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00923 IWS

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  • 0.014
  • +0.001+7.69%
Not Open Feb 17 16:08 CST
67.52MMarket Cap-1.08P/E (TTM)

IWS Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
-28.68%-9.85M
-60.04%-65.02M
-80.82%-7.66M
-39.00%-40.63M
46.79%-4.23M
-21.20%-29.23M
-251.46%-7.96M
68.92%-24.12M
86.16%-2.26M
-49.90%-77.59M
Profit adjustment
Attributable subsidiary (profit) loss
----
-78.36%572K
----
165.05%2.64M
----
30.84%-4.06M
----
-8,374.65%-5.88M
----
141.76%71K
Impairment and provisions:
----
147,926.67%22.2M
----
-66.67%15K
----
-93.52%45K
----
-95.89%694K
----
468.62%16.87M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
414.84%16.87M
-Impairment of trade receivables (reversal)
----
147,926.67%22.2M
----
--15K
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
-93.52%45K
----
13,780.00%694K
----
101.62%5K
Asset sale loss (gain):
----
48.87%-68K
----
66.07%-133K
----
-722.22%-392K
----
23.53%63K
----
112.29%51K
-Loss (gain) on sale of property, machinery and equipment
----
48.87%-68K
----
66.07%-133K
----
-722.22%-392K
----
23.53%63K
----
112.29%51K
Depreciation and amortization:
----
0.94%25.77M
----
-0.46%25.53M
----
-6.28%25.65M
----
-17.71%27.37M
----
-5.26%33.25M
Financial expense
----
10,400.00%1.16M
----
175.00%11K
----
-94.12%4K
----
-64.02%68K
----
--189K
Exchange Loss (gain)
----
-46.35%1.43M
----
288.50%2.66M
----
---1.41M
----
----
----
----
Special items
----
-14.06%-5.18M
----
48.05%-4.54M
----
-110.00%-8.74M
----
48.79%-4.16M
----
-10.38%-8.13M
Adjustment items
----
----
----
----
----
----
----
----
----
---5K
Operating profit before the change of operating capital
-28.68%-9.85M
-32.50%-19.14M
-80.82%-7.66M
20.35%-14.44M
46.79%-4.23M
-204.21%-18.13M
-251.46%-7.96M
83.11%-5.96M
86.16%-2.26M
-63.05%-35.28M
Change of operating capital
Inventory (increase) decrease
----
-125.89%-73K
----
194.95%282K
----
-117.81%-297K
----
-49.89%1.67M
----
495.37%3.33M
Accounts receivable (increase)decrease
----
157.33%2.91M
----
-61.65%1.13M
----
-25.19%2.95M
----
-78.45%3.95M
----
814.99%18.31M
Accounts payable increase (decrease)
----
-412.37%-2.94M
----
54.95%-574K
----
81.11%-1.27M
----
-1,447.25%-6.75M
----
81.82%-436K
Adjustment items for working capital changes
45.29%9.43M
----
129.79%6.49M
----
-61.13%2.82M
----
26.78%7.26M
----
--5.73M
----
Cash  from business operations
63.47%-427K
-41.42%-19.24M
17.15%-1.17M
18.80%-13.6M
-103.31%-1.41M
-136.19%-16.75M
-120.03%-694K
49.63%-7.09M
191.64%3.47M
38.45%-14.08M
Adjustment items of business operations
-28.68%-9.85M
----
-80.82%-7.66M
----
46.79%-4.23M
----
-251.46%-7.96M
----
---2.26M
----
Net cash from operations
-16.48%-10.28M
-41.42%-19.24M
-56.33%-8.83M
18.80%-13.6M
34.75%-5.65M
-136.19%-16.75M
-820.32%-8.65M
49.63%-7.09M
138.99%1.2M
28.40%-14.08M
Cash flow from investment activities
Interest received - investment
-79.06%856K
13.33%5.14M
1,022.80%4.09M
30.51%4.54M
-67.03%364K
-19.68%3.48M
33.49%1.1M
-62.01%4.33M
-26.42%827K
214.14%11.4M
Dividend received - investment
21.40%11.99M
-28.83%9.88M
-17.71%9.88M
--13.88M
--12M
----
----
----
----
----
Loan receivable (increase) decrease
----
39.97%-4.32M
--1.5M
-164.20%-7.19M
----
155.18%11.2M
247.36%19.98M
-295.73%-20.3M
-8.48%-13.56M
