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01793 WECON HOLDINGS

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  • 0.147
  • +0.001+0.68%
Market Closed Dec 13 16:08 CST
117.60MMarket Cap13.36P/E (TTM)

WECON HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
3.05%6.88M
----
-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
Profit adjustment
Interest (income) - adjustment
----
-78.50%-3.06M
----
-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
Dividend (income)- adjustment
----
-6.91%-1.22M
----
2.56%-1.14M
1.60%-1.11M
---1.17M
---1.13M
----
----
----
Impairment and provisions:
----
-67.35%254K
----
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
----
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
----
587.10%426K
23.68%47K
-49.18%62K
-72.06%38K
-47.41%122K
--136K
--232K
Revaluation surplus:
----
397.17%3.16M
----
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
----
0.95%635K
52.08%2.85M
204.66%629K
1,038.00%1.88M
---601K
---200K
----
Asset sale loss (gain):
----
89.92%-148K
----
-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
-Loss (gain) on sale of property, machinery and equipment
----
--207K
----
----
----
----
----
2,250.00%94K
422.22%94K
-93.65%4K
-Loss (gain) from selling other assets
----
75.82%-355K
----
-24.83%-1.47M
91.55%-62K
---1.18M
---734K
----
----
----
Depreciation and amortization:
----
-4.70%7.31M
----
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
Financial expense
----
51.11%272K
----
39.53%180K
9.46%81K
-35.18%129K
-42.19%74K
-44.57%199K
-11.11%128K
-40.17%359K
Exchange Loss (gain)
----
166.67%2K
----
66.67%-3K
-50.00%-3K
-200.00%-9K
---2K
---3K
----
----
Special items
----
----
----
----
----
46.43%-15K
----
-211.11%-28K
-900.00%-30K
---9K
Operating profit before the change of operating capital
----
15.79%13.46M
----
-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
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
----
----
----
----
94.49%-2.63M
----
Accounts payable increase (decrease)
----
293.69%140.14M
----
-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
prepayments (increase)decrease
----
176.17%7.16M
----
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
Special items for working capital changes
----
----
----
----
128.73%27.39M
-184.44%-62.67M
---95.33M
183.42%74.22M
----
---88.96M
Cash  from business operations
2,021.91%86.95M
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
Hong Kong profits tax paid
---160K
30.43%-608K
----
-114.24%-874K
----
161.21%6.14M
----
41.37%-10.02M
----
-145.75%-17.1M
Interest paid - operating
----
-90.21%-272K
----
-48.96%-143K
-84.09%-81K
37.25%-96K
54.17%-44K
22.73%-153K
---96K
---198K
Net cash from operations
2,018.37%86.79M
3,243.62%21.69M
68.86%-4.52M
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
Cash flow from investment activities
Interest received - investment
18.15%1.8M
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
Dividend received - investment
-16.49%937K
6.91%1.22M
1.26%1.12M
-2.56%1.14M
-1.60%1.11M
--1.17M
--1.13M
----
----
----
Loan receivable (increase) decrease
104.24%190K
367.46%9.52M
-197.81%-4.49M
-113.24%-3.56M
---1.51M
---1.67M
----
----
----
----
Decrease in deposits (increase)
47.46%7.69M
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
Sale of fixed assets
3,075.00%1.27M
--440K
--40K
----
----
----
----
353.78%540K
1,700.00%540K
-79.76%119K
Purchase of fixed assets
56.18%-39K
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
Recovery of cash from investments
730.41%10.24M
-72.22%4.82M
200.73%1.23M
8.87%17.36M
-89.50%410K
--15.95M
--3.9M
----
----
----
Cash on investment
-78.89%-10.61M
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
937.81%11.48M
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
Net cash before financing
1,767.20%98.27M
337.19%33.55M
76.22%-5.89M
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
Cash flow from financing activities
New borrowing
--5M
----
----
-75.00%10M
----
-62.26%40M
-65.91%30M
89.29%106M
252.00%88M
-37.78%56M
Refund
---5M
----
----
75.00%-10M
----
62.26%-40M
65.91%-30M
-60.61%-106M
-193.33%-88M
25.42%-66M
Interest paid - financing
-116.13%-268K
----
---124K
-12.12%-37K
----
28.26%-33K
6.25%-30K
71.43%-46K
77.78%-32K
73.17%-161K
Dividends paid - financing
0.00%-9.52M
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
Other items of the financing business
----
----
----
---253K
----
----
----
---996K
----
----
Net cash from financing operations
-6.60%-12.77M
1.66%-15.09M
7.80%-11.98M
-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
Effect of rate
---1K
---2K
----
----
----
--2K
----
----
----
----
Net Cash
578.41%85.5M
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
Begining period cash
31.28%77.47M
-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
Cash at the end
296.12%162.96M
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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
11.87%31.89M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
11.87%31.89M
----
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
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax ----3.05%6.88M-----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%60.35M
