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00130 MOISELLE INT'L

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  • 0.146
  • +0.004+2.82%
Not Open Nov 27 16:08 CST
42.04MMarket Cap-744P/E (TTM)

MOISELLE INT'L 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
-1.99%-49.84M
----
-19.20%-48.87M
----
-109.19%-41M
----
86.88%-19.6M
----
-771.65%-149.38M
----
Profit adjustment
Interest (income) - adjustment
-4,223.53%-735K
----
15.00%-17K
----
83.87%-20K
----
-275.76%-124K
----
90.86%-33K
----
Impairment and provisions:
-5.06%3.11M
----
-58.77%3.28M
----
-62.86%7.95M
----
-58.01%21.41M
----
1,345.97%50.99M
----
-Impairment of property, plant and equipment (reversal)
-41.13%219K
----
-74.15%372K
----
-58.10%1.44M
----
-54.37%3.43M
----
409.13%7.53M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
97.00%-244K
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
--81K
----
-Other impairments and provisions
-0.45%2.89M
----
-55.37%2.91M
----
-63.77%6.51M
----
-58.80%17.97M
----
1,602.03%43.62M
----
Revaluation surplus:
-25.87%16.14M
----
463.77%21.77M
----
58.21%-5.98M
----
-156.32%-14.32M
----
191.49%25.43M
----
-Fair value of investment properties (increase)
-25.87%16.14M
----
463.77%21.77M
----
58.21%-5.98M
----
-156.32%-14.32M
----
191.49%25.43M
----
Asset sale loss (gain):
2,087.65%3.38M
----
0.58%-170K
----
-113.75%-171K
----
-107.12%-80K
----
427.41%1.12M
----
-Loss (gain) from sale of subsidiary company
--3.48M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
42.35%-98K
----
0.58%-170K
----
-113.75%-171K
----
-107.12%-80K
----
8,538.46%1.12M
----
Depreciation and amortization:
3.28%36.15M
----
-26.55%35M
----
-6.71%47.66M
----
-32.01%51.09M
----
287.78%75.14M
----
Financial expense
108.60%4.42M
----
-15.66%2.12M
----
-48.12%2.51M
----
0.29%4.84M
----
845.88%4.82M
----
Special items
89.33%-395K
----
80.82%-3.7M
----
33.34%-19.3M
----
-6,618.56%-28.96M
----
---431K
----
Operating profit before the change of operating capital
29.90%12.23M
----
212.69%9.41M
----
-158.59%-8.35M
----
86.34%14.26M
----
126.53%7.65M
----
Change of operating capital
Inventory (increase) decrease
-168.52%-4.82M
----
-26.47%7.03M
----
-41.88%9.56M
----
196.11%16.46M
----
244.56%5.56M
----
Accounts receivable (increase)decrease
68.93%-1.45M
----
-277.11%-4.67M
----
136.77%2.64M
----
-181.60%-7.18M
----
16.47%8.8M
----
Accounts payable increase (decrease)
145.43%2.41M
----
-163.46%-5.31M
----
84.37%-2.02M
----
-241.51%-12.9M
----
436.49%9.12M
----
Special items for working capital changes
----
----
----
----
----
----
----
----
---865K
----
Cash  from business operations
29.65%8.37M
291.42%6.18M
252.21%6.46M
-227.33%-3.23M
-82.75%1.83M
-83.44%2.54M
-64.87%10.63M
49.30%15.32M
200.58%30.26M
126.64%10.26M
Hong Kong profits tax paid
----
----
----
----
----
----
53.06%-268K
----
-3,978.57%-571K
----
Other taxs
-627.94%-1.98M
5.56%-153K
-15.74%-272K
-25.58%-162K
---235K
3.73%-129K
----
9.46%-134K
----
90.72%-148K
