HK Stock MarketDetailed Quotes
09639 WING LEE DEV
- 0.420
- -0.030-6.67%
Not Open Nov 12 16:08 CST
420.00MMarket Cap5.45P/E (TTM)
0.450High0.405Low2.54MVolume0.450Open0.450Pre Close1.07MTurnover0.25%Turnover Ratio5.45P/E (Static)1.00BShares0.68052wk High2.71P/B420.00MFloat Cap0.39552wk Low--Dividend TTM1.00BShs Float0.680Historical High--Dividend LFY10.00%Amplitude0.395Historical Low0.420Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
WING LEE DEV Key Stats
All
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: 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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