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01013 WAI CHUN GROUP

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  • 0.124
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
33.16MMarket Cap-0.96P/E (TTM)

WAI CHUN GROUP Key Stats

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
29.53%-36.47M
----
59.39%-51.75M
----
-5,091.27%-127.43M
----
109.95%2.55M
----
17.93%-25.67M
----
Profit adjustment
Interest (income) - adjustment
-700.00%-8K
----
0.00%-1K
----
92.31%-1K
----
-160.00%-13K
----
50.00%-5K
----
Interest expense - adjustment
0.96%26.41M
----
--26.16M
----
----
----
141.83%21.87M
----
22.50%9.04M
----
Impairment and provisions:
-97.82%159K
----
--7.3M
----
----
----
-683.22%-9.94M
----
-116.51%-1.27M
----
-Impairment of trade receivables (reversal)
-128.77%-2.1M
----
--7.3M
----
----
----
-340.17%-9.94M
----
-128.57%-2.26M
----
-Other impairments and provisions
--2.26M
----
----
----
----
----
----
----
557.87%989K
----
Asset sale loss (gain):
----
----
--59K
----
----
----
----
----
---17K
----
-Loss (gain) from sale of subsidiary company
----
----
--25K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--34K
----
----
----
----
----
---17K
----
Depreciation and amortization:
-21.95%4.81M
----
-30.57%6.16M
----
34.19%8.87M
----
39.24%6.61M
----
473.76%4.75M
----
-Depreciation
-21.95%4.81M
----
-30.57%6.16M
----
34.19%8.87M
----
39.24%6.61M
----
--4.75M
----
Special items
---4.29M
----
----
----
356.32%97.18M
----
---37.91M
----
----
----
Operating profit before the change of operating capital
22.24%-9.4M
----
43.49%-12.09M
----
-27.04%-21.39M
----
-27.83%-16.84M
----
14.42%-13.17M
----
Change of operating capital
Inventory (increase) decrease
----
----
-40.49%804K
----
-79.46%1.35M
----
282.46%6.58M
----
-198.31%-3.6M
----
Accounts receivable (increase)decrease
-22.35%33.24M
----
469.62%42.81M
----
112.33%7.52M
----
-1,246.59%-60.94M
----
33.17%5.32M
----
Accounts payable increase (decrease)
5.42%-28.82M
----
-347.30%-30.47M
----
-77.07%12.32M
----
848.63%53.74M
----
-29.89%5.67M
----
Special items for working capital changes
64.03%-3.54M
----
---9.84M
----
----
----
----
----
----
----
Cash  from business operations
3.08%-8.52M
----
-4,293.00%-8.79M
----
98.85%-200K
----
-201.35%-17.46M
15.60%1.94M
-1,764.94%-5.79M
105.39%1.68M
Other taxs
---2K
----
----
----
----
----
----
----
----
----
Special items of business
----
40.59%-8.32M
----
-363.63%-14M
-50.27%3.99M
---3.02M
97.66%8.03M
----
254.08%4.06M
----
Net cash from operations
3.06%-8.52M
40.59%-8.32M
-331.76%-8.79M
-363.63%-14M
140.18%3.79M
-255.54%-3.02M
-444.12%-9.44M
15.60%1.94M
24.18%-1.73M
105.39%1.68M
Cash flow from investment activities
Interest received - investment
700.00%8K
0.00%1K
0.00%1K
0.00%1K
-92.31%1K
-50.00%1K
160.00%13K
-33.33%2K
-50.00%5K
-57.14%3K
Decrease in deposits (increase)
----
----
----
----
----
----
43,300.00%868K
44,000.00%878K
-99.88%2K
-100.21%-2K
Sale of fixed assets
----
----
----
----
----
----
----
----
--17K
--17K
Purchase of fixed assets
----
----
----
----
78.38%-8K
----
95.43%-37K
99.26%-6K
-8,000.00%-810K
---810K
Cash on investment
----
----
---6.14M
----
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
