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08509 WINE'S LINK

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  • 0.450
  • +0.010+2.27%
Market Closed May 3 16:09 CST
180.00MMarket Cap10.00P/E (TTM)

WINE'S LINK 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
46.88%5.37M
-18.57%21.37M
-37.24%3.66M
-22.96%26.25M
6.53%5.83M
130.75%34.07M
-24.75%5.47M
-64.12%14.76M
-51.25%7.27M
153.36%41.15M
Profit adjustment
Interest (income) - adjustment
-100.00%-2K
71.43%-4K
92.31%-1K
-1,300.00%-14K
---13K
99.71%-1K
----
-797.44%-350K
-2,000.00%-210K
-200.00%-39K
Impairment and provisions:
--0
-239.70%-651K
--0
228.37%466K
--0
-167.47%-363K
--0
386.17%538K
--0
---188K
-Impairment of trade receivables (reversal)
----
----
----
----
----
---363K
----
----
----
---188K
-Other impairments and provisions
----
-239.70%-651K
----
--466K
----
----
----
--538K
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-3,400.00%-165K
-77.27%5K
-77.27%5K
-87.06%22K
--22K
--170K
--0
--0
--0
-99.05%5K
-Loss (gain) on sale of property, machinery and equipment
-3,400.00%-165K
-77.27%5K
-77.27%5K
-87.06%22K
--22K
--170K
----
----
----
-99.05%5K
Depreciation and amortization:
-19.45%4.44M
21.64%10.49M
73.38%5.52M
26.52%8.63M
-9.78%3.18M
-5.00%6.82M
-24.44%3.53M
115.98%7.18M
189.40%4.67M
-4.65%3.32M
-Depreciation
-19.45%4.44M
21.64%10.49M
73.38%5.52M
26.52%8.63M
-9.78%3.18M
-5.00%6.82M
-24.44%3.53M
115.98%7.18M
189.40%4.67M
-4.65%3.32M
Financial expense
102.22%4.37M
115.20%5.79M
53.33%2.16M
-52.84%2.69M
-51.38%1.41M
-33.13%5.7M
-32.10%2.9M
39.42%8.53M
88.65%4.27M
79.57%6.12M
Special items
--195K
--52K
----
----
----
---428K
----
----
----
----
Operating profit before the change of operating capital
25.35%14.21M
-2.58%37.06M
8.76%11.34M
-17.25%38.04M
-12.35%10.43M
49.93%45.97M
-25.63%11.9M
-39.13%30.66M
-14.79%16M
113.02%50.37M
Change of operating capital
Inventory (increase) decrease
-149.00%-5.4M
-48.47%18.04M
-44.82%11.02M
33.48%35.01M
44.16%19.98M
293.08%26.23M
134.22%13.86M
79.66%-13.59M
10.11%-40.5M
-23.71%-66.8M
Accounts receivable (increase)decrease
259.17%7.76M
-742.12%-39.45M
70.48%-4.87M
-93.93%6.14M
-559.57%-16.5M
189.44%101.23M
108.52%3.59M
-3,098.76%-113.17M
33.48%-42.14M
91.19%-3.54M
Accounts payable increase (decrease)
-105.01%-39K
138.19%4.82M
111.78%779K
38.91%-12.63M
-507.77%-6.61M
-1,415.40%-20.67M
328.45%1.62M
243.73%1.57M
-142.09%-710K
-125.44%-1.09M
Cash  from business operations
17.84%17.48M
-72.63%19.77M
168.08%14.83M
-53.88%72.21M
-84.16%5.53M
257.87%156.55M
151.86%34.93M
-463.33%-99.16M
23.42%-67.35M
73.42%-17.6M
Other taxs
80.82%-1.21M
-1,625.10%-12.99M
-679.21%-6.33M
88.79%-753K
142.51%1.09M
-455.67%-6.72M
-418.99%-2.57M
84.95%-1.21M
51.94%-495K
-184.53%-8.04M
Special items of business
127.53%947K
-112.35%-697K
-96.01%-3.44M
