HK Stock MarketDetailed Quotes

08021 WLS HOLDINGS

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0.024
0.0000.00%

Not Open Sep 13 16:08 CST

344.81MMarket Cap-24000P/E (TTM)

WLS HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Apr 30, 2024

(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

Assets

Current assets

Inventory

-28.09%343K

-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

Accounts receivable

3.07%34.6M

-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

Advance deposits and other receivables

28.03%10.94M

-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

Withholding and tax receivable

----

0.00%13K

Cash and equivalents

-0.18%18.48M

-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

Secured deposit

----

--14.71M

--64.5M

----

Financial assets at fair value-current assets

5.28%47.66M

-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

Special items of current assets

-48.75%214.26M

20.85%443.55M

69.64%418.06M

78.11%367.02M

-4.20%246.44M

-20.22%206.07M

36.24%257.24M

93.71%258.3M

230.85%188.81M

-46.84%133.35M

Total current assets

-37.53%333.94M

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

Non-current assets

Property, plant and equipment

-25.82%3.62M

-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

Investment property

----

-7.03%48.9M

-14.18%48.9M

-7.02%52.6M

Advance payment

2.97%1.14M

-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

Intangible assets

----

-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

Special items of non-current assets

818.85%241.91M

----

-89.02%26.33M

-59.87%121.14M

-9.98%239.83M

48.55%301.85M

-14.39%266.43M

-47.20%203.19M

-22.97%311.22M

61.64%384.84M

Total non-current assets

504.10%248.1M

-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

Total assets

1.12%582.04M

-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

Liabilities

Current liabilities

Accounts payable

16.98%40.91M

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

Tax payable

-18.01%669K

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

Other payables and accrued expenses

-4.43%3.82M

-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

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

Other loans-current liabilities

23.05%148.35M

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

Provision-current liabilities

-28.57%100K

--140K

----

Financial lease liabilities-current liabilities

-35.44%663K

-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

Special items of current liabilities

----

-47.61%6.31M

--8.46M

--12.04M

----

Total current liabilities

12.85%197.36M

-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

Net current assets

-62.02%136.58M

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

Total assets less current liabilities

-4.00%384.68M

-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

Non-current liabilities

Other loans-non-current liabilities

-96.98%100K

-96.69%100K

9.80%3.32M

--3.02M

----

Financial lease liabilities-non-current liabilities

-58.99%244K

-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

Deferred tax liability

-33.86%459K

-45.74%694K

373.70%1.28M

576.72%1.28M

-26.03%270K

-48.22%189K

28.98%365K

67.46%283K

Total non-current liabilities

-82.56%803K

-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

Total liabilities

10.40%198.17M

-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

Total assets less total liabilities

-3.09%383.88M

-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

Total equity and non-current liabilities

-4.00%384.68M

-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

Equity

Share capital

0.00%143.67M

Reserve

-4.84%240.21M

-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

Shareholders' Equity

-3.09%383.88M

-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

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

Total equity

-3.09%383.88M

-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

Total equity and total liabilities

1.12%582.04M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhi Bao Xinqin Certified Public Accountants Co., Ltd

Deber & Berg Certified Public Accountants Ltd

D & PARTNERS CPA LIMITED

	(FY)Apr 30, 2024	(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
Assets
Current assets
Inventory	-28.09%343K	-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
Accounts receivable	3.07%34.6M	-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
Advance deposits and other receivables	28.03%10.94M	-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
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
Cash and equivalents	-0.18%18.48M	-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
Secured deposit	----	----	----	----	--14.71M	--64.5M	----	----	----	----
Financial assets at fair value-current assets	5.28%47.66M	-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
Special items of current assets	-48.75%214.26M	20.85%443.55M	69.64%418.06M	78.11%367.02M	-4.20%246.44M	-20.22%206.07M	36.24%257.24M	93.71%258.3M	230.85%188.81M	-46.84%133.35M
Total current assets	-37.53%333.94M	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
Non-current assets
Property, plant and equipment	-25.82%3.62M	-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
Investment property	----	----	----	----	----	----	----	-7.03%48.9M	-14.18%48.9M	-7.02%52.6M
Advance payment	2.97%1.14M	-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
Intangible assets	----	----	----	----	----	----	----	----	----	-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
Special items of non-current assets	818.85%241.91M	----	-89.02%26.33M	-59.87%121.14M	-9.98%239.83M	48.55%301.85M	-14.39%266.43M	-47.20%203.19M	-22.97%311.22M	61.64%384.84M
Total non-current assets	504.10%248.1M	-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
Total assets	1.12%582.04M	-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
Liabilities
Current liabilities
Accounts payable	16.98%40.91M	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
Tax payable	-18.01%669K	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
Other payables and accrued expenses	-4.43%3.82M	-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
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
Other loans-current liabilities	23.05%148.35M	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
Provision-current liabilities	-28.57%100K	--140K	--140K	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-35.44%663K	-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
Special items of current liabilities	----	----	----	----	----	----	-47.61%6.31M	--8.46M	--12.04M	----
Total current liabilities	12.85%197.36M	-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
Net current assets	-62.02%136.58M	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
Total assets less current liabilities	-4.00%384.68M	-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
Non-current liabilities
Other loans-non-current liabilities	-96.98%100K	-96.69%100K	9.80%3.32M	--3.02M	--3.02M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-58.99%244K	-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
Deferred tax liability	-33.86%459K	-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
Total non-current liabilities	-82.56%803K	-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
Total liabilities	10.40%198.17M	-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
Total assets less total liabilities	-3.09%383.88M	-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
Total equity and non-current liabilities	-4.00%384.68M	-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
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	-4.84%240.21M	-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
Shareholders' Equity	-3.09%383.88M	-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
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
Total equity	-3.09%383.88M	-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
Total equity and total liabilities	1.12%582.04M	-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
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	--
Auditor	Zhi Bao Xinqin Certified Public Accountants Co., Ltd	--	Deber & Berg Certified Public Accountants Ltd	--	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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

08021 WLS HOLDINGS

WLS HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target