HK Stock MarketDetailed Quotes

01793 WECON HOLDINGS

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  • 0.140
  • 0.0000.00%
Market Closed Nov 1 16:08 CST
112.00MMarket Cap17.50P/E (TTM)

WECON HOLDINGS 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
3.05%6.88M
21.19%2.81M
-59.65%6.68M
-85.44%2.32M
-20.46%16.56M
-22.56%15.95M
-65.51%20.81M
-18.61%20.59M
29.41%60.35M
54.42%25.3M
Profit adjustment
Interest (income) - adjustment
-78.50%-3.06M
-239.87%-1.53M
-660.89%-1.71M
-541.43%-449K
85.87%-225K
94.30%-70K
66.96%-1.59M
48.17%-1.23M
-86.46%-4.82M
-87.88%-2.37M
Dividend (income)- adjustment
-6.91%-1.22M
-1.26%-1.12M
2.56%-1.14M
1.60%-1.11M
---1.17M
---1.13M
----
----
----
----
Impairment and provisions:
-67.35%254K
415.79%196K
1,520.83%778K
46.15%38K
-63.91%48K
-81.16%26K
-48.05%133K
--138K
--256K
----
-Impairment of trade receivables (reversal)
-13.92%303K
1,100.00%90K
2,614.29%352K
25.00%-9K
-227.27%-14K
-700.00%-12K
-54.17%11K
--2K
--24K
----
-Other impairments and provisions
-111.50%-49K
125.53%106K
587.10%426K
23.68%47K
-49.18%62K
-72.06%38K
-47.41%122K
--136K
--232K
----
Revaluation surplus:
397.17%3.16M
-11.43%2.53M
0.95%635K
52.08%2.85M
204.66%629K
1,038.00%1.88M
---601K
---200K
----
----
-Other fair value changes
397.17%3.16M
-11.43%2.53M
0.95%635K
52.08%2.85M
204.66%629K
1,038.00%1.88M
---601K
---200K
----
----
Asset sale loss (gain):
89.92%-148K
62.90%-23K
-24.83%-1.47M
91.55%-62K
-1,351.06%-1.18M
-880.85%-734K
2,250.00%94K
422.22%94K
-93.65%4K
-71.43%18K
-Loss (gain) on sale of property, machinery and equipment
--207K
--12K
----
----
----
----
2,250.00%94K
422.22%94K
-93.65%4K
-71.43%18K
-Loss (gain) from selling other assets
75.82%-355K
43.55%-35K
-24.83%-1.47M
91.55%-62K
---1.18M
---734K
----
----
----
----
Depreciation and amortization:
-4.70%7.31M
-6.54%3.64M
4.69%7.67M
11.66%3.9M
-2.79%7.33M
-5.52%3.49M
27.95%7.54M
59.79%3.7M
398.98%5.89M
319.02%2.31M
Financial expense
51.11%272K
53.09%124K
39.53%180K
9.46%81K
-35.18%129K
-42.19%74K
-44.57%199K
-11.11%128K
-40.17%359K
-66.43%144K
Exchange Loss (gain)
166.67%2K
200.00%3K
66.67%-3K
-50.00%-3K
-200.00%-9K
---2K
---3K
----
----
----
Special items
----
----
----
----
46.43%-15K
----
-211.11%-28K
-900.00%-30K
---9K
---3K
Operating profit before the change of operating capital
15.79%13.46M
-12.34%6.64M
-47.40%11.62M
-61.14%7.57M
-16.80%22.09M
-15.98%19.48M
-57.19%26.56M
-8.71%23.19M
35.17%62.04M
57.12%25.4M
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
----
----
----
94.49%-2.63M
----
47.09%-47.71M
Accounts payable increase (decrease)
293.69%140.14M
158.88%24.93M
-383.60%-72.35M
-212.76%-42.34M
133.19%25.51M
453.10%37.55M
-267.58%-76.86M
-119.76%-10.63M
-23.49%45.86M
-46.66%53.81M
prepayments (increase)decrease
176.17%7.16M
203.38%7.3M
52.57%-9.41M
65.50%-7.07M
-180.12%-19.83M
-268.97%-20.48M
986.39%24.75M
615.13%12.12M
226.14%2.28M
29.93%-2.35M
Special items for working capital changes
----
-258.43%-43.4M
----
128.73%27.39M
-184.44%-62.67M
---95.33M
183.42%74.22M
----
---88.96M
----
Cash  from business operations
6,802.45%22.57M
68.68%-4.52M
100.94%327K
75.42%-14.45M
-171.71%-34.9M
-366.57%-58.77M
129.43%48.67M
-24.37%22.05M
-60.19%21.21M
23.95%29.15M
Hong Kong profits tax paid
30.43%-608K
----
