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00064 GET NICE

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  • 0.127
  • +0.002+1.60%
Market Closed Jan 24 16:08 CST
1.23BMarket Cap-127.00P/E (TTM)

GET NICE Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
-50.92%86.41M
----
12.47%176.06M
----
-48.93%156.54M
----
50.06%306.54M
----
-34.35%204.28M
Profit adjustment
Interest (income) - adjustment
----
-58.78%-155.65M
----
-37.01%-98.03M
----
35.75%-71.55M
----
26.99%-111.36M
----
1.68%-152.54M
Dividend (income)- adjustment
----
-49.42%-3.47M
----
11.74%-2.32M
----
-113.46%-2.63M
----
39.50%-1.23M
----
3.96%-2.04M
Impairment and provisions:
----
27.69%130.95M
----
-39.89%102.55M
----
133.37%170.6M
----
-31.34%73.1M
----
200.23%106.48M
-Impairment of trade receivables (reversal)
----
39.64%128.59M
----
-29.20%92.09M
----
133.52%130.08M
----
-49.78%55.7M
----
452.19%110.91M
-Other impairments and provisions
----
-77.43%2.36M
----
-74.18%10.46M
----
132.90%40.52M
----
492.60%17.4M
----
-128.82%-4.43M
Revaluation surplus:
----
70.86%117.52M
----
147.48%68.78M
----
-25.46%27.79M
----
-64.74%37.29M
----
29,442.18%105.76M
-Fair value of investment properties (increase)
----
14.76%54M
----
119.30%47.06M
----
-28.70%21.46M
----
-65.23%30.09M
----
910.01%86.56M
-Other fair value changes
----
192.34%63.52M
----
242.89%21.73M
----
-11.94%6.34M
----
-62.53%7.2M
----
73.88%19.2M
Asset sale loss (gain):
----
-221.99%-8.23M
----
185.12%6.75M
----
-11.68%-7.93M
----
-282.02%-7.1M
----
1,566.24%3.9M
-Loss (gain) from sale of subsidiary company
----
-92.44%732K
----
--9.69M
----
----
----
----
----
---2.18M
-Loss (gain) on sale of property, machinery and equipment
----
-3,191.34%-7.6M
----
75.68%-231K
----
---950K
----
----
----
---40K
-Loss (gain) from selling other assets
----
49.78%-1.36M
----
61.18%-2.71M
----
1.70%-6.98M
----
-215.96%-7.1M
----
2,515.38%6.12M
Depreciation and amortization:
----
1.43%23.7M
----
-2.19%23.37M
----
28.06%23.89M
----
134.43%18.66M
----
3.54%7.96M
-Depreciation
----
1.43%23.7M
----
-2.19%23.37M
----
28.06%23.89M
----
--18.66M
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
3.54%7.96M
Financial expense
----
-49.58%1.68M
----
90.53%3.34M
----
-64.61%1.75M
----
-84.65%4.95M
----
-66.86%32.27M
Special items
----
----
----
-10,426.57%-27.99M
----
40.41%271K
----
-61.78%193K
----
-98.94%505K
Operating profit before the change of operating capital
----
-23.60%192.92M
----
-15.47%252.52M
----
-6.95%298.74M
----
4.72%321.05M
----
-10.54%306.57M
Change of operating capital
Accounts receivable (increase)decrease
----
-86.85%86.14M
----
-6.23%655.1M
----
774.90%698.61M
----
-430.22%-103.51M
----
-91.96%31.35M
Accounts payable increase (decrease)
----
37.38%-102.44M
----
8.32%-163.59M
----
-188.04%-178.44M
----
128.03%202.68M
----
-204.44%-722.97M
prepayments (increase)decrease
----
726.16%23.58M
----
-125.22%-3.77M
----
30.70%14.93M
----
132.23%11.42M
----
-523.97%-35.45M
Special items for working capital changes
----
----
----
----
----
855.06%236.4M
----
-102.85%-31.31M
----
196.93%1.1B
Cash  from business operations
----
-71.53%263.75M
----
-13.44%926.4M
----
167.34%1.07B
----
-40.80%400.32M
----
101.27%676.2M
Hong Kong profits tax paid
----
67.78%-8.15M
----
69.82%-25.28M
----
-118.72%-83.77M
----
42.43%-38.3M
----
23.73%-66.53M
Other taxs
----
-84.20%-3.08M
----
6.18%-1.67M
----
-102.16%-1.78M
----
57.13%-881K
----
-42.61%-2.06M
