HK Stock MarketDetailed Quotes

01703 WELIFE TECH

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0.048
0.0000.00%

Market Closed Aug 9 16:08 CST

55.20MMarket Cap-8000P/E (TTM)

WELIFE TECH Key Stats

Cash Flow

All

YOY

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(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

(FY)Mar 31, 2019

(FY)Mar 31, 2018

Assets

Current assets

Inventory

-26.57%1.42M

-59.57%1.33M

-56.96%1.94M

-36.32%3.29M

-20.27%4.5M

33.31%5.16M

70.74%5.65M

--3.87M

36.30%3.31M

-9.54%2.43M

Accounts receivable

20.81%16.15M

-34.35%15.16M

-57.11%13.37M

-13.13%23.09M

2.28%31.17M

-21.09%26.58M

-25.99%30.48M

--33.69M

33.03%41.18M

56.80%30.95M

Related party payments receivable

----

44.50%302K

Advance deposits and other receivables

----

--13M

----

Withholding and tax receivable

-93.02%140K

-16.43%1.83M

-30.78%2.01M

-80.64%2.19M

-66.04%2.9M

365.27%11.32M

260.35%8.53M

--2.43M

255.02%2.37M

41.01%667K

Cash and equivalents

19.48%95.8M

-64.31%53.76M

-45.64%80.18M

46.03%150.63M

23.94%147.5M

-22.89%103.15M

-50.94%119.01M

--133.78M

122.22%242.56M

-3.19%109.15M

Fixed time deposit-current assets

----

--27M

--20M

----

--20M

--60M

----

Total current assets

-3.39%113.51M

-48.45%99.07M

-36.85%117.5M

31.45%192.2M

1.31%186.07M

-37.45%146.22M

-36.54%183.67M

--233.77M

101.68%289.41M

5.63%143.5M

Non-current assets

Property, plant and equipment

-24.82%16.05M

-52.84%18.29M

-52.66%21.35M

-40.02%38.78M

-43.58%45.11M

-36.95%64.64M

-6.42%79.95M

--102.52M

21.23%85.43M

8.22%70.47M

Advance payment

----

0.00%13M

----

--13M

----

-41.24%322K

-81.56%548K

Prepaid rent-non-current assets

-16.97%25.47M

-13.10%29.63M

-19.56%30.68M

-19.42%34.1M

-27.84%38.14M

-16.56%42.32M

19.70%52.85M

--50.71M

--44.15M

----

Goodwill

----

--11.11M

----

Deferred tax assets

----

-80.58%80K

-86.55%80K

-95.44%412K

-88.48%595K

--9.03M

22.72%5.16M

0.57%4.21M

Special items of non-current assets

1.82%16.18M

2.59%15.89M

0.85%15.49M

1.78%15.49M

0.84%15.36M

0.92%15.22M

--15.23M

-77.13%15.08M

3.37%65.94M

Total non-current assets

-35.06%142.29M

-38.03%183.14M

-37.39%219.1M

-32.98%295.54M

-39.90%349.94M

-33.54%440.97M

287.77%582.23M

--663.54M

6.36%150.15M

-5.22%141.17M

Total assets

-24.00%255.8M

-42.14%282.21M

-37.20%336.6M

-16.93%487.75M

-30.02%536.01M

-34.56%587.18M

74.24%765.89M

--897.31M

54.41%439.56M

-0.04%284.67M

Liabilities

Current liabilities

Accounts payable

79.00%30.6M

-22.05%18.16M

-15.75%17.1M

1.61%23.3M

20.32%20.29M

-52.60%22.93M

-66.46%16.87M

--48.37M

5.65%50.29M

25.93%47.6M

Tax payable

----

--7.14M

--8.3M

----

Amounts payable to associated parties-current liabilities

----

--3.37M

----

Bank loans and overdrafts

-15.90%37.38M

-39.54%40.98M

-30.50%44.45M

87.17%67.78M

42.81%63.96M

-30.14%36.21M

-21.85%44.79M

--51.83M

-1.76%57.31M

-28.01%58.33M