Net cash from operations
3.33%6.39M
277.76%6.03M
286.98%6.18M
-240.88%-3.39M
-84.58%1.6M
-84.15%2.41M
-65.10%10.36M
50.16%15.18M
193.23%29.69M
125.21%10.11M
Cash flow from investment activities
Interest received - investment
4,223.53%735K
----
-15.00%17K
----
-83.87%20K
----
275.76%124K
----
-89.25%33K
----
Sale of fixed assets
-42.35%98K
----
-99.43%170K
----
37,097.50%29.76M
----
--80K
----
----
----
Purchase of fixed assets
-48.52%-2.87M
-386.58%-6.02M
29.03%-1.93M
74.64%-1.24M
34.62%-2.72M
-916.25%-4.88M
43.48%-4.16M
90.49%-480K
38.02%-7.36M
-70.23%-5.05M
Sale of subsidiaries
--22.4M
--22.4M
----
----
----
----
----
----
----
----
Recovery of cash from investments
0.09%5.68M
-58.67%1.26M
-90.21%5.68M
-93.34%3.05M
464.25%57.99M
1,218.48%45.8M
169.10%10.28M
--3.47M
-90.84%3.82M
----
Cash on investment
-323.33%-3.48M
21.86%-1.88M
70.20%-823K
38.21%-2.41M
-71.87%-2.76M
-863.46%-3.9M
27.58%-1.61M
---405K
81.65%-2.22M
----
Other items in the investment business
----
3,222.22%299K
----
-10.00%9K
----
-86.67%10K
----
--75K
----
----
Net cash from investment operations
625.17%22.56M
2,820.68%16.05M
-96.22%3.11M
-101.59%-590K
1,646.24%82.28M
1,290.17%37.03M
182.22%4.71M
152.76%2.66M
-131.79%-5.73M
-112.94%-5.05M
Net cash before financing
211.46%28.95M
654.63%22.08M
-88.92%9.3M
-110.09%-3.98M
456.50%83.88M
120.98%39.44M
-37.08%15.07M
252.52%17.85M
273.39%23.95M
570.98%5.06M
Cash flow from financing activities
New borrowing
40.17%84.49M
29.32%41.01M
-35.85%60.28M
-45.15%31.71M
113.62%93.96M
345.24%57.81M
56.14%43.98M
-9.22%12.98M
--28.17M
--14.3M
Refund
-97.99%-71.07M
-165.55%-31.45M
73.33%-35.89M
83.94%-11.84M
-448.89%-134.58M
-2,191.58%-73.74M
-4,120.14%-24.52M
-1,005.84%-3.22M
0.00%-581K
0.00%-291K
Interest paid - financing
-108.60%-4.42M
-4.60%-478K
15.66%-2.12M
48.54%-457K
48.12%-2.51M
60.98%-888K
-0.29%-4.84M
-12.06%-2.28M
-845.88%-4.82M
---2.03M
Other items of the financing business
----
-219.01%-1.16M
----
49.58%-363K
----
-40.90%-720K
----
-112.03%-511K
----
14.23%-241K
Net cash from financing operations
-117.20%-18.74M
-202.50%-3.57M
90.22%-8.63M
107.94%3.49M
-201.04%-88.23M
-96.87%-43.89M
-13.46%-29.31M
-67.74%-22.29M
-104.89%-25.83M
-9.93%-13.29M
Effect of rate
67.55%-427K
745.33%1.87M
-208.85%-1.32M
-1,505.56%-289K
4,750.00%1.21M
99.04%-18K
-100.87%-26K
-1,116.23%-1.87M
159.40%2.99M
91.46%-154K
Net Cash
1,430.73%10.21M
3,831.45%18.51M
115.33%667K
88.84%-496K
69.43%-4.35M
-0.05%-4.45M
-657.64%-14.24M
45.98%-4.44M
92.89%-1.88M
37.50%-8.23M
Begining period cash
-4.50%13.78M
-4.50%13.78M
-17.89%14.42M
-17.89%14.42M
-44.81%17.57M
-44.81%17.57M
3.61%31.83M
3.61%31.83M
-50.59%30.72M
-50.59%30.72M
Cash at the end
71.02%23.56M
150.37%34.15M
-4.50%13.78M
4.09%13.64M
-17.89%14.42M
-48.64%13.1M
-44.81%17.57M
14.20%25.51M
3.61%31.83M
-52.68%22.34M
Cash balance analysis
Bank deposits
----
----
----
----
----
-48.64%13.1M
----
14.20%25.51M
----
--22.34M
Cash and cash equivalent balance
----
----
----
----
----
-48.64%13.1M
----
