HK Stock MarketDetailed Quotes

00858 EXTRAWELL PHAR

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0.055
+0.008+17.02%

Not Open Dec 16 16:08 CST

131.45MMarket Cap0.74P/E (TTM)

EXTRAWELL PHAR Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

-53.15%2.61M

140.72%7.27M

35.31%5.56M

-64.35%3.02M

-38.44%4.11M

12.00%8.47M

-2.08%6.68M

28.87%7.56M

11.38%6.82M

0.70%5.87M

Accounts receivable

20.82%7.38M

-27.29%4.22M

-21.41%6.11M

-25.80%5.8M

-20.36%7.77M

-14.42%7.81M

-5.73%9.76M

-12.91%9.13M

-42.89%10.35M

-47.70%10.48M

Related party payments receivable

-4.93%34.46M

0.43%36.25M

-13.97%36.09M

0.00%41.95M

9.30%41.95M

--41.95M

--38.38M

Advance deposits and other receivables

-36.36%2.74M

-33.87%2.95M

-31.98%4.31M

-31.37%4.46M

5.16%6.34M

186.83%6.49M

62.57%6.03M

-52.73%2.26M

-60.18%3.71M

-56.90%4.79M

Cash and equivalents

4.81%94.11M

-8.58%93.61M

-9.17%89.79M

-8.47%102.4M

-18.86%98.85M

-11.70%111.88M

-3.24%121.84M

0.22%126.71M

-4.20%125.92M

-15.09%126.44M

Secured deposit

-1.95%19.88M

5.32%20.86M

-7.05%20.28M

-8.90%19.8M

0.47%21.81M

0.23%21.74M

0.35%21.71M

0.91%21.69M

1.78%21.64M

2.38%21.49M

Financial assets at fair value-current assets

45,060.13%773.59M

-62.31%661K

-99.75%1.71M

-7.93%1.75M

38,369.99%697.46M

6.66%1.91M

9.75%1.81M

8.11%1.79M

0.00%1.65M

-6.61%1.65M

Special items of current assets

----

158.77%13.43M

205.33%15.51M

--5.19M

--5.08M

----

Total current assets

420.72%934.77M

-0.68%177.44M

-79.54%179.51M

-8.09%178.66M

318.32%877.52M

-7.91%194.38M

-1.07%209.77M

0.95%211.08M

12.84%212.03M

0.22%209.1M

Non-current assets

Property, plant and equipment

-1.07%117.1M

-6.88%116.2M

-5.69%118.36M

-9.74%124.79M

-2.24%125.51M

5.47%138.25M

3.76%128.38M

3.97%131.08M

-3.97%123.72M

-10.42%126.07M

Investment property

-5.36%2.35M

-5.18%2.42M

-5.05%2.48M

-4.92%2.55M

112.60%2.62M

112.78%2.68M

-4.58%1.23M

-4.47%1.26M

-4.38%1.29M

-4.28%1.32M

Associated company interest

-0.76%313.57M

-0.72%314.24M

-1.03%315.96M

-1.20%316.52M

-0.83%319.24M

-1.13%320.37M

-1.36%321.91M

-0.88%324.02M

-1.00%326.36M

-0.96%326.9M

Financial assets at fair value-non-current assets

----

-16.76%660.56M

--567.61M

24.98%793.53M

----

36.15%634.91M

-12.89%568.3M

-18.34%466.32M

30.44%652.41M

21.57%571.07M

Intangible assets

-64.20%1.81M

0.00%1.81M

179.30%5.05M

0.00%1.81M

Deferred tax assets

0.00%69K

Special items of non-current assets

288.40%20.65M

-69.67%4.61M

-56.68%5.32M

4.80%15.2M

-25.55%12.27M

-10.04%14.5M

4.67%16.49M

4.78%16.12M

-67.59%15.75M

-55.30%15.38M

Total non-current assets

-54.69%464.68M

-12.36%1.11B

118.32%1.03B

12.78%1.27B

-55.25%469.72M

17.79%1.12B

-7.47%1.05B

-9.79%953.16M

11.31%1.13B

7.01%1.06B

Total assets

16.14%1.4B

-10.91%1.29B

-10.56%1.2B

9.70%1.44B

6.98%1.35B

13.13%1.32B

-6.46%1.26B

-8.02%1.16B

11.55%1.35B

5.82%1.27B

Liabilities

Current liabilities

Accounts payable

-14.54%4.94M

-29.80%4.66M

1.60%5.78M

2.76%6.63M

1.43%5.69M

-3.53%6.46M

1.59%5.61M

7.26%6.69M

-30.41%5.52M

-23.21%6.24M

Tax payable

14.68%19.42M

