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WAI CHUN GROUP (01013)

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  • 1.000
  • 0.0000.00%
Market Closed Apr 30 15:09 CST
267.39MMarket Cap-29.41P/E (TTM)

WAI CHUN GROUP (01013) 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
----
----
----
----
----
----
----
-62.69%804K
-74.67%2.14M
-74.50%2.16M
Accounts receivable
686.64%57.57M
37.55%43.85M
-86.67%7.32M
-53.37%31.88M
-20.57%54.9M
-42.96%68.37M
-31.03%69.11M
-2.50%119.85M
63.86%100.21M
116.67%122.92M
Advance deposits and other receivables
----
----
-16.33%25.76M
----
-2.42%30.79M
----
--31.55M
----
----
----
Cash and equivalents
90.97%275K
8,568.50%11.01M
-99.56%144K
-98.61%127K
181.15%32.5M
-34.08%9.16M
128.89%11.56M
-28.42%13.89M
-80.45%5.05M
54.30%19.41M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
0.00%300K
0.00%300K
Secured deposit
----
----
----
----
----
0.00%300K
----
--300K
----
----
Total current assets
74.11%57.84M
71.40%54.86M
-71.89%33.22M
-58.87%32.01M
5.31%118.19M
-42.29%77.82M
4.21%112.23M
-6.86%134.84M
12.50%107.7M
85.48%144.78M
Non-current assets
Property, plant and equipment
300.00%4K
0.00%4K
-97.06%1K
-97.16%4K
-94.26%34K
-86.27%141K
-58.95%592K
-44.93%1.03M
-36.11%1.44M
-30.23%1.87M
Advance payment
----
----
--59K
--59K
----
----
----
----
----
----
Total non-current assets
978.33%647K
-93.65%4K
-97.75%60K
-98.21%63K
1.56%2.66M
-3.59%3.52M
-65.77%2.62M
-69.77%3.65M
-11.30%7.66M
16.67%12.08M
Total assets
75.74%58.49M
71.07%54.86M
-72.46%33.28M
-60.58%32.07M
5.23%120.85M
-41.27%81.34M
-0.44%114.85M
-11.71%138.49M
10.53%115.36M
77.42%156.86M
Liabilities
Current liabilities
Accounts payable
280.47%68.7M
44.39%65.27M
-72.45%18.06M
-39.18%45.2M
-23.24%65.53M
-36.45%74.32M
-6.82%85.37M
9.59%116.96M
54.65%91.62M
6.80%106.72M
Amounts payable to associated parties-current liabilities
--7.01M
--22.23M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
----
----
19.57%35.48M
----
39.74%29.67M
----
--21.23M
----
----
----
Bank loans and overdrafts
----
----
----
----
192.70%32.29M
----
--11.03M
----
----
73.40%18.98M
Other loans-current liabilities
----
--26.12M
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-37.88%738K
-86.00%287K
-32.96%1.19M
20.94%2.05M
-10.41%1.77M
-30.73%1.7M
-68.55%1.98M
-70.03%2.45M
--6.29M
1.86%8.17M
Adjustment items of current liabilities
--90K
----
----
----
----
----
----
----
----
----
Total current liabilities
-69.90%76.54M
30.95%113.9M
-17.16%254.27M
-64.68%86.98M
18.25%306.94M
83.79%246.27M
159.24%259.56M
-6.99%134M
-15.76%100.13M
-7.38%144.08M
Net current assets
91.54%-18.69M
-7.41%-59.05M
-17.11%-221.05M
67.36%-54.98M
-28.11%-188.75M
-20,153.93%-168.45M
-2,045.77%-147.33M
20.00%840K
132.74%7.57M
100.90%700K
Total assets less current liabilities
91.83%-18.05M
-7.52%-59.04M
-18.76%-220.99M
66.71%-54.91M
-28.59%-186.09M
-3,771.68%-164.93M
-1,050.18%-144.71M
-64.85%4.49M
205.08%15.23M
119.03%12.78M
Non-current liabilities
Other loans-non-current liabilities
----
----
0.12%13.45M
6.04%13.68M
351.56%13.43M
882.48%12.9M
-81.42%2.98M
-82.49%1.31M
-54.17%16.01M
-93.83%7.5M
Payments payable to related parties-non-current liabilities
----
----
29.13%18.95M
75.71%18.86M
162.68%14.68M
943.25%10.74M
-68.62%5.59M
-85.13%1.03M
148.63%17.8M
--6.92M
Financial lease liabilities-non-current liabilities
----
----
----
-94.12%98K
825.25%916K
668.66%1.67M
-72.80%99K
-90.55%217K
-84.15%364K
-43.44%2.3M
Convertible notes and bonds
--183.11M
-5.63%140.44M
----
318.36%148.82M
-30.62%37.58M
-80.49%35.57M