Interest received - operating
----
57.49%156.38M
----
49.50%99.29M
----
-39.60%66.42M
----
-31.66%109.96M
----
4.96%160.9M
Interest paid - operating
----
37.50%-55K
----
27.27%-88K
----
93.38%-121K
----
---1.83M
----
----
Special items of business
-40.04%210.39M
----
126.09%350.9M
----
-82.54%155.2M
----
474.86%889.11M
----
-645.50%-237.18M
----
Net cash from operations
-40.04%210.39M
-59.06%408.85M
126.09%350.9M
-4.98%998.65M
-82.54%155.2M
123.96%1.05B
474.86%889.11M
-38.94%469.27M
-645.50%-237.18M
91.85%768.52M
Cash flow from investment activities
Dividend received - investment
----
49.42%3.47M
----
-11.74%2.32M
----
113.46%2.63M
----
-39.50%1.23M
----
-3.96%2.04M
Sale of fixed assets
----
3,191.34%7.6M
----
-75.68%231K
----
--950K
----
----
----
37.93%40K
Purchase of fixed assets
----
57.59%-3.09M
----
38.41%-7.29M
----
58.10%-11.84M
----
-3,324.61%-28.25M
----
9.64%-825K
Selling intangible assets
----
--2M
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
----
---2K
----
----
----
----
----
----
Sale of subsidiaries
----
-95.10%14.5M
----
134.83%295.88M
----
--126M
----
----
----
--61.43M
Acquisition of subsidiaries
----
---11.88M
----
----
----
----
----
-592.35%-525.44M
----
-89.73%-75.89M
Recovery of cash from investments
----
-31.87%64.2M
----
-10.41%94.24M
----
4.03%105.18M
----
-66.30%101.11M
----
100.00%300M
Cash on investment
----
85.85%-61.55M
----
-210.81%-434.83M
----
7.67%-139.9M
----
-42.21%-151.53M
----
-7.32%-106.55M
Other items in the investment business
-318.17%-200.09M
40.46%-23.71M
-123.17%-47.85M
-144.69%-39.83M
328.11%206.54M
612.76%89.12M
84.91%-90.55M
167.88%12.5M
-603.50%-599.95M
85.68%-18.42M
Net cash from investment operations
-318.17%-200.09M
90.54%-8.45M
-123.17%-47.85M
-151.86%-89.28M
328.11%206.54M
129.16%172.14M
84.91%-90.55M
-464.84%-590.38M
-603.50%-599.95M
238.66%161.82M
Net cash before financing
-96.60%10.3M
-55.97%400.4M
-16.23%303.05M
-25.65%909.37M
-54.70%361.75M
1,109.96%1.22B
195.39%798.56M
-113.02%-121.11M
-1,058.47%-837.14M
227.72%930.34M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-91.97%649.61M
----
2,427.12%8.09B
----
-19.36%320M
Refund
----
-1,587.39%-89.26M
----
99.05%-5.29M
----
93.14%-555.06M
----
-2,085.62%-8.09B
----
9.05%-370M
Interest paid - financing
----
49.91%-1.63M
----
-101.74%-3.25M
----
47.97%-1.61M
----
16.85%-3.1M
----
55.79%-3.73M
Dividends paid - financing
----
0.00%-137.15M
----
-0.00%-137.15M
----
-13.60%-137.15M
----
44.20%-120.73M
----
12.17%-216.37M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
0.00%-262.5M
Other items of the financing business
57.00%-68.57M
----
-118.83%-159.47M
----
-357.74%-72.87M
----
-93.13%28.27M
----
317.51%411.39M
---170K
Net cash from financing operations
57.00%-68.57M
-56.12%-228.04M
-118.83%-159.47M
-221.82%-146.07M
-357.74%-72.87M
63.57%-45.39M
-93.13%28.27M
76.62%-124.58M
317.51%411.39M
-1.04%-532.77M
Effect of rate
150.00%415K
201.00%203K
181.37%166K
85.86%-201K
3.77%-204K
-147.30%-1.42M
-1,160.00%-212K
-133.24%-575K
-78.02%20K
1,980.43%1.73M
Net Cash
-140.59%-58.28M
-77.42%172.37M
-50.30%143.58M
-35.19%763.31M
-65.06%288.88M
579.37%1.18B
294.21%826.84M
-161.80%-245.69M
-318.23%-425.75M
263.35%397.57M
Begining period cash
6.64%2.77B
41.58%2.6B
41.58%2.6B
178.53%1.84B
178.52%1.84B
-27.21%658.91M
-27.21%658.91M
78.93%905.18M
78.93%905.18M
-32.49%505.87M
Cash at the end
-1.06%2.71B
6.64%2.77B
29.11%2.74B
41.58%2.6B
42.97%2.12B
178.53%1.84B
