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08021 WLS HOLDINGS

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  • 0.025
  • +0.001+4.17%
Not Open Jul 17 16:08 CST
359.18MMarket Cap-3571P/E (TTM)

WLS HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Oct 31, 2023
(FY)Apr 30, 2023
(Q6)Oct 31, 2022
(FY)Apr 30, 2022
(Q6)Oct 31, 2021
(FY)Apr 30, 2021
(Q6)Oct 31, 2020
(FY)Apr 30, 2020
(Q6)Oct 31, 2019
(FY)Apr 30, 2019
Assets
Current assets
Inventory
-43.30%529K
-44.92%477K
-30.43%933K
-29.36%866K
-0.59%1.34M
171.84%1.23M
166.60%1.35M
26.33%451K
9.52%506K
-4.03%357K
Accounts receivable
-22.50%41.02M
-17.53%33.57M
49.94%52.93M
58.62%40.71M
30.99%35.3M
-5.68%25.66M
-25.54%26.95M
-35.41%27.21M
-26.02%36.2M
-13.17%42.12M
Advance deposits and other receivables
-35.60%7.67M
-35.42%8.54M
-18.42%11.91M
-4.14%13.23M
32.81%14.6M
73.80%13.8M
51.90%10.99M
0.25%7.94M
-4.54%7.24M
-34.79%7.92M
Withholding and tax receivable
----
----
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
Cash and equivalents
-34.76%17.18M
-48.84%18.51M
-22.04%26.32M
-17.85%36.19M
-46.41%33.77M
-43.74%44.06M
-33.36%63.01M
-34.59%78.3M
-28.53%94.55M
-1.66%119.71M
Secured deposit
----
----
----
--14.71M
--64.5M
----
----
----
----
----
Financial assets at fair value-current assets
-33.49%46.87M
-37.08%45.27M
-11.23%70.48M
11.31%71.95M
216.44%79.4M
184.95%64.64M
-2.63%25.09M
-44.35%22.69M
-28.36%25.77M
-36.08%40.76M
Special items of current assets
19.66%452.34M
64.98%428.16M
71.29%378.01M
-2.87%259.52M
-16.09%220.68M
35.77%267.21M
87.94%263M
216.09%196.8M
-48.07%139.94M
-72.96%62.26M
Total current assets
4.63%565.61M
22.27%534.54M
20.24%540.61M
4.94%437.18M
15.16%449.6M
24.96%416.6M
28.34%390.41M
22.06%333.4M
-38.51%304.21M
-44.10%273.14M
Non-current assets
Property, plant and equipment
-61.32%4.24M
-58.65%4.88M
77.56%10.96M
175.51%11.8M
-38.78%6.17M
-61.51%4.28M
-15.49%10.08M
-31.12%11.13M
-35.22%11.93M
-19.65%16.16M
Investment property
----
----
----
----
----
----
-7.03%48.9M
-14.18%48.9M
-7.02%52.6M
0.72%56.98M
Advance payment
-27.78%785K
15.61%1.11M
14.06%1.09M
21.49%961K
24.58%953K
4.77%791K
-26.93%765K
-52.69%755K
-30.20%1.05M
13.11%1.6M
Intangible assets
----
----
----
----
----
----
----
----
-17.42%34.6M
-17.42%34.6M
Deferred tax assets
-4.59%5.55M
-1.48%6.53M
-41.09%5.82M
-32.35%6.63M
3.36%9.87M
-0.82%9.79M
4,981.38%9.55M
5,152.13%9.87M
-9.62%188K
-9.62%188K
Special items of non-current assets
-98.58%1.79M
-88.43%28.55M
-59.86%126.1M
-11.73%246.8M
42.61%314.12M
-14.77%279.6M
-44.71%220.27M
-21.06%328.06M
56.38%398.4M
52.02%415.59M
Total non-current assets
-91.41%12.36M
-84.57%41.07M
-56.52%143.96M
-9.60%266.19M
14.35%331.12M
-26.15%294.46M
