SG Stock MarketDetailed Quotes

BDR Willas-Array

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  • 0.400
  • 0.0000.00%
10min DelayMarket Closed Mar 25 15:42 CST
35.08MMarket Cap-1.56P/E (TTM)

Willas-Array Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
189.69%119.34M
-3,524.99%-133.06M
-97.41%3.89M
-54.40%149.72M
170.52%328.32M
Net profit before non-cash adjustment
----
-4,014.44%-170M
-95.98%4.34M
1.64%108.07M
248.03%106.33M
----
----
----
----
-310.97%-71.83M
Total adjustment of non-cash items
----
131.69%174.11M
124.14%75.15M
111,853.33%33.53M
-100.03%-30K
----
----
----
----
12.56%113.88M
-Depreciation and amortization
----
-1.46%22.59M
1.74%22.92M
-14.30%22.53M
6.72%26.29M
----
----
----
----
84.19%24.63M
-Reversal of impairment losses recognized in profit and loss
----
987.63%7.82M
80.25%-881K
-143.99%-4.46M
-57.71%10.14M
----
----
----
----
171.40%23.98M
-Assets reserve and write-off
----
8,438.90%83.39M
---1M
--0
-331.64%-32.96M
----
----
----
----
80.79%14.23M
-Disposal profit
----
227.42%3.14M
-8,892.86%-2.46M
102.58%28K
-196.53%-1.09M
----
----
----
----
95.65%1.13M
-Net exchange gains and losses
----
-65.91%5.54M
612.87%16.26M
85.44%-3.17M
-239.20%-21.77M
----
----
----
----
-36.84%15.64M
-Remuneration paid in stock
----
----
----
94.60%1.8M
--926K
----
----
----
----
--0
-Other non-cash items
----
28.08%51.63M
139.97%40.31M
-8.88%16.8M
-46.22%18.44M
----
----
----
----
-23.23%34.28M
Changes in working capital
----
154.22%115.24M
-54.34%-212.55M
-417.19%-137.72M
-84.83%43.42M
----
----
----
----
659.96%286.27M
-Change in receivables
----
-240.27%-37.2M
140.64%26.52M
63.27%-65.25M
-10,867.35%-177.67M
----
----
----
----
-101.05%-1.62M
-Change in inventory
----
9.22%-206.44M
-128.62%-227.41M
-165.61%-99.47M
-48.91%151.62M
----
----
----
----
2,623.58%296.75M
-Change in prepaid assets
----
560.70%1.33M
141.53%201K
-130.52%-484K
2,398.55%1.59M
----
----
----
----
95.69%-69K
-Change in payables
----
6,603.46%356.91M
-120.45%-5.49M
-58.15%26.84M
1,343.69%64.14M
----
----
----
----
95.12%-5.16M
-Changes in other current assets
----
110.08%642K
-1,082.72%-6.37M
-82.71%648K
203.19%3.75M
----
----
----
----
-230.42%-3.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-40.19%-55.71M
-148.77%-39.74M
23.77%-15.97M
45.14%-20.95M
14.43%-38.2M
Interest received (cash flow from operating activities)
-64.81%1.22M
613.55%3.48M
-2.79%487K
-74.75%501K
3.33%1.98M
Tax refund paid
63.08%-5.47M
38.41%-14.81M
-6,094.51%-24.04M
106.36%401K
73.95%-6.31M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
--112.51M
132.26%59.39M
-416.64%-184.13M
-127.49%-35.64M
-54.63%129.67M
---63.4M
100.25%160.09M
-12.26%89.48M
-267.59%-56.51M
424.99%285.81M
Investing cash flow
Net PPE purchase and sale
---281K
4.92%-4.39M
-16.44%-4.61M
-243.54%-3.96M
12.59%-1.15M
---209K
49.35%-78K
-540.35%-730K
81.24%-136K
95.06%-1.32M
Net changes in other investments
----
----
--2.3M
----
2,353.54%2.23M
--0
----
--2.23M
----
95.79%-99K
Investing cash flow
---2.44M
-89.58%-4.39M
41.61%-2.31M
