HK Stock MarketDetailed Quotes

01140 WEALTHINK AI

Watchlist
  • 0.100
  • -0.001-0.99%
Market Closed Jul 12 16:08 CST
1.05BMarket Cap20.00P/E (TTM)

WEALTHINK AI 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
Assets
Current assets
Accounts receivable
-21.75%89.61M
-85.51%28.02M
-56.52%114.52M
-20.94%193.4M
-2.37%263.38M
786.99%244.62M
329.75%269.78M
-68.34%27.58M
-63.59%62.78M
17.46%87.12M
Interest receivable
109.75%255.59M
66.34%172.18M
142.59%121.85M
3.21%103.51M
103.40%50.23M
577.73%100.29M
153.63%24.7M
-60.81%14.8M
-67.15%9.74M
-34.59%37.76M
Advance deposits and other receivables
-43.49%32.53M
21.51%81.3M
260.46%57.56M
334.64%66.91M
-11.80%15.97M
-97.74%15.39M
-95.46%18.1M
36.20%680.33M
1,577.65%398.66M
1,386.11%499.5M
Cash and equivalents
-58.47%45.01M
24.88%34.38M
25.42%108.36M
-78.37%27.53M
29.71%86.4M
207.84%127.29M
-43.26%66.61M
-15.07%41.35M
-39.43%117.39M
-90.28%48.69M
Secured deposit
----
----
----
----
--20M
--20M
----
----
----
----
Short-term investment
16.09%3.68B
11.91%3.33B
414.14%3.17B
464.73%2.98B
139.82%616.09M
1.48%526.96M
-73.28%256.9M
88.33%519.28M
59.79%961.63M
-84.78%275.73M
Financial assets at fair value-current assets
1.65%2.09B
-14.61%1.83B
69.24%2.06B
-2.47%2.15B
-48.09%1.22B
66.26%2.2B
184.02%2.34B
171.01%1.32B
26.12%824.63M
-39.12%488.41M
Special items of current assets
--344.94M
----
----
----
----
----
----
--65.38M
----
----
Total current assets
16.16%6.54B
-0.62%5.48B
148.14%5.63B
70.43%5.51B
-23.85%2.27B
21.06%3.24B
25.41%2.98B
85.94%2.67B
40.68%2.37B
-56.36%1.44B
Non-current assets
Fixed assets
----
----
----
----
----
----
----
-30.36%13.44M
----
1,620.32%19.3M
Property, plant and equipment
9.74%4.59M
34.94%3.12M
-22.37%4.18M
-71.99%2.31M
-46.41%5.38M
--8.25M
-40.44%10.04M
----
--16.86M
----
Advance payment
----
----
----
----
--449.78M
--93.38M
----
----
----
----
Financial assets at fair value-non-current assets
-9.93%4.14B
-2.45%4.54B
14.95%4.6B
288.75%4.66B
199.62%4B
-18.07%1.2B
-5.98%1.34B
-28.89%1.46B
-11.45%1.42B
23.19%2.06B
Other investments
-63.93%72.1M
--261.07M
--199.87M
----
----
215.66%332.66M
18.57%292.47M
-93.77%105.39M
-82.67%246.67M
--1.69B
Intangible assets
-90.92%71K
0.00%782K
0.00%782K
-84.36%782K
--782K
--5M
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
----
----
----
91.33%48.99M
Special items of non-current assets
-28.73%665.15M
-13.61%852.06M
30.47%933.27M
30.67%986.31M
-4.86%715.34M
2.96%754.8M
5.00%751.9M
-31.92%733.11M
-37.59%716.07M
9.57%1.08B
Total non-current assets
-14.86%4.89B
0.24%5.66B
10.93%5.74B
136.04%5.65B
116.45%5.17B
3.37%2.39B
-0.42%2.39B
-52.70%2.31B
-42.68%2.4B
82.63%4.89B
Total assets
0.49%11.42B
-0.19%11.14B
52.75%11.37B
98.31%11.16B
38.61%7.44B
12.85%5.63B
12.42%5.37B
-21.22%4.99B
-18.73%4.78B
5.97%6.33B
Liabilities
Current liabilities
Accounts payable
0.00%50K
0.00%50K
-12.28%50K
-12.28%50K
-99.97%57K
--57K
--210.63M
----
----
----
Tax payable
5.37%18.77M
21.39%17.82M
21.39%17.82M
0.00%14.68M
0.00%14.68M
0.00%14.68M
