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06663 IWS GROUP

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Not Open Nov 12 16:08 CST
228.00MMarket Cap16.76P/E (TTM)

IWS GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Accounts receivable
48.86%165.13M
-1.27%157.55M
-32.80%110.93M
13.01%159.57M
64.47%165.08M
32.22%141.2M
-16.36%100.37M
-7.94%106.79M
-3.16%120M
102.04%116.01M
Related party payments receivable
286.63%2.11M
-99.91%2K
-75.07%546K
2,114.29%2.17M
618.03%2.19M
4,800.00%98K
167.54%305K
-98.55%2K
-88.13%114K
21.05%138K
Advance deposits and other receivables
--15M
----
----
----
----
----
----
----
----
----
Withholding and tax receivable
-81.03%702K
3,875.86%2.31M
982.16%3.7M
-98.94%58K
-95.82%342K
1,908.06%5.48M
1,938.15%8.17M
--273K
--401K
----
Cash and equivalents
-51.21%58.63M
-43.29%65.24M
2.66%120.18M
-3.18%115.05M
-7.94%117.07M
2.24%118.83M
61.22%127.16M
188.42%116.23M
191.09%78.87M
253.73%40.3M
Short-term deposit
----
--20M
----
----
----
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
4.16%701K
----
--673K
----
Total current assets
2.64%241.58M
-11.47%245.09M
-17.33%235.36M
4.23%276.84M
20.26%284.68M
18.95%265.61M
18.32%236.71M
42.73%223.29M
31.64%200.07M
126.66%156.44M
Non-current assets
Property, plant and equipment
101.17%2.4M
85.35%2.59M
-34.75%1.19M
-36.81%1.4M
37.39%1.83M
64.00%2.21M
-12.77%1.33M
-22.28%1.35M
-23.88%1.53M
-25.06%1.74M
Advance payment
-14.94%7.41M
-11.57%7.41M
123.36%8.71M
-14.22%8.38M
-59.40%3.9M
31.17%9.77M
42.11%9.61M
591.00%7.45M
--6.76M
-74.25%1.08M
Deferred tax assets
8.36%298K
13.17%275K
13.17%275K
428.26%243K
428.26%243K
0.00%46K
0.00%46K
0.00%46K
0.00%46K
2.22%46K
Special items of non-current assets
----
----
----
----
----
-74.51%245K
-53.59%607K
--961K
--1.31M
----
Total non-current assets
23.57%13.17M
28.48%14.11M
29.47%10.65M
-28.43%10.98M
-45.17%8.23M
9.88%15.34M
48.72%15.01M
230.93%13.96M
173.13%10.09M
-35.58%4.22M
Total assets
3.55%254.74M
-9.94%259.2M
-16.01%246.01M
2.45%287.82M
16.36%292.91M
18.42%280.95M
19.78%251.72M
47.67%237.25M
35.00%210.16M
112.60%160.66M
Liabilities
Current liabilities
Accounts payable
11.43%42.56M
31.92%36.98M
-14.67%38.19M
-25.83%28.04M
2.68%44.75M
--37.8M
23.85%43.59M
----
--35.19M
----
Tax payable
94.74%296K
-95.55%606K
-98.83%152K
97.29%13.61M
656.94%13.03M
-45.82%6.9M
-81.95%1.72M
134.85%12.73M
82.78%9.53M
103.61%5.42M
Dividend payable
----
-72.22%12M
----
66.15%43.2M
----
62.50%26M
----
--16M
----
----
Amounts payable to associated parties-current liabilities
--14K
--277K
----
----
-37.63%58K
-42.28%243K
-1.06%93K
297.17%421K
-98.71%94K
-86.98%106K
Other payables and accrued expenses
----
----
----
----
----
----
----
-55.39%20.13M
----
67.52%45.12M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
-78.95%12M
557.14%46M
Financial lease liabilities-current liabilities
198.08%1.4M
59.95%1.41M
-71.74%468K
-53.64%884K
-2.76%1.66M
20.70%1.91M
139.19%1.7M
14.66%1.58M
--712K
--1.38M
Total current liabilities
14.05%44.26M
-40.18%51.28M
-34.77%38.81M
17.68%85.73M
26.31%59.5M
43.23%72.85M
-18.12%47.1M
-48.12%50.86M
-45.13%57.53M
162.02%98.03M
Net current assets
0.39%197.32M
1.41%193.81M
-12.72%196.55M
-0.85%191.12M
18.76%225.18M
11.79%192.76M
33.02%189.61M
195.18%172.43M
202.41%142.54M
84.80%58.42M
Total assets less current liabilities
1.58%210.48M
2.88%207.92M
-11.23%207.2M
-2.89%202.1M
14.07%233.41M
11.65%208.1M
34.06%204.62M
197.59%186.39M
200.28%152.63M
64.14%62.63M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--1.62M
2,882.05%2.33M
----
-95.21%78K
-71.57%655K
-49.71%1.63M
336.36%2.3M
--3.24M
--528K
----
Other non-current liabilities
----
----
----
----
----
0.00%123K
0.00%123K
--123K
--123K
----
Total non-current liabilities
--1.62M
2,882.05%2.33M
----
-95.55%78K
-73.01%655K
-47.89%1.75M
272.81%2.43M
--3.36M
--651K
----
Total liabilities
18.21%45.88M
-37.52%53.61M
-35.48%38.81M
15.02%85.8M
21.44%60.15M
37.58%74.6M
-14.87%49.53M
-44.69%54.22M
-44.51%58.18M
162.02%98.03M
Total assets less total liabilities
0.80%208.87M
1.77%205.59M
-10.98%207.2M
-2.10%202.02M
15.12%232.76M
12.74%206.35M
33.04%202.19M
192.22%183.03M
199.00%151.98M
64.14%62.63M
Total equity and non-current liabilities
--210.48M
2.88%207.92M
----
-2.89%202.1M
14.07%233.41M
11.65%208.1M
34.06%204.62M
--186.39M
--152.63M
----
Equity
Share capital
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
--8M
--8M
----
Reserve
0.83%200.87M
1.84%197.6M
-11.37%199.2M
-2.18%194.02M
15.74%224.76M
13.32%198.35M
34.88%194.19M
--175.03M
183.26%143.98M
----
Other reserves
----
----
----
----
----
----
----
----
----
0.00%3.03M
Retained profit
----
----
----
----
----
----
----
----
----
69.68%59.6M
Shareholders' Equity
0.80%208.87M
1.77%205.6M
-10.98%207.2M
-2.10%202.02M
15.12%232.76M
12.74%206.35M
33.04%202.19M
192.22%183.03M
199.00%151.98M
64.14%62.63M
Non-controlling interest
0.00%-2K
0.00%-2K
0.00%-2K
-100.00%-2K
-100.00%-2K
---1K
---1K
----
----
----
Total equity
0.80%208.87M
1.77%205.59M
-10.98%207.2M
-2.10%202.02M
15.12%232.76M
12.74%206.35M
33.04%202.19M
192.22%183.03M
199.00%151.98M
64.14%62.63M
Total equity and total liabilities
3.55%254.74M
-9.94%259.2M
-16.01%246.01M
2.45%287.82M
16.36%292.91M
18.42%280.95M
19.78%251.72M
47.67%237.25M
35.00%210.16M
112.60%160.66M
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
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
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
Assets
Current assets
Accounts receivable 48.86%165.13M-1.27%157.55M-32.80%110.93M13.01%159.57M64.47%165.08M32.22%141.2M-16.36%100.37M-7.94%106.79M-3.16%120M102.04%116.01M
Related party payments receivable 286.63%2.11M-99.91%2K-75.07%546K2,114.29%2.17M618.03%2.19M4,800.00%98K167.54%305K-98.55%2K-88.13%114K21.05%138K
Advance deposits and other receivables --15M------------------------------------
Withholding and tax receivable -81.03%702K3,875.86%2.31M982.16%3.7M-98.94%58K-95.82%342K1,908.06%5.48M1,938.15%8.17M--273K--401K----
Cash and equivalents -51.21%58.63M-43.29%65.24M2.66%120.18M-3.18%115.05M-7.94%117.07M2.24%118.83M61.22%127.16M188.42%116.23M191.09%78.87M253.73%40.3M
Short-term deposit ------20M--------------------------------
Special items of current assets ------------------------4.16%701K------673K----
Total current assets 2.64%241.58M-11.47%245.09M-17.33%235.36M4.23%276.84M20.26%284.68M18.95%265.61M18.32%236.71M42.73%223.29M31.64%200.07M126.66%156.44M
Non-current assets
Property, plant and equipment 101.17%2.4M85.35%2.59M-34.75%1.19M-36.81%1.4M37.39%1.83M64.00%2.21M-12.77%1.33M-22.28%1.35M-23.88%1.53M-25.06%1.74M
Advance payment -14.94%7.41M-11.57%7.41M123.36%8.71M-14.22%8.38M-59.40%3.9M31.17%9.77M42.11%9.61M591.00%7.45M--6.76M-74.25%1.08M
Deferred tax assets 8.36%298K13.17%275K13.17%275K428.26%243K428.26%243K0.00%46K0.00%46K0.00%46K0.00%46K2.22%46K
Special items of non-current assets ---------------------74.51%245K-53.59%607K--961K--1.31M----
