HK Stock MarketDetailed Quotes

01260 WONDERFUL SKY

Watchlist
  • 0.205
  • 0.0000.00%
Not Open Nov 15 16:08 CST
236.05MMarket Cap-3534P/E (TTM)

WONDERFUL SKY Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-289.47%-60.7M
----
125.56%32.04M
----
-192.66%-125.32M
----
42.24%135.25M
----
-51.43%95.08M
----
Profit adjustment
Interest (income) - adjustment
-21.52%-31.06M
----
53.09%-25.56M
----
-612.25%-54.49M
----
-506.18%-7.65M
----
-140.38%-1.26M
----
Interest expense - adjustment
--1K
----
----
----
-89.64%286K
----
-70.26%2.76M
----
-15.53%9.28M
----
Dividend (income)- adjustment
-50.00%-144K
----
0.00%-96K
----
---96K
----
----
----
----
----
Investment loss (gain)
-641.07%-415K
----
67.63%-56K
----
99.78%-173K
----
-69.26%-79.76M
----
-18.83%-47.12M
----
Attributable subsidiary (profit) loss
151.66%5.92M
----
-1,054.28%-11.46M
----
41.14%-993K
----
-98.47%-1.69M
----
32.70%-850K
----
Impairment and provisions:
73.82%24.62M
----
-92.51%14.16M
----
1,193.24%188.96M
----
-39.92%14.61M
----
-17.15%24.32M
----
-Impairment of trade receivables (reversal)
-1,093.56%-8.18M
----
-79.39%823K
----
-58.53%3.99M
----
-55.77%9.63M
----
-23.33%21.77M
----
-Other impairments and provisions
145.85%32.79M
----
-92.79%13.34M
----
3,612.63%184.96M
----
95.30%4.98M
----
165.73%2.55M
----
Revaluation surplus:
312.01%6.94M
----
-105.98%-3.27M
----
559.09%54.74M
----
-52.11%-11.92M
----
-126.43%-7.84M
----
-Other fair value changes
312.01%6.94M
----
-105.98%-3.27M
----
559.09%54.74M
----
-52.11%-11.92M
----
-126.43%-7.84M
----
Asset sale loss (gain):
71.64%53.04M
----
4,754.22%30.9M
----
-255.50%-664K
----
-86.77%427K
----
330.84%3.23M
----
-Loss (gain) from sale of subsidiary company
----
----
--872K
----
----
----
----
----
---676K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
--427K
----
----
----
-Loss (gain) from selling other assets
76.62%53.04M
----
4,622.89%30.03M
----
---664K
----
----
----
--3.9M
----
Depreciation and amortization:
-5.95%32.04M
----
-7.82%34.07M
----
-8.66%36.96M
----
60.95%40.46M
----
8.93%25.14M
----
Exchange Loss (gain)
483.12%15.79M
----
276.70%2.71M
----
-217.84%-1.53M
----
-105.94%-482K
----
-39.31%8.12M
----
Special items
----
----
68.90%554K
----
-94.17%328K
----
1,130.63%5.62M
----
-71.02%457K
----
Operating profit before the change of operating capital
-37.80%46.02M
----
-24.51%73.98M
----
0.38%98M
----
-10.06%97.63M
----
-58.74%108.56M
----
Change of operating capital
Accounts receivable (increase)decrease
35.49%22.19M
----
6.14%16.38M
----
401.25%15.43M
----
-103.35%-5.12M
----
1,812.25%152.85M
----
Accounts payable increase (decrease)
98.19%-443K
----
-501.55%-24.49M
----
-113.49%-4.07M
----
311.91%30.18M
----
-190.43%-14.24M
----
Special items for working capital changes
----
----
----
----
56.90%-5.02M
----
58.07%-11.65M
----
-168.06%-27.78M
----
Cash  from business operations
-16.00%56.46M
----
-35.59%67.21M
----
-6.04%104.34M
----
-49.38%111.05M
----
-29.40%219.39M
----
Hong Kong profits tax paid
-2,859.53%-9.41M
----
101.69%341K
----
-80.94%-20.17M
----
51.21%-11.15M
----
39.08%-22.85M
----
Special items of business
----
-92.92%2.43M
----
