HK Stock MarketDetailed Quotes

01999 MAN WAH HLDGS

Watchlist
  • 5.680
  • -0.250-4.22%
Not Open Nov 6 16:08 CST
22.03BMarket Cap9.56P/E (TTM)

MAN WAH HLDGS 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
21.64%2.86B
----
-16.48%2.35B
----
19.45%2.82B
----
11.90%2.36B
----
22.91%2.11B
----
Profit adjustment
Interest (income) - adjustment
-32.97%-152.1M
----
-60.75%-114.39M
----
-48.24%-71.16M
----
18.49%-48M
----
-10.70%-58.9M
----
Attributable subsidiary (profit) loss
59.45%-4.05M
----
-3.56%-10M
----
-69.11%-9.65M
----
-608.94%-5.71M
----
-119.50%-805K
----
Impairment and provisions:
-69.09%75.66M
----
1,022.27%244.79M
----
236.41%21.81M
----
-157.15%-15.99M
----
5,480.96%27.98M
----
-Impairment of property, plant and equipment (reversal)
----
----
--52.53M
----
----
----
----
----
--56K
----
-Impairmen of inventory (reversal)
-144.83%-5.58M
----
526.12%12.44M
----
111.02%1.99M
----
-173.91%-18.03M
----
2,039.43%24.4M
----
-Impairment of trade receivables (reversal)
165.83%38.75M
----
-26.47%14.58M
----
870.86%19.83M
----
-42.10%2.04M
----
377.91%3.53M
----
-Impairment of goodwill
-90.83%12.27M
----
--133.75M
----
----
----
----
----
----
----
-Other impairments and provisions
-4.01%30.22M
----
--31.48M
----
----
----
----
----
----
----
Revaluation surplus:
1,307.21%222.35M
----
1,865.30%15.8M
----
-98.69%804K
----
874.74%61.56M
----
-93.07%6.32M
----
-Fair value of investment properties (increase)
--2.51M
----
----
----
226.05%300K
----
-105.21%-238K
----
19,965.22%4.57M
----
-Other fair value changes
1,291.34%219.85M
----
3,035.12%15.8M
----
-99.18%504K
----
3,439.12%61.79M
----
-98.08%1.75M
----
Asset sale loss (gain):
-61.34%23.04M
----
324.08%59.6M
----
1,930.92%14.05M
----
-74.85%692K
----
53.86%2.75M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
--9.36M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-61.34%23.04M
----
1,169.17%59.6M
----
578.61%4.7M
----
-74.85%692K
----
53.86%2.75M
----
Depreciation and amortization:
-16.31%572.88M
----
-0.00%684.52M
----
38.63%684.53M
----
22.87%493.79M
----
56.38%401.87M
----
-Amortization of intangible assets
-10.51%46.84M
----
-3.75%52.34M
----
62.64%54.38M
----
3.77%33.44M
----
1.38%32.22M
----
Financial expense
21.62%200.5M
----
106.87%164.86M
----
-17.03%79.69M
----
-38.41%96.05M
----
96.54%155.95M
----
Special items
-143.31%-2.9M
----
179.32%6.68M
----
-39.43%-8.43M
----
-210.09%-6.04M
----
-80.99%5.49M
----
Operating profit before the change of operating capital
11.54%3.8B
----
-3.52%3.41B
----
20.24%3.53B
----
10.82%2.94B
----
24.73%2.65B
----
Change of operating capital
Inventory (increase) decrease
-117.19%-169.89M
----
362.33%988.17M
----
15.43%-376.69M
----
-242.00%-445.4M
----
62.22%-130.24M
----
Developing property (increase)decrease
-67.56%7.2M
----
-53.22%22.2M
----
2,099.83%47.46M
----
-100.62%-2.37M
----
--380.56M
----
Accounts receivable (increase)decrease
-160.74%-263.4M
----
211.74%433.67M
----
44.63%-388.12M
----
-457.33%-700.94M
----
141.75%196.16M
----
Accounts payable increase (decrease)
10.22%-259.08M
----
