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WLS HOLDING-NEW (08021)

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  • 0.240
  • -0.001-0.41%
Market Closed Apr 30 13:37 CST
86.20MMarket Cap2.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WLS HOLDING-NEW (08021) Balance Sheet

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YOY yoy
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(Q6)Oct 31, 2025
(FY)Apr 30, 2025
(Q6)Oct 31, 2024
(FY)Apr 30, 2024
(Q6)Oct 31, 2023
(FY)Apr 30, 2023
(Q6)Oct 31, 2022
(FY)Apr 30, 2022
(Q6)Oct 31, 2021
(FY)Apr 30, 2021
Assets
Current assets
Inventory
-4.29%335K
35.57%465K
-33.84%350K
-28.09%343K
-43.30%529K
-44.92%477K
-30.43%933K
-29.36%866K
-0.59%1.34M
171.84%1.23M
Accounts receivable
-16.27%28.07M
-20.24%27.6M
-18.29%33.52M
3.07%34.6M
-22.50%41.02M
-17.53%33.57M
49.94%52.93M
58.62%40.71M
30.99%35.3M
-5.68%25.66M
Advance deposits and other receivables
12.20%17.39M
16.11%12.7M
102.06%15.5M
28.03%10.94M
-35.60%7.67M
-35.42%8.54M
-18.42%11.91M
-4.14%13.23M
32.81%14.6M
73.80%13.8M
Withholding and tax receivable
----
----
----
----
----
----
0.00%13K
0.00%13K
0.00%13K
0.00%13K
Cash and equivalents
-77.52%3.91M
-15.88%15.55M
1.36%17.41M
-0.18%18.48M
-34.76%17.18M
-48.84%18.51M
-22.04%26.32M
-17.85%36.19M
-46.41%33.77M
-43.74%44.06M
Secured deposit
----
----
----
----
----
----
----
--14.71M
--64.5M
----
Financial assets at fair value-current assets
115.47%131.92M
11.67%53.22M
30.62%61.22M
5.28%47.66M
-33.49%46.87M
-37.08%45.27M
-11.23%70.48M
11.31%71.95M
216.44%79.4M
184.95%64.64M
Total current assets
89.02%647.57M
68.86%563.9M
-39.43%342.59M
-37.53%333.94M
4.63%565.61M
22.27%534.54M
20.24%540.61M
4.94%437.18M
15.16%449.6M
24.96%416.6M
Non-current assets
Property, plant and equipment
-42.93%1.7M
-35.33%2.34M
-29.79%2.98M
-25.82%3.62M
-61.32%4.24M
-58.65%4.88M
77.56%10.96M
175.51%11.8M
-38.78%6.17M
-61.51%4.28M
Advance payment
----
----
45.73%1.14M
2.97%1.14M
-27.78%785K
15.61%1.11M
14.06%1.09M
21.49%961K
24.58%953K
4.77%791K
Deferred tax assets
----
----
----
----
-4.59%5.55M
-1.48%6.53M
-41.09%5.82M
-32.35%6.63M
3.36%9.87M
-0.82%9.79M
Total non-current assets
-91.48%23.37M
-91.45%21.21M
2,119.47%274.33M
504.10%248.1M
-91.41%12.36M
-84.57%41.07M
-56.52%143.96M
-9.60%266.19M
14.35%331.12M
-26.15%294.46M
Total assets
8.76%670.95M
0.53%585.1M
6.74%616.92M
1.12%582.04M
-15.57%577.97M
-18.17%575.61M
-12.32%684.57M
-1.08%703.37M
14.81%780.72M
-2.88%711.07M
Liabilities
Current liabilities
Accounts payable
15.85%53.79M
10.10%45.04M
11.29%46.43M
16.98%40.91M
9.31%41.72M
5.57%34.98M
-2.83%38.17M
6.62%33.13M
69.23%39.28M
9.99%31.07M
Tax payable
68.40%4.86M
626.46%4.86M
287.38%2.89M
-18.01%669K
124.40%745K
13.18%816K
-83.77%332K
11.27%721K
31.41%2.05M
0.00%648K
Other payables and accrued expenses
12.36%4.67M
22.06%4.67M
13.04%4.15M
-4.43%3.82M
-28.89%3.67M
-22.60%4M
10.41%5.17M
51.48%5.17M
121.39%4.68M
107.73%3.41M
Bank loans and overdrafts
----
----
----
----
----
----
-94.98%3.52M
-71.92%19.57M
8.74%70.01M
8.00%69.67M
