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01718 WAN KEI GROUP

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  • 0.860
  • -1.890-68.73%
Not Open Apr 26 16:08 CST
99.07MMarket Cap-3399P/E (TTM)

WAN KEI GROUP 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)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
----
-244.12%-46.06M
----
-31.37%-13.38M
----
83.24%-10.19M
----
-6.65%-60.78M
----
18.98%-56.99M
Profit adjustment
Interest (income) - adjustment
----
-922.10%-2.79M
----
-19.06%-273.24K
----
93.68%-229.49K
----
-32.75%-3.63M
----
-35.54%-2.74M
Interest expense - adjustment
----
-2.22%10.64M
----
2.85%10.89M
----
24.53%10.58M
----
71.10%8.5M
----
-25.33%4.97M
Attributable subsidiary (profit) loss
----
-144.12%-4.14M
----
3,918.85%9.39M
----
--233.53K
----
----
----
----
Impairment and provisions:
--0
127.44%26.79M
--0
113.26%11.78M
--0
486.14%5.52M
--0
120.92%942.18K
--0
346.62%426.48K
-Impairment of trade receivables (reversal)
----
411.87%11.56M
----
--2.26M
----
----
----
----
----
--291.05K
-Other impairments and provisions
----
59.96%15.23M
----
72.36%9.52M
----
486.14%5.52M
----
595.72%942.18K
----
178.31%135.43K
Revaluation surplus:
--0
99.57%-73.47K
--0
-383.50%-17.05M
--0
-69.71%6.02M
--0
3,500.77%19.86M
--0
--551.46K
-Other fair value changes
----
99.57%-73.47K
----
-383.50%-17.05M
----
-69.71%6.02M
----
3,500.77%19.86M
----
--551.46K
Asset sale loss (gain):
--0
5,070.01%19.28M
--0
78.89%-388K
--0
-10.80%-1.84M
--0
-40.41%-1.66M
--0
60.79%-1.18M
-Available for sale investment sale loss (gain)
----
---7.22M
----
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
--27.52M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-161.81%-1.02M
----
76.59%-388K
----
0.10%-1.66M
----
-40.41%-1.66M
----
60.79%-1.18M
-Loss (gain) from selling other assets
----
----
----
----
----
---180.82K
----
----
----
----
Depreciation and amortization:
--0
-28.74%5.33M
--0
-25.16%7.48M
--0
-17.50%9.99M
--0
47.93%12.12M
--0
-46.50%8.19M
-Depreciation
----
-28.74%5.33M
----
-25.16%7.48M
----
-21.75%9.99M
----
37.10%12.77M
----
-43.31%9.32M
-Other depreciation and amortization
----
----
----
----
----
----
----
41.67%-657K
----
0.00%-1.13M
Special items
----
--240.44K
----
----
----
----
----
--5.88M
----
----
Operating profit before the change of operating capital
--0
9.39%9.22M
--0
-58.06%8.43M
--0
207.06%20.1M
--0
59.87%-18.77M
--0
11.92%-46.77M
Change of operating capital
Accounts receivable (increase)decrease
----
-26.98%15.09M
----
175.51%20.66M
----
9.68%-27.36M
----
-198.00%-30.3M
----
-128.86%-10.17M
Accounts payable increase (decrease)
----
192.94%5.63M
----
-36.73%-6.05M
----
-128.94%-4.43M
----
94.40%15.3M
----
138.44%7.87M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
104.65%1.97M
----
---42.28M
Cash  from business operations
-66.36%6.89M
180.24%22.79M
102.79%20.48M
173.13%8.13M
154.12%10.1M
88.65%-11.12M
51.71%-18.66M
16.84%-98M
12.25%-38.65M