-114.24%-874K
----
161.21%6.14M
----
41.37%-10.02M
----
-145.75%-17.1M
11.13%-1.29M
Interest paid - operating
-90.21%-272K
-53.09%-124K
-48.96%-143K
-84.09%-81K
37.25%-96K
54.17%-44K
22.73%-153K
---96K
---198K
----
Net cash from operations
3,243.62%21.69M
68.00%-4.65M
97.61%-690K
75.30%-14.53M
-174.97%-28.86M
-367.94%-58.82M
882.61%38.49M
-21.22%21.95M
-91.54%3.92M
26.24%27.87M
Cash flow from investment activities
Interest received - investment
78.50%3.06M
239.87%1.53M
660.89%1.71M
541.43%449K
-85.87%225K
-94.30%70K
-66.96%1.59M
-48.17%1.23M
86.46%4.82M
87.88%2.37M
Dividend received - investment
6.91%1.22M
1.26%1.12M
-2.56%1.14M
-1.60%1.11M
--1.17M
--1.13M
----
----
----
----
Loan receivable (increase) decrease
367.46%9.52M
-197.81%-4.49M
-113.24%-3.56M
---1.51M
---1.67M
----
----
----
----
----
Decrease in deposits (increase)
200.00%5.22M
--5.22M
-165.16%-5.22M
----
177.55%8M
67.34%-3.37M
9.15%-10.32M
9.15%-10.32M
-294.65%-11.36M
-3,752.73%-11.36M
Sale of fixed assets
--440K
--40K
----
----
----
----
353.78%540K
1,700.00%540K
-79.76%119K
-94.90%30K
Purchase of fixed assets
90.72%-96K
91.39%-89K
67.80%-1.03M
64.82%-1.03M
23.09%-3.21M
25.03%-2.94M
34.41%-4.18M
-16.39%-3.92M
-106.86%-6.37M
-124.23%-3.37M
Recovery of cash from investments
-72.22%4.82M
200.73%1.23M
8.87%17.36M
-89.50%410K
--15.95M
--3.9M
----
----
----
----
Cash on investment
48.36%-12.32M
38.77%-5.93M
-53.24%-23.87M
-41.45%-9.69M
18.02%-15.57M
-280.50%-6.85M
---19M
---1.8M
----
----
Other items in the investment business
----
----
----
----
----
----
--1.18M
----
----
----
Net cash from investment operations
188.13%11.86M
86.65%-1.37M
-374.80%-13.45M
-27.34%-10.26M
116.22%4.9M
43.54%-8.06M
-135.99%-30.18M
-15.77%-14.27M
-315.61%-12.79M
-1,970.56%-12.33M
Net cash before financing
337.19%33.55M
75.72%-6.02M
40.97%-14.14M
62.94%-24.79M
-388.29%-23.96M
-970.67%-66.88M
193.69%8.31M
-50.57%7.68M
-116.98%-8.87M
-31.64%15.54M
Cash flow from financing activities
New borrowing
----
----
-75.00%10M
----
-62.26%40M
-65.91%30M
89.29%106M
252.00%88M
-37.78%56M
-58.33%25M
Refund
----
----
75.00%-10M
----
62.26%-40M
65.91%-30M
-60.61%-106M
-193.33%-88M
25.42%-66M
38.14%-30M
Interest paid - financing
----
----
-12.12%-37K
----
28.26%-33K
6.25%-30K
71.43%-46K
77.78%-32K
73.17%-161K
66.43%-144K
Dividends paid - financing
0.19%-9.52M
0.19%-9.52M
0.00%-9.54M
0.00%-9.54M
37.26%-9.54M
37.26%-9.54M
-35.71%-15.2M
-35.71%-15.2M
77.60%-11.2M
77.60%-11.2M
Other items of the financing business
----
----
---253K
----
----
----
---996K
----
----
----
Net cash from financing operations
1.66%-15.09M
8.75%-11.85M
-15.46%-15.35M
-15.00%-12.99M
43.05%-13.29M
44.68%-11.3M
5.40%-23.34M
-14.21%-20.42M
-140.01%-24.67M
54.29%-17.88M
Effect of rate
---2K
----
----
----
--2K
----
----
----
----
----
Net Cash
162.59%18.46M
52.69%-17.87M
20.83%-29.49M
51.67%-37.78M
-147.92%-37.25M
-513.64%-78.17M
55.20%-15.03M
-444.17%-12.74M
-129.44%-33.54M
85.71%-2.34M
Begining period cash
-33.32%59.01M
-33.32%59.01M
-29.62%88.5M
-29.62%88.5M
-10.67%125.75M
-10.67%125.75M
-19.24%140.77M
-19.24%140.77M
188.61%174.31M
188.61%174.31M
Cash at the end
31.28%77.47M
-18.89%41.14M
-33.32%59.01M
6.61%50.72M
-29.62%88.5M
-62.84%47.58M
-10.67%125.75M
-25.55%128.03M
-19.24%140.77M