Profit adjustment
Interest (income) - adjustment -----78.50%-3.06M-----660.89%-1.71M-541.43%-449K85.87%-225K94.30%-70K66.96%-1.59M48.17%-1.23M-86.46%-4.82M
Dividend (income)- adjustment -----6.91%-1.22M----2.56%-1.14M1.60%-1.11M---1.17M---1.13M------------
Impairment and provisions: -----67.35%254K----1,520.83%778K46.15%38K-63.91%48K-81.16%26K-48.05%133K--138K--256K
-Impairment of trade receivables (reversal) -----13.92%303K----2,614.29%352K25.00%-9K-227.27%-14K-700.00%-12K-54.17%11K--2K--24K
-Other impairments and provisions -----111.50%-49K----587.10%426K23.68%47K-49.18%62K-72.06%38K-47.41%122K--136K--232K
Revaluation surplus: ----397.17%3.16M----0.95%635K52.08%2.85M204.66%629K1,038.00%1.88M---601K---200K----
-Other fair value changes ----397.17%3.16M----0.95%635K52.08%2.85M204.66%629K1,038.00%1.88M---601K---200K----
Asset sale loss (gain): ----89.92%-148K-----24.83%-1.47M91.55%-62K-1,351.06%-1.18M-880.85%-734K2,250.00%94K422.22%94K-93.65%4K
-Loss (gain) on sale of property, machinery and equipment ------207K--------------------2,250.00%94K422.22%94K-93.65%4K
-Loss (gain) from selling other assets ----75.82%-355K-----24.83%-1.47M91.55%-62K---1.18M---734K------------
Depreciation and amortization: -----4.70%7.31M----4.69%7.67M11.66%3.9M-2.79%7.33M-5.52%3.49M27.95%7.54M59.79%3.7M398.98%5.89M
Financial expense ----51.11%272K----39.53%180K9.46%81K-35.18%129K-42.19%74K-44.57%199K-11.11%128K-40.17%359K
Exchange Loss (gain) ----166.67%2K----66.67%-3K-50.00%-3K-200.00%-9K---2K---3K--------
Special items --------------------46.43%-15K-----211.11%-28K-900.00%-30K---9K
Operating profit before the change of operating capital ----15.79%13.46M-----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%62.04M
Change of operating capital
Accounts receivable (increase)decrease --------------------------------94.49%-2.63M----
Accounts payable increase (decrease) ----293.69%140.14M-----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
prepayments (increase)decrease ----176.17%7.16M----52.57%-9.41M65.50%-7.07M-180.12%-19.83M-268.97%-20.48M986.39%24.75M615.13%12.12M226.14%2.28M
Special items for working capital changes ----------------128.73%27.39M-184.44%-62.67M---95.33M183.42%74.22M-------88.96M
Cash  from business operations 2,021.91%86.95M6,802.45%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%21.21M
Hong Kong profits tax paid ---160K30.43%-608K-----114.24%-874K----161.21%6.14M----41.37%-10.02M-----145.75%-17.1M
Interest paid - operating -----90.21%-272K-----48.96%-143K-84.09%-81K37.25%-96K54.17%-44K22.73%-153K---96K---198K
Net cash from operations 2,018.37%86.79M3,243.62%21.69M68.86%-4.52M97.61%-690K75.30%-14.53M-174.97%-28.86M-367.94%-58.82M882.61%38.49M-21.22%21.95M-91.54%3.92M
Cash flow from investment activities
Interest received - investment 18.15%1.8M78.50%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%4.82M
Dividend received - investment -16.49%937K6.91%1.22M1.26%1.12M-2.56%1.14M-1.60%1.11M--1.17M--1.13M------------
Loan receivable (increase) decrease 104.24%190K367.46%9.52M-197.81%-4.49M-113.24%-3.56M---1.51M---1.67M----------------
Decrease in deposits (increase) 47.46%7.69M200.00%5.22M--5.22M-165.16%-5.22M----177.55%8M67.34%-3.37M9.15%-10.32M9.15%-10.32M-294.65%-11.36M
Sale of fixed assets 3,075.00%1.27M--440K--40K----------------353.78%540K1,700.00%540K-79.76%119K
Purchase of fixed assets 56.18%-39K90.72%-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
Recovery of cash from investments 730.41%10.24M-72.22%4.82M200.73%1.23M8.87%17.36M-89.50%410K--15.95M--3.9M------------
Cash on investment -78.89%-10.61M48.36%-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 937.81%11.48M188.13%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
Net cash before financing 1,767.20%98.27M337.19%33.55M76.22%-5.89M40.97%-14.14M62.94%-24.79M-388.29%-23.96M-970.67%-66.88M193.69%8.31M-50.57%7.68M-116.98%-8.87M
Cash flow from financing activities
New borrowing --5M---------75.00%10M-----62.26%40M-65.91%30M89.29%106M252.00%88M-37.78%56M
Refund ---5M--------75.00%-10M----62.26%-40M65.91%-30M-60.61%-106M-193.33%-88M25.42%-66M
Interest paid - financing -116.13%-268K-------124K-12.12%-37K----28.26%-33K6.25%-30K71.43%-46K77.78%-32K73.17%-161K
Dividends paid - financing 0.00%-9.52M0.19%-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%-11.2M
Other items of the financing business ---------------253K---------------996K--------
Net cash from financing operations -6.60%-12.77M1.66%-15.09M7.80%-11.98M-15.46%-15.35M-15.00%-12.99M43.05%-13.29M44.68%-11.3M5.40%-23.34M-14.21%-20.42M-140.01%-24.67M
Effect of rate ---1K---2K--------------2K----------------
Net Cash 578.41%85.5M162.59%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%-33.54M
Begining period cash 31.28%77.47M-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%174.31M
Cash at the end 296.12%162.96M31.28%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%140.77M
Cash balance analysis
Cash and bank balance --------------------------------11.87%31.89M----
Cash and cash equivalent balance --------------------------------11.87%31.89M----
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.

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