-467.44%-3.96M
176.02%1.08M
---209K
49.35%-78K
1,416.67%1.5M
95.54%-136K
95.12%-1.42M
Financing cash flow
Net issuance payments of debt
---125.89M
-216.78%-290.34M
34.62%248.63M
208.99%184.69M
41.12%-169.46M
--12.86M
-84.04%-136.64M
62.62%-53.35M
125.01%7.67M
-1,150.42%-287.82M
Net common stock issuance
--0
--0
223.59%4.82M
--1.49M
--0
----
----
----
----
----
Increase or decrease of lease financing
---590K
-10.57%-8.85M
7.09%-8M
32.73%-8.62M
-12.37%-12.81M
---3.62M
-14.54%-3.12M
-10.99%-3.85M
-26.52%-2.22M
---11.4M
Cash dividends paid
----
----
-127.48%-63.96M
---28.12M
----
----
----
----
----
47.62%-17.04M
Net other fund-raising expenses
----
29.11%102K
--79K
----
----
----
----
----
----
----
Financing cash flow
---126.48M
-264.74%-299.08M
21.49%181.55M
181.99%149.44M
42.37%-182.27M
--9.25M
-81.58%-139.76M
64.96%-57.2M
116.80%5.45M
-523.34%-316.26M
Net cash flow
Beginning cash position
--56.76M
-3.19%317.23M
51.05%327.67M
-18.09%216.92M
-10.98%264.84M
--271.36M
7.65%249.18M
-27.51%213.75M
-10.98%264.84M
-9.04%297.5M
Current changes in cash
---16.41M
-4,890.33%-244.08M
-104.45%-4.89M
313.19%109.84M
-61.65%-51.52M
---54.36M
617.61%20.25M
155.07%33.78M
-2,785.79%-51.19M
-25.68%-31.87M
Effect of exchange rate changes
--1.06M
22.51%-4.3M
-710.78%-5.55M
-74.79%909K
558.20%3.61M
---78K
-63.78%1.94M
180.39%1.64M
112.56%109K
81.23%-787K
End cash Position
--41.41M
-78.30%68.85M
-3.19%317.23M
51.05%327.67M
-18.09%216.92M
--216.92M
13.24%271.36M
7.65%249.18M
-27.51%213.75M
-10.98%264.84M
Free cash flow
--112.23M
128.71%54.27M
-376.45%-189.04M
-130.96%-39.68M
-54.95%128.17M
---63.66M
100.34%159.86M
-12.92%88.71M
-271.99%-56.74M
926.36%284.49M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(Q3)Dec 31, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 189.69%119.34M-3,524.99%-133.06M-97.41%3.89M-54.40%149.72M170.52%328.32M
Net profit before non-cash adjustment -----4,014.44%-170M-95.98%4.34M1.64%108.07M248.03%106.33M-----------------310.97%-71.83M
Total adjustment of non-cash items ----131.69%174.11M124.14%75.15M111,853.33%33.53M-100.03%-30K----------------12.56%113.88M
-Depreciation and amortization -----1.46%22.59M1.74%22.92M-14.30%22.53M6.72%26.29M----------------84.19%24.63M
-Reversal of impairment losses recognized in profit and loss ----987.63%7.82M80.25%-881K-143.99%-4.46M-57.71%10.14M----------------171.40%23.98M
-Assets reserve and write-off ----8,438.90%83.39M---1M--0-331.64%-32.96M----------------80.79%14.23M
-Disposal profit ----227.42%3.14M-8,892.86%-2.46M102.58%28K-196.53%-1.09M----------------95.65%1.13M
-Net exchange gains and losses -----65.91%5.54M612.87%16.26M85.44%-3.17M-239.20%-21.77M-----------------36.84%15.64M
-Remuneration paid in stock ------------94.60%1.8M--926K------------------0
-Other non-cash items ----28.08%51.63M139.97%40.31M-8.88%16.8M-46.22%18.44M-----------------23.23%34.28M
Changes in working capital ----154.22%115.24M-54.34%-212.55M-417.19%-137.72M-84.83%43.42M----------------659.96%286.27M
