HK Stock MarketDetailed Quotes

00854 WILLAS-ARRAY

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  • 3.280
  • -0.010-0.30%
Market Closed Aug 12 16:08 CST
287.63MMarket Cap-1699P/E (TTM)

WILLAS-ARRAY 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
(Q9)Dec 31, 2020
(Q6)Sep 30, 2020
(Q3)Jun 30, 2020
Assets
Current assets
Inventory
20.71%707.66M
29.74%605.86M
62.67%586.27M
118.94%466.98M
38.73%360.39M
-31.63%213.3M
-30.75%259.78M
-55.25%177.13M
-28.65%311.96M
-38.94%384.43M
Accounts receivable
1.30%816.51M
-12.97%797.74M
-6.58%806.04M
8.85%916.58M
2.22%862.82M
0.92%842.07M
27.71%844.05M
15.74%940.46M
-1.44%834.37M
-10.79%726.61M
Related party payments receivable
--167K
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Advance deposits and other receivables
22.10%7.85M
-13.95%7.17M
-4.19%6.43M
41.97%8.33M
-18.94%6.71M
-27.87%5.87M
50.80%8.27M
-39.24%8.84M
-26.24%8.13M
-8.76%9.09M
Withholding and tax receivable
38.13%8.71M
37.58%6.19M
38.03%6.3M
-0.77%4.5M
-0.15%4.57M
-62.24%4.53M
-63.71%4.57M
-1.43%12.11M
0.88%12M
2.00%12.34M
Cash and equivalents
-78.30%68.85M
-84.03%58M
-3.19%317.23M
-9.07%363.17M
51.05%327.67M
60.29%399.41M
-18.09%216.92M
13.24%271.36M
7.65%249.18M
-27.51%213.75M
Secured deposit
----
----
----
-8.92%2.2M
--2.46M
--2.41M
----
----
----
-51.08%2.22M
Derivative financial instruments-current assets
----
-93.83%307K
--748K
4,975.51%4.97M
----
--98K
-56.29%434K
180.00%14K
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----
Total current assets
-6.57%1.61B
-16.50%1.48B
10.12%1.72B
20.38%1.77B
17.28%1.56B
3.68%1.47B
0.90%1.33B
-4.55%1.41B
-8.30%1.42B
-23.65%1.35B
Non-current assets
Property, plant and equipment
-9.28%240.79M
-3.83%250.92M
-6.64%265.42M
-2.66%260.92M
5.24%284.29M
3.10%268.06M
3.99%270.14M
0.79%263.22M
-1.12%260M
-11.15%256.69M
Investment property
-6.53%10.23M
-3.93%9.56M
10.00%10.95M
4.62%9.95M
4.62%9.95M
16.00%9.51M
16.00%9.51M
-3.79%8.2M
-3.79%8.2M
--8.2M
Advance payment
-35.16%2.62M
-34.07%2.74M
-9.31%4.04M
-1.47%4.15M
14.60%4.46M
-69.34%4.22M
-75.21%3.89M
-1.37%15.61M
-12.24%13.75M
-19.82%13.26M
Secured deposits-non-current assets
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----
----
----
----
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8.73%2.38M
6.61%2.37M
3.40%2.28M
-3.61%2.19M
Stock investment
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Deferred tax assets
-3.96%485K
-3.37%487K
0.40%505K
-18.58%504K
-19.39%503K
-68.66%619K
-68.52%624K
-0.20%1.98M
-0.15%1.98M
-5.31%1.98M
Total non-current assets
-11.77%260.08M
-5.56%273.6M
-7.10%294.77M
-4.12%289.71M
3.44%317.3M
1.57%302.16M
0.95%306.75M
2.32%314.05M
-4.43%297.49M
-4.90%296.55M
Total assets
-7.33%1.87B
-14.96%1.75B
7.22%2.02B
16.19%2.06B
14.70%1.88B
3.31%1.77B
0.91%1.64B
-3.37%1.72B
-7.65%1.71B
-20.83%1.64B
Liabilities
Current liabilities
Accounts payable
90.78%735.77M
2.93%437.23M
-0.99%385.67M
15.77%424.8M
11.50%389.53M
-8.67%366.92M
14.19%349.35M
41.43%475.6M
23.77%401.77M
-15.74%305.98M
Tax payable
-13.18%784K
-95.51%190K
-82.65%903K
-47.63%4.23M
-14.70%5.2M
878.91%8.08M
1,380.83%6.1M
2,499.01%5.25M
11.94%825K
-60.07%755K
Other payables and accrued expenses
-8.96%33.36M
-4.92%36.55M
