HK Stock MarketDetailed Quotes

09938 WAH WO HOLDINGS

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0.073
0.0000.00%

Market Closed Jan 7 16:08 CST

73.00MMarket Cap-1.40P/E (TTM)

WAH WO HOLDINGS Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

66.98%33.93M

-19.72%17.38M

-41.40%20.32M

-7.86%21.66M

-26.31%34.68M

-61.23%23.5M

-29.17%47.06M

787.57%60.61M

--66.44M

-66.06%6.83M

Advance deposits and other receivables

-10.43%4.58M

13.80%3.6M

-61.29%5.11M

-66.35%3.16M

169.22%13.2M

-69.91%9.39M

-71.55%4.9M

245.80%31.2M

--17.23M

48.20%9.02M

Withholding and tax receivable

36.79%10.47M

29.48%10.62M

-50.20%7.65M

-26.86%8.2M

157.74%15.36M

105.95%11.22M

--5.96M

--5.45M

----

Cash and equivalents

29.91%39.83M

-51.69%30.7M

-42.18%30.66M

1.23%63.56M

-47.06%53.03M

-26.00%62.78M

-7.90%100.17M

-53.42%84.84M

--108.77M

623.98%182.12M

Secured deposit

140.40%38.04M

79.77%18.29M

124.36%15.82M

-55.43%10.17M

-71.73%7.05M

-21.92%22.83M

24.13%24.95M

561.93%29.23M

--20.1M

-55.30%4.42M

Total current assets

39.66%186.22M

-15.92%120.35M

-24.42%133.34M

-19.46%143.13M

-25.95%176.41M

-30.64%177.72M

-16.32%238.23M

0.16%256.24M

--284.68M

85.71%255.82M

Non-current assets

Property, plant and equipment

-31.67%5.24M

-1.46%8.13M

21.38%7.68M

47.09%8.25M

21.43%6.32M

-8.62%5.61M

549.25%5.21M

603.56%6.14M

--802K

-20.51%872K

Investment property

-5.28%130.2M

3.83%130.2M

42.89%137.46M

53.49%125.4M

174.85%96.2M

--81.7M

--35M

----

Advance payment

2.91%1.52M

-94.77%197K

133.70%1.48M

342.02%3.77M

187.27%632K

84.82%852K

-95.18%220K

222.38%461K

--4.56M

--143K

Associated company interest

--125K

----

Deferred tax assets

762.13%7.35M

1,057.94%7.52M

79.58%853K

138.60%649K

249.26%475K

-9.93%272K

172.00%136K

--302K

--50K

----

Total non-current assets

-2.41%147.52M

7.91%149.42M

44.47%151.16M

53.79%138.46M

144.44%104.63M

802.67%90.03M

231.07%42.8M

467.67%9.97M

--12.93M

33.31%1.76M

Total assets

17.31%333.73M

-4.20%269.77M

1.23%284.49M

5.17%281.59M

0.00%281.04M

0.58%267.75M

-5.57%281.03M

3.35%266.21M

--297.61M

85.21%257.58M

Liabilities

Current liabilities

Accounts payable

745.09%119.52M

219.88%58.83M

-8.87%14.14M

120.47%18.39M

-12.27%15.52M

-26.25%8.34M

-38.42%17.69M

63.29%11.31M

--28.73M

-47.74%6.93M

Tax payable

----

--1.78M

-95.25%109K

Other payables and accrued expenses

19.97%5.66M

38.54%5.04M

13.03%4.72M

13.26%3.64M

46.40%4.17M

70.04%3.21M

-38.36%2.85M

-63.92%1.89M

--4.63M

181.05%5.24M

Advance payment

----

478.41%509K

----

1.15%88K

----

--87K

----

Bank loans and overdrafts

-4.99%6.53M

--6.7M

--6.87M

----

Provision-current liabilities

-28.20%6.91M

-46.75%5.08M

9.87%9.63M

31.30%9.54M

35.32%8.77M

2.11%7.27M

-31.37%6.48M

-20.46%7.12M

--9.44M

15.07%8.95M

Financial lease liabilities-current liabilities

15.17%767K

62.70%711K

-38.73%666K

-66.07%437K

-16.96%1.09M

-15.82%1.29M

-18.34%1.31M

226.92%1.53M

--1.6M

98.31%468K

Total current liabilities

273.17%139.39M

113.15%76.37M

10.22%37.35M

46.71%35.83M

12.49%33.89M

7.14%24.42M

-35.95%30.13M

5.09%22.79M

--47.04M

-33.34%21.69M

Net current assets

-51.21%46.83M

-59.01%43.98M

-32.65%95.98M

-30.00%107.3M

-31.51%142.52M

-34.33%153.3M

-12.43%208.1M

-0.30%233.44M

--237.64M

122.53%234.13M

Total assets less current liabilities

-21.36%194.34M

-21.31%193.41M

-0.00%247.14M

1.00%245.77M

-1.50%247.15M

-0.04%243.33M

0.13%250.9M

3.19%243.42M

--250.57M

121.42%235.89M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-18.28%2.44M

--2.72M

--2.98M

----

-74.59%437K

-81.74%1.08M

516.49%1.72M

--5.94M

--279K

Deferred tax liability

34.09%59K

161.90%55K

--44K

--21K

----

--95K

138.95%227K

----

163.89%95K

Total non-current liabilities

-17.52%2.5M

13,119.05%2.78M

--3.03M

-95.19%21K

----

-77.56%437K

-80.14%1.18M

420.59%1.95M

--5.94M

938.89%374K

Total liabilities

251.39%141.89M

120.77%79.14M

19.14%40.38M

44.21%35.85M

8.25%33.89M

0.48%24.86M

-40.90%31.31M

12.13%24.74M

--52.97M

-32.27%22.06M

Total assets less total liabilities

-21.41%191.85M

-22.43%190.63M

-1.23%244.11M

1.17%245.75M

-1.03%247.15M

0.59%242.89M

2.08%249.72M

2.53%241.47M

--244.63M

121.15%235.52M

Total equity and non-current liabilities

-21.36%194.34M

-21.31%193.41M

--247.14M

1.00%245.77M

----

-0.04%243.33M

0.13%250.9M

3.19%243.42M

--250.57M

121.42%235.89M

Equity

Share capital

0.00%10M

--10M

Reserve

-22.33%181.85M

-23.38%180.63M

-1.28%234.11M

1.22%235.75M

-1.08%237.15M

0.62%232.89M

2.17%239.72M

2.64%231.47M

--234.63M

111.76%225.52M

Shareholders' Equity

-21.41%191.85M

-22.43%190.63M

-1.23%244.11M

1.17%245.75M

-1.03%247.15M

0.59%242.89M

2.08%249.72M

2.53%241.47M

--244.63M

121.15%235.52M

Total equity

-21.41%191.85M

-22.43%190.63M

-1.23%244.11M

1.17%245.75M

-1.03%247.15M

0.59%242.89M

2.08%249.72M

2.53%241.47M

--244.63M

121.15%235.52M

Total equity and total liabilities

17.31%333.73M

-4.20%269.77M

1.23%284.49M

5.17%281.59M

0.00%281.04M

0.58%267.75M

-5.57%281.03M

3.35%266.21M

--297.61M

85.21%257.58M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Rosenmei Certified Public Accountants Co., Ltd.

