HK Stock MarketDetailed Quotes
09938 WAH WO HOLDINGS
- 0.085
- 0.0000.00%
Not Open Apr 18 16:08 CST
85.00MMarket Cap-28333P/E (TTM)
0.000High0.000Low0Volume0.085Open0.085Pre Close0.00Turnover0.00%Turnover Ratio28.33P/E (Static)1.00BShares0.12652wk High0.35P/B85.00MFloat Cap0.07152wk Low--Dividend TTM1.00BShs Float2.790Historical High--Dividend LFY0.00%Amplitude0.071Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
WAH WO HOLDINGS Key Stats
All
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 | ---- | 115.97%4.06M | ---- | -77.40%1.88M | ---- | -76.82%8.31M | ---- | -12.61%35.86M | ---- | 26.42%41.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -59.32%-607K | ---- | 68.97%-381K | ---- | -26.73%-1.23M | ---- | -529.22%-969K | ---- | -105.33%-154K |
| Impairment and provisions: | --0 | 34.27%5.2M | --0 | -8.09%3.87M | --0 | 1,075.23%4.21M | --0 | 28.95%-432K | --0 | -116.26%-608K |
| -Impairment of trade receivables (reversal) | ---- | 300.82%2.21M | ---- | -174.48%-1.1M | ---- | 1,071.71%1.48M | ---- | 65.69%-152K | ---- | -126.72%-443K |
| -Other impairments and provisions | ---- | -39.86%2.99M | ---- | 81.73%4.97M | ---- | 1,077.14%2.74M | ---- | -69.70%-280K | ---- | -107.93%-165K |
| Revaluation surplus: | --0 | 501.89%4.67M | --0 | ---1.16M | --0 | --0 | --0 | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | ---- | 501.89%4.67M | ---- | ---1.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | ---25K | --0 | --0 | --0 | --0 | --0 | 90.96%-15K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---25K | ---- | ---- | ---- | ---- | ---- | 90.00%-15K |
| Depreciation and amortization: | --0 | 1.86%3.9M | --0 | 48.04%3.82M | --0 | 243.03%2.58M | --0 | 3.43%753K | --0 | 16.67%728K |
| -Depreciation | ---- | 1.86%3.9M | ---- | 48.04%3.82M | ---- | 243.03%2.58M | ---- | 3.43%753K | ---- | 16.67%728K |
| Financial expense | ---- | -57.14%33K | ---- | -28.04%77K | ---- | -7.76%107K | ---- | -28.83%116K | ---- | -14.21%163K |
| Special items | ---- | ---- | ---- | ---- | ---- | --156K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 113.44%17.25M | --0 | -42.85%8.08M | --0 | -59.97%14.14M | --0 | -14.15%35.32M | --0 | 11.94%41.14M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -100.95%-362K | ---- | 169.15%38.21M | ---- | -511.13%-55.26M | ---- | -5.76%13.44M | ---- | 147.93%14.26M |
| Accounts payable increase (decrease) | ---- | 736.45%10.48M | ---- | -258.73%-1.65M | ---- | 135.09%1.04M | ---- | -150.08%-2.96M | ---- | 310.64%5.9M |
| prepayments (increase)decrease | ---- | -70.43%6.45M | ---- | 198.00%21.81M | ---- | -623.14%-22.25M | ---- | -208.01%-3.08M | ---- | 61.74%-999K |
| Cash from business operations | --0 | -28.56%44.23M | --0 | 207.79%61.91M | --0 | -195.48%-57.43M | --0 | 120.81%60.15M | --0 | 242.73%27.24M |
| Hong Kong profits tax paid | ---- | 122.63%1.45M | ---- | 20.56%-6.42M | ---- | 21.79%-8.08M | ---- | -81.28%-10.34M | ---- | 30.96%-5.7M |
| Interest paid - operating | ---- | 57.14%-33K | ---- | 28.04%-77K | ---- | 7.76%-107K | ---- | ---116K | ---- | ---- |
| Special items of business | ---- | 328.99%10.41M | ---- | -192.76%-4.55M | ---- | -71.85%4.9M | ---- | 152.67%17.42M | ---- | -619.45%-33.07M |
