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08217 WMHW

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  • 0.150
  • 0.0000.00%
Trading Nov 5 09:00 CST
45.28MMarket Cap-2586P/E (TTM)

WMHW 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
-74.98%-17.43M
----
50.70%-9.96M
----
-30.29%-20.21M
----
72.49%-15.51M
----
-758.53%-56.39M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
40.00%-3K
----
Dividend (income)- adjustment
----
----
----
----
----
----
32.00%-17K
----
21.88%-25K
----
Impairment and provisions:
-126.83%-1.07M
----
449.65%4M
----
-174.19%-1.14M
----
-66.41%1.54M
----
2,254.93%4.59M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
-42.90%2.62M
----
--4.59M
----
-Other impairments and provisions
-126.83%-1.07M
----
449.65%4M
----
-6.02%-1.14M
----
---1.08M
----
----
----
Revaluation surplus:
858.66%13.29M
----
169.58%1.39M
----
78.71%-1.99M
----
-191.32%-9.36M
----
213.13%10.25M
----
-Other fair value changes
858.66%13.29M
----
169.58%1.39M
----
78.71%-1.99M
----
-191.32%-9.36M
----
213.13%10.25M
----
Asset sale loss (gain):
----
----
-521.11%-559K
----
-100.75%-90K
----
2,816.14%11.95M
----
-3,284.62%-440K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
-784.44%-796K
----
-100.75%-90K
----
2,821.36%11.97M
----
-3,284.62%-440K
----
-Loss (gain) from selling other assets
----
----
--237K
----
----
----
---23K
----
----
----
Depreciation and amortization:
-29.20%80K
----
-66.67%113K
----
-85.29%339K
----
-63.09%2.31M
----
1.36%6.25M
----
Financial expense
-0.14%720K
----
-1.64%721K
----
172.49%733K
----
540.48%269K
----
133.33%42K
----
Special items
----
----
----
----
68.20%14.66M
----
3.94%8.71M
----
--8.38M
----
Operating profit before the change of operating capital
-2.72%-4.42M
----
44.17%-4.3M
----
-7,308.65%-7.71M
----
99.62%-104K
----
-181.65%-27.35M
----
Change of operating capital
Accounts receivable (increase)decrease
-104.21%-824K
----
979.30%19.58M
----
-104.83%-2.23M
----
17,816.54%46.06M
----
99.38%-260K
----
Accounts payable increase (decrease)
-88.44%622K
----
162.04%5.38M
----
45.97%-8.67M
----
-455.67%-16.05M
----
110.64%4.51M
----
Financial assets at fair value (increase)decrease
106.95%66K
----
59.98%-950K
----
58.03%-2.37M
----
-42.22%-5.66M
----
-115.65%-3.98M
----
Special items for working capital changes
----
----
----
----
----
----
----
----
146.69%6.02M
----
Cash  from business operations
-123.11%-4.56M
----
193.96%19.71M
----
-186.48%-20.98M
----
215.22%24.26M
----
74.14%-21.05M
----
Other taxs
----
----
----
----
----
----
----
----
-99.85%7K
----
Special items of business
-33.91%8.28M
-71.40%-6.18M
757.15%12.52M
62.93%-3.61M
-65.94%1.46M
-100.54%-9.72M
--4.29M
75.02%-4.85M
----
69.75%-19.42M
Net cash from operations
-88.45%3.72M
-71.40%-6.18M
265.17%32.23M
62.93%-3.61M
-168.37%-19.52M
-100.54%-9.72M
235.64%28.54M
75.02%-4.85M
72.57%-21.04M
69.75%-19.42M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
-40.00%3K
----
Dividend received - investment
----
----
----
----
----
----
-32.00%17K
----
-21.88%25K
----
Sale of fixed assets
----
----
784.44%796K
----
-97.94%90K
----
457.27%4.37M
----
335.56%784K
----
Purchase of fixed assets
----
----
----
----
----
----
----
----
99.74%-3K
----
Selling intangible assets
----
----
--10K
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
--3.23M
----
Other items in the investment business
----
----
----
----
----
----
----
100.75%17K
----
64.74%-2.27M
Net cash from investment operations
----
----
795.56%806K
----
-97.95%90K
----
8.70%4.39M
100.75%17K
527.44%4.04M
64.74%-2.27M
Net cash before financing
-88.73%3.72M
-71.40%-6.18M
270.08%33.04M
62.93%-3.61M
-158.99%-19.43M
-101.24%-9.72M
293.60%32.93M
77.71%-4.83M
78.10%-17.01M
69.29%-21.68M
Cash flow from financing activities
Refund
76.41%-7.77M
----
19.70%-32.93M
----
-8.14%-41.01M
----
---37.92M
----
----
----
Issuing shares
----
----
----
----
934.11%54.85M
----
--5.3M
----
----
----
Issuance of bonds
----
----
----
----
----
----
--12M
----
----
----
Interest paid - financing
---100K
----
----
----
----
----
80.95%-8K
----
-133.33%-42K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
-536.97%-1.52M
----
---238K
----
----
----
Other items of the financing business
----
----
----
----
----
-49.73%2.53M
----
-40.15%5.03M
----
6,186.23%8.4M
Net cash from financing operations
76.22%-7.87M
----
-374.49%-33.09M
----
156.92%12.05M
-49.73%2.53M
-4,606.00%-21.18M
-40.15%5.03M
-79.28%-450K
6,186.23%8.4M
Net Cash
-8,363.27%-4.15M
-71.40%-6.18M
99.34%-49K
49.91%-3.61M
-162.72%-7.37M
-3,790.77%-7.2M
167.32%11.75M
101.47%195K
77.59%-17.46M
81.23%-13.28M
Begining period cash
-0.60%8.15M
-0.60%8.15M
-47.33%8.2M
-47.33%8.2M
307.75%15.57M
307.75%15.57M
-82.05%3.82M
-82.05%3.82M
-78.55%21.28M
-78.55%21.28M
Cash at the end
-50.87%4.01M
-57.07%1.97M
-0.60%8.15M
-45.12%4.6M
-47.33%8.2M
108.64%8.38M
307.75%15.57M
-49.81%4.01M
-82.05%3.82M
-71.90%8M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhi Bao Xinqin Certified Public Accountants Co., Ltd
--
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)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 -74.98%-17.43M----50.70%-9.96M-----30.29%-20.21M----72.49%-15.51M-----758.53%-56.39M----
Profit adjustment
Interest (income) - adjustment --------------------------------40.00%-3K----
Dividend (income)- adjustment ------------------------32.00%-17K----21.88%-25K----
Impairment and provisions: -126.83%-1.07M----449.65%4M-----174.19%-1.14M-----66.41%1.54M----2,254.93%4.59M----
-Impairment of property, plant and equipment (reversal) -------------------------42.90%2.62M------4.59M----
-Other impairments and provisions -126.83%-1.07M----449.65%4M-----6.02%-1.14M-------1.08M------------
Revaluation surplus: 858.66%13.29M----169.58%1.39M----78.71%-1.99M-----191.32%-9.36M----213.13%10.25M----
-Other fair value changes 858.66%13.29M----169.58%1.39M----78.71%-1.99M-----191.32%-9.36M----213.13%10.25M----
Asset sale loss (gain): ---------521.11%-559K-----100.75%-90K----2,816.14%11.95M-----3,284.62%-440K----
-Loss (gain) on sale of property, machinery and equipment ---------784.44%-796K-----100.75%-90K----2,821.36%11.97M-----3,284.62%-440K----
-Loss (gain) from selling other assets ----------237K---------------23K------------
Depreciation and amortization: -29.20%80K-----66.67%113K-----85.29%339K-----63.09%2.31M----1.36%6.25M----
Financial expense -0.14%720K-----1.64%721K----172.49%733K----540.48%269K----133.33%42K----
Special items ----------------68.20%14.66M----3.94%8.71M------8.38M----
Operating profit before the change of operating capital -2.72%-4.42M----44.17%-4.3M-----7,308.65%-7.71M----99.62%-104K-----181.65%-27.35M----
Change of operating capital
Accounts receivable (increase)decrease -104.21%-824K----979.30%19.58M-----104.83%-2.23M----17,816.54%46.06M----99.38%-260K----
Accounts payable increase (decrease) -88.44%622K----162.04%5.38M----45.97%-8.67M-----455.67%-16.05M----110.64%4.51M----
Financial assets at fair value (increase)decrease 106.95%66K----59.98%-950K----58.03%-2.37M-----42.22%-5.66M-----115.65%-3.98M----
Special items for working capital changes --------------------------------146.69%6.02M----
Cash  from business operations -123.11%-4.56M----193.96%19.71M-----186.48%-20.98M----215.22%24.26M----74.14%-21.05M----
Other taxs ---------------------------------99.85%7K----
Special items of business -33.91%8.28M-71.40%-6.18M757.15%12.52M62.93%-3.61M-65.94%1.46M-100.54%-9.72M--4.29M75.02%-4.85M----69.75%-19.42M
Net cash from operations -88.45%3.72M-71.40%-6.18M265.17%32.23M62.93%-3.61M-168.37%-19.52M-100.54%-9.72M235.64%28.54M75.02%-4.85M72.57%-21.04M69.75%-19.42M
Cash flow from investment activities
Interest received - investment ---------------------------------40.00%3K----
Dividend received - investment -------------------------32.00%17K-----21.88%25K----
Sale of fixed assets --------784.44%796K-----97.94%90K----457.27%4.37M----335.56%784K----
Purchase of fixed assets --------------------------------99.74%-3K----
Selling intangible assets ----------10K----------------------------
Recovery of cash from investments ----------------------------------3.23M----
Other items in the investment business ----------------------------100.75%17K----64.74%-2.27M
Net cash from investment operations --------795.56%806K-----97.95%90K----8.70%4.39M100.75%17K527.44%4.04M64.74%-2.27M
Net cash before financing -88.73%3.72M-71.40%-6.18M270.08%33.04M62.93%-3.61M-158.99%-19.43M-101.24%-9.72M293.60%32.93M77.71%-4.83M78.10%-17.01M69.29%-21.68M
Cash flow from financing activities
Refund 76.41%-7.77M----19.70%-32.93M-----8.14%-41.01M-------37.92M------------
Issuing shares ----------------934.11%54.85M------5.3M------------
Issuance of bonds --------------------------12M------------
Interest paid - financing ---100K--------------------80.95%-8K-----133.33%-42K----
Issuance expenses and redemption of securities expenses -----------------536.97%-1.52M-------238K------------
Other items of the financing business ---------------------49.73%2.53M-----40.15%5.03M----6,186.23%8.4M
Net cash from financing operations 76.22%-7.87M-----374.49%-33.09M----156.92%12.05M-49.73%2.53M-4,606.00%-21.18M-40.15%5.03M-79.28%-450K6,186.23%8.4M
Net Cash -8,363.27%-4.15M-71.40%-6.18M99.34%-49K49.91%-3.61M-162.72%-7.37M-3,790.77%-7.2M167.32%11.75M101.47%195K77.59%-17.46M81.23%-13.28M
Begining period cash -0.60%8.15M-0.60%8.15M-47.33%8.2M-47.33%8.2M307.75%15.57M307.75%15.57M-82.05%3.82M-82.05%3.82M-78.55%21.28M-78.55%21.28M
Cash at the end -50.87%4.01M-57.07%1.97M-0.60%8.15M-45.12%4.6M-47.33%8.2M108.64%8.38M307.75%15.57M-49.81%4.01M-82.05%3.82M-71.90%8M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhi Bao Xinqin Certified Public Accountants Co., Ltd--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.

Analysis

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No Data

Price Target

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Heat List
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