HK Stock MarketDetailed Quotes

00854 WILLAS-ARRAY

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3.260
0.0000.00%

Not Open Nov 28 16:08 CST

285.88MMarket Cap-2099P/E (TTM)

WILLAS-ARRAY Key Stats

Cash Flow

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YOY

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(Q6)Sep 30, 2024

(FY)Mar 31, 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

(Q6)Sep 30, 2020

(Q3)Jun 30, 2020

Assets

Current assets

Inventory

--476.18M

20.71%707.66M

62.67%586.27M

118.94%466.98M

38.73%360.39M

-31.63%213.3M

-30.75%259.78M

-55.25%177.13M

-28.65%311.96M

-38.94%384.43M

Accounts receivable

--777.53M

1.30%816.51M

-6.58%806.04M

8.85%916.58M

2.22%862.82M

0.92%842.07M

27.71%844.05M

15.74%940.46M

-1.44%834.37M

-10.79%726.61M

Related party payments receivable

----

--167K

----

Advance deposits and other receivables

--3.96M

22.10%7.85M

-4.19%6.43M

41.97%8.33M

-18.94%6.71M

-27.87%5.87M

50.80%8.27M

-39.24%8.84M

-26.24%8.13M

-8.76%9.09M

Withholding and tax receivable

--4.2M

38.13%8.71M

38.03%6.3M

-0.77%4.5M

-0.15%4.57M

-62.24%4.53M

-63.71%4.57M

-1.43%12.11M

0.88%12M

2.00%12.34M

Cash and equivalents

--56.76M

-78.30%68.85M

-3.19%317.23M

-9.07%363.17M

51.05%327.67M

60.29%399.41M

-18.09%216.92M

13.24%271.36M

7.65%249.18M

-27.51%213.75M

Secured deposit

----

-8.92%2.2M

--2.46M

--2.41M

----

-51.08%2.22M

Derivative financial instruments-current assets

----

--748K

4,975.51%4.97M

----

--98K

-56.29%434K

180.00%14K

----

Total current assets

--1.32B

-6.57%1.61B

10.12%1.72B

20.38%1.77B

17.28%1.56B

3.68%1.47B

0.90%1.33B

-4.55%1.41B

-8.30%1.42B

-23.65%1.35B

Non-current assets

Property, plant and equipment

--234.89M

-9.28%240.79M

-6.64%265.42M

-2.66%260.92M

5.24%284.29M

3.10%268.06M

3.99%270.14M

0.79%263.22M

-1.12%260M

-11.15%256.69M

Investment property

--9.42M

-6.53%10.23M

10.00%10.95M

4.62%9.95M

16.00%9.51M

-3.79%8.2M

--8.2M

Advance payment

--2.61M

-35.16%2.62M

-9.31%4.04M

-1.47%4.15M

14.60%4.46M

-69.34%4.22M

-75.21%3.89M

-1.37%15.61M

-12.24%13.75M

-19.82%13.26M

Secured deposits-non-current assets

----

8.73%2.38M

6.61%2.37M

3.40%2.28M

-3.61%2.19M

Stock investment

--2M

0.00%2M

Deferred tax assets

--483K

-3.96%485K

0.40%505K

-18.58%504K

-19.39%503K

-68.66%619K

-68.52%624K

-0.20%1.98M

-0.15%1.98M

-5.31%1.98M

Total non-current assets

--252.01M

-11.77%260.08M

-7.10%294.77M

-4.12%289.71M

3.44%317.3M

1.57%302.16M

0.95%306.75M

2.32%314.05M

-4.43%297.49M

-4.90%296.55M

Total assets

--1.57B

-7.33%1.87B

7.22%2.02B

16.19%2.06B

14.70%1.88B

3.31%1.77B

0.91%1.64B

-3.37%1.72B

-7.65%1.71B

-20.83%1.64B

Liabilities

Current liabilities

Accounts payable

--333.28M

90.78%735.77M

-0.99%385.67M

15.77%424.8M

11.50%389.53M

-8.67%366.92M

14.19%349.35M

41.43%475.6M

23.77%401.77M

-15.74%305.98M

Tax payable

--976K

-13.18%784K

-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

11.94%825K

-60.07%755K

Amounts payable to associated parties-current liabilities

--20K

----

Other payables and accrued expenses

--15.53M

-8.96%33.36M

-11.62%36.64M

-8.92%38.45M

-14.13%41.46M

12.86%42.21M

84.51%48.28M

