Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
WILLAS-ARRAY (00854)
- 5.450
- +0.010+0.18%
Market Closed May 22 15:39 CST
561.29MMarket Cap11.01P/E (TTM)
5.460High5.430Low9.00KVolume5.460Open5.440Prev Close49.04KTurnover0.01%Turnover Ratio11.01P/E (Static)102.99MShares33.20052wk High1.11P/B561.29MFloat Cap4.50052wk Low--Dividend TTM102.99MShs Float33.200Historical High--Dividend LFY0.55%Range %-1.015Historical Low5.449Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
WILLAS-ARRAY (00854) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q9)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -19.79%335.2M | -28.73%339.38M | -28.71%417.93M | --476.18M | 62.67%586.27M | 118.94%466.98M | 38.73%360.39M | -31.63%213.3M | -30.75%259.78M | -55.25%177.13M |
| Accounts receivable | -2.35%691.79M | -9.03%707.28M | -12.11%708.45M | --777.53M | -6.58%806.04M | 8.85%916.58M | 2.22%862.82M | 0.92%842.07M | 27.71%844.05M | 15.74%940.46M |
| Related party payments receivable | 25.74%1.19M | --1.78M | --948K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -10.65%7.48M | 13.64%4.5M | 30.23%8.37M | --3.96M | -4.19%6.43M | 41.97%8.33M | -18.94%6.71M | -27.87%5.87M | 50.80%8.27M | -39.24%8.84M |
| Withholding and tax receivable | -96.44%154K | -97.91%88K | -31.46%4.32M | --4.2M | 38.03%6.3M | -0.77%4.5M | -0.15%4.57M | -62.24%4.53M | -63.71%4.57M | -1.43%12.11M |
| Cash and equivalents | 170.44%111.99M | -12.68%49.56M | -86.95%41.41M | --56.76M | -3.19%317.23M | -9.07%363.17M | 51.05%327.67M | 60.29%399.41M | -18.09%216.92M | 13.24%271.36M |
| Secured deposit | ---- | ---- | ---- | ---- | ---- | -8.92%2.2M | --2.46M | --2.41M | ---- | ---- |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --748K | 4,975.51%4.97M | ---- | --98K | -56.29%434K | 180.00%14K |
| Total current assets | -2.85%1.15B | -16.38%1.1B | -31.43%1.18B | --1.32B | 10.12%1.72B | 20.38%1.77B | 17.28%1.56B | 3.68%1.47B | 0.90%1.33B | -4.55%1.41B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -26.79%150.65M | -13.91%202.21M | -22.47%205.78M | --234.89M | -6.64%265.42M | -2.66%260.92M | 5.24%284.29M | 3.10%268.06M | 3.99%270.14M | 0.79%263.22M |
| Investment property | 333.96%43.58M | 6.57%10.04M | -8.25%10.04M | --9.42M | 10.00%10.95M | 4.62%9.95M | 4.62%9.95M | 16.00%9.51M | 16.00%9.51M | -3.79%8.2M |
| Advance payment | -5.14%1.29M | -49.27%1.32M | -66.30%1.36M | --2.61M | -9.31%4.04M | -1.47%4.15M | 14.60%4.46M | -69.34%4.22M | -75.21%3.89M | -1.37%15.61M |
| Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.73%2.38M | 6.61%2.37M |
| Stock investment | 0.00%2M | 0.00%2M | 0.00%2M | --2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Deferred tax assets | ---- | 391.10%2.37M | 351.68%2.28M | --483K | 0.40%505K | -18.58%504K | -19.39%503K | -68.66%619K | -68.52%624K | -0.20%1.98M |
| Total non-current assets | -9.12%211.79M | -8.05%231.72M | -20.94%233.05M | --252.01M | -7.10%294.77M | -4.12%289.71M | 3.44%317.3M | 1.57%302.16M | 0.95%306.75M | 2.32%314.05M |
| Total assets | -3.88%1.36B | -15.05%1.33B | -29.90%1.41B | --1.57B | 7.22%2.02B | 16.19%2.06B | 14.70%1.88B | 3.31%1.77B | 0.91%1.64B | -3.37%1.72B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -31.15%222.38M | 13.13%377.04M | -16.25%323M | --333.28M | -0.99%385.67M | 15.77%424.8M | 11.50%389.53M | -8.67%366.92M | 14.19%349.35M | 41.43%475.6M |
| Tax payable | -86.73%73K | -72.13%272K | -39.09%550K | --976K | -82.65%903K | -47.63%4.23M | -14.70%5.2M | 878.91%8.08M | 1,380.83%6.1M | 2,499.01%5.25M |
| Amounts payable to associated parties-current liabilities | --4.36M | 19,200.00%3.86M | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 10.40%35.18M | 18.31%18.37M | -13.04%31.86M | --15.53M | -11.62%36.64M | -8.92%38.45M | -14.13%41.46M | 12.86%42.21M | 84.51%48.28M | 42.06%47.21M |
