HK Stock MarketDetailed Quotes

08021 WLS HOLDINGS

Watchlist
  • 0.022
  • -0.001-4.35%
Market Closed Apr 26 16:08 CST
316.08MMarket Cap-3142P/E (TTM)

WLS HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Oct 31, 2023
(FY)Apr 30, 2023
(Q6)Apr 30, 2023
(FY)Apr 30, 2022
(Q6)Apr 30, 2022
(FY)Apr 30, 2021
(Q6)Apr 30, 2021
(FY)Apr 30, 2020
(Q6)Apr 30, 2020
(FY)Apr 30, 2019
Assets
Current assets
Inventory
-38.91%529K
-44.92%477K
-44.92%477K
-29.36%866K
-29.36%866K
171.84%1.23M
171.84%1.23M
26.33%451K
26.33%451K
-4.03%357K
Accounts receivable
0.78%41.02M
-17.53%33.57M
-17.53%33.57M
58.62%40.71M
58.62%40.71M
-5.68%25.66M
-5.68%25.66M
-35.41%27.21M
-35.41%27.21M
-13.17%42.12M
Advance deposits and other receivables
-42.00%7.67M
-35.42%8.54M
-35.42%8.54M
-4.14%13.23M
-4.14%13.23M
73.80%13.8M
73.80%13.8M
0.25%7.94M
0.25%7.94M
-34.79%7.92M
Withholding and tax receivable
----
----
----
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
Cash and equivalents
-52.54%17.18M
-48.84%18.51M
-48.84%18.51M
-17.85%36.19M
-17.85%36.19M
-43.74%44.06M
-43.74%44.06M
-34.59%78.3M
-34.59%78.3M
-1.66%119.71M
Secured deposit
----
----
----
--14.71M
--14.71M
----
----
----
----
----
Financial assets at fair value-current assets
-34.86%46.87M
-37.08%45.27M
-37.08%45.27M
11.31%71.95M
11.31%71.95M
184.95%64.64M
184.95%64.64M
-44.35%22.69M
-44.35%22.69M
-36.08%40.76M
Special items of current assets
74.30%452.34M
64.98%428.16M
64.98%428.16M
-2.87%259.52M
-2.87%259.52M
35.77%267.21M
35.77%267.21M
216.09%196.8M
216.09%196.8M
-72.96%62.26M
Total current assets
29.38%565.61M
22.27%534.54M
22.27%534.54M
4.94%437.18M
4.94%437.18M
24.96%416.6M
24.96%416.6M
22.06%333.4M
22.06%333.4M
-44.10%273.14M
Non-current assets
Property, plant and equipment
-64.08%4.24M
-58.65%4.88M
-58.65%4.88M
175.51%11.8M
175.51%11.8M
-61.51%4.28M
-61.51%4.28M
-31.12%11.13M
-31.12%11.13M
-19.65%16.16M
Investment property
----
----
----
----
----
----
----
-14.18%48.9M
-14.18%48.9M
0.72%56.98M
Advance payment
-18.31%785K
15.61%1.11M
15.61%1.11M
21.49%961K
21.49%961K
4.77%791K
4.77%791K
-52.69%755K
-52.69%755K
13.11%1.6M
Intangible assets
----
----
----
----
----
----
----
----
----
-17.42%34.6M
Deferred tax assets
-16.23%5.55M
-1.48%6.53M
-1.48%6.53M
-32.35%6.63M
-32.35%6.63M
-0.82%9.79M
-0.82%9.79M
5,152.13%9.87M
5,152.13%9.87M
-9.62%188K
Special items of non-current assets
-99.28%1.79M
-88.43%28.55M
-88.43%28.55M
-11.73%246.8M
-11.73%246.8M
-14.77%279.6M
-14.77%279.6M
-21.06%328.06M
-21.06%328.06M
52.02%415.59M
Total non-current assets
-95.36%12.36M
-84.57%41.07M
-84.57%41.07M
-9.60%266.19M
-9.60%266.19M
-26.15%294.46M
-26.15%294.46M
-24.07%398.72M
-24.07%398.72M