Other loans-current liabilities
5.98%153.56M
2.85%152.58M
0.19%144.89M
23.05%148.35M
20.60%144.61M
3.55%120.56M
9.01%119.91M
45.54%116.43M
25.00%110M
-2.44%80M
Provision-current liabilities
----
----
-28.57%100K
-28.57%100K
--140K
--140K
----
----
----
----
Financial lease liabilities-current liabilities
-36.87%125K
-54.75%300K
-67.05%198K
-35.44%663K
-60.80%601K
-60.53%1.03M
-78.42%1.53M
-31.69%2.6M
151.88%7.1M
-25.08%3.81M
Total current liabilities
8.43%217.24M
5.19%207.61M
3.90%200.35M
12.85%197.36M
-3.02%192.83M
-10.27%174.89M
-18.02%198.82M
-3.36%194.91M
22.85%242.52M
-0.78%201.68M
Net current assets
202.54%430.33M
160.87%356.29M
-61.84%142.24M
-62.02%136.58M
9.07%372.78M
48.44%359.64M
65.05%341.78M
12.73%242.28M
7.30%207.08M
65.15%214.92M
Total assets less current liabilities
8.91%453.7M
-1.87%377.5M
8.16%416.57M
-4.00%384.68M
-20.71%385.14M
-21.19%400.71M
-9.75%485.75M
-0.18%508.47M
11.53%538.21M
-3.68%509.38M
Non-current liabilities
Other loans-non-current liabilities
----
----
0.00%100K
-96.98%100K
-96.69%100K
9.80%3.32M
--3.02M
--3.02M
----
----
Financial lease liabilities-non-current liabilities
----
----
-42.18%244K
-58.99%244K
-68.81%422K
-63.32%595K
-44.25%1.35M
431.80%1.62M
-37.75%2.43M
-92.63%305K
Deferred tax liability
----
----
12.39%780K
-33.86%459K
-45.74%694K
-45.74%694K
373.70%1.28M
576.72%1.28M
-26.03%270K
-48.22%189K
Total non-current liabilities
----
----
-7.57%1.12M
-82.56%803K
-78.49%1.22M
-22.23%4.61M
109.57%5.65M
1,098.58%5.92M
-36.75%2.7M
-89.04%494K
Total liabilities
7.83%217.24M
4.76%207.61M
3.83%201.47M
10.40%198.17M
-5.10%194.04M
-10.62%179.5M
-16.61%204.47M
-0.67%200.83M
21.59%245.21M
-2.69%202.18M
Total assets less total liabilities
9.21%453.7M
-1.66%377.5M
8.21%415.44M
-3.09%383.88M
-20.03%383.93M
-21.18%396.11M
-10.35%480.09M
-1.25%502.55M
11.96%535.51M
-2.95%508.89M
Total equity and non-current liabilities
----
----
8.16%416.57M
-4.00%384.68M
-20.71%385.14M
-21.19%400.71M
-9.75%485.75M
-0.18%508.47M
11.53%538.21M
-3.68%509.38M
Equity
Share capital
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
0.00%143.67M
Reserve
14.08%310.03M
-2.66%233.83M
13.12%271.77M
-4.84%240.21M
-30.06%240.26M
-31.02%252.44M
-15.25%343.52M
-3.10%365.97M
16.74%405.32M
-4.13%377.68M
Shareholders' Equity
9.21%453.7M
-1.66%377.5M
8.21%415.44M
-3.09%383.88M
-21.20%383.93M
-22.28%396.11M
-11.26%487.19M
-2.25%509.64M
11.84%548.99M
-3.03%521.35M
Non-controlling interest
----
----
----
----
----
----
47.37%-7.09M
43.10%-7.09M
-7.46%-13.48M
6.14%-12.47M
Total equity
9.21%453.7M
-1.66%377.5M
8.21%415.44M
-3.09%383.88M
-20.03%383.93M
-21.18%396.11M
-10.35%480.09M
-1.25%502.55M
11.96%535.51M
-2.95%508.89M
Total equity and total liabilities
8.76%670.95M
0.53%585.1M
6.74%616.92M
1.12%582.04M
-15.57%577.97M
-18.17%575.61M
-12.32%684.57M
-1.08%703.37M
14.81%780.72M
-2.88%711.07M
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
Auditor
--
To Baoxin Qin Certified Public Accountants LLP
--
To Baoxin Qin Certified Public Accountants LLP
--
Debo Certified Public Accountants Co., Ltd.
