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00084 STELUX HOLDINGS

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  • 0.076
  • 0.0000.00%
Trading Jan 10 09:00 CST
78.81MMarket Cap0.18P/E (TTM)

STELUX HOLDINGS Key Stats

All
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
----
708.63%481.71M
----
165.58%59.57M
----
-62.53%-90.84M
----
85.35%-55.89M
----
-4,272.28%-381.47M
Profit adjustment
Interest (income) - adjustment
----
-530.56%-1.59M
----
-14.55%-252K
----
20.58%-220K
----
66.87%-277K
----
23.72%-836K
Dividend (income)- adjustment
----
-199.19%-1.48M
----
---495K
----
----
----
----
----
63.76%-1.01M
Impairment and provisions:
----
612.86%11.36M
----
-94.29%1.59M
----
-49.38%27.92M
----
-69.32%55.15M
----
6,328.55%179.76M
-Impairment of property, plant and equipment (reversal)
----
2,003.75%6.73M
----
-96.94%320K
----
38.75%10.47M
----
29.13%7.54M
----
37.43%5.84M
-Impairmen of inventory (reversal)
----
-155.95%-20.92M
----
-222.57%-8.17M
----
-74.78%6.67M
----
-71.00%26.45M
----
3,613.02%91.2M
-Impairment of trade receivables (reversal)
----
--1.21M
----
----
----
102.04%2K
----
---98K
----
----
-Other impairments and provisions
----
157.64%24.34M
----
-12.36%9.45M
----
-49.29%10.78M
----
-74.30%21.26M
----
1,921.54%82.72M
Revaluation surplus:
----
100.68%100K
----
-208.82%-14.8M
----
-71.73%13.6M
----
-27.45%48.1M
----
--66.3M
-Fair value of investment properties (increase)
----
100.68%100K
----
-208.82%-14.8M
----
-71.73%13.6M
----
-27.45%48.1M
----
--66.3M
Asset sale loss (gain):
----
-547.07%-509.61M
----
-34,046.55%-78.76M
----
100.24%232K
----
-242,280.00%-96.95M
----
99.97%-40K
-Loss (gain) from sale of subsidiary company
----
---509.49M
----
----
----
----
----
---97.78M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-82.09%-122K
----
-128.88%-67K
----
-71.91%232K
----
2,165.00%826K
----
-101.04%-40K
-Loss (gain) from selling other assets
----
----
----
---78.69M
----
----
----
----
----
----
Depreciation and amortization:
----
12.95%84.12M
----
-25.92%74.48M
----
-26.20%100.54M
----
-44.89%136.23M
----
418.77%247.2M
-Depreciation
----
17.90%22.04M
----
-24.96%18.69M
----
-10.56%24.91M
----
-16.99%27.85M
----
-21.13%33.55M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-38.42%1.43M
Financial expense
----
40.99%29.99M
----
10.37%21.27M
----
-32.86%19.28M
----
-43.27%28.71M
----
99.55%50.61M
Special items
----
-8,073.71%-17.41M
----
94.40%-213K
----
-1,126.77%-3.8M
----
---310K
----
----
Operating profit before the change of operating capital
----
23.71%77.2M
----
-6.44%62.4M
----
-41.88%66.7M
----
-28.50%114.76M
----
458.03%160.5M
Change of operating capital
Inventory (increase) decrease
----
-71.52%12.55M
----
4,775.88%44.08M
----
-98.99%904K
----
4.15%89.18M
----
-13.00%85.63M
Accounts receivable (increase)decrease
----
-362.72%-44.05M
----
27.02%16.77M
----
-69.69%13.2M
----
41.62%43.54M
----
-80.32%30.75M
Accounts payable increase (decrease)
----
76.92%-7.05M
----
-197.81%-30.56M
----
212.38%31.24M
----
43.00%-27.8M
----
40.53%-48.77M
