HK Stock MarketDetailed Quotes

01718 WAN KEI GROUP

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0.485
-0.005-1.02%

Not Open Jul 23 16:08 CST

55.87MMarket Cap-2709P/E (TTM)

WAN KEI GROUP Key Stats

Cash Flow

All

YOY

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(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

-39.38%49.15M

15.67%76.52M

29.03%81.08M

-9.77%66.16M

-22.16%62.84M

-29.94%73.32M

10.50%80.73M

144.22%104.66M

151.27%73.06M

77.98%42.86M

Withholding and tax receivable

----

--1.51M

--1.57M

----

Cash and equivalents

18.72%138.29M

-10.53%127.49M

-11.96%116.48M

-2.27%142.49M

-3.40%132.29M

6.50%145.81M

-40.12%136.95M

-53.41%136.91M

-32.23%228.72M

-24.19%293.87M

Financial assets at fair value-current assets

--1.96M

----

54.07%37.66M

80.51%38.05M

-59.87%24.44M

5.89%21.08M

38.64%60.9M

-52.30%19.91M

--43.93M

Special items of current assets

-12.12%121.51M

-95.89%2.84M

-27.57%138.27M

-61.03%69.22M

6.80%190.89M

47.85%177.6M

25.73%178.74M

20.24%120.13M

86.14%142.17M

62.52%99.9M

Total current assets

-7.42%310.9M

-18.94%358.91M

-21.10%335.83M

5.13%442.79M

1.95%425.65M

-0.34%421.17M

-9.99%417.5M

-12.06%422.6M

-4.46%463.86M

-0.82%480.56M

Non-current assets

Property, plant and equipment

-1.83%9.24M

-3.14%9.19M

-20.03%9.41M

-15.15%9.49M

-13.31%11.76M

-25.25%11.19M

-22.05%13.57M

-16.75%14.96M

-6.48%17.41M

-21.29%17.97M

Advance payment

----

--177.63K

----

Associated company interest

----

-39.07%20.26M

-41.10%20.63M

-20.32%33.25M

--35.02M

--41.73M

----

Intangible assets

0.00%290K

-27.50%290K

Special items of non-current assets

-58.60%3.54M

--6.16M

--8.56M

----

Total non-current assets

-28.41%13.07M

-47.92%15.65M

-44.13%18.26M

-32.83%30.04M

-33.38%32.68M

-21.51%44.72M

177.18%49.05M

211.98%56.98M

-7.42%17.7M

-21.40%18.26M

Total assets

-8.50%323.97M

-20.78%374.55M

-22.74%354.08M

1.49%472.83M

-1.76%458.33M

-2.85%465.9M

-3.11%466.55M

-3.86%479.58M

-4.57%481.55M

-1.77%498.83M

Liabilities

Current liabilities

Accounts payable

12.16%48.76M

-25.42%43.67M

14.86%43.47M

66.55%58.54M

-13.79%37.85M

-80.26%35.15M

-9.16%43.9M

26.73%178.05M

-62.33%48.33M

272.36%140.5M

Tax payable

-9.57%2.45M

140.56%4.75M

37.08%2.71M

-45.82%1.98M

-48.03%1.98M

-3.06%3.65M

89.04%3.8M

72.48%3.76M

20.26%2.01M

22.61%2.18M

Amounts payable to associated parties-current liabilities

-5.19%177.35M

-21.39%186.57M

-22.57%187.06M

0.45%237.35M

4.59%241.58M

122.17%236.28M

7.53%230.98M

4.42%106.35M

115.66%214.8M

-39.29%101.85M

Financial lease liabilities-current liabilities

66.07%1.62M

-30.69%1.32M

-69.73%974.17K

-43.63%1.91M

20.49%3.22M

13.04%3.38M

-3.11%2.67M

21.93%2.99M

-15.98%2.76M

-55.74%2.45M

