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08509 WINE'S LINK

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Not Open Aug 14 16:08 CST
154.00MMarket Cap4.94P/E (TTM)

WINE'S LINK 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
Cash flow from operating activities
Earning before tax
84.16%39.36M
46.88%5.37M
-18.57%21.37M
-37.24%3.66M
-22.96%26.25M
6.53%5.83M
130.75%34.07M
-24.75%5.47M
-64.12%14.76M
-51.25%7.27M
Profit adjustment
Interest (income) - adjustment
0.00%-4K
-100.00%-2K
71.43%-4K
92.31%-1K
-1,300.00%-14K
---13K
99.71%-1K
----
-797.44%-350K
-2,000.00%-210K
Impairment and provisions:
94.93%-33K
----
-239.70%-651K
----
228.37%466K
----
-167.47%-363K
----
386.17%538K
----
-Impairment of trade receivables (reversal)
94.93%-33K
----
---651K
----
----
----
---363K
----
----
----
-Other impairments and provisions
----
----
----
----
--466K
----
----
----
--538K
----
Asset sale loss (gain):
-6,000.00%-295K
-3,400.00%-165K
-77.27%5K
-77.27%5K
-87.06%22K
--22K
--170K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-6,000.00%-295K
-3,400.00%-165K
-77.27%5K
-77.27%5K
-87.06%22K
--22K
--170K
----
----
----
Depreciation and amortization:
-12.20%9.21M
-19.45%4.44M
21.64%10.49M
73.38%5.52M
26.52%8.63M
-9.78%3.18M
-5.00%6.82M
-24.44%3.53M
115.98%7.18M
189.40%4.67M
-Depreciation
-7.96%6.55M
-10.96%3.14M
91.89%7.12M
324.22%3.52M
107.26%3.71M
-10.66%830K
-37.48%1.79M
-50.85%929K
-13.84%2.86M
17.17%1.89M
Financial expense
60.55%9.29M
102.22%4.37M
115.20%5.79M
53.33%2.16M
-52.84%2.69M
-51.38%1.41M
-33.13%5.7M
-32.10%2.9M
39.42%8.53M
88.65%4.27M
Special items
330.77%224K
--195K
--52K
----
----
----
---428K
----
----
----
Operating profit before the change of operating capital
55.87%57.76M
25.35%14.21M
-2.58%37.06M
8.76%11.34M
-17.25%38.04M
-12.35%10.43M
49.93%45.97M
-25.63%11.9M
-39.13%30.66M
-14.79%16M
Change of operating capital
Inventory (increase) decrease
-177.92%-14.06M
-149.00%-5.4M
-48.47%18.04M
-44.82%11.02M
33.48%35.01M
44.16%19.98M
293.08%26.23M
134.22%13.86M
79.66%-13.59M
10.11%-40.5M
Accounts receivable (increase)decrease
76.45%-9.29M
259.17%7.76M
-742.12%-39.45M
70.48%-4.87M
-93.93%6.14M
-559.57%-16.5M
189.44%101.23M
108.52%3.59M
-3,098.76%-113.17M
33.48%-42.14M
Accounts payable increase (decrease)
-164.63%-3.12M
-105.01%-39K
138.19%4.82M
111.78%779K
38.91%-12.63M
-507.77%-6.61M
-1,415.40%-20.67M
328.45%1.62M
243.73%1.57M
-142.09%-710K
Special items for working capital changes
----
127.53%947K
----
-96.01%-3.44M
48.70%5.64M
-144.31%-1.76M
181.88%3.8M
--3.96M
-234.11%-4.64M
----
Cash  from business operations
44.18%28.5M
17.84%17.48M
-72.63%19.77M
168.08%14.83M
-53.88%72.21M
-84.16%5.53M
257.87%156.55M
151.86%34.93M
-463.33%-99.16M
23.42%-67.35M
Other taxs
57.01%-5.58M
80.82%-1.21M
-1,625.10%-12.99M
-679.21%-6.33M
88.79%-753K
142.51%1.09M
-455.67%-6.72M
-418.99%-2.57M
84.95%-1.21M
51.94%-495K
Net cash from operations
238.16%22.92M
91.21%16.26M
-90.52%6.78M
28.40%8.51M
-52.31%71.46M
-79.53%6.62M
249.28%149.83M
147.69%32.36M
-291.50%-100.37M
23.75%-67.85M
Cash flow from investment activities
Interest received - investment
0.00%4K
100.00%2K
-71.43%4K
-92.31%1K
1,300.00%14K
--13K
-99.71%1K
----
797.44%350K
2,000.00%210K
Loan receivable (increase) decrease
-364.29%-37K
----
366.67%14K
-133.33%-2K
102.13%3K
105.94%6K
-85.53%-141K
97.25%-101K
63.11%-76K
-7,745.83%-3.67M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
---36.4M
Sale of fixed assets
676.32%295K
106.25%165K
--38K
--80K
----
----
----
----
----
----
Purchase of fixed assets
-3,769.23%-1.01M
-930.43%-474K
99.97%-26K
90.42%-46K
-20,899.48%-80.22M
-303.36%-480K
56.84%-382K