140.80%10.37M
Sale of fixed assets
----
-79.17%35K
-73.68%35K
-87.20%168K
-74.07%133K
-51.17%1.31M
-64.81%513K
23.43%2.69M
-2.93%1.46M
4.71%2.18M
Purchase of fixed assets
95.92%-190K
-2,145.26%-5.21M
-9,591.67%-4.65M
87.87%-232K
94.37%-48K
-270.74%-1.91M
-1,321.67%-853K
35.01%-516K
86.11%-60K
81.44%-794K
Cash on investment
----
---59.02M
----
----
----
----
----
99.96%-25K
----
-369.39%-69M
Other items in the investment business
97.14%-94K
----
19.01%-3.28M
----
-6.13%-4.05M
----
-26.64%-3.82M
----
-183.47%-3.01M
----
Net cash from investment operations
66.05%12.56M
-579.35%-53.5M
-9.93%7.56M
-20.72%11.16M
-50.39%8.4M
201.84%14.08M
217.98%16.93M
69.85%-13.82M
-114.32%-14.35M
-18.50%-45.85M
Net cash before financing
280.89%2.28M
-2,876.02%-72.73M
-145.80%-1.26M
8.67%-2.44M
-66.74%2.75M
87.21%-2.68M
162.96%8.28M
65.10%-20.92M
-34.51%-13.15M
-2.70%-59.93M
Cash flow from financing activities
New borrowing
----
12,655.10%50M
----
--392K
--392K
----
----
----
----
----
Interest paid - financing
-30,283.33%-1.82M
-8,881.82%-988K
-20.00%-6K
-175.00%-11K
-25.00%-5K
94.12%-4K
90.91%-4K
64.02%-68K
53.68%-44K
---189K
Absorb investment income
----
----
----
----
----
-41.59%882K
--490K
--1.51M
----
----
Net cash from financing operations
-30,283.33%-1.82M
12,764.04%49.01M
-101.55%-6K
-52.73%381K
-6.52%387K
181.82%806K
153.91%414K
116.14%286K
9.54%-768K
-1,265.79%-1.77M
Net Cash
136.15%458K
-1,049.88%-23.72M
-140.35%-1.27M
-10.32%-2.06M
-63.87%3.14M
90.94%-1.87M
162.46%8.69M
66.57%-20.63M
-30.99%-13.92M
-6.01%-61.7M
Begining period cash
-31.88%50.68M
-2.70%74.4M
-2.70%74.4M
-2.39%76.46M
-2.39%76.46M
-20.85%78.33M
-20.85%78.33M
-38.40%98.96M
-38.40%98.96M
-26.59%160.67M
Cash at the end
-30.08%51.14M
-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
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
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -28.68%-9.85M-60.04%-65.02M-80.82%-7.66M-39.00%-40.63M46.79%-4.23M-21.20%-29.23M-251.46%-7.96M68.92%-24.12M86.16%-2.26M-49.90%-77.59M
Profit adjustment
Attributable subsidiary (profit) loss -----78.36%572K----165.05%2.64M----30.84%-4.06M-----8,374.65%-5.88M----141.76%71K
Impairment and provisions: ----147,926.67%22.2M-----66.67%15K-----93.52%45K-----95.89%694K----468.62%16.87M
-Impairment of property, plant and equipment (reversal) ------------------------------------414.84%16.87M
-Impairment of trade receivables (reversal) ----147,926.67%22.2M------15K------------------------
-Other impairments and provisions ---------------------93.52%45K----13,780.00%694K----101.62%5K
Asset sale loss (gain): ----48.87%-68K----66.07%-133K-----722.22%-392K----23.53%63K----112.29%51K
-Loss (gain) on sale of property, machinery and equipment ----48.87%-68K----66.07%-133K-----722.22%-392K----23.53%63K----112.29%51K
Depreciation and amortization: ----0.94%25.77M-----0.46%25.53M-----6.28%25.65M-----17.71%27.37M-----5.26%33.25M
Financial expense ----10,400.00%1.16M----175.00%11K-----94.12%4K-----64.02%68K------189K
Exchange Loss (gain) -----46.35%1.43M----288.50%2.66M-------1.41M----------------
Special items -----14.06%-5.18M----48.05%-4.54M-----110.00%-8.74M----48.79%-4.16M-----10.38%-8.13M
Adjustment items ---------------------------------------5K
