HK Stock MarketDetailed Quotes
00150 HYPEBEAST
- 0.211
- +0.001+0.48%
Market Closed Jul 26 16:08 CST
433.42MMarket Cap19.18P/E (TTM)
0.211High0.211Low42.00KVolume0.211Open0.210Pre Close8.86KTurnover0.00%Turnover Ratio19.18P/E (Static)2.05BShares0.43552wk High0.90P/B433.42MFloat Cap0.16652wk Low--Dividend TTM2.05BShs Float2.800Historical High--Dividend LFY0.00%Amplitude0.149Historical Low0.211Avg Price2800Lot Size--Div YieldTTM--Div Yield LFY
HYPEBEAST 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 | 84.99%32.82M | ---- | -87.51%17.74M | ---- | 52.59%142.05M | ---- | 7.77%93.09M | ---- | 12.69%86.38M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -223.90%-3.52M | ---- | -210.86%-1.09M | ---- | 3.05%-350K | ---- | -362.82%-361K | ---- | -168.97%-78K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.83%1.33M | ---- |
| Impairment and provisions: | -151.70%-5.52M | --0 | -25.54%10.67M | ---- | 198.83%14.33M | ---- | 392.81%4.8M | ---- | 42.88%973K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -181.67%-5.52M | ---- | -52.86%6.75M | ---- | 198.83%14.33M | ---- | 392.81%4.8M | ---- | 42.88%973K | ---- |
| Revaluation surplus: | -107.68%-506K | --0 | 285.12%6.59M | ---- | ---3.56M | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | -200.00%-620K | ---- | --620K | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -107.02%-506K | ---- | 272.49%7.21M | ---- | ---4.18M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 104.75%872K | --0 | -2,680.00%-18.35M | ---- | -552.05%-660K | ---- | 73.81%146K | ---- | 50.00%84K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --872K | ---- | ---- | ---- | -552.05%-660K | ---- | 73.81%146K | ---- | 50.00%84K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---18.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -4.70%37.03M | --0 | 40.71%38.86M | ---- | -0.96%27.61M | ---- | 55.10%27.88M | ---- | 552.56%17.98M | ---- |
| -Depreciation | -4.80%36.93M | ---- | 41.06%38.8M | ---- | -0.99%27.5M | ---- | --27.78M | ---- | ---- | ---- |
| -Amortization of intangible assets | 62.30%99K | ---- | -45.05%61K | ---- | 5.71%111K | ---- | 320.00%105K | ---- | --25K | ---- |
| Financial expense | -12.93%3.05M | ---- | -23.63%3.5M | ---- | 182.86%4.59M | ---- | 19.62%1.62M | ---- | 120.49%1.36M | ---- |
| Special items | 287.06%12.95M | ---- | -58.74%3.35M | ---- | 1.71%8.11M | ---- | 6.96%7.97M | ---- | 131.09%7.46M | ---- |
| Operating profit before the change of operating capital | 25.96%77.18M | --0 | -68.11%61.27M | ---- | 42.15%192.12M | ---- | 17.04%135.15M | ---- | 31.44%115.48M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 153.45%25.83M | ---- | -65.85%-48.32M | ---- | -204.13%-29.14M | ---- | 702.00%27.98M | ---- | 88.12%-4.65M | ---- |
| Accounts receivable (increase)decrease | -111.38%-6.37M | ---- | -120.69%-3.01M | ---- | -37.96%14.57M | ---- | 146.31%23.49M | ---- | 34.33%-50.72M | ---- |
| Accounts payable increase (decrease) | 58.38%-17.69M | ---- | -252.79%-42.51M | ---- | 1.13%27.82M | ---- | 3,682.16%27.51M | ---- | -101.79%-768K | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | 308.73%4.96M | ---- | --1.21M | ---- |
| Cash from business operations | 367.19%91.74M | --0 | -116.81%-34.34M | ---- | -6.76%204.29M | ---- | 223.92%219.09M | ---- | 712.76%67.64M | ---- |
| Other taxs | 32.01%-21.17M | ---- | 31.91%-31.13M | ---- | -95.59%-45.72M | ---- | -6.28%-23.38M | ---- | -59.33%-21.99M | ---- |
| Special items of business | ---- | 105.00%3.09M | ---- | -188.79%-61.83M | ---- | -32.82%69.63M | ---- | 11,289.34%103.64M | ---- | 102.38%910K |
| Net cash from operations | 207.81%70.58M | 105.00%3.09M | -141.29%-65.47M | -188.79%-61.83M | -18.98%158.57M | -32.82%69.63M | 328.78%195.72M | 11,289.34%103.64M | 932.79%45.65M | 102.38%910K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 223.90%3.52M | 160.28%1.48M | 210.86%1.09M | 355.20%569K | -3.05%350K | -28.98%125K | 362.82%361K | 300.00%176K | 168.97%78K | 1,000.00%44K |