19.38%525.11M
Total assets
-17.83%577.97M
-18.17%575.61M
-18.17%575.61M
-1.08%703.37M
-1.08%703.37M
-2.88%711.07M
-2.88%711.07M
-8.28%732.12M
-8.28%732.12M
-14.03%798.25M
Liabilities
Current liabilities
Accounts payable
25.93%41.72M
5.57%34.98M
5.57%34.98M
6.62%33.13M
6.62%33.13M
9.99%31.07M
9.99%31.07M
-3.00%28.25M
-3.00%28.25M
-61.90%29.12M
Tax payable
3.33%745K
13.18%816K
13.18%816K
11.27%721K
11.27%721K
0.00%648K
0.00%648K
4.35%648K
4.35%648K
-65.65%621K
Other payables and accrued expenses
-28.91%3.67M
-22.60%4M
-22.60%4M
51.48%5.17M
51.48%5.17M
107.73%3.41M
107.73%3.41M
-37.26%1.64M
-37.26%1.64M
121.22%2.62M
Bank loans and overdrafts
----
----
----
-71.92%19.57M
-71.92%19.57M
8.00%69.67M
8.00%69.67M
18.67%64.51M
18.67%64.51M
22.81%54.36M
Other loans-current liabilities
24.20%144.61M
3.55%120.56M
3.55%120.56M
45.54%116.43M
45.54%116.43M
-2.44%80M
-2.44%80M
17.14%82M
17.14%82M
-23.91%70M
Provision-current liabilities
--140K
--140K
--140K
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-76.90%601K
-60.53%1.03M
-60.53%1.03M
-31.69%2.6M
-31.69%2.6M
-25.08%3.81M
-25.08%3.81M
434.03%5.08M
434.03%5.08M
26.76%952K
Special items of current liabilities
-92.27%1.34M
-22.65%13.37M
-22.65%13.37M
32.25%17.29M
32.25%17.29M
-38.14%13.07M
-38.14%13.07M
353.96%21.13M
353.96%21.13M
--4.66M
Total current liabilities
-1.07%192.83M
-10.27%174.89M
-10.27%174.89M
-3.36%194.91M
-3.36%194.91M
-0.78%201.68M
-0.78%201.68M
25.22%203.26M
25.22%203.26M
-25.00%162.33M
Net current assets
53.87%372.78M
48.44%359.64M
48.44%359.64M
12.73%242.28M
12.73%242.28M
65.15%214.92M
65.15%214.92M
17.44%130.13M
17.44%130.13M
-59.29%110.81M
Total assets less current liabilities
-24.25%385.14M
-21.19%400.71M
-21.19%400.71M
-0.18%508.47M
-0.18%508.47M
-3.68%509.38M
-3.68%509.38M
-16.84%528.86M
-16.84%528.86M
-10.69%635.92M
Non-current liabilities
Other loans-non-current liabilities
-96.69%100K
9.80%3.32M
9.80%3.32M
--3.02M
--3.02M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-73.98%422K
-63.32%595K
-63.32%595K
431.80%1.62M
431.80%1.62M
-92.63%305K
-92.63%305K
310.41%4.14M
310.41%4.14M
-29.49%1.01M
Deferred tax liability
-45.74%694K
-45.74%694K
-45.74%694K
576.72%1.28M
576.72%1.28M
-48.22%189K
-48.22%189K
28.98%365K
28.98%365K
67.46%283K
Total non-current liabilities
-79.46%1.22M
-22.23%4.61M
-22.23%4.61M
1,098.58%5.92M
1,098.58%5.92M
-89.04%494K
-89.04%494K
248.76%4.51M
248.76%4.51M
-19.25%1.29M
Total liabilities
-3.38%194.04M
-10.62%179.5M
-10.62%179.5M
-0.67%200.83M
-0.67%200.83M
-2.69%202.18M
-2.69%202.18M
26.98%207.77M
26.98%207.77M
-24.96%163.62M
Total assets less total liabilities
-23.60%383.93M
-21.18%396.11M
-21.18%396.11M
