HK Stock MarketDetailed Quotes

00858 EXTRAWELL PHAR

Watchlist

0.039
-0.002-4.88%

Market Closed Jul 5 16:08 CST

93.21MMarket Cap-573P/E (TTM)

EXTRAWELL PHAR Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

140.72%7.27M

35.31%5.56M

-64.35%3.02M

-38.44%4.11M

12.00%8.47M

-2.08%6.68M

28.87%7.56M

11.38%6.82M

0.70%5.87M

33.94%6.13M

Accounts receivable

-27.29%4.22M

-21.41%6.11M

-25.80%5.8M

-20.36%7.77M

-14.42%7.81M

-5.73%9.76M

-12.91%9.13M

-42.89%10.35M

-47.70%10.48M

-20.71%18.13M

Related party payments receivable

-4.93%34.46M

0.43%36.25M

-13.97%36.09M

0.00%41.95M

9.30%41.95M

--41.95M

--38.38M

----

Advance deposits and other receivables

-33.87%2.95M

-31.98%4.31M

-31.37%4.46M

5.16%6.34M

186.83%6.49M

62.57%6.03M

-52.73%2.26M

-60.18%3.71M

-56.90%4.79M

24.46%9.31M

Cash and equivalents

-8.58%93.61M

-9.17%89.79M

-8.47%102.4M

-18.86%98.85M

-11.70%111.88M

-3.24%121.84M

0.22%126.71M

-4.20%125.92M

-15.09%126.44M

-23.07%131.43M

Secured deposit

5.32%20.86M

-7.05%20.28M

-8.90%19.8M

0.47%21.81M

0.23%21.74M

0.35%21.71M

0.91%21.69M

1.78%21.64M

2.38%21.49M

2.63%21.26M

Financial assets at fair value-current assets

-62.31%661K

-99.75%1.71M

-7.93%1.75M

38,369.99%697.46M

6.66%1.91M

9.75%1.81M

8.11%1.79M

0.00%1.65M

-6.61%1.65M

-3.34%1.65M

Special items of current assets

158.77%13.43M

205.33%15.51M

--5.19M

--5.08M

----

Total current assets

-0.68%177.44M

-79.54%179.51M

-8.09%178.66M

318.32%877.52M

-7.91%194.38M

-1.07%209.77M

0.95%211.08M

12.84%212.03M

0.22%209.1M

-17.65%187.9M

Non-current assets

Property, plant and equipment

-6.88%116.2M

-5.69%118.36M

-9.74%124.79M

-2.24%125.51M

5.47%138.25M

3.76%128.38M

3.97%131.08M

-3.97%123.72M

-10.42%126.07M

-7.11%128.84M

Investment property

-5.18%2.42M

-5.05%2.48M

-4.92%2.55M

112.60%2.62M

112.78%2.68M

-4.58%1.23M

-4.47%1.26M

-4.38%1.29M

-4.28%1.32M

-4.26%1.35M

Associated company interest

-0.72%314.24M

-1.03%315.96M

-1.20%316.52M

-0.83%319.24M

-1.13%320.37M

-1.36%321.91M

-0.88%324.02M

-1.00%326.36M

-0.96%326.9M

-0.36%329.64M

Financial assets at fair value-non-current assets

-16.76%660.56M

--567.61M

24.98%793.53M

----

36.15%634.91M

-12.89%568.3M

-18.34%466.32M

30.44%652.41M

21.57%571.07M

18.15%500.17M

Intangible assets

0.00%1.81M

179.30%5.05M

0.00%1.81M

Deferred tax assets

0.00%69K

Special items of non-current assets

-46.38%14.45M

-22.15%15.95M

9.40%26.96M

-26.58%20.48M

-13.86%24.64M

-2.73%27.9M

-2.66%28.61M

-49.83%28.68M

-14.61%29.39M

19.83%57.16M

