HK Stock MarketDetailed Quotes

08217 WMHW

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  • 0.081
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
24.45MMarket Cap-835P/E (TTM)

WMHW Key Stats

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
----
50.70%-9.96M
----
-30.29%-20.21M
----
72.49%-15.51M
----
-758.53%-56.39M
----
-145.72%-6.57M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
40.00%-3K
----
96.24%-5K
Dividend (income)- adjustment
----
----
----
----
----
32.00%-17K
----
21.88%-25K
----
---32K
Impairment and provisions:
--0
--0
--0
-174.19%-1.14M
--0
-66.41%1.54M
--0
2,254.93%4.59M
--0
---213K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
-42.90%2.62M
----
--4.59M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
---201K
-Other impairments and provisions
----
----
----
-6.02%-1.14M
----
---1.08M
----
----
----
---12K
Revaluation surplus:
--0
173.34%1.46M
--0
78.71%-1.99M
--0
-191.32%-9.36M
--0
213.13%10.25M
--0
-1,037.68%-9.06M
-Other fair value changes
----
173.34%1.46M
----
78.71%-1.99M
----
-191.32%-9.36M
----
213.13%10.25M
----
-1,037.68%-9.06M
Asset sale loss (gain):
--0
-604.44%-634K
--0
-100.75%-90K
--0
2,816.14%11.95M
--0
-3,284.62%-440K
--0
98.09%-13K
-Loss (gain) on sale of property, machinery and equipment
----
-784.44%-796K
----
-100.75%-90K
----
2,821.36%11.97M
----
-3,284.62%-440K
----
94.84%-13K
-Loss (gain) from selling other assets
----
--162K
----
----
----
---23K
----
----
----
----
Depreciation and amortization:
--0
-66.67%113K
--0
-85.29%339K
--0
-63.09%2.31M
--0
1.36%6.25M
--0
-2.96%6.16M
-Depreciation
----
-66.67%113K
----
-85.29%339K
----
-63.09%2.31M
----
1.36%6.25M
----
-2.96%6.16M
Financial expense
----
-1.64%721K
----
172.49%733K
----
540.48%269K
----
133.33%42K
----
-92.59%18K
Special items
----
-72.71%4M
----
68.20%14.66M
----
3.94%8.71M
----
--8.38M
----
----
Operating profit before the change of operating capital
--0
44.17%-4.3M
--0
-7,308.65%-7.71M
--0
99.62%-104K
--0
-181.65%-27.35M
--0
-336.60%-9.71M
Change of operating capital
Accounts receivable (increase)decrease
----
979.30%19.58M
----
-104.83%-2.23M
----
17,816.54%46.06M
----
99.38%-260K
----
-159.51%-41.82M
Accounts payable increase (decrease)
----
162.04%5.38M
----
45.97%-8.67M
----
-455.67%-16.05M
----
110.64%4.51M
----
-380.27%-42.39M
Financial assets at fair value (increase)decrease
----
59.98%-950K
----
58.03%-2.37M
----
-42.22%-5.66M
----
-115.65%-3.98M
----
162.97%25.41M
Cash  from business operations
--0
193.96%19.71M
--0
-186.48%-20.98M
--0
215.22%24.26M
--0
74.14%-21.05M
--0
-118.61%-81.41M
Other taxs
----
----
----
----
----
----
----
-99.85%7K
----
173.70%4.69M
Special items of business
----
757.15%12.52M
----
-65.94%1.46M
----
-28.78%4.29M
----
146.69%6.02M
----
---12.9M
Net cash from operations
-71.40%-6.18M
265.17%32.23M
62.93%-3.61M
-168.37%-19.52M
-100.54%-9.72M
235.64%28.54M
75.02%-4.85M
72.57%-21.04M
69.75%-19.42M
-75.96%-76.72M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-40.00%3K
----
400.00%5K
Dividend received - investment
----
----
----
----
----
-32.00%17K
----
-21.88%25K
----
--32K
Sale of fixed assets
----
784.44%796K
----
-97.94%90K
----
457.27%4.37M
----
335.56%784K
----
-79.14%180K
Purchase of fixed assets
----
----
----
----
----