-1.25%502.55M
-1.25%502.55M
-2.95%508.89M
-2.95%508.89M
-17.38%524.35M
-17.38%524.35M
-10.67%634.63M
Total equity and non-current liabilities
-24.25%385.14M
-21.19%400.71M
-21.19%400.71M
-0.18%508.47M
-0.18%508.47M
-3.68%509.38M
-3.68%509.38M
-16.84%528.86M
-16.84%528.86M
-10.69%635.92M
Equity
Share capital
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
Reserve
-34.35%240.26M
-31.02%252.44M
-31.02%252.44M
-3.10%365.97M
-3.10%365.97M
-4.13%377.68M
-4.13%377.68M
-21.58%393.96M
-21.58%393.96M
-13.92%502.37M
Legal reserve
-34.35%240.26M
-31.02%252.44M
-31.02%252.44M
-3.10%365.97M
-3.10%365.97M
-4.13%377.68M
-4.13%377.68M
-21.58%393.96M
-21.58%393.96M
-13.92%502.37M
Shareholders' Equity
-24.67%383.93M
-22.28%396.11M
-22.28%396.11M
-2.25%509.64M
-2.25%509.64M
-3.03%521.35M
-3.03%521.35M
-16.78%537.63M
-16.78%537.63M
-11.17%646.04M
Non-controlling interest
----
----
----
43.10%-7.09M
43.10%-7.09M
6.14%-12.47M
6.14%-12.47M
-16.40%-13.28M
-16.40%-13.28M
32.12%-11.41M
Total equity
-23.60%383.93M
-21.18%396.11M
-21.18%396.11M
-1.25%502.55M
-1.25%502.55M
-2.95%508.89M
-2.95%508.89M
-17.38%524.35M
-17.38%524.35M
-10.67%634.63M
Total equity and total liabilities
-17.83%577.97M
-18.17%575.61M
-18.17%575.61M
-1.08%703.37M
-1.08%703.37M
-2.88%711.07M
-2.88%711.07M
-8.28%732.12M
-8.28%732.12M
-14.03%798.25M
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
--
Deber & Berg Certified Public Accountants Ltd
--
D & PARTNERS CPA LIMITED
--
D & PARTNERS CPA LIMITED
--
D & PARTNERS CPA LIMITED
--
D & PARTNERS CPA LIMITED
(Q6)Oct 31, 2023(FY)Apr 30, 2023(Q6)Apr 30, 2023(FY)Apr 30, 2022(Q6)Apr 30, 2022(FY)Apr 30, 2021(Q6)Apr 30, 2021(FY)Apr 30, 2020(Q6)Apr 30, 2020(FY)Apr 30, 2019
Assets
Current assets
Inventory -38.91%529K-44.92%477K-44.92%477K-29.36%866K-29.36%866K171.84%1.23M171.84%1.23M26.33%451K26.33%451K-4.03%357K
Accounts receivable 0.78%41.02M-17.53%33.57M-17.53%33.57M58.62%40.71M58.62%40.71M-5.68%25.66M-5.68%25.66M-35.41%27.21M-35.41%27.21M-13.17%42.12M
Advance deposits and other receivables -42.00%7.67M-35.42%8.54M-35.42%8.54M-4.14%13.23M-4.14%13.23M73.80%13.8M73.80%13.8M0.25%7.94M0.25%7.94M-34.79%7.92M
Withholding and tax receivable ------------0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
Cash and equivalents -52.54%17.18M-48.84%18.51M-48.84%18.51M-17.85%36.19M-17.85%36.19M-43.74%44.06M-43.74%44.06M-34.59%78.3M-34.59%78.3M-1.66%119.71M
Secured deposit --------------14.71M--14.71M--------------------
Financial assets at fair value-current assets -34.86%46.87M-37.08%45.27M-37.08%45.27M11.31%71.95M11.31%71.95M184.95%64.64M184.95%64.64M-44.35%22.69M-44.35%22.69M-36.08%40.76M