Ernst & Young

	(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
Accounts receivable	66.98%33.93M	-19.72%17.38M	-41.40%20.32M	-7.86%21.66M	-26.31%34.68M	-61.23%23.5M	-29.17%47.06M	787.57%60.61M	--66.44M	-66.06%6.83M
Advance deposits and other receivables	-10.43%4.58M	13.80%3.6M	-61.29%5.11M	-66.35%3.16M	169.22%13.2M	-69.91%9.39M	-71.55%4.9M	245.80%31.2M	--17.23M	48.20%9.02M
Withholding and tax receivable	36.79%10.47M	29.48%10.62M	-50.20%7.65M	-26.86%8.2M	157.74%15.36M	105.95%11.22M	--5.96M	--5.45M	----	----
Cash and equivalents	29.91%39.83M	-51.69%30.7M	-42.18%30.66M	1.23%63.56M	-47.06%53.03M	-26.00%62.78M	-7.90%100.17M	-53.42%84.84M	--108.77M	623.98%182.12M
Secured deposit	140.40%38.04M	79.77%18.29M	124.36%15.82M	-55.43%10.17M	-71.73%7.05M	-21.92%22.83M	24.13%24.95M	561.93%29.23M	--20.1M	-55.30%4.42M
Total current assets	39.66%186.22M	-15.92%120.35M	-24.42%133.34M	-19.46%143.13M	-25.95%176.41M	-30.64%177.72M	-16.32%238.23M	0.16%256.24M	--284.68M	85.71%255.82M
Non-current assets
Property, plant and equipment	-31.67%5.24M	-1.46%8.13M	21.38%7.68M	47.09%8.25M	21.43%6.32M	-8.62%5.61M	549.25%5.21M	603.56%6.14M	--802K	-20.51%872K
Investment property	-5.28%130.2M	3.83%130.2M	42.89%137.46M	53.49%125.4M	174.85%96.2M	--81.7M	--35M	----	----	----
Advance payment	2.91%1.52M	-94.77%197K	133.70%1.48M	342.02%3.77M	187.27%632K	84.82%852K	-95.18%220K	222.38%461K	--4.56M	--143K
Associated company interest	--125K	----	----	----	----	----	----	----	----	----
Deferred tax assets	762.13%7.35M	1,057.94%7.52M	79.58%853K	138.60%649K	249.26%475K	-9.93%272K	172.00%136K	--302K	--50K	----
Total non-current assets	-2.41%147.52M	7.91%149.42M	44.47%151.16M	53.79%138.46M	144.44%104.63M	802.67%90.03M	231.07%42.8M	467.67%9.97M	--12.93M	33.31%1.76M
Total assets	17.31%333.73M	-4.20%269.77M	1.23%284.49M	5.17%281.59M	0.00%281.04M	0.58%267.75M	-5.57%281.03M	3.35%266.21M	--297.61M	85.21%257.58M
Liabilities
Current liabilities
Accounts payable	745.09%119.52M	219.88%58.83M	-8.87%14.14M	120.47%18.39M	-12.27%15.52M	-26.25%8.34M	-38.42%17.69M	63.29%11.31M	--28.73M	-47.74%6.93M
Tax payable	----	----	----	----	----	----	----	----	--1.78M	-95.25%109K
Other payables and accrued expenses	19.97%5.66M	38.54%5.04M	13.03%4.72M	13.26%3.64M	46.40%4.17M	70.04%3.21M	-38.36%2.85M	-63.92%1.89M	--4.63M	181.05%5.24M
Advance payment	----	----	478.41%509K	----	1.15%88K	----	--87K	----	----	----
Bank loans and overdrafts	-4.99%6.53M	--6.7M	--6.87M	----	----	----	----	----	----	----
Provision-current liabilities	-28.20%6.91M	-46.75%5.08M	9.87%9.63M	31.30%9.54M	35.32%8.77M	2.11%7.27M	-31.37%6.48M	-20.46%7.12M	--9.44M	15.07%8.95M