14.20%25.51M
----
--22.34M
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
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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 -1.99%-49.84M-----19.20%-48.87M-----109.19%-41M----86.88%-19.6M-----771.65%-149.38M----
Profit adjustment
Interest (income) - adjustment -4,223.53%-735K----15.00%-17K----83.87%-20K-----275.76%-124K----90.86%-33K----
Impairment and provisions: -5.06%3.11M-----58.77%3.28M-----62.86%7.95M-----58.01%21.41M----1,345.97%50.99M----
-Impairment of property, plant and equipment (reversal) -41.13%219K-----74.15%372K-----58.10%1.44M-----54.37%3.43M----409.13%7.53M----
-Impairmen of inventory (reversal) --------------------------------97.00%-244K----
-Impairment of trade receivables (reversal) ----------------------------------81K----
-Other impairments and provisions -0.45%2.89M-----55.37%2.91M-----63.77%6.51M-----58.80%17.97M----1,602.03%43.62M----
Revaluation surplus: -25.87%16.14M----463.77%21.77M----58.21%-5.98M-----156.32%-14.32M----191.49%25.43M----
-Fair value of investment properties (increase) -25.87%16.14M----463.77%21.77M----58.21%-5.98M-----156.32%-14.32M----191.49%25.43M----
Asset sale loss (gain): 2,087.65%3.38M----0.58%-170K-----113.75%-171K-----107.12%-80K----427.41%1.12M----
-Loss (gain) from sale of subsidiary company --3.48M------------------------------------
-Loss (gain) on sale of property, machinery and equipment 42.35%-98K----0.58%-170K-----113.75%-171K-----107.12%-80K----8,538.46%1.12M----
Depreciation and amortization: 3.28%36.15M-----26.55%35M-----6.71%47.66M-----32.01%51.09M----287.78%75.14M----
Financial expense 108.60%4.42M-----15.66%2.12M-----48.12%2.51M----0.29%4.84M----845.88%4.82M----
Special items 89.33%-395K----80.82%-3.7M----33.34%-19.3M-----6,618.56%-28.96M-------431K----
Operating profit before the change of operating capital 29.90%12.23M----212.69%9.41M-----158.59%-8.35M----86.34%14.26M----126.53%7.65M----
Change of operating capital
Inventory (increase) decrease -168.52%-4.82M-----26.47%7.03M-----41.88%9.56M----196.11%16.46M----244.56%5.56M----
Accounts receivable (increase)decrease 68.93%-1.45M-----277.11%-4.67M----136.77%2.64M-----181.60%-7.18M----16.47%8.8M----
Accounts payable increase (decrease) 145.43%2.41M-----163.46%-5.31M----84.37%-2.02M-----241.51%-12.9M----436.49%9.12M----
Special items for working capital changes -----------------------------------865K----
Cash  from business operations 29.65%8.37M291.42%6.18M252.21%6.46M-227.33%-3.23M-82.75%1.83M-83.44%2.54M-64.87%10.63M49.30%15.32M200.58%30.26M126.64%10.26M
Hong Kong profits tax paid ------------------------53.06%-268K-----3,978.57%-571K----
Other taxs -627.94%-1.98M5.56%-153K-15.74%-272K-25.58%-162K---235K3.73%-129K----9.46%-134K----90.72%-148K
Net cash from operations 3.33%6.39M277.76%6.03M286.98%6.18M-240.88%-3.39M-84.58%1.6M-84.15%2.41M-65.10%10.36M50.16%15.18M193.23%29.69M125.21%10.11M
Cash flow from investment activities