48.70%5.64M
-144.31%-1.76M
181.88%3.8M
--3.96M
-234.11%-4.64M
----
--3.46M
Net cash from operations
91.21%16.26M
-90.52%6.78M
28.40%8.51M
-52.31%71.46M
-79.53%6.62M
249.28%149.83M
147.69%32.36M
-291.50%-100.37M
23.75%-67.85M
62.87%-25.64M
Cash flow from investment activities
Interest received - investment
100.00%2K
-71.43%4K
-92.31%1K
1,300.00%14K
--13K
-99.71%1K
----
797.44%350K
2,000.00%210K
200.00%39K
Loan receivable (increase) decrease
----
366.67%14K
-133.33%-2K
102.13%3K
105.94%6K
-85.53%-141K
97.25%-101K
63.11%-76K
-7,745.83%-3.67M
-116.01%-206K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
---36.4M
--2M
Sale of fixed assets
106.25%165K
--38K
--80K
----
----
----
----
----
----
----
Purchase of fixed assets
-930.43%-474K
99.97%-26K
90.42%-46K
-20,899.48%-80.22M
-303.36%-480K
56.84%-382K
77.33%-119K
80.72%-885K
53.91%-525K
-254.71%-4.59M
Purchase of intangible assets
----
----
----
----
----
----
----
----
---1.95M
----
Cash on investment
----
----
----
----
---18.41M
----
----
----
----
----
Net cash from investment operations
-1,030.30%-307K
100.04%30K
100.17%33K
-15,264.18%-80.2M
-8,478.18%-18.87M
14.57%-522K
99.48%-220K
77.84%-611K
-1,743.86%-42.34M
-1,083.26%-2.76M
Net cash before financing
86.87%15.96M
177.84%6.81M
169.71%8.54M
-105.86%-8.75M
-138.11%-12.25M
247.86%149.31M
129.17%32.14M
-255.64%-100.98M
-20.71%-110.18M
59.01%-28.4M
Cash flow from financing activities
New borrowing
-2.53%40.65M
-66.15%76.9M
-74.53%41.71M
23.25%227.17M
102.88%163.74M
-59.57%184.32M
-63.75%80.71M
-6.72%455.87M
26.91%222.66M
27.53%488.72M
Refund
-21.82%-56.4M
72.44%-71.5M
72.93%-46.29M
4.83%-259.43M
-111.01%-171.03M
30.31%-272.59M
46.33%-81.06M
17.42%-391.13M
-7.14%-151.02M
-34.53%-473.65M
Interest paid - financing
-102.22%-4.37M
-115.20%-5.79M
-53.33%-2.16M
52.84%-2.69M
51.38%-1.41M
33.13%-5.7M
32.10%-2.9M
-39.42%-8.53M
-88.65%-4.27M
-79.57%-6.12M
Other items of the financing business
34.09%-1.33M
30.31%-3.58M
13.94%-2.02M
-16.29%-5.14M
1.18%-2.35M
-14.03%-4.42M
-332.24%-2.37M
-459.45%-3.88M
-50.00%-549K
2.81%-693K
Adjustment item of financing business
----
----
----
----
----
--0
----
----
----
----
Net cash from financing operations
-144.69%-21.45M
90.07%-3.98M
20.70%-8.76M
59.26%-40.09M
-96.55%-11.05M
-288.01%-98.4M
-108.42%-5.62M
533.76%52.34M
109.74%66.81M
-92.30%8.26M
Effect of rate
108.23%13K
-97.30%53K
-109.49%-158K
221.41%1.96M
--1.67M
-536.76%-1.62M
----
--370K
----
----
Net Cash
-2,329.20%-5.49M
105.79%2.83M
99.03%-226K
-195.91%-48.83M
-187.87%-23.3M
204.66%50.91M
161.14%26.52M
-141.58%-48.65M
27.01%-43.37M
-152.95%-20.14M
Begining period cash
3,235.96%2.79M
-100.19%-89K
-100.19%-89K
1,958.56%46.78M
1,958.56%46.78M
-105.50%-2.52M
-105.50%-2.52M
-30.56%45.76M
-30.56%45.76M
136.49%65.9M
Cash at the end
-467.86%-2.69M
3,235.96%2.79M
