HK Stock MarketDetailed Quotes
01718 WAN KEI GROUP
- 0.330
- +0.015+4.76%
Trading Nov 8 14:40 CST
38.02MMarket Cap-1843P/E (TTM)
0.330High0.325Low130.00KVolume0.325Open0.315Pre Close42.73KTurnover0.11%Turnover RatioLossP/E (Static)115.20MShares2.93052wk High0.42P/B38.02MFloat Cap0.20052wk Low--Dividend TTM115.20MShs Float19.300Historical High--Dividend LFY1.59%Amplitude0.200Historical Low0.328Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
WAN KEI GROUP Key Stats
All
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 | 58.01%-19.34M | ---- | -244.12%-46.06M | ---- | -31.37%-13.38M | ---- | 83.24%-10.19M | ---- | -6.65%-60.78M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 30.84%-1.93M | ---- | -922.10%-2.79M | ---- | -19.06%-273.24K | ---- | 93.68%-229.49K | ---- | -32.75%-3.63M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | 2.85%10.89M | ---- | 24.53%10.58M | ---- | 71.10%8.5M | ---- |
| Investment loss (gain) | ---- | ---- | ---7.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | -144.12%-4.14M | ---- | 3,918.85%9.39M | ---- | --233.53K | ---- | ---- | ---- |
| Impairment and provisions: | -83.66%4.38M | ---- | 127.61%26.81M | ---- | 113.26%11.78M | ---- | 486.14%5.52M | ---- | 120.92%942.18K | ---- |
| -Impairment of trade receivables (reversal) | -183.43%-8.4M | ---- | 345.82%10.07M | ---- | --2.26M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -23.64%12.78M | ---- | 75.84%16.74M | ---- | 72.36%9.52M | ---- | 486.14%5.52M | ---- | 595.72%942.18K | ---- |
| Revaluation surplus: | 808.86%520.8K | ---- | 99.57%-73.47K | ---- | -383.50%-17.05M | ---- | -69.71%6.02M | ---- | 3,500.77%19.86M | ---- |
| -Other fair value changes | 808.86%520.8K | ---- | 99.57%-73.47K | ---- | -383.50%-17.05M | ---- | -69.71%6.02M | ---- | 3,500.77%19.86M | ---- |
| Asset sale loss (gain): | -100.51%-135.24K | ---- | 6,931.62%26.51M | ---- | 78.89%-388K | ---- | -10.80%-1.84M | ---- | -40.41%-1.66M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --27.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 86.69%-135.24K | ---- | -161.81%-1.02M | ---- | 76.59%-388K | ---- | 0.10%-1.66M | ---- | -40.41%-1.66M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---180.82K | ---- | ---- | ---- |
| Depreciation and amortization: | -22.43%4.14M | ---- | -28.74%5.33M | ---- | -25.16%7.48M | ---- | -17.50%9.99M | ---- | 47.93%12.12M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | -25.16%7.48M | ---- | -21.75%9.99M | ---- | 37.10%12.77M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.67%-657K | ---- |
| Financial expense | -14.01%9.15M | ---- | --10.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | --220.67K | ---- | ---- | ---- | ---- | ---- | --5.88M | ---- |
| Operating profit before the change of operating capital | -134.89%-3.22M | ---- | 9.39%9.22M | ---- | -58.06%8.43M | ---- | 207.06%20.1M | ---- | 59.87%-18.77M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -19.09%12.21M | ---- | -26.98%15.09M | ---- | 175.51%20.66M | ---- | 9.68%-27.36M | ---- | -198.00%-30.3M | ---- |
| Accounts payable increase (decrease) | -6.08%5.28M | ---- | 192.94%5.63M | ---- | -36.73%-6.05M | ---- | -128.94%-4.43M | ---- | 94.40%15.3M | ---- |
| Financial assets at fair value (increase)decrease | ---2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.65%1.97M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -2,695.68%-14.9M | ---- | 100.87%574.22K | ---- | -149.91%-66.2M | ---- |
