WAH WO HOLDINGS (09938) Balance Sheet

0.239
0.0000.00%

15min DelayNot Open Jun 12 09:00 CST

239.00MMarket Cap11.38P/E (TTM)

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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

Accounts receivable

113.37%72.4M

-51.58%8.42M

66.98%33.93M

-19.72%17.38M

-41.40%20.32M

-7.86%21.66M

-26.31%34.68M

-61.23%23.5M

-29.17%47.06M

787.57%60.61M

Advance deposits and other receivables

34.22%6.14M

38.89%4.99M

-10.43%4.58M

13.80%3.6M

-61.29%5.11M

-66.35%3.16M

169.22%13.2M

-69.91%9.39M

-71.55%4.9M

245.80%31.2M

Withholding and tax receivable

----

36.79%10.47M

29.48%10.62M

-50.20%7.65M

-26.86%8.2M

157.74%15.36M

105.95%11.22M

--5.96M

--5.45M

Cash and equivalents

30.74%52.08M

73.29%53.21M

29.91%39.83M

-51.69%30.7M

-42.18%30.66M

1.23%63.56M

-47.06%53.03M

-26.00%62.78M

-7.90%100.17M

-53.42%84.84M

Secured deposit

-7.62%35.14M

111.37%38.66M

140.40%38.04M

79.77%18.29M

124.36%15.82M

-55.43%10.17M

-71.73%7.05M

-21.92%22.83M

24.13%24.95M

561.93%29.23M

Total current assets

16.67%217.25M

33.67%160.88M

39.66%186.22M

-15.92%120.35M

-24.42%133.34M

-19.46%143.13M

-25.95%176.41M

-30.64%177.72M

-16.32%238.23M

0.16%256.24M

Non-current assets

Property, plant and equipment

-32.25%3.55M

-50.41%4.03M

-31.67%5.24M

-1.46%8.13M

21.38%7.68M

47.09%8.25M

21.43%6.32M

-8.62%5.61M

549.25%5.21M

603.56%6.14M

Investment property

-13.52%112.6M

-5.28%130.2M

3.83%130.2M

42.89%137.46M

53.49%125.4M

174.85%96.2M

--81.7M

--35M

----

Advance payment

----

439.59%1.06M

2.91%1.52M

-94.77%197K

133.70%1.48M

342.02%3.77M

187.27%632K

84.82%852K

-95.18%220K

222.38%461K

Associated company interest

----

--125K

----

Deferred tax assets

-53.58%3.41M

-76.77%1.75M

762.13%7.35M

1,057.94%7.52M

79.58%853K

138.60%649K

249.26%475K

-9.93%272K

172.00%136K

--302K

Special items of non-current assets

----

--52K

----

Total non-current assets

-18.38%120.4M

-20.03%119.49M

-2.41%147.52M

7.91%149.42M

44.47%151.16M

53.79%138.46M

144.44%104.63M

802.67%90.03M

231.07%42.8M

467.67%9.97M

Total assets

1.18%337.66M

3.93%280.37M

17.31%333.73M

-4.20%269.77M

1.23%284.49M

5.17%281.59M

0.00%281.04M

0.58%267.75M

-5.57%281.03M

3.35%266.21M

Liabilities

Current liabilities

Accounts payable

-27.46%86.71M

-15.28%49.84M

745.09%119.52M

219.88%58.83M

-8.87%14.14M

120.47%18.39M

-12.27%15.52M

-26.25%8.34M

-38.42%17.69M

63.29%11.31M

Tax payable

--3.42M

--51K

----

Other payables and accrued expenses

285.97%21.85M

34.62%6.79M

19.97%5.66M

38.54%5.04M

13.03%4.72M

13.26%3.64M

46.40%4.17M

70.04%3.21M

-38.36%2.85M

-63.92%1.89M

Advance payment

----

