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01999 MAN WAH HLDGS

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  • 5.140
  • -0.080-1.53%
Market Closed Apr 19 16:08 CST
19.93BMarket Cap10.18P/E (TTM)

MAN WAH HLDGS 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
----
-16.48%2.35B
----
19.45%2.82B
----
11.90%2.36B
----
22.91%2.11B
----
-10.74%1.72B
Profit adjustment
Interest (income) - adjustment
----
-60.75%-114.39M
----
-48.24%-71.16M
----
18.49%-48M
----
-10.70%-58.9M
----
-69.77%-53.2M
Attributable subsidiary (profit) loss
----
-3.56%-10M
----
-69.11%-9.65M
----
-608.94%-5.71M
----
-119.50%-805K
----
--4.13M
Impairment and provisions:
--0
1,022.27%244.79M
--0
236.41%21.81M
--0
-157.15%-15.99M
--0
5,480.96%27.98M
--0
40.71%-520K
-Impairment of property, plant and equipment (reversal)
----
--52.53M
----
----
----
----
----
--56K
----
----
-Impairmen of inventory (reversal)
----
526.12%12.44M
----
111.02%1.99M
----
-173.91%-18.03M
----
2,039.43%24.4M
----
16.80%-1.26M
-Impairment of trade receivables (reversal)
----
-26.47%14.58M
----
870.86%19.83M
----
-42.10%2.04M
----
377.91%3.53M
----
16.22%738K
-Impairment of goodwill
----
--133.75M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
--31.48M
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
1,865.30%15.8M
--0
-98.69%804K
--0
874.74%61.56M
--0
-93.07%6.32M
--0
2,022.61%91.08M
-Fair value of investment properties (increase)
----
----
----
226.05%300K
----
-105.21%-238K
----
19,965.22%4.57M
----
99.48%-23K
-Other fair value changes
----
3,035.12%15.8M
----
-99.18%504K
----
3,439.12%61.79M
----
-98.08%1.75M
----
941.55%91.1M
Asset sale loss (gain):
--0
324.08%59.6M
--0
1,930.92%14.05M
--0
-74.85%692K
--0
53.86%2.75M
--0
-15.78%1.79M
-Loss (gain) from sale of subsidiary company
----
----
----
--9.36M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
1,169.17%59.6M
----
578.61%4.7M
----
-74.85%692K
----
53.86%2.75M
----
-15.78%1.79M
Depreciation and amortization:
--0
-0.00%684.52M
--0
38.63%684.53M
--0
22.87%493.79M
--0
56.38%401.87M
--0
28.23%256.99M
-Depreciation
----
0.32%632.17M
----
36.88%630.15M
----
24.54%460.36M
----
64.14%369.65M
----
28.08%225.2M
-Amortization of intangible assets
----
-3.75%52.34M
----
62.64%54.38M
----
3.77%33.44M
----
1.38%32.22M
----
29.30%31.79M
Financial expense
----
106.87%164.86M
----
-17.03%79.69M
----
-38.41%96.05M
----
96.54%155.95M
----
237.04%79.35M
Special items
----
179.32%6.68M
----
-39.43%-8.43M
----
-210.09%-6.04M
----
-80.99%5.49M
----
831.69%28.87M
Operating profit before the change of operating capital
--0
-3.52%3.41B
--0
20.24%3.53B
--0
10.82%2.94B
--0
24.73%2.65B
--0
0.03%2.12B
Change of operating capital
Inventory (increase) decrease
----
362.33%988.17M
----
15.43%-376.69M
----
-242.00%-445.4M
----
62.22%-130.24M
----
-14.74%-344.69M
Developing property (increase)decrease
----
-53.22%22.2M
----
2,099.83%47.46M
----
-100.62%-2.37M
----
--380.56M
----
----
Accounts receivable (increase)decrease
----
211.74%433.67M
----
44.63%-388.12M
----
-457.33%-700.94M
----
141.75%196.16M
----
17.20%-469.84M
Accounts payable increase (decrease)