--
D & PARTNERS CPA LIMITED
--
D & PARTNERS CPA LIMITED
(Q6)Oct 31, 2025(FY)Apr 30, 2025(Q6)Oct 31, 2024(FY)Apr 30, 2024(Q6)Oct 31, 2023(FY)Apr 30, 2023(Q6)Oct 31, 2022(FY)Apr 30, 2022(Q6)Oct 31, 2021(FY)Apr 30, 2021
Assets
Current assets
Inventory -4.29%335K35.57%465K-33.84%350K-28.09%343K-43.30%529K-44.92%477K-30.43%933K-29.36%866K-0.59%1.34M171.84%1.23M
Accounts receivable -16.27%28.07M-20.24%27.6M-18.29%33.52M3.07%34.6M-22.50%41.02M-17.53%33.57M49.94%52.93M58.62%40.71M30.99%35.3M-5.68%25.66M
Advance deposits and other receivables 12.20%17.39M16.11%12.7M102.06%15.5M28.03%10.94M-35.60%7.67M-35.42%8.54M-18.42%11.91M-4.14%13.23M32.81%14.6M73.80%13.8M
Withholding and tax receivable ------------------------0.00%13K0.00%13K0.00%13K0.00%13K
Cash and equivalents -77.52%3.91M-15.88%15.55M1.36%17.41M-0.18%18.48M-34.76%17.18M-48.84%18.51M-22.04%26.32M-17.85%36.19M-46.41%33.77M-43.74%44.06M
Secured deposit ------------------------------14.71M--64.5M----
Financial assets at fair value-current assets 115.47%131.92M11.67%53.22M30.62%61.22M5.28%47.66M-33.49%46.87M-37.08%45.27M-11.23%70.48M11.31%71.95M216.44%79.4M184.95%64.64M
Total current assets 89.02%647.57M68.86%563.9M-39.43%342.59M-37.53%333.94M4.63%565.61M22.27%534.54M20.24%540.61M4.94%437.18M15.16%449.6M24.96%416.6M
Non-current assets
Property, plant and equipment -42.93%1.7M-35.33%2.34M-29.79%2.98M-25.82%3.62M-61.32%4.24M-58.65%4.88M77.56%10.96M175.51%11.8M-38.78%6.17M-61.51%4.28M
Advance payment --------45.73%1.14M2.97%1.14M-27.78%785K15.61%1.11M14.06%1.09M21.49%961K24.58%953K4.77%791K
Deferred tax assets -----------------4.59%5.55M-1.48%6.53M-41.09%5.82M-32.35%6.63M3.36%9.87M-0.82%9.79M
Total non-current assets -91.48%23.37M-91.45%21.21M2,119.47%274.33M504.10%248.1M-91.41%12.36M-84.57%41.07M-56.52%143.96M-9.60%266.19M14.35%331.12M-26.15%294.46M
Total assets 8.76%670.95M0.53%585.1M6.74%616.92M1.12%582.04M-15.57%577.97M-18.17%575.61M-12.32%684.57M-1.08%703.37M14.81%780.72M-2.88%711.07M
Liabilities
Current liabilities
Accounts payable 15.85%53.79M10.10%45.04M11.29%46.43M16.98%40.91M9.31%41.72M5.57%34.98M-2.83%38.17M6.62%33.13M69.23%39.28M9.99%31.07M
Tax payable 68.40%4.86M626.46%4.86M287.38%2.89M-18.01%669K124.40%745K13.18%816K-83.77%332K11.27%721K31.41%2.05M0.00%648K
Other payables and accrued expenses 12.36%4.67M22.06%4.67M13.04%4.15M-4.43%3.82M-28.89%3.67M-22.60%4M10.41%5.17M51.48%5.17M121.39%4.68M107.73%3.41M
Bank loans and overdrafts -------------------------94.98%3.52M-71.92%19.57M8.74%70.01M8.00%69.67M
Other loans-current liabilities 5.98%153.56M2.85%152.58M0.19%144.89M23.05%148.35M20.60%144.61M3.55%120.56M9.01%119.91M45.54%116.43M25.00%110M-2.44%80M
Provision-current liabilities ---------28.57%100K-28.57%100K--140K--140K----------------