-912.74%-288.57M
----
-109.85%-28.49M
----
-17.35%289.18M
----
334.81%349.89M
----
Special items for working capital changes
-385.83%-136.53M
----
257.91%47.77M
----
-114.69%-30.25M
----
167.00%205.85M
----
-12,332.94%-307.22M
----
Cash  from business operations
-35.40%2.98B
-35.63%1.63B
67.33%4.61B
71.40%2.53B
20.68%2.76B
6.96%1.47B
-27.27%2.28B
-17.18%1.38B
112.35%3.14B
143.74%1.66B
Other taxs
23.69%-390.68M
11.68%-206.41M
-18.55%-511.97M
-9.61%-233.7M
-37.12%-431.85M
-117.24%-213.22M
10.37%-314.95M
26.61%-98.15M
-8.78%-351.41M
---133.74M
Interest received - operating
32.97%152.1M
257.05%78.73M
60.75%114.39M
55.20%22.05M
48.24%71.16M
243.25%14.21M
-3.13%48M
-85.50%4.14M
-6.86%49.56M
--28.54M
Interest paid - operating
-20.54%-184.86M
-129.36%-97.67M
-116.90%-153.36M
-79.24%-42.58M
24.49%-70.71M
56.07%-23.76M
39.49%-93.64M
33.84%-54.07M
-95.03%-154.75M
---81.74M
Net cash from operations
-37.06%2.55B
-38.35%1.4B
74.68%4.06B
81.59%2.27B
20.87%2.32B
1.73%1.25B
-28.33%1.92B
-16.72%1.23B
137.58%2.68B
94.71%1.48B
Cash flow from investment activities
Restricted cash (increase) decrease
203.67%3.47M
122.21%7.23M
-140.88%-3.35M
644.31%3.26M
-28.13%8.19M
-135.16%-598K
-89.59%11.4M
-97.66%1.7M
189.20%109.48M
--72.58M
Decrease in deposits (increase)
----
72.07%-336.53M
-112.75%-113M
-265.19%-1.2B
199.34%886.21M
--729.39M
---892.07M
----
----
----
Sale of fixed assets
-74.40%27.49M
-39.95%38.12M
93.70%107.36M
123.78%63.48M
-32.69%55.42M
642.84%28.37M
23.75%82.34M
--3.82M
266.10%66.54M
----
Purchase of fixed assets
24.98%-1.17B
35.02%-680.96M
10.50%-1.56B
-12.68%-1.05B
-37.24%-1.74B
-93.80%-930.02M
-51.47%-1.27B
10.59%-479.9M
20.77%-835.93M
-23.66%-536.73M
Purchase of intangible assets
-7,159.06%-402.52M
-498.50%-71.6M
-17.78%-5.55M
-2,456.41%-11.96M
-1,142.22%-4.71M
-160.00%-468K
92.37%-379K
96.56%-180K
99.70%-4.97M
46.03%-5.23M
Sale of subsidiaries
----
----
----
----
---12.64M
----
----
----
----
----
Acquisition of subsidiaries
----
----
18.56%-90.21M
46.78%-78.28M
-504.64%-110.78M
---147.08M
15.64%-18.32M
----
96.18%-21.72M
----
Recovery of cash from investments
----
-99.76%1.06M
-97.96%458.66M
-93.35%443.82M
34.80%22.5B
-26.65%6.68B
146.80%16.69B
186.94%9.1B
-10.32%6.76B
-39.68%3.17B
Cash on investment
----
----
97.97%-459.72M
93.32%-447.65M
-30.88%-22.68B
25.23%-6.7B
-156.27%-17.33B
-182.82%-8.96B
10.20%-6.76B
39.61%-3.17B
Net cash from investment operations
7.39%-1.54B
54.27%-1.04B
-51.09%-1.66B
-555.97%-2.28B
59.63%-1.1B
-2.52%-347.6M
-296.82%-2.72B
27.51%-339.07M
80.04%-686.3M
59.64%-467.74M
Net cash before financing
-57.61%1.02B
4,727.08%358.32M
95.87%2.4B
-100.86%-7.74M
252.84%1.22B
1.43%903.78M
-140.13%-801.02M
-11.73%891.07M
186.45%2B
352.15%1.01B
Cash flow from financing activities
New borrowing
44.43%3.12B
50.81%1.28B
-4.41%2.16B
98.52%847.25M
0.62%2.26B
-54.62%426.77M
72.92%2.25B
80.68%940.54M
-60.33%1.3B
-41.26%520.55M
Refund
-46.42%-3.09B
27.47%-691.82M
-37.01%-2.11B
-78.92%-953.83M
42.64%-1.54B
27.16%-533.12M
-47.58%-2.69B
23.23%-731.85M
-2,879.04%-1.82B
-14,495.21%-953.36M
Issuing shares
