SG Stock MarketDetailed Quotes

BDR Willas-Array

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  • 0.525
  • -0.005-0.94%
10min DelayTrading May 2 13:20 CST
46.04MMarket Cap-2500P/E (TTM)

Willas-Array Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-84.03%58M
-3.19%317.23M
-3.19%317.23M
-9.07%363.17M
51.05%327.67M
51.05%327.67M
60.29%399.41M
-18.09%216.92M
-18.09%216.92M
13.24%271.36M
-Cash and cash equivalents
-84.03%58M
-3.19%317.23M
-3.19%317.23M
-9.07%363.17M
51.05%327.67M
51.05%327.67M
60.29%399.41M
-18.09%216.92M
-18.09%216.92M
13.24%271.36M
-Accounts receivable
-12.97%797.74M
-6.58%806.04M
-6.58%806.04M
8.85%916.58M
2.22%862.82M
2.22%862.82M
0.92%842.07M
27.71%844.05M
27.71%844.05M
15.74%940.46M
-Gross accounts receivable
-11.95%817.45M
-9.70%816.75M
-9.70%816.75M
4.67%928.41M
1.59%904.54M
1.59%904.54M
1.16%887M
27.61%890.36M
27.61%890.36M
----
-Bad debt provision
-66.62%-19.72M
74.33%-10.71M
74.33%-10.71M
73.66%-11.83M
9.92%-41.72M
9.92%-41.72M
-5.89%-44.93M
-25.90%-46.31M
-25.90%-46.31M
----
-Other receivables
-13.95%7.17M
-42.88%1.09M
-42.88%1.09M
41.97%8.33M
121.02%1.9M
121.02%1.9M
-27.87%5.87M
588.80%861K
588.80%861K
-39.24%8.84M
Inventory
29.74%605.86M
62.67%586.27M
62.67%586.27M
118.94%466.98M
38.73%360.39M
38.73%360.39M
-31.63%213.3M
-30.75%259.78M
-30.75%259.78M
-55.25%177.13M
Prepaid assets
----
6.96%5.01M
6.96%5.01M
----
-35.79%4.69M
-35.79%4.69M
----
38.84%7.3M
38.84%7.3M
----
Restricted cash
----
--0
--0
-8.92%2.2M
--2.46M
--2.46M
--2.41M
--0
--0
--0
Total current assets
-16.50%1.48B
10.12%1.72B
10.12%1.72B
20.38%1.77B
17.28%1.56B
17.28%1.56B
3.68%1.47B
0.90%1.33B
0.90%1.33B
-4.55%1.41B
Non current assets
Net PPE
-5.23%258.81M
-7.69%277.28M
-7.69%277.28M
-4.45%273.1M
4.18%300.39M
4.18%300.39M
6.13%285.81M
5.31%288.34M
5.31%288.34M
2.71%283.89M
-Gross PP&E
-5.23%258.81M
-6.26%348.41M
-6.26%348.41M
-4.45%273.1M
4.50%371.68M
4.50%371.68M
6.13%285.81M
4.81%355.69M
4.81%355.69M
2.71%283.89M
-Accumulated depreciation
----
0.24%-71.13M
0.24%-71.13M
----
-5.86%-71.3M
-5.86%-71.3M
----
-2.74%-67.35M
-2.74%-67.35M
----
Prepaid assets-Non current
-34.07%2.74M
-9.31%4.04M
-9.31%4.04M
-1.47%4.15M
14.60%4.46M
14.60%4.46M
-69.34%4.22M
-75.21%3.89M
-75.21%3.89M
-1.37%15.61M
Total investment
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Held to maturity investments
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Total non current assets
-5.56%273.6M
-7.10%294.77M
-7.10%294.77M
-4.12%289.71M
3.44%317.3M
3.44%317.3M
1.57%302.16M
0.95%306.75M
0.95%306.75M
2.32%314.05M
Total assets
-14.96%1.75B
7.22%2.02B
7.22%2.02B
16.19%2.06B
14.70%1.88B
14.70%1.88B
3.31%1.77B
0.91%1.64B
