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01140 WEALTHINK AI

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Trading Dec 4 09:00 CST
978.39MMarket Cap18.60P/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
Cash flow from operating activities
Earning before tax
-63.48%54.61M
----
-31.15%149.52M
----
-42.35%217.16M
----
127.56%376.67M
----
-593.08%-1.37B
----
Profit adjustment
Interest (income) - adjustment
-60.84%-308.33M
----
-110.03%-191.7M
----
16.61%-91.28M
----
38.76%-109.46M
----
19.27%-178.74M
----
Dividend (income)- adjustment
----
----
60.89%-1.04M
----
-149.20%-2.65M
----
65.40%-1.07M
----
52.52%-3.08M
----
Attributable subsidiary (profit) loss
213.20%99.1M
----
-1,771.33%-87.54M
----
96.87%-4.68M
----
-133.62%-149.28M
----
--444.05M
----
Impairment and provisions:
109.99%10.88M
----
76.33%-108.97M
----
-516.21%-460.37M
----
---74.71M
----
----
----
-Other impairments and provisions
109.99%10.88M
----
76.33%-108.97M
----
-516.21%-460.37M
----
---74.71M
----
----
----
Revaluation surplus:
-51.14%38.11M
----
-70.50%78M
----
217.18%264.37M
----
-189.14%-225.6M
----
47.63%253.08M
----
-Other fair value changes
-51.14%38.11M
----
-70.50%78M
----
217.18%264.37M
----
-189.14%-225.6M
----
47.63%253.08M
----
Asset sale loss (gain):
-535.89%-42.39M
----
289.39%9.73M
----
-105.23%-5.14M
----
925.25%98.15M
----
104.55%9.57M
----
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
--118.69M
----
----
----
-Loss (gain) from sale of subsidiary company
-5,574.55%-84.31M
----
--1.54M
----
----
----
-1,004.03%-20.55M
----
---1.86M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
--157K
----
----
----
----
----
-Loss (gain) from selling other assets
412.13%41.92M
----
254.67%8.19M
----
---5.29M
----
----
----
105.43%11.43M
----
Depreciation and amortization:
-66.59%9.28M
----
-25.73%27.78M
----
2.80%37.4M
----
-21.15%36.38M
----
5,472.34%46.14M
----
-Depreciation
-66.59%9.28M
----
-25.73%27.78M
----
2.80%37.4M
----
-21.15%36.38M
----
5,472.34%46.14M
----
Financial expense
15.11%86.37M
----
117.08%75.03M
----
38.00%34.56M
----
32.15%25.05M
----
--18.95M
----
Exchange Loss (gain)
-43.19%146K
----
105.48%257K
----
78.94%-4.69M
----
-285.69%-22.28M
----
534.14%12M
----
Special items
----
----
----
----
-34.23%4.02M
----
-99.10%6.12M
----
94,346.80%676.69M
----
Operating profit before the change of operating capital
-6.72%-52.23M
----
-333.60%-48.94M
----
71.80%-11.29M
----
54.49%-40.03M
----
20.46%-87.95M
----
Change of operating capital
Accounts receivable (increase)decrease
344.98%2.05M
----
90.65%-836K
----
-1,233.08%-8.94M
----
137.61%789K
----
90.47%-2.1M
----
Accounts payable increase (decrease)
155.68%2.74M
----
31.13%-4.92M
----
0.87%-7.14M
----
-128.23%-7.2M
----
-138.83%-3.16M
----
prepayments (increase)decrease
101.06%439K
----
-3,709.07%-41.56M
----
85.66%-1.09M
----
-183.72%-7.61M
----
157.49%9.09M
----
Cash  from business operations
51.16%-47.01M
----
-238.22%-96.25M
----
47.35%-28.46M
----
35.75%-54.05M
----
40.03%-84.12M
----
Other taxs
----
----
----
----
----
----
----
----
---10.56M
----
Special items of business
----
58.50%-33.43M
----
65.27%-80.55M
----
-324.65%-231.97M
----
-3.39%-54.63M
----
76.78%-52.84M
Net cash from operations