Deferred income-current liabilities

----

129.79%216K

----

-91.65%94K

Total current liabilities

-1.73%230.17M

-21.17%236.31M

-17.71%234.22M

7.66%299.78M

1.16%284.62M

-4.43%278.46M

5.02%281.35M

17.93%291.36M

14.73%267.89M

15.49%247.07M

Net current assets

-20.55%80.73M

-14.28%122.59M

-27.95%101.61M

0.21%143.01M

3.58%141.02M

8.75%142.72M

-30.52%136.15M

-43.79%131.24M

-22.23%195.96M

-13.72%233.49M

Total assets less current liabilities

-21.75%93.8M

-20.12%138.24M

-30.99%119.87M

-7.68%173.05M

-6.21%173.7M

-0.41%187.44M

-13.32%185.2M

-25.24%188.22M

-21.19%213.66M

-14.33%251.75M

Non-current liabilities

Financial lease liabilities-non-current liabilities

11.51%972.69K

--1.37M

55.65%872.25K

----

-77.48%560.4K

-43.48%2.01M

-33.42%2.49M

--3.55M

--3.74M

----

Deferred tax liability

-22.92%513.66K

6.82%720K

45.38%666.39K

22.99%674K

-49.98%458.39K

-46.33%548K

-36.15%916.33K

-48.12%1.02M

-40.53%1.44M

-37.30%1.97M

Special items of non-current liabilities

49.72%1.49M

2.06%993K

2.03%992.69K

0.00%973K

0.00%972.92K

67.76%973K

67.80%972.92K

41.46%580K

41.47%579.8K

6.77%410K

Total non-current liabilities

17.43%2.97M

87.37%3.09M

27.09%2.53M

-53.33%1.65M

-54.50%1.99M

-31.53%3.53M

-23.89%4.38M

116.74%5.15M

103.75%5.75M

-41.89%2.38M

Total liabilities

-1.52%233.15M

-20.58%239.4M

-17.40%236.75M

6.89%301.42M

0.31%286.61M

-4.90%281.99M

4.42%285.73M

18.87%296.52M

15.79%273.65M

14.41%249.45M

Total assets less total liabilities

-22.59%90.83M

-21.15%135.15M

-31.67%117.34M

-6.80%171.41M

-5.04%171.71M

0.46%183.91M

-13.03%180.83M

-26.59%183.06M

-22.50%207.91M

-13.94%249.37M

Total equity and non-current liabilities

-21.75%93.8M

-20.12%138.24M

-30.99%119.87M

-7.68%173.05M

-6.21%173.7M

-0.41%187.44M

-13.32%185.2M

-25.24%188.22M

-21.19%213.66M

-14.33%251.75M

Equity

Share capital

0.00%9.6M

Reserve

-25.08%80.72M

-22.40%125.55M

-33.54%107.74M

-7.17%161.81M

-5.32%162.11M

0.49%174.31M

-13.66%171.23M

-27.66%173.46M

-23.34%198.31M

-14.42%239.77M

Shareholders' Equity

-23.02%90.32M

-21.15%135.15M

-31.67%117.34M

-6.80%171.41M

-5.04%171.71M

0.46%183.91M

-13.03%180.83M

-26.59%183.06M

-22.50%207.91M

-13.94%249.37M

Non-controlling interest

--506.74K

----

Total equity

-22.59%90.83M

-21.15%135.15M

-31.67%117.34M

-6.80%171.41M

-5.04%171.71M

0.46%183.91M

-13.03%180.83M

-26.59%183.06M

-22.50%207.91M

-13.94%249.37M

Total equity and total liabilities

-8.50%323.97M

-20.78%374.55M

-22.74%354.08M

1.49%472.83M

-1.76%458.33M

-2.85%465.9M

-3.11%466.55M

-3.86%479.58M

-4.57%481.55M

-1.77%498.83M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian Deyang Certified Public Accountants Co., Ltd.

Guowei Certified Public Accountants Co., Ltd.