-101.88%-473K
-100.19%-89K
4.78%25.15M
1,958.56%46.78M
903.26%24M
-105.50%-2.52M
-63.08%2.39M
-30.56%45.76M
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
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
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 46.88%5.37M-18.57%21.37M-37.24%3.66M-22.96%26.25M6.53%5.83M130.75%34.07M-24.75%5.47M-64.12%14.76M-51.25%7.27M153.36%41.15M
Profit adjustment
Interest (income) - adjustment -100.00%-2K71.43%-4K92.31%-1K-1,300.00%-14K---13K99.71%-1K-----797.44%-350K-2,000.00%-210K-200.00%-39K
Impairment and provisions: --0-239.70%-651K--0228.37%466K--0-167.47%-363K--0386.17%538K--0---188K
-Impairment of trade receivables (reversal) -----------------------363K---------------188K
-Other impairments and provisions -----239.70%-651K------466K--------------538K--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -3,400.00%-165K-77.27%5K-77.27%5K-87.06%22K--22K--170K--0--0--0-99.05%5K
-Loss (gain) on sale of property, machinery and equipment -3,400.00%-165K-77.27%5K-77.27%5K-87.06%22K--22K--170K-------------99.05%5K
Depreciation and amortization: -19.45%4.44M21.64%10.49M73.38%5.52M26.52%8.63M-9.78%3.18M-5.00%6.82M-24.44%3.53M115.98%7.18M189.40%4.67M-4.65%3.32M
-Depreciation -19.45%4.44M21.64%10.49M73.38%5.52M26.52%8.63M-9.78%3.18M-5.00%6.82M-24.44%3.53M115.98%7.18M189.40%4.67M-4.65%3.32M
Financial expense 102.22%4.37M115.20%5.79M53.33%2.16M-52.84%2.69M-51.38%1.41M-33.13%5.7M-32.10%2.9M39.42%8.53M88.65%4.27M79.57%6.12M
Special items --195K--52K---------------428K----------------
Operating profit before the change of operating capital 25.35%14.21M-2.58%37.06M8.76%11.34M-17.25%38.04M-12.35%10.43M49.93%45.97M-25.63%11.9M-39.13%30.66M-14.79%16M113.02%50.37M
Change of operating capital
Inventory (increase) decrease -149.00%-5.4M-48.47%18.04M-44.82%11.02M33.48%35.01M44.16%19.98M293.08%26.23M134.22%13.86M79.66%-13.59M10.11%-40.5M-23.71%-66.8M
Accounts receivable (increase)decrease 259.17%7.76M-742.12%-39.45M70.48%-4.87M-93.93%6.14M-559.57%-16.5M189.44%101.23M108.52%3.59M-3,098.76%-113.17M33.48%-42.14M91.19%-3.54M
Accounts payable increase (decrease) -105.01%-39K138.19%4.82M111.78%779K38.91%-12.63M-507.77%-6.61M-1,415.40%-20.67M328.45%1.62M243.73%1.57M-142.09%-710K-125.44%-1.09M
Cash  from business operations 17.84%17.48M-72.63%19.77M168.08%14.83M-53.88%72.21M-84.16%5.53M257.87%156.55M151.86%34.93M-463.33%-99.16M23.42%-67.35M73.42%-17.6M
Other taxs 80.82%-1.21M-1,625.10%-12.99M-679.21%-6.33M88.79%-753K142.51%1.09M-455.67%-6.72M-418.99%-2.57M84.95%-1.21M51.94%-495K-184.53%-8.04M
Special items of business 127.53%947K-112.35%-697K-96.01%-3.44M48.70%5.64M-144.31%-1.76M181.88%3.8M--3.96M-234.11%-4.64M------3.46M
Net cash from operations 91.21%16.26M-90.52%6.78M28.40%8.51M-52.31%71.46M-79.53%6.62M249.28%149.83M147.69%32.36M-291.50%-100.37M23.75%-67.85M62.87%-25.64M
