HK Stock MarketDetailed Quotes

01718 WAN KEI GROUP

Watchlist

0.265
-0.005-1.85%

Not Open Dec 23 16:08 CST

30.53MMarket Cap-0.62P/E (TTM)

WAN KEI GROUP Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

--6.77M

----

Accounts receivable

-21.95%59.72M

-39.38%49.15M

15.67%76.52M

29.03%81.08M

-9.77%66.16M

-22.16%62.84M

-29.94%73.32M

10.50%80.73M

144.22%104.66M

151.27%73.06M

Withholding and tax receivable

----

--1.51M

--1.57M

----

Cash and equivalents

-9.52%115.35M

18.72%138.29M

-10.53%127.49M

-11.96%116.48M

-2.27%142.49M

-3.40%132.29M

6.50%145.81M

-40.12%136.95M

-53.41%136.91M

-32.23%228.72M

Financial assets at fair value-current assets

--1.56M

--1.96M

----

54.07%37.66M

80.51%38.05M

-59.87%24.44M

5.89%21.08M

38.64%60.9M

-52.30%19.91M

Special items of current assets

221.60%9.14M

-44.25%3.95M

-95.89%2.84M

-89.57%7.09M

-2.76%69.22M

-3.65%67.98M

104.62%71.18M

29.26%70.56M

39.91%34.79M

583.53%54.58M

Total current assets

-16.07%301.22M

-7.42%310.9M

-18.94%358.91M

-21.10%335.83M

5.13%442.79M

1.95%425.65M

-0.34%421.17M

-9.99%417.5M

-12.06%422.6M

-4.46%463.86M

Non-current assets

Property, plant and equipment

134.45%21.55M

-1.83%9.24M

-3.14%9.19M

-20.03%9.41M

-15.15%9.49M

-13.31%11.76M

-25.25%11.19M

-22.05%13.57M

-16.75%14.96M

-6.48%17.41M

Advance payment

--271K

----

--177.63K

----

Associated company interest

----

-39.07%20.26M

-41.10%20.63M

-20.32%33.25M

--35.02M

--41.73M

----

Intangible assets

30.34%378K

0.00%290K

Total non-current assets

69.38%26.5M

-28.41%13.07M

-47.92%15.65M

-44.13%18.26M

-32.83%30.04M

-33.38%32.68M

-21.51%44.72M

177.18%49.05M

211.98%56.98M

-7.42%17.7M

Total assets

-12.50%327.72M

-8.50%323.97M

-20.78%374.55M

-22.74%354.08M

1.49%472.83M

-1.76%458.33M

-2.85%465.9M

-3.11%466.55M

-3.86%479.58M

-4.57%481.55M

Liabilities

Current liabilities

Accounts payable

-12.80%38.07M

12.16%48.76M

-25.42%43.67M

14.86%43.47M

66.55%58.54M

-13.79%37.85M

-80.26%35.15M

-9.16%43.9M

26.73%178.05M

-62.33%48.33M

Tax payable

-36.96%3M

-9.57%2.45M

140.56%4.75M

37.08%2.71M

-45.82%1.98M

-48.03%1.98M

-3.06%3.65M

89.04%3.8M

72.48%3.76M

20.26%2.01M

Amounts payable to associated parties-current liabilities

-2.08%182.69M

-5.19%177.35M

-21.39%186.57M

-22.57%187.06M

0.45%237.35M

4.59%241.58M

122.17%236.28M

7.53%230.98M

4.42%106.35M

115.66%214.8M

Financial lease liabilities-current liabilities

300.00%5.28M

66.07%1.62M

-30.69%1.32M

-69.73%974.17K

-43.63%1.91M

20.49%3.22M

13.04%3.38M

-3.11%2.67M

21.93%2.99M

-15.98%2.76M

Deferred income-current liabilities

----

129.79%216K

----

Total current liabilities

-3.07%229.05M

