HK Stock MarketDetailed Quotes

02683 WAHSUN HANDBAGS

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0.510
+0.010+2.00%

Market Closed Nov 29 16:08 CST

208.40MMarket Cap6.00P/E (TTM)

WAHSUN HANDBAGS Key Stats

Cash Flow

All

YOY

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(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

----

239.52%32.91M

----

-81.48%9.69M

----

468.20%52.34M

----

-37.59%9.21M

----

-67.20%14.76M

Profit adjustment

Impairment and provisions:

----

161.80%2.67M

----

-10,383.33%-4.32M

----

100.93%42K

----

-113.07%-4.5M

----

551.25%34.4M

-Impairment of trade receivables (reversal)

----

161.80%2.67M

----

-10,383.33%-4.32M

----

100.93%42K

----

-113.07%-4.5M

----

551.25%34.4M

Revaluation surplus:

----

-2.44%-42K

----

-2.50%-41K

----

-2.56%-40K

----

-5.41%-39K

----

-116.44%-37K

-Other fair value changes

----

-2.44%-42K

----

-2.50%-41K

----

-2.56%-40K

----

-5.41%-39K

----

-116.44%-37K

Asset sale loss (gain):

----

--4K

----

-Loss (gain) on sale of property, machinery and equipment

----

--4K

----

Depreciation and amortization:

----

4.95%11.63M

----

22.27%11.08M

----

-0.70%9.07M

----

-18.73%9.13M

----

43.17%11.23M

Financial expense

----

37.06%4.4M

----

49.07%3.21M

----

-3.97%2.15M

----

-53.96%2.24M

----

6.47%4.87M

Special items

----

-232.37%-3.35M

----

-1,006.59%-1.01M

----

91.53%-91K

----

-24.59%-1.07M

----

-6.29%-862K

Operating profit before the change of operating capital

----

159.00%48.23M

----

-70.66%18.62M

----

323.88%63.47M

----

-76.74%14.97M

----

3.63%64.36M

Change of operating capital

Inventory (increase) decrease

----

350.40%60.58M

----

148.55%13.45M

----

-227.20%-27.7M

----

-114.38%-8.47M

----

199.11%58.89M

Accounts receivable (increase)decrease

----

-296.95%-16.35M

----

370.31%8.3M

----

-96.79%1.77M

----

600.97%55.05M

----

149.56%7.85M

Accounts payable increase (decrease)

----

-139.22%-21.24M

----

-166.41%-8.88M

----

157.70%13.37M

----

73.78%-23.17M

----

-382.24%-88.37M

prepayments (increase)decrease

----

-298.77%-4.52M

----

127.65%2.27M

----

-242.00%-8.22M

----

231.38%5.79M

----

-208.49%-4.41M

Cash from business operations

-59.16%21.36M

97.55%66.71M

100.84%52.3M

-20.87%33.77M

249.00%26.04M

-3.40%42.68M

-198.54%-17.48M

15.26%44.18M

60.99%17.74M

72.49%38.33M

Other taxs

-7.52%-486K

74.49%-2.95M

50.28%-452K

-115.90%-11.57M

-12.50%-909K

-26.82%-5.36M

-7,980.00%-808K

9.18%-4.22M

99.15%-10K

33.73%-4.65M

Net cash from operations

-59.74%20.87M

187.16%63.76M

106.30%51.85M

-40.50%22.2M

237.45%25.13M

-6.60%37.32M

-203.15%-18.28M

18.63%39.96M

80.04%17.73M

121.51%33.68M

Cash flow from investment activities

Interest received - investment

51.22%1.99M

232.37%3.35M

968.29%1.31M

1,006.59%1.01M

251.43%123K

-72.42%91K

-88.33%35K

-42.11%330K

-22.08%300K

-29.72%570K

Decrease in deposits (increase)

