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01793 WECON HOLDINGS

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  • 0.161
  • +0.001+0.63%
Market Closed Apr 19 16:08 CST
128.80MMarket Cap23.00P/E (TTM)

WECON HOLDINGS 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
21.19%2.81M
-59.65%6.68M
-85.44%2.32M
-20.46%16.56M
-22.56%15.95M
-65.51%20.81M
-18.61%20.59M
29.41%60.35M
54.42%25.3M
-7.29%46.63M
Profit adjustment
Interest (income) - adjustment
-239.87%-1.53M
-660.89%-1.71M
-541.43%-449K
85.87%-225K
94.30%-70K
66.96%-1.59M
48.17%-1.23M
-86.46%-4.82M
-87.88%-2.37M
10.80%-2.58M
Dividend (income)- adjustment
-1.26%-1.12M
2.56%-1.14M
1.60%-1.11M
---1.17M
---1.13M
----
----
----
----
----
Impairment and provisions:
415.79%196K
1,520.83%778K
46.15%38K
-63.91%48K
-81.16%26K
-48.05%133K
--138K
--256K
--0
--0
-Impairment of trade receivables (reversal)
1,100.00%90K
2,614.29%352K
25.00%-9K
-227.27%-14K
-700.00%-12K
-54.17%11K
--2K
--24K
----
----
-Other impairments and provisions
125.53%106K
587.10%426K
23.68%47K
-49.18%62K
-72.06%38K
-47.41%122K
--136K
--232K
----
----
Revaluation surplus:
-11.43%2.53M
0.95%635K
52.08%2.85M
204.66%629K
1,038.00%1.88M
---601K
---200K
--0
--0
--0
-Other fair value changes
-11.43%2.53M
0.95%635K
52.08%2.85M
204.66%629K
1,038.00%1.88M
---601K
---200K
----
----
----
Asset sale loss (gain):
62.90%-23K
-24.83%-1.47M
91.55%-62K
-1,351.06%-1.18M
-880.85%-734K
2,250.00%94K
422.22%94K
-93.65%4K
-71.43%18K
-83.46%63K
-Loss (gain) on sale of property, machinery and equipment
--12K
----
----
----
----
2,250.00%94K
422.22%94K
-93.65%4K
-71.43%18K
-1.56%63K
-Loss (gain) from selling other assets
43.55%-35K
-24.83%-1.47M
91.55%-62K
---1.18M
---734K
----
----
----
----
----
Depreciation and amortization:
-6.54%3.64M
4.69%7.67M
11.66%3.9M
-2.79%7.33M
-5.52%3.49M
27.95%7.54M
59.79%3.7M
398.98%5.89M
319.02%2.31M
14.66%1.18M
-Depreciation
-6.54%3.64M
4.69%7.67M
11.66%3.9M
-2.79%7.33M
-5.52%3.49M
27.95%7.54M
59.79%3.7M
398.98%5.89M
319.02%2.31M
14.66%1.18M
Financial expense
53.09%124K
39.53%180K
9.46%81K
-35.18%129K
-42.19%74K
-44.57%199K
-11.11%128K
-40.17%359K
-66.43%144K
145.90%600K
Exchange Loss (gain)
200.00%3K
66.67%-3K
-50.00%-3K
-200.00%-9K
---2K
---3K
----
----
----
----
Special items
----
----
----
46.43%-15K
----
-211.11%-28K
-900.00%-30K
---9K
---3K
----
Operating profit before the change of operating capital
-12.34%6.64M
-47.40%11.62M
-61.14%7.57M
-16.80%22.09M
-15.98%19.48M
-57.19%26.56M
-8.71%23.19M
35.17%62.04M
57.12%25.4M
-6.16%45.89M
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
----
----
94.49%-2.63M
----
47.09%-47.71M
-39,136.92%-50.75M
Accounts payable increase (decrease)
158.88%24.93M
-383.60%-72.35M