10.18%18.1M

8.43%16.93M

-4.50%16.43M

-5.49%15.62M

11.64%17.2M

7.17%16.53M

8.28%15.41M

-3.64%15.42M

-6.90%14.23M

Other payables and accrued expenses

-11.80%24.06M

-16.59%27.12M

-13.35%27.28M

-14.60%32.52M

-7.87%31.49M

12.35%38.08M

-4.78%34.17M

-5.99%33.89M

-16.95%35.89M

-35.85%36.05M

Financial lease liabilities-current liabilities

6.64%1.43M

4.48%1.38M

4.52%1.34M

-40.02%1.32M

-29.21%1.28M

23.88%2.19M

4.62%1.81M

4.67%1.77M

--1.73M

--1.69M

Deferred income-current liabilities

0.00%118K

-1.69%116K

0.00%118K

-9.92%118K

-7.09%118K

3.15%131K

8.55%127K

-3.31%117K

-6.40%117K

Total current liabilities

-2.88%49.97M

-9.90%51.37M

-5.05%51.45M

-11.00%57.01M

-6.96%54.19M

10.66%64.06M

-0.74%58.24M

-0.75%57.89M

-12.78%58.68M

-26.85%58.33M

Net current assets

590.92%884.8M

3.63%126.07M

-84.45%128.06M

-6.65%121.65M

443.34%823.33M

-14.93%130.32M

-1.19%151.53M

1.61%153.19M

27.13%153.36M

16.96%150.76M

Total assets less current liabilities

16.99%1.35B

-10.96%1.24B

-10.79%1.15B

10.76%1.39B

7.65%1.29B

13.26%1.25B

-6.72%1.2B

-8.37%1.11B

12.99%1.29B

8.15%1.21B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-56.31%1.11M

-41.93%1.91M

--2.55M

8,338.46%3.29M

----

-98.16%39K

-59.99%1.21M

-45.48%2.12M

--3.02M

--3.89M

Deferred income-non-current liabilities

0.60%4.21M

-4.82%4.17M

-5.90%4.18M

-12.38%4.38M

-9.09%4.44M

1.05%5M

5.60%4.89M

5.61%4.95M

-2.38%4.63M

-8.87%4.69M

Convertible notes and bonds

18.77%127.64M

18.77%117.12M

18.71%107.47M

18.71%98.62M

18.71%90.53M

18.71%83.07M

18.71%76.26M

18.71%69.98M

18.77%64.24M

18.77%58.95M

Total non-current liabilities

16.43%132.96M

15.91%123.21M

20.24%114.2M

20.63%106.29M

15.32%94.98M

14.36%88.11M

14.56%82.36M

14.10%77.05M

22.20%71.89M

23.28%67.53M

Total liabilities

10.43%182.93M

6.90%174.58M

11.05%165.65M

7.31%163.3M

6.09%149.17M

12.77%152.18M

7.69%140.6M

7.22%134.95M

3.54%130.57M

-6.43%125.86M

Total assets less total liabilities

17.05%1.22B

-13.18%1.11B

-13.25%1.04B

10.01%1.28B

7.09%1.2B

13.18%1.16B

-7.98%1.12B

-9.70%1.03B

12.49%1.22B

7.37%1.14B

Total equity and non-current liabilities

16.99%1.35B

-10.96%1.24B

-10.79%1.15B

10.76%1.39B

7.65%1.29B

13.26%1.25B

-6.72%1.2B

-8.37%1.11B

12.99%1.29B

8.15%1.21B

Equity

Share capital

0.00%23.9M

Reserve

17.31%1.19B

-13.40%1.09B

-13.47%1.02B

10.17%1.26B

7.28%1.17B

13.43%1.14B

-8.24%1.1B

-10.01%1.01B

12.56%1.19B

7.27%1.12B

Shareholders' Equity

16.91%1.22B

-13.15%1.11B

-13.20%1.04B

9.96%1.28B

7.12%1.2B

13.11%1.17B

-8.08%1.12B

-9.80%1.03B

12.28%1.22B

7.11%1.14B

Non-controlling interest

103.83%45K

-238.16%-514K

-68.72%-1.18M

79.15%-152K

-117.13%-697K

39.80%-729K

81.02%-321K

54.25%-1.21M

51.06%-1.69M

47.90%-2.65M

Total equity

17.05%1.22B

-13.18%1.11B

-13.25%1.04B

10.01%1.28B

7.09%1.2B

13.18%1.16B

-7.98%1.12B

-9.70%1.03B

12.49%1.22B

7.37%1.14B

Total equity and total liabilities

16.14%1.4B

-10.91%1.29B

-10.56%1.2B

9.70%1.44B

6.98%1.35B

13.13%1.32B

-6.46%1.26B

-8.02%1.16B

11.55%1.35B

