HK Stock MarketDetailed Quotes

09639 WING LEE DEV

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  • 0.420
  • -0.030-6.67%
Market Closed Nov 12 16:08 CST
420.00MMarket Cap5.45P/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
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Cash flow from operating activities
Earning before tax
95.01%92.92M
-32.43%47.65M
--70.51M
Profit adjustment
Impairment and provisions:
-101.83%-159K
139.55%8.67M
--3.62M
-Impairment of trade receivables (reversal)
-117.29%-743K
224.87%4.3M
--1.32M
-Other impairments and provisions
-86.63%584K
90.37%4.37M
--2.3M
Asset sale loss (gain):
86.67%-10K
81.88%-75K
---414K
-Loss (gain) from sale of subsidiary company
----
81.88%-75K
---414K
-Loss (gain) on sale of property, machinery and equipment
---10K
----
----
Depreciation and amortization:
-4.41%13.83M
19.97%14.47M
--12.06M
-Depreciation
4.04%11.37M
21.15%10.93M
--9.02M
Financial expense
23.54%2.37M
43.63%1.92M
--1.33M
Special items
--4K
----
--173K
Operating profit before the change of operating capital
50.02%108.95M
-16.79%72.62M
--87.28M
Change of operating capital
Inventory (increase) decrease
---469K
----
----
Accounts receivable (increase)decrease
-153.39%-10.5M
146.12%19.67M
---42.64M
Accounts payable increase (decrease)
278.02%47.05M
-2,142.35%-26.43M
--1.29M
prepayments (increase)decrease
-40.90%-3.35M
-593.56%-2.37M
--481K
Special items for working capital changes
-117.34%-50.41M
37.42%-23.19M
---37.06M
Cash  from business operations
126.53%91.27M
330.76%40.29M
--9.35M
Other taxs
-522.56%-21.88M
-144.95%-3.52M
---1.44M
Net cash from operations
88.68%69.39M
364.43%36.78M
--7.92M
Cash flow from investment activities
Loan receivable (increase) decrease
-37.69%-21.04M
-2,743.08%-15.28M
--578K
Sale of fixed assets
--10K
----
----
Purchase of fixed assets
8.80%-18.58M
-235.61%-20.38M
---6.07M
Acquisition of subsidiaries
----
---220K
----
Net cash from investment operations
-10.41%-39.61M
-553.05%-35.87M
---5.49M
Net cash before financing
3,187.31%29.78M
-62.65%906K
--2.43M
Cash flow from financing activities
New borrowing
158.88%22.27M
-60.62%8.6M
--21.84M
Refund
-157.87%-17.71M
-27.11%-6.87M
---5.4M
Interest paid - financing
-33.94%-1.71M
-49.94%-1.27M
---849K
Issuance expenses and redemption of securities expenses
---3.25M
----
----
Other items of the financing business
12.37%-4.94M
46.59%-5.64M
---10.55M
Net cash from financing operations
10.10%-7.89M
-538.95%-8.78M
--2M
Net Cash
378.05%21.89M
-277.88%-7.87M
--4.43M
Begining period cash
-59.00%5.47M
49.64%13.34M
--8.92M
Cash at the end
400.20%27.36M
-59.00%5.47M
--13.34M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Cash flow from operating activities
Earning before tax 95.01%92.92M-32.43%47.65M--70.51M
Profit adjustment
Impairment and provisions: -101.83%-159K139.55%8.67M--3.62M
-Impairment of trade receivables (reversal) -117.29%-743K224.87%4.3M--1.32M
-Other impairments and provisions -86.63%584K90.37%4.37M--2.3M
Asset sale loss (gain): 86.67%-10K81.88%-75K---414K
-Loss (gain) from sale of subsidiary company ----81.88%-75K---414K
-Loss (gain) on sale of property, machinery and equipment ---10K--------
Depreciation and amortization: -4.41%13.83M19.97%14.47M--12.06M
-Depreciation 4.04%11.37M21.15%10.93M--9.02M
Financial expense 23.54%2.37M43.63%1.92M--1.33M
Special items --4K------173K
Operating profit before the change of operating capital 50.02%108.95M-16.79%72.62M--87.28M
Change of operating capital
Inventory (increase) decrease ---469K--------
Accounts receivable (increase)decrease -153.39%-10.5M146.12%19.67M---42.64M
Accounts payable increase (decrease) 278.02%47.05M-2,142.35%-26.43M--1.29M
prepayments (increase)decrease -40.90%-3.35M-593.56%-2.37M--481K
Special items for working capital changes -117.34%-50.41M37.42%-23.19M---37.06M
Cash  from business operations 126.53%91.27M330.76%40.29M--9.35M
Other taxs -522.56%-21.88M-144.95%-3.52M---1.44M
Net cash from operations 88.68%69.39M364.43%36.78M--7.92M
Cash flow from investment activities
Loan receivable (increase) decrease -37.69%-21.04M-2,743.08%-15.28M--578K
Sale of fixed assets --10K--------
Purchase of fixed assets 8.80%-18.58M-235.61%-20.38M---6.07M
Acquisition of subsidiaries -------220K----
Net cash from investment operations -10.41%-39.61M-553.05%-35.87M---5.49M
Net cash before financing 3,187.31%29.78M-62.65%906K--2.43M
Cash flow from financing activities
New borrowing 158.88%22.27M-60.62%8.6M--21.84M
Refund -157.87%-17.71M-27.11%-6.87M---5.4M
Interest paid - financing -33.94%-1.71M-49.94%-1.27M---849K
Issuance expenses and redemption of securities expenses ---3.25M--------
Other items of the financing business 12.37%-4.94M46.59%-5.64M---10.55M
Net cash from financing operations 10.10%-7.89M-538.95%-8.78M--2M
Net Cash 378.05%21.89M-277.88%-7.87M--4.43M
Begining period cash -59.00%5.47M49.64%13.34M--8.92M
Cash at the end 400.20%27.36M-59.00%5.47M--13.34M
Cash balance analysis
Currency Unit HKDHKDHKD
Accounting Standards HKASHKASHKAS
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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