-11.62%36.64M
-8.92%38.45M
-14.13%41.46M
12.86%42.21M
84.51%48.28M
42.06%47.21M
-1.15%37.4M
-16.12%25.06M
Bank loans and overdrafts
48.26%297.21M
16.72%206.43M
61.10%200.47M
18.51%176.86M
-15.15%124.43M
-27.51%149.23M
-27.32%146.65M
-20.72%185.19M
-31.16%205.85M
-37.44%239.65M
Other loans-current liabilities
-59.24%268.25M
-32.66%456.48M
35.31%658.11M
54.15%677.89M
41.18%486.36M
6.40%439.76M
-26.57%344.49M
-45.54%295.93M
-25.17%413.29M
-27.87%441.13M
Derivative financial instrument-current liabilities
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275.00%255K
-88.60%66K
-86.51%68K
7.42%579K
-73.21%504K
783.61%539K
-20.50%915K
26,771.43%1.88M
63.06%618K
Financial lease liabilities-current liabilities
-70.97%2.35M
-26.51%5.4M
1.53%8.11M
2.07%7.34M
22.63%7.99M
-12.30%7.2M
-45.29%6.51M
-23.59%8.36M
-23.75%8.2M
25.92%11.52M
Total current liabilities
3.74%1.34B
-14.04%1.15B
21.38%1.29B
30.83%1.33B
16.95%1.07B
-5.24%1.02B
-10.73%910.76M
-12.06%1.02B
-12.68%1.07B
-26.40%1.03B
Net current assets
-37.58%268.47M
-24.04%330.21M
-13.88%430.09M
-3.31%434.69M
17.99%499.43M
31.75%449.57M
40.17%423.27M
23.43%386.07M
8.92%341.23M
-13.01%315.98M
Total assets less current liabilities
-27.08%528.55M
-16.65%603.81M
-11.25%724.86M
-3.64%724.4M
11.88%816.73M
17.69%751.73M
20.50%730.02M
12.97%700.12M
2.27%638.72M
-9.26%612.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-59.90%1.64M
-48.90%2.61M
-48.95%4.09M
-51.59%5.1M
-28.90%8.01M
975.69%10.53M
505.48%11.27M
178.98%12.3M
-86.29%979K
-84.77%1.32M
Deferred tax liability
-19.29%24.34M
-23.44%26.67M
-20.97%30.15M
5.45%34.83M
20.54%38.15M
3.39%33.03M
1.82%31.65M
5.45%33.29M
0.70%31.94M
11.72%30.96M
Derivative financial instruments-non-current liabilities
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----
----
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--1.23M
--2.03M
--2.09M
Total non-current liabilities
-24.15%25.98M
-26.69%29.27M
-25.83%34.24M
-8.34%39.93M
7.56%46.17M
24.63%43.56M
22.20%42.92M
30.14%46.82M
-10.07%34.95M
-5.54%34.37M
Total liabilities
3.02%1.37B
-14.41%1.17B
19.42%1.33B
29.23%1.37B
16.53%1.11B
-4.30%1.06B
-9.63%953.68M
-10.80%1.07B
-12.60%1.11B
-25.87%1.07B
Total assets less total liabilities
-27.23%502.58M
-16.06%574.54M
-10.38%690.62M
-3.35%684.48M
12.15%770.57M
17.29%708.17M
20.39%687.1M
11.91%653.3M
3.09%603.77M
-9.47%578.16M
Total equity and non-current liabilities
-27.08%528.55M
-16.65%603.81M
-11.25%724.86M
-3.64%724.4M
11.88%816.73M
17.69%751.73M
20.50%730.02M
12.97%700.12M
2.27%638.72M
-9.26%612.54M
Equity
Share capital
0.00%87.62M
0.00%87.62M
2.15%87.62M
2.83%87.62M
0.67%85.78M
0.00%85.21M
0.00%85.21M
0.00%85.21M
0.00%85.21M
0.00%85.21M
Reserve
-31.19%414.86M
-18.43%486.8M
-11.95%602.93M
-4.20%596.78M
13.77%684.79M
20.13%622.97M
23.97%601.89M
13.95%568.09M
3.61%518.56M
-10.93%492.96M
Shareholders' Equity
-27.23%502.49M
-16.07%574.42M
-10.38%690.55M
-3.36%684.41M
12.15%770.57M
17.29%708.17M
20.39%687.1M
11.91%653.3M
3.09%603.77M
-9.47%578.16M
Non-controlling interest
34.85%89K
75.71%123K
--66K
--70K
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Total equity
-27.23%502.58M
-16.06%574.54M
-10.38%690.62M
-3.35%684.48M
12.15%770.57M
17.29%708.17M