-70.85%6.23M
-43.99%3.56M
23.55%21.37M
-0.02%6.36M
-72.78%17.29M
-79.81%6.36M
154.97%63.54M
5,040.95%31.51M
43.69%24.92M
-96.44%613K
Dividends paid - financing
22.23%-1.01B
41.24%-401.12M
-7.38%-1.3B
-1.18%-682.61M
-45.14%-1.21B
-47.98%-674.68M
-68.44%-836.3M
-98.75%-455.94M
27.98%-496.49M
50.13%-229.4M
Absorb investment income
-94.23%4.05M
1,245.81%2.09M
-37.26%70.27M
-99.86%155K
--112M
974.86%112M
----
29.71%10.42M
----
130.24%8.03M
Issuance expenses and redemption of securities expenses
-288.97%-229.33M
---80.91M
84.92%-58.96M
----
---391.09M
---39.27M
----
----
-254.30%-154.14M
---47.97M
Other items of the financing business
----
--109K
----
----
----
----
1,807.79%2.33B
----
---136.33M
---13.74M
Adjustment item of financing business
---1M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
3.81%-1.28B
108.38%70.11M
-58.11%-1.33B
-13.36%-837.09M
-175.85%-844.19M
-232.48%-738.44M
186.63%1.11B
69.67%-222.1M
-151.19%-1.28B
-266.29%-732.27M
Effect of rate
29.90%-188.98M
9.97%-188.96M
-748.25%-269.59M
-1,426.78%-209.88M
-42.06%41.59M
-12.16%15.82M
155.48%71.77M
111.76%18.01M
23.77%-129.37M
21.87%-153.18M
Net Cash
-125.16%-267.48M
150.71%428.43M
179.74%1.06B
-610.97%-844.83M
21.82%380.09M
-75.28%165.34M
-56.13%312.01M
141.35%668.97M
253.71%711.27M
592.46%277.17M
Begining period cash
28.09%3.62B
28.09%3.62B
17.54%2.83B
17.54%2.83B
19.00%2.4B
19.00%2.4B
40.46%2.02B
40.46%2.02B
2.23%1.44B
2.23%1.44B
Cash at the end
-12.61%3.16B
117.89%3.86B
28.09%3.62B
-31.49%1.77B
17.54%2.83B
-4.51%2.59B
19.00%2.4B
73.28%2.71B
40.46%2.02B
24.89%1.56B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong PricewaterhouseCoopers
--
Hong Kong PricewaterhouseCoopers
--
Hong Kong PricewaterhouseCoopers
--
Hong Kong PricewaterhouseCoopers
--
Hong Kong PricewaterhouseCoopers
--
(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 21.64%2.86B-----16.48%2.35B----19.45%2.82B----11.90%2.36B----22.91%2.11B----
Profit adjustment
Interest (income) - adjustment -32.97%-152.1M-----60.75%-114.39M-----48.24%-71.16M----18.49%-48M-----10.70%-58.9M----
Attributable subsidiary (profit) loss 59.45%-4.05M-----3.56%-10M-----69.11%-9.65M-----608.94%-5.71M-----119.50%-805K----
Impairment and provisions: -69.09%75.66M----1,022.27%244.79M----236.41%21.81M-----157.15%-15.99M----5,480.96%27.98M----
-Impairment of property, plant and equipment (reversal) ----------52.53M----------------------56K----
-Impairmen of inventory (reversal) -144.83%-5.58M----526.12%12.44M----111.02%1.99M-----173.91%-18.03M----2,039.43%24.4M----
-Impairment of trade receivables (reversal) 165.83%38.75M-----26.47%14.58M----870.86%19.83M-----42.10%2.04M----377.91%3.53M----
-Impairment of goodwill -90.83%12.27M------133.75M----------------------------
-Other impairments and provisions -4.01%30.22M------31.48M----------------------------
Revaluation surplus: 1,307.21%222.35M----1,865.30%15.8M-----98.69%804K----874.74%61.56M-----93.07%6.32M----
-Fair value of investment properties (increase) --2.51M------------226.05%300K-----105.21%-238K----19,965.22%4.57M----
