HK Stock MarketDetailed Quotes

00287 WINFAIR INV

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3.450
0.0000.00%

Market Closed Oct 3 16:08 CST

138.00MMarket Cap-2773P/E (TTM)

WINFAIR INV Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(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

Assets

Current assets

Accounts receivable

32.95%778.69K

8.48%1.02M

10.97%585.7K

-17.21%943K

-54.93%527.78K

94.04%1.14M

-98.90%1.17M

-99.45%587K

4,347.94%106.61M

14,622.50%106M

Withholding and tax receivable

-98.00%767

-73.33%28K

-61.53%38.36K

29.63%105K

47.25%99.72K

35.00%81K

162.35%67.72K

900.00%60K

-50.09%25.81K

--6K

Cash and equivalents

4.73%140.6M

9.09%142.69M

11.29%134.26M

4.05%130.8M

11.40%120.63M

-20.93%125.71M

287.04%108.29M

336.54%158.99M

-94.60%27.98M

-93.04%36.42M

Financial assets at fair value-current assets

-23.48%45.35M

-2.74%49.67M

-18.31%59.27M

-29.29%51.07M

-17.96%72.55M

38.72%72.23M

57.28%88.43M

-23.76%52.07M

-30.00%56.22M

--68.29M

Total current assets

-3.82%186.73M

5.74%193.41M

0.17%194.15M

-8.15%182.92M

-2.10%193.81M

-5.93%199.16M

3.73%197.96M

0.47%211.7M

-68.24%190.83M

-65.01%210.72M

Non-current assets

Property, plant and equipment

-5.04%1.3M

-5.63%1.33M

-2.81%1.36M

-2.70%1.4M

-5.22%1.4M

-5.07%1.44M

-4.76%1.48M

-4.70%1.52M

-4.81%1.56M

-4.66%1.6M

Investment property

-5.05%862.25M

-5.48%878.15M

-4.38%908.15M

-1.46%929.05M

2.83%949.75M

4.71%942.85M

-2.27%923.61M

-9.22%900.48M

53.48%945.08M

85.55%991.98M

Total non-current assets

-6.00%913.52M

-5.27%933.22M

-4.85%971.88M

-3.23%985.12M

0.11%1.02B

4.11%1.02B

-0.72%1.02B

-10.62%977.77M

37.80%1.03B

67.64%1.09B

Total assets

-5.64%1.1B

-3.54%1.13B

-4.05%1.17B

-4.03%1.17B

-0.25%1.22B

2.33%1.22B

-0.02%1.22B

-8.83%1.19B

-9.52%1.22B

3.97%1.3B

Liabilities

Current liabilities

Tax payable

74.86%505.77K

-1.17%589K

561.45%289.25K

-2.13%596K

-87.52%43.73K

-1.93%609K

4.42%350.3K

-19.87%621K

222.92%335.47K

-29.35%775K

Other payables and accrued expenses

-29.61%2.99M

-17.25%5.72M

-11.51%4.25M

2.71%6.91M

-37.14%4.8M

-33.10%6.72M

32.88%7.64M

-29.01%10.05M

22.51%5.75M

--14.16M

Bank loans and overdrafts

-4.74%16.3M

-4.63%16.7M

-4.52%17.11M

-4.43%17.51M

-4.33%17.92M

-4.23%18.32M

-4.15%18.73M

-4.07%19.13M

-4.81%19.54M

-7.20%19.94M

Provision-current liabilities

----

--24K

----

Total current liabilities

-8.56%19.79M

-7.94%23.03M

-4.91%21.64M

-2.50%25.01M

-14.80%22.76M

-13.92%25.66M

4.27%26.71M

-14.55%29.8M

1.18%25.62M

10.71%34.88M

Net current assets

-3.22%166.94M

7.90%170.39M

0.85%172.5M

-8.99%157.9M

-0.12%171.05M

-4.62%173.5M

3.65%171.25M

3.44%181.9M

-71.30%165.22M

-69.19%175.84M

Total assets less current liabilities

-5.59%1.08B

-3.45%1.1B

-4.04%1.14B

-4.07%1.14B

0.08%1.19B

2.74%1.19B

-0.12%1.19B

-8.67%1.16B

-9.72%1.19B

3.79%1.27B

Non-current liabilities

Deferred tax liability

0.43%1.05M

3.70%1.04M

7.48%1.04M

5.59%1M

4.10%969.39K

4.87%948K

