HK Stock MarketDetailed Quotes
01703 WELIFE TECH
- 0.048
- 0.0000.00%
Trading Nov 8 09:20 CST
55.20MMarket Cap-8000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.048Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.15BShares0.07052wk High4.80P/B55.20MFloat Cap0.04152wk Low--Dividend TTM1.15BShs Float1.070Historical High--Dividend LFY0.00%Amplitude0.041Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
WELIFE TECH Key Stats
All
YOY
| (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 | (FY)Mar 31, 2019 | (Q6)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 78.27%-6.94M | ---- | 74.24%-31.93M | ---- | -16.57%-123.95M | ---- | -309.73%-106.34M | ---- | -21.58%50.7M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -61.30%-1.51M | ---- | 68.90%-938K | ---- | 4.28%-3.02M | ---- | -69.87%-3.15M | ---- | 1.54%-1.86M | ---- |
| Interest expense - adjustment | -11.54%7.48M | ---- | -37.92%8.45M | ---- | -39.79%13.61M | ---- | 955.56%22.61M | ---- | 8.84%2.14M | ---- |
| Impairment and provisions: | -47.39%15.36M | ---- | -47.31%29.2M | ---- | 37.16%55.41M | ---- | 4,262.53%40.4M | ---- | 19.64%926K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -12.09%5.34M | ---- | -51.55%6.08M | ---- | 1,555.01%12.55M | ---- | 14.85%758K | ---- |
| -Impairment of goodwill | --14.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -96.65%798K | ---- | -51.65%23.85M | ---- | 77.12%49.33M | ---- | 16,478.57%27.85M | ---- | 47.37%168K | ---- |
| Asset sale loss (gain): | 68.54%-13.09M | ---- | -1,603.29%-41.6M | ---- | --2.77M | ---- | ---- | ---- | -282.15%-1.34M | ---- |
| -Loss (gain) from sale of subsidiary company | 68.54%-13.09M | ---- | -3,780.22%-41.6M | ---- | ---1.07M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --3.84M | ---- | ---- | ---- | ---1.34M | ---- |
| Depreciation and amortization: | -33.40%56.82M | ---- | -24.96%85.32M | ---- | -25.63%113.69M | ---- | 498.98%152.88M | ---- | 8.35%25.52M | ---- |
| Exchange Loss (gain) | 71.43%-42K | ---- | ---147K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -32.66%-8.94M | ---- | 82.94%-6.74M | ---- | -28,122.86%-39.51M | ---- | -104.65%-140K | ---- | 135.39%3.01M | ---- |
| Operating profit before the change of operating capital | 18.07%49.13M | ---- | 118.94%41.61M | ---- | -82.12%19M | ---- | 34.30%106.26M | ---- | -13.14%79.12M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -79.92%515K | ---- | 124.02%2.57M | ---- | 148.93%1.15M | ---- | -165.61%-2.34M | ---- | -444.14%-881K | ---- |
| Accounts receivable (increase)decrease | -83.00%3.27M | ---- | 250.05%19.23M | ---- | 867.25%5.49M | ---- | 108.62%568K | ---- | 50.55%-6.59M | ---- |
| Accounts payable increase (decrease) | 204.29%10.12M | ---- | -660.13%-9.71M | ---- | 105.27%1.73M | ---- | -823.65%-32.9M | ---- | -48.13%4.55M | ---- |
| Special items for working capital changes | 69.81%-5.02M | ---- | -2,284.49%-16.62M | ---- | -91.72%761K | ---- | 364.90%9.19M | ---- | 53.47%-3.47M | ---- |
| Cash from business operations | 56.49%58.02M | -28.92%23.36M | 31.76%37.07M | 143.12%32.87M | -65.17%28.14M | -72.08%13.52M | 11.08%80.78M | 8,037.54%48.42M | -8.32%72.72M | ---610K |
| Other taxs | 109.19%1.87M | -75.25%175K | -79.13%892K | 123.93%707K | 126.94%4.28M | -86.32%-2.96M | -99.84%-15.87M | -262.17%-1.59M | 29.32%-7.94M | --978K |