-43.95%54.16M
117.15%182.3M
-36.86%96.63M
--83.95M
Special items of non-current liabilities
6.90%4.19M
6.90%4.19M
-23.91%3.92M
-21.53%3.92M
22.76%5.15M
33.75%4.99M
131.16%4.19M
105.74%3.73M
--1.81M
--1.81M
Total non-current liabilities
415.74%187.3M
-21.98%144.63M
-49.38%36.32M
181.45%185.38M
7.07%71.75M
-65.08%65.86M
-49.47%67.01M
84.03%188.59M
-32.83%132.62M
-18.36%102.48M
Total liabilities
-9.21%263.83M
-5.08%258.53M
-23.26%290.58M
-12.75%272.36M
15.96%378.68M
-3.24%312.14M
40.31%326.58M
30.84%322.59M
-26.41%232.75M
-12.28%246.56M
Total assets less total liabilities
20.19%-205.34M
15.24%-203.67M
0.21%-257.3M
-4.11%-240.29M
-21.78%-257.83M
-25.36%-230.8M
-80.36%-211.73M
-105.24%-184.1M
44.61%-117.39M
53.44%-89.7M
Total equity and non-current liabilities
91.83%-18.05M
-7.52%-59.04M
-18.76%-220.99M
66.71%-54.91M
-28.59%-186.09M
-3,771.68%-164.93M
-1,050.18%-144.71M
-64.85%4.49M
205.08%15.23M
119.03%12.78M
Equity
Share capital
-98.75%2.67M
-98.75%2.67M
0.00%213.91M
0.00%213.91M
0.00%213.91M
0.00%213.91M
0.00%213.91M
0.00%213.91M
0.00%213.91M
0.00%213.91M
Reserve
54.14%-223.63M
52.69%-222.53M
0.10%-487.64M
-2.10%-470.33M
-10.41%-488.11M
-11.03%-460.64M
-26.99%-442.09M
-29.29%-414.88M
17.58%-348.12M
20.65%-320.88M
Shareholders' Equity
19.28%-220.96M
14.26%-219.86M
0.17%-273.72M
-3.93%-256.42M
-20.17%-274.2M
-22.77%-246.73M
-70.02%-228.18M
-87.88%-200.97M
35.61%-134.21M
43.84%-106.97M
Non-controlling interest
-4.90%15.62M
0.34%16.18M
0.35%16.42M
1.23%16.13M
-0.55%16.36M
-5.57%15.93M
-2.14%16.45M
-2.32%16.87M
582.72%16.81M
881.85%17.27M
Total equity
20.19%-205.34M
15.24%-203.67M
0.21%-257.3M
-4.11%-240.29M
-21.78%-257.83M
-25.36%-230.8M
-80.36%-211.73M
-105.24%-184.1M
44.61%-117.39M
53.44%-89.7M
Total equity and total liabilities
75.74%58.49M
71.07%54.86M
-72.46%33.28M
-60.58%32.07M
5.23%120.85M
-41.27%81.34M
-0.44%114.85M
-11.71%138.49M
10.53%115.36M
77.42%156.86M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 -----------------------------62.69%804K-74.67%2.14M-74.50%2.16M
Accounts receivable 686.64%57.57M37.55%43.85M-86.67%7.32M-53.37%31.88M-20.57%54.9M-42.96%68.37M-31.03%69.11M-2.50%119.85M63.86%100.21M116.67%122.92M
Advance deposits and other receivables ---------16.33%25.76M-----2.42%30.79M------31.55M------------
Cash and equivalents 90.97%275K8,568.50%11.01M-99.56%144K-98.61%127K181.15%32.5M-34.08%9.16M128.89%11.56M-28.42%13.89M-80.45%5.05M54.30%19.41M
Fixed time deposit-current assets --------------------------------0.00%300K0.00%300K
Secured deposit --------------------0.00%300K------300K--------
Total current assets 74.11%57.84M71.40%54.86M-71.89%33.22M-58.87%32.01M5.31%118.19M-42.29%77.82M4.21%112.23M-6.86%134.84M12.50%107.7M85.48%144.78M
Non-current assets
Property, plant and equipment 300.00%4K0.00%4K-97.06%1K-97.16%4K-94.26%34K-86.27%141K-58.95%592K-44.93%1.03M-36.11%1.44M-30.23%1.87M
Advance payment ----------59K--59K------------------------
Total non-current assets 978.33%647K-93.65%4K-97.75%60K-98.21%63K1.56%2.66M-3.59%3.52M-65.77%2.62M-69.77%3.65M-11.30%7.66M16.67%12.08M
Total assets 75.74%58.49M71.07%54.86M-72.46%33.28M-60.58%32.07M5.23%120.85M-41.27%81.34M-0.44%114.85M-11.71%138.49M10.53%115.36M77.42%156.86M
Liabilities
Current liabilities
Accounts payable 280.47%68.7M44.39%65.27M-72.45%18.06M-39.18%45.2M-23.24%65.53M-36.45%74.32M-6.82%85.37M9.59%116.96M54.65%91.62M6.80%106.72M
Amounts payable to associated parties-current liabilities --7.01M--22.23M--------------------------------
