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01140 WEALTHINK AI

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Not Open Dec 30 16:08 CST
967.87MMarket Cap18.40P/E (TTM)

WEALTHINK AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
----
-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
70.83%-9.75M
----
58.50%-33.43M
----
65.27%-80.55M
----
-324.65%-231.97M
----
-3.39%-54.63M
----
Net cash from operations
70.83%-9.75M
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
Cash flow from investment activities
Interest received - investment
116.37%185.12M
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
Dividend received - investment
68.15%69.84M
-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
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
---133K
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
Selling intangible assets
----
----
----
----
----
--5M
----
----
----
----
Purchase of intangible assets
----
----
----
----
----
---5.78M
---5M
----
----
----
Sale of subsidiaries
181.38%45.72M
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
13.14%1.25B
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
Cash on investment
72.71%-473.61M
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
Other items in the investment business
-133.01%-137K
----
--415K
----
----
--780K
-31.67%382.57M
----
-29.59%559.85M
-104.88%-237K
Net cash from investment operations
320.51%1.08B
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
Net cash before financing
304.50%1.07B
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
Cash flow from financing activities
New borrowing
-99.95%783K
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
Refund
8.54%-975.78M
-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
-94.28%-45.62M
-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
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-13.56%-133.44M
Pledged bank deposit (increase) decrease
----
----
----
200.00%20M
200.00%20M
---20M
---20M
----
----
----
Net cash from financing operations
-328.85%-1.02B
-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
Net Cash
157.25%42.36M
-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
Begining period cash
-58.47%45.01M
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
Cash at the end
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
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
(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 -----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 70.83%-9.75M----58.50%-33.43M----65.27%-80.55M-----324.65%-231.97M-----3.39%-54.63M----
Net cash from operations 70.83%-9.75M51.16%-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%-94.68M
Cash flow from investment activities
Interest received - investment 116.37%185.12M30.31%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%145.45M
Dividend received - investment 68.15%69.84M-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%82.57M
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 ---133K33.83%-2.48M-----108.58%-3.74M99.82%-3K-13,700.00%-1.79M---1.64M99.93%-13K-----309.59%-18.1M
Selling intangible assets ----------------------5M----------------
Purchase of intangible assets -----------------------5.78M---5M------------
Sale of subsidiaries 181.38%45.72M915.50%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 13.14%1.25B188.63%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
Cash on investment 72.71%-473.61M51.34%-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%-1.85B
Other items in the investment business -133.01%-137K------415K----------780K-31.67%382.57M-----29.59%559.85M-104.88%-237K
Net cash from investment operations 320.51%1.08B82.39%-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%-238.99M
Net cash before financing 304.50%1.07B81.61%-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%-333.67M
Cash flow from financing activities
New borrowing -99.95%783K62.97%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
Refund 8.54%-975.78M-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 -94.28%-45.62M-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%-17.42M
Dividends paid - financing -------------------------------------13.56%-133.44M
Pledged bank deposit (increase) decrease ------------200.00%20M200.00%20M---20M---20M------------
Net cash from financing operations -328.85%-1.02B-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%257.26M
Net Cash 157.25%42.36M-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%-76.41M
Begining period cash -58.47%45.01M25.42%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
Cash at the end 154.09%87.36M-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
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
Price
% Chg

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