0.91%1.64B
-3.37%1.72B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-22.48%668.31M
40.06%866.69M
40.06%866.69M
44.60%862.1M
24.34%618.78M
24.34%618.78M
-4.97%596.18M
-27.12%497.65M
-27.12%497.65M
-37.88%489.48M
-Including:Current debt
-22.44%662.91M
40.57%858.58M
40.57%858.58M
45.12%854.75M
24.36%610.79M
24.36%610.79M
-4.87%588.99M
-26.79%491.14M
-26.79%491.14M
-38.08%481.12M
-Including:Current capital Lease obligation
-26.51%5.4M
1.53%8.11M
1.53%8.11M
2.07%7.34M
22.63%7.99M
22.63%7.99M
-12.30%7.2M
-45.29%6.51M
-45.29%6.51M
-23.59%8.36M
Payables
1.39%473.97M
-0.69%403.46M
-0.69%403.46M
12.05%467.48M
10.75%406.26M
10.75%406.26M
-5.18%417.21M
14.61%366.84M
14.61%366.84M
42.83%528.06M
-accounts payable
2.93%437.23M
-0.99%385.67M
-0.99%385.67M
15.77%424.8M
11.50%389.53M
11.50%389.53M
-8.67%366.92M
14.19%349.35M
14.19%349.35M
41.43%475.6M
-Total tax payable
-95.51%190K
-28.15%9.38M
-28.15%9.38M
-47.63%4.23M
-10.81%13.05M
-10.81%13.05M
878.91%8.08M
124.01%14.63M
124.01%14.63M
2,499.01%5.25M
-Other payable
-4.92%36.55M
128.66%8.42M
128.66%8.42M
-8.92%38.45M
28.84%3.68M
28.84%3.68M
12.86%42.21M
-62.50%2.86M
-62.50%2.86M
42.06%47.21M
Current liabilities
-14.04%1.15B
21.38%1.29B
21.38%1.29B
30.83%1.33B
16.95%1.07B
16.95%1.07B
-5.24%1.02B
-10.73%910.76M
-10.73%910.76M
-12.06%1.02B
Non current liabilities
-Long term debt and capital lease obligation
-48.90%2.61M
-48.95%4.09M
-48.95%4.09M
-51.59%5.1M
-28.90%8.01M
-28.90%8.01M
975.69%10.53M
505.48%11.27M
505.48%11.27M
178.98%12.3M
-Including:Long term capital lease obligation
-48.90%2.61M
-48.95%4.09M
-48.95%4.09M
-51.59%5.1M
-28.90%8.01M
-28.90%8.01M
975.69%10.53M
505.48%11.27M
505.48%11.27M
178.98%12.3M
-Derivative product liabilities
----
----
----
----
----
----
----
----
----
--1.23M
Total non current liabilities
-26.69%29.27M
-25.83%34.24M
-25.83%34.24M
-8.34%39.93M
7.56%46.17M
7.56%46.17M
24.63%43.56M
22.20%42.92M
22.20%42.92M
30.14%46.82M
Total liabilities
-14.41%1.17B
19.42%1.33B
19.42%1.33B
29.23%1.37B
16.53%1.11B
16.53%1.11B
-4.30%1.06B
-9.63%953.68M
-9.63%953.68M
-10.80%1.07B
Shareholders'equity
Share capital
0.00%87.62M
2.15%87.62M
2.15%87.62M
2.83%87.62M
0.67%85.78M
0.67%85.78M
0.00%85.21M
0.00%85.21M
0.00%85.21M
0.00%85.21M
-common stock
0.00%87.62M
2.15%87.62M
2.15%87.62M
2.83%87.62M
0.67%85.78M
0.67%85.78M
0.00%85.21M
0.00%85.21M
0.00%85.21M
0.00%85.21M
Total stockholders'equity
-16.07%574.42M
-10.38%690.55M
-10.38%690.55M
-3.36%684.41M
12.15%770.57M
12.15%770.57M
17.29%708.17M
20.39%687.1M
20.39%687.1M
11.91%653.3M
Noncontrolling interests
75.71%123K
--66K
--66K
--70K
--0
--0
----
----
----
----
Total equity
-16.06%574.54M
