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06663 IWS GROUP

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Not Open Apr 30 16:08 CST
272.00MMarket Cap17.89P/E (TTM)

IWS 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
-18.48%13.25M
-70.15%21.43M
-59.08%16.25M
-1.41%71.78M
-24.65%39.72M
21.11%72.81M
198.05%52.71M
162.79%60.12M
138.74%17.69M
66.06%22.88M
Profit adjustment
Interest (income) - adjustment
----
-32,650.00%-655K
----
96.61%-2K
----
64.88%-59K
----
-2,300.00%-168K
----
-600.00%-7K
Impairment and provisions:
--0
-65.55%195K
--0
1,104.26%566K
--0
-94.36%47K
--0
233.20%833K
--0
--250K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--250K
-Other impairments and provisions
----
-65.55%195K
----
1,104.26%566K
----
-94.36%47K
----
--833K
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
-260.00%-32K
--0
--20K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-260.00%-32K
----
--20K
----
----
Depreciation and amortization:
--0
-23.58%1.96M
--0
14.89%2.56M
--0
-6.81%2.23M
--0
247.17%2.39M
--0
68.05%689K
-Depreciation
----
-23.58%1.96M
----
14.89%2.56M
----
-6.81%2.23M
----
247.17%2.39M
----
68.05%689K
Financial expense
----
-62.93%43K
----
-10.77%116K
----
-93.71%130K
----
151.34%2.07M
----
--822K
Special items
----
-104.63%-23K
----
--497K
----
----
----
-61,700.00%-1.23M
----
--2K
Operating profit before the change of operating capital
-18.48%13.25M
-69.62%22.94M
-59.08%16.25M
0.53%75.52M
-24.65%39.72M
17.32%75.12M
198.05%52.71M
159.93%64.03M
138.74%17.69M
72.50%24.63M
Change of operating capital
Accounts receivable (increase)decrease
-5,075.58%-45.43M
183.11%49.14M
102.25%913K
-439.60%-59.13M
-407.84%-40.67M
232.88%17.41M
930.42%13.21M
83.92%-13.1M
105.02%1.28M
-10,274.78%-81.5M
Accounts payable increase (decrease)
91.90%-1.36M
-662.55%-6.57M
-188.86%-16.72M
-86.14%1.17M
61.58%-5.79M
583.83%8.42M
-234.25%-15.06M
-94.10%1.23M
-15.91%11.22M
364.86%20.86M
Cash  from business operations
-7,601.57%-33.53M
275.82%65.52M
106.64%447K
-82.73%17.43M
-113.24%-6.74M
93.10%100.95M
68.47%50.86M
245.20%52.28M
730.25%30.19M
-283.98%-36M
Hong Kong profits tax paid
----
-638.00%-20.05M
----
116.80%3.73M
----
-143.33%-22.18M
----
-752.57%-9.11M
----
58.24%-1.07M
Special items of business
81.09%-303K
----
-561.67%-1.6M
---123K
137.39%347K
----
73.87%-928K
--123K
-540.00%-3.55M
----
Net cash from operations
-2,829.44%-33.84M
114.91%45.47M
81.92%-1.16M
-73.14%21.16M
-112.80%-6.39M
82.50%78.77M
87.45%49.93M
216.43%43.17M
598.35%26.64M
-317.96%-37.07M
Cash flow from investment activities
Interest received - investment
1,348.08%753K
32,650.00%655K
5,100.00%52K
-96.61%2K
-98.18%1K
-64.88%59K
511.11%55K
2,300.00%168K
800.00%9K
600.00%7K
Loan receivable (increase) decrease
2,620.00%544K
187.21%1.64M
-90.34%20K
-886.91%-1.89M
84.82%207K
-122.52%-191K
-86.41%112K
213.37%848K
740.82%824K
-9.20%-748K
Decrease in deposits (increase)
---20M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
3,100.00%32K
----
-66.67%1K
--2K
--3K
Purchase of fixed assets
-5,578.13%-1.82M
96.66%-49K
97.60%-32K
-153.02%-1.47M
-631.32%-1.33M
-126.17%-579K
-80.20%-182K
69.38%-256K
86.97%-101K
58.68%-836K
Net cash from investment operations
-51,400.00%-20.52M
167.20%2.25M
103.56%40K
-393.08%-3.35M
-7,386.67%-1.12M
-189.22%-679K
-102.04%-15K
148.35%761K
208.58%734K
41.85%-1.57M
Net cash before financing
-4,774.89%-54.36M