Operating profit before the change of operating capital -28.68%-9.85M-32.50%-19.14M-80.82%-7.66M20.35%-14.44M46.79%-4.23M-204.21%-18.13M-251.46%-7.96M83.11%-5.96M86.16%-2.26M-63.05%-35.28M
Change of operating capital
Inventory (increase) decrease -----125.89%-73K----194.95%282K-----117.81%-297K-----49.89%1.67M----495.37%3.33M
Accounts receivable (increase)decrease ----157.33%2.91M-----61.65%1.13M-----25.19%2.95M-----78.45%3.95M----814.99%18.31M
Accounts payable increase (decrease) -----412.37%-2.94M----54.95%-574K----81.11%-1.27M-----1,447.25%-6.75M----81.82%-436K
Adjustment items for working capital changes 45.29%9.43M----129.79%6.49M-----61.13%2.82M----26.78%7.26M------5.73M----
Cash  from business operations 63.47%-427K-41.42%-19.24M17.15%-1.17M18.80%-13.6M-103.31%-1.41M-136.19%-16.75M-120.03%-694K49.63%-7.09M191.64%3.47M38.45%-14.08M
Adjustment items of business operations -28.68%-9.85M-----80.82%-7.66M----46.79%-4.23M-----251.46%-7.96M-------2.26M----
Net cash from operations -16.48%-10.28M-41.42%-19.24M-56.33%-8.83M18.80%-13.6M34.75%-5.65M-136.19%-16.75M-820.32%-8.65M49.63%-7.09M138.99%1.2M28.40%-14.08M
Cash flow from investment activities
Interest received - investment -79.06%856K13.33%5.14M1,022.80%4.09M30.51%4.54M-67.03%364K-19.68%3.48M33.49%1.1M-62.01%4.33M-26.42%827K214.14%11.4M
Dividend received - investment 21.40%11.99M-28.83%9.88M-17.71%9.88M--13.88M--12M--------------------
Loan receivable (increase) decrease ----39.97%-4.32M--1.5M-164.20%-7.19M----155.18%11.2M247.36%19.98M-295.73%-20.3M-8.48%-13.56M140.80%10.37M
Sale of fixed assets -----79.17%35K-73.68%35K-87.20%168K-74.07%133K-51.17%1.31M-64.81%513K23.43%2.69M-2.93%1.46M4.71%2.18M
Purchase of fixed assets 95.92%-190K-2,145.26%-5.21M-9,591.67%-4.65M87.87%-232K94.37%-48K-270.74%-1.91M-1,321.67%-853K35.01%-516K86.11%-60K81.44%-794K
Cash on investment -------59.02M--------------------99.96%-25K-----369.39%-69M
Other items in the investment business 97.14%-94K----19.01%-3.28M-----6.13%-4.05M-----26.64%-3.82M-----183.47%-3.01M----
Net cash from investment operations 66.05%12.56M-579.35%-53.5M-9.93%7.56M-20.72%11.16M-50.39%8.4M201.84%14.08M217.98%16.93M69.85%-13.82M-114.32%-14.35M-18.50%-45.85M
Net cash before financing 280.89%2.28M-2,876.02%-72.73M-145.80%-1.26M8.67%-2.44M-66.74%2.75M87.21%-2.68M162.96%8.28M65.10%-20.92M-34.51%-13.15M-2.70%-59.93M
Cash flow from financing activities
New borrowing ----12,655.10%50M------392K--392K--------------------
Interest paid - financing -30,283.33%-1.82M-8,881.82%-988K-20.00%-6K-175.00%-11K-25.00%-5K94.12%-4K90.91%-4K64.02%-68K53.68%-44K---189K
Absorb investment income ---------------------41.59%882K--490K--1.51M--------
Net cash from financing operations -30,283.33%-1.82M12,764.04%49.01M-101.55%-6K-52.73%381K-6.52%387K181.82%806K153.91%414K116.14%286K9.54%-768K-1,265.79%-1.77M
Net Cash 136.15%458K-1,049.88%-23.72M-140.35%-1.27M-10.32%-2.06M-63.87%3.14M90.94%-1.87M162.46%8.69M66.57%-20.63M-30.99%-13.92M-6.01%-61.7M
Begining period cash -31.88%50.68M-2.70%74.4M-2.70%74.4M-2.39%76.46M-2.39%76.46M-20.85%78.33M-20.85%78.33M-38.40%98.96M-38.40%98.96M-26.59%160.67M
Cash at the end -30.08%51.14M-31.88%50.68M-8.13%73.13M-2.70%74.4M-8.53%79.6M-2.39%76.46M2.33%87.02M-20.85%78.33M-43.32%85.05M-38.40%98.96M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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