Cash flow from investment activities
Interest received - investment 100.00%2K-71.43%4K-92.31%1K1,300.00%14K--13K-99.71%1K----797.44%350K2,000.00%210K200.00%39K
Loan receivable (increase) decrease ----366.67%14K-133.33%-2K102.13%3K105.94%6K-85.53%-141K97.25%-101K63.11%-76K-7,745.83%-3.67M-116.01%-206K
Decrease in deposits (increase) -----------------------------------36.4M--2M
Sale of fixed assets 106.25%165K--38K--80K----------------------------
Purchase of fixed assets -930.43%-474K99.97%-26K90.42%-46K-20,899.48%-80.22M-303.36%-480K56.84%-382K77.33%-119K80.72%-885K53.91%-525K-254.71%-4.59M
Purchase of intangible assets -----------------------------------1.95M----
Cash on investment -------------------18.41M--------------------
Net cash from investment operations -1,030.30%-307K100.04%30K100.17%33K-15,264.18%-80.2M-8,478.18%-18.87M14.57%-522K99.48%-220K77.84%-611K-1,743.86%-42.34M-1,083.26%-2.76M
Net cash before financing 86.87%15.96M177.84%6.81M169.71%8.54M-105.86%-8.75M-138.11%-12.25M247.86%149.31M129.17%32.14M-255.64%-100.98M-20.71%-110.18M59.01%-28.4M
Cash flow from financing activities
New borrowing -2.53%40.65M-66.15%76.9M-74.53%41.71M23.25%227.17M102.88%163.74M-59.57%184.32M-63.75%80.71M-6.72%455.87M26.91%222.66M27.53%488.72M
Refund -21.82%-56.4M72.44%-71.5M72.93%-46.29M4.83%-259.43M-111.01%-171.03M30.31%-272.59M46.33%-81.06M17.42%-391.13M-7.14%-151.02M-34.53%-473.65M
Interest paid - financing -102.22%-4.37M-115.20%-5.79M-53.33%-2.16M52.84%-2.69M51.38%-1.41M33.13%-5.7M32.10%-2.9M-39.42%-8.53M-88.65%-4.27M-79.57%-6.12M
Other items of the financing business 34.09%-1.33M30.31%-3.58M13.94%-2.02M-16.29%-5.14M1.18%-2.35M-14.03%-4.42M-332.24%-2.37M-459.45%-3.88M-50.00%-549K2.81%-693K
Adjustment item of financing business ----------------------0----------------
Net cash from financing operations -144.69%-21.45M90.07%-3.98M20.70%-8.76M59.26%-40.09M-96.55%-11.05M-288.01%-98.4M-108.42%-5.62M533.76%52.34M109.74%66.81M-92.30%8.26M
Effect of rate 108.23%13K-97.30%53K-109.49%-158K221.41%1.96M--1.67M-536.76%-1.62M------370K--------
Net Cash -2,329.20%-5.49M105.79%2.83M99.03%-226K-195.91%-48.83M-187.87%-23.3M204.66%50.91M161.14%26.52M-141.58%-48.65M27.01%-43.37M-152.95%-20.14M
Begining period cash 3,235.96%2.79M-100.19%-89K-100.19%-89K1,958.56%46.78M1,958.56%46.78M-105.50%-2.52M-105.50%-2.52M-30.56%45.76M-30.56%45.76M136.49%65.9M
Cash at the end -467.86%-2.69M3,235.96%2.79M-101.88%-473K-100.19%-89K4.78%25.15M1,958.56%46.78M903.26%24M-105.50%-2.52M-63.08%2.39M-30.56%45.76M
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 --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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

Heat List
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