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)Oct 31, 2022
(FY)Apr 30, 2022
(Q6)Oct 31, 2021
(FY)Apr 30, 2021
(Q6)Oct 31, 2020
(FY)Apr 30, 2020
(Q6)Oct 31, 2019
(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax
----
-1,271.96%-105.78M
----
52.06%-7.71M
----
86.57%-16.08M
----
-116.09%-119.75M
----
54.75%-55.41M
Profit adjustment
Interest (income) - adjustment
----
45.21%-40K
----
27.00%-73K
----
92.75%-100K
----
-2,125.81%-1.38M
----
81.49%-62K
Impairment and provisions:
--0
66.12%97.97M
--0
-9.12%58.98M
--0
-31.94%64.89M
--0
113.23%95.34M
--0
-2.69%44.71M
-Impairment of property, plant and equipment (reversal)
----
1,005.65%4.5M
----
4.09%407K
----
1,464.00%391K
----
--25K
----
----
-Impairmen of inventory (reversal)
----
17.09%466K
----
--398K
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
31.80%2.98M
----
-38.04%2.26M
----
153.40%3.65M
----
90.73%1.44M
----
-96.28%755K
-Impairment of goodwill
----
----
----
----
----
----
----
7.00%34.95M
----
--32.67M
-Other impairments and provisions
----
61.02%90.03M
----
-8.12%55.91M
----
3.28%60.85M
----
421.79%58.92M
----
21,405.66%11.29M
Revaluation surplus:
--0
918.43%17.41M
--0
112.60%1.71M
--0
-154.53%-13.56M
--0
3.36%24.87M
--0
29.86%24.06M
-Fair value of investment properties (increase)
----
----
----
-156.02%-2.52M
----
-44.31%4.5M
----
2,070.73%8.08M
----
96.58%-410K
-Other fair value changes
----
311.47%17.41M
----
123.42%4.23M
----
-207.59%-18.06M
----
-31.40%16.79M
----
-19.85%24.47M
Asset sale loss (gain):
--0
116.15%5.57M
--0
-173.93%-34.52M
--0
-1,459.33%-12.6M
--0
115.04%927K
--0
-111.47%-6.17M
-Loss (gain) from sale of subsidiary company
----
99.67%-115K
----
-181.08%-34.45M
----
---12.26M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---15K
----
----
----
-923.46%-829K
----
-55.77%-81K
----
-108.58%-52K
-Loss (gain) from selling other assets
----
8,022.22%5.7M
----
-114.91%-72K
----
-52.08%483K
----
116.49%1.01M
----
-118.26%-6.11M
Depreciation and amortization:
--0
-23.31%4.31M
--0
-10.02%5.62M
--0
-22.93%6.25M
--0
9.72%8.1M
--0
-18.04%7.39M
-Depreciation
----
-23.31%4.31M
----
-10.02%5.62M
----
-22.93%6.25M
----
9.72%8.1M
----
-18.04%7.39M
Financial expense
----
-11.68%7.15M
----
-18.39%8.09M
----
0.57%9.92M
----
15.13%9.86M
----
29.91%8.57M
Special items
----
142.18%1.47M
----
-3,461.22%-3.49M
----
-103.50%-98K
----
--2.8M
----
----
Operating profit before the change of operating capital
--0
-1.91%28.06M
--0
-25.92%28.61M
--0
85.89%38.61M
--0
-10.00%20.77M
--0
34.05%23.08M
Change of operating capital
Inventory (increase) decrease
----
-102.63%-77K
----
95.10%-38K
----
-724.47%-775K
----
-726.67%-94K
----
120.55%15K
Accounts receivable (increase)decrease
----
124.00%4.16M
----
-722.28%-17.31M
----
-116.26%-2.11M
----
278.10%12.95M
----
131.80%3.42M
Accounts payable increase (decrease)
----
-92.33%1.59M
----
332.08%20.73M
----
84.00%4.8M
----
119.37%2.61M
----
-149.31%-13.46M
prepayments (increase)decrease
----
16.63%4.51M
----
-41.99%3.87M
----
899.10%6.66M
----
1,052.86%667K
----
96.66%-70K
Financial assets at fair value (increase)decrease
----
131.16%3.57M
----
52.96%-11.47M
----
-8,715.19%-24.38M