---8K
----
----
Net cash from investment operations
100.13%8K
0.00%1K
-87,628.57%-6.14M
0.00%1K
-100.83%-7K
-99.88%1K
207.38%844K
209.34%866K
-146.81%-786K
-180.98%-792K
Net cash before financing
43.00%-8.51M
40.60%-8.31M
-494.48%-14.93M
-363.75%-14M
144.05%3.78M
-207.52%-3.02M
-240.91%-8.59M
216.46%2.81M
-314.47%-2.52M
102.94%887K
Cash flow from financing activities
New borrowing
183.00%32.81M
154.20%32.83M
-24.22%11.59M
55.95%12.91M
-70.03%15.3M
-71.66%8.28M
91.10%51.05M
149.12%29.21M
-80.19%26.71M
-83.68%11.73M
Refund
-11,788.04%-32.81M
----
98.89%-276K
98.50%-286K
32.08%-24.77M
-61.18%-19.05M
18.35%-36.47M
65.96%-11.82M
68.40%-44.67M
40.19%-34.72M
Interest paid - financing
----
----
----
----
----
----
----
----
----
---336K
Other items of the financing business
-1,046.49%-2.12M
----
62.32%-185K
----
---491K
----
----
----
----
----
Net cash from financing operations
-119.05%-2.12M
159.96%32.83M
211.74%11.13M
217.26%12.63M
-168.38%-9.96M
-197.06%-10.77M
181.13%14.57M
144.22%11.09M
-176.69%-17.96M
-282.01%-25.09M
Effect of rate
238.40%1.3M
7.70%-1.16M
-241.57%-940K
-121.83%-1.26M
-61.33%664K
-349.12%-568K
268.45%1.72M
126.79%228K
-88.27%466K
-105.42%-851K
Net Cash
-180.18%-10.63M
1,890.43%24.51M
38.60%-3.79M
90.07%-1.37M
-203.33%-6.18M
-199.17%-13.79M
129.20%5.98M
157.44%13.9M
-188.49%-20.48M
-47.76%-24.2M
Begining period cash
-33.36%9.46M
-35.48%9.16M
-27.99%14.19M
-27.99%14.19M
64.10%19.71M
64.10%19.71M
-62.50%12.01M
-62.50%12.01M
-8.89%32.02M
-8.89%32.02M
Cash at the end
-98.66%127K
181.15%32.5M
-33.36%9.46M
116.05%11.56M
-27.99%14.19M
-79.53%5.35M
64.10%19.71M
275.10%26.14M
-62.50%12.01M
-79.79%6.97M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Tianjian International Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Hang Kin 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
Cash flow from operating activities
Earning before tax 29.53%-36.47M----59.39%-51.75M-----5,091.27%-127.43M----109.95%2.55M----17.93%-25.67M----
Profit adjustment
Interest (income) - adjustment -700.00%-8K----0.00%-1K----92.31%-1K-----160.00%-13K----50.00%-5K----
Interest expense - adjustment 0.96%26.41M------26.16M------------141.83%21.87M----22.50%9.04M----
Impairment and provisions: -97.82%159K------7.3M-------------683.22%-9.94M-----116.51%-1.27M----
-Impairment of trade receivables (reversal) -128.77%-2.1M------7.3M-------------340.17%-9.94M-----128.57%-2.26M----
-Other impairments and provisions --2.26M----------------------------557.87%989K----
Asset sale loss (gain): ----------59K-----------------------17K----
-Loss (gain) from sale of subsidiary company ----------25K----------------------------
-Loss (gain) on sale of property, machinery and equipment ----------34K-----------------------17K----
Depreciation and amortization: -21.95%4.81M-----30.57%6.16M----34.19%8.87M----39.24%6.61M----473.76%4.75M----
-Depreciation -21.95%4.81M-----30.57%6.16M----34.19%8.87M----39.24%6.61M------4.75M----
Special items ---4.29M------------356.32%97.18M-------37.91M------------
Operating profit before the change of operating capital 22.24%-9.4M----43.49%-12.09M-----27.04%-21.39M-----27.83%-16.84M----14.42%-13.17M----