----
----
99.74%-3K
----
84.19%-1.16M
Selling intangible assets
----
--10K
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
--3.23M
----
----
Net cash from investment operations
--0
795.56%806K
--0
-97.95%90K
--0
8.70%4.39M
100.75%17K
527.44%4.04M
64.74%-2.27M
81.78%-944K
Net cash before financing
-71.40%-6.18M
270.08%33.04M
62.93%-3.61M
-158.99%-19.43M
-101.24%-9.72M
293.60%32.93M
77.71%-4.83M
78.10%-17.01M
69.29%-21.68M
-59.21%-77.67M
Cash flow from financing activities
Refund
----
19.70%-32.93M
----
-8.14%-41.01M
----
---37.92M
----
----
----
----
Issuing shares
----
----
----
934.11%54.85M
----
--5.3M
----
----
----
----
Issuance of bonds
----
----
----
----
----
--12M
----
----
----
----
Interest paid - financing
----
----
----
----
----
80.95%-8K
----
-133.33%-42K
----
92.59%-18K
Issuance expenses and redemption of securities expenses
----
----
----
-536.97%-1.52M
----
---238K
----
----
----
----
Other items of the financing business
----
42.01%-156K
----
13.50%-269K
----
23.77%-311K
----
-75.11%-408K
----
85.93%-233K
Net cash from financing operations
--0
-374.49%-33.09M
--0
156.92%12.05M
-49.73%2.53M
-4,606.00%-21.18M
-40.15%5.03M
-79.28%-450K
6,186.23%8.4M
-100.20%-251K
Net Cash
-71.40%-6.18M
99.34%-49K
49.91%-3.61M
-162.72%-7.37M
-3,790.77%-7.2M
167.32%11.75M
101.47%195K
77.59%-17.46M
81.23%-13.28M
-200.49%-77.92M
Begining period cash
-0.60%8.15M
-47.33%8.2M
-47.33%8.2M
307.75%15.57M
307.75%15.57M
-82.05%3.82M
-82.05%3.82M
-78.55%21.28M
-78.55%21.28M
358.05%99.2M
Cash at the end
-57.07%1.97M
-0.60%8.15M
-45.12%4.6M
-47.33%8.2M
108.64%8.38M
307.75%15.57M
-49.81%4.01M
-82.05%3.82M
-71.90%8M
-78.55%21.28M
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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 ----50.70%-9.96M-----30.29%-20.21M----72.49%-15.51M-----758.53%-56.39M-----145.72%-6.57M
Profit adjustment
Interest (income) - adjustment ----------------------------40.00%-3K----96.24%-5K
Dividend (income)- adjustment --------------------32.00%-17K----21.88%-25K-------32K
Impairment and provisions: --0--0--0-174.19%-1.14M--0-66.41%1.54M--02,254.93%4.59M--0---213K
-Impairment of property, plant and equipment (reversal) ---------------------42.90%2.62M------4.59M--------
-Impairment of trade receivables (reversal) ---------------------------------------201K
-Other impairments and provisions -------------6.02%-1.14M-------1.08M---------------12K
Revaluation surplus: --0173.34%1.46M--078.71%-1.99M--0-191.32%-9.36M--0213.13%10.25M--0-1,037.68%-9.06M
-Other fair value changes ----173.34%1.46M----78.71%-1.99M-----191.32%-9.36M----213.13%10.25M-----1,037.68%-9.06M
Asset sale loss (gain): --0-604.44%-634K--0-100.75%-90K--02,816.14%11.95M--0-3,284.62%-440K--098.09%-13K
-Loss (gain) on sale of property, machinery and equipment -----784.44%-796K-----100.75%-90K----2,821.36%11.97M-----3,284.62%-440K----94.84%-13K
-Loss (gain) from selling other assets ------162K---------------23K----------------
Depreciation and amortization: --0-66.67%113K--0-85.29%339K--0-63.09%2.31M--01.36%6.25M--0-2.96%6.16M
-Depreciation -----66.67%113K-----85.29%339K-----63.09%2.31M----1.36%6.25M-----2.96%6.16M
Financial expense -----1.64%721K----172.49%733K----540.48%269K----133.33%42K-----92.59%18K