----
-93.92%283K
----
112.41%4.66M
Cash  from business operations
--0
71.47%41.81M
--0
6.89%24.39M
--0
241.76%22.81M
--0
-156.07%-16.09M
--0
127.21%28.7M
Hong Kong profits tax paid
----
----
----
----
----
----
----
61.02%-591K
----
24.99%-1.52M
Special items of business
----
21.22%-46.79M
----
20.69%-59.4M
----
-40.57%-74.89M
----
-581.73%-53.28M
----
111.11%11.06M
Net cash from operations
-1,557.74%-15.45M
85.78%-4.98M
103.62%1.06M
32.77%-35.01M
-36.94%-29.28M
-212.11%-52.07M
48.66%-21.38M
-161.37%-16.68M
-346.42%-41.64M
125.29%27.19M
Cash flow from investment activities
Interest received - investment
----
-4.11%70K
----
-27.00%73K
----
-92.42%100K
----
3,671.43%1.32M
----
75.00%35K
Decrease in deposits (increase)
----
200.00%14.71M
----
---14.71M
---64.5M
----
----
----
----
----
Sale of fixed assets
----
--316K
----
----
----
1,407.27%829K
--818K
-49.07%55K
----
-84.09%108K
Purchase of fixed assets
----
87.87%-1.2M
-352.09%-4.96M
-445.13%-9.92M
-1,080.65%-1.1M
19.90%-1.82M
90.87%-93K
19.53%-2.27M
48.48%-1.02M
-960.90%-2.82M
Sale of subsidiaries
----
----
-99.39%409K
3,943.09%62.02M
--66.92M
--1.53M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
--233K
----
----
Recovery of cash from investments
----
----
----
9,404.55%6.27M
-15.35%2.58M
--66K
-83.19%3.05M
----
-23.86%18.13M
-76.28%7.04M
Cash on investment
----
----
----
-1,816.67%-690K
94.58%-690K
93.12%-36K
1.66%-12.74M
---523K
39.34%-12.95M
----
Other items in the investment business
-20.83%19K
----
100.31%24K
----
-11,049.30%-7.77M
----
-94.90%71K
----
435.77%1.39M
----
Net cash from investment operations
100.42%19K
-67.74%13.89M
0.70%-4.53M
6,287.83%43.05M
48.70%-4.56M
156.83%674K
-260.27%-8.9M
-127.18%-1.19M
651.01%5.55M
369.14%4.36M
Net cash before financing
-344.63%-15.43M
10.80%8.91M
89.74%-3.47M
115.65%8.04M
-11.78%-33.84M
-187.63%-51.4M
16.12%-30.27M
-156.64%-17.87M
-304.63%-36.09M
129.60%31.55M
Cash flow from financing activities
New borrowing
--18M
-99.66%400K
----
5.83%116.76M
36.69%99.33M
91.60%110.33M
16.36%72.67M
135.08%57.58M
-25.93%62.45M
-66.07%24.49M
Refund
95.53%-386K
88.21%-12.93M
88.36%-8.63M
-5.86%-109.65M
-12.80%-74.2M
-195.95%-103.58M
-64.89%-65.78M
14.57%-35M
50.05%-39.89M
28.64%-40.97M
Interest paid - financing
10.43%-3.22M
97.49%-155K
16.65%-3.59M
34.54%-6.18M
2.07%-4.31M
-7.59%-9.44M
---4.4M
-19.02%-8.77M
----
-10.54%-7.37M
Pledged bank deposit (increase) decrease
----
----
--14.71M
----
----
----
----
----
----
----
Other items of the financing business
77.42%-301K
50.36%-2.97M
46.70%-1.33M
9.50%-5.99M
-27.67%-2.5M
-106.01%-6.61M
61.63%-1.96M
-220.36%-3.21M
-15.94%-5.11M
-19.43%-1M
Net cash from financing operations
1,129.84%14.09M
-209.59%-15.65M
-93.74%1.15M
45.68%-5.06M
3,382.32%18.32M
-187.83%-9.31M
-96.99%526K
142.65%10.6M
60,072.41%17.45M
-441.84%-24.85M
Net Cash
42.41%-1.34M
-325.68%-6.74M
85.02%-2.33M
104.92%2.99M
47.82%-15.52M
-734.68%-60.71M
-59.57%-29.75M
-208.54%-7.27M
-205.52%-18.64M
106.75%6.7M
Begining period cash
-26.69%18.51M
13.41%25.26M
13.41%25.26M
-73.16%22.27M
-73.16%22.27M
-8.06%82.97M
-8.06%82.97M
8.02%90.25M
8.02%90.25M
-54.31%83.55M
Cash at the end
-25.10%17.18M
-26.69%18.51M
239.91%22.93M
13.41%25.26M
-87.33%6.75M
-73.16%22.27M
-25.67%53.23M
-8.06%82.97M
-29.25%71.61M
8.02%90.25M
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
--
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)Oct 31, 2022(FY)Apr 30, 2022(Q6)Oct 31, 2021(FY)Apr 30, 2021(Q6)Oct 31, 2020(FY)Apr 30, 2020(Q6)Oct 31, 2019(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax -----1,271.96%-105.78M----52.06%-7.71M----86.57%-16.08M-----116.09%-119.75M----54.75%-55.41M
Profit adjustment
Interest (income) - adjustment ----45.21%-40K----27.00%-73K----92.75%-100K-----2,125.81%-1.38M----81.49%-62K
Impairment and provisions: --066.12%97.97M--0-9.12%58.98M--0-31.94%64.89M--0113.23%95.34M--0-2.69%44.71M
-Impairment of property, plant and equipment (reversal) ----1,005.65%4.5M----4.09%407K----1,464.00%391K------25K--------
-Impairmen of inventory (reversal) ----17.09%466K------398K------------------------
-Impairment of trade receivables (reversal) ----31.80%2.98M-----38.04%2.26M----153.40%3.65M----90.73%1.44M-----96.28%755K
-Impairment of goodwill ----------------------------7.00%34.95M------32.67M
-Other impairments and provisions ----61.02%90.03M-----8.12%55.91M----3.28%60.85M----421.79%58.92M----21,405.66%11.29M
Revaluation surplus: --0918.43%17.41M--0112.60%1.71M--0-154.53%-13.56M--03.36%24.87M--029.86%24.06M
-Fair value of investment properties (increase) -------------156.02%-2.52M-----44.31%4.5M----2,070.73%8.08M----96.58%-410K
-Other fair value changes ----311.47%17.41M----123.42%4.23M-----207.59%-18.06M-----31.40%16.79M-----19.85%24.47M
Asset sale loss (gain): --0116.15%5.57M--0-173.93%-34.52M--0-1,459.33%-12.6M--0115.04%927K--0-111.47%-6.17M
-Loss (gain) from sale of subsidiary company ----99.67%-115K-----181.08%-34.45M-------12.26M----------------
-Loss (gain) on sale of property, machinery and equipment -------15K-------------923.46%-829K-----55.77%-81K-----108.58%-52K
-Loss (gain) from selling other assets ----8,022.22%5.7M-----114.91%-72K-----52.08%483K----116.49%1.01M-----118.26%-6.11M
Depreciation and amortization: --0-23.31%4.31M--0-10.02%5.62M--0-22.93%6.25M--09.72%8.1M--0-18.04%7.39M
-Depreciation -----23.31%4.31M-----10.02%5.62M-----22.93%6.25M----9.72%8.1M-----18.04%7.39M
Financial expense -----11.68%7.15M-----18.39%8.09M----0.57%9.92M----15.13%9.86M----29.91%8.57M
Special items ----142.18%1.47M-----3,461.22%-3.49M-----103.50%-98K------2.8M--------
Operating profit before the change of operating capital --0-1.91%28.06M--0-25.92%28.61M--085.89%38.61M--0-10.00%20.77M--034.05%23.08M
Change of operating capital
Inventory (increase) decrease -----102.63%-77K----95.10%-38K-----724.47%-775K-----726.67%-94K----120.55%15K
Accounts receivable (increase)decrease ----124.00%4.16M-----722.28%-17.31M-----116.26%-2.11M----278.10%12.95M----131.80%3.42M
Accounts payable increase (decrease) -----92.33%1.59M----332.08%20.73M----84.00%4.8M----119.37%2.61M-----149.31%-13.46M
prepayments (increase)decrease ----16.63%4.51M-----41.99%3.87M----899.10%6.66M----1,052.86%667K----96.66%-70K
Financial assets at fair value (increase)decrease ----131.16%3.57M----52.96%-11.47M-----8,715.19%-24.38M-----93.92%283K----112.41%4.66M