-207.44%-117.84M
Other taxs
----
148.71%1.57M
-239.10%-529K
-313.27%-3.22M
---156K
-237.91%-780.03K
----
237.06%565.62K
466.56%1.13M
-117.86%-412.67K
Interest paid - operating
----
----
----
----
----
----
----
51.85%-195
----
99.29%-405
Special items of business
----
52.06%-7.15M
----
-2,695.68%-14.9M
----
100.87%574.22K
----
-149.91%-66.2M
----
-181,078.75%-26.49M
Net cash from operations
-65.47%6.89M
396.31%24.36M
100.65%19.95M
141.24%4.91M
153.28%9.94M
87.79%-11.9M
50.26%-18.66M
17.61%-97.44M
15.41%-37.52M
-227.79%-118.26M
Cash flow from investment activities
Interest received - investment
1,702.94%613K
955.11%2.79M
-74.81%34K
2.49%264.69K
-24.16%135K
-93.05%258.25K
-92.29%178K
38.83%3.71M
107.92%2.31M
29.58%2.68M
Sale of fixed assets
-74.53%135K
179.19%1.1M
34.52%530K
-76.24%394K
--394K
-44.36%1.66M
----
-52.56%2.98M
-95.54%280K
-46.87%6.28M
Purchase of fixed assets
64.84%-263K
45.73%-2.03M
-111.90%-748K
15.26%-3.74M
71.62%-353K
-154.07%-4.41M
10.82%-1.24M
-91.71%-1.74M
-108.21%-1.4M
79.13%-906.07K
Sale of subsidiaries
----
--21.68M
----
----
----
----
----
----
----
----
Recovery of cash from investments
166.31%10M
-33.35%5M
--3.76M
-62.83%7.5M
----
--20.18M
782.04%20.18M
----
--2.29M
----
Cash on investment
----
----
----
86.32%-11.17M
----
---81.65M
---21.48M
----
----
----
Other items in the investment business
----
----
----
----
----
----
-500.00%-60M
---20M
---10M
----
Net cash from investment operations
193.62%10.49M
522.96%28.54M
1,928.98%3.57M
89.45%-6.75M
100.28%176K
-325.27%-63.97M
-856.88%-62.36M
-286.82%-15.04M
-196.94%-6.52M
-15.66%8.05M
Net cash before financing
-26.14%17.38M
2,974.40%52.9M
132.45%23.52M
97.57%-1.84M
112.49%10.12M
32.55%-75.87M
-83.99%-81.02M
-2.06%-112.48M
-17.03%-44.04M
-315.40%-110.2M
Cash flow from financing activities
New borrowing
----
----
----
----
----
31.03%19M
140.00%12M
-62.14%14.5M
-61.54%5M
9.43%38.3M
Refund
47.52%-5M
---65M
---9.53M
----
----
-364.29%-13M
---2M
---2.8M
----
----
Interest paid - financing
12.79%-75K
43.89%-160.46K
40.69%-86K
29.49%-285.97K
30.95%-145K
-12.09%-405.6K
-20.69%-210K
-15.25%-361.84K
6.45%-174K
34.45%-313.96K
Other items of the financing business
55.32%-744K
-1.40%-3.18M
-14.67%-1.67M
86.04%-3.14M
93.04%-1.45M
-194.12%-22.51M
-370.72%-20.85M
-41.54%-7.65M
-65.82%-4.43M
-3.93%-5.41M
Net cash from financing operations
48.41%-5.82M
-1,894.30%-68.35M
-606.26%-11.28M
79.74%-3.43M
85.56%-1.6M
-558.86%-16.91M
-2,885.39%-11.06M
-88.69%3.69M
-96.09%397K
11.12%32.58M
Effect of rate
73.39%-545K
-160.49%-372.25K
-709.52%-2.05M
-39.03%615.35K
25.84%336K
--1.01M
--267K
----
----
----
Net Cash
-5.63%11.56M
-193.19%-15.44M
43.67%12.25M
94.32%-5.27M
109.26%8.52M
14.72%-92.78M
-111.01%-92.08M
-40.15%-108.79M
-58.77%-43.64M
-2,882.52%-77.62M
Begining period cash
-11.96%116.48M
-3.40%132.29M
-3.40%132.29M
-40.12%136.95M
-40.12%136.95M
-32.23%228.72M
-32.23%228.72M
-18.70%337.51M
-18.70%337.51M
0.68%415.14M
Cash at the end
-10.53%127.49M
-11.96%116.48M
-2.27%142.49M
-3.40%132.29M
6.50%145.81M
-40.12%136.95M
-53.41%136.91M
-32.23%228.72M
-24.19%293.87M
-18.70%337.51M
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.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(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 -----244.12%-46.06M-----31.37%-13.38M----83.24%-10.19M-----6.65%-60.78M----18.98%-56.99M
Profit adjustment
Interest (income) - adjustment -----922.10%-2.79M-----19.06%-273.24K----93.68%-229.49K-----32.75%-3.63M-----35.54%-2.74M
Interest expense - adjustment -----2.22%10.64M----2.85%10.89M----24.53%10.58M----71.10%8.5M-----25.33%4.97M
Attributable subsidiary (profit) loss -----144.12%-4.14M----3,918.85%9.39M------233.53K----------------
Impairment and provisions: --0127.44%26.79M--0113.26%11.78M--0486.14%5.52M--0120.92%942.18K--0346.62%426.48K
-Impairment of trade receivables (reversal) ----411.87%11.56M------2.26M----------------------291.05K
-Other impairments and provisions ----59.96%15.23M----72.36%9.52M----486.14%5.52M----595.72%942.18K----178.31%135.43K
Revaluation surplus: --099.57%-73.47K--0-383.50%-17.05M--0-69.71%6.02M--03,500.77%19.86M--0--551.46K
-Other fair value changes ----99.57%-73.47K-----383.50%-17.05M-----69.71%6.02M----3,500.77%19.86M------551.46K
Asset sale loss (gain): --05,070.01%19.28M--078.89%-388K--0-10.80%-1.84M--0-40.41%-1.66M--060.79%-1.18M
-Available for sale investment sale loss (gain) -------7.22M--------------------------------
-Loss (gain) from sale of subsidiary company ------27.52M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----161.81%-1.02M----76.59%-388K----0.10%-1.66M-----40.41%-1.66M----60.79%-1.18M
-Loss (gain) from selling other assets -----------------------180.82K----------------
Depreciation and amortization: --0-28.74%5.33M--0-25.16%7.48M--0-17.50%9.99M--047.93%12.12M--0-46.50%8.19M
-Depreciation -----28.74%5.33M-----25.16%7.48M-----21.75%9.99M----37.10%12.77M-----43.31%9.32M
-Other depreciation and amortization ----------------------------41.67%-657K----0.00%-1.13M
Special items ------240.44K----------------------5.88M--------
Operating profit before the change of operating capital --09.39%9.22M--0-58.06%8.43M--0207.06%20.1M--059.87%-18.77M--011.92%-46.77M
Change of operating capital
Accounts receivable (increase)decrease -----26.98%15.09M----175.51%20.66M----9.68%-27.36M-----198.00%-30.3M-----128.86%-10.17M
Accounts payable increase (decrease) ----192.94%5.63M-----36.73%-6.05M-----128.94%-4.43M----94.40%15.3M----138.44%7.87M
Financial assets at fair value (increase)decrease ----------------------------104.65%1.97M-------42.28M
Cash  from business operations -66.36%6.89M180.24%22.79M102.79%20.48M173.13%8.13M154.12%10.1M88.65%-11.12M51.71%-18.66M16.84%-98M12.25%-38.65M-207.44%-117.84M
Other taxs ----148.71%1.57M-239.10%-529K-313.27%-3.22M---156K-237.91%-780.03K----237.06%565.62K466.56%1.13M-117.86%-412.67K
