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01140 WEALTHINK AI

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0.092
0.0000.00%

Not Open Dec 30 16:08 CST

967.87MMarket Cap18.40P/E (TTM)

WEALTHINK AI Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Accounts receivable

0.34%28.12M

-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

Interest receivable

6.88%184.02M

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

Advance deposits and other receivables

-91.87%6.61M

-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

Cash and equivalents

154.09%87.36M

-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

Secured deposit

----

--20M

----

Short-term investment

-19.85%2.67B

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

Financial assets at fair value-current assets

12.22%2.06B

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

Special items of current assets

--353.48M

--344.94M

----

--65.38M

----

Total current assets

-1.70%5.39B

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

Non-current assets

Fixed assets

----

-30.36%13.44M

----

Property, plant and equipment

12.22%3.5M

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

-4.44%4.34B

-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

Other investments

-54.93%117.66M

-63.93%72.1M

--261.07M

--199.87M

----

215.66%332.66M

18.57%292.47M

-93.77%105.39M

-82.67%246.67M

Intangible assets

----

-90.92%71K

0.00%782K

-84.36%782K

--782K

--5M

----

Special items of non-current assets

-20.18%670.31M

-28.79%656.5M

-13.96%839.73M

33.87%921.86M

36.94%975.95M

-2.32%688.65M

6.11%712.68M

10.52%705.02M

-31.27%671.63M

-44.40%637.91M

Total non-current assets

-9.13%5.14B

-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

Total assets

-5.47%10.53B

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

Liabilities

Current liabilities

Accounts payable

0.00%50K

-12.28%50K

-99.97%57K

--57K

--210.63M

----

Tax payable

5.37%18.77M

21.39%17.82M

0.00%14.68M

-63.61%14.68M

-63.53%14.68M

Other payables and accrued expenses

-30.22%38.86M

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

Bank loans and overdrafts

-62.02%446.95M

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

Financial lease liabilities-current liabilities

-4.48%7.32M

-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

Total current liabilities

-59.28%513.12M

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

Net current assets

15.50%4.87B

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

Total assets less current liabilities

1.39%10.02B

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-29.86%4.58M

-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

Deferred tax liability

----

--4.11M

--37.36M

----

Special items of non-current liabilities

-3.76%1.56M

-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

Total non-current liabilities

-24.66%6.14M

-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

Total liabilities

-59.06%519.26M

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

Total assets less total liabilities

1.41%10.01B

-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

Total equity and non-current liabilities

1.39%10.02B

-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

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

Reserve

1.58%8.96B

-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

Shareholders' Equity

1.41%10.01B

-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

Total equity

1.41%10.01B

-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

Total equity and total liabilities

-5.47%10.53B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

PricewaterhouseCoopers

	(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
Assets
Current assets
Accounts receivable	0.34%28.12M	-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
Interest receivable	6.88%184.02M	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
Advance deposits and other receivables	-91.87%6.61M	-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
Cash and equivalents	154.09%87.36M	-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
Secured deposit	----	----	----	----	----	--20M	--20M	----	----	----
Short-term investment	-19.85%2.67B	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
Financial assets at fair value-current assets	12.22%2.06B	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
Special items of current assets	--353.48M	--344.94M	----	----	----	----	----	----	--65.38M	----
Total current assets	-1.70%5.39B	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
Non-current assets
Fixed assets	----	----	----	----	----	----	----	----	-30.36%13.44M	----
Property, plant and equipment	12.22%3.5M	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	-4.44%4.34B	-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
Other investments	-54.93%117.66M	-63.93%72.1M	--261.07M	--199.87M	----	----	215.66%332.66M	18.57%292.47M	-93.77%105.39M	-82.67%246.67M
Intangible assets	----	-90.92%71K	0.00%782K	0.00%782K	-84.36%782K	--782K	--5M	----	----	----
Special items of non-current assets	-20.18%670.31M	-28.79%656.5M	-13.96%839.73M	33.87%921.86M	36.94%975.95M	-2.32%688.65M	6.11%712.68M	10.52%705.02M	-31.27%671.63M	-44.40%637.91M
Total non-current assets	-9.13%5.14B	-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
Total assets	-5.47%10.53B	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
Liabilities
Current liabilities
Accounts payable	0.00%50K	0.00%50K	0.00%50K	-12.28%50K	-12.28%50K	-99.97%57K	--57K	--210.63M	----	----
Tax payable	5.37%18.77M	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
Other payables and accrued expenses	-30.22%38.86M	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
Bank loans and overdrafts	-62.02%446.95M	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
Financial lease liabilities-current liabilities	-4.48%7.32M	-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
Total current liabilities	-59.28%513.12M	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
Net current assets	15.50%4.87B	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
Total assets less current liabilities	1.39%10.02B	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-29.86%4.58M	-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
Deferred tax liability	----	----	----	----	----	----	----	--4.11M	--37.36M	----
Special items of non-current liabilities	-3.76%1.56M	-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
Total non-current liabilities	-24.66%6.14M	-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
Total liabilities	-59.06%519.26M	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
Total assets less total liabilities	1.41%10.01B	-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
Total equity and non-current liabilities	1.39%10.02B	-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
Equity
Share capital	0.00%1.05B	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
Reserve	1.58%8.96B	-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
Shareholders' Equity	1.41%10.01B	-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
Total equity	1.41%10.01B	-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
Total equity and total liabilities	-5.47%10.53B	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
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: 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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