1.17%-505K

-214.91%-1.08M

-812.50%-511K

-1,610.00%-342K

-460.00%-56K

89.25%-20K

94.08%-10K

79.42%-186K

-9.74%-169K

-438.10%-904K

Sale of fixed assets

----

--29K

----

Purchase of fixed assets

-108.60%-5.99M

60.05%-2.89M

49.92%-2.87M

40.61%-7.24M

-2,278.84%-5.73M

-976.41%-12.19M

-34.64%-241K

73.92%-1.13M

95.35%-179K

76.99%-4.34M

Net cash from investment operations

-117.94%-4.51M

90.51%-621K

63.50%-2.07M

45.99%-6.54M

-2,523.15%-5.67M

-1,126.11%-12.11M

-350.00%-216K

78.87%-988K

98.67%-48K

76.23%-4.68M

Net cash before financing

-67.12%16.37M

303.17%63.14M

155.73%49.78M

-37.87%15.66M

205.22%19.47M

-35.32%25.2M

-204.66%-18.5M

34.35%38.97M

183.88%17.68M

750.17%29M

Cash flow from financing activities

New borrowing

----

-77.89%4.03M

Refund

----

76.71%-4.03M

75.03%-4.03M

17.51%-17.3M

Interest paid - financing

42.90%-1.04M

-62.39%-3.28M

-112.63%-1.82M

-91.20%-2.02M

-69.64%-855K

2.76%-1.06M

28.00%-504K

70.28%-1.09M

63.56%-700K

20.06%-3.66M

Dividends paid - financing

----

20.00%-16.35M

----

-25.01%-20.43M

----

-100.00%-16.34M

----

50.39%-8.17M

----

-316.06%-16.47M

Net cash from financing operations

12.80%-3.59M

9.29%-24.14M

-49.85%-4.12M

-30.58%-26.61M

-37.95%-2.75M

-31.29%-20.38M

63.61%-1.99M

57.34%-15.52M

46.26%-5.47M

-219.56%-36.38M

Effect of rate

156.85%668K

62.32%-963K

39.71%-1.18M

-355.60%-2.56M

-257.30%-1.95M

-63.81%1M

69.96%1.24M

453.32%2.76M

158.23%729K

-102.07%-782K

Net Cash

-72.02%12.78M

456.24%39M

173.14%45.66M

-326.81%-10.95M

181.58%16.72M

-79.41%4.83M

-267.93%-20.49M

417.91%23.45M

408.23%12.2M

53.46%-7.38M

Begining period cash

36.91%141.08M

-11.59%103.04M

5.26%116.55M

31.01%110.72M

-8.80%84.51M

-14.91%92.67M

Cash at the end

4.74%154.52M

36.91%141.08M

12.35%147.53M

-11.59%103.04M

43.57%131.32M

5.26%116.55M

-6.13%91.47M

31.01%110.72M

11.42%97.44M

-8.80%84.51M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	----	239.52%32.91M	----	-81.48%9.69M	----	468.20%52.34M	----	-37.59%9.21M	----	-67.20%14.76M
Profit adjustment
Impairment and provisions:	----	161.80%2.67M	----	-10,383.33%-4.32M	----	100.93%42K	----	-113.07%-4.5M	----	551.25%34.4M
-Impairment of trade receivables (reversal)	----	161.80%2.67M	----	-10,383.33%-4.32M	----	100.93%42K	----	-113.07%-4.5M	----	551.25%34.4M
Revaluation surplus:	----	-2.44%-42K	----	-2.50%-41K	----	-2.56%-40K	----	-5.41%-39K	----	-116.44%-37K
-Other fair value changes	----	-2.44%-42K	----	-2.50%-41K	----	-2.56%-40K	----	-5.41%-39K	----	-116.44%-37K
Asset sale loss (gain):	----	--4K	----	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	--4K	----	----	----	----	----	----	----	----
Depreciation and amortization:	----	4.95%11.63M	----	22.27%11.08M	----	-0.70%9.07M	----	-18.73%9.13M	----	43.17%11.23M
Financial expense	----	37.06%4.4M	----	49.07%3.21M	----	-3.97%2.15M	----	-53.96%2.24M	----	6.47%4.87M
Special items	----	-232.37%-3.35M	----	-1,006.59%-1.01M	----	91.53%-91K	----	-24.59%-1.07M	----	-6.29%-862K
Operating profit before the change of operating capital	----	159.00%48.23M	----	-70.66%18.62M	----	323.88%63.47M	----	-76.74%14.97M	----	3.63%64.36M
Change of operating capital
Inventory (increase) decrease	----	350.40%60.58M	----	148.55%13.45M	----	-227.20%-27.7M	----	-114.38%-8.47M	----	199.11%58.89M
Accounts receivable (increase)decrease	----	-296.95%-16.35M	----	370.31%8.3M	----	-96.79%1.77M	----	600.97%55.05M	----	149.56%7.85M