467.93%34.31M
----
-105.02%-9.33M
----
-0.13%185.68M
----
31.03%185.93M
Net cash from operations
-30.36%47.05M
-92.92%2.43M
-19.75%67.55M
467.93%34.31M
-15.74%84.17M
-105.02%-9.33M
-49.17%99.9M
-0.13%185.68M
-28.07%196.54M
31.03%185.93M
Cash flow from investment activities
Interest received - investment
22.87%31.48M
----
-53.13%25.62M
----
-37.47%54.66M
----
55.37%87.41M
----
30.60%56.26M
----
Dividend received - investment
-16.66%3.49M
----
4,264.58%4.19M
----
-78.67%96K
----
-40.00%450K
----
--750K
----
Decrease in deposits (increase)
114.81%51.07M
----
-62.76%-344.96M
----
-42,289.80%-211.95M
----
---500K
----
----
----
Purchase of fixed assets
-331.90%-501K
----
99.40%-116K
----
-840.91%-19.41M
----
82.63%-2.06M
----
-6.15%-11.88M
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
---2.13M
----
Sale of subsidiaries
----
----
--798K
----
----
----
----
----
--9.91M
----
Acquisition of subsidiaries
----
----
----
----
----
----
---35.94M
----
----
----
Recovery of cash from investments
-82.79%47.93M
----
-24.78%278.57M
----
-61.26%370.36M
----
93.32%955.95M
----
312.08%494.5M
----
Cash on investment
33.66%-34.73M
----
12.81%-52.36M
----
76.92%-60.05M
----
21.05%-260.21M
----
-42.50%-329.61M
----
Other items in the investment business
----
247.29%159.24M
65.20%-30.09M
-161.46%-108.11M
88.03%-86.46M
533.48%175.91M
-63.38%-722.21M
-338.80%-40.58M
-182.48%-442.05M
-96.23%16.99M
Net cash from investment operations
183.44%98.74M
247.29%159.24M
-350.45%-118.35M
-161.46%-108.11M
106.44%47.25M
533.48%175.91M
110.21%22.89M
-338.80%-40.58M
-149.12%-224.24M
-96.23%16.99M
Net cash before financing
387.02%145.79M
319.06%161.67M
-138.65%-50.79M
-144.30%-73.8M
7.04%131.43M
14.80%166.58M
543.34%122.79M
-28.49%145.1M
-103.80%-27.7M
-65.73%202.92M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
150.65%70.18M
----
Refund
----
----
----
----
-98.53%-155.29M
----
-124.47%-78.22M
----
-427.40%-34.85M
----
Interest paid - financing
---1K
----
----
----
89.64%-286K
----
70.26%-2.76M
----
15.53%-9.28M
----
Dividends paid - financing
----
----
----
----
----
----
----
----
---32.24M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---17.03M
----
Other items of the financing business
----
----
----
----
----
-105.42%-156.94M
----
-309.45%-76.4M
----
96.80%-18.66M
Net cash from financing operations
---1K
----
----
----
-88.29%-156.66M
-105.42%-156.94M
-243.44%-83.2M
-309.45%-76.4M
96.72%-24.23M
96.80%-18.66M
Effect of rate
-1,635.08%-7.62M
-107.35%-10.38M
-260.81%-439K
-342.01%-5.01M
-93.48%273K
-2,212.24%-1.13M
321.98%4.19M
91.40%-49K
-56.94%992K
---570K
Net Cash
387.02%145.79M
319.06%161.67M
-101.26%-50.79M
-865.41%-73.8M
-163.76%-25.24M
-85.97%9.64M
176.23%39.58M
-62.71%68.7M
-485.05%-51.92M
2,088.36%184.26M
Begining period cash
-40.41%75.54M
-40.41%75.54M
-16.45%126.77M
-16.45%126.77M
40.54%151.74M
40.54%151.74M
-32.05%107.97M
-32.05%107.97M
-3.97%158.9M
-3.97%158.9M
Cash at the end
182.91%213.71M
372.90%226.82M
-40.41%75.54M
-70.07%47.96M
-16.45%126.77M
-9.27%160.25M
40.54%151.74M
-48.45%176.62M
-32.05%107.97M
97.01%342.59M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--151.74M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--151.74M
