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WANJIA GROUP (00401)

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  • 0.110
  • 0.0000.00%
Market Closed Jan 23 09:00 CST
61.62MMarket Cap-7.33P/E (TTM)

WANJIA GROUP (00401) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(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
Assets
Current assets
Inventory
78.24%13.51M
29.05%10.3M
-36.11%7.58M
-36.81%7.98M
-25.97%11.86M
-13.79%12.63M
37.08%16.02M
52.82%14.65M
20.16%11.69M
28.94%9.59M
Accounts receivable
4.77%27.65M
-30.92%22.23M
-53.61%26.39M
-36.47%32.18M
9.01%56.9M
-17.00%50.66M
14.32%52.2M
91.77%61.03M
30.31%45.66M
18.34%31.83M
Withholding and tax receivable
----
----
--15K
----
----
----
----
----
----
----
Cash and equivalents
-41.00%18.92M
32.12%24.08M
103.37%32.06M
84.57%18.23M
19.40%15.77M
71.22%9.88M
38.90%13.2M
-77.02%5.77M
-44.95%9.51M
1.20%25.1M
Special items of current assets
----
----
----
----
----
--3.7M
----
----
----
----
Total current assets
-9.04%60.08M
-3.04%56.61M
-21.86%66.05M
-24.04%58.39M
3.81%84.53M
-5.63%76.87M
21.80%81.42M
22.46%81.45M
7.76%66.85M
12.48%66.51M
Non-current assets
Property, plant and equipment
-21.83%15.46M
-25.85%16.53M
-29.84%19.78M
-29.62%22.3M
-3.82%28.19M
-17.46%31.68M
-31.41%29.31M
-2.70%38.38M
17.62%42.73M
14.93%39.44M
Advance payment
----
----
----
----
----
----
-50.60%83K
-80.89%90K
-89.80%168K
-67.27%471K
Goodwill
-1.03%24.24M
-1.03%24.24M
-50.10%24.5M
-50.10%24.5M
-7.41%49.09M
-7.41%49.09M
-45.98%53.02M
-45.05%53.02M
5.85%98.15M
8.41%96.5M
Total non-current assets
-12.80%48.08M
-14.48%50.21M
-39.24%55.14M
-39.21%58.71M
-7.24%90.75M
-12.49%96.58M
-39.18%97.83M
-29.74%110.37M
5.80%160.85M
6.44%157.08M
Total assets
-10.75%108.16M
-8.78%106.82M
-30.86%121.19M
-32.49%117.1M
-2.22%175.27M
-9.58%173.45M
-21.28%179.25M
-14.21%191.82M
6.37%227.7M
8.17%223.59M
Liabilities
Current liabilities
Accounts payable
50.35%25.39M
-7.23%16.46M
-54.88%16.89M
-25.76%17.74M
29.75%37.43M
-36.66%23.9M
42.31%28.84M
81.12%37.73M
-13.20%20.27M
-9.87%20.83M
Tax payable
--770K
-95.61%5K
----
-91.36%114K
-26.93%1.26M
-12.35%1.32M
-0.06%1.72M
15.31%1.51M
78.61%1.72M
151.15%1.31M
Amounts payable to associated parties-current liabilities
-79.61%2.5M
18.34%10M
231.35%12.26M
--8.45M
-48.97%3.7M
----
-19.44%7.25M
-57.58%3.5M
190.32%9M
587.50%8.25M
Bank loans and overdrafts
-65.47%106K
-88.59%193K
-92.92%307K
-77.30%1.69M
-53.18%4.34M
--7.45M
--9.27M
----
----
----
Financial lease liabilities-current liabilities
-23.42%1.83M
-0.85%2.34M
-1.20%2.4M
-7.98%2.36M
19.88%2.42M
-5.97%2.57M
-24.64%2.02M
8.07%2.73M
11.33%2.68M
-4.24%2.53M
Special items of current liabilities
----
----
----
----
----
--2.84M
----
----
----
----
Total current liabilities
-3.92%30.6M
-4.48%29M
-35.19%31.85M
-20.26%30.36M
0.09%49.14M
-16.26%38.07M
45.83%49.1M
38.13%45.47M
12.91%33.67M
19.81%32.92M
Net current assets
-13.80%29.48M
-1.49%27.61M
-3.34%34.2M
-27.75%28.03M
9.47%35.38M
7.81%38.8M
-2.59%32.32M
7.11%35.99M
3.00%33.18M
6.13%33.6M
Total assets less current liabilities
-13.18%77.56M
-10.28%77.82M
-29.17%89.34M
-35.93%86.74M
-3.09%126.13M
-7.50%135.37M
-32.92%130.15M
-23.24%146.35M
5.31%194.03M
6.39%190.67M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-17.35%8.78M
-20.42%9.19M
-19.23%10.62M
-23.78%11.55M