-41.94%289.58M
-24.07%398.72M
24.15%498.77M
19.38%525.11M
Total assets
-15.57%577.97M
-18.17%575.61M
-12.32%684.57M
-1.08%703.37M
14.81%780.72M
-2.88%711.07M
-15.32%679.98M
-8.28%732.12M
-10.43%802.97M
-14.03%798.25M
Liabilities
Current liabilities
Accounts payable
9.31%41.72M
5.57%34.98M
-2.83%38.17M
6.62%33.13M
69.23%39.28M
9.99%31.07M
-3.68%23.21M
-3.00%28.25M
-56.98%24.1M
-61.90%29.12M
Tax payable
124.40%745K
13.18%816K
-83.77%332K
11.27%721K
31.41%2.05M
0.00%648K
-26.56%1.56M
4.35%648K
-29.17%2.12M
-65.65%621K
Other payables and accrued expenses
-28.89%3.67M
-22.60%4M
10.41%5.17M
51.48%5.17M
121.39%4.68M
107.73%3.41M
110.46%2.11M
-37.26%1.64M
--1M
121.22%2.62M
Bank loans and overdrafts
----
----
-94.98%3.52M
-71.92%19.57M
8.74%70.01M
8.00%69.67M
20.33%64.38M
18.67%64.51M
2.87%53.5M
22.81%54.36M
Other loans-current liabilities
20.60%144.61M
3.55%120.56M
9.01%119.91M
45.54%116.43M
25.00%110M
-2.44%80M
-2.22%88M
17.14%82M
136.84%90M
-23.91%70M
Provision-current liabilities
--140K
--140K
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-60.80%601K
-60.53%1.03M
-78.42%1.53M
-31.69%2.6M
151.88%7.1M
-25.08%3.81M
71.85%2.82M
434.03%5.08M
76.45%1.64M
26.76%952K
Special items of current liabilities
-95.58%1.34M
-22.65%13.37M
221.15%30.2M
32.25%17.29M
-38.66%9.41M
-38.14%13.07M
98.81%15.33M
353.96%21.13M
-65.76%7.71M
--4.66M
Total current liabilities
-3.02%192.83M
-10.27%174.89M
-18.02%198.82M
-3.36%194.91M
22.85%242.52M
-0.78%201.68M
9.63%197.41M
25.22%203.26M
4.41%180.07M
-25.00%162.33M
Net current assets
9.07%372.78M
48.44%359.64M
65.05%341.78M
12.73%242.28M
7.30%207.08M
65.15%214.92M
55.48%193M
17.44%130.13M
-61.48%124.13M
-59.29%110.81M
Total assets less current liabilities
-20.71%385.14M
-21.19%400.71M
-9.75%485.75M
-0.18%508.47M
11.53%538.21M
-3.68%509.38M
-22.53%482.57M
-16.84%528.86M
-13.96%622.9M
-10.69%635.92M
Non-current liabilities
Other loans-non-current liabilities
-96.69%100K
9.80%3.32M
--3.02M
--3.02M
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----
----
----
----
----
Financial lease liabilities-non-current liabilities
-68.81%422K
-63.32%595K
-44.25%1.35M
431.80%1.62M
-37.75%2.43M
-92.63%305K
367.51%3.9M
310.41%4.14M
-43.95%834K
-29.49%1.01M
Deferred tax liability
-45.74%694K
-45.74%694K
373.70%1.28M
576.72%1.28M
-26.03%270K
-48.22%189K
28.98%365K
28.98%365K
67.46%283K
67.46%283K
Total non-current liabilities
-78.49%1.22M
-22.23%4.61M
109.57%5.65M
1,098.58%5.92M
-36.75%2.7M
-89.04%494K
281.74%4.26M
248.76%4.51M
-97.99%1.12M
-19.25%1.29M
Total liabilities
-5.10%194.04M
-10.62%179.5M
-16.61%204.47M
-0.67%200.83M
21.59%245.21M
-2.69%202.18M
11.30%201.67M
26.98%207.77M
-20.57%181.19M
-24.96%163.62M