| Net cash from operations | -141.45%-20.57M | -17.62%45.65M | -118.22%-8.52M | 184.44%55.41M | 186.85%46.77M | -232.04%-65.62M | -453.27%-53.86M | 130.73%49.7M | ---9.73M | 7,048.06%21.54M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 5,257.14%750K | 59.32%607K | -92.05%14K | -68.97%381K | -81.61%176K | 26.73%1.23M | 619.55%957K | 529.22%969K | --133K | 105.33%154K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,605.98%5.86M | --202K | -118.30%-234K |
| Decrease in deposits (increase) | -149.90%-7.87M | -22.88%12.65M | 124.00%15.77M | 181.29%16.41M | -12.77%-65.72M | -120.08%-20.18M | ---58.28M | 7.19%-9.17M | ---- | ---9.88M |
| Sale of fixed assets | ---- | ---- | ---- | --25K | --25K | ---- | ---- | ---- | ---- | -90.00%15K |
| Purchase of fixed assets | -477.48%-641K | -1,540.00%-2.95M | 52.97%-111K | 97.26%-180K | -126.92%-236K | -5,772.32%-6.58M | -62.50%-104K | 80.89%-112K | ---64K | 35.03%-586K |
| Cash on investment | 20.48%-12.92M | 34.73%-53.89M | 53.28%-16.25M | -34,161.00%-82.57M | -728.05%-34.78M | ---241K | ---4.2M | ---- | ---- | ---- |
| Net cash from investment operations | -3,515.73%-20.68M | 33.90%-43.58M | 99.43%-572K | -155.86%-65.94M | -63.13%-100.53M | -952.31%-25.77M | -22,840.59%-61.63M | 76.74%-2.45M | --271K | -1,915.69%-10.53M |
| Net cash before financing | -353.71%-41.26M | 119.58%2.06M | 83.09%-9.09M | 88.48%-10.53M | 53.45%-53.76M | -293.43%-91.39M | -1,120.35%-115.48M | 329.22%47.25M | ---9.46M | 3,977.04%11.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -820.57%-5.86M | ---324K | -2.08%-637K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125M | ---- | ---- |
| Interest paid - financing | -118.18%-48K | ---- | 51.11%-22K | ---- | 6.25%-45K | ---- | -2,300.00%-48K | ---- | ---2K | 14.21%-163K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23.63M | ---- | ---- |
| Other items of the financing business | -6.11%-677K | 15.54%-1.29M | 25.55%-638K | -21.42%-1.53M | -107.51%-857K | -194.84%-1.26M | -104.46%-413K | -7.85%-426K | ---202K | -46.30%-395K |
| Net cash from financing operations | 1,031.21%6.15M | 15.54%-1.29M | 26.83%-660K | -21.42%-1.53M | -95.66%-902K | -101.32%-1.26M | 12.69%-461K | 8,056.40%95.08M | ---528K | -10.24%-1.2M |
| Effect of rate | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -259.99%-35.11M | 106.42%774K | 82.16%-9.75M | 86.99%-12.05M | 52.85%-54.66M | -165.09%-92.65M | -1,060.47%-115.94M | 1,350.40%142.33M | ---9.99M | 1,305.53%9.81M |
| Begining period cash | 1.23%63.56M | -16.11%62.78M | -16.11%62.78M | -55.32%74.84M | -55.32%74.84M | 565.80%167.48M | 565.80%167.48M | 63.96%25.16M | --25.16M | -5.04%15.34M |
| Cash at the end | -46.37%28.44M | 1.23%63.56M | 162.88%53.03M | -16.11%62.78M | -60.86%20.17M | -55.32%74.84M | 239.88%51.54M | 565.80%167.48M | --15.16M | 63.96%25.16M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -46.37%28.44M | ---- | 162.88%53.03M | ---- | -60.86%20.17M | 10.89%74.84M | 239.88%51.54M | 1,209.08%67.48M | --15.16M | -66.40%5.16M |
| Cash and cash equivalent balance | -46.37%28.44M | --0 | 162.88%53.03M | --0 | -60.86%20.17M | 10.89%74.84M | 239.88%51.54M | 1,209.08%67.48M | --15.16M | -66.40%5.16M |
| 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 | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Certified Public Accountants Co., Ltd. | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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