51.16%-47.01M
58.50%-33.43M
-238.22%-96.25M
65.27%-80.55M
47.35%-28.46M
-324.65%-231.97M
42.91%-54.05M
-3.39%-54.63M
32.50%-94.68M
76.78%-52.84M
Cash flow from investment activities
Interest received - investment
30.31%160.96M
151.48%85.56M
36.42%123.52M
125,903.70%34.02M
145.33%90.54M
-99.92%27K
-74.63%36.91M
-63.03%34.91M
-29.29%145.45M
11.05%94.44M
Dividend received - investment
-1.79%46.92M
-13.05%41.54M
9.75%47.77M
80.54%47.77M
-25.88%43.53M
-40.29%26.46M
-28.88%58.73M
-45.50%44.32M
-36.28%82.57M
225.62%81.32M
Loan receivable (increase) decrease
-99.69%415K
----
176.95%134.27M
10.60%3.23M
120.60%48.48M
--2.92M
---235.3M
----
----
----
Sale of fixed assets
----
----
----
----
--15K
----
----
----
----
----
Purchase of fixed assets
33.83%-2.48M
----
-108.58%-3.74M
99.82%-3K
-13,700.00%-1.79M
---1.64M
99.93%-13K
----
-309.59%-18.1M
-1,000.61%-9M
Selling intangible assets
----
----
----
----
--5M
----
----
----
----
----
Purchase of intangible assets
----
----
----
----
---5.78M
---5M
----
----
----
----
Sale of subsidiaries
915.50%16.25M
--16.25M
--1.6M
----
----
----
--67.12M
----
----
----
Acquisition of subsidiaries
99.55%-900K
----
-529.61%-199M
-3,213.91%-199M
---31.61M
---6.01M
----
----
----
----
Recovery of cash from investments
188.63%1.19B
780.98%1.1B
-64.78%413.08M
-29.02%125.29M
12.27%1.17B
-54.35%176.52M
-25.54%1.04B
2,477.95%386.69M
-33.04%1.4B
-85.00%15M
Cash on investment
51.34%-2.07B
53.19%-1.74B
-27.45%-4.26B
-629.16%-3.71B
-256.13%-3.34B
35.98%-508.41M
49.32%-938.34M
34.77%-794.17M
48.69%-1.85B
60.95%-1.22B
Other items in the investment business
----
--415K
----
----
--780K
-31.67%382.57M
----
-29.59%559.85M
-104.88%-237K
-54.52%795.17M
Net cash from investment operations
82.39%-658.92M
86.80%-487.81M
-85.25%-3.74B
-5,581.01%-3.7B
-6,091.19%-2.02B
-70.89%67.43M
114.11%33.71M
196.29%231.61M
79.71%-238.99M
79.27%-240.52M
Net cash before financing
81.61%-705.93M
86.20%-521.23M
-87.37%-3.84B
-2,195.15%-3.78B
-9,971.14%-2.05B
-192.97%-164.54M
93.90%-20.34M
160.33%176.98M
74.68%-333.67M
78.86%-293.35M
Cash flow from financing activities
New borrowing
62.97%1.78B
41.84%1.54B
-32.93%1.09B
1,456.28%1.09B
95.41%1.63B
--69.83M
-35.18%834.11M
----
75.13%1.29B
-62.59%300M
Refund
-350.71%-1.07B
-1,400.90%-1.07B
-4.27%-236.7M
60.80%-71.08M
72.26%-227M
21.44%-181.34M
3.35%-818.41M
---230.81M
-7.62%-846.79M
----
Issuing shares
----
----
311.45%3.06B
607.49%2.71B
--742.64M
--382.86M
----
----
----
----
Interest paid - financing
-33.50%-63.77M
-146.63%-23.48M
-81.78%-47.76M
10.82%-9.52M
-47.58%-26.28M
-26.07%-10.68M
-2.22%-17.8M
-194.23%-8.47M
-35.96%-17.42M
67.66%-2.88M
Dividends paid - financing
----
----
----
----
----
----
----
----
-13.56%-133.44M
-13.56%-133.44M
Pledged bank deposit (increase) decrease
----
----
200.00%20M
200.00%20M
---20M
---20M
----
----
----
----
Net cash from financing operations
-83.35%642.58M
-87.97%447.26M
86.64%3.86B
1,550.65%3.72B
6,893.21%2.07B
189.01%225.22M
-111.83%-30.44M
-270.68%-253.02M
198.95%257.26M
26.43%148.24M
Net Cash
-388.44%-63.35M
-25.67%-73.98M
10.99%21.96M
-197.01%-58.87M
138.97%19.79M
179.80%60.68M
33.54%-50.78M
47.60%-76.04M
95.16%-76.41M
88.58%-145.12M
Begining period cash
25.42%108.36M
25.42%108.36M