Special items of current assets 74.30%452.34M64.98%428.16M64.98%428.16M-2.87%259.52M-2.87%259.52M35.77%267.21M35.77%267.21M216.09%196.8M216.09%196.8M-72.96%62.26M
Total current assets 29.38%565.61M22.27%534.54M22.27%534.54M4.94%437.18M4.94%437.18M24.96%416.6M24.96%416.6M22.06%333.4M22.06%333.4M-44.10%273.14M
Non-current assets
Property, plant and equipment -64.08%4.24M-58.65%4.88M-58.65%4.88M175.51%11.8M175.51%11.8M-61.51%4.28M-61.51%4.28M-31.12%11.13M-31.12%11.13M-19.65%16.16M
Investment property -----------------------------14.18%48.9M-14.18%48.9M0.72%56.98M
Advance payment -18.31%785K15.61%1.11M15.61%1.11M21.49%961K21.49%961K4.77%791K4.77%791K-52.69%755K-52.69%755K13.11%1.6M
Intangible assets -------------------------------------17.42%34.6M
Deferred tax assets -16.23%5.55M-1.48%6.53M-1.48%6.53M-32.35%6.63M-32.35%6.63M-0.82%9.79M-0.82%9.79M5,152.13%9.87M5,152.13%9.87M-9.62%188K
Special items of non-current assets -99.28%1.79M-88.43%28.55M-88.43%28.55M-11.73%246.8M-11.73%246.8M-14.77%279.6M-14.77%279.6M-21.06%328.06M-21.06%328.06M52.02%415.59M
Total non-current assets -95.36%12.36M-84.57%41.07M-84.57%41.07M-9.60%266.19M-9.60%266.19M-26.15%294.46M-26.15%294.46M-24.07%398.72M-24.07%398.72M19.38%525.11M
Total assets -17.83%577.97M-18.17%575.61M-18.17%575.61M-1.08%703.37M-1.08%703.37M-2.88%711.07M-2.88%711.07M-8.28%732.12M-8.28%732.12M-14.03%798.25M
Liabilities
Current liabilities
Accounts payable 25.93%41.72M5.57%34.98M5.57%34.98M6.62%33.13M6.62%33.13M9.99%31.07M9.99%31.07M-3.00%28.25M-3.00%28.25M-61.90%29.12M
Tax payable 3.33%745K13.18%816K13.18%816K11.27%721K11.27%721K0.00%648K0.00%648K4.35%648K4.35%648K-65.65%621K
Other payables and accrued expenses -28.91%3.67M-22.60%4M-22.60%4M51.48%5.17M51.48%5.17M107.73%3.41M107.73%3.41M-37.26%1.64M-37.26%1.64M121.22%2.62M
Bank loans and overdrafts -------------71.92%19.57M-71.92%19.57M8.00%69.67M8.00%69.67M18.67%64.51M18.67%64.51M22.81%54.36M
Other loans-current liabilities 24.20%144.61M3.55%120.56M3.55%120.56M45.54%116.43M45.54%116.43M-2.44%80M-2.44%80M17.14%82M17.14%82M-23.91%70M
Provision-current liabilities --140K--140K--140K----------------------------
Financial lease liabilities-current liabilities -76.90%601K-60.53%1.03M-60.53%1.03M-31.69%2.6M-31.69%2.6M-25.08%3.81M-25.08%3.81M434.03%5.08M434.03%5.08M26.76%952K
Special items of current liabilities -92.27%1.34M-22.65%13.37M-22.65%13.37M32.25%17.29M32.25%17.29M-38.14%13.07M-38.14%13.07M353.96%21.13M353.96%21.13M--4.66M
Total current liabilities -1.07%192.83M-10.27%174.89M-10.27%174.89M-3.36%194.91M-3.36%194.91M-0.78%201.68M-0.78%201.68M25.22%203.26M25.22%203.26M-25.00%162.33M
