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00147 IB SETTLEMENT
- 0.103
- +0.001+0.98%
Not Open Nov 4 16:08 CST
2.09BMarket Cap-34333P/E (TTM)
0.106High0.100Low40.00KVolume0.106Open0.102Pre Close4.08KTurnover0.00%Turnover RatioLossP/E (Static)20.32BShares0.35052wk High3.96P/B2.09BFloat Cap0.03152wk Low--Dividend TTM20.32BShs Float294.960Historical High--Dividend LFY5.88%Amplitude-0.023Historical Low0.101Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
IB SETTLEMENT Key Stats
All
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 | -52.45%-125.14M | 761.46%33.55M | 43.45%-82.09M | 41.19%-5.07M | -3.66%-145.17M | 80.83%-8.62M | 24.23%-140.05M | -217.65%-44.99M | 12.65%-184.84M | -40.33%38.24M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -189.33%-12.64M | ---- | -410.16%-4.37M | ---- | 75.71%-856K | ---- | 53.35%-3.52M | ---- | 35.78%-7.55M | ---- |
| Interest expense - adjustment | -12.51%63.06M | ---- | 1,227.21%72.08M | ---- | 110.59%5.43M | ---- | -93.55%2.58M | ---- | 445.00%39.98M | ---- |
| Attributable subsidiary (profit) loss | --6.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -77.75%39.8M | ---- | 104.72%178.84M | ---- | 34.64%87.36M | ---- | -33.14%64.88M | ---- | -42.42%97.03M | ---- |
| -Impairment of property, plant and equipment (reversal) | -85.05%26.79M | ---- | 635.54%179.14M | ---- | 197.85%24.36M | ---- | --8.18M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --9.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 863.33%1.73M | ---- | -80.71%180K | ---- | 234.63%933K | ---- | -137.72%-693K | ---- | 315.61%1.84M | ---- |
| -Other impairments and provisions | 518.56%2.03M | ---- | -100.78%-485K | ---- | 8.14%62.07M | ---- | -39.71%57.4M | ---- | -38.82%95.2M | ---- |
| Asset sale loss (gain): | -1,880.49%-812K | ---- | 99.82%-41K | ---- | -2,947.65%-22.71M | ---- | 82.81%-745K | ---- | -1,145.69%-4.34M | ---- |
| -Loss (gain) from sale of subsidiary company | ---812K | ---- | ---- | ---- | ---22.71M | ---- | ---- | ---- | -1,148.56%-4.35M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---41K | ---- | ---- | ---- | -7,550.00%-745K | ---- | --10K | ---- |
| Depreciation and amortization: | 29.59%111.48M | ---- | 594.90%86.02M | ---- | 43.69%12.38M | ---- | 54.00%8.62M | ---- | -22.22%5.59M | ---- |
| -Amortization of intangible assets | -23.13%123K | ---- | 7.38%160K | ---- | 101.35%149K | ---- | --74K | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | -29.25%-950K | ---- | -181.31%-735K | ---- | --904K | ---- | ---- | ---- |
| Special items | -152.00%-8.16M | ---- | 304.18%15.69M | ---- | -606.43%-7.69M | ---- | -103.37%-1.09M | ---- | -22.69%32.26M | ---- |
| Operating profit before the change of operating capital | -72.06%74.1M | 761.46%33.55M | 468.37%265.19M | 41.19%-5.07M | -5.20%-71.99M | 80.83%-8.62M | -213.10%-68.43M | -217.65%-44.99M | -2,183.41%-21.86M | -40.33%38.24M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 50.59%-7.83M | 130.21%4.54M | -34.30%-15.85M | -1,396.31%-15.02M | -7,983.56%-11.8M | ---1M | ---146K | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -401.59%-137.84M | 33.48%-18.7M | -35.08%-27.48M | -328.26%-28.12M | -171.89%-20.34M | -126.19%-6.57M | -45.43%28.3M | 159.02%25.06M | 5,321.75%51.85M | -1,274.42%-42.47M |
| Accounts payable increase (decrease) | 16,920.43%38.69M | 1,761.94%38.47M | 99.85%-230K | 93.65%-2.32M | -171.30%-154.08M | -168.71%-36.45M | 148.50%216.11M | 111.00%53.04M | -64,955.31%-445.56M | -3,995.48%-482.14M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---392.81M |
| Special items for working capital changes | 95.41%-9.22M | -169.23%-24.36M | -189.16%-200.61M | -52.61%35.18M | 237.68%224.99M | 195.51%74.24M | -139.93%-163.42M | -119.36%-77.73M | 786.63%409.22M | -68.53%401.45M |
| Cash from business operations | -300.33%-42.1M | 318.39%33.5M | 163.26%21.02M | -171.03%-15.34M | -367.65%-33.22M | 148.42%21.6M | 295.94%12.41M | 90.66%-44.61M | -113.51%-6.34M | -652.41%-477.73M |