Total assets less total liabilities
-20.03%383.93M
-21.18%396.11M
-10.35%480.09M
-1.25%502.55M
11.96%535.51M
-2.95%508.89M
-23.07%478.31M
-17.38%524.35M
-6.97%621.78M
-10.67%634.63M
Total equity and non-current liabilities
-20.71%385.14M
-21.19%400.71M
-9.75%485.75M
-0.18%508.47M
11.53%538.21M
-3.68%509.38M
-22.53%482.57M
-16.84%528.86M
-13.96%622.9M
-10.69%635.92M
Equity
Share capital
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
Reserve
-30.06%240.26M
-31.02%252.44M
-15.25%343.52M
-3.10%365.97M
16.74%405.32M
-4.13%377.68M
-29.41%347.18M
-21.58%393.96M
-9.42%491.84M
-13.92%502.37M
Legal reserve
-30.06%240.26M
-31.02%252.44M
-15.25%343.52M
-3.10%365.97M
16.74%405.32M
-4.13%377.68M
-29.41%347.18M
-21.58%393.96M
-9.42%491.84M
-13.92%502.37M
Shareholders' Equity
-21.20%383.93M
-22.28%396.11M
-11.26%487.19M
-2.25%509.64M
11.84%548.99M
-3.03%521.35M
-22.76%490.85M
-16.78%537.63M
-7.45%635.51M
-11.17%646.04M
Non-controlling interest
----
----
47.37%-7.09M
43.10%-7.09M
-7.46%-13.48M
6.14%-12.47M
8.63%-12.54M
-16.40%-13.28M
24.93%-13.73M
32.12%-11.41M
Total equity
-20.03%383.93M
-21.18%396.11M
-10.35%480.09M
-1.25%502.55M
11.96%535.51M
-2.95%508.89M
-23.07%478.31M
-17.38%524.35M
-6.97%621.78M
-10.67%634.63M
Total equity and total liabilities
-15.57%577.97M
-18.17%575.61M
-12.32%684.57M
-1.08%703.37M
14.81%780.72M
-2.88%711.07M
-15.32%679.98M
-8.28%732.12M
-10.43%802.97M
-14.03%798.25M
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
--
Deber & Berg Certified Public Accountants Ltd
--
D & PARTNERS CPA LIMITED
--
D & PARTNERS CPA LIMITED
--
D & PARTNERS CPA LIMITED
--
D & PARTNERS CPA LIMITED
(Q6)Oct 31, 2023(FY)Apr 30, 2023(Q6)Oct 31, 2022(FY)Apr 30, 2022(Q6)Oct 31, 2021(FY)Apr 30, 2021(Q6)Oct 31, 2020(FY)Apr 30, 2020(Q6)Oct 31, 2019(FY)Apr 30, 2019
Assets
Current assets
Inventory -43.30%529K-44.92%477K-30.43%933K-29.36%866K-0.59%1.34M171.84%1.23M166.60%1.35M26.33%451K9.52%506K-4.03%357K
Accounts receivable -22.50%41.02M-17.53%33.57M49.94%52.93M58.62%40.71M30.99%35.3M-5.68%25.66M-25.54%26.95M-35.41%27.21M-26.02%36.2M-13.17%42.12M
Advance deposits and other receivables -35.60%7.67M-35.42%8.54M-18.42%11.91M-4.14%13.23M32.81%14.6M73.80%13.8M51.90%10.99M0.25%7.94M-4.54%7.24M-34.79%7.92M
Withholding and tax receivable --------0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K
Cash and equivalents -34.76%17.18M-48.84%18.51M-22.04%26.32M-17.85%36.19M-46.41%33.77M-43.74%44.06M-33.36%63.01M-34.59%78.3M-28.53%94.55M-1.66%119.71M
Secured deposit --------------14.71M--64.5M--------------------
Financial assets at fair value-current assets -33.49%46.87M-37.08%45.27M-11.23%70.48M11.31%71.95M216.44%79.4M184.95%64.64M-2.63%25.09M-44.35%22.69M-28.36%25.77M-36.08%40.76M
