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08509 WINE'S LINK

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0.380
0.0000.00%

Market Closed Dec 4 16:08 CST

152.00MMarket Cap3.96P/E (TTM)

WINE'S LINK Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

27.90%184.39M

10.13%152.82M

-1.11%144.17M

-11.50%138.77M

-15.16%145.78M

-18.25%156.81M

-15.84%171.84M

-12.03%191.82M

-16.64%204.19M

6.64%218.05M

Accounts receivable

13.49%53.47M

16.74%52.3M

-1.04%47.11M

-8.82%44.8M

-7.21%47.61M

30.14%49.14M

3.06%51.3M

-42.56%37.76M

-16.15%49.78M

73.08%65.73M

Related party payments receivable

8.81%494K

8.15%491K

-3.40%454K

-2.99%454K

-22.95%470K

-6.96%468K

38.64%610K

52.42%503K

-88.79%440K

-99.28%330K

Advance deposits and other receivables

-0.57%76.8M

4.04%90.58M

57.77%77.25M

107.43%87.06M

-21.99%48.96M

-30.47%41.97M

-56.81%62.76M

-54.61%60.37M

110.96%145.32M

169.09%133.01M

Cash and equivalents

867.62%1.02M

-49.79%2.89M

-98.06%105K

-0.50%5.75M

-82.68%5.41M

-87.64%5.78M

30.27%31.26M

1,882.20%46.78M

903.26%24M

--2.36M

Total current assets

17.50%316.17M

8.04%299.09M

8.40%269.08M

8.92%276.84M

-21.88%248.23M

-24.63%254.17M

-25.01%317.77M

-19.61%337.23M

1.87%423.73M

24.15%419.48M

Non-current assets

Property, plant and equipment

-15.59%125.64M

13.98%147.12M

12.20%148.84M

-5.24%129.07M

3,887.05%132.65M

3,531.27%136.21M

-22.81%3.33M

-24.57%3.75M

-28.72%4.31M

-32.97%4.97M

Investment property

--18.13M

----

Advance payment

-74.59%494K

-97.60%494K

-90.54%1.94M

82.88%20.55M

-2.54%20.54M

416.12%11.24M

--21.08M

-18.65%2.18M

----

67.98%2.68M

Deferred tax assets

-69.18%327K

-71.49%325K

2.22%1.06M

20.38%1.14M

26.28%1.04M

22.35%947K

-76.00%822K

16.92%774K

-0.72%3.43M

98.80%662K

Total non-current assets

-6.10%144.89M

-3.55%149.04M

-4.22%154.3M

1.77%154.52M

463.00%161.09M

1,120.23%151.83M

89.94%28.61M

-31.48%12.44M

-34.86%15.06M

94.32%18.16M

Total assets

8.90%461.06M

3.89%448.13M

3.43%423.38M

6.25%431.36M

18.17%409.32M

16.11%406M

-21.06%346.39M

-20.10%349.67M

-0.06%438.79M

26.04%437.64M

Liabilities

Current liabilities

Accounts payable

-44.70%3.9M

-45.51%3.6M

207.22%7.06M

327.55%6.61M

-58.23%2.3M

-86.65%1.55M

-49.94%5.5M

44.83%11.58M

41.36%10.99M

169.44%8M

Tax payable

139.84%7.57M

64.55%4.59M

-43.97%3.16M

-73.58%2.79M

-38.89%5.63M

93.19%10.55M

149.77%9.21M

4.66%5.46M

-14.17%3.69M

59.83%5.22M

Amounts payable to associated parties-current liabilities

----

--200K

----

-13.78%25.64M

-13.83%25.64M

Other payables and accrued expenses

-11.93%2.35M

-3.42%3.05M

-20.06%2.67M

-7.15%3.16M

-38.85%3.34M

-43.24%3.4M

69.01%5.45M

30.24%5.99M

7.28%3.23M

14.81%4.6M

Bank loans and overdrafts

