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08021 WLS HOLDINGS

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  • 0.027
  • +0.001+3.85%
Trading Oct 2 10:52 CST
387.91MMarket Cap-27000P/E (TTM)

WLS HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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
----
-1,557.74%-15.45M
----
103.62%1.06M
20.69%-59.4M
-36.94%-29.28M
---74.89M
48.66%-21.38M
----
-346.42%-41.64M
Net cash from operations
-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
-346.42%-41.64M
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
48.48%-1.02M
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
----
-23.86%18.13M
Cash on investment
----
----
----
----
-1,816.67%-690K
94.58%-690K
93.12%-36K
1.66%-12.74M
---523K
39.34%-12.95M
Other items in the investment business
----
-20.83%19K
----
100.31%24K
----
-11,049.30%-7.77M
----
-94.90%71K
----
435.77%1.39M
Net cash from investment operations
-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
651.01%5.55M
Net cash before financing
-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
-304.63%-36.09M
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
-25.93%62.45M
Refund
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
50.05%-39.89M
Interest paid - financing
-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
----
3.02%-4.27M
Net cash from financing operations
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
60,072.41%17.45M
Net Cash
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
-205.52%-18.64M
Begining period cash
-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
8.02%90.25M
Cash at the end
-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
-29.25%71.61M
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 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)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
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 -----1,557.74%-15.45M----103.62%1.06M20.69%-59.4M-36.94%-29.28M---74.89M48.66%-21.38M-----346.42%-41.64M
Net cash from operations -226.74%-16.24M-1,557.74%-15.45M85.80%-4.97M103.62%1.06M32.77%-35.01M-36.94%-29.28M-212.11%-52.07M48.66%-21.38M-161.37%-16.68M-346.42%-41.64M
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%-1.1M19.90%-1.82M90.87%-93K19.53%-2.27M48.48%-1.02M
Sale of subsidiaries ---------100.37%-230K-99.39%409K3,943.09%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-----23.86%18.13M
Cash on investment -----------------1,816.67%-690K94.58%-690K93.12%-36K1.66%-12.74M---523K39.34%-12.95M
Other items in the investment business -----20.83%19K----100.31%24K-----11,049.30%-7.77M-----94.90%71K----435.77%1.39M
Net cash from investment operations -98.21%244K100.42%19K-68.27%13.66M0.70%-4.53M6,287.83%43.05M48.70%-4.56M156.83%674K-260.27%-8.9M-127.18%-1.19M651.01%5.55M
Net cash before financing -284.12%-16M-344.63%-15.43M8.03%8.69M89.74%-3.47M115.65%8.04M-11.78%-33.84M-187.63%-51.4M16.12%-30.27M-156.64%-17.87M-304.63%-36.09M
Cash flow from financing activities
New borrowing 4,400.00%18M--18M-99.66%400K----5.83%116.76M36.69%99.33M91.60%110.33M16.36%72.67M135.08%57.58M-25.93%62.45M
Refund 99.86%-18K95.53%-386K88.21%-12.93M88.36%-8.63M-5.86%-109.65M-12.80%-74.2M-195.95%-103.58M-64.89%-65.78M14.57%-35M50.05%-39.89M
Interest paid - financing -466.45%-878K10.43%-3.22M97.49%-155K16.65%-3.59M34.54%-6.18M2.07%-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----3.02%-4.27M
Net cash from financing operations 203.46%15.96M1,129.84%14.09M-205.18%-15.43M-93.74%1.15M45.68%-5.06M3,382.32%18.32M-187.83%-9.31M-96.99%526K142.65%10.6M60,072.41%17.45M
Net Cash 99.50%-34K42.41%-1.34M-325.68%-6.74M85.02%-2.33M104.92%2.99M47.82%-15.52M-734.68%-60.71M-59.57%-29.75M-208.54%-7.27M-205.52%-18.64M
Begining period cash -26.69%18.51M-26.69%18.51M13.41%25.26M13.41%25.26M-73.16%22.27M-73.16%22.27M-8.06%82.97M-8.06%82.97M8.02%90.25M8.02%90.25M
Cash at the end -0.18%18.48M-25.10%17.18M-26.69%18.51M239.91%22.93M13.41%25.26M-87.33%6.75M-73.16%22.27M-25.67%53.23M-8.06%82.97M-29.25%71.61M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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