Other payables and accrued expenses --------19.57%35.48M----39.74%29.67M------21.23M------------
Bank loans and overdrafts ----------------192.70%32.29M------11.03M--------73.40%18.98M
Other loans-current liabilities ------26.12M--------------------------------
Financial lease liabilities-current liabilities -37.88%738K-86.00%287K-32.96%1.19M20.94%2.05M-10.41%1.77M-30.73%1.7M-68.55%1.98M-70.03%2.45M--6.29M1.86%8.17M
Adjustment items of current liabilities --90K------------------------------------
Total current liabilities -69.90%76.54M30.95%113.9M-17.16%254.27M-64.68%86.98M18.25%306.94M83.79%246.27M159.24%259.56M-6.99%134M-15.76%100.13M-7.38%144.08M
Net current assets 91.54%-18.69M-7.41%-59.05M-17.11%-221.05M67.36%-54.98M-28.11%-188.75M-20,153.93%-168.45M-2,045.77%-147.33M20.00%840K132.74%7.57M100.90%700K
Total assets less current liabilities 91.83%-18.05M-7.52%-59.04M-18.76%-220.99M66.71%-54.91M-28.59%-186.09M-3,771.68%-164.93M-1,050.18%-144.71M-64.85%4.49M205.08%15.23M119.03%12.78M
Non-current liabilities
Other loans-non-current liabilities --------0.12%13.45M6.04%13.68M351.56%13.43M882.48%12.9M-81.42%2.98M-82.49%1.31M-54.17%16.01M-93.83%7.5M
Payments payable to related parties-non-current liabilities --------29.13%18.95M75.71%18.86M162.68%14.68M943.25%10.74M-68.62%5.59M-85.13%1.03M148.63%17.8M--6.92M
Financial lease liabilities-non-current liabilities -------------94.12%98K825.25%916K668.66%1.67M-72.80%99K-90.55%217K-84.15%364K-43.44%2.3M
Convertible notes and bonds --183.11M-5.63%140.44M----318.36%148.82M-30.62%37.58M-80.49%35.57M-43.95%54.16M117.15%182.3M-36.86%96.63M--83.95M
Special items of non-current liabilities 6.90%4.19M6.90%4.19M-23.91%3.92M-21.53%3.92M22.76%5.15M33.75%4.99M131.16%4.19M105.74%3.73M--1.81M--1.81M
Total non-current liabilities 415.74%187.3M-21.98%144.63M-49.38%36.32M181.45%185.38M7.07%71.75M-65.08%65.86M-49.47%67.01M84.03%188.59M-32.83%132.62M-18.36%102.48M
Total liabilities -9.21%263.83M-5.08%258.53M-23.26%290.58M-12.75%272.36M15.96%378.68M-3.24%312.14M40.31%326.58M30.84%322.59M-26.41%232.75M-12.28%246.56M
Total assets less total liabilities 20.19%-205.34M15.24%-203.67M0.21%-257.3M-4.11%-240.29M-21.78%-257.83M-25.36%-230.8M-80.36%-211.73M-105.24%-184.1M44.61%-117.39M53.44%-89.7M
Total equity and non-current liabilities 91.83%-18.05M-7.52%-59.04M-18.76%-220.99M66.71%-54.91M-28.59%-186.09M-3,771.68%-164.93M-1,050.18%-144.71M-64.85%4.49M205.08%15.23M119.03%12.78M
Equity
Share capital -98.75%2.67M-98.75%2.67M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M0.00%213.91M
Reserve 54.14%-223.63M52.69%-222.53M0.10%-487.64M-2.10%-470.33M-10.41%-488.11M-11.03%-460.64M-26.99%-442.09M-29.29%-414.88M17.58%-348.12M20.65%-320.88M
Shareholders' Equity 19.28%-220.96M14.26%-219.86M0.17%-273.72M-3.93%-256.42M-20.17%-274.2M-22.77%-246.73M-70.02%-228.18M-87.88%-200.97M35.61%-134.21M43.84%-106.97M
Non-controlling interest -4.90%15.62M0.34%16.18M0.35%16.42M1.23%16.13M-0.55%16.36M-5.57%15.93M-2.14%16.45M-2.32%16.87M582.72%16.81M881.85%17.27M
Total equity 20.19%-205.34M15.24%-203.67M0.21%-257.3M-4.11%-240.29M-21.78%-257.83M-25.36%-230.8M-80.36%-211.73M-105.24%-184.1M44.61%-117.39M53.44%-89.7M
Total equity and total liabilities 75.74%58.49M71.07%54.86M-72.46%33.28M-60.58%32.07M5.23%120.85M-41.27%81.34M-0.44%114.85M-11.71%138.49M10.53%115.36M77.42%156.86M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Changqing (Hong Kong) Certified Public Accountants Limited--Tianjian International Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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