----
-912.74%-288.57M
----
-109.85%-28.49M
----
-17.35%289.18M
----
334.81%349.89M
----
-128.75%-149.01M
Cash  from business operations
-35.63%1.63B
67.33%4.61B
71.40%2.53B
20.68%2.76B
6.96%1.47B
-27.27%2.28B
-17.18%1.38B
112.35%3.14B
143.74%1.66B
-18.83%1.48B
Other taxs
11.68%-206.41M
-18.55%-511.97M
-9.61%-233.7M
-37.12%-431.85M
-117.24%-213.22M
10.37%-314.95M
26.61%-98.15M
-8.78%-351.41M
---133.74M
12.03%-323.05M
Interest received - operating
257.05%78.73M
60.75%114.39M
55.20%22.05M
48.24%71.16M
243.25%14.21M
-3.13%48M
-85.50%4.14M
-6.86%49.56M
--28.54M
69.77%53.2M
Interest paid - operating
-129.36%-97.67M
-116.90%-153.36M
-79.24%-42.58M
24.49%-70.71M
56.07%-23.76M
39.49%-93.64M
33.84%-54.07M
-95.03%-154.75M
---81.74M
-237.04%-79.35M
Special items of business
----
257.91%47.77M
----
-114.69%-30.25M
----
167.00%205.85M
----
-196.82%-307.22M
----
10,018.60%317.3M
Net cash from operations
-38.35%1.4B
74.68%4.06B
81.59%2.27B
20.87%2.32B
1.73%1.25B
-28.33%1.92B
-16.72%1.23B
137.58%2.68B
94.71%1.48B
-22.76%1.13B
Cash flow from investment activities
Restricted cash (increase) decrease
122.21%7.23M
-140.88%-3.35M
644.31%3.26M
-28.13%8.19M
-135.16%-598K
-89.59%11.4M
-97.66%1.7M
189.20%109.48M
--72.58M
-6,380.86%-122.73M
Decrease in deposits (increase)
72.07%-336.53M
-112.75%-113M
-265.19%-1.2B
199.34%886.21M
--729.39M
---892.07M
----
----
----
----
Sale of fixed assets
-39.95%38.12M
93.70%107.36M
123.78%63.48M
-32.69%55.42M
642.84%28.37M
23.75%82.34M
--3.82M
266.10%66.54M
----
150.34%18.18M
Purchase of fixed assets
35.02%-680.96M
10.50%-1.56B
-12.68%-1.05B
-37.24%-1.74B
-93.80%-930.02M
-51.47%-1.27B
10.59%-479.9M
20.77%-835.93M
-23.66%-536.73M
-45.58%-1.06B
Purchase of intangible assets
-498.50%-71.6M
-17.78%-5.55M
-2,456.41%-11.96M
-1,142.22%-4.71M
-160.00%-468K
92.37%-379K
96.56%-180K
99.70%-4.97M
46.03%-5.23M
-596.16%-1.65B
Sale of subsidiaries
----
----
----
---12.64M
----
----
----
----
----
----
Acquisition of subsidiaries
----
18.56%-90.21M
46.78%-78.28M
-504.64%-110.78M
---147.08M
15.64%-18.32M
----
96.18%-21.72M
----
-312.03%-567.97M
Recovery of cash from investments
-99.76%1.06M
-97.96%458.66M
-93.35%443.82M
34.80%22.5B
-26.65%6.68B
146.80%16.69B
186.94%9.1B
-10.32%6.76B
-39.68%3.17B
-44.64%7.54B
Cash on investment
----
97.97%-459.72M
93.32%-447.65M
-30.88%-22.68B
25.23%-6.7B
-156.27%-17.33B
-182.82%-8.96B
10.20%-6.76B
39.61%-3.17B
43.39%-7.53B
Other items in the investment business
----
----
----
----
----
----
----
----
----
77.19%-75.63M
Net cash from investment operations
54.27%-1.04B
-51.09%-1.66B
-555.97%-2.28B
59.63%-1.1B
-2.52%-347.6M
-296.82%-2.72B
27.51%-339.07M
80.04%-686.3M
59.64%-467.74M
-212.16%-3.44B
Net cash before financing
4,727.08%358.32M
95.87%2.4B
-100.86%-7.74M
252.84%1.22B
1.43%903.78M
-140.13%-801.02M
-11.73%891.07M
186.45%2B
352.15%1.01B
-740.89%-2.31B
Cash flow from financing activities
New borrowing
50.81%1.28B
-4.41%2.16B
98.52%847.25M
0.62%2.26B
-54.62%426.77M
72.92%2.25B
80.68%940.54M
-60.33%1.3B
-41.26%520.55M
243.56%3.27B
Refund
27.47%-691.82M
-37.01%-2.11B
-78.92%-953.83M
42.64%-1.54B
27.16%-533.12M