29.71%86.4M
29.71%86.4M
-43.26%66.61M
-43.26%66.61M
-39.43%117.39M
-39.43%117.39M
-89.06%193.8M
-89.06%193.8M
Cash at the end
-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
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
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
Cash flow from operating activities
Earning before tax -63.48%54.61M-----31.15%149.52M-----42.35%217.16M----127.56%376.67M-----593.08%-1.37B----
Profit adjustment
Interest (income) - adjustment -60.84%-308.33M-----110.03%-191.7M----16.61%-91.28M----38.76%-109.46M----19.27%-178.74M----
Dividend (income)- adjustment --------60.89%-1.04M-----149.20%-2.65M----65.40%-1.07M----52.52%-3.08M----
Attributable subsidiary (profit) loss 213.20%99.1M-----1,771.33%-87.54M----96.87%-4.68M-----133.62%-149.28M------444.05M----
Impairment and provisions: 109.99%10.88M----76.33%-108.97M-----516.21%-460.37M-------74.71M------------
-Other impairments and provisions 109.99%10.88M----76.33%-108.97M-----516.21%-460.37M-------74.71M------------
Revaluation surplus: -51.14%38.11M-----70.50%78M----217.18%264.37M-----189.14%-225.6M----47.63%253.08M----
-Other fair value changes -51.14%38.11M-----70.50%78M----217.18%264.37M-----189.14%-225.6M----47.63%253.08M----
Asset sale loss (gain): -535.89%-42.39M----289.39%9.73M-----105.23%-5.14M----925.25%98.15M----104.55%9.57M----
-Available for sale investment sale loss (gain) --------------------------118.69M------------
-Loss (gain) from sale of subsidiary company -5,574.55%-84.31M------1.54M-------------1,004.03%-20.55M-------1.86M----
-Loss (gain) on sale of property, machinery and equipment ------------------157K--------------------
-Loss (gain) from selling other assets 412.13%41.92M----254.67%8.19M-------5.29M------------105.43%11.43M----
Depreciation and amortization: -66.59%9.28M-----25.73%27.78M----2.80%37.4M-----21.15%36.38M----5,472.34%46.14M----
-Depreciation -66.59%9.28M-----25.73%27.78M----2.80%37.4M-----21.15%36.38M----5,472.34%46.14M----
Financial expense 15.11%86.37M----117.08%75.03M----38.00%34.56M----32.15%25.05M------18.95M----
Exchange Loss (gain) -43.19%146K----105.48%257K----78.94%-4.69M-----285.69%-22.28M----534.14%12M----
Special items -----------------34.23%4.02M-----99.10%6.12M----94,346.80%676.69M----
Operating profit before the change of operating capital -6.72%-52.23M-----333.60%-48.94M----71.80%-11.29M----54.49%-40.03M----20.46%-87.95M----
Change of operating capital
Accounts receivable (increase)decrease 344.98%2.05M----90.65%-836K-----1,233.08%-8.94M----137.61%789K----90.47%-2.1M----
Accounts payable increase (decrease) 155.68%2.74M----31.13%-4.92M----0.87%-7.14M-----128.23%-7.2M-----138.83%-3.16M----
prepayments (increase)decrease 101.06%439K-----3,709.07%-41.56M----85.66%-1.09M-----183.72%-7.61M----157.49%9.09M----
Cash  from business operations 51.16%-47.01M-----238.22%-96.25M----47.35%-28.46M----35.75%-54.05M----40.03%-84.12M----
Other taxs -----------------------------------10.56M----
Special items of business ----58.50%-33.43M----65.27%-80.55M-----324.65%-231.97M-----3.39%-54.63M----76.78%-52.84M
Net cash from operations 51.16%-47.01M58.50%-33.43M-238.22%-96.25M65.27%-80.55M47.35%-28.46M-324.65%-231.97M42.91%-54.05M-3.39%-54.63M32.50%-94.68M76.78%-52.84M