-10.38%690.62M
-10.38%690.62M
-3.35%684.48M
12.15%770.57M
12.15%770.57M
17.29%708.17M
20.39%687.1M
20.39%687.1M
11.91%653.3M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -84.03%58M-3.19%317.23M-3.19%317.23M-9.07%363.17M51.05%327.67M51.05%327.67M60.29%399.41M-18.09%216.92M-18.09%216.92M13.24%271.36M
-Cash and cash equivalents -84.03%58M-3.19%317.23M-3.19%317.23M-9.07%363.17M51.05%327.67M51.05%327.67M60.29%399.41M-18.09%216.92M-18.09%216.92M13.24%271.36M
-Accounts receivable -12.97%797.74M-6.58%806.04M-6.58%806.04M8.85%916.58M2.22%862.82M2.22%862.82M0.92%842.07M27.71%844.05M27.71%844.05M15.74%940.46M
-Gross accounts receivable -11.95%817.45M-9.70%816.75M-9.70%816.75M4.67%928.41M1.59%904.54M1.59%904.54M1.16%887M27.61%890.36M27.61%890.36M----
-Bad debt provision -66.62%-19.72M74.33%-10.71M74.33%-10.71M73.66%-11.83M9.92%-41.72M9.92%-41.72M-5.89%-44.93M-25.90%-46.31M-25.90%-46.31M----
-Other receivables -13.95%7.17M-42.88%1.09M-42.88%1.09M41.97%8.33M121.02%1.9M121.02%1.9M-27.87%5.87M588.80%861K588.80%861K-39.24%8.84M
Inventory 29.74%605.86M62.67%586.27M62.67%586.27M118.94%466.98M38.73%360.39M38.73%360.39M-31.63%213.3M-30.75%259.78M-30.75%259.78M-55.25%177.13M
Prepaid assets ----6.96%5.01M6.96%5.01M-----35.79%4.69M-35.79%4.69M----38.84%7.3M38.84%7.3M----
Restricted cash ------0--0-8.92%2.2M--2.46M--2.46M--2.41M--0--0--0
Total current assets -16.50%1.48B10.12%1.72B10.12%1.72B20.38%1.77B17.28%1.56B17.28%1.56B3.68%1.47B0.90%1.33B0.90%1.33B-4.55%1.41B
Non current assets
Net PPE -5.23%258.81M-7.69%277.28M-7.69%277.28M-4.45%273.1M4.18%300.39M4.18%300.39M6.13%285.81M5.31%288.34M5.31%288.34M2.71%283.89M
-Gross PP&E -5.23%258.81M-6.26%348.41M-6.26%348.41M-4.45%273.1M4.50%371.68M4.50%371.68M6.13%285.81M4.81%355.69M4.81%355.69M2.71%283.89M
-Accumulated depreciation ----0.24%-71.13M0.24%-71.13M-----5.86%-71.3M-5.86%-71.3M-----2.74%-67.35M-2.74%-67.35M----
Prepaid assets-Non current -34.07%2.74M-9.31%4.04M-9.31%4.04M-1.47%4.15M14.60%4.46M14.60%4.46M-69.34%4.22M-75.21%3.89M-75.21%3.89M-1.37%15.61M
Total investment 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Held to maturity investments 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Total non current assets -5.56%273.6M-7.10%294.77M-7.10%294.77M-4.12%289.71M3.44%317.3M3.44%317.3M1.57%302.16M0.95%306.75M0.95%306.75M2.32%314.05M
Total assets -14.96%1.75B7.22%2.02B7.22%2.02B16.19%2.06B14.70%1.88B14.70%1.88B3.31%1.77B0.91%1.64B0.91%1.64B-3.37%1.72B
Liabilities
Current liabilities
-Current debt and capital lease obligation -22.48%668.31M40.06%866.69M40.06%866.69M44.60%862.1M24.34%618.78M24.34%618.78M-4.97%596.18M-27.12%497.65M-27.12%497.65M-37.88%489.48M
