELIFE TECH

WELIFE TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target