-47.58%-2.69B
23.23%-731.85M
-2,879.04%-1.82B
-14,495.21%-953.36M
91.26%-61.16M
Issuing shares
-43.99%3.56M
23.55%21.37M
-0.02%6.36M
-72.78%17.29M
-79.81%6.36M
154.97%63.54M
5,040.95%31.51M
43.69%24.92M
-96.44%613K
-82.85%17.34M
Dividends paid - financing
41.24%-401.12M
-7.38%-1.3B
-1.18%-682.61M
-45.14%-1.21B
-47.98%-674.68M
-68.44%-836.3M
-98.75%-455.94M
27.98%-496.49M
50.13%-229.4M
32.99%-689.38M
Absorb investment income
1,245.81%2.09M
-37.26%70.27M
-99.86%155K
--112M
974.86%112M
----
29.71%10.42M
----
130.24%8.03M
-30.72%12.35M
Issuance expenses and redemption of securities expenses
---80.91M
84.92%-58.96M
----
---391.09M
---39.27M
----
----
-254.30%-154.14M
---47.97M
74.17%-43.51M
Other items of the financing business
27.46%-39.46M
-28.73%-111.56M
-49.01%-54.41M
-103.72%-86.66M
-117.61%-36.51M
1,807.79%2.33B
45.41%-16.78M
---136.33M
---30.74M
----
Net cash from financing operations
108.38%70.11M
-58.11%-1.33B
-13.36%-837.09M
-175.85%-844.19M
-232.48%-738.44M
186.63%1.11B
69.67%-222.1M
-151.19%-1.28B
-266.29%-732.27M
404.21%2.51B
Effect of rate
9.97%-188.96M
-748.25%-269.59M
-1,426.78%-209.88M
-42.06%41.59M
-12.16%15.82M
155.48%71.77M
111.76%18.01M
23.77%-129.37M
21.87%-153.18M
-367.22%-169.71M
Net Cash
150.71%428.43M
179.74%1.06B
-610.97%-844.83M
21.82%380.09M
-75.28%165.34M
-56.13%312.01M
141.35%668.97M
253.71%711.27M
592.46%277.17M
143.26%201.09M
Begining period cash
28.09%3.62B
17.54%2.83B
17.54%2.83B
19.00%2.4B
19.00%2.4B
40.46%2.02B
40.46%2.02B
2.23%1.44B
2.23%1.44B
-22.19%1.41B
Cash at the end
117.89%3.86B
28.09%3.62B
-31.49%1.77B
17.54%2.83B
-4.51%2.59B
19.00%2.4B
73.28%2.71B
40.46%2.02B
24.89%1.56B
2.23%1.44B
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers Hong Kong
--
PricewaterhouseCoopers Hong Kong
--
PricewaterhouseCoopers Hong Kong
--
PricewaterhouseCoopers Hong Kong
--
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 -----16.48%2.35B----19.45%2.82B----11.90%2.36B----22.91%2.11B-----10.74%1.72B
Profit adjustment
Interest (income) - adjustment -----60.75%-114.39M-----48.24%-71.16M----18.49%-48M-----10.70%-58.9M-----69.77%-53.2M
Attributable subsidiary (profit) loss -----3.56%-10M-----69.11%-9.65M-----608.94%-5.71M-----119.50%-805K------4.13M
Impairment and provisions: --01,022.27%244.79M--0236.41%21.81M--0-157.15%-15.99M--05,480.96%27.98M--040.71%-520K
-Impairment of property, plant and equipment (reversal) ------52.53M----------------------56K--------
-Impairmen of inventory (reversal) ----526.12%12.44M----111.02%1.99M-----173.91%-18.03M----2,039.43%24.4M----16.80%-1.26M
-Impairment of trade receivables (reversal) -----26.47%14.58M----870.86%19.83M-----42.10%2.04M----377.91%3.53M----16.22%738K
-Impairment of goodwill ------133.75M--------------------------------
-Other impairments and provisions ------31.48M--------------------------------
Revaluation surplus: --01,865.30%15.8M--0-98.69%804K--0874.74%61.56M--0-93.07%6.32M--02,022.61%91.08M
-Fair value of investment properties (increase) ------------226.05%300K-----105.21%-238K----19,965.22%4.57M----99.48%-23K
-Other fair value changes ----3,035.12%15.8M-----99.18%504K----3,439.12%61.79M-----98.08%1.75M----941.55%91.1M