0.00%14.68M
-63.61%14.68M
-63.53%14.68M
5.78%40.33M
Other payables and accrued expenses
52.29%60.81M
46.76%55.69M
108.16%39.93M
59.36%37.95M
-27.04%19.18M
36.18%23.81M
0.54%26.29M
15.82%17.49M
27.60%26.15M
78.03%15.1M
Bank loans and overdrafts
10.70%1.42B
-17.60%1.18B
-30.60%1.28B
242.42%1.43B
249.03%1.84B
49.57%417.1M
4.29%528.6M
-24.09%278.87M
608.30%506.85M
0.64%367.36M
Financial lease liabilities-current liabilities
-16.94%5.86M
-12.69%7.66M
-70.11%7.06M
-72.57%8.77M
-20.35%23.61M
7.62%31.98M
-1.44%29.64M
-14.02%29.71M
--30.07M
--34.56M
Special items of current liabilities
-37.08%1.4M
-20.52%2.03M
-22.72%2.23M
-44.86%2.55M
-54.53%2.88M
-28.36%4.63M
-80.47%6.33M
-76.12%6.47M
-13.07%32.42M
-23.92%27.07M
Total current liabilities
11.64%1.5B
-15.55%1.26B
-29.28%1.35B
203.14%1.49B
133.45%1.91B
41.77%492.25M
33.76%816.17M
-28.32%347.21M
237.87%610.16M
-6.67%484.42M
Net current assets
17.58%5.03B
4.91%4.22B
1,080.63%4.28B
46.61%4.02B
-83.23%362.53M
17.97%2.74B
22.52%2.16B
144.03%2.33B
17.06%1.76B
-65.66%952.78M
Total assets less current liabilities
-1.00%9.92B
2.19%9.88B
80.98%10.02B
88.26%9.67B
21.61%5.54B
10.69%5.13B
9.30%4.55B
-20.63%4.64B
-26.87%4.16B
7.18%5.84B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-37.75%3.93M
91.78%6.53M
6.58%6.32M
-73.43%3.41M
-70.25%5.93M
-62.79%12.81M
-59.81%19.91M
-47.19%34.44M
--49.55M
--65.2M
Deferred tax liability
----
----
----
----
----
----
--4.11M
--37.36M
----
----
Special items of non-current liabilities
-7.50%1.54M
-1.40%1.62M
-0.54%1.67M
65.20%1.65M
82.77%1.68M
7.20%997K
-1.50%917K
-96.70%930K
-98.56%931K
-32.07%28.17M
Total non-current liabilities
-31.43%5.47M
61.40%8.15M
5.01%7.98M
-63.42%5.05M
-69.53%7.6M
-81.01%13.81M
-50.59%24.94M
-22.12%72.73M
-21.98%50.48M
125.16%93.38M
Total liabilities
11.39%1.51B
-15.29%1.27B
-29.14%1.36B
195.87%1.5B
127.43%1.91B
20.51%506.06M
27.32%841.11M
-27.32%419.94M
169.33%660.64M
3.09%577.8M
Total assets less total liabilities
-0.98%9.91B
2.15%9.87B
81.08%10.01B
88.67%9.66B
22.11%5.53B
12.15%5.12B
10.03%4.53B
-20.60%4.57B
-26.93%4.11B
6.27%5.75B
Total equity and non-current liabilities
-1.00%9.92B
2.19%9.88B
80.98%10.02B
88.26%9.67B
21.61%5.54B
10.69%5.13B
9.30%4.55B
-20.63%4.64B
-26.87%4.16B
7.18%5.84B
Equity
Share capital
0.00%1.05B
9.24%1.05B
159.04%1.05B
176.66%963.09M
40.00%406.13M
20.00%348.11M
0.00%290.09M
0.00%290.09M
0.00%290.09M
-1.25%290.09M
Reserve
-1.10%8.86B
1.37%8.82B
74.90%8.96B
82.26%8.7B
20.89%5.12B
11.61%4.77B
10.79%4.24B
-21.70%4.28B
-28.39%3.82B
6.71%5.46B
Legal reserve
-1.10%8.86B
1.37%8.82B
74.90%8.96B
82.26%8.7B
20.89%5.12B
11.61%4.77B
10.79%4.24B
-21.70%4.28B
-28.39%3.82B
6.71%5.46B
Shareholders' Equity
-0.98%9.91B
2.15%9.87B
81.08%10.01B
88.67%9.66B
22.11%5.53B
12.15%5.12B
10.03%4.53B
-20.60%4.57B
-26.93%4.11B
6.27%5.75B
Total equity
-0.98%9.91B
2.15%9.87B
81.08%10.01B
88.67%9.66B
22.11%5.53B
12.15%5.12B
10.03%4.53B
-20.60%4.57B
-26.93%4.11B
6.27%5.75B
Total equity and total liabilities
0.49%11.42B
-0.19%11.14B