290.71%171.97M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
11.87%31.89M
----
-20.60%28.51M
Cash and cash equivalent balance
----
----
----
----
----
----
----
11.87%31.89M
----
-20.60%28.51M
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 3.05%6.88M21.19%2.81M-59.65%6.68M-85.44%2.32M-20.46%16.56M-22.56%15.95M-65.51%20.81M-18.61%20.59M29.41%60.35M54.42%25.3M
Profit adjustment
Interest (income) - adjustment -78.50%-3.06M-239.87%-1.53M-660.89%-1.71M-541.43%-449K85.87%-225K94.30%-70K66.96%-1.59M48.17%-1.23M-86.46%-4.82M-87.88%-2.37M
Dividend (income)- adjustment -6.91%-1.22M-1.26%-1.12M2.56%-1.14M1.60%-1.11M---1.17M---1.13M----------------
Impairment and provisions: -67.35%254K415.79%196K1,520.83%778K46.15%38K-63.91%48K-81.16%26K-48.05%133K--138K--256K----
-Impairment of trade receivables (reversal) -13.92%303K1,100.00%90K2,614.29%352K25.00%-9K-227.27%-14K-700.00%-12K-54.17%11K--2K--24K----
-Other impairments and provisions -111.50%-49K125.53%106K587.10%426K23.68%47K-49.18%62K-72.06%38K-47.41%122K--136K--232K----
Revaluation surplus: 397.17%3.16M-11.43%2.53M0.95%635K52.08%2.85M204.66%629K1,038.00%1.88M---601K---200K--------
-Other fair value changes 397.17%3.16M-11.43%2.53M0.95%635K52.08%2.85M204.66%629K1,038.00%1.88M---601K---200K--------
Asset sale loss (gain): 89.92%-148K62.90%-23K-24.83%-1.47M91.55%-62K-1,351.06%-1.18M-880.85%-734K2,250.00%94K422.22%94K-93.65%4K-71.43%18K
-Loss (gain) on sale of property, machinery and equipment --207K--12K----------------2,250.00%94K422.22%94K-93.65%4K-71.43%18K
-Loss (gain) from selling other assets 75.82%-355K43.55%-35K-24.83%-1.47M91.55%-62K---1.18M---734K----------------
Depreciation and amortization: -4.70%7.31M-6.54%3.64M4.69%7.67M11.66%3.9M-2.79%7.33M-5.52%3.49M27.95%7.54M59.79%3.7M398.98%5.89M319.02%2.31M
Financial expense 51.11%272K53.09%124K39.53%180K9.46%81K-35.18%129K-42.19%74K-44.57%199K-11.11%128K-40.17%359K-66.43%144K
Exchange Loss (gain) 166.67%2K200.00%3K66.67%-3K-50.00%-3K-200.00%-9K---2K---3K------------
Special items ----------------46.43%-15K-----211.11%-28K-900.00%-30K---9K---3K
Operating profit before the change of operating capital 15.79%13.46M-12.34%6.64M-47.40%11.62M-61.14%7.57M-16.80%22.09M-15.98%19.48M-57.19%26.56M-8.71%23.19M35.17%62.04M57.12%25.4M
Change of operating capital
Accounts receivable (increase)decrease ----------------------------94.49%-2.63M----47.09%-47.71M
Accounts payable increase (decrease) 293.69%140.14M158.88%24.93M-383.60%-72.35M-212.76%-42.34M133.19%25.51M453.10%37.55M-267.58%-76.86M-119.76%-10.63M-23.49%45.86M-46.66%53.81M
prepayments (increase)decrease 176.17%7.16M203.38%7.3M52.57%-9.41M65.50%-7.07M-180.12%-19.83M-268.97%-20.48M986.39%24.75M615.13%12.12M226.14%2.28M29.93%-2.35M
Special items for working capital changes -----258.43%-43.4M----128.73%27.39M-184.44%-62.67M---95.33M183.42%74.22M-------88.96M----
Cash  from business operations 6,802.45%22.57M68.68%-4.52M100.94%327K75.42%-14.45M-171.71%-34.9M-366.57%-58.77M129.43%48.67M-24.37%22.05M-60.19%21.21M23.95%29.15M
Hong Kong profits tax paid 30.43%-608K-----114.24%-874K----161.21%6.14M----41.37%-10.02M-----145.75%-17.1M11.13%-1.29M
Interest paid - operating -90.21%-272K-53.09%-124K-48.96%-143K-84.09%-81K37.25%-96K54.17%-44K22.73%-153K---96K---198K----