167.93%47.72M
85.16%-1.12M
-77.19%17.81M
-115.05%-7.51M
77.79%78.1M
82.37%49.92M
213.66%43.93M
554.59%27.37M
-370.22%-38.65M
Cash flow from financing activities
New borrowing
--277K
36.61%459K
----
127.03%336K
-38.79%243K
-99.90%148K
-99.18%397K
114.99%146.19M
507.10%48.47M
958.35%68M
Refund
----
-39.35%-517K
37.63%-58K
96.95%-371K
99.23%-93K
93.65%-12.15M
79.70%-12.07M
-1,414.38%-191.21M
-3,025.12%-59.47M
-104.11%-12.63M
Issuing shares
----
----
----
----
----
----
----
--64M
----
----
Interest paid - financing
-171.88%-87K
62.93%-43K
52.94%-32K
24.68%-116K
-33.33%-68K
92.55%-154K
94.36%-51K
-159.80%-2.07M
-8,127.27%-905K
---796K
Dividends paid - financing
----
-66.15%-43.2M
----
-62.50%-26M
----
---16M
----
----
----
24.13%-6.37M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-374.58%-7.38M
-3.56%-1.43M
-53.71%-1.55M
Other items of the financing business
5.02%-775K
25.27%-1.31M
9.43%-816K
-5.92%-1.75M
-7.13%-901K
2.24%-1.66M
-0.24%-841K
---1.69M
---839K
----
Net cash from financing operations
35.43%-585K
-59.87%-44.61M
-10.62%-906K
6.39%-27.9M
93.48%-819K
-479.65%-29.81M
11.33%-12.57M
-83.17%7.85M
-743.45%-14.17M
608.61%46.65M
Net Cash
-2,618.46%-54.94M
130.85%3.11M
75.74%-2.02M
-120.90%-10.09M
-122.30%-8.33M
-6.75%48.29M
182.94%37.35M
546.98%51.78M
271.42%13.2M
56.00%8M
Begining period cash
2.66%120.18M
-7.94%117.07M
-7.94%117.07M
61.22%127.16M
61.22%127.16M
191.09%78.87M
191.09%78.87M
41.92%27.1M
41.92%27.1M
36.74%19.09M
Cash at the end
-43.29%65.24M
2.66%120.18M
-3.18%115.05M
-7.94%117.07M
2.24%118.83M
61.22%127.16M
188.42%116.23M
191.09%78.87M
253.73%40.3M
41.92%27.1M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--127.16M
----
----
----
--27.1M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--127.16M
--0
--0
--0
--27.1M
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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 -18.48%13.25M-70.15%21.43M-59.08%16.25M-1.41%71.78M-24.65%39.72M21.11%72.81M198.05%52.71M162.79%60.12M138.74%17.69M66.06%22.88M
Profit adjustment
Interest (income) - adjustment -----32,650.00%-655K----96.61%-2K----64.88%-59K-----2,300.00%-168K-----600.00%-7K
Impairment and provisions: --0-65.55%195K--01,104.26%566K--0-94.36%47K--0233.20%833K--0--250K
-Impairment of trade receivables (reversal) --------------------------------------250K
-Other impairments and provisions -----65.55%195K----1,104.26%566K-----94.36%47K------833K--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0-260.00%-32K--0--20K--0--0
-Loss (gain) on sale of property, machinery and equipment ---------------------260.00%-32K------20K--------
Depreciation and amortization: --0-23.58%1.96M--014.89%2.56M--0-6.81%2.23M--0247.17%2.39M--068.05%689K
-Depreciation -----23.58%1.96M----14.89%2.56M-----6.81%2.23M----247.17%2.39M----68.05%689K
Financial expense -----62.93%43K-----10.77%116K-----93.71%130K----151.34%2.07M------822K
Special items -----104.63%-23K------497K-------------61,700.00%-1.23M------2K
Operating profit before the change of operating capital -18.48%13.25M-69.62%22.94M-59.08%16.25M0.53%75.52M-24.65%39.72M17.32%75.12M198.05%52.71M159.93%64.03M138.74%17.69M72.50%24.63M
Change of operating capital
Accounts receivable (increase)decrease -5,075.58%-45.43M183.11%49.14M102.25%913K-439.60%-59.13M-407.84%-40.67M232.88%17.41M930.42%13.21M83.92%-13.1M105.02%1.28M-10,274.78%-81.5M
