HK Stock MarketDetailed Quotes

00897 WAI YUEN TONG

Watchlist
  • 0.201
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
226.15MMarket Cap-14357P/E (TTM)

WAI YUEN TONG 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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
516.28%49.69M
----
74.77%-11.94M
----
84.39%-47.3M
----
-166.60%-303.13M
----
457.16%455.17M
----
Profit adjustment
Interest (income) - adjustment
4.64%-48.24M
----
-229.01%-50.59M
----
37.42%-15.38M
----
68.03%-24.57M
----
19.90%-76.85M
----
Dividend (income)- adjustment
-15.61%-2.45M
----
77.48%-2.12M
----
-114.78%-9.41M
----
-0.27%-4.38M
----
-38.98%-4.37M
----
Attributable subsidiary (profit) loss
293.99%5.72M
----
-87.40%-2.95M
----
66.22%-1.57M
----
69.34%-4.65M
----
67.28%-15.18M
----
Impairment and provisions:
67.84%73.25M
----
281.14%43.64M
----
-84.45%11.45M
----
-35.86%73.61M
----
271.01%114.76M
----
-Impairment of property, plant and equipment (reversal)
198.86%71.55M
----
474.37%23.94M
----
-122.65%-6.4M
----
-65.48%28.24M
----
5,572.44%81.81M
----
-Impairmen of inventory (reversal)
-1.82%2.91M
----
-40.34%2.97M
----
4.70%4.97M
----
-42.11%4.75M
----
-13.26%8.2M
----
-Other impairments and provisions
-107.24%-1.21M
----
29.98%16.74M
----
-68.31%12.88M
----
64.15%40.63M
----
129.90%24.75M
----
Revaluation surplus:
483.56%100.54M
----
-85.49%17.23M
----
317.54%118.71M
----
-73.47%28.43M
----
694.21%107.18M
----
-Fair value of investment properties (increase)
614.19%100.53M
----
-83.82%14.08M
----
148.39%87.02M
----
-64.92%35.03M
----
672.43%99.86M
----
-Other fair value changes
-99.84%5K
----
-90.05%3.15M
----
580.12%31.69M
----
-190.14%-6.6M
----
1,334.91%7.32M
----
Asset sale loss (gain):
-2,781.55%-29.36M
----
-97.24%1.1M
----
-83.37%39.65M
----
248.19%238.45M
----
-13,594.55%-160.91M
----
-Available for sale investment sale loss (gain)
----
----
----
----
--599K
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
233.41%5.9M
----
--1.77M
----
----
----
7,994.65%237.74M
----
--2.94M
----
-Loss (gain) on sale of property, machinery and equipment
-11,023.34%-35.26M
----
-104.99%-317K
----
2,581.43%6.36M
----
100.42%237K
----
-1,407,750.00%-56.31M
----
-Loss (gain) from selling other assets
----
----
-101.09%-357K
----
6,768.91%32.7M
----
100.44%476K
----
-9,021.46%-107.54M
----
Depreciation and amortization:
-1.68%111.15M
----
4.87%113.05M
----
16.38%107.8M
----
-17.80%92.62M
----
119.54%112.67M
----
-Depreciation
-5.32%51.7M
----
-10.48%54.61M
----
3.39%61M
----
16.21%59M
----
-1.08%50.77M
----
Financial expense
4.65%152.55M
----
52.32%145.77M
----
-11.17%95.7M
----
104.10%107.72M
----
84.85%52.78M
----
Special items
-1,212.54%-110.32M
----
-132.18%-8.41M
----
79.23%-3.62M
----
96.97%-17.43M
----
-160,959.94%-574.27M
----
Operating profit before the change of operating capital
23.58%302.51M
----
-17.31%244.78M
----
58.57%296.02M
----
1,598.76%186.68M
----
115.73%10.99M
----
Change of operating capital
Inventory (increase) decrease
-309.32%-102.15M
----
17.38%-24.96M
----
-146.70%-30.21M
----
-720.16%-12.25M
----
-112.22%-1.49M
----
Developing property (increase)decrease
-53.12%56.19M
----
-64.03%119.86M
----
140.92%333.23M
----
1,089.12%138.32M
----
---13.98M
----
Accounts receivable (increase)decrease
6.21%-13.14M
----
2.93%-14M
----
-187.47%-14.43M
----
-17.04%16.49M
----
13.72%19.88M
----
Accounts payable increase (decrease)
-17.65%-44.95M
----
44.19%-38.21M
----
-135.44%-68.46M
----
396.88%193.14M
----
-139.95%-65.06M
----
prepayments (increase)decrease
160.66%17.86M
----
-138.03%-29.44M
----
300.95%77.42M
----
-229.84%-38.53M
----
-128.99%-11.68M
----
Special items for working capital changes
----
----
----
----
-14,304.65%-357.25M
----
-89.91%2.52M
----
--24.92M
----
Cash  from business operations
3.11%215.53M
259.89%84.62M
-11.55%209.03M
57.41%23.51M
-51.41%236.33M
-93.54%14.94M
1,435.09%486.37M
445.78%231.16M
-34.96%-36.43M
-181.64%-66.85M
Other taxs
34.71%-34.64M
23.08%-19.71M
35.20%-53.06M
44.31%-25.63M
8.90%-81.87M
-4.16%-46.02M
-578.74%-89.87M
-662.50%-44.18M
-1,463.28%-13.24M
-2,176.70%-5.79M
Interest received - operating
-19.97%4.85M
-7.94%2.45M
49.80%6.06M
46.26%2.66M
-9.82%4.05M
-13.19%1.82M
-18.99%4.49M
368.01%2.09M
358.69%5.54M
56.29%447K
Special items of business
-5.64%5.94M
----
-40.59%6.3M
----
-8.31%10.6M
----
-0.40%11.56M
----
--11.61M
----
Net cash from operations
13.87%191.69M
12,327.12%67.36M
-0.45%168.34M
101.85%542K
-59.01%169.11M
-115.48%-29.26M
1,368.45%412.55M
361.88%189.08M
-22.12%-32.52M
-211.58%-72.2M
Cash flow from investment activities
Interest received - investment
1,751.86%43.24M
56.63%3.04M
-73.95%2.34M
-81.31%1.94M
-59.41%8.96M
31.82%10.38M
-73.16%22.08M
-84.11%7.87M
-18.58%82.25M
-4.14%49.54M
Dividend received - investment
15.58%5.05M
67.82%2.13M
-56.36%4.37M
-79.33%1.27M
21.29%10.01M
125.19%6.15M
80.50%8.26M
-26.27%2.73M
8.93%4.57M
36.08%3.7M
Restricted cash (increase) decrease
213.01%6.11M
311.80%6.19M
---5.4M
-348.13%-2.92M
----
150.41%1.18M
-1,828.91%-13.04M
99.56%-2.34M
--754K
---532M
Loan receivable (increase) decrease
-5,691.64%-101.71M
-176.19%-1.41M
--1.82M
177.58%1.85M
----
-128.31%-2.38M
---3.95M
--8.42M
----
----
Sale of fixed assets
3,235.31%86.82M
36,920.45%65.16M
194.79%2.6M
-91.66%176K
-79.21%883K
--2.11M
-97.03%4.25M
----
--142.95M
--142.91M
Purchase of fixed assets
7.57%-29.42M
48.37%-8.88M
-22.24%-31.83M
-61.89%-17.19M
53.89%-26.04M
20.99%-10.62M
-1,140.65%-56.46M
-107.82%-13.44M
70.45%-4.55M
15.91%-6.47M
Purchase of intangible assets
----
---3.86M
----
----
----
----
----
----
----
----
Sale of subsidiaries
253.76%165.02M
--67.33M
--46.65M
----
----
----
-67.38%48.51M
----
--148.72M
--149.12M
Acquisition of subsidiaries
---78.12M
----
----
----
----
----
----
----
61.98%-118.5M
----
Recovery of cash from investments
-2.63%109.93M
-42.44%50.37M
-30.22%112.9M
5.28%87.51M
156.27%161.81M
401.26%83.12M
-90.31%63.14M
-96.95%16.58M
196.04%651.29M
--543.78M
Cash on investment
52.89%-53.8M
-138.98%-67.09M
23.44%-114.2M
73.22%-28.07M
-8.66%-149.17M
-111.71%-104.84M
71.67%-137.28M
86.43%-49.52M
-141.05%-484.62M
-768.01%-364.95M
Other items in the investment business
---237.74M
----
----
----
----
----
----
----
--2.36M
----
Net cash from investment operations
-539.64%-84.62M
153.59%112.98M
197.73%19.25M
398.90%44.55M
110.03%6.47M
49.81%-14.91M
-115.17%-64.49M
-106.79%-29.7M
513.30%425.24M
89.95%-14.36M
Net cash before financing
-42.92%107.07M
299.90%180.34M
6.84%187.59M
202.10%45.1M
-49.56%175.57M
-127.71%-44.17M
-11.37%348.06M
284.12%159.38M
403.21%392.71M
47.90%-86.56M
Cash flow from financing activities
New borrowing
-13.99%818.97M
-23.87%656.17M
61.43%952.2M
159.18%861.93M
38.35%589.87M
82.18%332.56M
-27.83%426.36M
-88.02%182.54M
210.94%590.78M
3,708.22%1.52B
Refund
-9.86%-934.01M
-1.65%-712.2M
-76.98%-850.15M
-284.33%-700.62M
4.02%-480.36M
13.22%-182.3M
6.63%-500.48M
85.55%-210.06M
-102.42%-536M
-3,787.95%-1.45B
Interest paid - financing
-61.93%-139.82M
2.44%-44.96M
-47.69%-86.35M
-29.56%-46.08M
30.72%-58.46M
38.31%-35.57M
-87.02%-84.39M
-199.49%-57.65M
-58.04%-45.13M
-36.65%-19.25M
Dividends paid - financing
-2.41%-5.43M
----
79.32%-5.3M
----
---25.63M
---8.96M
----
----
----
----
Issuance expenses and redemption of securities expenses
-26.73%-134.2M
-71.74%-56.31M
21.44%-105.9M
---32.79M
-3.69%-134.8M
----
-400.00%-130M
----
-161.15%-26M
----
Pledged bank deposit (increase) decrease
-109.86%-11.15M
-269.38%-27.11M
82.68%-5.32M
153.13%16.01M
---30.68M
---30.13M
----
----
----
----
Other items of the financing business
-10.73%-64.33M
----
---58.09M
----
----
----
----
----
----
----
Net cash from financing operations
-195.75%-469.97M
-402.74%-214.05M
22.26%-158.91M
56.09%70.71M
41.74%-204.41M
137.55%45.3M
-329.87%-350.88M
-685.80%-120.63M
27.96%-81.62M
211.41%20.59M
Effect of rate
27.12%-8.83M
11.78%-36.16M
-138.16%-12.12M
-630.83%-40.99M
-7.54%31.75M
-68.94%7.72M
620.69%34.35M
1,369.96%24.86M
3.30%-6.6M
130.08%1.69M
Net Cash
-1,365.57%-362.9M
-129.11%-33.71M
199.42%28.68M
10,147.88%115.8M
-925.31%-28.84M
-97.08%1.13M
-100.90%-2.81M
158.74%38.75M
228.12%311.09M
64.27%-65.97M
Begining period cash
3.25%526.7M
3.08%525.87M
0.57%510.15M
0.57%510.15M
6.63%507.23M
6.63%507.23M
177.85%475.7M
177.85%475.7M
-59.32%171.21M
-59.32%171.21M
Cash at the end
-70.58%154.97M
-22.05%456M
3.25%526.7M
13.35%584.96M
0.57%510.15M
-4.31%516.09M
6.63%507.23M
404.35%539.31M
177.85%475.7M
-53.63%106.93M
Cash balance analysis
Cash and bank balance
-73.71%110.29M
----
--419.56M
----
----
----
----
376.77%509.81M
204.96%455.02M
--106.93M
Cash and cash equivalent balance
-73.71%110.29M
----
--419.56M
----
----
----
----
376.77%509.81M
204.96%455.02M
--106.93M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 516.28%49.69M----74.77%-11.94M----84.39%-47.3M-----166.60%-303.13M----457.16%455.17M----
Profit adjustment
Interest (income) - adjustment 4.64%-48.24M-----229.01%-50.59M----37.42%-15.38M----68.03%-24.57M----19.90%-76.85M----
Dividend (income)- adjustment -15.61%-2.45M----77.48%-2.12M-----114.78%-9.41M-----0.27%-4.38M-----38.98%-4.37M----
Attributable subsidiary (profit) loss 293.99%5.72M-----87.40%-2.95M----66.22%-1.57M----69.34%-4.65M----67.28%-15.18M----
Impairment and provisions: 67.84%73.25M----281.14%43.64M-----84.45%11.45M-----35.86%73.61M----271.01%114.76M----
-Impairment of property, plant and equipment (reversal) 198.86%71.55M----474.37%23.94M-----122.65%-6.4M-----65.48%28.24M----5,572.44%81.81M----
-Impairmen of inventory (reversal) -1.82%2.91M-----40.34%2.97M----4.70%4.97M-----42.11%4.75M-----13.26%8.2M----
-Other impairments and provisions -107.24%-1.21M----29.98%16.74M-----68.31%12.88M----64.15%40.63M----129.90%24.75M----
Revaluation surplus: 483.56%100.54M-----85.49%17.23M----317.54%118.71M-----73.47%28.43M----694.21%107.18M----
-Fair value of investment properties (increase) 614.19%100.53M-----83.82%14.08M----148.39%87.02M-----64.92%35.03M----672.43%99.86M----
-Other fair value changes -99.84%5K-----90.05%3.15M----580.12%31.69M-----190.14%-6.6M----1,334.91%7.32M----
Asset sale loss (gain): -2,781.55%-29.36M-----97.24%1.1M-----83.37%39.65M----248.19%238.45M-----13,594.55%-160.91M----
-Available for sale investment sale loss (gain) ------------------599K--------------------
-Loss (gain) from sale of subsidiary company 233.41%5.9M------1.77M------------7,994.65%237.74M------2.94M----
-Loss (gain) on sale of property, machinery and equipment -11,023.34%-35.26M-----104.99%-317K----2,581.43%6.36M----100.42%237K-----1,407,750.00%-56.31M----
-Loss (gain) from selling other assets ---------101.09%-357K----6,768.91%32.7M----100.44%476K-----9,021.46%-107.54M----
Depreciation and amortization: -1.68%111.15M----4.87%113.05M----16.38%107.8M-----17.80%92.62M----119.54%112.67M----
-Depreciation -5.32%51.7M-----10.48%54.61M----3.39%61M----16.21%59M-----1.08%50.77M----
Financial expense 4.65%152.55M----52.32%145.77M-----11.17%95.7M----104.10%107.72M----84.85%52.78M----
Special items -1,212.54%-110.32M-----132.18%-8.41M----79.23%-3.62M----96.97%-17.43M-----160,959.94%-574.27M----
Operating profit before the change of operating capital 23.58%302.51M-----17.31%244.78M----58.57%296.02M----1,598.76%186.68M----115.73%10.99M----
Change of operating capital
Inventory (increase) decrease -309.32%-102.15M----17.38%-24.96M-----146.70%-30.21M-----720.16%-12.25M-----112.22%-1.49M----
Developing property (increase)decrease -53.12%56.19M-----64.03%119.86M----140.92%333.23M----1,089.12%138.32M-------13.98M----
Accounts receivable (increase)decrease 6.21%-13.14M----2.93%-14M-----187.47%-14.43M-----17.04%16.49M----13.72%19.88M----
Accounts payable increase (decrease) -17.65%-44.95M----44.19%-38.21M-----135.44%-68.46M----396.88%193.14M-----139.95%-65.06M----
prepayments (increase)decrease 160.66%17.86M-----138.03%-29.44M----300.95%77.42M-----229.84%-38.53M-----128.99%-11.68M----
Special items for working capital changes -----------------14,304.65%-357.25M-----89.91%2.52M------24.92M----
Cash  from business operations 3.11%215.53M259.89%84.62M-11.55%209.03M57.41%23.51M-51.41%236.33M-93.54%14.94M1,435.09%486.37M445.78%231.16M-34.96%-36.43M-181.64%-66.85M
Other taxs 34.71%-34.64M23.08%-19.71M35.20%-53.06M44.31%-25.63M8.90%-81.87M-4.16%-46.02M-578.74%-89.87M-662.50%-44.18M-1,463.28%-13.24M-2,176.70%-5.79M
Interest received - operating -19.97%4.85M-7.94%2.45M49.80%6.06M46.26%2.66M-9.82%4.05M-13.19%1.82M-18.99%4.49M368.01%2.09M358.69%5.54M56.29%447K
Special items of business -5.64%5.94M-----40.59%6.3M-----8.31%10.6M-----0.40%11.56M------11.61M----
Net cash from operations 13.87%191.69M12,327.12%67.36M-0.45%168.34M101.85%542K-59.01%169.11M-115.48%-29.26M1,368.45%412.55M361.88%189.08M-22.12%-32.52M-211.58%-72.2M
Cash flow from investment activities
Interest received - investment 1,751.86%43.24M56.63%3.04M-73.95%2.34M-81.31%1.94M-59.41%8.96M31.82%10.38M-73.16%22.08M-84.11%7.87M-18.58%82.25M-4.14%49.54M
Dividend received - investment 15.58%5.05M67.82%2.13M-56.36%4.37M-79.33%1.27M21.29%10.01M125.19%6.15M80.50%8.26M-26.27%2.73M8.93%4.57M36.08%3.7M
Restricted cash (increase) decrease 213.01%6.11M311.80%6.19M---5.4M-348.13%-2.92M----150.41%1.18M-1,828.91%-13.04M99.56%-2.34M--754K---532M
Loan receivable (increase) decrease -5,691.64%-101.71M-176.19%-1.41M--1.82M177.58%1.85M-----128.31%-2.38M---3.95M--8.42M--------
Sale of fixed assets 3,235.31%86.82M36,920.45%65.16M194.79%2.6M-91.66%176K-79.21%883K--2.11M-97.03%4.25M------142.95M--142.91M
Purchase of fixed assets 7.57%-29.42M48.37%-8.88M-22.24%-31.83M-61.89%-17.19M53.89%-26.04M20.99%-10.62M-1,140.65%-56.46M-107.82%-13.44M70.45%-4.55M15.91%-6.47M
Purchase of intangible assets -------3.86M--------------------------------
Sale of subsidiaries 253.76%165.02M--67.33M--46.65M-------------67.38%48.51M------148.72M--149.12M
Acquisition of subsidiaries ---78.12M----------------------------61.98%-118.5M----
Recovery of cash from investments -2.63%109.93M-42.44%50.37M-30.22%112.9M5.28%87.51M156.27%161.81M401.26%83.12M-90.31%63.14M-96.95%16.58M196.04%651.29M--543.78M
Cash on investment 52.89%-53.8M-138.98%-67.09M23.44%-114.2M73.22%-28.07M-8.66%-149.17M-111.71%-104.84M71.67%-137.28M86.43%-49.52M-141.05%-484.62M-768.01%-364.95M
Other items in the investment business ---237.74M------------------------------2.36M----
Net cash from investment operations -539.64%-84.62M153.59%112.98M197.73%19.25M398.90%44.55M110.03%6.47M49.81%-14.91M-115.17%-64.49M-106.79%-29.7M513.30%425.24M89.95%-14.36M
Net cash before financing -42.92%107.07M299.90%180.34M6.84%187.59M202.10%45.1M-49.56%175.57M-127.71%-44.17M-11.37%348.06M284.12%159.38M403.21%392.71M47.90%-86.56M
Cash flow from financing activities
New borrowing -13.99%818.97M-23.87%656.17M61.43%952.2M159.18%861.93M38.35%589.87M82.18%332.56M-27.83%426.36M-88.02%182.54M210.94%590.78M3,708.22%1.52B
Refund -9.86%-934.01M-1.65%-712.2M-76.98%-850.15M-284.33%-700.62M4.02%-480.36M13.22%-182.3M6.63%-500.48M85.55%-210.06M-102.42%-536M-3,787.95%-1.45B
Interest paid - financing -61.93%-139.82M2.44%-44.96M-47.69%-86.35M-29.56%-46.08M30.72%-58.46M38.31%-35.57M-87.02%-84.39M-199.49%-57.65M-58.04%-45.13M-36.65%-19.25M
Dividends paid - financing -2.41%-5.43M----79.32%-5.3M-------25.63M---8.96M----------------
Issuance expenses and redemption of securities expenses -26.73%-134.2M-71.74%-56.31M21.44%-105.9M---32.79M-3.69%-134.8M-----400.00%-130M-----161.15%-26M----
Pledged bank deposit (increase) decrease -109.86%-11.15M-269.38%-27.11M82.68%-5.32M153.13%16.01M---30.68M---30.13M----------------
Other items of the financing business -10.73%-64.33M-------58.09M----------------------------
Net cash from financing operations -195.75%-469.97M-402.74%-214.05M22.26%-158.91M56.09%70.71M41.74%-204.41M137.55%45.3M-329.87%-350.88M-685.80%-120.63M27.96%-81.62M211.41%20.59M
Effect of rate 27.12%-8.83M11.78%-36.16M-138.16%-12.12M-630.83%-40.99M-7.54%31.75M-68.94%7.72M620.69%34.35M1,369.96%24.86M3.30%-6.6M130.08%1.69M
Net Cash -1,365.57%-362.9M-129.11%-33.71M199.42%28.68M10,147.88%115.8M-925.31%-28.84M-97.08%1.13M-100.90%-2.81M158.74%38.75M228.12%311.09M64.27%-65.97M
Begining period cash 3.25%526.7M3.08%525.87M0.57%510.15M0.57%510.15M6.63%507.23M6.63%507.23M177.85%475.7M177.85%475.7M-59.32%171.21M-59.32%171.21M
Cash at the end -70.58%154.97M-22.05%456M3.25%526.7M13.35%584.96M0.57%510.15M-4.31%516.09M6.63%507.23M404.35%539.31M177.85%475.7M-53.63%106.93M
Cash balance analysis
Cash and bank balance -73.71%110.29M------419.56M----------------376.77%509.81M204.96%455.02M--106.93M
Cash and cash equivalent balance -73.71%110.29M------419.56M----------------376.77%509.81M204.96%455.02M--106.93M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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

No Data