Total non-current assets

-12.36%1.11B

118.32%1.03B

12.78%1.27B

-55.25%469.72M

17.79%1.12B

-7.47%1.05B

-9.79%953.16M

11.31%1.13B

7.01%1.06B

6.94%1.02B

Total assets

-10.91%1.29B

-10.56%1.2B

9.70%1.44B

6.98%1.35B

13.13%1.32B

-6.46%1.26B

-8.02%1.16B

11.55%1.35B

5.82%1.27B

2.19%1.21B

Liabilities

Current liabilities

Accounts payable

-29.80%4.66M

1.60%5.78M

2.76%6.63M

1.43%5.69M

-3.53%6.46M

1.59%5.61M

7.26%6.69M

-30.41%5.52M

-23.21%6.24M

40.39%7.93M

Tax payable

10.18%18.1M

8.43%16.93M

-4.50%16.43M

-5.49%15.62M

11.64%17.2M

7.17%16.53M

8.28%15.41M

-3.64%15.42M

-6.90%14.23M

6.78%16M

Other payables and accrued expenses

-16.59%27.12M

-13.35%27.28M

-14.60%32.52M

-7.87%31.49M

12.35%38.08M

-4.78%34.17M

-5.99%33.89M

-16.95%35.89M

-35.85%36.05M

-18.58%43.22M

Financial lease liabilities-current liabilities

4.48%1.38M

4.52%1.34M

-40.02%1.32M

-29.21%1.28M

23.88%2.19M

4.62%1.81M

4.67%1.77M

--1.73M

--1.69M

----

Deferred income-current liabilities

-1.69%116K

0.00%118K

-9.92%118K

-7.09%118K

3.15%131K

8.55%127K

-3.31%117K

-6.40%117K

35.96%121K

Total current liabilities

-9.90%51.37M

-5.05%51.45M

-11.00%57.01M

-6.96%54.19M

10.66%64.06M

-0.74%58.24M

-0.75%57.89M

-12.78%58.68M

-26.85%58.33M

-28.12%67.27M

Net current assets

3.63%126.07M

-84.45%128.06M

-6.65%121.65M

443.34%823.33M

-14.93%130.32M

-1.19%151.53M

1.61%153.19M

27.13%153.36M

16.96%150.76M

-10.37%120.63M

Total assets less current liabilities

-10.96%1.24B

-10.79%1.15B

10.76%1.39B

7.65%1.29B

13.26%1.25B

-6.72%1.2B

-8.37%1.11B

12.99%1.29B

8.15%1.21B

4.80%1.14B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-41.93%1.91M

--2.55M

8,338.46%3.29M

----

-98.16%39K

-59.99%1.21M

-45.48%2.12M

--3.02M

--3.89M

----

Deferred income-non-current liabilities

-4.82%4.17M

-5.90%4.18M

-12.38%4.38M

-9.09%4.44M

1.05%5M

5.60%4.89M

5.61%4.95M

-2.38%4.63M

-8.87%4.69M

28.00%4.74M

Convertible notes and bonds

18.77%117.12M

18.71%107.47M

18.71%98.62M

18.71%90.53M

18.71%83.07M

18.71%76.26M

18.71%69.98M

18.77%64.24M

18.77%58.95M

18.71%54.09M

Total non-current liabilities

15.91%123.21M

20.24%114.2M

20.63%106.29M

15.32%94.98M

14.36%88.11M

14.56%82.36M

14.10%77.05M

22.20%71.89M

23.28%67.53M

19.40%58.83M

Total liabilities

6.90%174.58M

11.05%165.65M

7.31%163.3M

6.09%149.17M

12.77%152.18M

7.69%140.6M

7.22%134.95M

3.54%130.57M

-6.43%125.86M

-11.73%126.1M

Total assets less total liabilities

-13.18%1.11B

-13.25%1.04B

10.01%1.28B

7.09%1.2B