Cash  from business operations --071.47%41.81M--06.89%24.39M--0241.76%22.81M--0-156.07%-16.09M--0127.21%28.7M
Hong Kong profits tax paid ----------------------------61.02%-591K----24.99%-1.52M
Special items of business ----21.22%-46.79M----20.69%-59.4M-----40.57%-74.89M-----581.73%-53.28M----111.11%11.06M
Net cash from operations -1,557.74%-15.45M85.78%-4.98M103.62%1.06M32.77%-35.01M-36.94%-29.28M-212.11%-52.07M48.66%-21.38M-161.37%-16.68M-346.42%-41.64M125.29%27.19M
Cash flow from investment activities
Interest received - investment -----4.11%70K-----27.00%73K-----92.42%100K----3,671.43%1.32M----75.00%35K
Decrease in deposits (increase) ----200.00%14.71M-------14.71M---64.5M--------------------
Sale of fixed assets ------316K------------1,407.27%829K--818K-49.07%55K-----84.09%108K
Purchase of fixed assets ----87.87%-1.2M-352.09%-4.96M-445.13%-9.92M-1,080.65%-1.1M19.90%-1.82M90.87%-93K19.53%-2.27M48.48%-1.02M-960.90%-2.82M
Sale of subsidiaries ---------99.39%409K3,943.09%62.02M--66.92M--1.53M----------------
Acquisition of subsidiaries ------------------------------233K--------
Recovery of cash from investments ------------9,404.55%6.27M-15.35%2.58M--66K-83.19%3.05M-----23.86%18.13M-76.28%7.04M
Cash on investment -------------1,816.67%-690K94.58%-690K93.12%-36K1.66%-12.74M---523K39.34%-12.95M----
Other items in the investment business -20.83%19K----100.31%24K-----11,049.30%-7.77M-----94.90%71K----435.77%1.39M----
Net cash from investment operations 100.42%19K-67.74%13.89M0.70%-4.53M6,287.83%43.05M48.70%-4.56M156.83%674K-260.27%-8.9M-127.18%-1.19M651.01%5.55M369.14%4.36M
Net cash before financing -344.63%-15.43M10.80%8.91M89.74%-3.47M115.65%8.04M-11.78%-33.84M-187.63%-51.4M16.12%-30.27M-156.64%-17.87M-304.63%-36.09M129.60%31.55M
Cash flow from financing activities
New borrowing --18M-99.66%400K----5.83%116.76M36.69%99.33M91.60%110.33M16.36%72.67M135.08%57.58M-25.93%62.45M-66.07%24.49M
Refund 95.53%-386K88.21%-12.93M88.36%-8.63M-5.86%-109.65M-12.80%-74.2M-195.95%-103.58M-64.89%-65.78M14.57%-35M50.05%-39.89M28.64%-40.97M
Interest paid - financing 10.43%-3.22M97.49%-155K16.65%-3.59M34.54%-6.18M2.07%-4.31M-7.59%-9.44M---4.4M-19.02%-8.77M-----10.54%-7.37M
Pledged bank deposit (increase) decrease ----------14.71M----------------------------
Other items of the financing business 77.42%-301K50.36%-2.97M46.70%-1.33M9.50%-5.99M-27.67%-2.5M-106.01%-6.61M61.63%-1.96M-220.36%-3.21M-15.94%-5.11M-19.43%-1M
Net cash from financing operations 1,129.84%14.09M-209.59%-15.65M-93.74%1.15M45.68%-5.06M3,382.32%18.32M-187.83%-9.31M-96.99%526K142.65%10.6M60,072.41%17.45M-441.84%-24.85M
Net Cash 42.41%-1.34M-325.68%-6.74M85.02%-2.33M104.92%2.99M47.82%-15.52M-734.68%-60.71M-59.57%-29.75M-208.54%-7.27M-205.52%-18.64M106.75%6.7M
Begining period cash -26.69%18.51M13.41%25.26M13.41%25.26M-73.16%22.27M-73.16%22.27M-8.06%82.97M-8.06%82.97M8.02%90.25M8.02%90.25M-54.31%83.55M
Cash at the end -25.10%17.18M-26.69%18.51M239.91%22.93M13.41%25.26M-87.33%6.75M-73.16%22.27M-25.67%53.23M-8.06%82.97M-29.25%71.61M8.02%90.25M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg