HK Stock MarketDetailed Quotes

08217 WMHW

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  • 0.150
  • -0.003-1.96%
Market Closed Nov 29 16:08 CST
45.28MMarket Cap-18750P/E (TTM)

WMHW Key Stats

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YOY yoy
Hide blank lines yoy
(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
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
67.00%-2.04M
-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
----
Net cash from operations
67.00%-2.04M
-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
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
----
Net cash from investment operations
----
----
----
795.56%806K
----
-97.95%90K
----
8.70%4.39M
100.75%17K
527.44%4.04M
Net cash before financing
67.00%-2.04M
-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
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
----
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
Net Cash
67.00%-2.04M
-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
Begining period cash
-50.87%4.01M
-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
Cash at the end
-0.35%1.97M
-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
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 Xin Qin 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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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
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 67.00%-2.04M-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----
Net cash from operations 67.00%-2.04M-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%-21.04M
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----
Net cash from investment operations ------------795.56%806K-----97.95%90K----8.70%4.39M100.75%17K527.44%4.04M
Net cash before financing 67.00%-2.04M-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%-17.01M
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----
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
Net Cash 67.00%-2.04M-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%-17.46M
Begining period cash -50.87%4.01M-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
Cash at the end -0.35%1.97M-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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhi Bao Xin Qin 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--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

Analyst Rating

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Price Target

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Heat List
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Symbol
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% Chg

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