-Other fair value changes 1,291.34%219.85M----3,035.12%15.8M-----99.18%504K----3,439.12%61.79M-----98.08%1.75M----
Asset sale loss (gain): -61.34%23.04M----324.08%59.6M----1,930.92%14.05M-----74.85%692K----53.86%2.75M----
-Loss (gain) from sale of subsidiary company ------------------9.36M--------------------
-Loss (gain) on sale of property, machinery and equipment -61.34%23.04M----1,169.17%59.6M----578.61%4.7M-----74.85%692K----53.86%2.75M----
Depreciation and amortization: -16.31%572.88M-----0.00%684.52M----38.63%684.53M----22.87%493.79M----56.38%401.87M----
-Amortization of intangible assets -10.51%46.84M-----3.75%52.34M----62.64%54.38M----3.77%33.44M----1.38%32.22M----
Financial expense 21.62%200.5M----106.87%164.86M-----17.03%79.69M-----38.41%96.05M----96.54%155.95M----
Special items -143.31%-2.9M----179.32%6.68M-----39.43%-8.43M-----210.09%-6.04M-----80.99%5.49M----
Operating profit before the change of operating capital 11.54%3.8B-----3.52%3.41B----20.24%3.53B----10.82%2.94B----24.73%2.65B----
Change of operating capital
Inventory (increase) decrease -117.19%-169.89M----362.33%988.17M----15.43%-376.69M-----242.00%-445.4M----62.22%-130.24M----
Developing property (increase)decrease -67.56%7.2M-----53.22%22.2M----2,099.83%47.46M-----100.62%-2.37M------380.56M----
Accounts receivable (increase)decrease -160.74%-263.4M----211.74%433.67M----44.63%-388.12M-----457.33%-700.94M----141.75%196.16M----
Accounts payable increase (decrease) 10.22%-259.08M-----912.74%-288.57M-----109.85%-28.49M-----17.35%289.18M----334.81%349.89M----
Special items for working capital changes -385.83%-136.53M----257.91%47.77M-----114.69%-30.25M----167.00%205.85M-----12,332.94%-307.22M----
Cash  from business operations -35.40%2.98B-35.63%1.63B67.33%4.61B71.40%2.53B20.68%2.76B6.96%1.47B-27.27%2.28B-17.18%1.38B112.35%3.14B143.74%1.66B
Other taxs 23.69%-390.68M11.68%-206.41M-18.55%-511.97M-9.61%-233.7M-37.12%-431.85M-117.24%-213.22M10.37%-314.95M26.61%-98.15M-8.78%-351.41M---133.74M
Interest received - operating 32.97%152.1M257.05%78.73M60.75%114.39M55.20%22.05M48.24%71.16M243.25%14.21M-3.13%48M-85.50%4.14M-6.86%49.56M--28.54M
Interest paid - operating -20.54%-184.86M-129.36%-97.67M-116.90%-153.36M-79.24%-42.58M24.49%-70.71M56.07%-23.76M39.49%-93.64M33.84%-54.07M-95.03%-154.75M---81.74M
Net cash from operations -37.06%2.55B-38.35%1.4B74.68%4.06B81.59%2.27B20.87%2.32B1.73%1.25B-28.33%1.92B-16.72%1.23B137.58%2.68B94.71%1.48B
Cash flow from investment activities
Restricted cash (increase) decrease 203.67%3.47M122.21%7.23M-140.88%-3.35M644.31%3.26M-28.13%8.19M-135.16%-598K-89.59%11.4M-97.66%1.7M189.20%109.48M--72.58M
Decrease in deposits (increase) ----72.07%-336.53M-112.75%-113M-265.19%-1.2B199.34%886.21M--729.39M---892.07M------------
Sale of fixed assets -74.40%27.49M-39.95%38.12M93.70%107.36M123.78%63.48M-32.69%55.42M642.84%28.37M23.75%82.34M--3.82M266.10%66.54M----
Purchase of fixed assets 24.98%-1.17B35.02%-680.96M10.50%-1.56B-12.68%-1.05B-37.24%-1.74B-93.80%-930.02M-51.47%-1.27B10.59%-479.9M20.77%-835.93M-23.66%-536.73M
