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00084 STELUX HOLDINGS

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  • 0.077
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
79.84MMarket Cap0.17P/E (TTM)

STELUX HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
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
-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
33.48%102.15M
Hong Kong profits tax paid
-4.16%-5.21M
----
-514.42%-5M
----
204.23%1.21M
---168K
73.19%-1.16M
----
50.84%-4.32M
--10K
Other taxs
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
-257.30%-9.72M
Interest paid - operating
-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
0.53%-12.79M
Net cash from operations
-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
30.67%79.65M
Cash flow from investment activities
Interest received - investment
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
-40.98%468K
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
-93.42%107K
Purchase of fixed assets
-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
58.77%-8.52M
Sale of subsidiaries
--174.45M
----
----
----
----
----
--107.97M
----
----
----
Recovery of cash from investments
----
----
--120M
--120M
----
----
----
----
----
----
Net cash from investment operations
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
-101.99%-7.94M
Net cash before financing
-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
-84.40%71.71M
Cash flow from financing activities
New borrowing
-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
-59.93%54.09M
Refund
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
69.99%-100.06M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
--57.22M
--54.58M
----
----
Net cash from financing operations
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
67.27%-148.18M
Effect of rate
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
-87.00%3.69M
Net Cash
-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
-1,190.69%-76.48M
Begining period cash
-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
-4.63%234.87M
Cash at the end
-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
-42.46%162.08M
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
--
(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 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 -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%228.1M33.48%102.15M
Hong Kong profits tax paid -4.16%-5.21M-----514.42%-5M----204.23%1.21M---168K73.19%-1.16M----50.84%-4.32M--10K
Other taxs 27.60%-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-257.30%-9.72M
Interest paid - operating -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%-50.61M0.53%-12.79M
Net cash from operations -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%159.09M30.67%79.65M
Cash flow from investment activities
Interest received - investment 530.56%1.59M-52.14%67K14.55%252K34.62%140K-20.58%220K-34.59%104K-66.87%277K-66.03%159K-23.72%836K-40.98%468K
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-93.42%107K
Purchase of fixed assets -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%-11.45M58.77%-8.52M
Sale of subsidiaries --174.45M----------------------107.97M------------
Recovery of cash from investments ----------120M--120M------------------------
Net cash from investment operations 29.62%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-101.99%-7.94M
Net cash before financing -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-84.40%71.71M
Cash flow from financing activities
New borrowing -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-59.93%54.09M
Refund 9.57%-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%-180.16M69.99%-100.06M
Pledged bank deposit (increase) decrease --------------------------57.22M--54.58M--------
Net cash from financing operations 12.27%-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%-229.12M67.27%-148.18M
Effect of rate 464.81%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-87.00%3.69M
Net Cash -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-1,190.69%-76.48M
Begining period cash -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-4.63%234.87M
Cash at the end -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-42.46%162.08M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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