20.39%687.1M
11.91%653.3M
3.09%603.77M
-9.47%578.16M
Total equity and total liabilities
-7.33%1.87B
-14.96%1.75B
7.22%2.02B
16.19%2.06B
14.70%1.88B
3.31%1.77B
0.91%1.64B
-3.37%1.72B
-7.65%1.71B
-20.83%1.64B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Auditor
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
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(Q9)Dec 31, 2020(Q6)Sep 30, 2020(Q3)Jun 30, 2020
Assets
Current assets
Inventory 20.71%707.66M29.74%605.86M62.67%586.27M118.94%466.98M38.73%360.39M-31.63%213.3M-30.75%259.78M-55.25%177.13M-28.65%311.96M-38.94%384.43M
Accounts receivable 1.30%816.51M-12.97%797.74M-6.58%806.04M8.85%916.58M2.22%862.82M0.92%842.07M27.71%844.05M15.74%940.46M-1.44%834.37M-10.79%726.61M
Related party payments receivable --167K------------------------------------
Advance deposits and other receivables 22.10%7.85M-13.95%7.17M-4.19%6.43M41.97%8.33M-18.94%6.71M-27.87%5.87M50.80%8.27M-39.24%8.84M-26.24%8.13M-8.76%9.09M
Withholding and tax receivable 38.13%8.71M37.58%6.19M38.03%6.3M-0.77%4.5M-0.15%4.57M-62.24%4.53M-63.71%4.57M-1.43%12.11M0.88%12M2.00%12.34M
Cash and equivalents -78.30%68.85M-84.03%58M-3.19%317.23M-9.07%363.17M51.05%327.67M60.29%399.41M-18.09%216.92M13.24%271.36M7.65%249.18M-27.51%213.75M
Secured deposit -------------8.92%2.2M--2.46M--2.41M-------------51.08%2.22M
Derivative financial instruments-current assets -----93.83%307K--748K4,975.51%4.97M------98K-56.29%434K180.00%14K--------
Total current assets -6.57%1.61B-16.50%1.48B10.12%1.72B20.38%1.77B17.28%1.56B3.68%1.47B0.90%1.33B-4.55%1.41B-8.30%1.42B-23.65%1.35B
Non-current assets
Property, plant and equipment -9.28%240.79M-3.83%250.92M-6.64%265.42M-2.66%260.92M5.24%284.29M3.10%268.06M3.99%270.14M0.79%263.22M-1.12%260M-11.15%256.69M
Investment property -6.53%10.23M-3.93%9.56M10.00%10.95M4.62%9.95M4.62%9.95M16.00%9.51M16.00%9.51M-3.79%8.2M-3.79%8.2M--8.2M
Advance payment -35.16%2.62M-34.07%2.74M-9.31%4.04M-1.47%4.15M14.60%4.46M-69.34%4.22M-75.21%3.89M-1.37%15.61M-12.24%13.75M-19.82%13.26M
Secured deposits-non-current assets ------------------------8.73%2.38M6.61%2.37M3.40%2.28M-3.61%2.19M
Stock investment 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Deferred tax assets -3.96%485K-3.37%487K0.40%505K-18.58%504K-19.39%503K-68.66%619K-68.52%624K-0.20%1.98M-0.15%1.98M-5.31%1.98M
Total non-current assets -11.77%260.08M-5.56%273.6M-7.10%294.77M-4.12%289.71M3.44%317.3M1.57%302.16M0.95%306.75M2.32%314.05M-4.43%297.49M-4.90%296.55M
Total assets -7.33%1.87B-14.96%1.75B7.22%2.02B16.19%2.06B14.70%1.88B3.31%1.77B0.91%1.64B-3.37%1.72B-7.65%1.71B-20.83%1.64B
Liabilities
Current liabilities
Accounts payable 90.78%735.77M2.93%437.23M-0.99%385.67M15.77%424.8M11.50%389.53M-8.67%366.92M14.19%349.35M41.43%475.6M23.77%401.77M-15.74%305.98M
Tax payable -13.18%784K-95.51%190K-82.65%903K-47.63%4.23M-14.70%5.2M878.91%8.08M1,380.83%6.1M2,499.01%5.25M11.94%825K-60.07%755K
Other payables and accrued expenses -8.96%33.36M-4.92%36.55M-11.62%36.64M-8.92%38.45M-14.13%41.46M12.86%42.21M84.51%48.28M42.06%47.21M-1.15%37.4M-16.12%25.06M
Bank loans and overdrafts 48.26%297.21M16.72%206.43M61.10%200.47M18.51%176.86M-15.15%124.43M-27.51%149.23M-27.32%146.65M-20.72%185.19M-31.16%205.85M-37.44%239.65M
