HK Stock MarketDetailed Quotes

00287 WINFAIR INV

Watchlist
  • 3.900
  • 0.0000.00%
Market Closed Jul 19 16:08 CST
156.00MMarket Cap-3135P/E (TTM)

WINFAIR INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-336.43%-34.95M
----
729.74%14.78M
----
97.33%-2.35M
----
-152.46%-87.85M
----
-53.94%167.47M
Profit adjustment
Interest (income) - adjustment
----
-574,478.18%-948.05K
----
0.00%-165
----
99.99%-165
----
54.20%-2.68M
----
-540.38%-5.86M
Impairment and provisions:
--0
-218.54%-89.5K
--0
-28.74%75.5K
--0
17.67%105.95K
--0
--90.03K
----
----
-Impairment of trade receivables (reversal)
----
-218.54%-89.5K
----
-28.74%75.5K
----
17.67%105.95K
----
--90.03K
----
----
Revaluation surplus:
--0
1,953.63%48.38M
--0
-107.64%-2.61M
--0
-67.43%34.16M
--0
277.04%104.88M
----
-2.42%-59.24M
-Fair value of investment properties (increase)
----
261.87%41.6M
----
-191.46%-25.7M
----
-66.98%28.1M
----
233.79%85.1M
----
-42.94%-63.61M
-Other fair value changes
----
-70.63%6.78M
----
280.90%23.09M
----
-69.36%6.06M
----
353.06%19.78M
----
132.73%4.37M
Asset sale loss (gain):
--0
--18.72K
--0
--0
--0
-6,635.29%-2.63M
--0
97.53%-39.02K
----
98.45%-1.58M
-Loss (gain) on sale of property, machinery and equipment
----
--18.72K
----
----
----
--2.57K
----
----
----
--690
-Loss (gain) from selling other assets
----
----
----
----
----
-6,641.88%-2.63M
----
97.53%-39.02K
----
---1.58M
Depreciation and amortization:
--0
4.45%80.81K
--0
-1.00%77.37K
--0
-0.52%78.15K
--0
-1.15%78.56K
----
-1.18%79.47K
-Depreciation
----
4.45%80.81K
----
-1.00%77.37K
----
-0.52%78.15K
----
-1.15%78.56K
----
-1.18%79.47K
Financial expense
----
70.83%520.99K
----
-28.78%304.98K
----
-39.93%428.24K
----
-3.26%712.95K
----
--736.95K
Special items
----
----
----
----
----
----
----
----
----
54.75%-82.32M
Operating profit before the change of operating capital
--0
3.05%13.02M
--0
-57.62%12.63M
--0
96.21%29.8M
--0
-21.24%15.19M
----
-10.52%19.28M
Change of operating capital
Accounts receivable (increase)decrease
----
-94.44%31.58K
----
-99.46%567.63K
----
200.99%105.33M
----
-72,090.69%-104.3M
----
148.14%144.88K
Accounts payable increase (decrease)
----
86.24%-390.46K
----
-255.53%-2.84M
----
62.25%1.82M
----
255.74%1.12M
----
15.21%-721.89K
Financial assets at fair value (increase)decrease
----
184.99%6.5M
----
78.56%-7.65M
----
-941.75%-35.67M
----
130.54%4.24M
----
---13.87M
Cash  from business operations
-33.28%8.81M
605.92%19.16M
138.90%13.2M
-97.32%2.71M
-95.96%5.52M
220.94%101.28M
256.16%136.57M
-1,832.45%-83.75M
-10,081.37%-87.46M
-77.00%4.83M
Other taxs
-6,500.00%-320K
43.78%-898.44K
101.49%5K
-21.47%-1.6M
15.83%-335K
-12.57%-1.32M
---398K
37.94%-1.17M
----
21.51%-1.88M
Net cash from operations
-35.73%8.49M
1,536.54%18.26M
154.42%13.2M
-98.88%1.12M
-96.19%5.19M
217.72%99.97M
255.70%136.18M
-2,977.46%-84.92M
-10,081.37%-87.46M
-84.15%2.95M
Cash flow from investment activities
Interest received - investment
1,150.00%1.45M
574,478.18%948.05K
--116K
0.00%165
----
-99.99%165
----
-54.20%2.68M
2.41%2.68M
540.38%5.86M
Purchase of fixed assets
----
---60.11K
---59K
----
----
---6.66K
---7K
----
----
76.38%-1.28K
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-57.59%137.92M
Cash on investment
---90K
----
----
----
----
94.00%-24.97M
96.82%-12.94M
-429.33%-415.93M
-527.75%-407.18M
-137.28%-78.58M
Other items in the investment business
154.50%2.15M
-92.52%1.34M
-95.20%844K
-7.01%17.89M