Provision-current liabilities

31.33%985K

14.85%750K

15.38%750K

-62.66%653K

-48.33%650K

47.84%1.75M

-51.98%1.26M

--1.18M

703.68%2.62M

-34.80%326K

Financial lease liabilities-current liabilities

-11.88%69.69M

-20.23%71.08M

-6.22%79.08M

-7.39%89.1M

-31.89%84.33M

-15.89%96.21M

--123.8M

--114.39M

----

Total current liabilities

-4.32%170.12M

-22.93%172.68M

-19.77%177.8M

5.62%224.05M

-7.10%221.6M

-23.70%212.12M

50.57%238.54M

--278M

5.32%158.42M

-20.11%150.42M

Net current assets

6.13%-56.6M

-131.16%-73.61M

-69.74%-60.3M

51.68%-31.84M

35.26%-35.52M

-49.03%-65.91M

-141.89%-54.87M

---44.22M

1,992.37%130.99M

86.80%-6.92M

Total assets less current liabilities

-46.04%85.68M

-58.46%109.53M

-49.49%158.8M

-29.69%263.7M

-40.38%314.41M

-39.44%375.06M

87.58%527.36M

--619.32M

109.41%281.14M

39.11%134.25M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-48.48%68.91M

-55.47%99.33M

-47.49%133.75M

-21.16%223.07M

-32.44%254.71M

-27.73%282.94M

--376.98M

--391.51M

----

Deferred tax liability

----

-74.61%97K

22.22%352K

--382K

-68.63%288K

250.38%918K

Provision-non-current liabilities

-29.70%3.57M

-27.35%5.09M

-27.39%5.08M

-8.56%7.01M

-15.15%7M

3.55%7.67M

45.21%8.25M

--7.4M

-5.18%5.68M

24.75%5.99M

Special items of non-current liabilities

11.31%1.34M

-40.61%908K

-37.75%1.2M

-54.33%1.53M

-44.48%1.93M

-71.68%3.35M

-85.81%3.48M

--11.82M

40.81%24.5M

4.39%17.4M

Total non-current liabilities

-47.29%73.81M

-54.52%105.33M

-46.88%140.03M

-21.24%231.6M

-32.24%263.63M

-28.47%294.05M

1,176.94%389.06M

--411.12M

25.35%30.47M

11.85%24.31M

Total liabilities

-23.25%243.93M

-38.99%278.02M

-34.50%317.83M

-9.98%455.65M

-22.68%485.23M

-26.55%506.18M

232.25%627.6M

--689.11M

8.11%188.89M

-16.80%174.73M

Total assets less total liabilities

-36.77%11.87M

-86.93%4.2M

-63.04%18.77M

-60.38%32.1M

-63.28%50.78M

-61.09%81M

-44.83%138.3M

--208.2M

128.00%250.67M

47.04%109.94M

Total equity and non-current liabilities

-46.04%85.68M

-58.46%109.53M

-49.49%158.8M

-29.69%263.7M

-40.38%314.41M

-39.44%375.06M

87.58%527.36M

--619.32M

109.41%281.14M

39.11%134.25M

Equity

Share capital

0.00%11.5M

15.00%11.5M

0.00%10M

--10M

-47.40%10M

11.76%19.01M

Reserve

-94.95%367K

-135.46%-7.3M

-81.50%7.27M

-70.99%20.6M

-69.38%39.28M

-64.18%71M

-46.69%128.3M

--198.2M

164.67%240.67M

57.43%90.93M

Shareholders' Equity

-36.77%11.87M

-86.93%4.2M

-63.04%18.77M

-60.38%32.1M

-63.28%50.78M

-61.09%81M

-44.83%138.3M

--208.2M

128.00%250.67M

47.04%109.94M

Total equity

-36.77%11.87M

-86.93%4.2M

-63.04%18.77M

-60.38%32.1M

-63.28%50.78M

-61.09%81M

-44.83%138.3M

--208.2M

128.00%250.67M

47.04%109.94M

Total equity and total liabilities

-24.00%255.8M

-42.14%282.21M

-37.20%336.6M

-16.93%487.75M

-30.02%536.01M

-34.56%587.18M

74.24%765.89M

--897.31M

54.41%439.56M

-0.04%284.67M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