| Net cash from operations | 57.73%59.88M | -29.90%23.54M | 17.13%37.96M | 217.83%33.57M | -50.07%32.41M | -77.45%10.56M | 0.20%64.91M | 12,626.36%46.83M | -4.85%64.78M | --368K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 30,650.00%615K | --47K | -99.74%2K | ---- | -25.93%760K | 412.00%384K | 2,130.43%1.03M | --75K | -93.40%46K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.50%302K | --302K |
| Decrease in deposits (increase) | 200.00%20M | ---7M | -200.01%-20M | ---- | 200.00%20M | 133.33%20M | ---20M | ---60M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | 157.50%5.15M | --2.87M | --2M | ---- | ---- | --2.03M | --2.03M |
| Purchase of fixed assets | 18.90%-2.6M | 30.30%-1.42M | 73.42%-3.2M | 54.46%-2.03M | 72.45%-12.04M | 84.37%-4.46M | -25.04%-43.71M | -124.05%-28.57M | -48.87%-34.95M | ---12.75M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---61K | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---124K | ---- | ---- | ---- | --750K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | --66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---13M | ---- | ---- | ---- | 70.07%-164K | ---50K |
| Net cash from investment operations | 177.42%17.96M | -368.46%-8.37M | -3,113.43%-23.2M | -82.61%3.12M | 98.85%-722K | 120.25%17.92M | -91.42%-62.68M | -744.96%-88.49M | -203.41%-32.74M | ---10.47M |
| Net cash before financing | 427.29%77.84M | -58.66%15.17M | -53.41%14.76M | 28.81%36.69M | 1,320.39%31.69M | 168.37%28.48M | -93.04%2.23M | -312.27%-41.66M | -44.08%32.04M | ---10.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -66.29%3.37M | -75.00%10M | --10M | --40M | ---- | ---- | ---- | -40.02%10M | --10M |
| Refund | 76.05%-7.07M | 43.82%-3.47M | -41.67%-29.51M | 27.97%-6.18M | -66.35%-20.83M | -56.64%-8.57M | -13.55%-12.52M | -2.99%-5.47M | 80.12%-11.03M | ---5.31M |
| Issuing shares | ---- | ---- | ---- | ---- | --37.5M | ---- | ---- | ---- | --126M | --1M |
| Interest paid - financing | 20.82%-1.27M | 31.14%-3.05M | -85.37%-1.61M | 42.35%-4.43M | 96.16%-868K | 30.28%-7.68M | -955.56%-22.61M | -912.88%-11.01M | -8.84%-2.14M | ---1.09M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 30.00%-14M | ---14M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---750K | ---- | ---- | ---- | ---7.46M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 24.14%-62.27M | -23.95%-41.59M | -2,468.34%-82.08M | 24.34%-33.56M | 97.46%-3.2M | 33.94%-44.35M | -224.26%-125.96M | -614.14%-67.14M | 266.84%101.37M | ---9.4M |
| Effect of rate | --40K | ---- | ---- | ---- | -102.17%-4K | -50.00%7K | --184K | -64.10%14K | ---- | --39K |
| Net Cash | 123.14%15.58M | -943.44%-26.43M | -336.27%-67.32M | 119.75%3.13M | 123.03%28.49M | 85.42%-15.87M | -192.75%-123.73M | -457.76%-108.8M | 3,950.19%133.41M | ---19.51M |
| Begining period cash | -45.64%80.18M | -45.64%80.18M | 23.94%147.5M | 23.94%147.5M | -50.94%119.01M | -50.94%119.01M | 122.22%242.56M | 122.22%242.56M | -3.19%109.15M | --109.15M |
| Cash at the end | 19.48%95.8M | -64.31%53.76M | -45.64%80.18M | 46.03%150.63M | 23.94%147.5M | -22.89%103.15M | -50.94%119.01M | 49.17%133.78M | 122.22%242.56M | --89.68M |
| 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 | -- |
| Auditor | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) 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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