HK Stock MarketDetailed Quotes
00401 WANJIA GROUP
- 0.049
- -0.001-2.00%
Market Closed Aug 12 16:08 CST
27.45MMarket Cap-690P/E (TTM)
0.049High0.042Low180.64KVolume0.042Open0.050Pre Close8.00KTurnover0.03%Turnover RatioLossP/E (Static)560.22MShares0.15352wk High0.37P/B27.45MFloat Cap0.04252wk Low--Dividend TTM560.22MShs Float4.095Historical High--Dividend LFY14.00%Amplitude0.042Historical Low0.044Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
WANJIA GROUP 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 | -1,776.13%-41.15M | ---- | 105.04%2.46M | ---- | -1,320.81%-48.69M | ---- | 83.33%-3.43M | ---- | 67.77%-20.56M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -30.30%-43K | ---- | 28.26%-33K | ---- | 50.00%-46K | ---- | 16.36%-92K | ---- | 22.54%-110K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -87.93%1.34M | ---- | -13.63%11.09M | ---- |
| Impairment and provisions: | 458.78%26.91M | ---- | -115.05%-7.5M | ---- | 1,967.95%49.82M | ---- | --2.41M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 161.27%4.6M | ---- | -335.30%-7.5M | ---- | 32.30%3.19M | ---- | --2.41M | ---- | ---- | ---- |
| -Impairment of goodwill | --22.31M | ---- | ---- | ---- | --46.63M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 175.72%2.02M | ---- | --733K | ---- | ---- | ---- | -69.46%102K | ---- | 107.80%334K | ---- |
| -Loss (gain) from sale of subsidiary company | ---3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 586.22%5.03M | ---- | --733K | ---- | ---- | ---- | -69.46%102K | ---- | -48.30%334K | ---- |
| Depreciation and amortization: | -12.66%10.41M | ---- | -6.43%11.92M | ---- | 24.36%12.74M | ---- | 40.68%10.25M | ---- | 1.29%7.28M | ---- |
| Financial expense | -15.21%1.71M | ---- | 54.28%2.02M | ---- | --1.31M | ---- | ---- | ---- | ---- | ---- |
| Special items | 18,340.00%922K | ---- | -94.19%5K | ---- | -94.95%86K | ---- | -44.42%1.7M | ---- | -22.31%3.06M | ---- |
| Operating profit before the change of operating capital | -91.88%780K | ---- | -36.90%9.6M | ---- | 23.92%15.22M | ---- | 1,014.34%12.28M | ---- | 108.12%1.1M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 711.04%4.04M | ---- | 108.61%498K | ---- | -292.00%-5.78M | ---- | -151.66%-1.48M | ---- | 227.80%2.86M | ---- |
| Accounts receivable (increase)decrease | -30.78%11.46M | ---- | 154.80%16.56M | ---- | -873.11%-30.22M | ---- | -113.17%-3.11M | ---- | 27,001.15%23.58M | ---- |
| Accounts payable increase (decrease) | 58.18%-6.93M | ---- | -166.43%-16.57M | ---- | 10,699.13%24.95M | ---- | 104.97%231K | ---- | 83.61%-4.65M | ---- |
| Cash from business operations | -7.31%9.35M | ---- | 142.15%10.09M | ---- | -47.47%4.17M | ---- | -65.35%7.93M | ---- | 151.91%22.89M | ---- |
| China income tax paid | 93.03%-49K | ---- | 65.64%-703K | ---- | -539.38%-2.05M | ---- | 67.48%-320K | ---- | 71.45%-984K | ---- |
| Special items of business | ---- | -27.68%10.06M | ---- | 246.31%13.91M | ---- | 5.81%-9.5M | ---- | -152.24%-10.09M | ---- | 214.81%19.32M |
| Net cash from operations | -0.88%9.3M | -27.68%10.06M | 342.69%9.39M | 246.31%13.91M | -72.15%2.12M | 5.81%-9.5M | -65.25%7.61M | -152.24%-10.09M | 146.08%21.9M | 214.81%19.32M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 30.30%43K | ---- | -28.26%33K | ---- | -50.00%46K | ---- | -16.36%92K | ---- | -22.54%110K | ---- |
| Sale of fixed assets | 35.14%50K | ---- | --37K | ---- | ---- | ---- | -71.57%29K | ---- | -90.52%102K | ---- |
| Purchase of fixed assets | 12.90%-3.41M | ---- | 43.92%-3.91M | ---- | 41.63%-6.98M | ---- | -28.05%-11.96M | ---- | -9.27%-9.34M | ---- |
| Sale of subsidiaries | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -234.73%-22.51M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.44M | ---- |
| Other items in the investment business | ---- | 42.53%-254K | ---- | 91.50%-442K | ---- | -44.86%-5.2M | ---- | 85.06%-3.59M | ---- | 47.40%-24.03M |
| Net cash from investment operations | 117.53%674K | 42.53%-254K | 44.56%-3.84M | 91.50%-442K | 41.42%-6.93M | -44.86%-5.2M | 64.21%-11.84M | 85.06%-3.59M | -203.23%-33.07M | 47.40%-24.03M |
| Net cash before financing | 80.04%9.98M | -27.19%9.8M | 215.13%5.54M | 191.55%13.46M | -13.94%-4.81M | -7.49%-14.71M | 62.18%-4.22M | -190.28%-13.68M | 27.93%-11.17M | 92.46%-4.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --11.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | 29.07%-6.02M | ---- | 22.45%-8.49M | ---- | -236.02%-10.95M | ---- | 113.42%8.05M | ---- | -50.00%-60M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 481.64%76.35M | ---- |
| Interest paid - financing | ---197K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.23%-10.11M | ---- |
| Other items of the financing business | --8.45M | -66.07%1.38M | ---- | 380.92%4.08M | ---- | -717.87%-1.45M | ---- | -98.55%235K | 240.00%3.4M | 980.67%16.21M |
| Net cash from financing operations | -29.93%-1.04M | -66.07%1.38M | 94.64%-802K | 380.92%4.08M | -445.94%-14.97M | -717.87%-1.45M | -41.02%4.33M | -98.55%235K | 118.95%7.34M | 980.67%16.21M |
| Effect of rate | 7.77%-582K | 47.59%-5.3M | -239.91%-631K | -1,888.67%-10.11M | 131.28%451K | -90.45%565K | 205.98%195K | 148.32%5.91M | 97.93%-184K | -77.71%-12.24M |
| Net Cash | 88.52%8.93M | -36.23%11.19M | 123.96%4.74M | 208.57%17.54M | -19,305.83%-19.78M | -20.17%-16.16M | 102.69%103K | -216.95%-13.45M | 92.93%-3.83M | 118.85%11.5M |
| Begining period cash | 71.22%9.88M | 71.22%9.88M | -77.02%5.77M | -77.02%5.77M | 1.20%25.1M | 1.20%25.1M | -13.93%24.8M | -13.93%24.8M | -68.65%28.82M | -68.65%28.82M |
| Cash at the end | 84.57%18.23M | 19.40%15.77M | 71.22%9.88M | 38.90%13.2M | -77.02%5.77M | -44.95%9.51M | 1.20%25.1M | -38.49%17.27M | -13.93%24.8M | 16.82%28.07M |
| 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 | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei Certified Public Accountants | -- | Guowei 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.
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