HK Stock MarketDetailed Quotes
08021 WLS HOLDINGS
- 0.030
- -0.001-3.23%
Market Closed Jan 3 16:08 CST
431.01MMarket Cap15.00P/E (TTM)
0.031High0.028Low2.10MVolume0.030Open0.031Pre Close60.71KTurnover0.02%Turnover RatioLossP/E (Static)14.37BShares0.04052wk High1.03P/B431.01MFloat Cap0.01152wk Low--Dividend TTM14.37BShs Float1.660Historical High--Dividend LFY9.68%Amplitude0.011Historical Low0.028Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
WLS HOLDINGS Key Stats
All
YOY
| (Q6)Oct 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 95.05%-5.24M | ---- | -1,271.96%-105.78M | ---- | 52.06%-7.71M | ---- | 86.57%-16.08M | ---- | -116.09%-119.75M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -92.50%-77K | ---- | 45.21%-40K | ---- | 27.00%-73K | ---- | 92.75%-100K | ---- | -2,125.81%-1.38M |
| Impairment and provisions: | ---- | -74.88%24.61M | ---- | 66.12%97.97M | ---- | -9.12%58.98M | ---- | -31.94%64.89M | ---- | 113.23%95.34M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 1,005.65%4.5M | ---- | 4.09%407K | ---- | 1,464.00%391K | ---- | --25K |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 17.09%466K | ---- | --398K | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -109.46%-282K | ---- | 31.80%2.98M | ---- | -38.04%2.26M | ---- | 153.40%3.65M | ---- | 90.73%1.44M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.00%34.95M |
| -Other impairments and provisions | ---- | -72.35%24.9M | ---- | 61.02%90.03M | ---- | -8.12%55.91M | ---- | 3.28%60.85M | ---- | 421.79%58.92M |
| Revaluation surplus: | ---- | -72.62%6.33M | ---- | 1,252.19%23.11M | ---- | 112.60%1.71M | ---- | -154.53%-13.56M | ---- | 3.36%24.87M |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | -156.02%-2.52M | ---- | -44.31%4.5M | ---- | 2,070.73%8.08M |
| -Other fair value changes | ---- | -72.62%6.33M | ---- | 446.31%23.11M | ---- | 123.42%4.23M | ---- | -207.59%-18.06M | ---- | -31.40%16.79M |
| Asset sale loss (gain): | ---- | -44.62%-188K | ---- | 99.62%-130K | ---- | -173.93%-34.52M | ---- | -1,459.33%-12.6M | ---- | 115.04%927K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 99.67%-115K | ---- | -181.08%-34.45M | ---- | ---12.26M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,153.33%-188K | ---- | ---15K | ---- | ---- | ---- | -923.46%-829K | ---- | -55.77%-81K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | -114.91%-72K | ---- | -52.08%483K | ---- | 116.49%1.01M |
| Depreciation and amortization: | ---- | -68.40%1.36M | ---- | -23.31%4.31M | ---- | -10.02%5.62M | ---- | -22.93%6.25M | ---- | 9.72%8.1M |
| -Depreciation | ---- | -68.40%1.36M | ---- | -23.31%4.31M | ---- | -10.02%5.62M | ---- | -22.93%6.25M | ---- | 9.72%8.1M |
| Financial expense | ---- | 20.15%8.59M | ---- | -11.68%7.15M | ---- | -18.39%8.09M | ---- | 0.57%9.92M | ---- | 15.13%9.86M |
| Special items | ---- | -172.69%-1.07M | ---- | 142.18%1.47M | ---- | -3,461.22%-3.49M | ---- | -103.50%-98K | ---- | --2.8M |
| Operating profit before the change of operating capital | ---- | 22.28%34.31M | ---- | -1.91%28.06M | ---- | -25.92%28.61M | ---- | 85.89%38.61M | ---- | -10.00%20.77M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 274.03%134K | ---- | -102.63%-77K | ---- | 95.10%-38K | ---- | -724.47%-775K | ---- | -726.67%-94K |
| Accounts receivable (increase)decrease | ---- | -118.00%-748K | ---- | 124.00%4.16M | ---- | -722.28%-17.31M | ---- | -116.26%-2.11M | ---- | 278.10%12.95M |
| Accounts payable increase (decrease) | ---- | 316.67%6.63M | ---- | -92.33%1.59M | ---- | 332.08%20.73M | ---- | 84.00%4.8M | ---- | 119.37%2.61M |
| prepayments (increase)decrease | ---- | -173.19%-3.3M | ---- | 16.63%4.51M | ---- | -41.99%3.87M | ---- | 899.10%6.66M | ---- | 1,052.86%667K |
| Financial assets at fair value (increase)decrease | ---- | -343.97%-8.72M | ---- | 131.16%3.57M | ---- | 52.96%-11.47M | ---- | -8,715.19%-24.38M | ---- | -93.92%283K |
| Special items for working capital changes | ---- | 6.38%-43.8M | ---- | ---46.78M | ---- | ---- | ---- | ---- | ---- | -581.73%-53.28M |
| Cash from business operations | ---- | -211.63%-15.49M | ---- | -120.39%-4.97M | ---- | 6.89%24.39M | ---- | 241.76%22.81M | ---- | -156.07%-16.09M |
| Hong Kong profits tax paid | ---- | ---751K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.02%-591K |
| Special items of business | 118.79%2.9M | ---- | -1,557.74%-15.45M | ---- | 103.62%1.06M | 20.69%-59.4M | -36.94%-29.28M | ---74.89M | 48.66%-21.38M | ---- |
| Net cash from operations | 118.79%2.9M | -226.74%-16.24M | -1,557.74%-15.45M | 85.80%-4.97M | 103.62%1.06M | 32.77%-35.01M | -36.94%-29.28M | -212.11%-52.07M | 48.66%-21.38M | -161.37%-16.68M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 10.00%77K | ---- | -4.11%70K | ---- | -27.00%73K | ---- | -92.42%100K | ---- | 3,671.43%1.32M |
| Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%14.71M | ---- | ---14.71M | ---64.5M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -40.51%188K | ---- | --316K | ---- | ---- | ---- | 1,407.27%829K | --818K | -49.07%55K |
| Purchase of fixed assets | ---- | 98.25%-21K | ---- | 87.87%-1.2M | -352.09%-4.96M | -445.13%-9.92M | -1,080.65%-1.1M | 19.90%-1.82M | 90.87%-93K | 19.53%-2.27M |
| Sale of subsidiaries | ---- | ---- | ---- | -100.37%-230K | -99.39%409K | 3,943.09%62.02M | --66.92M | --1.53M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --233K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | 9,404.55%6.27M | -15.35%2.58M | --66K | -83.19%3.05M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | -1,816.67%-690K | 94.58%-690K | 93.12%-36K | 1.66%-12.74M | ---523K |
| Other items in the investment business | -73.68%5K | ---- | -20.83%19K | ---- | 100.31%24K | ---- | -11,049.30%-7.77M | ---- | -94.90%71K | ---- |
| Net cash from investment operations | -73.68%5K | -98.21%244K | 100.42%19K | -68.27%13.66M | 0.70%-4.53M | 6,287.83%43.05M | 48.70%-4.56M | 156.83%674K | -260.27%-8.9M | -127.18%-1.19M |
| Net cash before financing | 118.85%2.91M | -284.12%-16M | -344.63%-15.43M | 8.03%8.69M | 89.74%-3.47M | 115.65%8.04M | -11.78%-33.84M | -187.63%-51.4M | 16.12%-30.27M | -156.64%-17.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 4,400.00%18M | --18M | -99.66%400K | ---- | 5.83%116.76M | 36.69%99.33M | 91.60%110.33M | 16.36%72.67M | 135.08%57.58M |
| Refund | 0.00%-386K | 99.86%-18K | 95.53%-386K | 88.21%-12.93M | 88.36%-8.63M | -5.86%-109.65M | -12.80%-74.2M | -195.95%-103.58M | -64.89%-65.78M | 14.57%-35M |
| Interest paid - financing | -7.08%-3.45M | -466.45%-878K | 10.43%-3.22M | 97.49%-155K | 16.65%-3.59M | 34.54%-6.18M | 2.07%-4.31M | -7.59%-9.44M | ---4.4M | -19.02%-8.77M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | --14.71M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---32K | ---- | ---- | ---- | ---- | ---- | 95.85%-177K | ---- |
| Net cash from financing operations | -128.24%-3.98M | 203.46%15.96M | 1,129.84%14.09M | -205.18%-15.43M | -93.74%1.15M | 45.68%-5.06M | 3,382.32%18.32M | -187.83%-9.31M | -96.99%526K | 142.65%10.6M |
| Net Cash | 20.01%-1.07M | 99.50%-34K | 42.41%-1.34M | -325.68%-6.74M | 85.02%-2.33M | 104.92%2.99M | 47.82%-15.52M | -734.68%-60.71M | -59.57%-29.75M | -208.54%-7.27M |
| Begining period cash | -0.18%18.48M | -26.69%18.51M | -26.69%18.51M | 13.41%25.26M | 13.41%25.26M | -73.16%22.27M | -73.16%22.27M | -8.06%82.97M | -8.06%82.97M | 8.02%90.25M |
| Cash at the end | 1.36%17.41M | -0.18%18.48M | -25.10%17.18M | -26.69%18.51M | 239.91%22.93M | 13.41%25.26M | -87.33%6.75M | -73.16%22.27M | -25.67%53.23M | -8.06%82.97M |
| 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 |
| Auditor | -- | Zhi Bao Xin Qin Certified Public Accountants Limited | -- | Debo Certified Public Accountants 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.
Heat List
HK
Overall
Symbol
Price
% Chg
No Data