-Change in receivables -----240.27%-37.2M140.64%26.52M63.27%-65.25M-10,867.35%-177.67M-----------------101.05%-1.62M
-Change in inventory ----9.22%-206.44M-128.62%-227.41M-165.61%-99.47M-48.91%151.62M----------------2,623.58%296.75M
-Change in prepaid assets ----560.70%1.33M141.53%201K-130.52%-484K2,398.55%1.59M----------------95.69%-69K
-Change in payables ----6,603.46%356.91M-120.45%-5.49M-58.15%26.84M1,343.69%64.14M----------------95.12%-5.16M
-Changes in other current assets ----110.08%642K-1,082.72%-6.37M-82.71%648K203.19%3.75M-----------------230.42%-3.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -40.19%-55.71M-148.77%-39.74M23.77%-15.97M45.14%-20.95M14.43%-38.2M
Interest received (cash flow from operating activities) -64.81%1.22M613.55%3.48M-2.79%487K-74.75%501K3.33%1.98M
Tax refund paid 63.08%-5.47M38.41%-14.81M-6,094.51%-24.04M106.36%401K73.95%-6.31M
Other operating cash inflow (outflow) 00000
Operating cash flow --112.51M132.26%59.39M-416.64%-184.13M-127.49%-35.64M-54.63%129.67M---63.4M100.25%160.09M-12.26%89.48M-267.59%-56.51M424.99%285.81M
Investing cash flow
Net PPE purchase and sale ---281K4.92%-4.39M-16.44%-4.61M-243.54%-3.96M12.59%-1.15M---209K49.35%-78K-540.35%-730K81.24%-136K95.06%-1.32M
Net changes in other investments ----------2.3M----2,353.54%2.23M--0------2.23M----95.79%-99K
Investing cash flow ---2.44M-89.58%-4.39M41.61%-2.31M-467.44%-3.96M176.02%1.08M---209K49.35%-78K1,416.67%1.5M95.54%-136K95.12%-1.42M
Financing cash flow
Net issuance payments of debt ---125.89M-216.78%-290.34M34.62%248.63M208.99%184.69M41.12%-169.46M--12.86M-84.04%-136.64M62.62%-53.35M125.01%7.67M-1,150.42%-287.82M
Net common stock issuance --0--0223.59%4.82M--1.49M--0--------------------
Increase or decrease of lease financing ---590K-10.57%-8.85M7.09%-8M32.73%-8.62M-12.37%-12.81M---3.62M-14.54%-3.12M-10.99%-3.85M-26.52%-2.22M---11.4M
Cash dividends paid ---------127.48%-63.96M---28.12M--------------------47.62%-17.04M
Net other fund-raising expenses ----29.11%102K--79K----------------------------
Financing cash flow ---126.48M-264.74%-299.08M21.49%181.55M181.99%149.44M42.37%-182.27M--9.25M-81.58%-139.76M64.96%-57.2M116.80%5.45M-523.34%-316.26M
Net cash flow
Beginning cash position --56.76M-3.19%317.23M51.05%327.67M-18.09%216.92M-10.98%264.84M--271.36M7.65%249.18M-27.51%213.75M-10.98%264.84M-9.04%297.5M
Current changes in cash ---16.41M-4,890.33%-244.08M-104.45%-4.89M313.19%109.84M-61.65%-51.52M---54.36M617.61%20.25M155.07%33.78M-2,785.79%-51.19M-25.68%-31.87M
Effect of exchange rate changes --1.06M22.51%-4.3M-710.78%-5.55M-74.79%909K558.20%3.61M---78K-63.78%1.94M180.39%1.64M112.56%109K81.23%-787K
End cash Position --41.41M-78.30%68.85M-3.19%317.23M51.05%327.67M-18.09%216.92M--216.92M13.24%271.36M7.65%249.18M-27.51%213.75M-10.98%264.84M
Free cash flow --112.23M128.71%54.27M-376.45%-189.04M-130.96%-39.68M-54.95%128.17M---63.66M100.34%159.86M-12.92%88.71M-271.99%-56.74M926.36%284.49M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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