HK Stock MarketDetailed Quotes

01718 WAN KEI GROUP

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  • 0.480
  • +0.030+6.67%
Market Closed Jul 19 16:08 CST
55.30MMarket Cap-2681P/E (TTM)

WAN KEI GROUP 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
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
--0
127.61%26.81M
--0
113.26%11.78M
--0
486.14%5.52M
--0
120.92%942.18K
--0
-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
--0
99.57%-73.47K
--0
-383.50%-17.05M
--0
-69.71%6.02M
--0
3,500.77%19.86M
--0
-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
--0
6,931.62%26.51M
--0
78.89%-388K
--0
-10.80%-1.84M
--0
-40.41%-1.66M
--0
-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
--0
-28.74%5.33M
--0
-25.16%7.48M
--0
-17.50%9.99M
--0
47.93%12.12M
--0
-Depreciation
-22.43%4.14M
----
-28.74%5.33M
----
-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
--0
9.39%9.22M
--0
-58.06%8.43M
--0
207.06%20.1M
--0
59.87%-18.77M
--0
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
----
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
----
Special items of business
----
----
----
----
----
----
----
----
-149.91%-66.2M
----
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
70.42%-20.17M
55.32%-744K
-2,070.76%-68.18M
-14.67%-1.67M
86.04%-3.14M
93.04%-1.45M
-194.12%-22.51M
-370.72%-20.85M
-41.54%-7.65M
-65.82%-4.43M
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
Cash and cash equivalent balance
--0
--0
----
--0
--0
--0
--0
--0
--0
--0
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)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--0127.61%26.81M--0113.26%11.78M--0486.14%5.52M--0120.92%942.18K--0
-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--099.57%-73.47K--0-383.50%-17.05M--0-69.71%6.02M--03,500.77%19.86M--0
-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--06,931.62%26.51M--078.89%-388K--0-10.80%-1.84M--0-40.41%-1.66M--0
-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--0-28.74%5.33M--0-25.16%7.48M--0-17.50%9.99M--047.93%12.12M--0
-Depreciation -22.43%4.14M-----28.74%5.33M-----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--09.39%9.22M--0-58.06%8.43M--0207.06%20.1M--059.87%-18.77M--0
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----
Cash  from business operations 90.74%43.47M-66.36%6.89M180.24%22.79M102.79%20.48M173.13%8.13M154.12%10.1M88.65%-11.12M51.71%-18.66M16.84%-98M12.25%-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%565.62K466.56%1.13M
Interest paid - operating --------------------------------51.85%-195----
Special items of business ---------------------------------149.91%-66.2M----
Net cash from operations 73.63%42.29M-65.47%6.89M396.31%24.36M100.65%19.95M141.24%4.91M153.28%9.94M87.79%-11.9M50.26%-18.66M17.61%-97.44M15.41%-37.52M
Cash flow from investment activities
Interest received - investment -30.84%1.93M1,702.94%613K955.11%2.79M-74.81%34K2.49%264.69K-24.16%135K-93.05%258.25K-92.29%178K38.83%3.71M107.92%2.31M
Sale of fixed assets -87.44%138.17K-74.53%135K179.19%1.1M34.52%530K-76.24%394K--394K-44.36%1.66M-----52.56%2.98M-95.54%280K
Purchase of fixed assets 14.38%-1.74M64.84%-263K45.73%-2.03M-111.90%-748K15.26%-3.74M71.62%-353K-154.07%-4.41M10.82%-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------20.18M782.04%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%331.77K193.62%10.49M522.96%28.54M1,928.98%3.57M89.45%-6.75M100.28%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%17.38M2,974.40%52.9M132.45%23.52M97.57%-1.84M112.49%10.12M32.55%-75.87M-83.99%-81.02M-2.06%-112.48M-17.03%-44.04M
Cash flow from financing activities
New borrowing ------------------------31.03%19M140.00%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%-187.65K12.79%-75K43.89%-160.46K40.69%-86K29.49%-285.97K30.95%-145K-12.09%-405.6K-20.69%-210K-15.25%-361.84K6.45%-174K
Other items of the financing business 70.42%-20.17M55.32%-744K-2,070.76%-68.18M-14.67%-1.67M86.04%-3.14M93.04%-1.45M-194.12%-22.51M-370.72%-20.85M-41.54%-7.65M-65.82%-4.43M
Net cash from financing operations 70.21%-20.36M48.41%-5.82M-1,894.30%-68.35M-606.26%-11.28M79.74%-3.43M85.56%-1.6M-558.86%-16.91M-2,885.39%-11.06M-88.69%3.69M-96.09%397K
Effect of rate -24.00%-461.6K73.39%-545K-160.49%-372.25K-709.52%-2.05M-39.03%615.35K25.84%336K--1.01M--267K--------
Net Cash 244.19%22.27M-5.63%11.56M-193.19%-15.44M43.67%12.25M94.32%-5.27M109.26%8.52M14.72%-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%132.29M6.50%145.81M-40.12%136.95M-53.41%136.91M-32.23%228.72M-24.19%293.87M
Cash balance analysis
Cash and cash equivalent balance --0--0------0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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