HK Stock MarketDetailed Quotes

08509 WINE'S LINK

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  • 0.400
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
160.00MMarket Cap4.17P/E (TTM)

WINE'S LINK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
160.39%13.98M
84.16%39.36M
46.88%5.37M
-18.57%21.37M
-37.24%3.66M
-22.96%26.25M
6.53%5.83M
130.75%34.07M
-24.75%5.47M
-64.12%14.76M
Profit adjustment
Interest (income) - adjustment
0.00%-2K
0.00%-4K
-100.00%-2K
71.43%-4K
92.31%-1K
-1,300.00%-14K
---13K
99.71%-1K
----
-797.44%-350K
Impairment and provisions:
----
94.93%-33K
----
-239.70%-651K
----
228.37%466K
----
-167.47%-363K
----
386.17%538K
-Impairment of trade receivables (reversal)
----
94.93%-33K
----
---651K
----
----
----
---363K
----
----
-Other impairments and provisions
----
----
----
----
----
--466K
----
----
----
--538K
Asset sale loss (gain):
137.58%62K
-6,000.00%-295K
-3,400.00%-165K
-77.27%5K
-77.27%5K
-87.06%22K
--22K
--170K
----
----
-Loss (gain) on sale of property, machinery and equipment
137.58%62K
-6,000.00%-295K
-3,400.00%-165K
-77.27%5K
-77.27%5K
-87.06%22K
--22K
--170K
----
----
Depreciation and amortization:
-2.39%4.34M
-12.20%9.21M
-19.45%4.44M
21.64%10.49M
73.38%5.52M
26.52%8.63M
-9.78%3.18M
-5.00%6.82M
-24.44%3.53M
115.98%7.18M
-Depreciation
-3.96%3.01M
-7.96%6.55M
-10.96%3.14M
91.89%7.12M
324.22%3.52M
107.26%3.71M
-10.66%830K
-37.48%1.79M
-50.85%929K
-13.84%2.86M
Financial expense
6.88%4.67M
60.55%9.29M
102.22%4.37M
115.20%5.79M
53.33%2.16M
-52.84%2.69M
-51.38%1.41M
-33.13%5.7M
-32.10%2.9M
39.42%8.53M
Special items
----
330.77%224K
--195K
--52K
----
----
----
---428K
----
----
Operating profit before the change of operating capital
62.19%23.05M
55.87%57.76M
25.35%14.21M
-2.58%37.06M
8.76%11.34M
-17.25%38.04M
-12.35%10.43M
49.93%45.97M
-25.63%11.9M
-39.13%30.66M
Change of operating capital
Inventory (increase) decrease
-484.41%-31.57M
-177.92%-14.06M
-149.00%-5.4M
-48.47%18.04M
-44.82%11.02M
33.48%35.01M
44.16%19.98M
293.08%26.23M
134.22%13.86M
79.66%-13.59M
Accounts receivable (increase)decrease
62.72%12.62M
76.45%-9.29M
259.17%7.76M
-742.12%-39.45M
70.48%-4.87M
-93.93%6.14M
-559.57%-16.5M
189.44%101.23M
108.52%3.59M
-3,098.76%-113.17M
Accounts payable increase (decrease)
-917.95%-397K
-164.63%-3.12M
-105.01%-39K
138.19%4.82M
111.78%779K
38.91%-12.63M
-507.77%-6.61M
-1,415.40%-20.67M
328.45%1.62M
243.73%1.57M
Special items for working capital changes
-246.25%-1.39M
----
127.53%947K
----
-96.01%-3.44M
48.70%5.64M
-144.31%-1.76M
181.88%3.8M
--3.96M
-234.11%-4.64M
Cash  from business operations
-86.72%2.32M
44.18%28.5M
17.84%17.48M
-72.63%19.77M
168.08%14.83M
-53.88%72.21M
-84.16%5.53M
257.87%156.55M
151.86%34.93M
-463.33%-99.16M
Other taxs
----
57.01%-5.58M
80.82%-1.21M
-1,625.10%-12.99M
-679.21%-6.33M
88.79%-753K
142.51%1.09M
-455.67%-6.72M
-418.99%-2.57M
84.95%-1.21M
Net cash from operations
-85.73%2.32M
238.16%22.92M
91.21%16.26M
-90.52%6.78M
28.40%8.51M
-52.31%71.46M
-79.53%6.62M
249.28%149.83M
147.69%32.36M
-291.50%-100.37M
Cash flow from investment activities
Interest received - investment
0.00%2K
0.00%4K
100.00%2K
-71.43%4K
-92.31%1K
1,300.00%14K
--13K
-99.71%1K
----
797.44%350K
Loan receivable (increase) decrease
---3K
-364.29%-37K
----
366.67%14K
-133.33%-2K
102.13%3K
105.94%6K
-85.53%-141K
97.25%-101K
63.11%-76K
Sale of fixed assets
-9.09%150K
676.32%295K
106.25%165K
--38K
--80K
----
----
----
----
----
Purchase of fixed assets
84.60%-73K
-3,769.23%-1.01M
-930.43%-474K
99.97%-26K
90.42%-46K
-20,899.48%-80.22M
-303.36%-480K
56.84%-382K
77.33%-119K
80.72%-885K
Cash on investment
----
----
----
----
----
----
---18.41M
----
----
----
Net cash from investment operations
124.76%76K
-2,580.00%-744K
-1,030.30%-307K
100.04%30K
100.17%33K
-15,264.18%-80.2M
-8,478.18%-18.87M
14.57%-522K
99.48%-220K
77.84%-611K
Net cash before financing
-84.98%2.4M
225.74%22.17M
86.87%15.96M
177.84%6.81M
169.71%8.54M
-105.86%-8.75M
-138.11%-12.25M
247.86%149.31M
129.17%32.14M
-255.64%-100.98M
Cash flow from financing activities
New borrowing
84.43%74.98M
60.82%123.66M
-2.53%40.65M
-66.15%76.9M
-74.53%41.71M
23.25%227.17M
102.88%163.74M
-59.57%184.32M
-63.75%80.71M
-6.72%455.87M
Refund
-35.61%-76.48M
-87.06%-133.75M
-21.82%-56.4M
72.44%-71.5M
72.93%-46.29M
4.83%-259.43M
-111.01%-171.03M
30.31%-272.59M
46.33%-81.06M
17.42%-391.13M
Interest paid - financing
-6.88%-4.67M
-60.55%-9.29M
-102.22%-4.37M
-115.20%-5.79M
-53.33%-2.16M
52.84%-2.69M
51.38%-1.41M
33.13%-5.7M
32.10%-2.9M
-39.42%-8.53M
Net cash from financing operations
66.12%-7.27M
-454.92%-22.09M
-144.69%-21.45M
90.07%-3.98M
20.70%-8.76M
59.26%-40.09M
-96.55%-11.05M
-288.01%-98.4M
-108.42%-5.62M
533.76%52.34M
Effect of rate
-146.15%-6K
-79.25%11K
108.23%13K
-97.30%53K
-109.49%-158K
221.41%1.96M
--1.67M
-536.76%-1.62M
----
--370K
Net Cash
11.31%-4.87M
-96.92%87K
-2,329.20%-5.49M
105.79%2.83M
99.03%-226K
-195.91%-48.83M
-187.87%-23.3M
204.66%50.91M
161.14%26.52M
-141.58%-48.65M
Begining period cash
3.51%2.89M
3,235.96%2.79M
3,235.96%2.79M
-100.19%-89K
-100.19%-89K
1,958.56%46.78M
1,958.56%46.78M
-105.50%-2.52M
-105.50%-2.52M
-30.56%45.76M
Cash at the end
26.06%-1.99M
3.51%2.89M
-467.86%-2.69M
3,235.96%2.79M
-101.88%-473K
-100.19%-89K
4.78%25.15M
1,958.56%46.78M
903.26%24M
-105.50%-2.52M
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
--
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
(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
Cash flow from operating activities
Earning before tax 160.39%13.98M84.16%39.36M46.88%5.37M-18.57%21.37M-37.24%3.66M-22.96%26.25M6.53%5.83M130.75%34.07M-24.75%5.47M-64.12%14.76M
Profit adjustment
Interest (income) - adjustment 0.00%-2K0.00%-4K-100.00%-2K71.43%-4K92.31%-1K-1,300.00%-14K---13K99.71%-1K-----797.44%-350K
Impairment and provisions: ----94.93%-33K-----239.70%-651K----228.37%466K-----167.47%-363K----386.17%538K
-Impairment of trade receivables (reversal) ----94.93%-33K-------651K---------------363K--------
-Other impairments and provisions ----------------------466K--------------538K
Asset sale loss (gain): 137.58%62K-6,000.00%-295K-3,400.00%-165K-77.27%5K-77.27%5K-87.06%22K--22K--170K--------
-Loss (gain) on sale of property, machinery and equipment 137.58%62K-6,000.00%-295K-3,400.00%-165K-77.27%5K-77.27%5K-87.06%22K--22K--170K--------
Depreciation and amortization: -2.39%4.34M-12.20%9.21M-19.45%4.44M21.64%10.49M73.38%5.52M26.52%8.63M-9.78%3.18M-5.00%6.82M-24.44%3.53M115.98%7.18M
-Depreciation -3.96%3.01M-7.96%6.55M-10.96%3.14M91.89%7.12M324.22%3.52M107.26%3.71M-10.66%830K-37.48%1.79M-50.85%929K-13.84%2.86M
Financial expense 6.88%4.67M60.55%9.29M102.22%4.37M115.20%5.79M53.33%2.16M-52.84%2.69M-51.38%1.41M-33.13%5.7M-32.10%2.9M39.42%8.53M
Special items ----330.77%224K--195K--52K---------------428K--------
Operating profit before the change of operating capital 62.19%23.05M55.87%57.76M25.35%14.21M-2.58%37.06M8.76%11.34M-17.25%38.04M-12.35%10.43M49.93%45.97M-25.63%11.9M-39.13%30.66M
Change of operating capital
Inventory (increase) decrease -484.41%-31.57M-177.92%-14.06M-149.00%-5.4M-48.47%18.04M-44.82%11.02M33.48%35.01M44.16%19.98M293.08%26.23M134.22%13.86M79.66%-13.59M
Accounts receivable (increase)decrease 62.72%12.62M76.45%-9.29M259.17%7.76M-742.12%-39.45M70.48%-4.87M-93.93%6.14M-559.57%-16.5M189.44%101.23M108.52%3.59M-3,098.76%-113.17M
Accounts payable increase (decrease) -917.95%-397K-164.63%-3.12M-105.01%-39K138.19%4.82M111.78%779K38.91%-12.63M-507.77%-6.61M-1,415.40%-20.67M328.45%1.62M243.73%1.57M
Special items for working capital changes -246.25%-1.39M----127.53%947K-----96.01%-3.44M48.70%5.64M-144.31%-1.76M181.88%3.8M--3.96M-234.11%-4.64M
Cash  from business operations -86.72%2.32M44.18%28.5M17.84%17.48M-72.63%19.77M168.08%14.83M-53.88%72.21M-84.16%5.53M257.87%156.55M151.86%34.93M-463.33%-99.16M
Other taxs ----57.01%-5.58M80.82%-1.21M-1,625.10%-12.99M-679.21%-6.33M88.79%-753K142.51%1.09M-455.67%-6.72M-418.99%-2.57M84.95%-1.21M
Net cash from operations -85.73%2.32M238.16%22.92M91.21%16.26M-90.52%6.78M28.40%8.51M-52.31%71.46M-79.53%6.62M249.28%149.83M147.69%32.36M-291.50%-100.37M
Cash flow from investment activities
Interest received - investment 0.00%2K0.00%4K100.00%2K-71.43%4K-92.31%1K1,300.00%14K--13K-99.71%1K----797.44%350K
Loan receivable (increase) decrease ---3K-364.29%-37K----366.67%14K-133.33%-2K102.13%3K105.94%6K-85.53%-141K97.25%-101K63.11%-76K
Sale of fixed assets -9.09%150K676.32%295K106.25%165K--38K--80K--------------------
Purchase of fixed assets 84.60%-73K-3,769.23%-1.01M-930.43%-474K99.97%-26K90.42%-46K-20,899.48%-80.22M-303.36%-480K56.84%-382K77.33%-119K80.72%-885K
Cash on investment ---------------------------18.41M------------
Net cash from investment operations 124.76%76K-2,580.00%-744K-1,030.30%-307K100.04%30K100.17%33K-15,264.18%-80.2M-8,478.18%-18.87M14.57%-522K99.48%-220K77.84%-611K
Net cash before financing -84.98%2.4M225.74%22.17M86.87%15.96M177.84%6.81M169.71%8.54M-105.86%-8.75M-138.11%-12.25M247.86%149.31M129.17%32.14M-255.64%-100.98M
Cash flow from financing activities
New borrowing 84.43%74.98M60.82%123.66M-2.53%40.65M-66.15%76.9M-74.53%41.71M23.25%227.17M102.88%163.74M-59.57%184.32M-63.75%80.71M-6.72%455.87M
Refund -35.61%-76.48M-87.06%-133.75M-21.82%-56.4M72.44%-71.5M72.93%-46.29M4.83%-259.43M-111.01%-171.03M30.31%-272.59M46.33%-81.06M17.42%-391.13M
Interest paid - financing -6.88%-4.67M-60.55%-9.29M-102.22%-4.37M-115.20%-5.79M-53.33%-2.16M52.84%-2.69M51.38%-1.41M33.13%-5.7M32.10%-2.9M-39.42%-8.53M
Net cash from financing operations 66.12%-7.27M-454.92%-22.09M-144.69%-21.45M90.07%-3.98M20.70%-8.76M59.26%-40.09M-96.55%-11.05M-288.01%-98.4M-108.42%-5.62M533.76%52.34M
Effect of rate -146.15%-6K-79.25%11K108.23%13K-97.30%53K-109.49%-158K221.41%1.96M--1.67M-536.76%-1.62M------370K
Net Cash 11.31%-4.87M-96.92%87K-2,329.20%-5.49M105.79%2.83M99.03%-226K-195.91%-48.83M-187.87%-23.3M204.66%50.91M161.14%26.52M-141.58%-48.65M
Begining period cash 3.51%2.89M3,235.96%2.79M3,235.96%2.79M-100.19%-89K-100.19%-89K1,958.56%46.78M1,958.56%46.78M-105.50%-2.52M-105.50%-2.52M-30.56%45.76M
Cash at the end 26.06%-1.99M3.51%2.89M-467.86%-2.69M3,235.96%2.79M-101.88%-473K-100.19%-89K4.78%25.15M1,958.56%46.78M903.26%24M-105.50%-2.52M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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