| Other taxs | ---- | ---- | ---- | ---- | 95.17%-99K | ---- | -15.95%-2.05M | 98.05%-48K | 78.60%-1.77M | 88.30%-2.47M |
| Special items of business | 323.74%17.53M | -93.57%18K | -0.48%4.14M | -82.71%280K | -50.29%4.16M | 123.00%1.62M | 6,331.54%8.36M | 450.00%726K | -41.96%130K | --132K |
| Net cash from operations | -197.71%-24.58M | 322.57%33.52M | 186.24%25.15M | -164.87%-15.06M | -255.77%-29.17M | 152.85%23.22M | 334.84%18.72M | 90.85%-43.93M | -120.52%-7.97M | -833.90%-480.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 189.33%12.64M | 343.09%5.48M | 410.16%4.37M | 115.13%1.24M | -75.71%856K | -79.64%575K | -53.35%3.52M | -30.31%2.82M | -35.78%7.55M | -28.80%4.05M |
| Loan receivable (increase) decrease | ---31.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 160.73%215K | ---- | ---354K | ---- | ---- | -350.00%-15K | -99.69%18K | -99.72%6K | 20.23%5.87M | -68.97%2.18M |
| Sale of fixed assets | ---- | ---- | --80K | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- |
| Purchase of fixed assets | 74.19%-77.98M | 76.99%-55.76M | -319.37%-302.06M | -182.52%-242.29M | 40.55%-72.03M | -312.19%-85.76M | 60.81%-121.15M | -297,128.57%-20.81M | -315,354.08%-309.15M | 98.90%-7K |
| Purchase of intangible assets | -834.15%-1.53M | -2,619.61%-1.39M | 99.46%-164K | ---51K | -2,138.20%-30.53M | ---- | ---1.36M | ---- | ---- | ---- |
| Sale of subsidiaries | --882K | ---- | ---- | ---- | --23.4M | --23.4M | ---- | ---- | -23,783.33%-1.43M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.01M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---16M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 67.33%-97.41M | 78.57%-51.67M | -216.15%-298.13M | -290.14%-241.11M | 19.92%-94.3M | -113.21%-61.8M | 60.37%-117.76M | -565.92%-28.99M | -1,896.46%-297.15M | -63.04%6.22M |
| Net cash before financing | 55.31%-121.99M | 92.92%-18.15M | -121.10%-272.98M | -563.95%-256.17M | -24.67%-123.47M | 47.09%-38.58M | 67.54%-99.03M | 84.61%-72.92M | -650.77%-305.13M | -676.13%-473.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -92.31%3.58M | -23.93%25.29M | -52.39%46.57M | -53.63%33.25M | 32.16%97.8M | 294.06%71.7M | -23.36%74M | 559.24%18.2M | -54.55%96.56M | 19.74%2.76M |
| Refund | 99.07%-77K | -4,463.73%-25.92M | 88.04%-8.24M | 99.16%-568K | -94.97%-68.91M | -2,015.11%-67.77M | -15.39%-35.34M | -27.60%-3.2M | 93.06%-30.63M | 98.85%-2.51M |
| Interest paid - financing | 50.64%-6.2M | 8.86%-5.47M | 53.97%-12.57M | 65.68%-6M | -44.38%-27.3M | -824.04%-17.49M | -5.27%-18.91M | 72.71%-1.89M | 76.63%-17.96M | 86.45%-6.94M |
| Absorb investment income | --183.67M | --93.97M | ---- | ---- | ---- | ---- | ---- | ---- | --70.2M | ---- |
| Net cash from financing operations | 757.13%175.36M | 255.85%85.29M | 536.60%20.46M | 244.16%23.97M | -132.99%-4.69M | -272.37%-16.63M | -87.49%14.21M | 205.90%9.65M | 137.17%113.58M | 96.61%-9.11M |
| Effect of rate | 1,327.17%12.15M | -144.81%-4.22M | -105.52%-990K | -125.73%-1.72M | 168.41%17.95M | -47.58%6.7M | 172.59%6.69M | 239.17%12.78M | -56.86%-9.21M | 4.28%-9.18M |
| Net Cash | 121.14%53.37M | 128.91%67.14M | -97.05%-252.52M | -320.60%-232.2M | -51.08%-128.15M | 12.75%-55.21M | 55.71%-84.83M | 86.90%-63.27M | 23.43%-191.54M | -158.69%-482.95M |
| Begining period cash | -48.52%269M | -48.52%269M | -17.42%522.51M | -17.42%522.51M | -10.99%632.71M | -10.99%632.71M | -22.02%710.85M | -22.02%710.85M | -21.93%911.6M | -21.93%911.6M |
| Cash at the end | 24.36%334.52M | 15.02%331.92M | -48.52%269M | -50.60%288.58M | -17.42%522.51M | -11.53%584.2M | -10.99%632.71M | 57.42%660.35M | -22.02%710.85M | -56.82%419.48M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -10.99%632.71M | ---- | -22.02%710.85M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | -10.99%632.71M | ---- | -22.02%710.85M | ---- |
| 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 | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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