----
----
----
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
Furimazer Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(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
Cash flow from operating activities
Earning before tax -289.47%-60.7M----125.56%32.04M-----192.66%-125.32M----42.24%135.25M-----51.43%95.08M----
Profit adjustment
Interest (income) - adjustment -21.52%-31.06M----53.09%-25.56M-----612.25%-54.49M-----506.18%-7.65M-----140.38%-1.26M----
Interest expense - adjustment --1K-------------89.64%286K-----70.26%2.76M-----15.53%9.28M----
Dividend (income)- adjustment -50.00%-144K----0.00%-96K-------96K--------------------
Investment loss (gain) -641.07%-415K----67.63%-56K----99.78%-173K-----69.26%-79.76M-----18.83%-47.12M----
Attributable subsidiary (profit) loss 151.66%5.92M-----1,054.28%-11.46M----41.14%-993K-----98.47%-1.69M----32.70%-850K----
Impairment and provisions: 73.82%24.62M-----92.51%14.16M----1,193.24%188.96M-----39.92%14.61M-----17.15%24.32M----
-Impairment of trade receivables (reversal) -1,093.56%-8.18M-----79.39%823K-----58.53%3.99M-----55.77%9.63M-----23.33%21.77M----
-Other impairments and provisions 145.85%32.79M-----92.79%13.34M----3,612.63%184.96M----95.30%4.98M----165.73%2.55M----
Revaluation surplus: 312.01%6.94M-----105.98%-3.27M----559.09%54.74M-----52.11%-11.92M-----126.43%-7.84M----
-Other fair value changes 312.01%6.94M-----105.98%-3.27M----559.09%54.74M-----52.11%-11.92M-----126.43%-7.84M----
Asset sale loss (gain): 71.64%53.04M----4,754.22%30.9M-----255.50%-664K-----86.77%427K----330.84%3.23M----
-Loss (gain) from sale of subsidiary company ----------872K-----------------------676K----
-Loss (gain) on sale of property, machinery and equipment --------------------------427K------------
-Loss (gain) from selling other assets 76.62%53.04M----4,622.89%30.03M-------664K--------------3.9M----
Depreciation and amortization: -5.95%32.04M-----7.82%34.07M-----8.66%36.96M----60.95%40.46M----8.93%25.14M----
Exchange Loss (gain) 483.12%15.79M----276.70%2.71M-----217.84%-1.53M-----105.94%-482K-----39.31%8.12M----
Special items --------68.90%554K-----94.17%328K----1,130.63%5.62M-----71.02%457K----
Operating profit before the change of operating capital -37.80%46.02M-----24.51%73.98M----0.38%98M-----10.06%97.63M-----58.74%108.56M----
Change of operating capital
Accounts receivable (increase)decrease 35.49%22.19M----6.14%16.38M----401.25%15.43M-----103.35%-5.12M----1,812.25%152.85M----
Accounts payable increase (decrease) 98.19%-443K-----501.55%-24.49M-----113.49%-4.07M----311.91%30.18M-----190.43%-14.24M----
Special items for working capital changes ----------------56.90%-5.02M----58.07%-11.65M-----168.06%-27.78M----
Cash  from business operations -16.00%56.46M-----35.59%67.21M-----6.04%104.34M-----49.38%111.05M-----29.40%219.39M----
Hong Kong profits tax paid -2,859.53%-9.41M----101.69%341K-----80.94%-20.17M----51.21%-11.15M----39.08%-22.85M----
Special items of business -----92.92%2.43M----467.93%34.31M-----105.02%-9.33M-----0.13%185.68M----31.03%185.93M