5.82%1.27B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Kaiyuan Shun Tak 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
Assets
Current assets
Inventory	-53.15%2.61M	140.72%7.27M	35.31%5.56M	-64.35%3.02M	-38.44%4.11M	12.00%8.47M	-2.08%6.68M	28.87%7.56M	11.38%6.82M	0.70%5.87M
Accounts receivable	20.82%7.38M	-27.29%4.22M	-21.41%6.11M	-25.80%5.8M	-20.36%7.77M	-14.42%7.81M	-5.73%9.76M	-12.91%9.13M	-42.89%10.35M	-47.70%10.48M
Related party payments receivable	-4.93%34.46M	-4.93%34.46M	0.43%36.25M	0.43%36.25M	-13.97%36.09M	-13.97%36.09M	0.00%41.95M	9.30%41.95M	--41.95M	--38.38M
Advance deposits and other receivables	-36.36%2.74M	-33.87%2.95M	-31.98%4.31M	-31.37%4.46M	5.16%6.34M	186.83%6.49M	62.57%6.03M	-52.73%2.26M	-60.18%3.71M	-56.90%4.79M
Cash and equivalents	4.81%94.11M	-8.58%93.61M	-9.17%89.79M	-8.47%102.4M	-18.86%98.85M	-11.70%111.88M	-3.24%121.84M	0.22%126.71M	-4.20%125.92M	-15.09%126.44M
Secured deposit	-1.95%19.88M	5.32%20.86M	-7.05%20.28M	-8.90%19.8M	0.47%21.81M	0.23%21.74M	0.35%21.71M	0.91%21.69M	1.78%21.64M	2.38%21.49M
Financial assets at fair value-current assets	45,060.13%773.59M	-62.31%661K	-99.75%1.71M	-7.93%1.75M	38,369.99%697.46M	6.66%1.91M	9.75%1.81M	8.11%1.79M	0.00%1.65M	-6.61%1.65M
Special items of current assets	----	158.77%13.43M	205.33%15.51M	--5.19M	--5.08M	----	----	----	----	----
Total current assets	420.72%934.77M	-0.68%177.44M	-79.54%179.51M	-8.09%178.66M	318.32%877.52M	-7.91%194.38M	-1.07%209.77M	0.95%211.08M	12.84%212.03M	0.22%209.1M
Non-current assets
Property, plant and equipment	-1.07%117.1M	-6.88%116.2M	-5.69%118.36M	-9.74%124.79M	-2.24%125.51M	5.47%138.25M	3.76%128.38M	3.97%131.08M	-3.97%123.72M	-10.42%126.07M
Investment property	-5.36%2.35M	-5.18%2.42M	-5.05%2.48M	-4.92%2.55M	112.60%2.62M	112.78%2.68M	-4.58%1.23M	-4.47%1.26M	-4.38%1.29M	-4.28%1.32M
Associated company interest	-0.76%313.57M	-0.72%314.24M	-1.03%315.96M	-1.20%316.52M	-0.83%319.24M	-1.13%320.37M	-1.36%321.91M	-0.88%324.02M	-1.00%326.36M	-0.96%326.9M
Financial assets at fair value-non-current assets	----	-16.76%660.56M	--567.61M	24.98%793.53M	----	36.15%634.91M	-12.89%568.3M	-18.34%466.32M	30.44%652.41M	21.57%571.07M
Intangible assets	-64.20%1.81M	0.00%1.81M	179.30%5.05M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M
Deferred tax assets	0.00%69K	0.00%69K	0.00%69K	0.00%69K	0.00%69K	0.00%69K	0.00%69K	0.00%69K	0.00%69K	0.00%69K
Special items of non-current assets	288.40%20.65M	-69.67%4.61M	-56.68%5.32M	4.80%15.2M	-25.55%12.27M	-10.04%14.5M	4.67%16.49M	4.78%16.12M	-67.59%15.75M	-55.30%15.38M
Total non-current assets	-54.69%464.68M	-12.36%1.11B	118.32%1.03B	12.78%1.27B	-55.25%469.72M	17.79%1.12B	-7.47%1.05B	-9.79%953.16M	11.31%1.13B	7.01%1.06B
Total assets	16.14%1.4B	-10.91%1.29B	-10.56%1.2B	9.70%1.44B	6.98%1.35B	13.13%1.32B	-6.46%1.26B	-8.02%1.16B	11.55%1.35B	5.82%1.27B
Liabilities
Current liabilities
Accounts payable	-14.54%4.94M	-29.80%4.66M	1.60%5.78M	2.76%6.63M	1.43%5.69M	-3.53%6.46M	1.59%5.61M	7.26%6.69M	-30.41%5.52M	-23.21%6.24M
Tax payable	14.68%19.42M	10.18%18.1M	8.43%16.93M	-4.50%16.43M	-5.49%15.62M	11.64%17.2M	7.17%16.53M	8.28%15.41M	-3.64%15.42M	-6.90%14.23M