Special items of current assets 19.66%452.34M64.98%428.16M71.29%378.01M-2.87%259.52M-16.09%220.68M35.77%267.21M87.94%263M216.09%196.8M-48.07%139.94M-72.96%62.26M
Total current assets 4.63%565.61M22.27%534.54M20.24%540.61M4.94%437.18M15.16%449.6M24.96%416.6M28.34%390.41M22.06%333.4M-38.51%304.21M-44.10%273.14M
Non-current assets
Property, plant and equipment -61.32%4.24M-58.65%4.88M77.56%10.96M175.51%11.8M-38.78%6.17M-61.51%4.28M-15.49%10.08M-31.12%11.13M-35.22%11.93M-19.65%16.16M
Investment property -------------------------7.03%48.9M-14.18%48.9M-7.02%52.6M0.72%56.98M
Advance payment -27.78%785K15.61%1.11M14.06%1.09M21.49%961K24.58%953K4.77%791K-26.93%765K-52.69%755K-30.20%1.05M13.11%1.6M
Intangible assets ---------------------------------17.42%34.6M-17.42%34.6M
Deferred tax assets -4.59%5.55M-1.48%6.53M-41.09%5.82M-32.35%6.63M3.36%9.87M-0.82%9.79M4,981.38%9.55M5,152.13%9.87M-9.62%188K-9.62%188K
Special items of non-current assets -98.58%1.79M-88.43%28.55M-59.86%126.1M-11.73%246.8M42.61%314.12M-14.77%279.6M-44.71%220.27M-21.06%328.06M56.38%398.4M52.02%415.59M
Total non-current assets -91.41%12.36M-84.57%41.07M-56.52%143.96M-9.60%266.19M14.35%331.12M-26.15%294.46M-41.94%289.58M-24.07%398.72M24.15%498.77M19.38%525.11M
Total assets -15.57%577.97M-18.17%575.61M-12.32%684.57M-1.08%703.37M14.81%780.72M-2.88%711.07M-15.32%679.98M-8.28%732.12M-10.43%802.97M-14.03%798.25M
Liabilities
Current liabilities
Accounts payable 9.31%41.72M5.57%34.98M-2.83%38.17M6.62%33.13M69.23%39.28M9.99%31.07M-3.68%23.21M-3.00%28.25M-56.98%24.1M-61.90%29.12M
Tax payable 124.40%745K13.18%816K-83.77%332K11.27%721K31.41%2.05M0.00%648K-26.56%1.56M4.35%648K-29.17%2.12M-65.65%621K
Other payables and accrued expenses -28.89%3.67M-22.60%4M10.41%5.17M51.48%5.17M121.39%4.68M107.73%3.41M110.46%2.11M-37.26%1.64M--1M121.22%2.62M
Bank loans and overdrafts ---------94.98%3.52M-71.92%19.57M8.74%70.01M8.00%69.67M20.33%64.38M18.67%64.51M2.87%53.5M22.81%54.36M
Other loans-current liabilities 20.60%144.61M3.55%120.56M9.01%119.91M45.54%116.43M25.00%110M-2.44%80M-2.22%88M17.14%82M136.84%90M-23.91%70M
Provision-current liabilities --140K--140K--------------------------------
Financial lease liabilities-current liabilities -60.80%601K-60.53%1.03M-78.42%1.53M-31.69%2.6M151.88%7.1M-25.08%3.81M71.85%2.82M434.03%5.08M76.45%1.64M26.76%952K
Special items of current liabilities -95.58%1.34M-22.65%13.37M221.15%30.2M32.25%17.29M-38.66%9.41M-38.14%13.07M98.81%15.33M353.96%21.13M-65.76%7.71M--4.66M
Total current liabilities -3.02%192.83M-10.27%174.89M-18.02%198.82M-3.36%194.91M22.85%242.52M-0.78%201.68M9.63%197.41M25.22%203.26M4.41%180.07M-25.00%162.33M
Net current assets 9.07%372.78M48.44%359.64M65.05%341.78M12.73%242.28M7.30%207.08M65.15%214.92M55.48%193M17.44%130.13M-61.48%124.13M-59.29%110.81M
Total assets less current liabilities -20.71%385.14M-21.19%400.71M-9.75%485.75M-0.18%508.47M11.53%538.21M-3.68%509.38M-22.53%482.57M-16.84%528.86M-13.96%622.9M-10.69%635.92M
Non-current liabilities
Other loans-non-current liabilities -96.69%100K9.80%3.32M--3.02M--3.02M------------------------
Financial lease liabilities-non-current liabilities -68.81%422K-63.32%595K-44.25%1.35M431.80%1.62M-37.75%2.43M-92.63%305K367.51%3.9M310.41%4.14M-43.95%834K-29.49%1.01M
Deferred tax liability -45.74%694K-45.74%694K373.70%1.28M576.72%1.28M-26.03%270K-48.22%189K28.98%365K28.98%365K67.46%283K67.46%283K
Total non-current liabilities -78.49%1.22M-22.23%4.61M109.57%5.65M1,098.58%5.92M-36.75%2.7M-89.04%494K281.74%4.26M248.76%4.51M-97.99%1.12M-19.25%1.29M
Total liabilities -5.10%194.04M-10.62%179.5M-16.61%204.47M-0.67%200.83M21.59%245.21M-2.69%202.18M11.30%201.67M26.98%207.77M-20.57%181.19M-24.96%163.62M
Total assets less total liabilities -20.03%383.93M-21.18%396.11M-10.35%480.09M-1.25%502.55M11.96%535.51M-2.95%508.89M-23.07%478.31M-17.38%524.35M-6.97%621.78M-10.67%634.63M
Total equity and non-current liabilities -20.71%385.14M-21.19%400.71M-9.75%485.75M-0.18%508.47M11.53%538.21M-3.68%509.38M-22.53%482.57M-16.84%528.86M-13.96%622.9M-10.69%635.92M
Equity
Share capital 0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M
Reserve -30.06%240.26M-31.02%252.44M-15.25%343.52M-3.10%365.97M16.74%405.32M-4.13%377.68M-29.41%347.18M-21.58%393.96M-9.42%491.84M-13.92%502.37M
Legal reserve -30.06%240.26M-31.02%252.44M-15.25%343.52M-3.10%365.97M16.74%405.32M-4.13%377.68M-29.41%347.18M-21.58%393.96M-9.42%491.84M-13.92%502.37M
Shareholders' Equity -21.20%383.93M-22.28%396.11M-11.26%487.19M-2.25%509.64M11.84%548.99M-3.03%521.35M-22.76%490.85M-16.78%537.63M-7.45%635.51M-11.17%646.04M
Non-controlling interest --------47.37%-7.09M43.10%-7.09M-7.46%-13.48M6.14%-12.47M8.63%-12.54M-16.40%-13.28M24.93%-13.73M32.12%-11.41M
Total equity -20.03%383.93M-21.18%396.11M-10.35%480.09M-1.25%502.55M11.96%535.51M-2.95%508.89M-23.07%478.31M-17.38%524.35M-6.97%621.78M-10.67%634.63M
Total equity and total liabilities -15.57%577.97M-18.17%575.61M-12.32%684.57M-1.08%703.37M14.81%780.72M-2.88%711.07M-15.32%679.98M-8.28%732.12M-10.43%802.97M-14.03%798.25M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deber & Berg Certified Public Accountants Ltd--D & PARTNERS CPA LIMITED--D & PARTNERS CPA LIMITED--D & PARTNERS CPA LIMITED--D & PARTNERS CPA LIMITED

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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