Net cash from operations -30.36%47.05M-92.92%2.43M-19.75%67.55M467.93%34.31M-15.74%84.17M-105.02%-9.33M-49.17%99.9M-0.13%185.68M-28.07%196.54M31.03%185.93M
Cash flow from investment activities
Interest received - investment 22.87%31.48M-----53.13%25.62M-----37.47%54.66M----55.37%87.41M----30.60%56.26M----
Dividend received - investment -16.66%3.49M----4,264.58%4.19M-----78.67%96K-----40.00%450K------750K----
Decrease in deposits (increase) 114.81%51.07M-----62.76%-344.96M-----42,289.80%-211.95M-------500K------------
Purchase of fixed assets -331.90%-501K----99.40%-116K-----840.91%-19.41M----82.63%-2.06M-----6.15%-11.88M----
Purchase of intangible assets -----------------------------------2.13M----
Sale of subsidiaries ----------798K----------------------9.91M----
Acquisition of subsidiaries ---------------------------35.94M------------
Recovery of cash from investments -82.79%47.93M-----24.78%278.57M-----61.26%370.36M----93.32%955.95M----312.08%494.5M----
Cash on investment 33.66%-34.73M----12.81%-52.36M----76.92%-60.05M----21.05%-260.21M-----42.50%-329.61M----
Other items in the investment business ----247.29%159.24M65.20%-30.09M-161.46%-108.11M88.03%-86.46M533.48%175.91M-63.38%-722.21M-338.80%-40.58M-182.48%-442.05M-96.23%16.99M
Net cash from investment operations 183.44%98.74M247.29%159.24M-350.45%-118.35M-161.46%-108.11M106.44%47.25M533.48%175.91M110.21%22.89M-338.80%-40.58M-149.12%-224.24M-96.23%16.99M
Net cash before financing 387.02%145.79M319.06%161.67M-138.65%-50.79M-144.30%-73.8M7.04%131.43M14.80%166.58M543.34%122.79M-28.49%145.1M-103.80%-27.7M-65.73%202.92M
Cash flow from financing activities
New borrowing --------------------------------150.65%70.18M----
Refund -----------------98.53%-155.29M-----124.47%-78.22M-----427.40%-34.85M----
Interest paid - financing ---1K------------89.64%-286K----70.26%-2.76M----15.53%-9.28M----
Dividends paid - financing -----------------------------------32.24M----
Issuance expenses and redemption of securities expenses -----------------------------------17.03M----
Other items of the financing business ---------------------105.42%-156.94M-----309.45%-76.4M----96.80%-18.66M
Net cash from financing operations ---1K-------------88.29%-156.66M-105.42%-156.94M-243.44%-83.2M-309.45%-76.4M96.72%-24.23M96.80%-18.66M
Effect of rate -1,635.08%-7.62M-107.35%-10.38M-260.81%-439K-342.01%-5.01M-93.48%273K-2,212.24%-1.13M321.98%4.19M91.40%-49K-56.94%992K---570K
Net Cash 387.02%145.79M319.06%161.67M-101.26%-50.79M-865.41%-73.8M-163.76%-25.24M-85.97%9.64M176.23%39.58M-62.71%68.7M-485.05%-51.92M2,088.36%184.26M
Begining period cash -40.41%75.54M-40.41%75.54M-16.45%126.77M-16.45%126.77M40.54%151.74M40.54%151.74M-32.05%107.97M-32.05%107.97M-3.97%158.9M-3.97%158.9M
Cash at the end 182.91%213.71M372.90%226.82M-40.41%75.54M-70.07%47.96M-16.45%126.77M-9.27%160.25M40.54%151.74M-48.45%176.62M-32.05%107.97M97.01%342.59M
Cash balance analysis
Cash and bank balance --------------------------151.74M------------
Cash and cash equivalent balance --------------------------151.74M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Furimazer Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data