Other payables and accrued expenses	-11.80%24.06M	-16.59%27.12M	-13.35%27.28M	-14.60%32.52M	-7.87%31.49M	12.35%38.08M	-4.78%34.17M	-5.99%33.89M	-16.95%35.89M	-35.85%36.05M
Financial lease liabilities-current liabilities	6.64%1.43M	4.48%1.38M	4.52%1.34M	-40.02%1.32M	-29.21%1.28M	23.88%2.19M	4.62%1.81M	4.67%1.77M	--1.73M	--1.69M
Deferred income-current liabilities	0.00%118K	-1.69%116K	0.00%118K	-9.92%118K	-7.09%118K	3.15%131K	8.55%127K	8.55%127K	-3.31%117K	-6.40%117K
Total current liabilities	-2.88%49.97M	-9.90%51.37M	-5.05%51.45M	-11.00%57.01M	-6.96%54.19M	10.66%64.06M	-0.74%58.24M	-0.75%57.89M	-12.78%58.68M	-26.85%58.33M
Net current assets	590.92%884.8M	3.63%126.07M	-84.45%128.06M	-6.65%121.65M	443.34%823.33M	-14.93%130.32M	-1.19%151.53M	1.61%153.19M	27.13%153.36M	16.96%150.76M
Total assets less current liabilities	16.99%1.35B	-10.96%1.24B	-10.79%1.15B	10.76%1.39B	7.65%1.29B	13.26%1.25B	-6.72%1.2B	-8.37%1.11B	12.99%1.29B	8.15%1.21B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-56.31%1.11M	-41.93%1.91M	--2.55M	8,338.46%3.29M	----	-98.16%39K	-59.99%1.21M	-45.48%2.12M	--3.02M	--3.89M
Deferred income-non-current liabilities	0.60%4.21M	-4.82%4.17M	-5.90%4.18M	-12.38%4.38M	-9.09%4.44M	1.05%5M	5.60%4.89M	5.61%4.95M	-2.38%4.63M	-8.87%4.69M
Convertible notes and bonds	18.77%127.64M	18.77%117.12M	18.71%107.47M	18.71%98.62M	18.71%90.53M	18.71%83.07M	18.71%76.26M	18.71%69.98M	18.77%64.24M	18.77%58.95M
Total non-current liabilities	16.43%132.96M	15.91%123.21M	20.24%114.2M	20.63%106.29M	15.32%94.98M	14.36%88.11M	14.56%82.36M	14.10%77.05M	22.20%71.89M	23.28%67.53M
Total liabilities	10.43%182.93M	6.90%174.58M	11.05%165.65M	7.31%163.3M	6.09%149.17M	12.77%152.18M	7.69%140.6M	7.22%134.95M	3.54%130.57M	-6.43%125.86M
Total assets less total liabilities	17.05%1.22B	-13.18%1.11B	-13.25%1.04B	10.01%1.28B	7.09%1.2B	13.18%1.16B	-7.98%1.12B	-9.70%1.03B	12.49%1.22B	7.37%1.14B
Total equity and non-current liabilities	16.99%1.35B	-10.96%1.24B	-10.79%1.15B	10.76%1.39B	7.65%1.29B	13.26%1.25B	-6.72%1.2B	-8.37%1.11B	12.99%1.29B	8.15%1.21B
Equity
Share capital	0.00%23.9M	0.00%23.9M	0.00%23.9M	0.00%23.9M	0.00%23.9M	0.00%23.9M	0.00%23.9M	0.00%23.9M	0.00%23.9M	0.00%23.9M
Reserve	17.31%1.19B	-13.40%1.09B	-13.47%1.02B	10.17%1.26B	7.28%1.17B	13.43%1.14B	-8.24%1.1B	-10.01%1.01B	12.56%1.19B	7.27%1.12B
Shareholders' Equity	16.91%1.22B	-13.15%1.11B	-13.20%1.04B	9.96%1.28B	7.12%1.2B	13.11%1.17B	-8.08%1.12B	-9.80%1.03B	12.28%1.22B	7.11%1.14B
Non-controlling interest	103.83%45K	-238.16%-514K	-68.72%-1.18M	79.15%-152K	-117.13%-697K	39.80%-729K	81.02%-321K	54.25%-1.21M	51.06%-1.69M	47.90%-2.65M
Total equity	17.05%1.22B	-13.18%1.11B	-13.25%1.04B	10.01%1.28B	7.09%1.2B	13.18%1.16B	-7.98%1.12B	-9.70%1.03B	12.49%1.22B	7.37%1.14B
Total equity and total liabilities	16.14%1.4B	-10.91%1.29B	-10.56%1.2B	9.70%1.44B	6.98%1.35B	13.13%1.32B	-6.46%1.26B	-8.02%1.16B	11.55%1.35B	5.82%1.27B
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	--	--
Auditor	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak 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.

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