13.18%1.16B

-7.98%1.12B

-9.70%1.03B

12.49%1.22B

7.37%1.14B

4.10%1.08B

Total equity and non-current liabilities

-10.96%1.24B

-10.79%1.15B

10.76%1.39B

7.65%1.29B

13.26%1.25B

-6.72%1.2B

-8.37%1.11B

12.99%1.29B

8.15%1.21B

4.80%1.14B

Equity

Share capital

0.00%23.9M

Reserve

-13.40%1.09B

-13.47%1.02B

10.17%1.26B

7.28%1.17B

13.43%1.14B

-8.24%1.1B

-10.01%1.01B

12.56%1.19B

7.27%1.12B

4.12%1.06B

Legal reserve

-13.40%1.09B

-13.47%1.02B

10.17%1.26B

7.28%1.17B

13.43%1.14B

-8.24%1.1B

-10.01%1.01B

12.56%1.19B

7.27%1.12B

4.12%1.06B

Shareholders' Equity

-13.15%1.11B

-13.20%1.04B

9.96%1.28B

7.12%1.2B

13.11%1.17B

-8.08%1.12B

-9.80%1.03B

12.28%1.22B

7.11%1.14B

4.03%1.08B

Non-controlling interest

-238.16%-514K

-68.72%-1.18M

79.15%-152K

-117.13%-697K

39.80%-729K

81.02%-321K

54.25%-1.21M

51.06%-1.69M

47.90%-2.65M

15.96%-3.46M

Total equity

-13.18%1.11B

-13.25%1.04B

10.01%1.28B

7.09%1.2B

13.18%1.16B

-7.98%1.12B

-9.70%1.03B

12.49%1.22B

7.37%1.14B

4.10%1.08B

Total equity and total liabilities

-10.91%1.29B

-10.56%1.2B

9.70%1.44B

6.98%1.35B

13.13%1.32B

-6.46%1.26B

-8.02%1.16B

11.55%1.35B

5.82%1.27B

2.19%1.21B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Qualified opinion

Auditor

Kaiyuan Shun Tak Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	140.72%7.27M	35.31%5.56M	-64.35%3.02M	-38.44%4.11M	12.00%8.47M	-2.08%6.68M	28.87%7.56M	11.38%6.82M	0.70%5.87M	33.94%6.13M
Accounts receivable	-27.29%4.22M	-21.41%6.11M	-25.80%5.8M	-20.36%7.77M	-14.42%7.81M	-5.73%9.76M	-12.91%9.13M	-42.89%10.35M	-47.70%10.48M	-20.71%18.13M
Related party payments receivable	-4.93%34.46M	0.43%36.25M	0.43%36.25M	-13.97%36.09M	-13.97%36.09M	0.00%41.95M	9.30%41.95M	--41.95M	--38.38M	----
Advance deposits and other receivables	-33.87%2.95M	-31.98%4.31M	-31.37%4.46M	5.16%6.34M	186.83%6.49M	62.57%6.03M	-52.73%2.26M	-60.18%3.71M	-56.90%4.79M	24.46%9.31M
Cash and equivalents	-8.58%93.61M	-9.17%89.79M	-8.47%102.4M	-18.86%98.85M	-11.70%111.88M	-3.24%121.84M	0.22%126.71M	-4.20%125.92M	-15.09%126.44M	-23.07%131.43M
Secured deposit	5.32%20.86M	-7.05%20.28M	-8.90%19.8M	0.47%21.81M	0.23%21.74M	0.35%21.71M	0.91%21.69M	1.78%21.64M	2.38%21.49M	2.63%21.26M
Financial assets at fair value-current assets	-62.31%661K	-99.75%1.71M	-7.93%1.75M	38,369.99%697.46M	6.66%1.91M	9.75%1.81M	8.11%1.79M	0.00%1.65M	-6.61%1.65M	-3.34%1.65M
Special items of current assets	158.77%13.43M	205.33%15.51M	--5.19M	--5.08M	----	----	----	----	----	----
Total current assets	-0.68%177.44M	-79.54%179.51M	-8.09%178.66M	318.32%877.52M	-7.91%194.38M	-1.07%209.77M	0.95%211.08M	12.84%212.03M	0.22%209.1M	-17.65%187.9M
Non-current assets
Property, plant and equipment	-6.88%116.2M	-5.69%118.36M	-9.74%124.79M	-2.24%125.51M	5.47%138.25M	3.76%128.38M	3.97%131.08M	-3.97%123.72M	-10.42%126.07M	-7.11%128.84M
Investment property	-5.18%2.42M	-5.05%2.48M	-4.92%2.55M	112.60%2.62M	112.78%2.68M	-4.58%1.23M	-4.47%1.26M	-4.38%1.29M	-4.28%1.32M	-4.26%1.35M
Associated company interest	-0.72%314.24M	-1.03%315.96M	-1.20%316.52M	-0.83%319.24M	-1.13%320.37M	-1.36%321.91M	-0.88%324.02M	-1.00%326.36M	-0.96%326.9M	-0.36%329.64M
Financial assets at fair value-non-current assets	-16.76%660.56M	--567.61M	24.98%793.53M	----	36.15%634.91M	-12.89%568.3M	-18.34%466.32M	30.44%652.41M	21.57%571.07M	18.15%500.17M
Intangible assets	0.00%1.81M	179.30%5.05M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M	0.00%1.81M
Deferred tax assets	0.00%69K	0.00%69K	0.00%69K	0.00%69K	0.00%69K	0.00%69K	0.00%69K	0.00%69K	0.00%69K	0.00%69K
Special items of non-current assets	-46.38%14.45M	-22.15%15.95M	9.40%26.96M	-26.58%20.48M	-13.86%24.64M	-2.73%27.9M	-2.66%28.61M	-49.83%28.68M	-14.61%29.39M	19.83%57.16M
Total non-current assets	-12.36%1.11B	118.32%1.03B	12.78%1.27B	-55.25%469.72M	17.79%1.12B	-7.47%1.05B	-9.79%953.16M	11.31%1.13B	7.01%1.06B	6.94%1.02B
Total assets	-10.91%1.29B	-10.56%1.2B	9.70%1.44B	6.98%1.35B	13.13%1.32B	-6.46%1.26B	-8.02%1.16B	11.55%1.35B	5.82%1.27B	2.19%1.21B
Liabilities
Current liabilities
Accounts payable	-29.80%4.66M	1.60%5.78M	2.76%6.63M	1.43%5.69M	-3.53%6.46M	1.59%5.61M	7.26%6.69M	-30.41%5.52M	-23.21%6.24M	40.39%7.93M
Tax payable	10.18%18.1M	8.43%16.93M	-4.50%16.43M	-5.49%15.62M	11.64%17.2M	7.17%16.53M	8.28%15.41M	-3.64%15.42M	-6.90%14.23M	6.78%16M
Other payables and accrued expenses	-16.59%27.12M	-13.35%27.28M	-14.60%32.52M	-7.87%31.49M	12.35%38.08M	-4.78%34.17M	-5.99%33.89M	-16.95%35.89M	-35.85%36.05M	-18.58%43.22M
Financial lease liabilities-current liabilities	4.48%1.38M	4.52%1.34M	-40.02%1.32M	-29.21%1.28M	23.88%2.19M	4.62%1.81M	4.67%1.77M	--1.73M	--1.69M	----
Deferred income-current liabilities	-1.69%116K	0.00%118K	-9.92%118K	-7.09%118K	3.15%131K	8.55%127K	8.55%127K	-3.31%117K	-6.40%117K	35.96%121K
Total current liabilities	-9.90%51.37M	-5.05%51.45M	-11.00%57.01M	-6.96%54.19M	10.66%64.06M	-0.74%58.24M	-0.75%57.89M	-12.78%58.68M	-26.85%58.33M	-28.12%67.27M
Net current assets	3.63%126.07M	-84.45%128.06M	-6.65%121.65M	443.34%823.33M	-14.93%130.32M	-1.19%151.53M	1.61%153.19M	27.13%153.36M	16.96%150.76M	-10.37%120.63M
Total assets less current liabilities	-10.96%1.24B	-10.79%1.15B	10.76%1.39B	7.65%1.29B	13.26%1.25B	-6.72%1.2B	-8.37%1.11B	12.99%1.29B	8.15%1.21B	4.80%1.14B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-41.93%1.91M	--2.55M	8,338.46%3.29M	----	-98.16%39K	-59.99%1.21M	-45.48%2.12M	--3.02M	--3.89M	----
Deferred income-non-current liabilities	-4.82%4.17M	-5.90%4.18M	-12.38%4.38M	-9.09%4.44M	1.05%5M	5.60%4.89M	5.61%4.95M	-2.38%4.63M	-8.87%4.69M	28.00%4.74M
Convertible notes and bonds	18.77%117.12M	18.71%107.47M	18.71%98.62M	18.71%90.53M	18.71%83.07M	18.71%76.26M	18.71%69.98M	18.77%64.24M	18.77%58.95M	18.71%54.09M
Total non-current liabilities	15.91%123.21M	20.24%114.2M	20.63%106.29M	15.32%94.98M	14.36%88.11M	14.56%82.36M	14.10%77.05M	22.20%71.89M	23.28%67.53M	19.40%58.83M
Total liabilities	6.90%174.58M	11.05%165.65M	7.31%163.3M	6.09%149.17M	12.77%152.18M	7.69%140.6M	7.22%134.95M	3.54%130.57M	-6.43%125.86M	-11.73%126.1M
Total assets less total liabilities	-13.18%1.11B	-13.25%1.04B	10.01%1.28B	7.09%1.2B	13.18%1.16B	-7.98%1.12B	-9.70%1.03B	12.49%1.22B	7.37%1.14B	4.10%1.08B
Total equity and non-current liabilities	-10.96%1.24B	-10.79%1.15B	10.76%1.39B	7.65%1.29B	13.26%1.25B	-6.72%1.2B	-8.37%1.11B	12.99%1.29B	8.15%1.21B	4.80%1.14B
Equity
Share capital	0.00%23.9M	0.00%23.9M	0.00%23.9M	0.00%23.9M	0.00%23.9M	0.00%23.9M	0.00%23.9M	0.00%23.9M	0.00%23.9M	0.00%23.9M
Reserve	-13.40%1.09B	-13.47%1.02B	10.17%1.26B	7.28%1.17B	13.43%1.14B	-8.24%1.1B	-10.01%1.01B	12.56%1.19B	7.27%1.12B	4.12%1.06B
Legal reserve	-13.40%1.09B	-13.47%1.02B	10.17%1.26B	7.28%1.17B	13.43%1.14B	-8.24%1.1B	-10.01%1.01B	12.56%1.19B	7.27%1.12B	4.12%1.06B
Shareholders' Equity	-13.15%1.11B	-13.20%1.04B	9.96%1.28B	7.12%1.2B	13.11%1.17B	-8.08%1.12B	-9.80%1.03B	12.28%1.22B	7.11%1.14B	4.03%1.08B
Non-controlling interest	-238.16%-514K	-68.72%-1.18M	79.15%-152K	-117.13%-697K	39.80%-729K	81.02%-321K	54.25%-1.21M	51.06%-1.69M	47.90%-2.65M	15.96%-3.46M
Total equity	-13.18%1.11B	-13.25%1.04B	10.01%1.28B	7.09%1.2B	13.18%1.16B	-7.98%1.12B	-9.70%1.03B	12.49%1.22B	7.37%1.14B	4.10%1.08B
Total equity and total liabilities	-10.91%1.29B	-10.56%1.2B	9.70%1.44B	6.98%1.35B	13.13%1.32B	-6.46%1.26B	-8.02%1.16B	11.55%1.35B	5.82%1.27B	2.19%1.21B
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	--	Qualified opinion	--
Auditor	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--	Kaiyuan Shun Tak Certified Public Accountants Limited	--

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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00858 EXTRAWELL PHAR

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