-212.76%-42.34M
133.19%25.51M
453.10%37.55M
-267.58%-76.86M
-119.76%-10.63M
-23.49%45.86M
-46.66%53.81M
1,174.84%59.94M
prepayments (increase)decrease
203.38%7.3M
52.57%-9.41M
65.50%-7.07M
-180.12%-19.83M
-268.97%-20.48M
986.39%24.75M
615.13%12.12M
226.14%2.28M
29.93%-2.35M
-114.47%-1.81M
Cash  from business operations
68.68%-4.52M
100.94%327K
75.42%-14.45M
-171.71%-34.9M
-366.57%-58.77M
129.43%48.67M
-24.37%22.05M
-60.19%21.21M
23.95%29.15M
-33.48%53.28M
Hong Kong profits tax paid
----
-114.24%-874K
----
161.21%6.14M
----
41.37%-10.02M
----
-145.75%-17.1M
11.13%-1.29M
4.98%-6.96M
Interest paid - operating
-53.09%-124K
-48.96%-143K
-84.09%-81K
37.25%-96K
54.17%-44K
22.73%-153K
11.93%-96K
---198K
---109K
----
Special items of business
-258.43%-43.4M
212.43%70.46M
128.73%27.39M
-184.44%-62.67M
---95.33M
183.42%74.22M
----
---88.96M
----
----
Net cash from operations
68.00%-4.65M
97.61%-690K
75.30%-14.53M
-174.97%-28.86M
-367.94%-58.82M
882.61%38.49M
-20.91%21.95M
-91.54%3.92M
25.75%27.76M
-36.35%46.33M
Cash flow from investment activities
Interest received - investment
239.87%1.53M
660.89%1.71M
541.43%449K
-85.87%225K
-94.30%70K
-66.96%1.59M
-48.17%1.23M
86.46%4.82M
87.88%2.37M
-23.53%2.58M
Dividend received - investment
1.26%1.12M
-2.56%1.14M
-1.60%1.11M
--1.17M
--1.13M
----
----
----
----
----
Loan receivable (increase) decrease
-197.81%-4.49M
-113.24%-3.56M
---1.51M
---1.67M
----
----
----
----
----
----
Decrease in deposits (increase)
--5.22M
-165.16%-5.22M
----
177.55%8M
67.34%-3.37M
9.15%-10.32M
9.15%-10.32M
-294.65%-11.36M
-3,752.73%-11.36M
519.86%5.84M
Sale of fixed assets
--40K
----
----
----
----
353.78%540K
1,700.00%540K
-79.76%119K
-94.90%30K
1,151.06%588K
Purchase of fixed assets
91.39%-89K
67.80%-1.03M
64.82%-1.03M
23.09%-3.21M
25.03%-2.94M
34.41%-4.18M
-16.39%-3.92M
-106.86%-6.37M
-124.23%-3.37M
-229.44%-3.08M
Recovery of cash from investments
200.73%1.23M
8.87%17.36M
-89.50%410K
--15.95M
--3.9M
----
----
----
----
----
Cash on investment
38.77%-5.93M
-53.24%-23.87M
-41.45%-9.69M
18.02%-15.57M
-280.50%-6.85M
---19M
---1.8M
----
----
----
Other items in the investment business
----
----
----
----
----
--1.18M
----
----
----
----
Net cash from investment operations
86.65%-1.37M
-374.80%-13.45M
-27.34%-10.26M
116.22%4.9M
43.54%-8.06M
-135.99%-30.18M
-15.77%-14.27M
-315.61%-12.79M
-1,970.56%-12.33M
-76.98%5.93M
Net cash before financing
75.72%-6.02M
40.97%-14.14M
62.94%-24.79M
-388.29%-23.96M
-970.67%-66.88M
193.69%8.31M
-50.22%7.68M
-116.98%-8.87M
-32.12%15.43M
-46.97%52.26M
Cash flow from financing activities
New borrowing
----
-75.00%10M
----
-62.26%40M
-65.91%30M
89.29%106M
252.00%88M
-37.78%56M
-58.33%25M
542.86%90M
Refund
----
75.00%-10M
----