478.41%509K

----

1.15%88K

----

--87K

----

Bank loans and overdrafts

----

-5.33%6.34M

-4.99%6.53M

--6.7M

--6.87M

----

Provision-current liabilities

68.01%11.62M

96.38%9.98M

-28.20%6.91M

-46.75%5.08M

9.87%9.63M

31.30%9.54M

35.32%8.77M

2.11%7.27M

-31.37%6.48M

-20.46%7.12M

Financial lease liabilities-current liabilities

-78.75%163K

----

15.17%767K

62.70%711K

-38.73%666K

-66.07%437K

-16.96%1.09M

-15.82%1.29M

-18.34%1.31M

226.92%1.53M

Total current liabilities

-11.22%123.75M

-4.40%73M

273.17%139.39M

113.15%76.37M

10.22%37.35M

46.71%35.83M

12.49%33.89M

7.14%24.42M

-35.95%30.13M

5.09%22.79M

Net current assets

99.68%93.5M

99.78%87.87M

-51.21%46.83M

-59.01%43.98M

-32.65%95.98M

-30.00%107.3M

-31.51%142.52M

-34.33%153.3M

-12.43%208.1M

-0.30%233.44M

Total assets less current liabilities

10.07%213.91M

7.22%207.36M

-21.36%194.34M

-21.31%193.41M

-0.00%247.14M

1.00%245.77M

-1.50%247.15M

-0.04%243.33M

0.13%250.9M

3.19%243.42M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-72.21%677K

----

-18.28%2.44M

--2.72M

--2.98M

----

-74.59%437K

-81.74%1.08M

516.49%1.72M

Deferred tax liability

18.64%70K

----

34.09%59K

161.90%55K

--44K

--21K

----

--95K

138.95%227K

Total non-current liabilities

-70.06%747K

----

-17.52%2.5M

13,119.05%2.78M

--3.03M

-95.19%21K

----

-77.56%437K

-80.14%1.18M

420.59%1.95M

Total liabilities

-12.26%124.5M

-7.76%73M

251.39%141.89M

120.77%79.14M

19.14%40.38M

44.21%35.85M

8.25%33.89M

0.48%24.86M

-40.90%31.31M

12.13%24.74M

Total assets less total liabilities

11.11%213.16M

8.78%207.36M

-21.41%191.85M

-22.43%190.63M

-1.23%244.11M

1.17%245.75M

-1.03%247.15M

0.59%242.89M

2.08%249.72M

2.53%241.47M

Total equity and non-current liabilities

10.07%213.91M

----

-21.36%194.34M

-21.31%193.41M

--247.14M

1.00%245.77M

----

-0.04%243.33M

0.13%250.9M

3.19%243.42M

Equity

Share capital

0.00%10M

Reserve

11.72%203.16M

9.26%197.36M

-22.33%181.85M

-23.38%180.63M

-1.28%234.11M

1.22%235.75M

-1.08%237.15M

0.62%232.89M

2.17%239.72M

2.64%231.47M

Shareholders' Equity

11.11%213.16M

8.78%207.36M

-21.41%191.85M

-22.43%190.63M

-1.23%244.11M

1.17%245.75M

-1.03%247.15M

0.59%242.89M

2.08%249.72M

2.53%241.47M

Total equity

11.11%213.16M

8.78%207.36M

-21.41%191.85M

-22.43%190.63M

-1.23%244.11M

1.17%245.75M

-1.03%247.15M

0.59%242.89M

2.08%249.72M

2.53%241.47M

Total equity and total liabilities

1.18%337.66M

3.93%280.37M

17.31%333.73M

-4.20%269.77M

1.23%284.49M

5.17%281.59M

0.00%281.04M

0.58%267.75M

-5.57%281.03M

3.35%266.21M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Luo Shenmei Certified Public Accountants Co., Ltd.