	(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	(FY)Mar 31, 2019	(FY)Mar 31, 2018
Assets
Current assets
Inventory	-26.57%1.42M	-59.57%1.33M	-56.96%1.94M	-36.32%3.29M	-20.27%4.5M	33.31%5.16M	70.74%5.65M	--3.87M	36.30%3.31M	-9.54%2.43M
Accounts receivable	20.81%16.15M	-34.35%15.16M	-57.11%13.37M	-13.13%23.09M	2.28%31.17M	-21.09%26.58M	-25.99%30.48M	--33.69M	33.03%41.18M	56.80%30.95M
Related party payments receivable	----	----	----	----	----	----	----	----	----	44.50%302K
Advance deposits and other receivables	----	----	----	--13M	----	----	----	----	----	----
Withholding and tax receivable	-93.02%140K	-16.43%1.83M	-30.78%2.01M	-80.64%2.19M	-66.04%2.9M	365.27%11.32M	260.35%8.53M	--2.43M	255.02%2.37M	41.01%667K
Cash and equivalents	19.48%95.8M	-64.31%53.76M	-45.64%80.18M	46.03%150.63M	23.94%147.5M	-22.89%103.15M	-50.94%119.01M	--133.78M	122.22%242.56M	-3.19%109.15M
Fixed time deposit-current assets	----	--27M	--20M	----	----	----	--20M	--60M	----	----
Total current assets	-3.39%113.51M	-48.45%99.07M	-36.85%117.5M	31.45%192.2M	1.31%186.07M	-37.45%146.22M	-36.54%183.67M	--233.77M	101.68%289.41M	5.63%143.5M
Non-current assets
Property, plant and equipment	-24.82%16.05M	-52.84%18.29M	-52.66%21.35M	-40.02%38.78M	-43.58%45.11M	-36.95%64.64M	-6.42%79.95M	--102.52M	21.23%85.43M	8.22%70.47M
Advance payment	----	----	0.00%13M	----	--13M	--13M	----	----	-41.24%322K	-81.56%548K
Prepaid rent-non-current assets	-16.97%25.47M	-13.10%29.63M	-19.56%30.68M	-19.42%34.1M	-27.84%38.14M	-16.56%42.32M	19.70%52.85M	--50.71M	--44.15M	----
Goodwill	----	--11.11M	----	----	----	----	----	----	----	----
Deferred tax assets	----	----	----	-80.58%80K	-86.55%80K	-95.44%412K	-88.48%595K	--9.03M	22.72%5.16M	0.57%4.21M
Special items of non-current assets	1.82%16.18M	2.59%15.89M	2.59%15.89M	0.85%15.49M	1.78%15.49M	0.84%15.36M	0.92%15.22M	--15.23M	-77.13%15.08M	3.37%65.94M
Total non-current assets	-35.06%142.29M	-38.03%183.14M	-37.39%219.1M	-32.98%295.54M	-39.90%349.94M	-33.54%440.97M	287.77%582.23M	--663.54M	6.36%150.15M	-5.22%141.17M
Total assets	-24.00%255.8M	-42.14%282.21M	-37.20%336.6M	-16.93%487.75M	-30.02%536.01M	-34.56%587.18M	74.24%765.89M	--897.31M	54.41%439.56M	-0.04%284.67M
Liabilities
Current liabilities
Accounts payable	79.00%30.6M	-22.05%18.16M	-15.75%17.1M	1.61%23.3M	20.32%20.29M	-52.60%22.93M	-66.46%16.87M	--48.37M	5.65%50.29M	25.93%47.6M
Tax payable	----	----	----	----	----	----	----	--7.14M	--8.3M	----
Amounts payable to associated parties-current liabilities	----	--3.37M	----	----	----	----	----	----	----	----
Bank loans and overdrafts	-15.90%37.38M	-39.54%40.98M	-30.50%44.45M	87.17%67.78M	42.81%63.96M	-30.14%36.21M	-21.85%44.79M	--51.83M	-1.76%57.31M	-28.01%58.33M
Provision-current liabilities	31.33%985K	14.85%750K	15.38%750K	-62.66%653K	-48.33%650K	47.84%1.75M	-51.98%1.26M	--1.18M	703.68%2.62M	-34.80%326K