77.33%-119K
80.72%-885K
53.91%-525K
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---1.95M
Cash on investment
----
----
----
----
----
---18.41M
----
----
----
----
Net cash from investment operations
-2,580.00%-744K
-1,030.30%-307K
100.04%30K
100.17%33K
-15,264.18%-80.2M
-8,478.18%-18.87M
14.57%-522K
99.48%-220K
77.84%-611K
-1,743.86%-42.34M
Net cash before financing
225.74%22.17M
86.87%15.96M
177.84%6.81M
169.71%8.54M
-105.86%-8.75M
-138.11%-12.25M
247.86%149.31M
129.17%32.14M
-255.64%-100.98M
-20.71%-110.18M
Cash flow from financing activities
New borrowing
60.82%123.66M
-2.53%40.65M
-66.15%76.9M
-74.53%41.71M
23.25%227.17M
102.88%163.74M
-59.57%184.32M
-63.75%80.71M
-6.72%455.87M
26.91%222.66M
Refund
-87.06%-133.75M
-21.82%-56.4M
72.44%-71.5M
72.93%-46.29M
4.83%-259.43M
-111.01%-171.03M
30.31%-272.59M
46.33%-81.06M
17.42%-391.13M
-7.14%-151.02M
Interest paid - financing
-60.55%-9.29M
-102.22%-4.37M
-115.20%-5.79M
-53.33%-2.16M
52.84%-2.69M
51.38%-1.41M
33.13%-5.7M
32.10%-2.9M
-39.42%-8.53M
-88.65%-4.27M
Other items of the financing business
24.64%-2.7M
----
---3.58M
----
----
----
----
----
----
----
Net cash from financing operations
-454.92%-22.09M
-144.69%-21.45M
90.07%-3.98M
20.70%-8.76M
59.26%-40.09M
-96.55%-11.05M
-288.01%-98.4M
-108.42%-5.62M
533.76%52.34M
109.74%66.81M
Effect of rate
-79.25%11K
108.23%13K
-97.30%53K
-109.49%-158K
221.41%1.96M
--1.67M
-536.76%-1.62M
----
--370K
----
Net Cash
-96.92%87K
-2,329.20%-5.49M
105.79%2.83M
99.03%-226K
-195.91%-48.83M
-187.87%-23.3M
204.66%50.91M
161.14%26.52M
-141.58%-48.65M
27.01%-43.37M
Begining period cash
3,235.96%2.79M
3,235.96%2.79M
-100.19%-89K
-100.19%-89K
1,958.56%46.78M
1,958.56%46.78M
-105.50%-2.52M
-105.50%-2.52M
-30.56%45.76M
-30.56%45.76M
Cash at the end
3.51%2.89M
-467.86%-2.69M
3,235.96%2.79M
-101.88%-473K
-100.19%-89K
4.78%25.15M
1,958.56%46.78M
903.26%24M
-105.50%-2.52M
-63.08%2.39M
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu 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
Cash flow from operating activities
Earning before tax 84.16%39.36M46.88%5.37M-18.57%21.37M-37.24%3.66M-22.96%26.25M6.53%5.83M130.75%34.07M-24.75%5.47M-64.12%14.76M-51.25%7.27M
Profit adjustment
Interest (income) - adjustment 0.00%-4K-100.00%-2K71.43%-4K92.31%-1K-1,300.00%-14K---13K99.71%-1K-----797.44%-350K-2,000.00%-210K
Impairment and provisions: 94.93%-33K-----239.70%-651K----228.37%466K-----167.47%-363K----386.17%538K----
-Impairment of trade receivables (reversal) 94.93%-33K-------651K---------------363K------------
-Other impairments and provisions ------------------466K--------------538K----
Asset sale loss (gain): -6,000.00%-295K-3,400.00%-165K-77.27%5K-77.27%5K-87.06%22K--22K--170K------------
-Loss (gain) on sale of property, machinery and equipment -6,000.00%-295K-3,400.00%-165K-77.27%5K-77.27%5K-87.06%22K--22K--170K------------
Depreciation and amortization: -12.20%9.21M-19.45%4.44M21.64%10.49M73.38%5.52M26.52%8.63M-9.78%3.18M-5.00%6.82M-24.44%3.53M115.98%7.18M189.40%4.67M
-Depreciation -7.96%6.55M-10.96%3.14M91.89%7.12M324.22%3.52M107.26%3.71M-10.66%830K-37.48%1.79M-50.85%929K-13.84%2.86M17.17%1.89M
Financial expense 60.55%9.29M102.22%4.37M115.20%5.79M53.33%2.16M-52.84%2.69M-51.38%1.41M-33.13%5.7M-32.10%2.9M39.42%8.53M88.65%4.27M
Special items 330.77%224K--195K--52K---------------428K------------
Operating profit before the change of operating capital 55.87%57.76M25.35%14.21M-2.58%37.06M8.76%11.34M-17.25%38.04M-12.35%10.43M49.93%45.97M-25.63%11.9M-39.13%30.66M-14.79%16M
Change of operating capital