Financial lease liabilities-current liabilities	15.17%767K	62.70%711K	-38.73%666K	-66.07%437K	-16.96%1.09M	-15.82%1.29M	-18.34%1.31M	226.92%1.53M	--1.6M	98.31%468K
Total current liabilities	273.17%139.39M	113.15%76.37M	10.22%37.35M	46.71%35.83M	12.49%33.89M	7.14%24.42M	-35.95%30.13M	5.09%22.79M	--47.04M	-33.34%21.69M
Net current assets	-51.21%46.83M	-59.01%43.98M	-32.65%95.98M	-30.00%107.3M	-31.51%142.52M	-34.33%153.3M	-12.43%208.1M	-0.30%233.44M	--237.64M	122.53%234.13M
Total assets less current liabilities	-21.36%194.34M	-21.31%193.41M	-0.00%247.14M	1.00%245.77M	-1.50%247.15M	-0.04%243.33M	0.13%250.9M	3.19%243.42M	--250.57M	121.42%235.89M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-18.28%2.44M	--2.72M	--2.98M	----	----	-74.59%437K	-81.74%1.08M	516.49%1.72M	--5.94M	--279K
Deferred tax liability	34.09%59K	161.90%55K	--44K	--21K	----	----	--95K	138.95%227K	----	163.89%95K
Total non-current liabilities	-17.52%2.5M	13,119.05%2.78M	--3.03M	-95.19%21K	----	-77.56%437K	-80.14%1.18M	420.59%1.95M	--5.94M	938.89%374K
Total liabilities	251.39%141.89M	120.77%79.14M	19.14%40.38M	44.21%35.85M	8.25%33.89M	0.48%24.86M	-40.90%31.31M	12.13%24.74M	--52.97M	-32.27%22.06M
Total assets less total liabilities	-21.41%191.85M	-22.43%190.63M	-1.23%244.11M	1.17%245.75M	-1.03%247.15M	0.59%242.89M	2.08%249.72M	2.53%241.47M	--244.63M	121.15%235.52M
Total equity and non-current liabilities	-21.36%194.34M	-21.31%193.41M	--247.14M	1.00%245.77M	----	-0.04%243.33M	0.13%250.9M	3.19%243.42M	--250.57M	121.42%235.89M
Equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	--10M	--10M
Reserve	-22.33%181.85M	-23.38%180.63M	-1.28%234.11M	1.22%235.75M	-1.08%237.15M	0.62%232.89M	2.17%239.72M	2.64%231.47M	--234.63M	111.76%225.52M
Shareholders' Equity	-21.41%191.85M	-22.43%190.63M	-1.23%244.11M	1.17%245.75M	-1.03%247.15M	0.59%242.89M	2.08%249.72M	2.53%241.47M	--244.63M	121.15%235.52M
Total equity	-21.41%191.85M	-22.43%190.63M	-1.23%244.11M	1.17%245.75M	-1.03%247.15M	0.59%242.89M	2.08%249.72M	2.53%241.47M	--244.63M	121.15%235.52M
Total equity and total liabilities	17.31%333.73M	-4.20%269.77M	1.23%284.49M	5.17%281.59M	0.00%281.04M	0.58%267.75M	-5.57%281.03M	3.35%266.21M	--297.61M	85.21%257.58M
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	--	Rosenmei Certified Public Accountants Co., Ltd.	--	Rosenmei Certified Public Accountants Co., Ltd.	--	Rosenmei Certified Public Accountants Co., Ltd.	--	Ernst & Young	--	Ernst & Young

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.

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