Cash  from business operations
-53.30%18.56M
-58.30%38.65M
-26.78%39.74M
-17.27%92.69M
27.55%54.27M
-49.00%112.05M
-65.40%42.55M
-3.69%219.69M
20.41%123M
78.46%228.1M
Hong Kong profits tax paid
---190K
-4.16%-5.21M
----
-514.42%-5M
----
204.23%1.21M
---168K
73.19%-1.16M
----
50.84%-4.32M
Other taxs
67.58%-873K
27.60%-4.04M
-28.06%-2.69M
-219.40%-5.58M
-3,867.92%-2.1M
60.95%-1.75M
96.94%-53K
68.25%-4.47M
82.20%-1.73M
42.56%-14.09M
Interest paid - operating
20.52%-11.53M
-40.99%-29.99M
-67.35%-14.51M
-10.37%-21.27M
10.96%-8.67M
32.86%-19.28M
44.17%-9.74M
43.27%-28.71M
-36.34%-17.44M
-103.08%-50.61M
Net cash from operations
-73.54%5.96M
-100.97%-593K
-48.20%22.53M
-34.04%60.84M
33.46%43.5M
-50.24%92.23M
-68.61%32.59M
16.51%185.34M
30.36%103.82M
128.65%159.09M
Cash flow from investment activities
Interest received - investment
2.99%69K
530.56%1.59M
-52.14%67K
14.55%252K
34.62%140K
-20.58%220K
-34.59%104K
-66.87%277K
-66.03%159K
-23.72%836K
Dividend received - investment
----
199.19%1.48M
----
--495K
----
----
----
----
----
-63.76%1.01M
Sale of fixed assets
----
104.05%151K
-97.78%1K
825.00%74K
2,150.00%45K
-96.92%8K
-97.83%2K
-71.01%260K
-14.02%92K
-67.23%897K
Purchase of fixed assets
51.23%-6.31M
-321.15%-30.42M
-338.97%-12.93M
20.77%-7.22M
42.66%-2.95M
-119.55%-9.12M
-273.94%-5.14M
63.72%-4.15M
83.86%-1.37M
63.92%-11.45M
Sale of subsidiaries
----
--174.45M
----
----
----
----
----
--107.97M
----
----
Recovery of cash from investments
----
----
----
--120M
--120M
----
----
----
----
----
Net cash from investment operations
51.51%-6.24M
29.62%147.25M
-110.97%-12.86M
1,377.81%113.6M
2,429.87%117.24M
-108.52%-8.89M
-348.09%-5.03M
1,299.55%104.35M
85.86%-1.12M
-102.76%-8.7M
Net cash before financing
-102.84%-275K
-15.92%146.66M
-93.98%9.67M
109.30%174.43M
483.21%160.74M
-71.23%83.34M
-73.16%27.56M
92.63%289.69M
43.23%102.7M
-60.89%150.39M
Cash flow from financing activities
New borrowing
-1.24%83M
-1.07%112.06M
29.06%84.04M
-29.93%113.27M
-46.46%65.12M
182.91%161.65M
184.53%121.62M
-60.14%57.14M
-20.98%42.74M
-33.55%143.36M
Refund
53.00%-40.8M
9.57%-220.92M
51.44%-86.81M
-21.80%-244.3M
-25.79%-178.77M
-2.44%-200.57M
-117.81%-142.12M
-8.68%-195.79M
34.79%-65.25M
62.92%-180.16M
Issuance expenses and redemption of securities expenses
---839K
----
----
----
----
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
--57.22M
--54.58M
----
Net cash from financing operations
115.89%5.15M
12.27%-174.1M
78.25%-32.4M
-43.49%-198.46M
-99.90%-149M
49.39%-138.31M
-14.15%-74.54M
-19.28%-273.28M
55.94%-65.3M
56.42%-229.12M
Effect of rate
-1,238.67%-854K
464.81%9.73M
102.83%75K
17.93%-2.67M
-22.67%-2.65M
-112.08%-3.25M
-171.41%-2.16M
192.44%26.92M
-18.06%3.03M
-321.63%-29.12M
Net Cash
121.44%4.87M
-14.24%-27.45M
-293.69%-22.73M
56.29%-24.03M
124.98%11.74M
-435.01%-54.97M
-225.59%-46.98M
120.84%16.41M
148.91%37.4M
44.25%-78.73M
Begining period cash
-20.74%67.71M
-23.81%85.43M
-23.81%85.43M
-34.18%112.12M
-34.18%112.12M
34.11%170.34M
34.11%170.34M
-45.92%127.02M
-45.92%127.02M
-38.68%234.87M
Cash at the end