Financial lease liabilities-current liabilities	-11.88%69.69M	-20.23%71.08M	-6.22%79.08M	-7.39%89.1M	-31.89%84.33M	-15.89%96.21M	--123.8M	--114.39M	----	----
Total current liabilities	-4.32%170.12M	-22.93%172.68M	-19.77%177.8M	5.62%224.05M	-7.10%221.6M	-23.70%212.12M	50.57%238.54M	--278M	5.32%158.42M	-20.11%150.42M
Net current assets	6.13%-56.6M	-131.16%-73.61M	-69.74%-60.3M	51.68%-31.84M	35.26%-35.52M	-49.03%-65.91M	-141.89%-54.87M	---44.22M	1,992.37%130.99M	86.80%-6.92M
Total assets less current liabilities	-46.04%85.68M	-58.46%109.53M	-49.49%158.8M	-29.69%263.7M	-40.38%314.41M	-39.44%375.06M	87.58%527.36M	--619.32M	109.41%281.14M	39.11%134.25M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-48.48%68.91M	-55.47%99.33M	-47.49%133.75M	-21.16%223.07M	-32.44%254.71M	-27.73%282.94M	--376.98M	--391.51M	----	----
Deferred tax liability	----	----	----	----	----	-74.61%97K	22.22%352K	--382K	-68.63%288K	250.38%918K
Provision-non-current liabilities	-29.70%3.57M	-27.35%5.09M	-27.39%5.08M	-8.56%7.01M	-15.15%7M	3.55%7.67M	45.21%8.25M	--7.4M	-5.18%5.68M	24.75%5.99M
Special items of non-current liabilities	11.31%1.34M	-40.61%908K	-37.75%1.2M	-54.33%1.53M	-44.48%1.93M	-71.68%3.35M	-85.81%3.48M	--11.82M	40.81%24.5M	4.39%17.4M
Total non-current liabilities	-47.29%73.81M	-54.52%105.33M	-46.88%140.03M	-21.24%231.6M	-32.24%263.63M	-28.47%294.05M	1,176.94%389.06M	--411.12M	25.35%30.47M	11.85%24.31M
Total liabilities	-23.25%243.93M	-38.99%278.02M	-34.50%317.83M	-9.98%455.65M	-22.68%485.23M	-26.55%506.18M	232.25%627.6M	--689.11M	8.11%188.89M	-16.80%174.73M
Total assets less total liabilities	-36.77%11.87M	-86.93%4.2M	-63.04%18.77M	-60.38%32.1M	-63.28%50.78M	-61.09%81M	-44.83%138.3M	--208.2M	128.00%250.67M	47.04%109.94M
Total equity and non-current liabilities	-46.04%85.68M	-58.46%109.53M	-49.49%158.8M	-29.69%263.7M	-40.38%314.41M	-39.44%375.06M	87.58%527.36M	--619.32M	109.41%281.14M	39.11%134.25M
Equity
Share capital	0.00%11.5M	0.00%11.5M	0.00%11.5M	15.00%11.5M	15.00%11.5M	0.00%10M	0.00%10M	--10M	-47.40%10M	11.76%19.01M
Reserve	-94.95%367K	-135.46%-7.3M	-81.50%7.27M	-70.99%20.6M	-69.38%39.28M	-64.18%71M	-46.69%128.3M	--198.2M	164.67%240.67M	57.43%90.93M
Shareholders' Equity	-36.77%11.87M	-86.93%4.2M	-63.04%18.77M	-60.38%32.1M	-63.28%50.78M	-61.09%81M	-44.83%138.3M	--208.2M	128.00%250.67M	47.04%109.94M
Total equity	-36.77%11.87M	-86.93%4.2M	-63.04%18.77M	-60.38%32.1M	-63.28%50.78M	-61.09%81M	-44.83%138.3M	--208.2M	128.00%250.67M	47.04%109.94M
Total equity and total liabilities	-24.00%255.8M	-42.14%282.21M	-37.20%336.6M	-16.93%487.75M	-30.02%536.01M	-34.56%587.18M	74.24%765.89M	--897.31M	54.41%439.56M	-0.04%284.67M
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
Auditor	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited	Nobunaga Zhonghe (Hong Kong) 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.

Analysis

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Heat List

Overall

01703 WELIFE TECH

WELIFE TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target