Net cash from operations 3,243.62%21.69M68.00%-4.65M97.61%-690K75.30%-14.53M-174.97%-28.86M-367.94%-58.82M882.61%38.49M-21.22%21.95M-91.54%3.92M26.24%27.87M
Cash flow from investment activities
Interest received - investment 78.50%3.06M239.87%1.53M660.89%1.71M541.43%449K-85.87%225K-94.30%70K-66.96%1.59M-48.17%1.23M86.46%4.82M87.88%2.37M
Dividend received - investment 6.91%1.22M1.26%1.12M-2.56%1.14M-1.60%1.11M--1.17M--1.13M----------------
Loan receivable (increase) decrease 367.46%9.52M-197.81%-4.49M-113.24%-3.56M---1.51M---1.67M--------------------
Decrease in deposits (increase) 200.00%5.22M--5.22M-165.16%-5.22M----177.55%8M67.34%-3.37M9.15%-10.32M9.15%-10.32M-294.65%-11.36M-3,752.73%-11.36M
Sale of fixed assets --440K--40K----------------353.78%540K1,700.00%540K-79.76%119K-94.90%30K
Purchase of fixed assets 90.72%-96K91.39%-89K67.80%-1.03M64.82%-1.03M23.09%-3.21M25.03%-2.94M34.41%-4.18M-16.39%-3.92M-106.86%-6.37M-124.23%-3.37M
Recovery of cash from investments -72.22%4.82M200.73%1.23M8.87%17.36M-89.50%410K--15.95M--3.9M----------------
Cash on investment 48.36%-12.32M38.77%-5.93M-53.24%-23.87M-41.45%-9.69M18.02%-15.57M-280.50%-6.85M---19M---1.8M--------
Other items in the investment business --------------------------1.18M------------
Net cash from investment operations 188.13%11.86M86.65%-1.37M-374.80%-13.45M-27.34%-10.26M116.22%4.9M43.54%-8.06M-135.99%-30.18M-15.77%-14.27M-315.61%-12.79M-1,970.56%-12.33M
Net cash before financing 337.19%33.55M75.72%-6.02M40.97%-14.14M62.94%-24.79M-388.29%-23.96M-970.67%-66.88M193.69%8.31M-50.57%7.68M-116.98%-8.87M-31.64%15.54M
Cash flow from financing activities
New borrowing ---------75.00%10M-----62.26%40M-65.91%30M89.29%106M252.00%88M-37.78%56M-58.33%25M
Refund --------75.00%-10M----62.26%-40M65.91%-30M-60.61%-106M-193.33%-88M25.42%-66M38.14%-30M
Interest paid - financing ---------12.12%-37K----28.26%-33K6.25%-30K71.43%-46K77.78%-32K73.17%-161K66.43%-144K
Dividends paid - financing 0.19%-9.52M0.19%-9.52M0.00%-9.54M0.00%-9.54M37.26%-9.54M37.26%-9.54M-35.71%-15.2M-35.71%-15.2M77.60%-11.2M77.60%-11.2M
Other items of the financing business -----------253K---------------996K------------
Net cash from financing operations 1.66%-15.09M8.75%-11.85M-15.46%-15.35M-15.00%-12.99M43.05%-13.29M44.68%-11.3M5.40%-23.34M-14.21%-20.42M-140.01%-24.67M54.29%-17.88M
Effect of rate ---2K--------------2K--------------------
Net Cash 162.59%18.46M52.69%-17.87M20.83%-29.49M51.67%-37.78M-147.92%-37.25M-513.64%-78.17M55.20%-15.03M-444.17%-12.74M-129.44%-33.54M85.71%-2.34M
Begining period cash -33.32%59.01M-33.32%59.01M-29.62%88.5M-29.62%88.5M-10.67%125.75M-10.67%125.75M-19.24%140.77M-19.24%140.77M188.61%174.31M188.61%174.31M
Cash at the end 31.28%77.47M-18.89%41.14M-33.32%59.01M6.61%50.72M-29.62%88.5M-62.84%47.58M-10.67%125.75M-25.55%128.03M-19.24%140.77M290.71%171.97M
Cash balance analysis
Cash and bank balance ----------------------------11.87%31.89M-----20.60%28.51M
Cash and cash equivalent balance ----------------------------11.87%31.89M-----20.60%28.51M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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
HK
Overall
Symbol
Latest Price
% Chg

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