Cash flow from investment activities
Interest received - investment 30.31%160.96M151.48%85.56M36.42%123.52M125,903.70%34.02M145.33%90.54M-99.92%27K-74.63%36.91M-63.03%34.91M-29.29%145.45M11.05%94.44M
Dividend received - investment -1.79%46.92M-13.05%41.54M9.75%47.77M80.54%47.77M-25.88%43.53M-40.29%26.46M-28.88%58.73M-45.50%44.32M-36.28%82.57M225.62%81.32M
Loan receivable (increase) decrease -99.69%415K----176.95%134.27M10.60%3.23M120.60%48.48M--2.92M---235.3M------------
Sale of fixed assets ------------------15K--------------------
Purchase of fixed assets 33.83%-2.48M-----108.58%-3.74M99.82%-3K-13,700.00%-1.79M---1.64M99.93%-13K-----309.59%-18.1M-1,000.61%-9M
Selling intangible assets ------------------5M--------------------
Purchase of intangible assets -------------------5.78M---5M----------------
Sale of subsidiaries 915.50%16.25M--16.25M--1.6M--------------67.12M------------
Acquisition of subsidiaries 99.55%-900K-----529.61%-199M-3,213.91%-199M---31.61M---6.01M----------------
Recovery of cash from investments 188.63%1.19B780.98%1.1B-64.78%413.08M-29.02%125.29M12.27%1.17B-54.35%176.52M-25.54%1.04B2,477.95%386.69M-33.04%1.4B-85.00%15M
Cash on investment 51.34%-2.07B53.19%-1.74B-27.45%-4.26B-629.16%-3.71B-256.13%-3.34B35.98%-508.41M49.32%-938.34M34.77%-794.17M48.69%-1.85B60.95%-1.22B
Other items in the investment business ------415K----------780K-31.67%382.57M-----29.59%559.85M-104.88%-237K-54.52%795.17M
Net cash from investment operations 82.39%-658.92M86.80%-487.81M-85.25%-3.74B-5,581.01%-3.7B-6,091.19%-2.02B-70.89%67.43M114.11%33.71M196.29%231.61M79.71%-238.99M79.27%-240.52M
Net cash before financing 81.61%-705.93M86.20%-521.23M-87.37%-3.84B-2,195.15%-3.78B-9,971.14%-2.05B-192.97%-164.54M93.90%-20.34M160.33%176.98M74.68%-333.67M78.86%-293.35M
Cash flow from financing activities
New borrowing 62.97%1.78B41.84%1.54B-32.93%1.09B1,456.28%1.09B95.41%1.63B--69.83M-35.18%834.11M----75.13%1.29B-62.59%300M
Refund -350.71%-1.07B-1,400.90%-1.07B-4.27%-236.7M60.80%-71.08M72.26%-227M21.44%-181.34M3.35%-818.41M---230.81M-7.62%-846.79M----
Issuing shares --------311.45%3.06B607.49%2.71B--742.64M--382.86M----------------
Interest paid - financing -33.50%-63.77M-146.63%-23.48M-81.78%-47.76M10.82%-9.52M-47.58%-26.28M-26.07%-10.68M-2.22%-17.8M-194.23%-8.47M-35.96%-17.42M67.66%-2.88M
Dividends paid - financing ---------------------------------13.56%-133.44M-13.56%-133.44M
Pledged bank deposit (increase) decrease --------200.00%20M200.00%20M---20M---20M----------------
Net cash from financing operations -83.35%642.58M-87.97%447.26M86.64%3.86B1,550.65%3.72B6,893.21%2.07B189.01%225.22M-111.83%-30.44M-270.68%-253.02M198.95%257.26M26.43%148.24M
Net Cash -388.44%-63.35M-25.67%-73.98M10.99%21.96M-197.01%-58.87M138.97%19.79M179.80%60.68M33.54%-50.78M47.60%-76.04M95.16%-76.41M88.58%-145.12M
Begining period cash 25.42%108.36M25.42%108.36M29.71%86.4M29.71%86.4M-43.26%66.61M-43.26%66.61M-39.43%117.39M-39.43%117.39M-89.06%193.8M-89.06%193.8M
Cash at the end -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
Cash balance analysis
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.

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data