14.28%71.73M
-20.74%67.71M
-48.21%62.77M
-23.81%85.43M
0.00%121.21M
-34.18%112.12M
-27.61%121.21M
34.11%170.34M
3.31%167.45M
-45.92%127.02M
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
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
(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 ----708.63%481.71M----165.58%59.57M-----62.53%-90.84M----85.35%-55.89M-----4,272.28%-381.47M
Profit adjustment
Interest (income) - adjustment -----530.56%-1.59M-----14.55%-252K----20.58%-220K----66.87%-277K----23.72%-836K
Dividend (income)- adjustment -----199.19%-1.48M-------495K--------------------63.76%-1.01M
Impairment and provisions: ----612.86%11.36M-----94.29%1.59M-----49.38%27.92M-----69.32%55.15M----6,328.55%179.76M
-Impairment of property, plant and equipment (reversal) ----2,003.75%6.73M-----96.94%320K----38.75%10.47M----29.13%7.54M----37.43%5.84M
-Impairmen of inventory (reversal) -----155.95%-20.92M-----222.57%-8.17M-----74.78%6.67M-----71.00%26.45M----3,613.02%91.2M
-Impairment of trade receivables (reversal) ------1.21M------------102.04%2K-------98K--------
-Other impairments and provisions ----157.64%24.34M-----12.36%9.45M-----49.29%10.78M-----74.30%21.26M----1,921.54%82.72M
Revaluation surplus: ----100.68%100K-----208.82%-14.8M-----71.73%13.6M-----27.45%48.1M------66.3M
-Fair value of investment properties (increase) ----100.68%100K-----208.82%-14.8M-----71.73%13.6M-----27.45%48.1M------66.3M
Asset sale loss (gain): -----547.07%-509.61M-----34,046.55%-78.76M----100.24%232K-----242,280.00%-96.95M----99.97%-40K
-Loss (gain) from sale of subsidiary company -------509.49M-----------------------97.78M--------
-Loss (gain) on sale of property, machinery and equipment -----82.09%-122K-----128.88%-67K-----71.91%232K----2,165.00%826K-----101.04%-40K
-Loss (gain) from selling other assets ---------------78.69M------------------------
Depreciation and amortization: ----12.95%84.12M-----25.92%74.48M-----26.20%100.54M-----44.89%136.23M----418.77%247.2M
-Depreciation ----17.90%22.04M-----24.96%18.69M-----10.56%24.91M-----16.99%27.85M-----21.13%33.55M
-Amortization of intangible assets -------------------------------------38.42%1.43M
Financial expense ----40.99%29.99M----10.37%21.27M-----32.86%19.28M-----43.27%28.71M----99.55%50.61M
Special items -----8,073.71%-17.41M----94.40%-213K-----1,126.77%-3.8M-------310K--------
Operating profit before the change of operating capital ----23.71%77.2M-----6.44%62.4M-----41.88%66.7M-----28.50%114.76M----458.03%160.5M
Change of operating capital
Inventory (increase) decrease -----71.52%12.55M----4,775.88%44.08M-----98.99%904K----4.15%89.18M-----13.00%85.63M
Accounts receivable (increase)decrease -----362.72%-44.05M----27.02%16.77M-----69.69%13.2M----41.62%43.54M-----80.32%30.75M
Accounts payable increase (decrease) ----76.92%-7.05M-----197.81%-30.56M----212.38%31.24M----43.00%-27.8M----40.53%-48.77M
Cash  from business operations -53.30%18.56M-58.30%38.65M-26.78%39.74M-17.27%92.69M27.55%54.27M-49.00%112.05M-65.40%42.55M-3.69%219.69M20.41%123M78.46%228.1M