-8.60%17.59M
25.93%19.24M
72.26%19.24M
159.40%15.28M
--11.17M
-94.58%5.89M
Net cash from investment operations
289.35%3.51M
-87.56%2.23M
-94.88%901K
412.36%17.89M
179.22%17.59M
98.56%-5.73M
101.60%6.3M
-659.80%-397.97M
-619.76%-393.33M
-82.30%71.09M
Net cash before financing
-14.96%11.99M
7.75%20.48M
-38.08%14.1M
-79.83%19.01M
-84.01%22.78M
119.52%94.24M
129.63%142.47M
-752.17%-482.89M
-742.63%-480.79M
-82.38%74.04M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
--20.07M
----
Refund
-0.25%-406K
0.00%-810.59K
0.00%-405K
0.00%-810.59K
0.00%-405K
17.93%-810.59K
98.04%-405K
48.81%-987.71K
-2,040.52%-20.66M
0.00%-1.93M
Interest paid - financing
-65.20%-337K
-70.83%-520.99K
-34.21%-204K
28.78%-304.98K
41.31%-152K
39.93%-428.24K
31.48%-259K
3.26%-712.95K
-2.44%-378K
-20.30%-736.95K
Dividends paid - financing
15.43%-2.82M
0.38%-5.53M
30.60%-3.33M
56.27%-5.55M
55.56%-4.8M
-126.61%-12.69M
---10.8M
64.10%-5.6M
----
-62.50%-15.6M
Net cash from financing operations
9.64%-3.56M
-2.92%-6.86M
26.45%-3.94M
52.15%-6.67M
53.27%-5.36M
-90.79%-13.93M
-1,094.17%-11.46M
60.03%-7.3M
93.21%-960K
-50.44%-18.27M
Net Cash
-17.02%8.43M
10.36%13.62M
-41.66%10.16M
-84.63%12.34M
-86.70%17.42M
116.38%80.31M
127.19%131.01M
-978.85%-490.19M
-893.89%-481.75M
-86.33%55.78M
Begining period cash
11.29%134.26M
11.40%120.63M
11.40%120.63M
287.04%108.29M
287.04%108.29M
-94.60%27.98M
-94.60%27.98M
12.06%518.17M
12.06%518.17M
752.47%462.39M
Cash at the end
9.09%142.69M
11.29%134.26M
4.05%130.8M
11.40%120.63M
-20.93%125.71M
287.04%108.29M
336.54%158.99M
-94.60%27.98M
-93.04%36.42M
12.06%518.17M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
--518.17M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
----
--518.17M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Minxin Certified Public Accountants Co., Ltd.
(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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----336.43%-34.95M----729.74%14.78M----97.33%-2.35M-----152.46%-87.85M-----53.94%167.47M
Profit adjustment
Interest (income) - adjustment -----574,478.18%-948.05K----0.00%-165----99.99%-165----54.20%-2.68M-----540.38%-5.86M
Impairment and provisions: --0-218.54%-89.5K--0-28.74%75.5K--017.67%105.95K--0--90.03K--------
-Impairment of trade receivables (reversal) -----218.54%-89.5K-----28.74%75.5K----17.67%105.95K------90.03K--------
Revaluation surplus: --01,953.63%48.38M--0-107.64%-2.61M--0-67.43%34.16M--0277.04%104.88M-----2.42%-59.24M
-Fair value of investment properties (increase) ----261.87%41.6M-----191.46%-25.7M-----66.98%28.1M----233.79%85.1M-----42.94%-63.61M
-Other fair value changes -----70.63%6.78M----280.90%23.09M-----69.36%6.06M----353.06%19.78M----132.73%4.37M
Asset sale loss (gain): --0--18.72K--0--0--0-6,635.29%-2.63M--097.53%-39.02K----98.45%-1.58M
-Loss (gain) on sale of property, machinery and equipment ------18.72K--------------2.57K--------------690
-Loss (gain) from selling other assets ---------------------6,641.88%-2.63M----97.53%-39.02K-------1.58M
Depreciation and amortization: --04.45%80.81K--0-1.00%77.37K--0-0.52%78.15K--0-1.15%78.56K-----1.18%79.47K
-Depreciation ----4.45%80.81K-----1.00%77.37K-----0.52%78.15K-----1.15%78.56K-----1.18%79.47K
Financial expense ----70.83%520.99K-----28.78%304.98K-----39.93%428.24K-----3.26%712.95K------736.95K
Special items ------------------------------------54.75%-82.32M