Ernst & Young

	(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
Accounts receivable	113.37%72.4M	-51.58%8.42M	66.98%33.93M	-19.72%17.38M	-41.40%20.32M	-7.86%21.66M	-26.31%34.68M	-61.23%23.5M	-29.17%47.06M	787.57%60.61M
Advance deposits and other receivables	34.22%6.14M	38.89%4.99M	-10.43%4.58M	13.80%3.6M	-61.29%5.11M	-66.35%3.16M	169.22%13.2M	-69.91%9.39M	-71.55%4.9M	245.80%31.2M
Withholding and tax receivable	----	----	36.79%10.47M	29.48%10.62M	-50.20%7.65M	-26.86%8.2M	157.74%15.36M	105.95%11.22M	--5.96M	--5.45M
Cash and equivalents	30.74%52.08M	73.29%53.21M	29.91%39.83M	-51.69%30.7M	-42.18%30.66M	1.23%63.56M	-47.06%53.03M	-26.00%62.78M	-7.90%100.17M	-53.42%84.84M
Secured deposit	-7.62%35.14M	111.37%38.66M	140.40%38.04M	79.77%18.29M	124.36%15.82M	-55.43%10.17M	-71.73%7.05M	-21.92%22.83M	24.13%24.95M	561.93%29.23M
Total current assets	16.67%217.25M	33.67%160.88M	39.66%186.22M	-15.92%120.35M	-24.42%133.34M	-19.46%143.13M	-25.95%176.41M	-30.64%177.72M	-16.32%238.23M	0.16%256.24M
Non-current assets
Property, plant and equipment	-32.25%3.55M	-50.41%4.03M	-31.67%5.24M	-1.46%8.13M	21.38%7.68M	47.09%8.25M	21.43%6.32M	-8.62%5.61M	549.25%5.21M	603.56%6.14M
Investment property	-13.52%112.6M	-13.52%112.6M	-5.28%130.2M	3.83%130.2M	42.89%137.46M	53.49%125.4M	174.85%96.2M	--81.7M	--35M	----
Advance payment	----	439.59%1.06M	2.91%1.52M	-94.77%197K	133.70%1.48M	342.02%3.77M	187.27%632K	84.82%852K	-95.18%220K	222.38%461K
Associated company interest	----	----	--125K	----	----	----	----	----	----	----
Deferred tax assets	-53.58%3.41M	-76.77%1.75M	762.13%7.35M	1,057.94%7.52M	79.58%853K	138.60%649K	249.26%475K	-9.93%272K	172.00%136K	--302K
Special items of non-current assets	----	--52K	----	----	----	----	----	----	----	----
Total non-current assets	-18.38%120.4M	-20.03%119.49M	-2.41%147.52M	7.91%149.42M	44.47%151.16M	53.79%138.46M	144.44%104.63M	802.67%90.03M	231.07%42.8M	467.67%9.97M
Total assets	1.18%337.66M	3.93%280.37M	17.31%333.73M	-4.20%269.77M	1.23%284.49M	5.17%281.59M	0.00%281.04M	0.58%267.75M	-5.57%281.03M	3.35%266.21M
Liabilities
Current liabilities
Accounts payable	-27.46%86.71M	-15.28%49.84M	745.09%119.52M	219.88%58.83M	-8.87%14.14M	120.47%18.39M	-12.27%15.52M	-26.25%8.34M	-38.42%17.69M	63.29%11.31M
Tax payable	--3.42M	--51K	----	----	----	----	----	----	----	----
Other payables and accrued expenses	285.97%21.85M	34.62%6.79M	19.97%5.66M	38.54%5.04M	13.03%4.72M	13.26%3.64M	46.40%4.17M	70.04%3.21M	-38.36%2.85M	-63.92%1.89M
Advance payment	----	----	----	----	478.41%509K	----	1.15%88K	----	--87K	----
Bank loans and overdrafts	----	-5.33%6.34M	-4.99%6.53M	--6.7M	--6.87M	----	----	----	----	----
