HK Stock MarketDetailed Quotes
00854 WILLAS-ARRAY
- 3.280
- -0.010-0.30%
Market Closed Aug 12 16:08 CST
287.63MMarket Cap-1699P/E (TTM)
0.000High0.000Low0Volume3.280Open3.290Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)87.69MShares3.30052wk High0.57P/B287.63MFloat Cap1.52052wk Low--Dividend TTM87.69MShs Float7.333Historical High--Dividend LFY0.00%Amplitude-1.015Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
WILLAS-ARRAY 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 | (Q9)Dec 31, 2020 | (Q6)Sep 30, 2020 | (Q3)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -4,014.44%-170M | ---- | -95.98%4.34M | ---- | 1.64%108.07M | ---- | 248.03%106.33M | ---- | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 64.81%-1.22M | ---- | -613.55%-3.48M | ---- | 2.79%-487K | ---- | 74.75%-501K | ---- | ---- | ---- |
| Interest expense - adjustment | 20.24%52.6M | ---- | 153.09%43.75M | ---- | -9.24%17.29M | ---- | -47.48%19.05M | ---- | ---- | ---- |
| Impairment and provisions: | 4,948.96%91.21M | ---- | 57.83%-1.88M | ---- | 80.45%-4.46M | ---- | -159.73%-22.82M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 8,438.90%83.39M | ---- | ---1M | ---- | ---- | ---- | -331.64%-32.96M | ---- | ---- | ---- |
| -Other impairments and provisions | 987.63%7.82M | ---- | 80.25%-881K | ---- | -143.99%-4.46M | ---- | -57.71%10.14M | ---- | ---- | ---- |
| Revaluation surplus: | 161.92%1.4M | ---- | -6,735.29%-2.26M | ---- | 101.39%34K | ---- | -331.98%-2.45M | ---- | ---- | ---- |
| -Fair value of investment properties (increase) | 171.86%715K | ---- | -126.65%-995K | ---- | 66.54%-439K | ---- | -507.45%-1.31M | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | 154.08%682K | ---- | -366.60%-1.26M | ---- | 141.49%473K | ---- | -255.10%-1.14M | ---- | ---- | ---- |
| Asset sale loss (gain): | 944.66%1.74M | ---- | -3,333.33%-206K | ---- | -100.44%-6K | ---- | 1,908.82%1.37M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 944.66%1.74M | ---- | -3,333.33%-206K | ---- | -100.44%-6K | ---- | 1,908.82%1.37M | ---- | ---- | ---- |
| Depreciation and amortization: | -1.46%22.59M | ---- | 1.74%22.92M | ---- | -14.30%22.53M | ---- | 6.72%26.29M | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | -65.91%5.54M | ---- | 612.87%16.26M | ---- | 85.44%-3.17M | ---- | -239.20%-21.77M | ---- | ---- | ---- |
| Special items | 581.08%252K | ---- | -97.95%37K | ---- | 120.56%1.8M | ---- | --817K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -94.84%4.1M | ---- | -43.86%79.49M | ---- | 33.21%141.6M | ---- | 152.78%106.3M | ---- | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 9.22%-206.44M | ---- | -128.62%-227.41M | ---- | -165.61%-99.47M | ---- | -48.91%151.62M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -240.27%-37.2M | ---- | 140.64%26.52M | ---- | 63.27%-65.25M | ---- | -10,867.35%-177.67M | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 6,603.46%356.91M | ---- | -120.45%-5.49M | ---- | -58.15%26.84M | ---- | 1,343.69%64.14M | ---- | ---- | ---- |
| prepayments (increase)decrease | 560.70%1.33M | ---- | 141.53%201K | ---- | -130.52%-484K | ---- | 2,398.55%1.59M | ---- | ---- | ---- |
| Special items for working capital changes | 110.08%642K | ---- | -1,082.72%-6.37M | ---- | -82.71%648K | ---- | 203.19%3.75M | ---- | ---- | ---- |
| Cash from business operations | 189.69%119.34M | ---- | -3,524.99%-133.06M | ---- | -97.41%3.89M | ---- | -54.40%149.72M | ---- | ---- | ---- |
| Other taxs | 63.08%-5.47M | ---- | 38.41%-14.81M | ---- | -6,094.51%-24.04M | ---- | 106.36%401K | ---- | ---- | ---- |
| Interest received - operating | -64.81%1.22M | ---- | 613.55%3.48M | ---- | -2.79%487K | ---- | -74.75%501K | ---- | ---- | ---- |
| Interest paid - operating | -40.19%-55.71M | ---- | -148.77%-39.74M | ---- | 23.77%-15.97M | ---- | 45.14%-20.95M | ---- | ---- | ---- |
| Special items of business | ---- | 57.00%-58.6M | ---- | -294.80%-136.28M | ---- | 112.17%69.96M | ---- | -10.47%193.07M | -75.70%32.97M | -267.59%-56.51M |
| Net cash from operations | 132.26%59.39M | 57.00%-58.6M | -416.64%-184.13M | -294.80%-136.28M | -127.49%-35.64M | 112.17%69.96M | -54.63%129.67M | -10.47%193.07M | -75.70%32.97M | -267.59%-56.51M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | --2.3M | ---- | ---- | ---- | 2,353.54%2.23M | 195.92%2.23M | 195.92%2.23M | ---- |
| Sale of fixed assets | 151.88%738K | ---- | 290.67%293K | 166.67%200K | -78.39%75K | -46.43%75K | --347K | --298K | --140K | --100K |
| Purchase of fixed assets | -4.44%-5.12M | 20.39%-2.16M | -21.53%-4.91M | 0.07%-2.71M | -169.07%-4.04M | -245.29%-2.71M | -13.72%-1.5M | -2.92%-1.02M | 6.32%-786K | 67.45%-236K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---220K | ---220K | ---- |
| Net cash from investment operations | -89.58%-4.39M | 14.05%-2.16M | 41.61%-2.31M | 4.81%-2.51M | -467.44%-3.96M | -293.33%-2.64M | 176.02%1.08M | 138.78%1.29M | 143.13%1.37M | 95.54%-136K |
| Net cash before financing | 129.50%55.01M | 56.23%-60.75M | -370.80%-186.44M | -306.17%-138.8M | -130.29%-39.6M | 96.05%67.32M | -54.03%130.75M | -8.47%194.35M | -74.09%34.34M | -284.71%-56.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -29.12%2.5B | -24.44%1.4B | 3.84%3.53B | 4.43%1.86B | 3.64%3.4B | 13.62%1.78B | 13.08%3.28B | 3.24%2.34B | 9.17%1.56B | 6.81%783.7M |
| Refund | 14.91%-2.79B | 1.04%-1.59B | -2.07%-3.28B | 1.30%-1.61B | 6.80%-3.22B | -1.29%-1.63B | -8.19%-3.45B | -0.32%-2.52B | -0.23%-1.61B | -1.52%-776.03M |
| Issuing shares | ---- | ---- | 223.59%4.82M | --4.82M | --1.49M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | -127.48%-63.96M | -127.48%-63.96M | ---28.12M | ---28.12M | ---- | ---- | ---- | ---- |
| Absorb investment income | 29.11%102K | 24.39%102K | --79K | --82K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -264.74%-299.08M | -205.95%-194.45M | 21.49%181.55M | 60.76%183.53M | 181.99%149.44M | 320.61%114.17M | 42.37%-182.27M | 29.75%-191.51M | 73.55%-51.75M | 116.80%5.45M |
| Effect of rate | 22.51%-4.3M | 56.37%-4.03M | -710.78%-5.55M | -1,028.34%-9.24M | -74.79%909K | -43.11%995K | 558.20%3.61M | 51.29%3.68M | 160.14%1.75M | 112.56%109K |
| Net Cash | -4,890.33%-244.08M | -670.48%-255.2M | -104.45%-4.89M | -75.35%44.73M | 313.19%109.84M | 1,142.37%181.49M | -61.65%-51.52M | 104.71%2.84M | 72.42%-17.41M | -2,785.79%-51.19M |
| Begining period cash | -3.19%317.23M | -3.19%317.23M | 51.05%327.67M | 51.05%327.67M | -18.09%216.92M | -18.09%216.92M | -10.98%264.84M | -10.98%264.84M | -10.98%264.84M | -10.98%264.84M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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: 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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