| Cash from business operations | 90.74%43.47M | -66.36%6.89M | 180.24%22.79M | 102.79%20.48M | 173.13%8.13M | 154.12%10.1M | 88.65%-11.12M | 51.71%-18.66M | 16.84%-98M | 12.25%-38.65M |
| Other taxs | -174.61%-1.17M | ---- | 148.71%1.57M | -239.10%-529K | -313.27%-3.22M | ---156K | -237.91%-780.03K | ---- | 237.06%565.62K | 466.56%1.13M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.85%-195 | ---- |
| Net cash from operations | 73.63%42.29M | -65.47%6.89M | 396.31%24.36M | 100.65%19.95M | 141.24%4.91M | 153.28%9.94M | 87.79%-11.9M | 50.26%-18.66M | 17.61%-97.44M | 15.41%-37.52M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.84%1.93M | 1,702.94%613K | 955.11%2.79M | -74.81%34K | 2.49%264.69K | -24.16%135K | -93.05%258.25K | -92.29%178K | 38.83%3.71M | 107.92%2.31M |
| Sale of fixed assets | -87.44%138.17K | -74.53%135K | 179.19%1.1M | 34.52%530K | -76.24%394K | --394K | -44.36%1.66M | ---- | -52.56%2.98M | -95.54%280K |
| Purchase of fixed assets | 14.38%-1.74M | 64.84%-263K | 45.73%-2.03M | -111.90%-748K | 15.26%-3.74M | 71.62%-353K | -154.07%-4.41M | 10.82%-1.24M | -91.71%-1.74M | -108.21%-1.4M |
| Sale of subsidiaries | ---- | ---- | --21.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 166.31%10M | ---- | --3.76M | -62.83%7.5M | ---- | --20.18M | 782.04%20.18M | ---- | --2.29M |
| Cash on investment | ---- | ---- | ---- | ---- | 86.32%-11.17M | ---- | ---81.65M | ---21.48M | ---- | ---- |
| Other items in the investment business | ---- | ---- | --5M | ---- | ---- | ---- | ---- | -500.00%-60M | ---20M | ---10M |
| Net cash from investment operations | -98.84%331.77K | 193.62%10.49M | 522.96%28.54M | 1,928.98%3.57M | 89.45%-6.75M | 100.28%176K | -325.27%-63.97M | -856.88%-62.36M | -286.82%-15.04M | -196.94%-6.52M |
| Net cash before financing | -19.42%42.63M | -26.14%17.38M | 2,974.40%52.9M | 132.45%23.52M | 97.57%-1.84M | 112.49%10.12M | 32.55%-75.87M | -83.99%-81.02M | -2.06%-112.48M | -17.03%-44.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 31.03%19M | 140.00%12M | -62.14%14.5M | -61.54%5M |
| Refund | ---- | 47.52%-5M | ---- | ---9.53M | ---- | ---- | -364.29%-13M | ---2M | ---2.8M | ---- |
| Interest paid - financing | -16.94%-187.65K | 12.79%-75K | 43.89%-160.46K | 40.69%-86K | 29.49%-285.97K | 30.95%-145K | -12.09%-405.6K | -20.69%-210K | -15.25%-361.84K | 6.45%-174K |
| Other items of the financing business | 71.26%-18.68M | ---- | ---65M | ---- | ---- | ---- | ---19.43M | ---19.43M | ---- | ---- |
| Net cash from financing operations | 70.21%-20.36M | 48.41%-5.82M | -1,894.30%-68.35M | -606.26%-11.28M | 79.74%-3.43M | 85.56%-1.6M | -558.86%-16.91M | -2,885.39%-11.06M | -88.69%3.69M | -96.09%397K |
| Effect of rate | -24.00%-461.6K | 73.39%-545K | -160.49%-372.25K | -709.52%-2.05M | -39.03%615.35K | 25.84%336K | --1.01M | --267K | ---- | ---- |
| Net Cash | 244.19%22.27M | -5.63%11.56M | -193.19%-15.44M | 43.67%12.25M | 94.32%-5.27M | 109.26%8.52M | 14.72%-92.78M | -111.01%-92.08M | -40.15%-108.79M | -58.77%-43.64M |
| Begining period cash | -11.96%116.48M | -11.96%116.48M | -3.40%132.29M | -3.40%132.29M | -40.12%136.95M | -40.12%136.95M | -32.23%228.72M | -32.23%228.72M | -18.70%337.51M | -18.70%337.51M |
| Cash at the end | 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 |
| 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 | 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data