Hong Kong profits tax paid ---190K-4.16%-5.21M-----514.42%-5M----204.23%1.21M---168K73.19%-1.16M----50.84%-4.32M
Other taxs 67.58%-873K27.60%-4.04M-28.06%-2.69M-219.40%-5.58M-3,867.92%-2.1M60.95%-1.75M96.94%-53K68.25%-4.47M82.20%-1.73M42.56%-14.09M
Interest paid - operating 20.52%-11.53M-40.99%-29.99M-67.35%-14.51M-10.37%-21.27M10.96%-8.67M32.86%-19.28M44.17%-9.74M43.27%-28.71M-36.34%-17.44M-103.08%-50.61M
Net cash from operations -73.54%5.96M-100.97%-593K-48.20%22.53M-34.04%60.84M33.46%43.5M-50.24%92.23M-68.61%32.59M16.51%185.34M30.36%103.82M128.65%159.09M
Cash flow from investment activities
Interest received - investment 2.99%69K530.56%1.59M-52.14%67K14.55%252K34.62%140K-20.58%220K-34.59%104K-66.87%277K-66.03%159K-23.72%836K
Dividend received - investment ----199.19%1.48M------495K---------------------63.76%1.01M
Sale of fixed assets ----104.05%151K-97.78%1K825.00%74K2,150.00%45K-96.92%8K-97.83%2K-71.01%260K-14.02%92K-67.23%897K
Purchase of fixed assets 51.23%-6.31M-321.15%-30.42M-338.97%-12.93M20.77%-7.22M42.66%-2.95M-119.55%-9.12M-273.94%-5.14M63.72%-4.15M83.86%-1.37M63.92%-11.45M
Sale of subsidiaries ------174.45M----------------------107.97M--------
Recovery of cash from investments --------------120M--120M--------------------
Net cash from investment operations 51.51%-6.24M29.62%147.25M-110.97%-12.86M1,377.81%113.6M2,429.87%117.24M-108.52%-8.89M-348.09%-5.03M1,299.55%104.35M85.86%-1.12M-102.76%-8.7M
Net cash before financing -102.84%-275K-15.92%146.66M-93.98%9.67M109.30%174.43M483.21%160.74M-71.23%83.34M-73.16%27.56M92.63%289.69M43.23%102.7M-60.89%150.39M
Cash flow from financing activities
New borrowing -1.24%83M-1.07%112.06M29.06%84.04M-29.93%113.27M-46.46%65.12M182.91%161.65M184.53%121.62M-60.14%57.14M-20.98%42.74M-33.55%143.36M
Refund 53.00%-40.8M9.57%-220.92M51.44%-86.81M-21.80%-244.3M-25.79%-178.77M-2.44%-200.57M-117.81%-142.12M-8.68%-195.79M34.79%-65.25M62.92%-180.16M
Issuance expenses and redemption of securities expenses ---839K------------------------------------
Pledged bank deposit (increase) decrease ------------------------------57.22M--54.58M----
Net cash from financing operations 115.89%5.15M12.27%-174.1M78.25%-32.4M-43.49%-198.46M-99.90%-149M49.39%-138.31M-14.15%-74.54M-19.28%-273.28M55.94%-65.3M56.42%-229.12M
Effect of rate -1,238.67%-854K464.81%9.73M102.83%75K17.93%-2.67M-22.67%-2.65M-112.08%-3.25M-171.41%-2.16M192.44%26.92M-18.06%3.03M-321.63%-29.12M
Net Cash 121.44%4.87M-14.24%-27.45M-293.69%-22.73M56.29%-24.03M124.98%11.74M-435.01%-54.97M-225.59%-46.98M120.84%16.41M148.91%37.4M44.25%-78.73M
Begining period cash -20.74%67.71M-23.81%85.43M-23.81%85.43M-34.18%112.12M-34.18%112.12M34.11%170.34M34.11%170.34M-45.92%127.02M-45.92%127.02M-38.68%234.87M
Cash at the end 14.28%71.73M-20.74%67.71M-48.21%62.77M-23.81%85.43M0.00%121.21M-34.18%112.12M-27.61%121.21M34.11%170.34M3.31%167.45M-45.92%127.02M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants

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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