Total non-current assets 23.57%13.17M28.48%14.11M29.47%10.65M-28.43%10.98M-45.17%8.23M9.88%15.34M48.72%15.01M230.93%13.96M173.13%10.09M-35.58%4.22M
Total assets 3.55%254.74M-9.94%259.2M-16.01%246.01M2.45%287.82M16.36%292.91M18.42%280.95M19.78%251.72M47.67%237.25M35.00%210.16M112.60%160.66M
Liabilities
Current liabilities
Accounts payable 11.43%42.56M31.92%36.98M-14.67%38.19M-25.83%28.04M2.68%44.75M--37.8M23.85%43.59M------35.19M----
Tax payable 94.74%296K-95.55%606K-98.83%152K97.29%13.61M656.94%13.03M-45.82%6.9M-81.95%1.72M134.85%12.73M82.78%9.53M103.61%5.42M
Dividend payable -----72.22%12M----66.15%43.2M----62.50%26M------16M--------
Amounts payable to associated parties-current liabilities --14K--277K---------37.63%58K-42.28%243K-1.06%93K297.17%421K-98.71%94K-86.98%106K
Other payables and accrued expenses -----------------------------55.39%20.13M----67.52%45.12M
Bank loans and overdrafts ---------------------------------78.95%12M557.14%46M
Financial lease liabilities-current liabilities 198.08%1.4M59.95%1.41M-71.74%468K-53.64%884K-2.76%1.66M20.70%1.91M139.19%1.7M14.66%1.58M--712K--1.38M
Total current liabilities 14.05%44.26M-40.18%51.28M-34.77%38.81M17.68%85.73M26.31%59.5M43.23%72.85M-18.12%47.1M-48.12%50.86M-45.13%57.53M162.02%98.03M
Net current assets 0.39%197.32M1.41%193.81M-12.72%196.55M-0.85%191.12M18.76%225.18M11.79%192.76M33.02%189.61M195.18%172.43M202.41%142.54M84.80%58.42M
Total assets less current liabilities 1.58%210.48M2.88%207.92M-11.23%207.2M-2.89%202.1M14.07%233.41M11.65%208.1M34.06%204.62M197.59%186.39M200.28%152.63M64.14%62.63M
Non-current liabilities
Financial lease liabilities-non-current liabilities --1.62M2,882.05%2.33M-----95.21%78K-71.57%655K-49.71%1.63M336.36%2.3M--3.24M--528K----
Other non-current liabilities --------------------0.00%123K0.00%123K--123K--123K----
Total non-current liabilities --1.62M2,882.05%2.33M-----95.55%78K-73.01%655K-47.89%1.75M272.81%2.43M--3.36M--651K----
Total liabilities 18.21%45.88M-37.52%53.61M-35.48%38.81M15.02%85.8M21.44%60.15M37.58%74.6M-14.87%49.53M-44.69%54.22M-44.51%58.18M162.02%98.03M
Total assets less total liabilities 0.80%208.87M1.77%205.59M-10.98%207.2M-2.10%202.02M15.12%232.76M12.74%206.35M33.04%202.19M192.22%183.03M199.00%151.98M64.14%62.63M
Total equity and non-current liabilities --210.48M2.88%207.92M-----2.89%202.1M14.07%233.41M11.65%208.1M34.06%204.62M--186.39M--152.63M----
Equity
Share capital 0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M--8M--8M----
Reserve 0.83%200.87M1.84%197.6M-11.37%199.2M-2.18%194.02M15.74%224.76M13.32%198.35M34.88%194.19M--175.03M183.26%143.98M----
Other reserves ------------------------------------0.00%3.03M
Retained profit ------------------------------------69.68%59.6M
Shareholders' Equity 0.80%208.87M1.77%205.6M-10.98%207.2M-2.10%202.02M15.12%232.76M12.74%206.35M33.04%202.19M192.22%183.03M199.00%151.98M64.14%62.63M
Non-controlling interest 0.00%-2K0.00%-2K0.00%-2K-100.00%-2K-100.00%-2K---1K---1K------------
Total equity 0.80%208.87M1.77%205.59M-10.98%207.2M-2.10%202.02M15.12%232.76M12.74%206.35M33.04%202.19M192.22%183.03M199.00%151.98M64.14%62.63M
Total equity and total liabilities 3.55%254.74M-9.94%259.2M-16.01%246.01M2.45%287.82M16.36%292.91M18.42%280.95M19.78%251.72M47.67%237.25M35.00%210.16M112.60%160.66M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--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

Analyst Rating

No Data

Price Target

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Heat List
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