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00287 WINFAIR INV

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  • 3.310
  • +0.060+1.85%
Market Closed Feb 26 16:08 CST
132.40MMarket Cap-4.48P/E (TTM)

WINFAIR INV Key Stats

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YOY yoy
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(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-38.25%-48.32M
----
-336.43%-34.95M
----
729.74%14.78M
----
97.33%-2.35M
----
-152.46%-87.85M
Profit adjustment
Interest (income) - adjustment
----
-279.18%-3.59M
----
-574,478.18%-948.05K
----
0.00%-165
----
99.99%-165
----
54.20%-2.68M
Impairment and provisions:
----
86.59%-12K
----
-218.54%-89.5K
----
-28.74%75.5K
----
17.67%105.95K
----
--90.03K
-Impairment of trade receivables (reversal)
----
86.59%-12K
----
-218.54%-89.5K
----
-28.74%75.5K
----
17.67%105.95K
----
--90.03K
Revaluation surplus:
----
32.52%64.12M
----
1,953.63%48.38M
----
-107.64%-2.61M
----
-67.43%34.16M
----
277.04%104.88M
-Fair value of investment properties (increase)
----
17.55%48.9M
----
261.87%41.6M
----
-191.46%-25.7M
----
-66.98%28.1M
----
233.79%85.1M
-Other fair value changes
----
124.36%15.22M
----
-70.63%6.78M
----
280.90%23.09M
----
-69.36%6.06M
----
353.06%19.78M
Asset sale loss (gain):
----
-91.98%1.5K
----
--18.72K
----
----
----
-6,635.29%-2.63M
----
97.53%-39.02K
-Loss (gain) on sale of property, machinery and equipment
----
-91.98%1.5K
----
--18.72K
----
----
----
--2.57K
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
-6,641.88%-2.63M
----
97.53%-39.02K
Depreciation and amortization:
----
0.23%81K
----
4.45%80.81K
----
-1.00%77.37K
----
-0.52%78.15K
----
-1.15%78.56K
-Depreciation
----
0.23%81K
----
4.45%80.81K
----
-1.00%77.37K
----
-0.52%78.15K
----
-1.15%78.56K
Financial expense
----
29.25%673.38K
----
70.83%520.99K
----
-28.78%304.98K
----
-39.93%428.24K
----
-3.26%712.95K
Operating profit before the change of operating capital
----
-0.53%12.95M
----
3.05%13.02M
----
-57.62%12.63M
----
96.21%29.8M
----
-21.24%15.19M
Change of operating capital
Accounts receivable (increase)decrease
----
-673.13%-180.99K
----
-94.44%31.58K
----
-99.46%567.63K
----
200.99%105.33M
----
-72,090.69%-104.3M
Accounts payable increase (decrease)
----
186.97%339.6K
----
86.24%-390.46K
----
-255.53%-2.84M
----
62.25%1.82M
----
255.74%1.12M
Financial assets at fair value (increase)decrease
----
-118.00%-1.17M
----
184.99%6.5M
----
78.56%-7.65M
----
-941.75%-35.67M
----
130.54%4.24M
Cash  from business operations
-3.49%8.5M
-37.69%11.94M
-33.28%8.81M
605.92%19.16M
138.90%13.2M
-97.32%2.71M
-95.96%5.52M
220.94%101.28M
256.16%136.57M
-1,832.45%-83.75M
Other taxs
3.13%-310K
-30.40%-1.17M
-6,500.00%-320K
43.78%-898.44K
101.49%5K
-21.47%-1.6M
15.83%-335K
-12.57%-1.32M
---398K
37.94%-1.17M
Net cash from operations
-3.50%8.19M
-41.04%10.76M
-35.73%8.49M
1,536.54%18.26M
154.42%13.2M
-98.88%1.12M
-96.19%5.19M
217.72%99.97M
255.70%136.18M
-2,977.46%-84.92M
Cash flow from investment activities
Interest received - investment
45.93%2.12M
279.18%3.59M
1,150.00%1.45M
574,478.18%948.05K
--116K
0.00%165
----
-99.99%165
----
-54.20%2.68M
Purchase of fixed assets
----
77.08%-13.78K
----
---60.11K
---59K
----
----
---6.66K
---7K
----
Cash on investment
93.33%-6K
---3.13M
---90K
----
----
----
----
94.00%-24.97M
96.82%-12.94M
-429.33%-415.93M
Other items in the investment business
----
60.62%2.15M
154.50%2.15M
-92.52%1.34M
-95.20%844K
-7.01%17.89M
-8.60%17.59M
25.93%19.24M
72.26%19.24M
159.40%15.28M
Net cash from investment operations
-39.85%2.11M
16.80%2.6M
289.35%3.51M
-87.56%2.23M
-94.88%901K
412.36%17.89M
179.22%17.59M
98.56%-5.73M
101.60%6.3M
-659.80%-397.97M
Net cash before financing
-14.13%10.3M
-34.76%13.36M
-14.96%11.99M
7.75%20.48M
-38.08%14.1M
-79.83%19.01M
-84.01%22.78M
119.52%94.24M
129.63%142.47M
-752.17%-482.89M
Cash flow from financing activities
Refund
-3,913.55%-16.3M
0.00%-810.59K
-0.25%-406K
0.00%-810.59K
0.00%-405K
0.00%-810.59K
0.00%-405K
17.93%-810.59K
98.04%-405K
48.81%-987.71K
Interest paid - financing
40.36%-201K
-29.25%-673.38K
-65.20%-337K
-70.83%-520.99K
-34.21%-204K
28.78%-304.98K
41.31%-152K
39.93%-428.24K
31.48%-259K
3.26%-712.95K
Dividends paid - financing
2.17%-2.76M
-0.05%-5.53M
15.43%-2.82M
0.38%-5.53M
30.60%-3.33M
56.27%-5.55M
55.56%-4.8M
-126.61%-12.69M
---10.8M
64.10%-5.6M
Net cash from financing operations
-440.79%-19.25M
-2.26%-7.02M
9.64%-3.56M
-2.92%-6.86M
26.45%-3.94M
52.15%-6.67M
53.27%-5.36M
-90.79%-13.93M
-1,094.17%-11.46M
60.03%-7.3M
Net Cash
-206.18%-8.95M
-53.40%6.35M
-17.02%8.43M
10.36%13.62M
-41.66%10.16M
-84.63%12.34M
-86.70%17.42M
116.38%80.31M
127.19%131.01M
-978.85%-490.19M
Begining period cash
4.73%140.6M
11.29%134.26M
11.29%134.26M
11.40%120.63M
11.40%120.63M
287.04%108.29M
287.04%108.29M
-94.60%27.98M
-94.60%27.98M
12.06%518.17M
Cash at the end
-7.74%131.65M
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
Cash balance analysis
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
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -----38.25%-48.32M-----336.43%-34.95M----729.74%14.78M----97.33%-2.35M-----152.46%-87.85M
Profit adjustment
Interest (income) - adjustment -----279.18%-3.59M-----574,478.18%-948.05K----0.00%-165----99.99%-165----54.20%-2.68M
Impairment and provisions: ----86.59%-12K-----218.54%-89.5K-----28.74%75.5K----17.67%105.95K------90.03K
-Impairment of trade receivables (reversal) ----86.59%-12K-----218.54%-89.5K-----28.74%75.5K----17.67%105.95K------90.03K
Revaluation surplus: ----32.52%64.12M----1,953.63%48.38M-----107.64%-2.61M-----67.43%34.16M----277.04%104.88M
-Fair value of investment properties (increase) ----17.55%48.9M----261.87%41.6M-----191.46%-25.7M-----66.98%28.1M----233.79%85.1M
-Other fair value changes ----124.36%15.22M-----70.63%6.78M----280.90%23.09M-----69.36%6.06M----353.06%19.78M
Asset sale loss (gain): -----91.98%1.5K------18.72K-------------6,635.29%-2.63M----97.53%-39.02K
-Loss (gain) on sale of property, machinery and equipment -----91.98%1.5K------18.72K--------------2.57K--------
-Loss (gain) from selling other assets -----------------------------6,641.88%-2.63M----97.53%-39.02K
Depreciation and amortization: ----0.23%81K----4.45%80.81K-----1.00%77.37K-----0.52%78.15K-----1.15%78.56K