Inventory (increase) decrease -177.92%-14.06M-149.00%-5.4M-48.47%18.04M-44.82%11.02M33.48%35.01M44.16%19.98M293.08%26.23M134.22%13.86M79.66%-13.59M10.11%-40.5M
Accounts receivable (increase)decrease 76.45%-9.29M259.17%7.76M-742.12%-39.45M70.48%-4.87M-93.93%6.14M-559.57%-16.5M189.44%101.23M108.52%3.59M-3,098.76%-113.17M33.48%-42.14M
Accounts payable increase (decrease) -164.63%-3.12M-105.01%-39K138.19%4.82M111.78%779K38.91%-12.63M-507.77%-6.61M-1,415.40%-20.67M328.45%1.62M243.73%1.57M-142.09%-710K
Special items for working capital changes ----127.53%947K-----96.01%-3.44M48.70%5.64M-144.31%-1.76M181.88%3.8M--3.96M-234.11%-4.64M----
Cash  from business operations 44.18%28.5M17.84%17.48M-72.63%19.77M168.08%14.83M-53.88%72.21M-84.16%5.53M257.87%156.55M151.86%34.93M-463.33%-99.16M23.42%-67.35M
Other taxs 57.01%-5.58M80.82%-1.21M-1,625.10%-12.99M-679.21%-6.33M88.79%-753K142.51%1.09M-455.67%-6.72M-418.99%-2.57M84.95%-1.21M51.94%-495K
Net cash from operations 238.16%22.92M91.21%16.26M-90.52%6.78M28.40%8.51M-52.31%71.46M-79.53%6.62M249.28%149.83M147.69%32.36M-291.50%-100.37M23.75%-67.85M
Cash flow from investment activities
Interest received - investment 0.00%4K100.00%2K-71.43%4K-92.31%1K1,300.00%14K--13K-99.71%1K----797.44%350K2,000.00%210K
Loan receivable (increase) decrease -364.29%-37K----366.67%14K-133.33%-2K102.13%3K105.94%6K-85.53%-141K97.25%-101K63.11%-76K-7,745.83%-3.67M
Decrease in deposits (increase) ---------------------------------------36.4M
Sale of fixed assets 676.32%295K106.25%165K--38K--80K------------------------
Purchase of fixed assets -3,769.23%-1.01M-930.43%-474K99.97%-26K90.42%-46K-20,899.48%-80.22M-303.36%-480K56.84%-382K77.33%-119K80.72%-885K53.91%-525K
Purchase of intangible assets ---------------------------------------1.95M
Cash on investment -----------------------18.41M----------------
Net cash from investment operations -2,580.00%-744K-1,030.30%-307K100.04%30K100.17%33K-15,264.18%-80.2M-8,478.18%-18.87M14.57%-522K99.48%-220K77.84%-611K-1,743.86%-42.34M
Net cash before financing 225.74%22.17M86.87%15.96M177.84%6.81M169.71%8.54M-105.86%-8.75M-138.11%-12.25M247.86%149.31M129.17%32.14M-255.64%-100.98M-20.71%-110.18M
Cash flow from financing activities
New borrowing 60.82%123.66M-2.53%40.65M-66.15%76.9M-74.53%41.71M23.25%227.17M102.88%163.74M-59.57%184.32M-63.75%80.71M-6.72%455.87M26.91%222.66M
Refund -87.06%-133.75M-21.82%-56.4M72.44%-71.5M72.93%-46.29M4.83%-259.43M-111.01%-171.03M30.31%-272.59M46.33%-81.06M17.42%-391.13M-7.14%-151.02M
Interest paid - financing -60.55%-9.29M-102.22%-4.37M-115.20%-5.79M-53.33%-2.16M52.84%-2.69M51.38%-1.41M33.13%-5.7M32.10%-2.9M-39.42%-8.53M-88.65%-4.27M
Other items of the financing business 24.64%-2.7M-------3.58M----------------------------
Net cash from financing operations -454.92%-22.09M-144.69%-21.45M90.07%-3.98M20.70%-8.76M59.26%-40.09M-96.55%-11.05M-288.01%-98.4M-108.42%-5.62M533.76%52.34M109.74%66.81M
Effect of rate -79.25%11K108.23%13K-97.30%53K-109.49%-158K221.41%1.96M--1.67M-536.76%-1.62M------370K----
Net Cash -96.92%87K-2,329.20%-5.49M105.79%2.83M99.03%-226K-195.91%-48.83M-187.87%-23.3M204.66%50.91M161.14%26.52M-141.58%-48.65M27.01%-43.37M
Begining period cash 3,235.96%2.79M3,235.96%2.79M-100.19%-89K-100.19%-89K1,958.56%46.78M1,958.56%46.78M-105.50%-2.52M-105.50%-2.52M-30.56%45.76M-30.56%45.76M
Cash at the end 3.51%2.89M-467.86%-2.69M3,235.96%2.79M-101.88%-473K-100.19%-89K4.78%25.15M1,958.56%46.78M903.26%24M-105.50%-2.52M-63.08%2.39M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu 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

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Price Target

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