Interest paid - operating ----------------------------51.85%-195----99.29%-405
Special items of business ----52.06%-7.15M-----2,695.68%-14.9M----100.87%574.22K-----149.91%-66.2M-----181,078.75%-26.49M
Net cash from operations -65.47%6.89M396.31%24.36M100.65%19.95M141.24%4.91M153.28%9.94M87.79%-11.9M50.26%-18.66M17.61%-97.44M15.41%-37.52M-227.79%-118.26M
Cash flow from investment activities
Interest received - investment 1,702.94%613K955.11%2.79M-74.81%34K2.49%264.69K-24.16%135K-93.05%258.25K-92.29%178K38.83%3.71M107.92%2.31M29.58%2.68M
Sale of fixed assets -74.53%135K179.19%1.1M34.52%530K-76.24%394K--394K-44.36%1.66M-----52.56%2.98M-95.54%280K-46.87%6.28M
Purchase of fixed assets 64.84%-263K45.73%-2.03M-111.90%-748K15.26%-3.74M71.62%-353K-154.07%-4.41M10.82%-1.24M-91.71%-1.74M-108.21%-1.4M79.13%-906.07K
Sale of subsidiaries ------21.68M--------------------------------
Recovery of cash from investments 166.31%10M-33.35%5M--3.76M-62.83%7.5M------20.18M782.04%20.18M------2.29M----
Cash on investment ------------86.32%-11.17M-------81.65M---21.48M------------
Other items in the investment business -------------------------500.00%-60M---20M---10M----
Net cash from investment operations 193.62%10.49M522.96%28.54M1,928.98%3.57M89.45%-6.75M100.28%176K-325.27%-63.97M-856.88%-62.36M-286.82%-15.04M-196.94%-6.52M-15.66%8.05M
Net cash before financing -26.14%17.38M2,974.40%52.9M132.45%23.52M97.57%-1.84M112.49%10.12M32.55%-75.87M-83.99%-81.02M-2.06%-112.48M-17.03%-44.04M-315.40%-110.2M
Cash flow from financing activities
New borrowing --------------------31.03%19M140.00%12M-62.14%14.5M-61.54%5M9.43%38.3M
Refund 47.52%-5M---65M---9.53M---------364.29%-13M---2M---2.8M--------
Interest paid - financing 12.79%-75K43.89%-160.46K40.69%-86K29.49%-285.97K30.95%-145K-12.09%-405.6K-20.69%-210K-15.25%-361.84K6.45%-174K34.45%-313.96K
Other items of the financing business 55.32%-744K-1.40%-3.18M-14.67%-1.67M86.04%-3.14M93.04%-1.45M-194.12%-22.51M-370.72%-20.85M-41.54%-7.65M-65.82%-4.43M-3.93%-5.41M
Net cash from financing operations 48.41%-5.82M-1,894.30%-68.35M-606.26%-11.28M79.74%-3.43M85.56%-1.6M-558.86%-16.91M-2,885.39%-11.06M-88.69%3.69M-96.09%397K11.12%32.58M
Effect of rate 73.39%-545K-160.49%-372.25K-709.52%-2.05M-39.03%615.35K25.84%336K--1.01M--267K------------
Net Cash -5.63%11.56M-193.19%-15.44M43.67%12.25M94.32%-5.27M109.26%8.52M14.72%-92.78M-111.01%-92.08M-40.15%-108.79M-58.77%-43.64M-2,882.52%-77.62M
Begining period cash -11.96%116.48M-3.40%132.29M-3.40%132.29M-40.12%136.95M-40.12%136.95M-32.23%228.72M-32.23%228.72M-18.70%337.51M-18.70%337.51M0.68%415.14M
Cash at the end -10.53%127.49M-11.96%116.48M-2.27%142.49M-3.40%132.29M6.50%145.81M-40.12%136.95M-53.41%136.91M-32.23%228.72M-24.19%293.87M-18.70%337.51M
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 --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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

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