Special items -----72.71%4M----68.20%14.66M----3.94%8.71M------8.38M--------
Operating profit before the change of operating capital --044.17%-4.3M--0-7,308.65%-7.71M--099.62%-104K--0-181.65%-27.35M--0-336.60%-9.71M
Change of operating capital
Accounts receivable (increase)decrease ----979.30%19.58M-----104.83%-2.23M----17,816.54%46.06M----99.38%-260K-----159.51%-41.82M
Accounts payable increase (decrease) ----162.04%5.38M----45.97%-8.67M-----455.67%-16.05M----110.64%4.51M-----380.27%-42.39M
Financial assets at fair value (increase)decrease ----59.98%-950K----58.03%-2.37M-----42.22%-5.66M-----115.65%-3.98M----162.97%25.41M
Cash  from business operations --0193.96%19.71M--0-186.48%-20.98M--0215.22%24.26M--074.14%-21.05M--0-118.61%-81.41M
Other taxs -----------------------------99.85%7K----173.70%4.69M
Special items of business ----757.15%12.52M-----65.94%1.46M-----28.78%4.29M----146.69%6.02M-------12.9M
Net cash from operations -71.40%-6.18M265.17%32.23M62.93%-3.61M-168.37%-19.52M-100.54%-9.72M235.64%28.54M75.02%-4.85M72.57%-21.04M69.75%-19.42M-75.96%-76.72M
Cash flow from investment activities
Interest received - investment -----------------------------40.00%3K----400.00%5K
Dividend received - investment ---------------------32.00%17K-----21.88%25K------32K
Sale of fixed assets ----784.44%796K-----97.94%90K----457.27%4.37M----335.56%784K-----79.14%180K
Purchase of fixed assets ----------------------------99.74%-3K----84.19%-1.16M
Selling intangible assets ------10K--------------------------------
Recovery of cash from investments ------------------------------3.23M--------
Net cash from investment operations --0795.56%806K--0-97.95%90K--08.70%4.39M100.75%17K527.44%4.04M64.74%-2.27M81.78%-944K
Net cash before financing -71.40%-6.18M270.08%33.04M62.93%-3.61M-158.99%-19.43M-101.24%-9.72M293.60%32.93M77.71%-4.83M78.10%-17.01M69.29%-21.68M-59.21%-77.67M
Cash flow from financing activities
Refund ----19.70%-32.93M-----8.14%-41.01M-------37.92M----------------
Issuing shares ------------934.11%54.85M------5.3M----------------
Issuance of bonds ----------------------12M----------------
Interest paid - financing --------------------80.95%-8K-----133.33%-42K----92.59%-18K
Issuance expenses and redemption of securities expenses -------------536.97%-1.52M-------238K----------------
Other items of the financing business ----42.01%-156K----13.50%-269K----23.77%-311K-----75.11%-408K----85.93%-233K
Net cash from financing operations --0-374.49%-33.09M--0156.92%12.05M-49.73%2.53M-4,606.00%-21.18M-40.15%5.03M-79.28%-450K6,186.23%8.4M-100.20%-251K
Net Cash -71.40%-6.18M99.34%-49K49.91%-3.61M-162.72%-7.37M-3,790.77%-7.2M167.32%11.75M101.47%195K77.59%-17.46M81.23%-13.28M-200.49%-77.92M
Begining period cash -0.60%8.15M-47.33%8.2M-47.33%8.2M307.75%15.57M307.75%15.57M-82.05%3.82M-82.05%3.82M-78.55%21.28M-78.55%21.28M358.05%99.2M
Cash at the end -57.07%1.97M-0.60%8.15M-45.12%4.6M-47.33%8.2M108.64%8.38M307.75%15.57M-49.81%4.01M-82.05%3.82M-71.90%8M-78.55%21.28M
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 --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants 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

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No Data

Price Target

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