Interest received - investment 4,223.53%735K-----15.00%17K-----83.87%20K----275.76%124K-----89.25%33K----
Sale of fixed assets -42.35%98K-----99.43%170K----37,097.50%29.76M------80K------------
Purchase of fixed assets -48.52%-2.87M-386.58%-6.02M29.03%-1.93M74.64%-1.24M34.62%-2.72M-916.25%-4.88M43.48%-4.16M90.49%-480K38.02%-7.36M-70.23%-5.05M
Sale of subsidiaries --22.4M--22.4M--------------------------------
Recovery of cash from investments 0.09%5.68M-58.67%1.26M-90.21%5.68M-93.34%3.05M464.25%57.99M1,218.48%45.8M169.10%10.28M--3.47M-90.84%3.82M----
Cash on investment -323.33%-3.48M21.86%-1.88M70.20%-823K38.21%-2.41M-71.87%-2.76M-863.46%-3.9M27.58%-1.61M---405K81.65%-2.22M----
Other items in the investment business ----3,222.22%299K-----10.00%9K-----86.67%10K------75K--------
Net cash from investment operations 625.17%22.56M2,820.68%16.05M-96.22%3.11M-101.59%-590K1,646.24%82.28M1,290.17%37.03M182.22%4.71M152.76%2.66M-131.79%-5.73M-112.94%-5.05M
Net cash before financing 211.46%28.95M654.63%22.08M-88.92%9.3M-110.09%-3.98M456.50%83.88M120.98%39.44M-37.08%15.07M252.52%17.85M273.39%23.95M570.98%5.06M
Cash flow from financing activities
New borrowing 40.17%84.49M29.32%41.01M-35.85%60.28M-45.15%31.71M113.62%93.96M345.24%57.81M56.14%43.98M-9.22%12.98M--28.17M--14.3M
Refund -97.99%-71.07M-165.55%-31.45M73.33%-35.89M83.94%-11.84M-448.89%-134.58M-2,191.58%-73.74M-4,120.14%-24.52M-1,005.84%-3.22M0.00%-581K0.00%-291K
Interest paid - financing -108.60%-4.42M-4.60%-478K15.66%-2.12M48.54%-457K48.12%-2.51M60.98%-888K-0.29%-4.84M-12.06%-2.28M-845.88%-4.82M---2.03M
Other items of the financing business -----219.01%-1.16M----49.58%-363K-----40.90%-720K-----112.03%-511K----14.23%-241K
Net cash from financing operations -117.20%-18.74M-202.50%-3.57M90.22%-8.63M107.94%3.49M-201.04%-88.23M-96.87%-43.89M-13.46%-29.31M-67.74%-22.29M-104.89%-25.83M-9.93%-13.29M
Effect of rate 67.55%-427K745.33%1.87M-208.85%-1.32M-1,505.56%-289K4,750.00%1.21M99.04%-18K-100.87%-26K-1,116.23%-1.87M159.40%2.99M91.46%-154K
Net Cash 1,430.73%10.21M3,831.45%18.51M115.33%667K88.84%-496K69.43%-4.35M-0.05%-4.45M-657.64%-14.24M45.98%-4.44M92.89%-1.88M37.50%-8.23M
Begining period cash -4.50%13.78M-4.50%13.78M-17.89%14.42M-17.89%14.42M-44.81%17.57M-44.81%17.57M3.61%31.83M3.61%31.83M-50.59%30.72M-50.59%30.72M
Cash at the end 71.02%23.56M150.37%34.15M-4.50%13.78M4.09%13.64M-17.89%14.42M-48.64%13.1M-44.81%17.57M14.20%25.51M3.61%31.83M-52.68%22.34M
Cash balance analysis
Bank deposits ---------------------48.64%13.1M----14.20%25.51M------22.34M
Cash and cash equivalent balance ---------------------48.64%13.1M----14.20%25.51M------22.34M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Tianshi Hong Kong Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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

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Price Target

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Heat List
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