62.26%-40M
65.91%-30M
-60.61%-106M
-193.33%-88M
25.42%-66M
38.14%-30M
-121.25%-88.5M
Issuing shares
----
----
----
----
----
----
----
----
----
--125M
Interest paid - financing
----
-12.12%-37K
----
28.26%-33K
6.25%-30K
71.43%-46K
8.57%-32K
73.17%-161K
91.84%-35K
-145.90%-600K
Dividends paid - financing
0.19%-9.52M
0.00%-9.54M
0.00%-9.54M
37.26%-9.54M
37.26%-9.54M
-35.71%-15.2M
-35.71%-15.2M
77.60%-11.2M
77.60%-11.2M
---50M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---13.83M
Other items of the financing business
32.40%-2.34M
-55.12%-5.77M
-99.65%-3.45M
54.00%-3.72M
66.65%-1.73M
-144.71%-8.09M
-237.76%-5.19M
-706.34%-3.31M
-730.27%-1.54M
99.32%-410K
Net cash from financing operations
8.75%-11.85M
-15.46%-15.35M
-15.00%-12.99M
43.05%-13.29M
44.68%-11.3M
5.40%-23.34M
-14.91%-20.42M
-140.01%-24.67M
54.57%-17.77M
170.92%61.66M
Effect of rate
----
----
----
--2K
----
----
----
----
----
----
Net Cash
52.69%-17.87M
20.83%-29.49M
51.67%-37.78M
-147.92%-37.25M
-513.64%-78.17M
55.20%-15.03M
-444.17%-12.74M
-129.44%-33.54M
85.71%-2.34M
881.76%113.91M
Begining period cash
-33.32%59.01M
-29.62%88.5M
-29.62%88.5M
-10.67%125.75M
-10.67%125.75M
-19.24%140.77M
-19.24%140.77M
188.61%174.31M
188.61%174.31M
23.78%60.4M
Cash at the end
-18.89%41.14M
-33.32%59.01M
6.61%50.72M
-29.62%88.5M
-62.84%47.58M
-10.67%125.75M
-25.55%128.03M
-19.24%140.77M
290.71%171.97M
188.61%174.31M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
11.87%31.89M
----
-20.60%28.51M
-36.93%29.42M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
11.87%31.89M
--0
-20.60%28.51M
-36.93%29.42M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 21.19%2.81M-59.65%6.68M-85.44%2.32M-20.46%16.56M-22.56%15.95M-65.51%20.81M-18.61%20.59M29.41%60.35M54.42%25.3M-7.29%46.63M
Profit adjustment
Interest (income) - adjustment -239.87%-1.53M-660.89%-1.71M-541.43%-449K85.87%-225K94.30%-70K66.96%-1.59M48.17%-1.23M-86.46%-4.82M-87.88%-2.37M10.80%-2.58M
Dividend (income)- adjustment -1.26%-1.12M2.56%-1.14M1.60%-1.11M---1.17M---1.13M--------------------
Impairment and provisions: 415.79%196K1,520.83%778K46.15%38K-63.91%48K-81.16%26K-48.05%133K--138K--256K--0--0
-Impairment of trade receivables (reversal) 1,100.00%90K2,614.29%352K25.00%-9K-227.27%-14K-700.00%-12K-54.17%11K--2K--24K--------
-Other impairments and provisions 125.53%106K587.10%426K23.68%47K-49.18%62K-72.06%38K-47.41%122K--136K--232K--------
Revaluation surplus: -11.43%2.53M0.95%635K52.08%2.85M204.66%629K1,038.00%1.88M---601K---200K--0--0--0
-Other fair value changes -11.43%2.53M0.95%635K52.08%2.85M204.66%629K1,038.00%1.88M---601K---200K------------
Asset sale loss (gain): 62.90%-23K-24.83%-1.47M91.55%-62K-1,351.06%-1.18M-880.85%-734K2,250.00%94K422.22%94K-93.65%4K-71.43%18K-83.46%63K