| Loan receivable (increase) decrease | ---- | ---- | -418.92%-1.3M | ---1.3M | 132.56%407K | ---- | 75.75%-1.25M | ---- | 21.68%-5.16M | 41.59%-2.78M |
| Decrease in deposits (increase) | ---19.84M | ---- | ---- | ---- | ---- | ---- | 163.10%5.6M | 619.28%5.6M | -83.40%-8.88M | 80.80%-1.08M |
| Sale of fixed assets | --195K | ---- | ---- | ---- | --1.29M | --1.32M | ---- | ---- | -96.82%21K | ---- |
| Purchase of fixed assets | 87.04%-2.15M | 93.28%-834K | 55.17%-16.58M | 41.65%-12.41M | -118.44%-36.99M | -235.13%-21.27M | -137.31%-16.93M | -220.77%-6.35M | 9.02%-7.14M | 65.01%-1.98M |
| Purchase of intangible assets | ---- | ---- | 96.22%-512K | ---554K | ---13.53M | ---- | ---- | ---- | ---1.01M | ---- |
| Sale of subsidiaries | ---- | ---- | --16.5M | --11.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -1.33%4.74M | --3.2M | 419.37%4.8M | ---- | -51.11%924K | ---- | --1.89M | ---- | ---- | ---- |
| Cash on investment | 39.88%-1.67M | 55.56%-951K | 87.70%-2.78M | 39.75%-2.14M | -1,065.60%-22.57M | ---3.55M | -158.13%-1.94M | ---- | ---750K | ---- |
| Other items in the investment business | ---- | 583.33%205K | ---- | -96.75%30K | ---- | 83.70%924K | ---- | --503K | ---- | ---- |
| Net cash from investment operations | -1,349.38%-15.21M | 177.16%3.1M | 101.74%1.22M | 82.11%-4.02M | -471.67%-70.11M | -33,931.82%-22.46M | 46.29%-12.26M | 98.86%-66K | -22.92%-22.83M | 61.90%-5.79M |
| Net cash before financing | 186.18%55.37M | 109.41%6.19M | -172.63%-64.25M | -239.59%-65.84M | -51.78%88.46M | -54.46%47.17M | 704.22%183.45M | 2,222.04%103.58M | 194.82%22.81M | 90.86%-4.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 33.19%5.87M | 30.87%5.77M | -39.48%4.41M | -39.48%4.41M | -88.97%7.28M | -69.15%7.28M | 106.81%65.96M | 24.15%23.59M |
| Refund | 87.61%-2.72M | -5.80%-2.54M | -623.80%-21.99M | -48.51%-2.4M | 91.10%-3.04M | 93.92%-1.61M | 43.24%-34.12M | -19.03%-26.56M | -528.49%-60.11M | -268.71%-22.32M |
| Issuing shares | ---- | ---- | -99.66%26K | -99.65%26K | 68.83%7.64M | 182.51%7.48M | 127.49%4.53M | 33.08%2.65M | --1.99M | --1.99M |
| Interest paid - financing | 12.93%-3.05M | 11.69%-1.56M | 23.63%-3.5M | 22.75%-1.76M | -182.86%-4.59M | -147.93%-2.28M | -19.62%-1.62M | -40.03%-920K | -120.49%-1.36M | -218.93%-657K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.9M | ---4.9M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---300K | ---300K | ---- | ---- | ---- | ---- |
| Other items of the financing business | -21.53%-25.73M | -20.00%-12.9M | ---21.17M | ---10.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 22.73%-31.5M | -86.38%-16.99M | -158.92%-40.77M | -234.16%-9.12M | 63.40%-15.75M | 89.76%-2.73M | -282.26%-43.03M | -225.54%-26.64M | -153.15%-11.26M | -167.02%-8.18M |
| Effect of rate | 51.63%-6.4M | 8.19%-15.53M | -767.41%-13.23M | -2,512.98%-16.92M | 4.32%1.98M | 1,902.86%701K | 6,229.03%1.9M | 146.67%35K | -224.00%-31K | ---75K |
| Net Cash | 122.73%23.87M | 85.60%-10.8M | -244.43%-105.02M | -268.67%-74.96M | -48.22%72.71M | -42.24%44.44M | 1,115.27%140.42M | 689.00%76.94M | 501.35%11.56M | 68.31%-13.06M |
| Begining period cash | -41.60%166.02M | -41.60%166.02M | 35.64%284.27M | 35.64%284.27M | 211.63%209.58M | 211.63%209.58M | 20.68%67.25M | 20.68%67.25M | -4.87%55.73M | -4.87%55.73M |
| Cash at the end | 10.52%183.49M | -27.39%139.69M | -41.60%166.02M | -24.47%192.39M | 35.64%284.27M | 76.61%254.72M | 211.63%209.58M | 238.65%144.23M | 20.68%67.25M | 145.24%42.59M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --209.58M | 238.65%144.23M | ---- | 145.24%42.59M |
| Cash and cash equivalent balance | --0 | --0 | ---- | ---- | ---- | ---- | --209.58M | 238.65%144.23M | ---- | 145.24%42.59M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu 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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