209.84%1.49B
-27.21%658.91M
18.63%479.45M
78.93%905.18M
Cash balance analysis
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
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Furimazer Certified Public Accountants Limited
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020
Cash flow from operating activities
Earning before tax -----50.92%86.41M----12.47%176.06M-----48.93%156.54M----50.06%306.54M-----34.35%204.28M
Profit adjustment
Interest (income) - adjustment -----58.78%-155.65M-----37.01%-98.03M----35.75%-71.55M----26.99%-111.36M----1.68%-152.54M
Dividend (income)- adjustment -----49.42%-3.47M----11.74%-2.32M-----113.46%-2.63M----39.50%-1.23M----3.96%-2.04M
Impairment and provisions: ----27.69%130.95M-----39.89%102.55M----133.37%170.6M-----31.34%73.1M----200.23%106.48M
-Impairment of trade receivables (reversal) ----39.64%128.59M-----29.20%92.09M----133.52%130.08M-----49.78%55.7M----452.19%110.91M
-Other impairments and provisions -----77.43%2.36M-----74.18%10.46M----132.90%40.52M----492.60%17.4M-----128.82%-4.43M
Revaluation surplus: ----70.86%117.52M----147.48%68.78M-----25.46%27.79M-----64.74%37.29M----29,442.18%105.76M
-Fair value of investment properties (increase) ----14.76%54M----119.30%47.06M-----28.70%21.46M-----65.23%30.09M----910.01%86.56M
-Other fair value changes ----192.34%63.52M----242.89%21.73M-----11.94%6.34M-----62.53%7.2M----73.88%19.2M
Asset sale loss (gain): -----221.99%-8.23M----185.12%6.75M-----11.68%-7.93M-----282.02%-7.1M----1,566.24%3.9M
-Loss (gain) from sale of subsidiary company -----92.44%732K------9.69M-----------------------2.18M
-Loss (gain) on sale of property, machinery and equipment -----3,191.34%-7.6M----75.68%-231K-------950K---------------40K
-Loss (gain) from selling other assets ----49.78%-1.36M----61.18%-2.71M----1.70%-6.98M-----215.96%-7.1M----2,515.38%6.12M
Depreciation and amortization: ----1.43%23.7M-----2.19%23.37M----28.06%23.89M----134.43%18.66M----3.54%7.96M
-Depreciation ----1.43%23.7M-----2.19%23.37M----28.06%23.89M------18.66M--------
-Other depreciation and amortization ------------------------------------3.54%7.96M
Financial expense -----49.58%1.68M----90.53%3.34M-----64.61%1.75M-----84.65%4.95M-----66.86%32.27M
Special items -------------10,426.57%-27.99M----40.41%271K-----61.78%193K-----98.94%505K
Operating profit before the change of operating capital -----23.60%192.92M-----15.47%252.52M-----6.95%298.74M----4.72%321.05M-----10.54%306.57M
Change of operating capital
Accounts receivable (increase)decrease -----86.85%86.14M-----6.23%655.1M----774.90%698.61M-----430.22%-103.51M-----91.96%31.35M
Accounts payable increase (decrease) ----37.38%-102.44M----8.32%-163.59M-----188.04%-178.44M----128.03%202.68M-----204.44%-722.97M
prepayments (increase)decrease ----726.16%23.58M-----125.22%-3.77M----30.70%14.93M----132.23%11.42M-----523.97%-35.45M
Special items for working capital changes --------------------855.06%236.4M-----102.85%-31.31M----196.93%1.1B
Cash  from business operations -----71.53%263.75M-----13.44%926.4M----167.34%1.07B-----40.80%400.32M----101.27%676.2M
Hong Kong profits tax paid ----67.78%-8.15M----69.82%-25.28M-----118.72%-83.77M----42.43%-38.3M----23.73%-66.53M
Other taxs -----84.20%-3.08M----6.18%-1.67M-----102.16%-1.78M----57.13%-881K-----42.61%-2.06M
Interest received - operating ----57.49%156.38M----49.50%99.29M-----39.60%66.42M-----31.66%109.96M----4.96%160.9M