3.94%931.25K

1.12%904K

3.43%895.92K

6.30%894K

Provision-non-current liabilities

----

-20.34%94K

----

0.00%118K

Special items of non-current liabilities

523.54%1.88M

--1.81M

--301.93K

----

Total non-current liabilities

117.96%2.93M

163.09%2.94M

23.59%1.34M

4.97%1.12M

3.64%1.09M

4.31%1.07M

3.48%1.05M

0.99%1.02M

3.02%1.01M

5.53%1.01M

Total liabilities

-1.16%22.72M

-0.61%25.97M

-3.61%22.99M

-2.20%26.13M

-14.10%23.85M

-13.32%26.72M

4.24%27.76M

-14.11%30.83M

1.25%26.63M

10.56%35.89M

Total assets less total liabilities

-5.73%1.08B

-3.61%1.1B

-4.06%1.14B

-4.08%1.14B

0.07%1.19B

2.74%1.19B

-0.12%1.19B

-8.68%1.16B

-9.73%1.19B

3.79%1.27B

Total equity and non-current liabilities

-5.59%1.08B

-3.45%1.1B

-4.04%1.14B

-4.07%1.14B

0.08%1.19B

2.74%1.19B

-0.12%1.19B

-8.67%1.16B

-9.72%1.19B

3.79%1.27B

Equity

Share capital

0.00%40M

Reserve

-5.94%1.04B

-3.74%1.06B

-4.20%1.1B

-4.22%1.1B

0.08%1.15B

2.84%1.15B

-0.12%1.15B

-8.96%1.12B

-10.04%1.15B

3.92%1.23B

Shareholders' Equity

-5.73%1.08B

-3.61%1.1B

-4.06%1.14B

-4.08%1.14B

0.07%1.19B

2.74%1.19B

-0.12%1.19B

-8.68%1.16B

-9.73%1.19B

3.79%1.27B

Total equity

-5.73%1.08B

-3.61%1.1B

-4.06%1.14B

-4.08%1.14B

0.07%1.19B

2.74%1.19B

-0.12%1.19B

-8.68%1.16B

-9.73%1.19B

3.79%1.27B

Total equity and total liabilities

-5.64%1.1B

-3.54%1.13B

-4.05%1.17B

-4.03%1.17B

-0.25%1.22B

2.33%1.22B

-0.02%1.22B

-8.83%1.19B

-9.52%1.22B

3.97%1.3B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Mar 31, 2024	(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
Assets
Current assets
Accounts receivable	32.95%778.69K	8.48%1.02M	10.97%585.7K	-17.21%943K	-54.93%527.78K	94.04%1.14M	-98.90%1.17M	-99.45%587K	4,347.94%106.61M	14,622.50%106M
Withholding and tax receivable	-98.00%767	-73.33%28K	-61.53%38.36K	29.63%105K	47.25%99.72K	35.00%81K	162.35%67.72K	900.00%60K	-50.09%25.81K	--6K
Cash and equivalents	4.73%140.6M	9.09%142.69M	11.29%134.26M	4.05%130.8M	11.40%120.63M	-20.93%125.71M	287.04%108.29M	336.54%158.99M	-94.60%27.98M	-93.04%36.42M
Financial assets at fair value-current assets	-23.48%45.35M	-2.74%49.67M	-18.31%59.27M	-29.29%51.07M	-17.96%72.55M	38.72%72.23M	57.28%88.43M	-23.76%52.07M	-30.00%56.22M	--68.29M
Total current assets	-3.82%186.73M	5.74%193.41M	0.17%194.15M	-8.15%182.92M	-2.10%193.81M	-5.93%199.16M	3.73%197.96M	0.47%211.7M	-68.24%190.83M	-65.01%210.72M
Non-current assets
Property, plant and equipment	-5.04%1.3M	-5.63%1.33M	-2.81%1.36M	-2.70%1.4M	-5.22%1.4M	-5.07%1.44M	-4.76%1.48M	-4.70%1.52M	-4.81%1.56M	-4.66%1.6M
Investment property	-5.05%862.25M	-5.48%878.15M	-4.38%908.15M	-1.46%929.05M	2.83%949.75M	4.71%942.85M	-2.27%923.61M	-9.22%900.48M	53.48%945.08M	85.55%991.98M
Total non-current assets	-6.00%913.52M	-5.27%933.22M	-4.85%971.88M	-3.23%985.12M	0.11%1.02B	4.11%1.02B	-0.72%1.02B	-10.62%977.77M	37.80%1.03B	67.64%1.09B
Total assets	-5.64%1.1B	-3.54%1.13B	-4.05%1.17B	-4.03%1.17B	-0.25%1.22B	2.33%1.22B	-0.02%1.22B	-8.83%1.19B	-9.52%1.22B	3.97%1.3B
Liabilities