Accounts payable increase (decrease)	----	-139.22%-21.24M	----	-166.41%-8.88M	----	157.70%13.37M	----	73.78%-23.17M	----	-382.24%-88.37M
prepayments (increase)decrease	----	-298.77%-4.52M	----	127.65%2.27M	----	-242.00%-8.22M	----	231.38%5.79M	----	-208.49%-4.41M
Cash from business operations	-59.16%21.36M	97.55%66.71M	100.84%52.3M	-20.87%33.77M	249.00%26.04M	-3.40%42.68M	-198.54%-17.48M	15.26%44.18M	60.99%17.74M	72.49%38.33M
Other taxs	-7.52%-486K	74.49%-2.95M	50.28%-452K	-115.90%-11.57M	-12.50%-909K	-26.82%-5.36M	-7,980.00%-808K	9.18%-4.22M	99.15%-10K	33.73%-4.65M
Net cash from operations	-59.74%20.87M	187.16%63.76M	106.30%51.85M	-40.50%22.2M	237.45%25.13M	-6.60%37.32M	-203.15%-18.28M	18.63%39.96M	80.04%17.73M	121.51%33.68M
Cash flow from investment activities
Interest received - investment	51.22%1.99M	232.37%3.35M	968.29%1.31M	1,006.59%1.01M	251.43%123K	-72.42%91K	-88.33%35K	-42.11%330K	-22.08%300K	-29.72%570K
Decrease in deposits (increase)	1.17%-505K	-214.91%-1.08M	-812.50%-511K	-1,610.00%-342K	-460.00%-56K	89.25%-20K	94.08%-10K	79.42%-186K	-9.74%-169K	-438.10%-904K
Sale of fixed assets	----	----	----	--29K	----	----	----	----	----	----
Purchase of fixed assets	-108.60%-5.99M	60.05%-2.89M	49.92%-2.87M	40.61%-7.24M	-2,278.84%-5.73M	-976.41%-12.19M	-34.64%-241K	73.92%-1.13M	95.35%-179K	76.99%-4.34M
Net cash from investment operations	-117.94%-4.51M	90.51%-621K	63.50%-2.07M	45.99%-6.54M	-2,523.15%-5.67M	-1,126.11%-12.11M	-350.00%-216K	78.87%-988K	98.67%-48K	76.23%-4.68M
Net cash before financing	-67.12%16.37M	303.17%63.14M	155.73%49.78M	-37.87%15.66M	205.22%19.47M	-35.32%25.2M	-204.66%-18.5M	34.35%38.97M	183.88%17.68M	750.17%29M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	----	-77.89%4.03M
Refund	----	----	----	----	----	----	----	76.71%-4.03M	75.03%-4.03M	17.51%-17.3M
Interest paid - financing	42.90%-1.04M	-62.39%-3.28M	-112.63%-1.82M	-91.20%-2.02M	-69.64%-855K	2.76%-1.06M	28.00%-504K	70.28%-1.09M	63.56%-700K	20.06%-3.66M
Dividends paid - financing	----	20.00%-16.35M	----	-25.01%-20.43M	----	-100.00%-16.34M	----	50.39%-8.17M	----	-316.06%-16.47M
Net cash from financing operations	12.80%-3.59M	9.29%-24.14M	-49.85%-4.12M	-30.58%-26.61M	-37.95%-2.75M	-31.29%-20.38M	63.61%-1.99M	57.34%-15.52M	46.26%-5.47M	-219.56%-36.38M
Effect of rate	156.85%668K	62.32%-963K	39.71%-1.18M	-355.60%-2.56M	-257.30%-1.95M	-63.81%1M	69.96%1.24M	453.32%2.76M	158.23%729K	-102.07%-782K
Net Cash	-72.02%12.78M	456.24%39M	173.14%45.66M	-326.81%-10.95M	181.58%16.72M	-79.41%4.83M	-267.93%-20.49M	417.91%23.45M	408.23%12.2M	53.46%-7.38M
Begining period cash	36.91%141.08M	-11.59%103.04M	-11.59%103.04M	5.26%116.55M	5.26%116.55M	31.01%110.72M	31.01%110.72M	-8.80%84.51M	-8.80%84.51M	-14.91%92.67M
Cash at the end	4.74%154.52M	36.91%141.08M	12.35%147.53M	-11.59%103.04M	43.57%131.32M	5.26%116.55M	-6.13%91.47M	31.01%110.72M	11.42%97.44M	-8.80%84.51M
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	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	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

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Price Target

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Heat List

Overall

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02683 WAHSUN HANDBAGS

WAHSUN HANDBAGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target