-Loss (gain) on sale of property, machinery and equipment --12K----------------2,250.00%94K422.22%94K-93.65%4K-71.43%18K-1.56%63K
-Loss (gain) from selling other assets 43.55%-35K-24.83%-1.47M91.55%-62K---1.18M---734K--------------------
Depreciation and amortization: -6.54%3.64M4.69%7.67M11.66%3.9M-2.79%7.33M-5.52%3.49M27.95%7.54M59.79%3.7M398.98%5.89M319.02%2.31M14.66%1.18M
-Depreciation -6.54%3.64M4.69%7.67M11.66%3.9M-2.79%7.33M-5.52%3.49M27.95%7.54M59.79%3.7M398.98%5.89M319.02%2.31M14.66%1.18M
Financial expense 53.09%124K39.53%180K9.46%81K-35.18%129K-42.19%74K-44.57%199K-11.11%128K-40.17%359K-66.43%144K145.90%600K
Exchange Loss (gain) 200.00%3K66.67%-3K-50.00%-3K-200.00%-9K---2K---3K----------------
Special items ------------46.43%-15K-----211.11%-28K-900.00%-30K---9K---3K----
Operating profit before the change of operating capital -12.34%6.64M-47.40%11.62M-61.14%7.57M-16.80%22.09M-15.98%19.48M-57.19%26.56M-8.71%23.19M35.17%62.04M57.12%25.4M-6.16%45.89M
Change of operating capital
Accounts receivable (increase)decrease ------------------------94.49%-2.63M----47.09%-47.71M-39,136.92%-50.75M
Accounts payable increase (decrease) 158.88%24.93M-383.60%-72.35M-212.76%-42.34M133.19%25.51M453.10%37.55M-267.58%-76.86M-119.76%-10.63M-23.49%45.86M-46.66%53.81M1,174.84%59.94M
prepayments (increase)decrease 203.38%7.3M52.57%-9.41M65.50%-7.07M-180.12%-19.83M-268.97%-20.48M986.39%24.75M615.13%12.12M226.14%2.28M29.93%-2.35M-114.47%-1.81M
Cash  from business operations 68.68%-4.52M100.94%327K75.42%-14.45M-171.71%-34.9M-366.57%-58.77M129.43%48.67M-24.37%22.05M-60.19%21.21M23.95%29.15M-33.48%53.28M
Hong Kong profits tax paid -----114.24%-874K----161.21%6.14M----41.37%-10.02M-----145.75%-17.1M11.13%-1.29M4.98%-6.96M
Interest paid - operating -53.09%-124K-48.96%-143K-84.09%-81K37.25%-96K54.17%-44K22.73%-153K11.93%-96K---198K---109K----
Special items of business -258.43%-43.4M212.43%70.46M128.73%27.39M-184.44%-62.67M---95.33M183.42%74.22M-------88.96M--------
Net cash from operations 68.00%-4.65M97.61%-690K75.30%-14.53M-174.97%-28.86M-367.94%-58.82M882.61%38.49M-20.91%21.95M-91.54%3.92M25.75%27.76M-36.35%46.33M
Cash flow from investment activities
Interest received - investment 239.87%1.53M660.89%1.71M541.43%449K-85.87%225K-94.30%70K-66.96%1.59M-48.17%1.23M86.46%4.82M87.88%2.37M-23.53%2.58M
Dividend received - investment 1.26%1.12M-2.56%1.14M-1.60%1.11M--1.17M--1.13M--------------------
Loan receivable (increase) decrease -197.81%-4.49M-113.24%-3.56M---1.51M---1.67M------------------------
Decrease in deposits (increase) --5.22M-165.16%-5.22M----177.55%8M67.34%-3.37M9.15%-10.32M9.15%-10.32M-294.65%-11.36M-3,752.73%-11.36M519.86%5.84M