Asset sale loss (gain): --0324.08%59.6M--01,930.92%14.05M--0-74.85%692K--053.86%2.75M--0-15.78%1.79M
-Loss (gain) from sale of subsidiary company --------------9.36M------------------------
-Loss (gain) on sale of property, machinery and equipment ----1,169.17%59.6M----578.61%4.7M-----74.85%692K----53.86%2.75M-----15.78%1.79M
Depreciation and amortization: --0-0.00%684.52M--038.63%684.53M--022.87%493.79M--056.38%401.87M--028.23%256.99M
-Depreciation ----0.32%632.17M----36.88%630.15M----24.54%460.36M----64.14%369.65M----28.08%225.2M
-Amortization of intangible assets -----3.75%52.34M----62.64%54.38M----3.77%33.44M----1.38%32.22M----29.30%31.79M
Financial expense ----106.87%164.86M-----17.03%79.69M-----38.41%96.05M----96.54%155.95M----237.04%79.35M
Special items ----179.32%6.68M-----39.43%-8.43M-----210.09%-6.04M-----80.99%5.49M----831.69%28.87M
Operating profit before the change of operating capital --0-3.52%3.41B--020.24%3.53B--010.82%2.94B--024.73%2.65B--00.03%2.12B
Change of operating capital
Inventory (increase) decrease ----362.33%988.17M----15.43%-376.69M-----242.00%-445.4M----62.22%-130.24M-----14.74%-344.69M
Developing property (increase)decrease -----53.22%22.2M----2,099.83%47.46M-----100.62%-2.37M------380.56M--------
Accounts receivable (increase)decrease ----211.74%433.67M----44.63%-388.12M-----457.33%-700.94M----141.75%196.16M----17.20%-469.84M
Accounts payable increase (decrease) -----912.74%-288.57M-----109.85%-28.49M-----17.35%289.18M----334.81%349.89M-----128.75%-149.01M
Cash  from business operations -35.63%1.63B67.33%4.61B71.40%2.53B20.68%2.76B6.96%1.47B-27.27%2.28B-17.18%1.38B112.35%3.14B143.74%1.66B-18.83%1.48B
Other taxs 11.68%-206.41M-18.55%-511.97M-9.61%-233.7M-37.12%-431.85M-117.24%-213.22M10.37%-314.95M26.61%-98.15M-8.78%-351.41M---133.74M12.03%-323.05M
Interest received - operating 257.05%78.73M60.75%114.39M55.20%22.05M48.24%71.16M243.25%14.21M-3.13%48M-85.50%4.14M-6.86%49.56M--28.54M69.77%53.2M
Interest paid - operating -129.36%-97.67M-116.90%-153.36M-79.24%-42.58M24.49%-70.71M56.07%-23.76M39.49%-93.64M33.84%-54.07M-95.03%-154.75M---81.74M-237.04%-79.35M
Special items of business ----257.91%47.77M-----114.69%-30.25M----167.00%205.85M-----196.82%-307.22M----10,018.60%317.3M
Net cash from operations -38.35%1.4B74.68%4.06B81.59%2.27B20.87%2.32B1.73%1.25B-28.33%1.92B-16.72%1.23B137.58%2.68B94.71%1.48B-22.76%1.13B
Cash flow from investment activities
Restricted cash (increase) decrease 122.21%7.23M-140.88%-3.35M644.31%3.26M-28.13%8.19M-135.16%-598K-89.59%11.4M-97.66%1.7M189.20%109.48M--72.58M-6,380.86%-122.73M
Decrease in deposits (increase) 72.07%-336.53M-112.75%-113M-265.19%-1.2B199.34%886.21M--729.39M---892.07M----------------
Sale of fixed assets -39.95%38.12M93.70%107.36M123.78%63.48M-32.69%55.42M642.84%28.37M23.75%82.34M--3.82M266.10%66.54M----150.34%18.18M
Purchase of fixed assets 35.02%-680.96M10.50%-1.56B-12.68%-1.05B-37.24%-1.74B-93.80%-930.02M-51.47%-1.27B10.59%-479.9M20.77%-835.93M-23.66%-536.73M-45.58%-1.06B