Financial lease liabilities-current liabilities -36.87%125K-54.75%300K-67.05%198K-35.44%663K-60.80%601K-60.53%1.03M-78.42%1.53M-31.69%2.6M151.88%7.1M-25.08%3.81M
Total current liabilities 8.43%217.24M5.19%207.61M3.90%200.35M12.85%197.36M-3.02%192.83M-10.27%174.89M-18.02%198.82M-3.36%194.91M22.85%242.52M-0.78%201.68M
Net current assets 202.54%430.33M160.87%356.29M-61.84%142.24M-62.02%136.58M9.07%372.78M48.44%359.64M65.05%341.78M12.73%242.28M7.30%207.08M65.15%214.92M
Total assets less current liabilities 8.91%453.7M-1.87%377.5M8.16%416.57M-4.00%384.68M-20.71%385.14M-21.19%400.71M-9.75%485.75M-0.18%508.47M11.53%538.21M-3.68%509.38M
Non-current liabilities
Other loans-non-current liabilities --------0.00%100K-96.98%100K-96.69%100K9.80%3.32M--3.02M--3.02M--------
Financial lease liabilities-non-current liabilities ---------42.18%244K-58.99%244K-68.81%422K-63.32%595K-44.25%1.35M431.80%1.62M-37.75%2.43M-92.63%305K
Deferred tax liability --------12.39%780K-33.86%459K-45.74%694K-45.74%694K373.70%1.28M576.72%1.28M-26.03%270K-48.22%189K
Total non-current liabilities ---------7.57%1.12M-82.56%803K-78.49%1.22M-22.23%4.61M109.57%5.65M1,098.58%5.92M-36.75%2.7M-89.04%494K
Total liabilities 7.83%217.24M4.76%207.61M3.83%201.47M10.40%198.17M-5.10%194.04M-10.62%179.5M-16.61%204.47M-0.67%200.83M21.59%245.21M-2.69%202.18M
Total assets less total liabilities 9.21%453.7M-1.66%377.5M8.21%415.44M-3.09%383.88M-20.03%383.93M-21.18%396.11M-10.35%480.09M-1.25%502.55M11.96%535.51M-2.95%508.89M
Total equity and non-current liabilities --------8.16%416.57M-4.00%384.68M-20.71%385.14M-21.19%400.71M-9.75%485.75M-0.18%508.47M11.53%538.21M-3.68%509.38M
Equity
Share capital 0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M0.00%143.67M
Reserve 14.08%310.03M-2.66%233.83M13.12%271.77M-4.84%240.21M-30.06%240.26M-31.02%252.44M-15.25%343.52M-3.10%365.97M16.74%405.32M-4.13%377.68M
Shareholders' Equity 9.21%453.7M-1.66%377.5M8.21%415.44M-3.09%383.88M-21.20%383.93M-22.28%396.11M-11.26%487.19M-2.25%509.64M11.84%548.99M-3.03%521.35M
Non-controlling interest ------------------------47.37%-7.09M43.10%-7.09M-7.46%-13.48M6.14%-12.47M
Total equity 9.21%453.7M-1.66%377.5M8.21%415.44M-3.09%383.88M-20.03%383.93M-21.18%396.11M-10.35%480.09M-1.25%502.55M11.96%535.51M-2.95%508.89M
Total equity and total liabilities 8.76%670.95M0.53%585.1M6.74%616.92M1.12%582.04M-15.57%577.97M-18.17%575.61M-12.32%684.57M-1.08%703.37M14.81%780.72M-2.88%711.07M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --To Baoxin Qin Certified Public Accountants LLP--To Baoxin Qin Certified Public Accountants LLP--Debo Certified Public Accountants Co., Ltd.--D & PARTNERS CPA LIMITED--D & PARTNERS CPA LIMITED

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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