Provision-current liabilities	68.01%11.62M	96.38%9.98M	-28.20%6.91M	-46.75%5.08M	9.87%9.63M	31.30%9.54M	35.32%8.77M	2.11%7.27M	-31.37%6.48M	-20.46%7.12M
Financial lease liabilities-current liabilities	-78.75%163K	----	15.17%767K	62.70%711K	-38.73%666K	-66.07%437K	-16.96%1.09M	-15.82%1.29M	-18.34%1.31M	226.92%1.53M
Total current liabilities	-11.22%123.75M	-4.40%73M	273.17%139.39M	113.15%76.37M	10.22%37.35M	46.71%35.83M	12.49%33.89M	7.14%24.42M	-35.95%30.13M	5.09%22.79M
Net current assets	99.68%93.5M	99.78%87.87M	-51.21%46.83M	-59.01%43.98M	-32.65%95.98M	-30.00%107.3M	-31.51%142.52M	-34.33%153.3M	-12.43%208.1M	-0.30%233.44M
Total assets less current liabilities	10.07%213.91M	7.22%207.36M	-21.36%194.34M	-21.31%193.41M	-0.00%247.14M	1.00%245.77M	-1.50%247.15M	-0.04%243.33M	0.13%250.9M	3.19%243.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-72.21%677K	----	-18.28%2.44M	--2.72M	--2.98M	----	----	-74.59%437K	-81.74%1.08M	516.49%1.72M
Deferred tax liability	18.64%70K	----	34.09%59K	161.90%55K	--44K	--21K	----	----	--95K	138.95%227K
Total non-current liabilities	-70.06%747K	----	-17.52%2.5M	13,119.05%2.78M	--3.03M	-95.19%21K	----	-77.56%437K	-80.14%1.18M	420.59%1.95M
Total liabilities	-12.26%124.5M	-7.76%73M	251.39%141.89M	120.77%79.14M	19.14%40.38M	44.21%35.85M	8.25%33.89M	0.48%24.86M	-40.90%31.31M	12.13%24.74M
Total assets less total liabilities	11.11%213.16M	8.78%207.36M	-21.41%191.85M	-22.43%190.63M	-1.23%244.11M	1.17%245.75M	-1.03%247.15M	0.59%242.89M	2.08%249.72M	2.53%241.47M
Total equity and non-current liabilities	10.07%213.91M	----	-21.36%194.34M	-21.31%193.41M	--247.14M	1.00%245.77M	----	-0.04%243.33M	0.13%250.9M	3.19%243.42M
Equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Reserve	11.72%203.16M	9.26%197.36M	-22.33%181.85M	-23.38%180.63M	-1.28%234.11M	1.22%235.75M	-1.08%237.15M	0.62%232.89M	2.17%239.72M	2.64%231.47M
Shareholders' Equity	11.11%213.16M	8.78%207.36M	-21.41%191.85M	-22.43%190.63M	-1.23%244.11M	1.17%245.75M	-1.03%247.15M	0.59%242.89M	2.08%249.72M	2.53%241.47M
Total equity	11.11%213.16M	8.78%207.36M	-21.41%191.85M	-22.43%190.63M	-1.23%244.11M	1.17%245.75M	-1.03%247.15M	0.59%242.89M	2.08%249.72M	2.53%241.47M
Total equity and total liabilities	1.18%337.66M	3.93%280.37M	17.31%333.73M	-4.20%269.77M	1.23%284.49M	5.17%281.59M	0.00%281.04M	0.58%267.75M	-5.57%281.03M	3.35%266.21M
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	--	Luo Shenmei Certified Public Accountants Co., Ltd.	--	Luo Shenmei Certified Public Accountants Co., Ltd.	--	Luo Shenmei Certified Public Accountants Co., Ltd.	--	Luo Shenmei Certified Public Accountants Co., Ltd.	--	Ernst & Young

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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