Current liabilities
Tax payable	74.86%505.77K	-1.17%589K	561.45%289.25K	-2.13%596K	-87.52%43.73K	-1.93%609K	4.42%350.3K	-19.87%621K	222.92%335.47K	-29.35%775K
Other payables and accrued expenses	-29.61%2.99M	-17.25%5.72M	-11.51%4.25M	2.71%6.91M	-37.14%4.8M	-33.10%6.72M	32.88%7.64M	-29.01%10.05M	22.51%5.75M	--14.16M
Bank loans and overdrafts	-4.74%16.3M	-4.63%16.7M	-4.52%17.11M	-4.43%17.51M	-4.33%17.92M	-4.23%18.32M	-4.15%18.73M	-4.07%19.13M	-4.81%19.54M	-7.20%19.94M
Provision-current liabilities	----	--24K	----	----	----	----	----	----	----	----
Total current liabilities	-8.56%19.79M	-7.94%23.03M	-4.91%21.64M	-2.50%25.01M	-14.80%22.76M	-13.92%25.66M	4.27%26.71M	-14.55%29.8M	1.18%25.62M	10.71%34.88M
Net current assets	-3.22%166.94M	7.90%170.39M	0.85%172.5M	-8.99%157.9M	-0.12%171.05M	-4.62%173.5M	3.65%171.25M	3.44%181.9M	-71.30%165.22M	-69.19%175.84M
Total assets less current liabilities	-5.59%1.08B	-3.45%1.1B	-4.04%1.14B	-4.07%1.14B	0.08%1.19B	2.74%1.19B	-0.12%1.19B	-8.67%1.16B	-9.72%1.19B	3.79%1.27B
Non-current liabilities
Deferred tax liability	0.43%1.05M	3.70%1.04M	7.48%1.04M	5.59%1M	4.10%969.39K	4.87%948K	3.94%931.25K	1.12%904K	3.43%895.92K	6.30%894K
Provision-non-current liabilities	----	-20.34%94K	----	0.00%118K	0.00%118K	0.00%118K	0.00%118K	0.00%118K	0.00%118K	0.00%118K
Special items of non-current liabilities	523.54%1.88M	--1.81M	--301.93K	----	----	----	----	----	----	----
Total non-current liabilities	117.96%2.93M	163.09%2.94M	23.59%1.34M	4.97%1.12M	3.64%1.09M	4.31%1.07M	3.48%1.05M	0.99%1.02M	3.02%1.01M	5.53%1.01M
Total liabilities	-1.16%22.72M	-0.61%25.97M	-3.61%22.99M	-2.20%26.13M	-14.10%23.85M	-13.32%26.72M	4.24%27.76M	-14.11%30.83M	1.25%26.63M	10.56%35.89M
Total assets less total liabilities	-5.73%1.08B	-3.61%1.1B	-4.06%1.14B	-4.08%1.14B	0.07%1.19B	2.74%1.19B	-0.12%1.19B	-8.68%1.16B	-9.73%1.19B	3.79%1.27B
Total equity and non-current liabilities	-5.59%1.08B	-3.45%1.1B	-4.04%1.14B	-4.07%1.14B	0.08%1.19B	2.74%1.19B	-0.12%1.19B	-8.67%1.16B	-9.72%1.19B	3.79%1.27B
Equity
Share capital	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M	0.00%40M
Reserve	-5.94%1.04B	-3.74%1.06B	-4.20%1.1B	-4.22%1.1B	0.08%1.15B	2.84%1.15B	-0.12%1.15B	-8.96%1.12B	-10.04%1.15B	3.92%1.23B
Shareholders' Equity	-5.73%1.08B	-3.61%1.1B	-4.06%1.14B	-4.08%1.14B	0.07%1.19B	2.74%1.19B	-0.12%1.19B	-8.68%1.16B	-9.73%1.19B	3.79%1.27B
Total equity	-5.73%1.08B	-3.61%1.1B	-4.06%1.14B	-4.08%1.14B	0.07%1.19B	2.74%1.19B	-0.12%1.19B	-8.68%1.16B	-9.73%1.19B	3.79%1.27B
Total equity and total liabilities	-5.64%1.1B	-3.54%1.13B	-4.05%1.17B	-4.03%1.17B	-0.25%1.22B	2.33%1.22B	-0.02%1.22B	-8.83%1.19B	-9.52%1.22B	3.97%1.3B
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	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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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00287 WINFAIR INV

WINFAIR INV Key Stats

Earnings

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Income Statement

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