-1.73%230.17M

-21.17%236.31M

-17.71%234.22M

7.66%299.78M

1.16%284.62M

-4.43%278.46M

5.02%281.35M

17.93%291.36M

14.73%267.89M

Net current assets

-41.13%72.17M

-20.55%80.73M

-14.28%122.59M

-27.95%101.61M

0.21%143.01M

3.58%141.02M

8.75%142.72M

-30.52%136.15M

-43.79%131.24M

-22.23%195.96M

Total assets less current liabilities

-28.62%98.67M

-21.75%93.8M

-20.12%138.24M

-30.99%119.87M

-7.68%173.05M

-6.21%173.7M

-0.41%187.44M

-13.32%185.2M

-25.24%188.22M

-21.19%213.66M

Non-current liabilities

Financial lease liabilities-non-current liabilities

237.65%4.64M

11.51%972.69K

--1.37M

55.65%872.25K

----

-77.48%560.4K

-43.48%2.01M

-33.42%2.49M

--3.55M

--3.74M

Deferred tax liability

25.28%902K

-22.92%513.66K

6.82%720K

45.38%666.39K

22.99%674K

-49.98%458.39K

-46.33%548K

-36.15%916.33K

-48.12%1.02M

-40.53%1.44M

Special items of non-current liabilities

40.79%1.4M

49.72%1.49M

2.06%993K

2.03%992.69K

0.00%973K

0.00%972.92K

67.76%973K

67.80%972.92K

41.46%580K

41.47%579.8K

Total non-current liabilities

124.76%6.94M

17.43%2.97M

87.37%3.09M

27.09%2.53M

-53.33%1.65M

-54.50%1.99M

-31.53%3.53M

-23.89%4.38M

116.74%5.15M

103.75%5.75M

Total liabilities

-1.43%235.98M

-1.52%233.15M

-20.58%239.4M

-17.40%236.75M

6.89%301.42M

0.31%286.61M

-4.90%281.99M

4.42%285.73M

18.87%296.52M

15.79%273.65M

Total assets less total liabilities

-32.13%91.74M

-22.59%90.83M

-21.15%135.15M

-31.67%117.34M

-6.80%171.41M

-5.04%171.71M

0.46%183.91M

-13.03%180.83M

-26.59%183.06M

-22.50%207.91M

Total equity and non-current liabilities

-28.62%98.67M

-21.75%93.8M

-20.12%138.24M

-30.99%119.87M

-7.68%173.05M

-6.21%173.7M

-0.41%187.44M

-13.32%185.2M

-25.24%188.22M

-21.19%213.66M

Equity

Share capital

20.00%11.52M

0.00%9.6M

Reserve

-35.71%80.72M

-25.08%80.72M

-22.40%125.55M

-33.54%107.74M

-7.17%161.81M

-5.32%162.11M

0.49%174.31M

-13.66%171.23M

-27.66%173.46M

-23.34%198.31M

Shareholders' Equity

-31.75%92.24M

-23.02%90.32M

-21.15%135.15M

-31.67%117.34M

-6.80%171.41M

-5.04%171.71M

0.46%183.91M

-13.03%180.83M

-26.59%183.06M

-22.50%207.91M

Non-controlling interest

---507K

--506.74K

----

Total equity

-32.13%91.74M

-22.59%90.83M

-21.15%135.15M

-31.67%117.34M

-6.80%171.41M

-5.04%171.71M

0.46%183.91M

-13.03%180.83M

-26.59%183.06M

-22.50%207.91M

Total equity and total liabilities

-12.50%327.72M

-8.50%323.97M

-20.78%374.55M

-22.74%354.08M

1.49%472.83M

-1.76%458.33M

-2.85%465.9M

-3.11%466.55M

-3.86%479.58M

-4.57%481.55M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian Deyang Certified Public Accountants Co., Ltd.

Guowei Certified Public Accountants Co., Ltd.

	(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	--6.77M	----	----	----	----	----	----	----	----	----
Accounts receivable	-21.95%59.72M	-39.38%49.15M	15.67%76.52M	29.03%81.08M	-9.77%66.16M	-22.16%62.84M	-29.94%73.32M	10.50%80.73M	144.22%104.66M	151.27%73.06M
Withholding and tax receivable	----	----	----	----	--1.51M	--1.57M	----	----	----	----
Cash and equivalents	-9.52%115.35M	18.72%138.29M	-10.53%127.49M	-11.96%116.48M	-2.27%142.49M	-3.40%132.29M	6.50%145.81M	-40.12%136.95M	-53.41%136.91M	-32.23%228.72M
Financial assets at fair value-current assets	--1.56M	--1.96M	----	----	54.07%37.66M	80.51%38.05M	-59.87%24.44M	5.89%21.08M	38.64%60.9M	-52.30%19.91M
Special items of current assets	221.60%9.14M	-44.25%3.95M	-95.89%2.84M	-89.57%7.09M	-2.76%69.22M	-3.65%67.98M	104.62%71.18M	29.26%70.56M	39.91%34.79M	583.53%54.58M
Total current assets	-16.07%301.22M	-7.42%310.9M	-18.94%358.91M	-21.10%335.83M	5.13%442.79M	1.95%425.65M	-0.34%421.17M	-9.99%417.5M	-12.06%422.6M	-4.46%463.86M
Non-current assets
Property, plant and equipment	134.45%21.55M	-1.83%9.24M	-3.14%9.19M	-20.03%9.41M	-15.15%9.49M	-13.31%11.76M	-25.25%11.19M	-22.05%13.57M	-16.75%14.96M	-6.48%17.41M
Advance payment	--271K	----	----	----	----	----	----	--177.63K	----	----
Associated company interest	----	----	----	----	-39.07%20.26M	-41.10%20.63M	-20.32%33.25M	--35.02M	--41.73M	----
Intangible assets	30.34%378K	0.00%290K	0.00%290K	0.00%290K	0.00%290K	0.00%290K	0.00%290K	0.00%290K	0.00%290K	0.00%290K
Total non-current assets	69.38%26.5M	-28.41%13.07M	-47.92%15.65M	-44.13%18.26M	-32.83%30.04M	-33.38%32.68M	-21.51%44.72M	177.18%49.05M	211.98%56.98M	-7.42%17.7M
Total assets	-12.50%327.72M	-8.50%323.97M	-20.78%374.55M	-22.74%354.08M	1.49%472.83M	-1.76%458.33M	-2.85%465.9M	-3.11%466.55M	-3.86%479.58M	-4.57%481.55M
Liabilities
Current liabilities
Accounts payable	-12.80%38.07M	12.16%48.76M	-25.42%43.67M	14.86%43.47M	66.55%58.54M	-13.79%37.85M	-80.26%35.15M	-9.16%43.9M	26.73%178.05M	-62.33%48.33M
Tax payable	-36.96%3M	-9.57%2.45M	140.56%4.75M	37.08%2.71M	-45.82%1.98M	-48.03%1.98M	-3.06%3.65M	89.04%3.8M	72.48%3.76M	20.26%2.01M
Amounts payable to associated parties-current liabilities	-2.08%182.69M	-5.19%177.35M	-21.39%186.57M	-22.57%187.06M	0.45%237.35M	4.59%241.58M	122.17%236.28M	7.53%230.98M	4.42%106.35M	115.66%214.8M
Financial lease liabilities-current liabilities	300.00%5.28M	66.07%1.62M	-30.69%1.32M	-69.73%974.17K	-43.63%1.91M	20.49%3.22M	13.04%3.38M	-3.11%2.67M	21.93%2.99M	-15.98%2.76M
Deferred income-current liabilities	----	----	----	----	----	----	----	----	129.79%216K	----
Total current liabilities	-3.07%229.05M	-1.73%230.17M	-21.17%236.31M	-17.71%234.22M	7.66%299.78M	1.16%284.62M	-4.43%278.46M	5.02%281.35M	17.93%291.36M	14.73%267.89M