Purchase of intangible assets -7,159.06%-402.52M-498.50%-71.6M-17.78%-5.55M-2,456.41%-11.96M-1,142.22%-4.71M-160.00%-468K92.37%-379K96.56%-180K99.70%-4.97M46.03%-5.23M
Sale of subsidiaries -------------------12.64M--------------------
Acquisition of subsidiaries --------18.56%-90.21M46.78%-78.28M-504.64%-110.78M---147.08M15.64%-18.32M----96.18%-21.72M----
Recovery of cash from investments -----99.76%1.06M-97.96%458.66M-93.35%443.82M34.80%22.5B-26.65%6.68B146.80%16.69B186.94%9.1B-10.32%6.76B-39.68%3.17B
Cash on investment --------97.97%-459.72M93.32%-447.65M-30.88%-22.68B25.23%-6.7B-156.27%-17.33B-182.82%-8.96B10.20%-6.76B39.61%-3.17B
Net cash from investment operations 7.39%-1.54B54.27%-1.04B-51.09%-1.66B-555.97%-2.28B59.63%-1.1B-2.52%-347.6M-296.82%-2.72B27.51%-339.07M80.04%-686.3M59.64%-467.74M
Net cash before financing -57.61%1.02B4,727.08%358.32M95.87%2.4B-100.86%-7.74M252.84%1.22B1.43%903.78M-140.13%-801.02M-11.73%891.07M186.45%2B352.15%1.01B
Cash flow from financing activities
New borrowing 44.43%3.12B50.81%1.28B-4.41%2.16B98.52%847.25M0.62%2.26B-54.62%426.77M72.92%2.25B80.68%940.54M-60.33%1.3B-41.26%520.55M
Refund -46.42%-3.09B27.47%-691.82M-37.01%-2.11B-78.92%-953.83M42.64%-1.54B27.16%-533.12M-47.58%-2.69B23.23%-731.85M-2,879.04%-1.82B-14,495.21%-953.36M
Issuing shares -70.85%6.23M-43.99%3.56M23.55%21.37M-0.02%6.36M-72.78%17.29M-79.81%6.36M154.97%63.54M5,040.95%31.51M43.69%24.92M-96.44%613K
Dividends paid - financing 22.23%-1.01B41.24%-401.12M-7.38%-1.3B-1.18%-682.61M-45.14%-1.21B-47.98%-674.68M-68.44%-836.3M-98.75%-455.94M27.98%-496.49M50.13%-229.4M
Absorb investment income -94.23%4.05M1,245.81%2.09M-37.26%70.27M-99.86%155K--112M974.86%112M----29.71%10.42M----130.24%8.03M
Issuance expenses and redemption of securities expenses -288.97%-229.33M---80.91M84.92%-58.96M-------391.09M---39.27M---------254.30%-154.14M---47.97M
Other items of the financing business ------109K----------------1,807.79%2.33B-------136.33M---13.74M
Adjustment item of financing business ---1M------------------------------------
Net cash from financing operations 3.81%-1.28B108.38%70.11M-58.11%-1.33B-13.36%-837.09M-175.85%-844.19M-232.48%-738.44M186.63%1.11B69.67%-222.1M-151.19%-1.28B-266.29%-732.27M
Effect of rate 29.90%-188.98M9.97%-188.96M-748.25%-269.59M-1,426.78%-209.88M-42.06%41.59M-12.16%15.82M155.48%71.77M111.76%18.01M23.77%-129.37M21.87%-153.18M
Net Cash -125.16%-267.48M150.71%428.43M179.74%1.06B-610.97%-844.83M21.82%380.09M-75.28%165.34M-56.13%312.01M141.35%668.97M253.71%711.27M592.46%277.17M
Begining period cash 28.09%3.62B28.09%3.62B17.54%2.83B17.54%2.83B19.00%2.4B19.00%2.4B40.46%2.02B40.46%2.02B2.23%1.44B2.23%1.44B
Cash at the end -12.61%3.16B117.89%3.86B28.09%3.62B-31.49%1.77B17.54%2.83B-4.51%2.59B19.00%2.4B73.28%2.71B40.46%2.02B24.89%1.56B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong PricewaterhouseCoopers--Hong Kong PricewaterhouseCoopers--Hong Kong PricewaterhouseCoopers--Hong Kong PricewaterhouseCoopers--Hong Kong PricewaterhouseCoopers--

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

No Data