HK Stock MarketDetailed Quotes
09938 WAH WO HOLDINGS
- 0.073
- 0.0000.00%
Market Closed Nov 15 16:08 CST
73.00MMarket Cap-1327P/E (TTM)
0.000High0.000Low0Volume0.073Open0.073Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.00BShares0.12652wk High0.38P/B73.00MFloat Cap0.06652wk Low--Dividend TTM1.00BShs Float2.790Historical High--Dividend LFY0.00%Amplitude0.066Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
WAH WO HOLDINGS Key Stats
All
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 | -1,627.44%-61.95M | ---- | 115.97%4.06M | ---- | -77.40%1.88M | ---- | -76.82%8.31M | ---- | -12.61%35.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -169.36%-1.64M | ---- | -59.32%-607K | ---- | 68.97%-381K | ---- | -26.73%-1.23M | ---- | -529.22%-969K | ---- |
| Impairment and provisions: | 806.06%47.11M | ---- | 34.27%5.2M | ---- | -8.09%3.87M | ---- | 1,075.23%4.21M | ---- | 28.95%-432K | ---- |
| -Impairment of trade receivables (reversal) | 665.64%16.91M | ---- | 300.82%2.21M | ---- | -174.48%-1.1M | ---- | 1,071.71%1.48M | ---- | 65.69%-152K | ---- |
| -Other impairments and provisions | 909.80%30.19M | ---- | -39.86%2.99M | ---- | 81.73%4.97M | ---- | 1,077.14%2.74M | ---- | -69.70%-280K | ---- |
| Revaluation surplus: | 309.61%19.15M | ---- | 501.89%4.67M | ---- | ---1.16M | ---- | ---- | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | 309.61%19.15M | ---- | 501.89%4.67M | ---- | ---1.16M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---25K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---25K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -21.31%3.07M | ---- | 1.86%3.9M | ---- | 48.04%3.82M | ---- | 243.03%2.58M | ---- | 3.43%753K | ---- |
| Financial expense | 945.45%345K | ---- | -57.14%33K | ---- | -28.04%77K | ---- | -7.76%107K | ---- | -28.83%116K | ---- |
| Unrealized exchange loss (gain) | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | --156K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -64.81%6.07M | ---- | 113.44%17.25M | ---- | -42.85%8.08M | ---- | -59.97%14.14M | ---- | -14.15%35.32M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -3,392.27%-12.64M | ---- | -100.95%-362K | ---- | 169.15%38.21M | ---- | -511.13%-55.26M | ---- | -5.76%13.44M | ---- |
| Accounts payable increase (decrease) | 299.42%41.84M | ---- | 736.45%10.48M | ---- | -258.73%-1.65M | ---- | 135.09%1.04M | ---- | -150.08%-2.96M | ---- |
| prepayments (increase)decrease | -109.82%-633K | ---- | -70.43%6.45M | ---- | 198.00%21.81M | ---- | -623.14%-22.25M | ---- | -208.01%-3.08M | ---- |
| Special items for working capital changes | -501.88%-41.84M | ---- | 328.99%10.41M | ---- | -192.76%-4.55M | ---- | -71.85%4.9M | ---- | 152.67%17.42M | ---- |
| Cash from business operations | -116.29%-7.21M | ---- | -28.56%44.23M | ---- | 207.79%61.91M | ---- | -195.48%-57.43M | ---- | 120.81%60.15M | ---- |
| Hong Kong profits tax paid | -265.38%-2.4M | ---- | 122.63%1.45M | ---- | 20.56%-6.42M | ---- | 21.79%-8.08M | ---- | -81.28%-10.34M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | 28.04%-77K | ---- | 7.76%-107K | ---- | ---116K | ---- |
| Special items of business | -945.45%-345K | -141.45%-20.57M | ---33K | -118.22%-8.52M | ---- | 186.85%46.77M | ---- | -453.27%-53.86M | ---- | ---9.73M |
| Net cash from operations | -121.81%-9.95M | -141.45%-20.57M | -17.62%45.65M | -118.22%-8.52M | 184.44%55.41M | 186.85%46.77M | -232.04%-65.62M | -453.27%-53.86M | 130.73%49.7M | ---9.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 169.36%1.64M | 5,257.14%750K | 59.32%607K | -92.05%14K | -68.97%381K | -81.61%176K | 26.73%1.23M | 619.55%957K | 529.22%969K | --133K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,605.98%5.86M | --202K |
| Decrease in deposits (increase) | -164.14%-8.12M | -149.90%-7.87M | -22.88%12.65M | 124.00%15.77M | 181.29%16.41M | -12.77%-65.72M | -120.08%-20.18M | ---58.28M | 7.19%-9.17M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --25K | --25K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 68.77%-922K | -477.48%-641K | -1,540.00%-2.95M | 52.97%-111K | 97.26%-180K | -126.92%-236K | -5,772.32%-6.58M | -62.50%-104K | 80.89%-112K | ---64K |
| Cash on investment | 60.66%-21.2M | 20.48%-12.92M | 34.73%-53.89M | 53.28%-16.25M | -34,161.00%-82.57M | -728.05%-34.78M | ---241K | ---4.2M | ---- | ---- |
| Net cash from investment operations | 34.37%-28.61M | -3,515.73%-20.68M | 33.90%-43.58M | 99.43%-572K | -155.86%-65.94M | -63.13%-100.53M | -952.31%-25.77M | -22,840.59%-61.63M | 76.74%-2.45M | --271K |
| Net cash before financing | -1,969.98%-38.56M | -353.71%-41.26M | 119.58%2.06M | 83.09%-9.09M | 88.48%-10.53M | 53.45%-53.76M | -293.43%-91.39M | -1,120.35%-115.48M | 329.22%47.25M | ---9.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --6.93M | --6.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---227K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -820.57%-5.86M | ---324K |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125M | ---- |
| Interest paid - financing | ---- | -118.18%-48K | ---- | 51.11%-22K | ---- | 6.25%-45K | ---- | -2,300.00%-48K | ---- | ---2K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---23.63M | ---- |
| Net cash from financing operations | 543.63%5.71M | 1,031.21%6.15M | 15.54%-1.29M | 26.83%-660K | -21.42%-1.53M | -95.66%-902K | -101.32%-1.26M | 12.69%-461K | 8,056.40%95.08M | ---528K |
| Effect of rate | ---6K | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -4,343.54%-32.85M | -259.99%-35.11M | 106.42%774K | 82.16%-9.75M | 86.99%-12.05M | 52.85%-54.66M | -165.09%-92.65M | -1,060.47%-115.94M | 1,350.40%142.33M | ---9.99M |
| Begining period cash | 1.23%63.56M | 1.23%63.56M | -16.11%62.78M | -16.11%62.78M | -55.32%74.84M | -55.32%74.84M | 565.80%167.48M | 565.80%167.48M | 63.96%25.16M | --25.16M |
| Cash at the end | -51.69%30.7M | -46.37%28.44M | 1.23%63.56M | 162.88%53.03M | -16.11%62.78M | -60.86%20.17M | -55.32%74.84M | 239.88%51.54M | 565.80%167.48M | --15.16M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | -46.37%28.44M | ---- | 162.88%53.03M | ---- | -60.86%20.17M | 10.89%74.84M | 239.88%51.54M | 1,209.08%67.48M | --15.16M |
| Cash and cash equivalent balance | ---- | -46.37%28.44M | ---- | 162.88%53.03M | ---- | -60.86%20.17M | 10.89%74.84M | 239.88%51.54M | 1,209.08%67.48M | --15.16M |
| 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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