4.30%134.78M

-5.39%133.28M

82.12%129.23M

9.80%140.88M

-19.92%70.96M

45.59%128.3M

-50.12%88.61M

-51.82%88.12M

-3.73%177.66M

61.99%182.89M

Other loans-current liabilities

----

--62.69M

----

Provision-current liabilities

0.00%500K

257.14%500K

-78.13%140K

357.14%640K

--140K

----

Financial lease liabilities-current liabilities

-95.52%104K

-62.85%1M

-24.62%2.32M

38.60%2.7M

-19.21%3.08M

-58.83%1.95M

-8.81%3.81M

2.05%4.73M

-23.49%4.18M

1,769.76%4.64M

Total current liabilities

-0.54%155.45M

-7.75%153.65M

0.27%156.29M

5.84%166.55M

33.44%155.86M

29.67%157.36M

-49.44%116.81M

-47.81%121.36M

-2.31%231.02M

45.49%232.51M

Net current assets

42.50%160.73M

31.87%145.44M

22.11%112.79M

13.92%110.29M

-54.04%92.37M

-55.15%96.81M

4.29%200.97M

15.46%215.87M

7.38%192.71M

4.99%186.97M

Total assets less current liabilities

14.43%305.62M

11.20%294.48M

5.38%267.09M

6.50%264.82M

10.40%253.46M

8.90%248.64M

10.50%229.58M

11.31%228.32M

2.56%207.77M

9.45%205.12M

Non-current liabilities

Financial lease liabilities-non-current liabilities

138.33%143K

-99.21%8K

-98.37%60K

-40.39%1.01M

--3.67M

17.45%1.7M

----

-72.91%1.44M

-58.39%3.64M

9,590.91%5.33M

Provision-non-current liabilities

----

--500K

----

-21.88%500K

357.14%640K

Total non-current liabilities

138.33%143K

-99.47%8K

-98.56%60K

-10.91%1.51M

--4.17M

-12.76%1.7M

----

-67.44%1.94M

-55.90%4.14M

2,961.54%5.97M

Total liabilities

-0.49%155.59M

-8.57%153.65M

-2.30%156.35M

5.66%168.06M

37.01%160.04M

29.00%159.05M

-50.33%116.81M

-48.30%123.3M

-4.36%235.16M

49.05%238.48M

Total assets less total liabilities

14.40%305.47M

11.84%294.47M

7.12%267.03M

6.62%263.3M

8.58%249.29M

9.09%246.95M

12.74%229.58M

13.67%226.37M

5.40%203.63M

6.37%199.15M

Total equity and non-current liabilities

14.43%305.62M

11.20%294.48M

5.38%267.09M

6.50%264.82M

--253.46M

8.90%248.64M

----

11.31%228.32M

2.56%207.77M

9.45%205.12M

Equity

Share capital

0.00%4M

Reserve

14.55%302.85M

11.99%291.83M

7.24%264.38M

6.79%260.6M

8.93%246.53M

9.54%244.02M

13.33%226.31M

14.14%222.77M

5.55%199.69M

6.52%195.17M

Shareholders' Equity

14.34%306.85M

11.81%295.83M

7.13%268.38M

6.68%264.6M

8.78%250.53M

9.37%248.02M

13.07%230.31M

13.86%226.77M

5.43%203.69M

6.38%199.17M

Non-controlling interest

-2.37%-1.38M

-5.26%-1.36M

-8.96%-1.35M

-20.86%-1.29M

-70.90%-1.24M

-165.92%-1.07M

-1,108.33%-725K

-2,771.43%-402K

---60K

---14K

Total equity

14.40%305.47M

11.84%294.47M

7.12%267.03M

6.62%263.3M

8.58%249.29M

9.09%246.95M

12.74%229.58M

13.67%226.37M

5.40%203.63M

6.37%199.15M

Total equity and total liabilities

8.90%461.06M

3.89%448.13M

3.43%423.38M

6.25%431.36M

18.17%409.32M

16.11%406M

-21.06%346.39M

-20.10%349.67M

-0.06%438.79M

26.04%437.64M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	27.90%184.39M	10.13%152.82M	-1.11%144.17M	-11.50%138.77M	-15.16%145.78M	-18.25%156.81M	-15.84%171.84M	-12.03%191.82M	-16.64%204.19M	6.64%218.05M
Accounts receivable	13.49%53.47M	16.74%52.3M	-1.04%47.11M	-8.82%44.8M	-7.21%47.61M	30.14%49.14M	3.06%51.3M	-42.56%37.76M	-16.15%49.78M	73.08%65.73M
Related party payments receivable	8.81%494K	8.15%491K	-3.40%454K	-2.99%454K	-22.95%470K	-6.96%468K	38.64%610K	52.42%503K	-88.79%440K	-99.28%330K
Advance deposits and other receivables	-0.57%76.8M	4.04%90.58M	57.77%77.25M	107.43%87.06M	-21.99%48.96M	-30.47%41.97M	-56.81%62.76M	-54.61%60.37M	110.96%145.32M	169.09%133.01M
Cash and equivalents	867.62%1.02M	-49.79%2.89M	-98.06%105K	-0.50%5.75M	-82.68%5.41M	-87.64%5.78M	30.27%31.26M	1,882.20%46.78M	903.26%24M	--2.36M
Total current assets	17.50%316.17M	8.04%299.09M	8.40%269.08M	8.92%276.84M	-21.88%248.23M	-24.63%254.17M	-25.01%317.77M	-19.61%337.23M	1.87%423.73M	24.15%419.48M
Non-current assets
Property, plant and equipment	-15.59%125.64M	13.98%147.12M	12.20%148.84M	-5.24%129.07M	3,887.05%132.65M	3,531.27%136.21M	-22.81%3.33M	-24.57%3.75M	-28.72%4.31M	-32.97%4.97M
Investment property	--18.13M	----	----	----	----	----	----	----	----	----
Advance payment	-74.59%494K	-97.60%494K	-90.54%1.94M	82.88%20.55M	-2.54%20.54M	416.12%11.24M	--21.08M	-18.65%2.18M	----	67.98%2.68M
Deferred tax assets	-69.18%327K	-71.49%325K	2.22%1.06M	20.38%1.14M	26.28%1.04M	22.35%947K	-76.00%822K	16.92%774K	-0.72%3.43M	98.80%662K
Total non-current assets	-6.10%144.89M	-3.55%149.04M	-4.22%154.3M	1.77%154.52M	463.00%161.09M	1,120.23%151.83M	89.94%28.61M	-31.48%12.44M	-34.86%15.06M	94.32%18.16M
Total assets	8.90%461.06M	3.89%448.13M	3.43%423.38M	6.25%431.36M	18.17%409.32M	16.11%406M	-21.06%346.39M	-20.10%349.67M	-0.06%438.79M	26.04%437.64M
Liabilities
Current liabilities
Accounts payable	-44.70%3.9M	-45.51%3.6M	207.22%7.06M	327.55%6.61M	-58.23%2.3M	-86.65%1.55M	-49.94%5.5M	44.83%11.58M	41.36%10.99M	169.44%8M
Tax payable	139.84%7.57M	64.55%4.59M	-43.97%3.16M	-73.58%2.79M	-38.89%5.63M	93.19%10.55M	149.77%9.21M	4.66%5.46M	-14.17%3.69M	59.83%5.22M
Amounts payable to associated parties-current liabilities	----	----	----	----	--200K	----	----	----	-13.78%25.64M	-13.83%25.64M
Other payables and accrued expenses	-11.93%2.35M	-3.42%3.05M	-20.06%2.67M	-7.15%3.16M	-38.85%3.34M	-43.24%3.4M	69.01%5.45M	30.24%5.99M	7.28%3.23M	14.81%4.6M
Bank loans and overdrafts	4.30%134.78M	-5.39%133.28M	82.12%129.23M	9.80%140.88M	-19.92%70.96M	45.59%128.3M	-50.12%88.61M	-51.82%88.12M	-3.73%177.66M	61.99%182.89M
Other loans-current liabilities	----	----	----	----	--62.69M	----	----	----	----	----
Provision-current liabilities	0.00%500K	257.14%500K	257.14%500K	-78.13%140K	-78.13%140K	357.14%640K	357.14%640K	--140K	--140K	----
Financial lease liabilities-current liabilities	-95.52%104K	-62.85%1M	-24.62%2.32M	38.60%2.7M	-19.21%3.08M	-58.83%1.95M	-8.81%3.81M	2.05%4.73M	-23.49%4.18M	1,769.76%4.64M
Total current liabilities	-0.54%155.45M	-7.75%153.65M	0.27%156.29M	5.84%166.55M	33.44%155.86M	29.67%157.36M	-49.44%116.81M	-47.81%121.36M	-2.31%231.02M	45.49%232.51M
Net current assets	42.50%160.73M	31.87%145.44M	22.11%112.79M	13.92%110.29M	-54.04%92.37M	-55.15%96.81M	4.29%200.97M	15.46%215.87M	7.38%192.71M	4.99%186.97M
Total assets less current liabilities	14.43%305.62M	11.20%294.48M	5.38%267.09M	6.50%264.82M	10.40%253.46M	8.90%248.64M	10.50%229.58M	11.31%228.32M	2.56%207.77M	9.45%205.12M
Non-current liabilities
Financial lease liabilities-non-current liabilities	138.33%143K	-99.21%8K	-98.37%60K	-40.39%1.01M	--3.67M	17.45%1.7M	----	-72.91%1.44M	-58.39%3.64M	9,590.91%5.33M
Provision-non-current liabilities	----	----	----	--500K	--500K	----	----	-21.88%500K	-21.88%500K	357.14%640K
Total non-current liabilities	138.33%143K	-99.47%8K	-98.56%60K	-10.91%1.51M	--4.17M	-12.76%1.7M	----	-67.44%1.94M	-55.90%4.14M	2,961.54%5.97M
Total liabilities	-0.49%155.59M	-8.57%153.65M	-2.30%156.35M	5.66%168.06M	37.01%160.04M	29.00%159.05M	-50.33%116.81M	-48.30%123.3M	-4.36%235.16M	49.05%238.48M
Total assets less total liabilities	14.40%305.47M	11.84%294.47M	7.12%267.03M	6.62%263.3M	8.58%249.29M	9.09%246.95M	12.74%229.58M	13.67%226.37M	5.40%203.63M	6.37%199.15M
Total equity and non-current liabilities	14.43%305.62M	11.20%294.48M	5.38%267.09M	6.50%264.82M	--253.46M	8.90%248.64M	----	11.31%228.32M	2.56%207.77M	9.45%205.12M
Equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Reserve	14.55%302.85M	11.99%291.83M	7.24%264.38M	6.79%260.6M	8.93%246.53M	9.54%244.02M	13.33%226.31M	14.14%222.77M	5.55%199.69M	6.52%195.17M
Shareholders' Equity	14.34%306.85M	11.81%295.83M	7.13%268.38M	6.68%264.6M	8.78%250.53M	9.37%248.02M	13.07%230.31M	13.86%226.77M	5.43%203.69M	6.38%199.17M
Non-controlling interest	-2.37%-1.38M	-5.26%-1.36M	-8.96%-1.35M	-20.86%-1.29M	-70.90%-1.24M	-165.92%-1.07M	-1,108.33%-725K	-2,771.43%-402K	---60K	---14K
Total equity	14.40%305.47M	11.84%294.47M	7.12%267.03M	6.62%263.3M	8.58%249.29M	9.09%246.95M	12.74%229.58M	13.67%226.37M	5.40%203.63M	6.37%199.15M
Total equity and total liabilities	8.90%461.06M	3.89%448.13M	3.43%423.38M	6.25%431.36M	18.17%409.32M	16.11%406M	-21.06%346.39M	-20.10%349.67M	-0.06%438.79M	26.04%437.64M
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	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Deloitte Guan Huang Chen Fang Certified Public Accountants

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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