Purchase of intangible assets -498.50%-71.6M-17.78%-5.55M-2,456.41%-11.96M-1,142.22%-4.71M-160.00%-468K92.37%-379K96.56%-180K99.70%-4.97M46.03%-5.23M-596.16%-1.65B
Sale of subsidiaries ---------------12.64M------------------------
Acquisition of subsidiaries ----18.56%-90.21M46.78%-78.28M-504.64%-110.78M---147.08M15.64%-18.32M----96.18%-21.72M-----312.03%-567.97M
Recovery of cash from investments -99.76%1.06M-97.96%458.66M-93.35%443.82M34.80%22.5B-26.65%6.68B146.80%16.69B186.94%9.1B-10.32%6.76B-39.68%3.17B-44.64%7.54B
Cash on investment ----97.97%-459.72M93.32%-447.65M-30.88%-22.68B25.23%-6.7B-156.27%-17.33B-182.82%-8.96B10.20%-6.76B39.61%-3.17B43.39%-7.53B
Other items in the investment business ------------------------------------77.19%-75.63M
Net cash from investment operations 54.27%-1.04B-51.09%-1.66B-555.97%-2.28B59.63%-1.1B-2.52%-347.6M-296.82%-2.72B27.51%-339.07M80.04%-686.3M59.64%-467.74M-212.16%-3.44B
Net cash before financing 4,727.08%358.32M95.87%2.4B-100.86%-7.74M252.84%1.22B1.43%903.78M-140.13%-801.02M-11.73%891.07M186.45%2B352.15%1.01B-740.89%-2.31B
Cash flow from financing activities
New borrowing 50.81%1.28B-4.41%2.16B98.52%847.25M0.62%2.26B-54.62%426.77M72.92%2.25B80.68%940.54M-60.33%1.3B-41.26%520.55M243.56%3.27B
Refund 27.47%-691.82M-37.01%-2.11B-78.92%-953.83M42.64%-1.54B27.16%-533.12M-47.58%-2.69B23.23%-731.85M-2,879.04%-1.82B-14,495.21%-953.36M91.26%-61.16M
Issuing shares -43.99%3.56M23.55%21.37M-0.02%6.36M-72.78%17.29M-79.81%6.36M154.97%63.54M5,040.95%31.51M43.69%24.92M-96.44%613K-82.85%17.34M
Dividends paid - financing 41.24%-401.12M-7.38%-1.3B-1.18%-682.61M-45.14%-1.21B-47.98%-674.68M-68.44%-836.3M-98.75%-455.94M27.98%-496.49M50.13%-229.4M32.99%-689.38M
Absorb investment income 1,245.81%2.09M-37.26%70.27M-99.86%155K--112M974.86%112M----29.71%10.42M----130.24%8.03M-30.72%12.35M
Issuance expenses and redemption of securities expenses ---80.91M84.92%-58.96M-------391.09M---39.27M---------254.30%-154.14M---47.97M74.17%-43.51M
Other items of the financing business 27.46%-39.46M-28.73%-111.56M-49.01%-54.41M-103.72%-86.66M-117.61%-36.51M1,807.79%2.33B45.41%-16.78M---136.33M---30.74M----
Net cash from financing operations 108.38%70.11M-58.11%-1.33B-13.36%-837.09M-175.85%-844.19M-232.48%-738.44M186.63%1.11B69.67%-222.1M-151.19%-1.28B-266.29%-732.27M404.21%2.51B
Effect of rate 9.97%-188.96M-748.25%-269.59M-1,426.78%-209.88M-42.06%41.59M-12.16%15.82M155.48%71.77M111.76%18.01M23.77%-129.37M21.87%-153.18M-367.22%-169.71M
Net Cash 150.71%428.43M179.74%1.06B-610.97%-844.83M21.82%380.09M-75.28%165.34M-56.13%312.01M141.35%668.97M253.71%711.27M592.46%277.17M143.26%201.09M
Begining period cash 28.09%3.62B17.54%2.83B17.54%2.83B19.00%2.4B19.00%2.4B40.46%2.02B40.46%2.02B2.23%1.44B2.23%1.44B-22.19%1.41B
Cash at the end 117.89%3.86B28.09%3.62B-31.49%1.77B17.54%2.83B-4.51%2.59B19.00%2.4B73.28%2.71B40.46%2.02B24.89%1.56B2.23%1.44B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers Hong Kong--PricewaterhouseCoopers Hong Kong--PricewaterhouseCoopers Hong Kong--PricewaterhouseCoopers Hong Kong--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.

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