Change of operating capital
Inventory (increase) decrease ---------40.49%804K-----79.46%1.35M----282.46%6.58M-----198.31%-3.6M----
Accounts receivable (increase)decrease -22.35%33.24M----469.62%42.81M----112.33%7.52M-----1,246.59%-60.94M----33.17%5.32M----
Accounts payable increase (decrease) 5.42%-28.82M-----347.30%-30.47M-----77.07%12.32M----848.63%53.74M-----29.89%5.67M----
Special items for working capital changes 64.03%-3.54M-------9.84M----------------------------
Cash  from business operations 3.08%-8.52M-----4,293.00%-8.79M----98.85%-200K-----201.35%-17.46M15.60%1.94M-1,764.94%-5.79M105.39%1.68M
Other taxs ---2K------------------------------------
Special items of business ----40.59%-8.32M-----363.63%-14M-50.27%3.99M---3.02M97.66%8.03M----254.08%4.06M----
Net cash from operations 3.06%-8.52M40.59%-8.32M-331.76%-8.79M-363.63%-14M140.18%3.79M-255.54%-3.02M-444.12%-9.44M15.60%1.94M24.18%-1.73M105.39%1.68M
Cash flow from investment activities
Interest received - investment 700.00%8K0.00%1K0.00%1K0.00%1K-92.31%1K-50.00%1K160.00%13K-33.33%2K-50.00%5K-57.14%3K
Decrease in deposits (increase) ------------------------43,300.00%868K44,000.00%878K-99.88%2K-100.21%-2K
Sale of fixed assets ----------------------------------17K--17K
Purchase of fixed assets ----------------78.38%-8K----95.43%-37K99.26%-6K-8,000.00%-810K---810K
Cash on investment -----------6.14M----------------------------
Other items in the investment business -------------------------------8K--------
Net cash from investment operations 100.13%8K0.00%1K-87,628.57%-6.14M0.00%1K-100.83%-7K-99.88%1K207.38%844K209.34%866K-146.81%-786K-180.98%-792K
Net cash before financing 43.00%-8.51M40.60%-8.31M-494.48%-14.93M-363.75%-14M144.05%3.78M-207.52%-3.02M-240.91%-8.59M216.46%2.81M-314.47%-2.52M102.94%887K
Cash flow from financing activities
New borrowing 183.00%32.81M154.20%32.83M-24.22%11.59M55.95%12.91M-70.03%15.3M-71.66%8.28M91.10%51.05M149.12%29.21M-80.19%26.71M-83.68%11.73M
Refund -11,788.04%-32.81M----98.89%-276K98.50%-286K32.08%-24.77M-61.18%-19.05M18.35%-36.47M65.96%-11.82M68.40%-44.67M40.19%-34.72M
Interest paid - financing ---------------------------------------336K
Other items of the financing business -1,046.49%-2.12M----62.32%-185K-------491K--------------------
Net cash from financing operations -119.05%-2.12M159.96%32.83M211.74%11.13M217.26%12.63M-168.38%-9.96M-197.06%-10.77M181.13%14.57M144.22%11.09M-176.69%-17.96M-282.01%-25.09M
Effect of rate 238.40%1.3M7.70%-1.16M-241.57%-940K-121.83%-1.26M-61.33%664K-349.12%-568K268.45%1.72M126.79%228K-88.27%466K-105.42%-851K
Net Cash -180.18%-10.63M1,890.43%24.51M38.60%-3.79M90.07%-1.37M-203.33%-6.18M-199.17%-13.79M129.20%5.98M157.44%13.9M-188.49%-20.48M-47.76%-24.2M
Begining period cash -33.36%9.46M-35.48%9.16M-27.99%14.19M-27.99%14.19M64.10%19.71M64.10%19.71M-62.50%12.01M-62.50%12.01M-8.89%32.02M-8.89%32.02M
Cash at the end -98.66%127K181.15%32.5M-33.36%9.46M116.05%11.56M-27.99%14.19M-79.53%5.35M64.10%19.71M275.10%26.14M-62.50%12.01M-79.79%6.97M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Hang Kin 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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