Net current assets 53.87%372.78M48.44%359.64M48.44%359.64M12.73%242.28M12.73%242.28M65.15%214.92M65.15%214.92M17.44%130.13M17.44%130.13M-59.29%110.81M
Total assets less current liabilities -24.25%385.14M-21.19%400.71M-21.19%400.71M-0.18%508.47M-0.18%508.47M-3.68%509.38M-3.68%509.38M-16.84%528.86M-16.84%528.86M-10.69%635.92M
Non-current liabilities
Other loans-non-current liabilities -96.69%100K9.80%3.32M9.80%3.32M--3.02M--3.02M--------------------
Financial lease liabilities-non-current liabilities -73.98%422K-63.32%595K-63.32%595K431.80%1.62M431.80%1.62M-92.63%305K-92.63%305K310.41%4.14M310.41%4.14M-29.49%1.01M
Deferred tax liability -45.74%694K-45.74%694K-45.74%694K576.72%1.28M576.72%1.28M-48.22%189K-48.22%189K28.98%365K28.98%365K67.46%283K
Total non-current liabilities -79.46%1.22M-22.23%4.61M-22.23%4.61M1,098.58%5.92M1,098.58%5.92M-89.04%494K-89.04%494K248.76%4.51M248.76%4.51M-19.25%1.29M
Total liabilities -3.38%194.04M-10.62%179.5M-10.62%179.5M-0.67%200.83M-0.67%200.83M-2.69%202.18M-2.69%202.18M26.98%207.77M26.98%207.77M-24.96%163.62M
Total assets less total liabilities -23.60%383.93M-21.18%396.11M-21.18%396.11M-1.25%502.55M-1.25%502.55M-2.95%508.89M-2.95%508.89M-17.38%524.35M-17.38%524.35M-10.67%634.63M
Total equity and non-current liabilities -24.25%385.14M-21.19%400.71M-21.19%400.71M-0.18%508.47M-0.18%508.47M-3.68%509.38M-3.68%509.38M-16.84%528.86M-16.84%528.86M-10.69%635.92M
Equity
Share capital 0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M
Reserve -34.35%240.26M-31.02%252.44M-31.02%252.44M-3.10%365.97M-3.10%365.97M-4.13%377.68M-4.13%377.68M-21.58%393.96M-21.58%393.96M-13.92%502.37M
Legal reserve -34.35%240.26M-31.02%252.44M-31.02%252.44M-3.10%365.97M-3.10%365.97M-4.13%377.68M-4.13%377.68M-21.58%393.96M-21.58%393.96M-13.92%502.37M
Shareholders' Equity -24.67%383.93M-22.28%396.11M-22.28%396.11M-2.25%509.64M-2.25%509.64M-3.03%521.35M-3.03%521.35M-16.78%537.63M-16.78%537.63M-11.17%646.04M
Non-controlling interest ------------43.10%-7.09M43.10%-7.09M6.14%-12.47M6.14%-12.47M-16.40%-13.28M-16.40%-13.28M32.12%-11.41M
Total equity -23.60%383.93M-21.18%396.11M-21.18%396.11M-1.25%502.55M-1.25%502.55M-2.95%508.89M-2.95%508.89M-17.38%524.35M-17.38%524.35M-10.67%634.63M
Total equity and total liabilities -17.83%577.97M-18.17%575.61M-18.17%575.61M-1.08%703.37M-1.08%703.37M-2.88%711.07M-2.88%711.07M-8.28%732.12M-8.28%732.12M-14.03%798.25M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deber & Berg Certified Public Accountants Ltd--D & PARTNERS CPA LIMITED--D & PARTNERS CPA LIMITED--D & PARTNERS CPA LIMITED--D & PARTNERS CPA 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.

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