Net current assets	-41.13%72.17M	-20.55%80.73M	-14.28%122.59M	-27.95%101.61M	0.21%143.01M	3.58%141.02M	8.75%142.72M	-30.52%136.15M	-43.79%131.24M	-22.23%195.96M
Total assets less current liabilities	-28.62%98.67M	-21.75%93.8M	-20.12%138.24M	-30.99%119.87M	-7.68%173.05M	-6.21%173.7M	-0.41%187.44M	-13.32%185.2M	-25.24%188.22M	-21.19%213.66M
Non-current liabilities
Financial lease liabilities-non-current liabilities	237.65%4.64M	11.51%972.69K	--1.37M	55.65%872.25K	----	-77.48%560.4K	-43.48%2.01M	-33.42%2.49M	--3.55M	--3.74M
Deferred tax liability	25.28%902K	-22.92%513.66K	6.82%720K	45.38%666.39K	22.99%674K	-49.98%458.39K	-46.33%548K	-36.15%916.33K	-48.12%1.02M	-40.53%1.44M
Special items of non-current liabilities	40.79%1.4M	49.72%1.49M	2.06%993K	2.03%992.69K	0.00%973K	0.00%972.92K	67.76%973K	67.80%972.92K	41.46%580K	41.47%579.8K
Total non-current liabilities	124.76%6.94M	17.43%2.97M	87.37%3.09M	27.09%2.53M	-53.33%1.65M	-54.50%1.99M	-31.53%3.53M	-23.89%4.38M	116.74%5.15M	103.75%5.75M
Total liabilities	-1.43%235.98M	-1.52%233.15M	-20.58%239.4M	-17.40%236.75M	6.89%301.42M	0.31%286.61M	-4.90%281.99M	4.42%285.73M	18.87%296.52M	15.79%273.65M
Total assets less total liabilities	-32.13%91.74M	-22.59%90.83M	-21.15%135.15M	-31.67%117.34M	-6.80%171.41M	-5.04%171.71M	0.46%183.91M	-13.03%180.83M	-26.59%183.06M	-22.50%207.91M
Total equity and non-current liabilities	-28.62%98.67M	-21.75%93.8M	-20.12%138.24M	-30.99%119.87M	-7.68%173.05M	-6.21%173.7M	-0.41%187.44M	-13.32%185.2M	-25.24%188.22M	-21.19%213.66M
Equity
Share capital	20.00%11.52M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M
Reserve	-35.71%80.72M	-25.08%80.72M	-22.40%125.55M	-33.54%107.74M	-7.17%161.81M	-5.32%162.11M	0.49%174.31M	-13.66%171.23M	-27.66%173.46M	-23.34%198.31M
Shareholders' Equity	-31.75%92.24M	-23.02%90.32M	-21.15%135.15M	-31.67%117.34M	-6.80%171.41M	-5.04%171.71M	0.46%183.91M	-13.03%180.83M	-26.59%183.06M	-22.50%207.91M
Non-controlling interest	---507K	--506.74K	----	----	----	----	----	----	----	----
Total equity	-32.13%91.74M	-22.59%90.83M	-21.15%135.15M	-31.67%117.34M	-6.80%171.41M	-5.04%171.71M	0.46%183.91M	-13.03%180.83M	-26.59%183.06M	-22.50%207.91M
Total equity and total liabilities	-12.50%327.72M	-8.50%323.97M	-20.78%374.55M	-22.74%354.08M	1.49%472.83M	-1.76%458.33M	-2.85%465.9M	-3.11%466.55M	-3.86%479.58M	-4.57%481.55M
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	--	Tianjian Deyang Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.

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.

Heat List

Overall

No Data

01718 WAN KEI GROUP

WAN KEI GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow