HK Stock MarketDetailed Quotes

00923 IWS

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0.018
-0.001-5.26%

Market Closed Nov 22 16:08 CST

86.81MMarket Cap-1384P/E (TTM)

IWS 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

20.33%432K

-26.94%339K

-43.99%359K

-53.46%464K

86.34%641K

297.21%997K

-82.90%344K

-94.93%251K

-62.33%2.01M

-50.87%4.96M

Accounts receivable

28.50%4.06M

-11.92%3.85M

10.92%3.16M

-14.63%4.37M

-49.46%2.85M

10.60%5.12M

-19.30%5.63M

-60.29%4.63M

-71.20%6.98M

-55.14%11.66M

Related party payments receivable

-55.58%17.24M

-15.48%52.17M

-35.54%38.82M

22.46%61.73M

8.88%60.23M

11.53%50.41M

26.15%55.31M

-19.17%45.19M

30.13%43.85M

193.59%55.91M

Advance deposits and other receivables

-24.83%10.81M

-2.40%14.76M

-9.20%14.39M

45.21%15.13M

47.20%15.84M

-20.53%10.42M

-23.43%10.76M

-12.27%13.11M

-6.99%14.06M

-11.12%14.94M

Cash and equivalents

-31.88%50.68M

-8.13%73.13M

-2.70%74.4M

-8.53%79.6M

-2.39%76.46M

2.33%87.02M

-20.85%78.33M

-43.32%85.05M

-38.40%98.96M

-19.05%150.04M

Total current assets

-36.53%83.22M

-10.56%144.25M

-15.96%131.12M

4.76%161.29M

3.75%156.02M

3.87%153.96M

-9.33%150.38M

-37.59%148.23M

-30.62%165.86M

-9.45%237.51M

Non-current assets

Property, plant and equipment

-3.73%540.82M

-3.64%553.46M

-4.07%561.78M

-4.05%574.35M

-4.25%585.6M

0.53%598.62M

-4.74%611.58M

-7.10%595.47M

-2.60%642.01M

-5.52%641M

Advance payment

-91.67%1K

-98.86%1K

-99.20%12K

-88.44%88K

543.10%1.49M

1,453.06%761K

--232K

--49K

----

Associated company interest

56.96%133.38M

-6.89%62.99M

8.77%84.98M

-20.20%67.65M

-14.37%78.12M

-11.89%84.77M

13.43%91.23M

--96.21M

--80.43M

----

Interests in Joint Venture

10.68%14.16M

-6.05%8.3M

8.50%12.8M

7.44%8.84M

33.04%11.8M

-10.31%8.23M

133.62%8.87M

-63.08%9.17M

-90.29%3.8M

4.65%24.84M

Total non-current assets

4.37%688.36M

-4.02%624.75M

-2.58%659.57M

-5.99%650.92M

-4.90%677.01M

-5.22%692.37M

-1.97%711.91M

4.52%730.54M

-0.39%726.24M

-4.87%698.95M

Total assets

-2.42%771.58M

-5.32%769M

-5.08%790.69M

-4.03%812.21M

-3.39%833.03M

-3.69%846.33M

-3.34%862.3M

-6.16%878.77M

-7.85%892.09M

-6.08%936.45M

Liabilities

Current liabilities

Accounts payable

30.08%826K

-2.50%702K

-16.01%635K

-12.20%720K

-30.77%756K

-8.69%820K

-54.71%1.09M

-62.44%898K

-25.33%2.41M

-64.83%2.39M

Amounts payable to associated parties-current liabilities

0.00%10K

Other payables and accrued expenses

-22.94%9.96M

-3.18%12.82M

-0.20%12.92M

0.02%13.25M

-7.00%12.95M

-29.36%13.24M

-28.05%13.92M

3.58%18.75M

1.43%19.35M

-9.48%18.1M

Financial lease liabilities-current liabilities

----

-95.86%72K

-70.34%504K

--1.74M

--1.7M

Total current liabilities

-20.44%10.8M

-3.14%13.54M

-1.07%13.57M

-0.70%13.98M

-9.15%13.72M

-30.19%14.07M

-35.79%15.1M

-9.19%20.16M

5.35%23.51M

-17.18%22.2M

Net current assets

-38.39%72.43M

-11.27%130.72M

-17.39%117.55M

5.31%147.31M

5.19%142.3M

9.23%139.89M

-4.96%135.29M

-40.52%128.07M

-34.32%142.34M

-8.57%215.31M

Total assets less current liabilities

-2.10%760.79M

-5.36%755.46M

-5.15%777.12M

-4.09%798.23M

-3.29%819.31M

-3.07%832.26M

-2.46%847.2M

-6.09%858.61M

-8.16%868.58M

-5.77%914.25M

Non-current liabilities

Payments payable to related parties-non-current liabilities

--50M

----

Financial lease liabilities-non-current liabilities

----

--369K

--1.24M

Total non-current liabilities

--50M

----

--369K

--1.24M

Total liabilities

348.04%60.8M

-3.14%13.54M

-1.07%13.57M

-0.70%13.98M

-9.15%13.72M

-30.19%14.07M

-36.78%15.1M

-13.99%20.16M

7.01%23.88M

-12.55%23.44M

Total assets less total liabilities

-8.54%710.79M

-5.36%755.46M

-5.15%777.12M

-4.09%798.23M

-3.29%819.31M

-3.07%832.26M

-2.42%847.2M

-5.96%858.61M

-8.20%868.21M

-5.90%913.02M

Total equity and non-current liabilities

--760.79M

----

--868.58M

--914.25M

Equity

Share capital

0.00%482.3M

Reserve

-22.41%228.63M

-13.44%273.15M

-12.31%294.68M

-9.48%315.55M

-7.47%336.04M

-7.36%348.61M

-5.90%363.16M

-12.63%376.31M

-16.74%385.91M

-11.73%430.71M

Shareholders' Equity

-8.50%710.93M

-5.31%755.45M

-5.05%776.98M

-3.98%797.85M

-3.21%818.34M

-3.23%830.91M

-2.62%845.46M

-5.96%858.61M

-8.20%868.21M

-5.90%913.02M

Non-controlling interest

-199.31%-143K

-95.83%16K

-85.17%144K

-71.45%384K

-44.13%971K

--1.35M

--1.74M

----

Total equity

-8.54%710.79M

-5.36%755.46M

-5.15%777.12M

-4.09%798.23M

-3.29%819.31M

-3.07%832.26M

-2.42%847.2M

-5.96%858.61M

-8.20%868.21M

-5.90%913.02M

Total equity and total liabilities

-2.42%771.58M

-5.32%769M

-5.08%790.69M

-4.03%812.21M

-3.39%833.03M

-3.69%846.33M

-3.34%862.3M

-6.16%878.77M

-7.85%892.09M

-6.08%936.45M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	20.33%432K	-26.94%339K	-43.99%359K	-53.46%464K	86.34%641K	297.21%997K	-82.90%344K	-94.93%251K	-62.33%2.01M	-50.87%4.96M
Accounts receivable	28.50%4.06M	-11.92%3.85M	10.92%3.16M	-14.63%4.37M	-49.46%2.85M	10.60%5.12M	-19.30%5.63M	-60.29%4.63M	-71.20%6.98M	-55.14%11.66M
Related party payments receivable	-55.58%17.24M	-15.48%52.17M	-35.54%38.82M	22.46%61.73M	8.88%60.23M	11.53%50.41M	26.15%55.31M	-19.17%45.19M	30.13%43.85M	193.59%55.91M
Advance deposits and other receivables	-24.83%10.81M	-2.40%14.76M	-9.20%14.39M	45.21%15.13M	47.20%15.84M	-20.53%10.42M	-23.43%10.76M	-12.27%13.11M	-6.99%14.06M	-11.12%14.94M
Cash and equivalents	-31.88%50.68M	-8.13%73.13M	-2.70%74.4M	-8.53%79.6M	-2.39%76.46M	2.33%87.02M	-20.85%78.33M	-43.32%85.05M	-38.40%98.96M	-19.05%150.04M
Total current assets	-36.53%83.22M	-10.56%144.25M	-15.96%131.12M	4.76%161.29M	3.75%156.02M	3.87%153.96M	-9.33%150.38M	-37.59%148.23M	-30.62%165.86M	-9.45%237.51M
Non-current assets
Property, plant and equipment	-3.73%540.82M	-3.64%553.46M	-4.07%561.78M	-4.05%574.35M	-4.25%585.6M	0.53%598.62M	-4.74%611.58M	-7.10%595.47M	-2.60%642.01M	-5.52%641M
Advance payment	-91.67%1K	-98.86%1K	-99.20%12K	-88.44%88K	543.10%1.49M	1,453.06%761K	--232K	--49K	----	----
Associated company interest	56.96%133.38M	-6.89%62.99M	8.77%84.98M	-20.20%67.65M	-14.37%78.12M	-11.89%84.77M	13.43%91.23M	--96.21M	--80.43M	----
Interests in Joint Venture	10.68%14.16M	-6.05%8.3M	8.50%12.8M	7.44%8.84M	33.04%11.8M	-10.31%8.23M	133.62%8.87M	-63.08%9.17M	-90.29%3.8M	4.65%24.84M
Total non-current assets	4.37%688.36M	-4.02%624.75M	-2.58%659.57M	-5.99%650.92M	-4.90%677.01M	-5.22%692.37M	-1.97%711.91M	4.52%730.54M	-0.39%726.24M	-4.87%698.95M
Total assets	-2.42%771.58M	-5.32%769M	-5.08%790.69M	-4.03%812.21M	-3.39%833.03M	-3.69%846.33M	-3.34%862.3M	-6.16%878.77M	-7.85%892.09M	-6.08%936.45M
Liabilities
Current liabilities
Accounts payable	30.08%826K	-2.50%702K	-16.01%635K	-12.20%720K	-30.77%756K	-8.69%820K	-54.71%1.09M	-62.44%898K	-25.33%2.41M	-64.83%2.39M
Amounts payable to associated parties-current liabilities	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Other payables and accrued expenses	-22.94%9.96M	-3.18%12.82M	-0.20%12.92M	0.02%13.25M	-7.00%12.95M	-29.36%13.24M	-28.05%13.92M	3.58%18.75M	1.43%19.35M	-9.48%18.1M
Financial lease liabilities-current liabilities	----	----	----	----	----	----	-95.86%72K	-70.34%504K	--1.74M	--1.7M
Total current liabilities	-20.44%10.8M	-3.14%13.54M	-1.07%13.57M	-0.70%13.98M	-9.15%13.72M	-30.19%14.07M	-35.79%15.1M	-9.19%20.16M	5.35%23.51M	-17.18%22.2M
Net current assets	-38.39%72.43M	-11.27%130.72M	-17.39%117.55M	5.31%147.31M	5.19%142.3M	9.23%139.89M	-4.96%135.29M	-40.52%128.07M	-34.32%142.34M	-8.57%215.31M
Total assets less current liabilities	-2.10%760.79M	-5.36%755.46M	-5.15%777.12M	-4.09%798.23M	-3.29%819.31M	-3.07%832.26M	-2.46%847.2M	-6.09%858.61M	-8.16%868.58M	-5.77%914.25M
Non-current liabilities
Payments payable to related parties-non-current liabilities	--50M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	----	----	----	----	----	----	----	----	--369K	--1.24M
Total non-current liabilities	--50M	----	----	----	----	----	----	----	--369K	--1.24M
Total liabilities	348.04%60.8M	-3.14%13.54M	-1.07%13.57M	-0.70%13.98M	-9.15%13.72M	-30.19%14.07M	-36.78%15.1M	-13.99%20.16M	7.01%23.88M	-12.55%23.44M
Total assets less total liabilities	-8.54%710.79M	-5.36%755.46M	-5.15%777.12M	-4.09%798.23M	-3.29%819.31M	-3.07%832.26M	-2.42%847.2M	-5.96%858.61M	-8.20%868.21M	-5.90%913.02M
Total equity and non-current liabilities	--760.79M	----	----	----	----	----	----	----	--868.58M	--914.25M
Equity
Share capital	0.00%482.3M	0.00%482.3M	0.00%482.3M	0.00%482.3M	0.00%482.3M	0.00%482.3M	0.00%482.3M	0.00%482.3M	0.00%482.3M	0.00%482.3M
Reserve	-22.41%228.63M	-13.44%273.15M	-12.31%294.68M	-9.48%315.55M	-7.47%336.04M	-7.36%348.61M	-5.90%363.16M	-12.63%376.31M	-16.74%385.91M	-11.73%430.71M
Shareholders' Equity	-8.50%710.93M	-5.31%755.45M	-5.05%776.98M	-3.98%797.85M	-3.21%818.34M	-3.23%830.91M	-2.62%845.46M	-5.96%858.61M	-8.20%868.21M	-5.90%913.02M
Non-controlling interest	-199.31%-143K	-95.83%16K	-85.17%144K	-71.45%384K	-44.13%971K	--1.35M	--1.74M	----	----	----
Total equity	-8.54%710.79M	-5.36%755.46M	-5.15%777.12M	-4.09%798.23M	-3.29%819.31M	-3.07%832.26M	-2.42%847.2M	-5.96%858.61M	-8.20%868.21M	-5.90%913.02M
Total equity and total liabilities	-2.42%771.58M	-5.32%769M	-5.08%790.69M	-4.03%812.21M	-3.39%833.03M	-3.69%846.33M	-3.34%862.3M	-6.16%878.77M	-7.85%892.09M	-6.08%936.45M
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	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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

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00923 IWS

IWS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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