	(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	-39.38%49.15M	15.67%76.52M	29.03%81.08M	-9.77%66.16M	-22.16%62.84M	-29.94%73.32M	10.50%80.73M	144.22%104.66M	151.27%73.06M	77.98%42.86M
Withholding and tax receivable	----	----	----	--1.51M	--1.57M	----	----	----	----	----
Cash and equivalents	18.72%138.29M	-10.53%127.49M	-11.96%116.48M	-2.27%142.49M	-3.40%132.29M	6.50%145.81M	-40.12%136.95M	-53.41%136.91M	-32.23%228.72M	-24.19%293.87M
Financial assets at fair value-current assets	--1.96M	----	----	54.07%37.66M	80.51%38.05M	-59.87%24.44M	5.89%21.08M	38.64%60.9M	-52.30%19.91M	--43.93M
Special items of current assets	-12.12%121.51M	-95.89%2.84M	-27.57%138.27M	-61.03%69.22M	6.80%190.89M	47.85%177.6M	25.73%178.74M	20.24%120.13M	86.14%142.17M	62.52%99.9M
Total current assets	-7.42%310.9M	-18.94%358.91M	-21.10%335.83M	5.13%442.79M	1.95%425.65M	-0.34%421.17M	-9.99%417.5M	-12.06%422.6M	-4.46%463.86M	-0.82%480.56M
Non-current assets
Property, plant and equipment	-1.83%9.24M	-3.14%9.19M	-20.03%9.41M	-15.15%9.49M	-13.31%11.76M	-25.25%11.19M	-22.05%13.57M	-16.75%14.96M	-6.48%17.41M	-21.29%17.97M
Advance payment	----	----	----	----	----	----	--177.63K	----	----	----
Associated company interest	----	----	----	-39.07%20.26M	-41.10%20.63M	-20.32%33.25M	--35.02M	--41.73M	----	----
Intangible assets	0.00%290K	0.00%290K	0.00%290K	0.00%290K	0.00%290K	0.00%290K	0.00%290K	0.00%290K	0.00%290K	-27.50%290K
Special items of non-current assets	-58.60%3.54M	--6.16M	--8.56M	----	----	----	----	----	----	----
Total non-current assets	-28.41%13.07M	-47.92%15.65M	-44.13%18.26M	-32.83%30.04M	-33.38%32.68M	-21.51%44.72M	177.18%49.05M	211.98%56.98M	-7.42%17.7M	-21.40%18.26M
Total assets	-8.50%323.97M	-20.78%374.55M	-22.74%354.08M	1.49%472.83M	-1.76%458.33M	-2.85%465.9M	-3.11%466.55M	-3.86%479.58M	-4.57%481.55M	-1.77%498.83M
Liabilities
Current liabilities
Accounts payable	12.16%48.76M	-25.42%43.67M	14.86%43.47M	66.55%58.54M	-13.79%37.85M	-80.26%35.15M	-9.16%43.9M	26.73%178.05M	-62.33%48.33M	272.36%140.5M
Tax payable	-9.57%2.45M	140.56%4.75M	37.08%2.71M	-45.82%1.98M	-48.03%1.98M	-3.06%3.65M	89.04%3.8M	72.48%3.76M	20.26%2.01M	22.61%2.18M
Amounts payable to associated parties-current liabilities	-5.19%177.35M	-21.39%186.57M	-22.57%187.06M	0.45%237.35M	4.59%241.58M	122.17%236.28M	7.53%230.98M	4.42%106.35M	115.66%214.8M	-39.29%101.85M
Financial lease liabilities-current liabilities	66.07%1.62M	-30.69%1.32M	-69.73%974.17K	-43.63%1.91M	20.49%3.22M	13.04%3.38M	-3.11%2.67M	21.93%2.99M	-15.98%2.76M	-55.74%2.45M
Deferred income-current liabilities	----	----	----	----	----	----	----	129.79%216K	----	-91.65%94K
Total current liabilities	-1.73%230.17M	-21.17%236.31M	-17.71%234.22M	7.66%299.78M	1.16%284.62M	-4.43%278.46M	5.02%281.35M	17.93%291.36M	14.73%267.89M	15.49%247.07M
