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02683 WAHSUN HANDBAGS

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0.400
0.0000.00%

Not Open Aug 29 16:08 CST

163.45MMarket Cap5.71P/E (TTM)

WAHSUN HANDBAGS Key Stats

Cash Flow

All

YOY

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(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

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

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

188.33%11.02M

Other taxs

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

42.34%-1.17M

Net cash from operations

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

167.89%9.85M

Cash flow from investment activities

Interest received - investment

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

12.24%385K

Decrease in deposits (increase)

-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

-144.44%-154K

Sale of fixed assets

----

--29K

----

Purchase of fixed assets

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

69.73%-3.85M

Net cash from investment operations

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

73.93%-3.62M

Net cash before financing

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

121.94%6.23M

Cash flow from financing activities

New borrowing

----

-77.89%4.03M

25.25%9.49M

Refund

----

76.71%-4.03M

75.03%-4.03M

17.51%-17.3M

-142.63%-16.14M

Interest paid - financing

-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

13.27%-1.92M

Dividends paid - financing

20.00%-16.35M

----

-25.01%-20.43M

----

-100.00%-16.34M

----

50.39%-8.17M

----

-316.06%-16.47M

---127K

Net cash from financing operations

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

-652.29%-10.19M

Effect of rate

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

-9.54%-1.25M

Net Cash

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

86.68%-3.96M

Begining period cash

-11.59%103.04M

5.26%116.55M

31.01%110.72M

-8.80%84.51M

-14.91%92.67M

Cash at the end

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

12.09%87.46M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	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	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	188.33%11.02M
Other taxs	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	42.34%-1.17M
Net cash from operations	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	167.89%9.85M
Cash flow from investment activities
Interest received - investment	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	12.24%385K
Decrease in deposits (increase)	-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	-144.44%-154K
Sale of fixed assets	----	----	--29K	----	----	----	----	----	----	----
Purchase of fixed assets	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	69.73%-3.85M
Net cash from investment operations	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	73.93%-3.62M
Net cash before financing	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	121.94%6.23M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	----	-77.89%4.03M	25.25%9.49M
Refund	----	----	----	----	----	----	76.71%-4.03M	75.03%-4.03M	17.51%-17.3M	-142.63%-16.14M
Interest paid - financing	-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	13.27%-1.92M
Dividends paid - financing	20.00%-16.35M	----	-25.01%-20.43M	----	-100.00%-16.34M	----	50.39%-8.17M	----	-316.06%-16.47M	---127K
Net cash from financing operations	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	-652.29%-10.19M
Effect of rate	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	-9.54%-1.25M
Net Cash	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	86.68%-3.96M
Begining period cash	-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	-14.91%92.67M
Cash at the end	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	12.09%87.46M
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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Heat List

Overall

02683 WAHSUN HANDBAGS

WAHSUN HANDBAGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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