52.75%11.37B
98.31%11.16B
38.61%7.44B
12.85%5.63B
12.42%5.37B
-21.22%4.99B
-18.73%4.78B
5.97%6.33B
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
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
PricewaterhouseCoopers
--
(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
Accounts receivable -21.75%89.61M-85.51%28.02M-56.52%114.52M-20.94%193.4M-2.37%263.38M786.99%244.62M329.75%269.78M-68.34%27.58M-63.59%62.78M17.46%87.12M
Interest receivable 109.75%255.59M66.34%172.18M142.59%121.85M3.21%103.51M103.40%50.23M577.73%100.29M153.63%24.7M-60.81%14.8M-67.15%9.74M-34.59%37.76M
Advance deposits and other receivables -43.49%32.53M21.51%81.3M260.46%57.56M334.64%66.91M-11.80%15.97M-97.74%15.39M-95.46%18.1M36.20%680.33M1,577.65%398.66M1,386.11%499.5M
Cash and equivalents -58.47%45.01M24.88%34.38M25.42%108.36M-78.37%27.53M29.71%86.4M207.84%127.29M-43.26%66.61M-15.07%41.35M-39.43%117.39M-90.28%48.69M
Secured deposit ------------------20M--20M----------------
Short-term investment 16.09%3.68B11.91%3.33B414.14%3.17B464.73%2.98B139.82%616.09M1.48%526.96M-73.28%256.9M88.33%519.28M59.79%961.63M-84.78%275.73M
Financial assets at fair value-current assets 1.65%2.09B-14.61%1.83B69.24%2.06B-2.47%2.15B-48.09%1.22B66.26%2.2B184.02%2.34B171.01%1.32B26.12%824.63M-39.12%488.41M
Special items of current assets --344.94M--------------------------65.38M--------
Total current assets 16.16%6.54B-0.62%5.48B148.14%5.63B70.43%5.51B-23.85%2.27B21.06%3.24B25.41%2.98B85.94%2.67B40.68%2.37B-56.36%1.44B
Non-current assets
Fixed assets -----------------------------30.36%13.44M----1,620.32%19.3M
Property, plant and equipment 9.74%4.59M34.94%3.12M-22.37%4.18M-71.99%2.31M-46.41%5.38M--8.25M-40.44%10.04M------16.86M----
Advance payment ------------------449.78M--93.38M----------------
Financial assets at fair value-non-current assets -9.93%4.14B-2.45%4.54B14.95%4.6B288.75%4.66B199.62%4B-18.07%1.2B-5.98%1.34B-28.89%1.46B-11.45%1.42B23.19%2.06B
Other investments -63.93%72.1M--261.07M--199.87M--------215.66%332.66M18.57%292.47M-93.77%105.39M-82.67%246.67M--1.69B
Intangible assets -90.92%71K0.00%782K0.00%782K-84.36%782K--782K--5M----------------
Deferred tax assets ------------------------------------91.33%48.99M
Special items of non-current assets -28.73%665.15M-13.61%852.06M30.47%933.27M30.67%986.31M-4.86%715.34M2.96%754.8M5.00%751.9M-31.92%733.11M-37.59%716.07M9.57%1.08B
Total non-current assets -14.86%4.89B0.24%5.66B10.93%5.74B136.04%5.65B116.45%5.17B3.37%2.39B-0.42%2.39B-52.70%2.31B-42.68%2.4B82.63%4.89B
Total assets 0.49%11.42B-0.19%11.14B52.75%11.37B98.31%11.16B38.61%7.44B12.85%5.63B12.42%5.37B-21.22%4.99B-18.73%4.78B5.97%6.33B
Liabilities
Current liabilities
Accounts payable 0.00%50K0.00%50K-12.28%50K-12.28%50K-99.97%57K--57K--210.63M------------
Tax payable 5.37%18.77M21.39%17.82M21.39%17.82M0.00%14.68M0.00%14.68M0.00%14.68M0.00%14.68M-63.61%14.68M-63.53%14.68M5.78%40.33M
Other payables and accrued expenses 52.29%60.81M46.76%55.69M108.16%39.93M59.36%37.95M-27.04%19.18M36.18%23.81M0.54%26.29M15.82%17.49M27.60%26.15M78.03%15.1M
Bank loans and overdrafts 10.70%1.42B-17.60%1.18B-30.60%1.28B242.42%1.43B249.03%1.84B49.57%417.1M4.29%528.6M-24.09%278.87M608.30%506.85M0.64%367.36M
Financial lease liabilities-current liabilities -16.94%5.86M-12.69%7.66M-70.11%7.06M-72.57%8.77M-20.35%23.61M7.62%31.98M-1.44%29.64M-14.02%29.71M--30.07M--34.56M
Special items of current liabilities -37.08%1.4M-20.52%2.03M-22.72%2.23M-44.86%2.55M-54.53%2.88M-28.36%4.63M-80.47%6.33M-76.12%6.47M-13.07%32.42M-23.92%27.07M
Total current liabilities 11.64%1.5B-15.55%1.26B-29.28%1.35B203.14%1.49B133.45%1.91B41.77%492.25M33.76%816.17M-28.32%347.21M237.87%610.16M-6.67%484.42M
Net current assets 17.58%5.03B4.91%4.22B1,080.63%4.28B46.61%4.02B-83.23%362.53M17.97%2.74B22.52%2.16B144.03%2.33B17.06%1.76B-65.66%952.78M
Total assets less current liabilities -1.00%9.92B2.19%9.88B80.98%10.02B88.26%9.67B21.61%5.54B10.69%5.13B9.30%4.55B-20.63%4.64B-26.87%4.16B7.18%5.84B
Non-current liabilities
Financial lease liabilities-non-current liabilities -37.75%3.93M91.78%6.53M6.58%6.32M-73.43%3.41M-70.25%5.93M-62.79%12.81M-59.81%19.91M-47.19%34.44M--49.55M--65.2M
Deferred tax liability --------------------------4.11M--37.36M--------
Special items of non-current liabilities -7.50%1.54M-1.40%1.62M-0.54%1.67M65.20%1.65M82.77%1.68M7.20%997K-1.50%917K-96.70%930K-98.56%931K-32.07%28.17M
Total non-current liabilities -31.43%5.47M61.40%8.15M5.01%7.98M-63.42%5.05M-69.53%7.6M-81.01%13.81M-50.59%24.94M-22.12%72.73M-21.98%50.48M125.16%93.38M
Total liabilities 11.39%1.51B-15.29%1.27B-29.14%1.36B195.87%1.5B127.43%1.91B20.51%506.06M27.32%841.11M-27.32%419.94M169.33%660.64M3.09%577.8M
Total assets less total liabilities -0.98%9.91B2.15%9.87B81.08%10.01B88.67%9.66B22.11%5.53B12.15%5.12B10.03%4.53B-20.60%4.57B-26.93%4.11B6.27%5.75B
Total equity and non-current liabilities -1.00%9.92B2.19%9.88B80.98%10.02B88.26%9.67B21.61%5.54B10.69%5.13B9.30%4.55B-20.63%4.64B-26.87%4.16B7.18%5.84B
Equity
Share capital 0.00%1.05B9.24%1.05B159.04%1.05B176.66%963.09M40.00%406.13M20.00%348.11M0.00%290.09M0.00%290.09M0.00%290.09M-1.25%290.09M
Reserve -1.10%8.86B1.37%8.82B74.90%8.96B82.26%8.7B20.89%5.12B11.61%4.77B10.79%4.24B-21.70%4.28B-28.39%3.82B6.71%5.46B
Legal reserve -1.10%8.86B1.37%8.82B74.90%8.96B82.26%8.7B20.89%5.12B11.61%4.77B10.79%4.24B-21.70%4.28B-28.39%3.82B6.71%5.46B
Shareholders' Equity -0.98%9.91B2.15%9.87B81.08%10.01B88.67%9.66B22.11%5.53B12.15%5.12B10.03%4.53B-20.60%4.57B-26.93%4.11B6.27%5.75B
Total equity -0.98%9.91B2.15%9.87B81.08%10.01B88.67%9.66B22.11%5.53B12.15%5.12B10.03%4.53B-20.60%4.57B-26.93%4.11B6.27%5.75B
Total equity and total liabilities 0.49%11.42B-0.19%11.14B52.75%11.37B98.31%11.16B38.61%7.44B12.85%5.63B12.42%5.37B-21.22%4.99B-18.73%4.78B5.97%6.33B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--PricewaterhouseCoopers--

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
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