Other loans-current liabilities -59.24%268.25M-32.66%456.48M35.31%658.11M54.15%677.89M41.18%486.36M6.40%439.76M-26.57%344.49M-45.54%295.93M-25.17%413.29M-27.87%441.13M
Derivative financial instrument-current liabilities ----275.00%255K-88.60%66K-86.51%68K7.42%579K-73.21%504K783.61%539K-20.50%915K26,771.43%1.88M63.06%618K
Financial lease liabilities-current liabilities -70.97%2.35M-26.51%5.4M1.53%8.11M2.07%7.34M22.63%7.99M-12.30%7.2M-45.29%6.51M-23.59%8.36M-23.75%8.2M25.92%11.52M
Total current liabilities 3.74%1.34B-14.04%1.15B21.38%1.29B30.83%1.33B16.95%1.07B-5.24%1.02B-10.73%910.76M-12.06%1.02B-12.68%1.07B-26.40%1.03B
Net current assets -37.58%268.47M-24.04%330.21M-13.88%430.09M-3.31%434.69M17.99%499.43M31.75%449.57M40.17%423.27M23.43%386.07M8.92%341.23M-13.01%315.98M
Total assets less current liabilities -27.08%528.55M-16.65%603.81M-11.25%724.86M-3.64%724.4M11.88%816.73M17.69%751.73M20.50%730.02M12.97%700.12M2.27%638.72M-9.26%612.54M
Non-current liabilities
Financial lease liabilities-non-current liabilities -59.90%1.64M-48.90%2.61M-48.95%4.09M-51.59%5.1M-28.90%8.01M975.69%10.53M505.48%11.27M178.98%12.3M-86.29%979K-84.77%1.32M
Deferred tax liability -19.29%24.34M-23.44%26.67M-20.97%30.15M5.45%34.83M20.54%38.15M3.39%33.03M1.82%31.65M5.45%33.29M0.70%31.94M11.72%30.96M
Derivative financial instruments-non-current liabilities ------------------------------1.23M--2.03M--2.09M
Total non-current liabilities -24.15%25.98M-26.69%29.27M-25.83%34.24M-8.34%39.93M7.56%46.17M24.63%43.56M22.20%42.92M30.14%46.82M-10.07%34.95M-5.54%34.37M
Total liabilities 3.02%1.37B-14.41%1.17B19.42%1.33B29.23%1.37B16.53%1.11B-4.30%1.06B-9.63%953.68M-10.80%1.07B-12.60%1.11B-25.87%1.07B
Total assets less total liabilities -27.23%502.58M-16.06%574.54M-10.38%690.62M-3.35%684.48M12.15%770.57M17.29%708.17M20.39%687.1M11.91%653.3M3.09%603.77M-9.47%578.16M
Total equity and non-current liabilities -27.08%528.55M-16.65%603.81M-11.25%724.86M-3.64%724.4M11.88%816.73M17.69%751.73M20.50%730.02M12.97%700.12M2.27%638.72M-9.26%612.54M
Equity
Share capital 0.00%87.62M0.00%87.62M2.15%87.62M2.83%87.62M0.67%85.78M0.00%85.21M0.00%85.21M0.00%85.21M0.00%85.21M0.00%85.21M
Reserve -31.19%414.86M-18.43%486.8M-11.95%602.93M-4.20%596.78M13.77%684.79M20.13%622.97M23.97%601.89M13.95%568.09M3.61%518.56M-10.93%492.96M
Shareholders' Equity -27.23%502.49M-16.07%574.42M-10.38%690.55M-3.36%684.41M12.15%770.57M17.29%708.17M20.39%687.1M11.91%653.3M3.09%603.77M-9.47%578.16M
Non-controlling interest 34.85%89K75.71%123K--66K--70K------------------------
Total equity -27.23%502.58M-16.06%574.54M-10.38%690.62M-3.35%684.48M12.15%770.57M17.29%708.17M20.39%687.1M11.91%653.3M3.09%603.77M-9.47%578.16M
Total equity and total liabilities -7.33%1.87B-14.96%1.75B7.22%2.02B16.19%2.06B14.70%1.88B3.31%1.77B0.91%1.64B-3.37%1.72B-7.65%1.71B-20.83%1.64B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor Deloitte & Touche LLP--Deloitte & Touche LLP--Deloitte & Touche Tohmatsu Certified Public Accountants--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

Analyst Rating

No Data

Price Target

No Data

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