42.06%47.21M

-1.15%37.4M

-16.12%25.06M

Bank loans and overdrafts

--449.9M

48.26%297.21M

61.10%200.47M

18.51%176.86M

-15.15%124.43M

-27.51%149.23M

-27.32%146.65M

-20.72%185.19M

-31.16%205.85M

-37.44%239.65M

Other loans-current liabilities

--307.62M

-59.24%268.25M

35.31%658.11M

54.15%677.89M

41.18%486.36M

6.40%439.76M

-26.57%344.49M

-45.54%295.93M

-25.17%413.29M

-27.87%441.13M

Derivative financial instrument-current liabilities

----

-88.60%66K

-86.51%68K

7.42%579K

-73.21%504K

783.61%539K

-20.50%915K

26,771.43%1.88M

63.06%618K

Financial lease liabilities-current liabilities

--1.9M

-70.97%2.35M

1.53%8.11M

2.07%7.34M

22.63%7.99M

-12.30%7.2M

-45.29%6.51M

-23.59%8.36M

-23.75%8.2M

25.92%11.52M

Total current liabilities

--1.11B

3.74%1.34B

21.38%1.29B

30.83%1.33B

16.95%1.07B

-5.24%1.02B

-10.73%910.76M

-12.06%1.02B

-12.68%1.07B

-26.40%1.03B

Net current assets

--208.62M

-37.58%268.47M

-13.88%430.09M

-3.31%434.69M

17.99%499.43M

31.75%449.57M

40.17%423.27M

23.43%386.07M

8.92%341.23M

-13.01%315.98M

Total assets less current liabilities

--460.63M

-27.08%528.55M

-11.25%724.86M

-3.64%724.4M

11.88%816.73M

17.69%751.73M

20.50%730.02M

12.97%700.12M

2.27%638.72M

-9.26%612.54M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--704K

-59.90%1.64M

-48.95%4.09M

-51.59%5.1M

-28.90%8.01M

975.69%10.53M

505.48%11.27M

178.98%12.3M

-86.29%979K

-84.77%1.32M

Deferred tax liability

--16.74M

-19.29%24.34M

-20.97%30.15M

5.45%34.83M

20.54%38.15M

3.39%33.03M

1.82%31.65M

5.45%33.29M

0.70%31.94M

11.72%30.96M

Derivative financial instruments-non-current liabilities

----

--1.23M

--2.03M

--2.09M

Total non-current liabilities

--17.45M

-24.15%25.98M

-25.83%34.24M

-8.34%39.93M

7.56%46.17M

24.63%43.56M

22.20%42.92M

30.14%46.82M

-10.07%34.95M

-5.54%34.37M

Total liabilities

--1.13B

3.02%1.37B

19.42%1.33B

29.23%1.37B

16.53%1.11B

-4.30%1.06B

-9.63%953.68M

-10.80%1.07B

-12.60%1.11B

-25.87%1.07B

Total assets less total liabilities

--443.18M

-27.23%502.58M

-10.38%690.62M

-3.35%684.48M

12.15%770.57M

17.29%708.17M

20.39%687.1M

11.91%653.3M

3.09%603.77M

-9.47%578.16M

Total equity and non-current liabilities

--460.63M

-27.08%528.55M

-11.25%724.86M

-3.64%724.4M

11.88%816.73M

17.69%751.73M

20.50%730.02M

12.97%700.12M

2.27%638.72M

-9.26%612.54M

Equity

Share capital

--87.69M

0.00%87.62M

2.15%87.62M

2.83%87.62M

0.67%85.78M

0.00%85.21M

Reserve

--355.49M

-31.19%414.86M

-11.95%602.93M

-4.20%596.78M

13.77%684.79M

20.13%622.97M

23.97%601.89M

13.95%568.09M

3.61%518.56M

-10.93%492.96M

Shareholders' Equity

--443.18M

-27.23%502.49M

-10.38%690.55M

-3.36%684.41M

12.15%770.57M

17.29%708.17M

20.39%687.1M

11.91%653.3M

3.09%603.77M

-9.47%578.16M

Non-controlling interest

----

34.85%89K

--66K

--70K

----

Total equity

--443.18M

-27.23%502.58M

-10.38%690.62M

-3.35%684.48M

12.15%770.57M

17.29%708.17M

20.39%687.1M

11.91%653.3M

3.09%603.77M

-9.47%578.16M

Total equity and total liabilities

--1.57B

-7.33%1.87B

7.22%2.02B

16.19%2.06B

14.70%1.88B

3.31%1.77B

0.91%1.64B

-3.37%1.72B

-7.65%1.71B

-20.83%1.64B

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche LLP

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Sep 30, 2024	(FY)Mar 31, 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	(Q6)Sep 30, 2020	(Q3)Jun 30, 2020
Assets
Current assets
Inventory	--476.18M	20.71%707.66M	62.67%586.27M	118.94%466.98M	38.73%360.39M	-31.63%213.3M	-30.75%259.78M	-55.25%177.13M	-28.65%311.96M	-38.94%384.43M
Accounts receivable	--777.53M	1.30%816.51M	-6.58%806.04M	8.85%916.58M	2.22%862.82M	0.92%842.07M	27.71%844.05M	15.74%940.46M	-1.44%834.37M	-10.79%726.61M
Related party payments receivable	----	--167K	----	----	----	----	----	----	----	----
Advance deposits and other receivables	--3.96M	22.10%7.85M	-4.19%6.43M	41.97%8.33M	-18.94%6.71M	-27.87%5.87M	50.80%8.27M	-39.24%8.84M	-26.24%8.13M	-8.76%9.09M
Withholding and tax receivable	--4.2M	38.13%8.71M	38.03%6.3M	-0.77%4.5M	-0.15%4.57M	-62.24%4.53M	-63.71%4.57M	-1.43%12.11M	0.88%12M	2.00%12.34M
Cash and equivalents	--56.76M	-78.30%68.85M	-3.19%317.23M	-9.07%363.17M	51.05%327.67M	60.29%399.41M	-18.09%216.92M	13.24%271.36M	7.65%249.18M	-27.51%213.75M
Secured deposit	----	----	----	-8.92%2.2M	--2.46M	--2.41M	----	----	----	-51.08%2.22M
Derivative financial instruments-current assets	----	----	--748K	4,975.51%4.97M	----	--98K	-56.29%434K	180.00%14K	----	----
Total current assets	--1.32B	-6.57%1.61B	10.12%1.72B	20.38%1.77B	17.28%1.56B	3.68%1.47B	0.90%1.33B	-4.55%1.41B	-8.30%1.42B	-23.65%1.35B
Non-current assets
Property, plant and equipment	--234.89M	-9.28%240.79M	-6.64%265.42M	-2.66%260.92M	5.24%284.29M	3.10%268.06M	3.99%270.14M	0.79%263.22M	-1.12%260M	-11.15%256.69M
Investment property	--9.42M	-6.53%10.23M	10.00%10.95M	4.62%9.95M	4.62%9.95M	16.00%9.51M	16.00%9.51M	-3.79%8.2M	-3.79%8.2M	--8.2M
Advance payment	--2.61M	-35.16%2.62M	-9.31%4.04M	-1.47%4.15M	14.60%4.46M	-69.34%4.22M	-75.21%3.89M	-1.37%15.61M	-12.24%13.75M	-19.82%13.26M
Secured deposits-non-current assets	----	----	----	----	----	----	8.73%2.38M	6.61%2.37M	3.40%2.28M	-3.61%2.19M
Stock investment	--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
Deferred tax assets	--483K	-3.96%485K	0.40%505K	-18.58%504K	-19.39%503K	-68.66%619K	-68.52%624K	-0.20%1.98M	-0.15%1.98M	-5.31%1.98M
Total non-current assets	--252.01M	-11.77%260.08M	-7.10%294.77M	-4.12%289.71M	3.44%317.3M	1.57%302.16M	0.95%306.75M	2.32%314.05M	-4.43%297.49M	-4.90%296.55M
Total assets	--1.57B	-7.33%1.87B	7.22%2.02B	16.19%2.06B	14.70%1.88B	3.31%1.77B	0.91%1.64B	-3.37%1.72B	-7.65%1.71B	-20.83%1.64B
Liabilities
Current liabilities
Accounts payable	--333.28M	90.78%735.77M	-0.99%385.67M	15.77%424.8M	11.50%389.53M	-8.67%366.92M	14.19%349.35M	41.43%475.6M	23.77%401.77M	-15.74%305.98M
Tax payable	--976K	-13.18%784K	-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	11.94%825K	-60.07%755K
Amounts payable to associated parties-current liabilities	--20K	----	----	----	----	----	----	----	----	----
Other payables and accrued expenses	--15.53M	-8.96%33.36M	-11.62%36.64M	-8.92%38.45M	-14.13%41.46M	12.86%42.21M	84.51%48.28M	42.06%47.21M	-1.15%37.4M	-16.12%25.06M
Bank loans and overdrafts	--449.9M	48.26%297.21M	61.10%200.47M	18.51%176.86M	-15.15%124.43M	-27.51%149.23M	-27.32%146.65M	-20.72%185.19M	-31.16%205.85M	-37.44%239.65M
Other loans-current liabilities	--307.62M	-59.24%268.25M	35.31%658.11M	54.15%677.89M	41.18%486.36M	6.40%439.76M	-26.57%344.49M	-45.54%295.93M	-25.17%413.29M	-27.87%441.13M
Derivative financial instrument-current liabilities	----	----	-88.60%66K	-86.51%68K	7.42%579K	-73.21%504K	783.61%539K	-20.50%915K	26,771.43%1.88M	63.06%618K
Financial lease liabilities-current liabilities	--1.9M	-70.97%2.35M	1.53%8.11M	2.07%7.34M	22.63%7.99M	-12.30%7.2M	-45.29%6.51M	-23.59%8.36M	-23.75%8.2M	25.92%11.52M
Total current liabilities	--1.11B	3.74%1.34B	21.38%1.29B	30.83%1.33B	16.95%1.07B	-5.24%1.02B	-10.73%910.76M	-12.06%1.02B	-12.68%1.07B	-26.40%1.03B
Net current assets	--208.62M	-37.58%268.47M	-13.88%430.09M	-3.31%434.69M	17.99%499.43M	31.75%449.57M	40.17%423.27M	23.43%386.07M	8.92%341.23M	-13.01%315.98M
Total assets less current liabilities	--460.63M	-27.08%528.55M	-11.25%724.86M	-3.64%724.4M	11.88%816.73M	17.69%751.73M	20.50%730.02M	12.97%700.12M	2.27%638.72M	-9.26%612.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--704K	-59.90%1.64M	-48.95%4.09M	-51.59%5.1M	-28.90%8.01M	975.69%10.53M	505.48%11.27M	178.98%12.3M	-86.29%979K	-84.77%1.32M
Deferred tax liability	--16.74M	-19.29%24.34M	-20.97%30.15M	5.45%34.83M	20.54%38.15M	3.39%33.03M	1.82%31.65M	5.45%33.29M	0.70%31.94M	11.72%30.96M
Derivative financial instruments-non-current liabilities	----	----	----	----	----	----	----	--1.23M	--2.03M	--2.09M
Total non-current liabilities	--17.45M	-24.15%25.98M	-25.83%34.24M	-8.34%39.93M	7.56%46.17M	24.63%43.56M	22.20%42.92M	30.14%46.82M	-10.07%34.95M	-5.54%34.37M
Total liabilities	--1.13B	3.02%1.37B	19.42%1.33B	29.23%1.37B	16.53%1.11B	-4.30%1.06B	-9.63%953.68M	-10.80%1.07B	-12.60%1.11B	-25.87%1.07B
Total assets less total liabilities	--443.18M	-27.23%502.58M	-10.38%690.62M	-3.35%684.48M	12.15%770.57M	17.29%708.17M	20.39%687.1M	11.91%653.3M	3.09%603.77M	-9.47%578.16M
Total equity and non-current liabilities	--460.63M	-27.08%528.55M	-11.25%724.86M	-3.64%724.4M	11.88%816.73M	17.69%751.73M	20.50%730.02M	12.97%700.12M	2.27%638.72M	-9.26%612.54M
Equity
Share capital	--87.69M	0.00%87.62M	2.15%87.62M	2.83%87.62M	0.67%85.78M	0.00%85.21M	0.00%85.21M	0.00%85.21M	0.00%85.21M	0.00%85.21M
Reserve	--355.49M	-31.19%414.86M	-11.95%602.93M	-4.20%596.78M	13.77%684.79M	20.13%622.97M	23.97%601.89M	13.95%568.09M	3.61%518.56M	-10.93%492.96M
Shareholders' Equity	--443.18M	-27.23%502.49M	-10.38%690.55M	-3.36%684.41M	12.15%770.57M	17.29%708.17M	20.39%687.1M	11.91%653.3M	3.09%603.77M	-9.47%578.16M
Non-controlling interest	----	34.85%89K	--66K	--70K	----	----	----	----	----	----
Total equity	--443.18M	-27.23%502.58M	-10.38%690.62M	-3.35%684.48M	12.15%770.57M	17.29%708.17M	20.39%687.1M	11.91%653.3M	3.09%603.77M	-9.47%578.16M
Total equity and total liabilities	--1.57B	-7.33%1.87B	7.22%2.02B	16.19%2.06B	14.70%1.88B	3.31%1.77B	0.91%1.64B	-3.37%1.72B	-7.65%1.71B	-20.83%1.64B
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	--	--	--
Auditor	--	Deloitte & Touche LLP	Deloitte & Touche LLP	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	--	--

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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00854 WILLAS-ARRAY

WILLAS-ARRAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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