-15.08%13.14M
-17.02%15.15M
-18.13%15.48M
-6.85%18.25M
-5.42%18.91M
-6.20%19.6M
Total non-current liabilities
-17.35%8.78M
-20.42%9.19M
-19.23%10.62M
-23.78%11.55M
-15.08%13.14M
-17.02%15.15M
-18.13%15.48M
-6.85%18.25M
-5.42%18.91M
-6.20%19.6M
Total liabilities
-7.28%39.37M
-8.87%38.19M
-31.82%42.47M
-21.26%41.91M
-3.55%62.29M
-16.48%53.22M
22.83%64.58M
21.35%63.72M
5.55%52.58M
8.57%52.51M
Total assets less total liabilities
-12.62%68.79M
-8.73%68.63M
-30.33%78.72M
-37.46%75.2M
-1.47%112.99M
-6.14%120.23M
-34.52%114.67M
-25.12%128.1M
6.61%175.12M
8.05%171.08M
Total equity and non-current liabilities
-13.18%77.56M
-10.28%77.82M
-29.17%89.34M
-35.93%86.74M
-3.09%126.13M
-7.50%135.37M
-32.92%130.15M
-23.24%146.35M
5.31%194.03M
6.39%190.67M
Equity
Share capital
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
0.00%28.01M
Reserve
-19.98%39.16M
-14.53%38.87M
-41.00%48.94M
-49.57%45.48M
-2.13%82.94M
-8.13%90.19M
-41.66%84.75M
-30.52%98.17M
7.80%145.25M
9.73%141.3M
Shareholders' Equity
-12.71%67.17M
-8.99%66.88M
-30.65%76.95M
-37.83%73.49M
-1.60%110.95M
-6.33%118.2M
-34.92%112.76M
-25.47%126.18M
6.46%173.26M
7.99%169.31M
Non-controlling interest
-8.92%1.61M
2.58%1.75M
-12.75%1.77M
-15.91%1.71M
6.06%2.03M
5.89%2.03M
3.07%1.92M
8.55%1.92M
23.78%1.86M
13.94%1.77M
Total equity
-12.62%68.79M
-8.73%68.63M
-30.33%78.72M
-37.46%75.2M
-1.47%112.99M
-6.14%120.23M
-34.52%114.67M
-25.12%128.1M
6.61%175.12M
8.05%171.08M
Total equity and total liabilities
-10.75%108.16M
-8.78%106.82M
-30.86%121.19M
-32.49%117.1M
-2.22%175.27M
-9.58%173.45M
-21.28%179.25M
-14.21%191.82M
6.37%227.7M
8.17%223.59M
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
--
National Health Accounting Firm
--
National Health Accounting Firm
--
Guowei Certified Public Accountants
--
National Health Accounting Firm
--
National Health Accounting Firm
(Q6)Sep 30, 2025(FY)Mar 31, 2025(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
Assets
Current assets
Inventory 78.24%13.51M29.05%10.3M-36.11%7.58M-36.81%7.98M-25.97%11.86M-13.79%12.63M37.08%16.02M52.82%14.65M20.16%11.69M28.94%9.59M
Accounts receivable 4.77%27.65M-30.92%22.23M-53.61%26.39M-36.47%32.18M9.01%56.9M-17.00%50.66M14.32%52.2M91.77%61.03M30.31%45.66M18.34%31.83M
Withholding and tax receivable ----------15K----------------------------
Cash and equivalents -41.00%18.92M32.12%24.08M103.37%32.06M84.57%18.23M19.40%15.77M71.22%9.88M38.90%13.2M-77.02%5.77M-44.95%9.51M1.20%25.1M
Special items of current assets ----------------------3.7M----------------
Total current assets -9.04%60.08M-3.04%56.61M-21.86%66.05M-24.04%58.39M3.81%84.53M-5.63%76.87M21.80%81.42M22.46%81.45M7.76%66.85M12.48%66.51M
Non-current assets
Property, plant and equipment -21.83%15.46M-25.85%16.53M-29.84%19.78M-29.62%22.3M-3.82%28.19M-17.46%31.68M-31.41%29.31M-2.70%38.38M17.62%42.73M14.93%39.44M
Advance payment -------------------------50.60%83K-80.89%90K-89.80%168K-67.27%471K
Goodwill -1.03%24.24M-1.03%24.24M-50.10%24.5M-50.10%24.5M-7.41%49.09M-7.41%49.09M-45.98%53.02M-45.05%53.02M5.85%98.15M8.41%96.5M
Total non-current assets -12.80%48.08M-14.48%50.21M-39.24%55.14M-39.21%58.71M-7.24%90.75M-12.49%96.58M-39.18%97.83M-29.74%110.37M5.80%160.85M6.44%157.08M
Total assets -10.75%108.16M-8.78%106.82M-30.86%121.19M-32.49%117.1M-2.22%175.27M-9.58%173.45M-21.28%179.25M-14.21%191.82M6.37%227.7M8.17%223.59M