| Bank loans and overdrafts | 45.32%460.53M | -18.82%365.24M | 58.08%316.91M | --449.9M | 61.10%200.47M | 18.51%176.86M | -15.15%124.43M | -27.51%149.23M | -27.32%146.65M | -20.72%185.19M |
| Other loans-current liabilities | -58.92%124.55M | -66.22%103.92M | -53.92%303.22M | --307.62M | 35.31%658.11M | 54.15%677.89M | 41.18%486.36M | 6.40%439.76M | -26.57%344.49M | -45.54%295.93M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -88.60%66K | -86.51%68K | 7.42%579K | -73.21%504K | 783.61%539K | -20.50%915K |
| Financial lease liabilities-current liabilities | -40.94%1.21M | 7.27%2.04M | -74.67%2.05M | --1.9M | 1.53%8.11M | 2.07%7.34M | 22.63%7.99M | -12.30%7.2M | -45.29%6.51M | -23.59%8.36M |
| Total current liabilities | -13.24%850.98M | -21.25%874.12M | -24.14%980.85M | --1.11B | 21.38%1.29B | 30.83%1.33B | 16.95%1.07B | -5.24%1.02B | -10.73%910.76M | -12.06%1.02B |
| Net current assets | 47.99%296.83M | 9.51%228.47M | -53.36%200.58M | --208.62M | -13.88%430.09M | -3.31%434.69M | 17.99%499.43M | 31.75%449.57M | 40.17%423.27M | 23.43%386.07M |
| Total assets less current liabilities | 17.29%508.62M | -0.10%460.18M | -40.18%433.63M | --460.63M | -11.25%724.86M | -3.64%724.4M | 11.88%816.73M | 17.69%751.73M | 20.50%730.02M | 12.97%700.12M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -25.18%627K | 308.66%2.88M | -79.51%838K | --704K | -48.95%4.09M | -51.59%5.1M | -28.90%8.01M | 975.69%10.53M | 505.48%11.27M | 178.98%12.3M |
| Deferred tax liability | -96.07%570K | -20.51%13.31M | -51.86%14.52M | --16.74M | -20.97%30.15M | 5.45%34.83M | 20.54%38.15M | 3.39%33.03M | 1.82%31.65M | 5.45%33.29M |
| Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.23M |
| Total non-current liabilities | -92.20%1.2M | -7.23%16.19M | -55.16%15.36M | --17.45M | -25.83%34.24M | -8.34%39.93M | 7.56%46.17M | 24.63%43.56M | 22.20%42.92M | 30.14%46.82M |
| Total liabilities | -14.46%852.18M | -21.03%890.3M | -24.94%996.2M | --1.13B | 19.42%1.33B | 29.23%1.37B | 16.53%1.11B | -4.30%1.06B | -9.63%953.68M | -10.80%1.07B |
| Total assets less total liabilities | 21.31%507.42M | 0.18%444M | -39.43%418.27M | --443.18M | -10.38%690.62M | -3.35%684.48M | 12.15%770.57M | 17.29%708.17M | 20.39%687.1M | 11.91%653.3M |
| Total equity and non-current liabilities | 17.29%508.62M | -0.10%460.18M | -40.18%433.63M | --460.63M | -11.25%724.86M | -3.64%724.4M | 11.88%816.73M | 17.69%751.73M | 20.50%730.02M | 12.97%700.12M |
| Equity | ||||||||||
| Share capital | 17.44%102.99M | 0.00%87.69M | 0.08%87.69M | --87.69M | 2.15%87.62M | 2.83%87.62M | 0.67%85.78M | 0.00%85.21M | 0.00%85.21M | 0.00%85.21M |
| Reserve | 22.34%404.44M | 0.23%356.3M | -45.17%330.58M | --355.49M | -11.95%602.93M | -4.20%596.78M | 13.77%684.79M | 20.13%622.97M | 23.97%601.89M | 13.95%568.09M |
| Shareholders' Equity | 21.31%507.42M | 0.18%444M | -39.43%418.27M | --443.18M | -10.38%690.55M | -3.36%684.41M | 12.15%770.57M | 17.29%708.17M | 20.39%687.1M | 11.91%653.3M |
| Non-controlling interest | ---- | ---- | ---- | ---- | --66K | --70K | ---- | ---- | ---- | ---- |
| Total equity | 21.31%507.42M | 0.18%444M | -39.43%418.27M | --443.18M | -10.38%690.62M | -3.35%684.48M | 12.15%770.57M | 17.29%708.17M | 20.39%687.1M | 11.91%653.3M |
| Total equity and total liabilities | -3.88%1.36B | -15.05%1.33B | -29.90%1.41B | --1.57B | 7.22%2.02B | 16.19%2.06B | 14.70%1.88B | 3.31%1.77B | 0.91%1.64B | -3.37%1.72B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Deloitte & Touche LLP | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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