Net current assets	-20.55%80.73M	-14.28%122.59M	-27.95%101.61M	0.21%143.01M	3.58%141.02M	8.75%142.72M	-30.52%136.15M	-43.79%131.24M	-22.23%195.96M	-13.72%233.49M
Total assets less current liabilities	-21.75%93.8M	-20.12%138.24M	-30.99%119.87M	-7.68%173.05M	-6.21%173.7M	-0.41%187.44M	-13.32%185.2M	-25.24%188.22M	-21.19%213.66M	-14.33%251.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities	11.51%972.69K	--1.37M	55.65%872.25K	----	-77.48%560.4K	-43.48%2.01M	-33.42%2.49M	--3.55M	--3.74M	----
Deferred tax liability	-22.92%513.66K	6.82%720K	45.38%666.39K	22.99%674K	-49.98%458.39K	-46.33%548K	-36.15%916.33K	-48.12%1.02M	-40.53%1.44M	-37.30%1.97M
Special items of non-current liabilities	49.72%1.49M	2.06%993K	2.03%992.69K	0.00%973K	0.00%972.92K	67.76%973K	67.80%972.92K	41.46%580K	41.47%579.8K	6.77%410K
Total non-current liabilities	17.43%2.97M	87.37%3.09M	27.09%2.53M	-53.33%1.65M	-54.50%1.99M	-31.53%3.53M	-23.89%4.38M	116.74%5.15M	103.75%5.75M	-41.89%2.38M
Total liabilities	-1.52%233.15M	-20.58%239.4M	-17.40%236.75M	6.89%301.42M	0.31%286.61M	-4.90%281.99M	4.42%285.73M	18.87%296.52M	15.79%273.65M	14.41%249.45M
Total assets less total liabilities	-22.59%90.83M	-21.15%135.15M	-31.67%117.34M	-6.80%171.41M	-5.04%171.71M	0.46%183.91M	-13.03%180.83M	-26.59%183.06M	-22.50%207.91M	-13.94%249.37M
Total equity and non-current liabilities	-21.75%93.8M	-20.12%138.24M	-30.99%119.87M	-7.68%173.05M	-6.21%173.7M	-0.41%187.44M	-13.32%185.2M	-25.24%188.22M	-21.19%213.66M	-14.33%251.75M
Equity
Share capital	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M	0.00%9.6M
Reserve	-25.08%80.72M	-22.40%125.55M	-33.54%107.74M	-7.17%161.81M	-5.32%162.11M	0.49%174.31M	-13.66%171.23M	-27.66%173.46M	-23.34%198.31M	-14.42%239.77M
Shareholders' Equity	-23.02%90.32M	-21.15%135.15M	-31.67%117.34M	-6.80%171.41M	-5.04%171.71M	0.46%183.91M	-13.03%180.83M	-26.59%183.06M	-22.50%207.91M	-13.94%249.37M
Non-controlling interest	--506.74K	----	----	----	----	----	----	----	----	----
Total equity	-22.59%90.83M	-21.15%135.15M	-31.67%117.34M	-6.80%171.41M	-5.04%171.71M	0.46%183.91M	-13.03%180.83M	-26.59%183.06M	-22.50%207.91M	-13.94%249.37M
Total equity and total liabilities	-8.50%323.97M	-20.78%374.55M	-22.74%354.08M	1.49%472.83M	-1.76%458.33M	-2.85%465.9M	-3.11%466.55M	-3.86%479.58M	-4.57%481.55M	-1.77%498.83M
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	Tianjian Deyang Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--	Guowei Certified Public Accountants Co., Ltd.	--

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

01718 WAN KEI GROUP

WAN KEI GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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