Liabilities
Current liabilities
Accounts payable 50.35%25.39M-7.23%16.46M-54.88%16.89M-25.76%17.74M29.75%37.43M-36.66%23.9M42.31%28.84M81.12%37.73M-13.20%20.27M-9.87%20.83M
Tax payable --770K-95.61%5K-----91.36%114K-26.93%1.26M-12.35%1.32M-0.06%1.72M15.31%1.51M78.61%1.72M151.15%1.31M
Amounts payable to associated parties-current liabilities -79.61%2.5M18.34%10M231.35%12.26M--8.45M-48.97%3.7M-----19.44%7.25M-57.58%3.5M190.32%9M587.50%8.25M
Bank loans and overdrafts -65.47%106K-88.59%193K-92.92%307K-77.30%1.69M-53.18%4.34M--7.45M--9.27M------------
Financial lease liabilities-current liabilities -23.42%1.83M-0.85%2.34M-1.20%2.4M-7.98%2.36M19.88%2.42M-5.97%2.57M-24.64%2.02M8.07%2.73M11.33%2.68M-4.24%2.53M
Special items of current liabilities ----------------------2.84M----------------
Total current liabilities -3.92%30.6M-4.48%29M-35.19%31.85M-20.26%30.36M0.09%49.14M-16.26%38.07M45.83%49.1M38.13%45.47M12.91%33.67M19.81%32.92M
Net current assets -13.80%29.48M-1.49%27.61M-3.34%34.2M-27.75%28.03M9.47%35.38M7.81%38.8M-2.59%32.32M7.11%35.99M3.00%33.18M6.13%33.6M
Total assets less current liabilities -13.18%77.56M-10.28%77.82M-29.17%89.34M-35.93%86.74M-3.09%126.13M-7.50%135.37M-32.92%130.15M-23.24%146.35M5.31%194.03M6.39%190.67M
Non-current liabilities
Financial lease liabilities-non-current liabilities -17.35%8.78M-20.42%9.19M-19.23%10.62M-23.78%11.55M-15.08%13.14M-17.02%15.15M-18.13%15.48M-6.85%18.25M-5.42%18.91M-6.20%19.6M
Total non-current liabilities -17.35%8.78M-20.42%9.19M-19.23%10.62M-23.78%11.55M-15.08%13.14M-17.02%15.15M-18.13%15.48M-6.85%18.25M-5.42%18.91M-6.20%19.6M
Total liabilities -7.28%39.37M-8.87%38.19M-31.82%42.47M-21.26%41.91M-3.55%62.29M-16.48%53.22M22.83%64.58M21.35%63.72M5.55%52.58M8.57%52.51M
Total assets less total liabilities -12.62%68.79M-8.73%68.63M-30.33%78.72M-37.46%75.2M-1.47%112.99M-6.14%120.23M-34.52%114.67M-25.12%128.1M6.61%175.12M8.05%171.08M
Total equity and non-current liabilities -13.18%77.56M-10.28%77.82M-29.17%89.34M-35.93%86.74M-3.09%126.13M-7.50%135.37M-32.92%130.15M-23.24%146.35M5.31%194.03M6.39%190.67M
Equity
Share capital 0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M0.00%28.01M
Reserve -19.98%39.16M-14.53%38.87M-41.00%48.94M-49.57%45.48M-2.13%82.94M-8.13%90.19M-41.66%84.75M-30.52%98.17M7.80%145.25M9.73%141.3M
Shareholders' Equity -12.71%67.17M-8.99%66.88M-30.65%76.95M-37.83%73.49M-1.60%110.95M-6.33%118.2M-34.92%112.76M-25.47%126.18M6.46%173.26M7.99%169.31M
Non-controlling interest -8.92%1.61M2.58%1.75M-12.75%1.77M-15.91%1.71M6.06%2.03M5.89%2.03M3.07%1.92M8.55%1.92M23.78%1.86M13.94%1.77M
Total equity -12.62%68.79M-8.73%68.63M-30.33%78.72M-37.46%75.2M-1.47%112.99M-6.14%120.23M-34.52%114.67M-25.12%128.1M6.61%175.12M8.05%171.08M
Total equity and total liabilities -10.75%108.16M-8.78%106.82M-30.86%121.19M-32.49%117.1M-2.22%175.27M-9.58%173.45M-21.28%179.25M-14.21%191.82M6.37%227.7M8.17%223.59M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --National Health Accounting Firm--National Health Accounting Firm--Guowei Certified Public Accountants--National Health Accounting Firm--National Health Accounting Firm

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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