Accounts payable increase (decrease) 91.90%-1.36M-662.55%-6.57M-188.86%-16.72M-86.14%1.17M61.58%-5.79M583.83%8.42M-234.25%-15.06M-94.10%1.23M-15.91%11.22M364.86%20.86M
Cash  from business operations -7,601.57%-33.53M275.82%65.52M106.64%447K-82.73%17.43M-113.24%-6.74M93.10%100.95M68.47%50.86M245.20%52.28M730.25%30.19M-283.98%-36M
Hong Kong profits tax paid -----638.00%-20.05M----116.80%3.73M-----143.33%-22.18M-----752.57%-9.11M----58.24%-1.07M
Special items of business 81.09%-303K-----561.67%-1.6M---123K137.39%347K----73.87%-928K--123K-540.00%-3.55M----
Net cash from operations -2,829.44%-33.84M114.91%45.47M81.92%-1.16M-73.14%21.16M-112.80%-6.39M82.50%78.77M87.45%49.93M216.43%43.17M598.35%26.64M-317.96%-37.07M
Cash flow from investment activities
Interest received - investment 1,348.08%753K32,650.00%655K5,100.00%52K-96.61%2K-98.18%1K-64.88%59K511.11%55K2,300.00%168K800.00%9K600.00%7K
Loan receivable (increase) decrease 2,620.00%544K187.21%1.64M-90.34%20K-886.91%-1.89M84.82%207K-122.52%-191K-86.41%112K213.37%848K740.82%824K-9.20%-748K
Decrease in deposits (increase) ---20M------------------------------------
Sale of fixed assets --------------------3,100.00%32K-----66.67%1K--2K--3K
Purchase of fixed assets -5,578.13%-1.82M96.66%-49K97.60%-32K-153.02%-1.47M-631.32%-1.33M-126.17%-579K-80.20%-182K69.38%-256K86.97%-101K58.68%-836K
Net cash from investment operations -51,400.00%-20.52M167.20%2.25M103.56%40K-393.08%-3.35M-7,386.67%-1.12M-189.22%-679K-102.04%-15K148.35%761K208.58%734K41.85%-1.57M
Net cash before financing -4,774.89%-54.36M167.93%47.72M85.16%-1.12M-77.19%17.81M-115.05%-7.51M77.79%78.1M82.37%49.92M213.66%43.93M554.59%27.37M-370.22%-38.65M
Cash flow from financing activities
New borrowing --277K36.61%459K----127.03%336K-38.79%243K-99.90%148K-99.18%397K114.99%146.19M507.10%48.47M958.35%68M
Refund -----39.35%-517K37.63%-58K96.95%-371K99.23%-93K93.65%-12.15M79.70%-12.07M-1,414.38%-191.21M-3,025.12%-59.47M-104.11%-12.63M
Issuing shares ------------------------------64M--------
Interest paid - financing -171.88%-87K62.93%-43K52.94%-32K24.68%-116K-33.33%-68K92.55%-154K94.36%-51K-159.80%-2.07M-8,127.27%-905K---796K
Dividends paid - financing -----66.15%-43.2M-----62.50%-26M-------16M------------24.13%-6.37M
Issuance expenses and redemption of securities expenses -----------------------------374.58%-7.38M-3.56%-1.43M-53.71%-1.55M
Other items of the financing business 5.02%-775K25.27%-1.31M9.43%-816K-5.92%-1.75M-7.13%-901K2.24%-1.66M-0.24%-841K---1.69M---839K----
Net cash from financing operations 35.43%-585K-59.87%-44.61M-10.62%-906K6.39%-27.9M93.48%-819K-479.65%-29.81M11.33%-12.57M-83.17%7.85M-743.45%-14.17M608.61%46.65M
Net Cash -2,618.46%-54.94M130.85%3.11M75.74%-2.02M-120.90%-10.09M-122.30%-8.33M-6.75%48.29M182.94%37.35M546.98%51.78M271.42%13.2M56.00%8M
Begining period cash 2.66%120.18M-7.94%117.07M-7.94%117.07M61.22%127.16M61.22%127.16M191.09%78.87M191.09%78.87M41.92%27.1M41.92%27.1M36.74%19.09M
Cash at the end -43.29%65.24M2.66%120.18M-3.18%115.05M-7.94%117.07M2.24%118.83M61.22%127.16M188.42%116.23M191.09%78.87M253.73%40.3M41.92%27.1M
Cash balance analysis
Cash and bank balance ----------------------127.16M--------------27.1M
Cash and cash equivalent balance --0--0--0--0--0--127.16M--0--0--0--27.1M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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