-Including:Current debt -22.44%662.91M40.57%858.58M40.57%858.58M45.12%854.75M24.36%610.79M24.36%610.79M-4.87%588.99M-26.79%491.14M-26.79%491.14M-38.08%481.12M
-Including:Current capital Lease obligation -26.51%5.4M1.53%8.11M1.53%8.11M2.07%7.34M22.63%7.99M22.63%7.99M-12.30%7.2M-45.29%6.51M-45.29%6.51M-23.59%8.36M
Payables 1.39%473.97M-0.69%403.46M-0.69%403.46M12.05%467.48M10.75%406.26M10.75%406.26M-5.18%417.21M14.61%366.84M14.61%366.84M42.83%528.06M
-accounts payable 2.93%437.23M-0.99%385.67M-0.99%385.67M15.77%424.8M11.50%389.53M11.50%389.53M-8.67%366.92M14.19%349.35M14.19%349.35M41.43%475.6M
-Total tax payable -95.51%190K-28.15%9.38M-28.15%9.38M-47.63%4.23M-10.81%13.05M-10.81%13.05M878.91%8.08M124.01%14.63M124.01%14.63M2,499.01%5.25M
-Other payable -4.92%36.55M128.66%8.42M128.66%8.42M-8.92%38.45M28.84%3.68M28.84%3.68M12.86%42.21M-62.50%2.86M-62.50%2.86M42.06%47.21M
Current liabilities -14.04%1.15B21.38%1.29B21.38%1.29B30.83%1.33B16.95%1.07B16.95%1.07B-5.24%1.02B-10.73%910.76M-10.73%910.76M-12.06%1.02B
Non current liabilities
-Long term debt and capital lease obligation -48.90%2.61M-48.95%4.09M-48.95%4.09M-51.59%5.1M-28.90%8.01M-28.90%8.01M975.69%10.53M505.48%11.27M505.48%11.27M178.98%12.3M
-Including:Long term capital lease obligation -48.90%2.61M-48.95%4.09M-48.95%4.09M-51.59%5.1M-28.90%8.01M-28.90%8.01M975.69%10.53M505.48%11.27M505.48%11.27M178.98%12.3M
-Derivative product liabilities --------------------------------------1.23M
Total non current liabilities -26.69%29.27M-25.83%34.24M-25.83%34.24M-8.34%39.93M7.56%46.17M7.56%46.17M24.63%43.56M22.20%42.92M22.20%42.92M30.14%46.82M
Total liabilities -14.41%1.17B19.42%1.33B19.42%1.33B29.23%1.37B16.53%1.11B16.53%1.11B-4.30%1.06B-9.63%953.68M-9.63%953.68M-10.80%1.07B
Shareholders'equity
Share capital 0.00%87.62M2.15%87.62M2.15%87.62M2.83%87.62M0.67%85.78M0.67%85.78M0.00%85.21M0.00%85.21M0.00%85.21M0.00%85.21M
-common stock 0.00%87.62M2.15%87.62M2.15%87.62M2.83%87.62M0.67%85.78M0.67%85.78M0.00%85.21M0.00%85.21M0.00%85.21M0.00%85.21M
Total stockholders'equity -16.07%574.42M-10.38%690.55M-10.38%690.55M-3.36%684.41M12.15%770.57M12.15%770.57M17.29%708.17M20.39%687.1M20.39%687.1M11.91%653.3M
Noncontrolling interests 75.71%123K--66K--66K--70K--0--0----------------
Total equity -16.06%574.54M-10.38%690.62M-10.38%690.62M-3.35%684.48M12.15%770.57M12.15%770.57M17.29%708.17M20.39%687.1M20.39%687.1M11.91%653.3M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Analysis

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No Data

Price Target

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Heat List
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