Interest paid - operating ----37.50%-55K----27.27%-88K----93.38%-121K-------1.83M--------
Special items of business -40.04%210.39M----126.09%350.9M-----82.54%155.2M----474.86%889.11M-----645.50%-237.18M----
Net cash from operations -40.04%210.39M-59.06%408.85M126.09%350.9M-4.98%998.65M-82.54%155.2M123.96%1.05B474.86%889.11M-38.94%469.27M-645.50%-237.18M91.85%768.52M
Cash flow from investment activities
Dividend received - investment ----49.42%3.47M-----11.74%2.32M----113.46%2.63M-----39.50%1.23M-----3.96%2.04M
Sale of fixed assets ----3,191.34%7.6M-----75.68%231K------950K------------37.93%40K
Purchase of fixed assets ----57.59%-3.09M----38.41%-7.29M----58.10%-11.84M-----3,324.61%-28.25M----9.64%-825K
Selling intangible assets ------2M--------------------------------
Purchase of intangible assets ---------------2K------------------------
Sale of subsidiaries -----95.10%14.5M----134.83%295.88M------126M--------------61.43M
Acquisition of subsidiaries -------11.88M---------------------592.35%-525.44M-----89.73%-75.89M
Recovery of cash from investments -----31.87%64.2M-----10.41%94.24M----4.03%105.18M-----66.30%101.11M----100.00%300M
Cash on investment ----85.85%-61.55M-----210.81%-434.83M----7.67%-139.9M-----42.21%-151.53M-----7.32%-106.55M
Other items in the investment business -318.17%-200.09M40.46%-23.71M-123.17%-47.85M-144.69%-39.83M328.11%206.54M612.76%89.12M84.91%-90.55M167.88%12.5M-603.50%-599.95M85.68%-18.42M
Net cash from investment operations -318.17%-200.09M90.54%-8.45M-123.17%-47.85M-151.86%-89.28M328.11%206.54M129.16%172.14M84.91%-90.55M-464.84%-590.38M-603.50%-599.95M238.66%161.82M
Net cash before financing -96.60%10.3M-55.97%400.4M-16.23%303.05M-25.65%909.37M-54.70%361.75M1,109.96%1.22B195.39%798.56M-113.02%-121.11M-1,058.47%-837.14M227.72%930.34M
Cash flow from financing activities
New borrowing ---------------------91.97%649.61M----2,427.12%8.09B-----19.36%320M
Refund -----1,587.39%-89.26M----99.05%-5.29M----93.14%-555.06M-----2,085.62%-8.09B----9.05%-370M
Interest paid - financing ----49.91%-1.63M-----101.74%-3.25M----47.97%-1.61M----16.85%-3.1M----55.79%-3.73M
Dividends paid - financing ----0.00%-137.15M-----0.00%-137.15M-----13.60%-137.15M----44.20%-120.73M----12.17%-216.37M
Issuance expenses and redemption of securities expenses ------------------------------------0.00%-262.5M
Other items of the financing business 57.00%-68.57M-----118.83%-159.47M-----357.74%-72.87M-----93.13%28.27M----317.51%411.39M---170K
Net cash from financing operations 57.00%-68.57M-56.12%-228.04M-118.83%-159.47M-221.82%-146.07M-357.74%-72.87M63.57%-45.39M-93.13%28.27M76.62%-124.58M317.51%411.39M-1.04%-532.77M
Effect of rate 150.00%415K201.00%203K181.37%166K85.86%-201K3.77%-204K-147.30%-1.42M-1,160.00%-212K-133.24%-575K-78.02%20K1,980.43%1.73M
Net Cash -140.59%-58.28M-77.42%172.37M-50.30%143.58M-35.19%763.31M-65.06%288.88M579.37%1.18B294.21%826.84M-161.80%-245.69M-318.23%-425.75M263.35%397.57M
Begining period cash 6.64%2.77B41.58%2.6B41.58%2.6B178.53%1.84B178.52%1.84B-27.21%658.91M-27.21%658.91M78.93%905.18M78.93%905.18M-32.49%505.87M
Cash at the end -1.06%2.71B6.64%2.77B29.11%2.74B41.58%2.6B42.97%2.12B178.53%1.84B209.84%1.49B-27.21%658.91M18.63%479.45M78.93%905.18M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants Limited--Furimazer Certified Public Accountants 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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