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00064 GET NICE

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  • 0.145
  • +0.001+0.69%
Market Closed Sep 17 16:08 CST
1.40BMarket Cap36.25P/E (TTM)

GET NICE Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2019
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
----
126.09%350.9M
----
-82.54%155.2M
----
474.86%889.11M
----
-645.50%-237.18M
----
-112.80%-31.82M
Net cash from operations
-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
-112.80%-31.82M
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
----
-279.76%-11.84M
----
-277.82%-3.12M
----
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
----
----
----
----
----
-653.95%-525.44M
----
-74.23%-69.69M
----
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
----
20.81%-139.9M
----
-56.69%-176.67M
----
-13.57%-112.75M
----
Other items in the investment business
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
177.46%119.16M
Net cash from investment operations
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
177.46%119.16M
Net cash before financing
-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
-7.71%87.34M
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
----
-118.83%-159.47M
----
-357.74%-72.87M
----
-93.13%28.27M
----
317.51%411.39M
---170K
45.49%-189.14M
Net cash from financing operations
-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
45.49%-189.14M
Effect of rate
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
235.82%91K
Net Cash
-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
59.66%-101.8M
Begining period cash
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
-32.49%505.87M
Cash at the end
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
-18.67%404.17M
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
--
(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(Q6)Sep 30, 2019
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 ----126.09%350.9M-----82.54%155.2M----474.86%889.11M-----645.50%-237.18M-----112.80%-31.82M
Net cash from operations -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-112.80%-31.82M
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-----279.76%-11.84M-----277.82%-3.12M----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---------------------653.95%-525.44M-----74.23%-69.69M----
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----20.81%-139.9M-----56.69%-176.67M-----13.57%-112.75M----
Other items in the investment business 40.46%-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%-18.42M177.46%119.16M
Net cash from investment operations 90.54%-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%161.82M177.46%119.16M
Net cash before financing -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-7.71%87.34M
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 -----118.83%-159.47M-----357.74%-72.87M-----93.13%28.27M----317.51%411.39M---170K45.49%-189.14M
Net cash from financing operations -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%-532.77M45.49%-189.14M
Effect of rate 201.00%203K181.37%166K85.86%-201K3.77%-204K-147.30%-1.42M-1,160.00%-212K-133.24%-575K-78.02%20K1,980.43%1.73M235.82%91K
Net Cash -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%397.57M59.66%-101.8M
Begining period cash 41.58%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-32.49%505.87M
Cash at the end 6.64%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-18.67%404.17M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data