Operating profit before the change of operating capital --03.05%13.02M--0-57.62%12.63M--096.21%29.8M--0-21.24%15.19M-----10.52%19.28M
Change of operating capital
Accounts receivable (increase)decrease -----94.44%31.58K-----99.46%567.63K----200.99%105.33M-----72,090.69%-104.3M----148.14%144.88K
Accounts payable increase (decrease) ----86.24%-390.46K-----255.53%-2.84M----62.25%1.82M----255.74%1.12M----15.21%-721.89K
Financial assets at fair value (increase)decrease ----184.99%6.5M----78.56%-7.65M-----941.75%-35.67M----130.54%4.24M-------13.87M
Cash  from business operations -33.28%8.81M605.92%19.16M138.90%13.2M-97.32%2.71M-95.96%5.52M220.94%101.28M256.16%136.57M-1,832.45%-83.75M-10,081.37%-87.46M-77.00%4.83M
Other taxs -6,500.00%-320K43.78%-898.44K101.49%5K-21.47%-1.6M15.83%-335K-12.57%-1.32M---398K37.94%-1.17M----21.51%-1.88M
Net cash from operations -35.73%8.49M1,536.54%18.26M154.42%13.2M-98.88%1.12M-96.19%5.19M217.72%99.97M255.70%136.18M-2,977.46%-84.92M-10,081.37%-87.46M-84.15%2.95M
Cash flow from investment activities
Interest received - investment 1,150.00%1.45M574,478.18%948.05K--116K0.00%165-----99.99%165-----54.20%2.68M2.41%2.68M540.38%5.86M
Purchase of fixed assets -------60.11K---59K-----------6.66K---7K--------76.38%-1.28K
Recovery of cash from investments -------------------------------------57.59%137.92M
Cash on investment ---90K----------------94.00%-24.97M96.82%-12.94M-429.33%-415.93M-527.75%-407.18M-137.28%-78.58M
Other items in the investment business 154.50%2.15M-92.52%1.34M-95.20%844K-7.01%17.89M-8.60%17.59M25.93%19.24M72.26%19.24M159.40%15.28M--11.17M-94.58%5.89M
Net cash from investment operations 289.35%3.51M-87.56%2.23M-94.88%901K412.36%17.89M179.22%17.59M98.56%-5.73M101.60%6.3M-659.80%-397.97M-619.76%-393.33M-82.30%71.09M
Net cash before financing -14.96%11.99M7.75%20.48M-38.08%14.1M-79.83%19.01M-84.01%22.78M119.52%94.24M129.63%142.47M-752.17%-482.89M-742.63%-480.79M-82.38%74.04M
Cash flow from financing activities
New borrowing ----------------------------------20.07M----
Refund -0.25%-406K0.00%-810.59K0.00%-405K0.00%-810.59K0.00%-405K17.93%-810.59K98.04%-405K48.81%-987.71K-2,040.52%-20.66M0.00%-1.93M
Interest paid - financing -65.20%-337K-70.83%-520.99K-34.21%-204K28.78%-304.98K41.31%-152K39.93%-428.24K31.48%-259K3.26%-712.95K-2.44%-378K-20.30%-736.95K
Dividends paid - financing 15.43%-2.82M0.38%-5.53M30.60%-3.33M56.27%-5.55M55.56%-4.8M-126.61%-12.69M---10.8M64.10%-5.6M-----62.50%-15.6M
Net cash from financing operations 9.64%-3.56M-2.92%-6.86M26.45%-3.94M52.15%-6.67M53.27%-5.36M-90.79%-13.93M-1,094.17%-11.46M60.03%-7.3M93.21%-960K-50.44%-18.27M
Net Cash -17.02%8.43M10.36%13.62M-41.66%10.16M-84.63%12.34M-86.70%17.42M116.38%80.31M127.19%131.01M-978.85%-490.19M-893.89%-481.75M-86.33%55.78M
Begining period cash 11.29%134.26M11.40%120.63M11.40%120.63M287.04%108.29M287.04%108.29M-94.60%27.98M-94.60%27.98M12.06%518.17M12.06%518.17M752.47%462.39M
Cash at the end 9.09%142.69M11.29%134.26M4.05%130.8M11.40%120.63M-20.93%125.71M287.04%108.29M336.54%158.99M-94.60%27.98M-93.04%36.42M12.06%518.17M
Cash balance analysis
Cash and bank balance --------------------------------------518.17M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0------518.17M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Minxin Certified Public Accountants Co., Ltd.

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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg