HK Stock MarketDetailed Quotes

09639 WING LEE DEV

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  • 0.430
  • -0.005-1.15%
Trading Dec 3 11:25 CST
430.00MMarket Cap5.24P/E (TTM)

WING LEE DEV 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
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Inventory
--413K
--469K
----
----
Accounts receivable
--20.59M
30.43%48.19M
-39.34%36.95M
--60.91M
Related party payments receivable
----
----
312.51%17.21M
--4.17M
Advance deposits and other receivables
--12.14M
7.38%9.1M
122.41%8.47M
--3.81M
Cash and equivalents
--32.27M
400.20%27.36M
-59.00%5.47M
--13.34M
Total current assets
--306.66M
34.73%273.02M
-2.00%202.65M
--206.78M
Non-current assets
Property, plant and equipment
--91.45M
76.85%85.61M
-11.24%48.41M
--54.54M
Advance payment
--220K
1,041.30%525K
--46K
----
Intangible assets
--1.62M
0.00%1.62M
0.00%1.62M
--1.62M
Deferred tax assets
--4.57M
-4.31%2.24M
5.82%2.34M
--2.22M
Total non-current assets
--100.96M
66.42%92.76M
-10.17%55.74M
--62.05M
Total assets
--407.62M
41.56%365.78M
-3.89%258.39M
--268.83M
Liabilities
Current liabilities
Accounts payable
--88.76M
76.14%79.42M
-40.05%45.09M
--75.21M
Tax payable
--22.56M
-38.45%12.65M
23.79%20.55M
--16.6M
Dividend payable
--23.64M
----
----
----
Amounts payable to associated parties-current liabilities
----
-49.24%100K
-96.93%197K
--6.42M
Other payables and accrued expenses
--63.06M
237.01%46.55M
-46.21%13.81M
--25.68M
Bank loans and overdrafts
--26.98M
-0.16%42.2M
16.18%42.27M
--36.38M
Financial lease liabilities-current liabilities
--2.25M
-18.55%1.95M
-21.29%2.4M
--3.05M
Total current liabilities
--227.25M
49.70%186.95M
-27.71%124.88M
--172.75M
Net current assets
--79.41M
10.68%86.07M
128.49%77.77M
--34.03M
Total assets less current liabilities
--180.37M
33.95%178.83M
38.94%133.5M
--96.09M
Non-current liabilities
Long-term bank loan
--6.25M
5.85%7.96M
-28.03%7.52M
--10.45M
Financial lease liabilities-non-current liabilities
--892K
-20.14%813K
28.86%1.02M
--790K
Deferred tax liability
--9.24M
33.75%7.63M
-4.25%5.7M
--5.96M
Provision-non-current liabilities
--192K
16.36%313K
-39.14%269K
--442K
Special items of non-current liabilities
--735K
--6.73M
----
----
Total non-current liabilities
--17.31M
61.55%23.44M
-17.73%14.51M
--17.64M
Total liabilities
--244.56M
50.93%210.39M
-26.78%139.39M
--190.38M
Total assets less total liabilities
--163.06M
30.59%155.39M
51.68%119M
--78.45M
Total equity and non-current liabilities
--180.37M
33.95%178.83M
38.94%133.5M
--96.09M
Equity
Share capital
--10K
0.00%10K
0.00%10K
--10K
Reserve
--5.02M
----
----
----
Other reserves
----
-0.59%4.89M
12.90%4.92M
--4.36M
Retained profit
--158.03M
31.93%150.49M
55.11%114.07M
--73.54M
Shareholders' Equity
--163.06M
30.59%155.39M
52.74%119M
--77.91M
Non-controlling interest
----
----
----
--544K
Total equity
--163.06M
30.59%155.39M
51.68%119M
--78.45M
Total equity and total liabilities
--407.62M
41.56%365.78M
-3.89%258.39M
--268.83M
Currency Unit
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Sep 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Inventory --413K--469K--------
Accounts receivable --20.59M30.43%48.19M-39.34%36.95M--60.91M
Related party payments receivable --------312.51%17.21M--4.17M
Advance deposits and other receivables --12.14M7.38%9.1M122.41%8.47M--3.81M
Cash and equivalents --32.27M400.20%27.36M-59.00%5.47M--13.34M
Total current assets --306.66M34.73%273.02M-2.00%202.65M--206.78M
Non-current assets
Property, plant and equipment --91.45M76.85%85.61M-11.24%48.41M--54.54M
Advance payment --220K1,041.30%525K--46K----
Intangible assets --1.62M0.00%1.62M0.00%1.62M--1.62M
Deferred tax assets --4.57M-4.31%2.24M5.82%2.34M--2.22M
Total non-current assets --100.96M66.42%92.76M-10.17%55.74M--62.05M
Total assets --407.62M41.56%365.78M-3.89%258.39M--268.83M
Liabilities
Current liabilities
Accounts payable --88.76M76.14%79.42M-40.05%45.09M--75.21M
Tax payable --22.56M-38.45%12.65M23.79%20.55M--16.6M
Dividend payable --23.64M------------
Amounts payable to associated parties-current liabilities -----49.24%100K-96.93%197K--6.42M
Other payables and accrued expenses --63.06M237.01%46.55M-46.21%13.81M--25.68M
Bank loans and overdrafts --26.98M-0.16%42.2M16.18%42.27M--36.38M
Financial lease liabilities-current liabilities --2.25M-18.55%1.95M-21.29%2.4M--3.05M
Total current liabilities --227.25M49.70%186.95M-27.71%124.88M--172.75M
Net current assets --79.41M10.68%86.07M128.49%77.77M--34.03M
Total assets less current liabilities --180.37M33.95%178.83M38.94%133.5M--96.09M
Non-current liabilities
Long-term bank loan --6.25M5.85%7.96M-28.03%7.52M--10.45M
Financial lease liabilities-non-current liabilities --892K-20.14%813K28.86%1.02M--790K
Deferred tax liability --9.24M33.75%7.63M-4.25%5.7M--5.96M
Provision-non-current liabilities --192K16.36%313K-39.14%269K--442K
Special items of non-current liabilities --735K--6.73M--------
Total non-current liabilities --17.31M61.55%23.44M-17.73%14.51M--17.64M
Total liabilities --244.56M50.93%210.39M-26.78%139.39M--190.38M
Total assets less total liabilities --163.06M30.59%155.39M51.68%119M--78.45M
Total equity and non-current liabilities --180.37M33.95%178.83M38.94%133.5M--96.09M
Equity
Share capital --10K0.00%10K0.00%10K--10K
Reserve --5.02M------------
Other reserves -----0.59%4.89M12.90%4.92M--4.36M
Retained profit --158.03M31.93%150.49M55.11%114.07M--73.54M
Shareholders' Equity --163.06M30.59%155.39M52.74%119M--77.91M
Non-controlling interest --------------544K
Total equity --163.06M30.59%155.39M51.68%119M--78.45M
Total equity and total liabilities --407.62M41.56%365.78M-3.89%258.39M--268.83M
Currency Unit HKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKAS
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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