-Depreciation ----0.23%81K----4.45%80.81K-----1.00%77.37K-----0.52%78.15K-----1.15%78.56K
Financial expense ----29.25%673.38K----70.83%520.99K-----28.78%304.98K-----39.93%428.24K-----3.26%712.95K
Operating profit before the change of operating capital -----0.53%12.95M----3.05%13.02M-----57.62%12.63M----96.21%29.8M-----21.24%15.19M
Change of operating capital
Accounts receivable (increase)decrease -----673.13%-180.99K-----94.44%31.58K-----99.46%567.63K----200.99%105.33M-----72,090.69%-104.3M
Accounts payable increase (decrease) ----186.97%339.6K----86.24%-390.46K-----255.53%-2.84M----62.25%1.82M----255.74%1.12M
Financial assets at fair value (increase)decrease -----118.00%-1.17M----184.99%6.5M----78.56%-7.65M-----941.75%-35.67M----130.54%4.24M
Cash  from business operations -3.49%8.5M-37.69%11.94M-33.28%8.81M605.92%19.16M138.90%13.2M-97.32%2.71M-95.96%5.52M220.94%101.28M256.16%136.57M-1,832.45%-83.75M
Other taxs 3.13%-310K-30.40%-1.17M-6,500.00%-320K43.78%-898.44K101.49%5K-21.47%-1.6M15.83%-335K-12.57%-1.32M---398K37.94%-1.17M
Net cash from operations -3.50%8.19M-41.04%10.76M-35.73%8.49M1,536.54%18.26M154.42%13.2M-98.88%1.12M-96.19%5.19M217.72%99.97M255.70%136.18M-2,977.46%-84.92M
Cash flow from investment activities
Interest received - investment 45.93%2.12M279.18%3.59M1,150.00%1.45M574,478.18%948.05K--116K0.00%165-----99.99%165-----54.20%2.68M
Purchase of fixed assets ----77.08%-13.78K-------60.11K---59K-----------6.66K---7K----
Cash on investment 93.33%-6K---3.13M---90K----------------94.00%-24.97M96.82%-12.94M-429.33%-415.93M
Other items in the investment business ----60.62%2.15M154.50%2.15M-92.52%1.34M-95.20%844K-7.01%17.89M-8.60%17.59M25.93%19.24M72.26%19.24M159.40%15.28M
Net cash from investment operations -39.85%2.11M16.80%2.6M289.35%3.51M-87.56%2.23M-94.88%901K412.36%17.89M179.22%17.59M98.56%-5.73M101.60%6.3M-659.80%-397.97M
Net cash before financing -14.13%10.3M-34.76%13.36M-14.96%11.99M7.75%20.48M-38.08%14.1M-79.83%19.01M-84.01%22.78M119.52%94.24M129.63%142.47M-752.17%-482.89M
Cash flow from financing activities
Refund -3,913.55%-16.3M0.00%-810.59K-0.25%-406K0.00%-810.59K0.00%-405K0.00%-810.59K0.00%-405K17.93%-810.59K98.04%-405K48.81%-987.71K
Interest paid - financing 40.36%-201K-29.25%-673.38K-65.20%-337K-70.83%-520.99K-34.21%-204K28.78%-304.98K41.31%-152K39.93%-428.24K31.48%-259K3.26%-712.95K
Dividends paid - financing 2.17%-2.76M-0.05%-5.53M15.43%-2.82M0.38%-5.53M30.60%-3.33M56.27%-5.55M55.56%-4.8M-126.61%-12.69M---10.8M64.10%-5.6M
Net cash from financing operations -440.79%-19.25M-2.26%-7.02M9.64%-3.56M-2.92%-6.86M26.45%-3.94M52.15%-6.67M53.27%-5.36M-90.79%-13.93M-1,094.17%-11.46M60.03%-7.3M
Net Cash -206.18%-8.95M-53.40%6.35M-17.02%8.43M10.36%13.62M-41.66%10.16M-84.63%12.34M-86.70%17.42M116.38%80.31M127.19%131.01M-978.85%-490.19M
Begining period cash 4.73%140.6M11.29%134.26M11.29%134.26M11.40%120.63M11.40%120.63M287.04%108.29M287.04%108.29M-94.60%27.98M-94.60%27.98M12.06%518.17M
Cash at the end -7.74%131.65M4.73%140.6M9.09%142.69M11.29%134.26M4.05%130.8M11.40%120.63M-20.93%125.71M287.04%108.29M336.54%158.99M-94.60%27.98M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.