Sale of fixed assets --40K----------------353.78%540K1,700.00%540K-79.76%119K-94.90%30K1,151.06%588K
Purchase of fixed assets 91.39%-89K67.80%-1.03M64.82%-1.03M23.09%-3.21M25.03%-2.94M34.41%-4.18M-16.39%-3.92M-106.86%-6.37M-124.23%-3.37M-229.44%-3.08M
Recovery of cash from investments 200.73%1.23M8.87%17.36M-89.50%410K--15.95M--3.9M--------------------
Cash on investment 38.77%-5.93M-53.24%-23.87M-41.45%-9.69M18.02%-15.57M-280.50%-6.85M---19M---1.8M------------
Other items in the investment business ----------------------1.18M----------------
Net cash from investment operations 86.65%-1.37M-374.80%-13.45M-27.34%-10.26M116.22%4.9M43.54%-8.06M-135.99%-30.18M-15.77%-14.27M-315.61%-12.79M-1,970.56%-12.33M-76.98%5.93M
Net cash before financing 75.72%-6.02M40.97%-14.14M62.94%-24.79M-388.29%-23.96M-970.67%-66.88M193.69%8.31M-50.22%7.68M-116.98%-8.87M-32.12%15.43M-46.97%52.26M
Cash flow from financing activities
New borrowing -----75.00%10M-----62.26%40M-65.91%30M89.29%106M252.00%88M-37.78%56M-58.33%25M542.86%90M
Refund ----75.00%-10M----62.26%-40M65.91%-30M-60.61%-106M-193.33%-88M25.42%-66M38.14%-30M-121.25%-88.5M
Issuing shares --------------------------------------125M
Interest paid - financing -----12.12%-37K----28.26%-33K6.25%-30K71.43%-46K8.57%-32K73.17%-161K91.84%-35K-145.90%-600K
Dividends paid - financing 0.19%-9.52M0.00%-9.54M0.00%-9.54M37.26%-9.54M37.26%-9.54M-35.71%-15.2M-35.71%-15.2M77.60%-11.2M77.60%-11.2M---50M
Issuance expenses and redemption of securities expenses ---------------------------------------13.83M
Other items of the financing business 32.40%-2.34M-55.12%-5.77M-99.65%-3.45M54.00%-3.72M66.65%-1.73M-144.71%-8.09M-237.76%-5.19M-706.34%-3.31M-730.27%-1.54M99.32%-410K
Net cash from financing operations 8.75%-11.85M-15.46%-15.35M-15.00%-12.99M43.05%-13.29M44.68%-11.3M5.40%-23.34M-14.91%-20.42M-140.01%-24.67M54.57%-17.77M170.92%61.66M
Effect of rate --------------2K------------------------
Net Cash 52.69%-17.87M20.83%-29.49M51.67%-37.78M-147.92%-37.25M-513.64%-78.17M55.20%-15.03M-444.17%-12.74M-129.44%-33.54M85.71%-2.34M881.76%113.91M
Begining period cash -33.32%59.01M-29.62%88.5M-29.62%88.5M-10.67%125.75M-10.67%125.75M-19.24%140.77M-19.24%140.77M188.61%174.31M188.61%174.31M23.78%60.4M
Cash at the end -18.89%41.14M-33.32%59.01M6.61%50.72M-29.62%88.5M-62.84%47.58M-10.67%125.75M-25.55%128.03M-19.24%140.77M290.71%171.97M188.61%174.31M
Cash balance analysis
Cash and bank balance ------------------------11.87%31.89M-----20.60%28.51M-36.93%29.42M
Cash and cash equivalent balance --0--0--0--0--0--011.87%31.89M--0-20.60%28.51M-36.93%29.42M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

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