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00150 HYPEBEAST

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  • 0.209
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
429.31MMarket Cap19.00P/E (TTM)

HYPEBEAST 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
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
----
-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
----
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
----
-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
----
40.71%38.86M
----
-0.96%27.61M
----
55.10%27.88M
----
552.56%17.98M
----
-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
----
-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
----
----
----
----
-121.93%-1.09M
----
-40.18%4.96M
----
236.41%8.3M
----
Cash  from business operations
367.19%91.74M
----
-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
----
----
----
----
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
----
----
----
----
----
----
--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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
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 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-----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----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-----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----40.71%38.86M-----0.96%27.61M----55.10%27.88M----552.56%17.98M----
-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-----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 -----------------121.93%-1.09M-----40.18%4.96M----236.41%8.3M----
Cash  from business operations 367.19%91.74M-----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%70.58M105.00%3.09M-141.29%-65.47M-188.79%-61.83M-18.98%158.57M-32.82%69.63M328.78%195.72M11,289.34%103.64M932.79%45.65M102.38%910K
Cash flow from investment activities
Interest received - investment 223.90%3.52M160.28%1.48M210.86%1.09M355.20%569K-3.05%350K-28.98%125K362.82%361K300.00%176K168.97%78K1,000.00%44K
Loan receivable (increase) decrease ---------418.92%-1.3M---1.3M132.56%407K----75.75%-1.25M----21.68%-5.16M41.59%-2.78M
Decrease in deposits (increase) ---19.84M--------------------163.10%5.6M619.28%5.6M-83.40%-8.88M80.80%-1.08M
Sale of fixed assets --195K--------------1.29M--1.32M---------96.82%21K----
Purchase of fixed assets 87.04%-2.15M93.28%-834K55.17%-16.58M41.65%-12.41M-118.44%-36.99M-235.13%-21.27M-137.31%-16.93M-220.77%-6.35M9.02%-7.14M65.01%-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--3.2M419.37%4.8M-----51.11%924K------1.89M------------
Cash on investment 39.88%-1.67M55.56%-951K87.70%-2.78M39.75%-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%-15.21M177.16%3.1M101.74%1.22M82.11%-4.02M-471.67%-70.11M-33,931.82%-22.46M46.29%-12.26M98.86%-66K-22.92%-22.83M61.90%-5.79M
Net cash before financing 186.18%55.37M109.41%6.19M-172.63%-64.25M-239.59%-65.84M-51.78%88.46M-54.46%47.17M704.22%183.45M2,222.04%103.58M194.82%22.81M90.86%-4.88M
Cash flow from financing activities
New borrowing --------33.19%5.87M30.87%5.77M-39.48%4.41M-39.48%4.41M-88.97%7.28M-69.15%7.28M106.81%65.96M24.15%23.59M
Refund 87.61%-2.72M-5.80%-2.54M-623.80%-21.99M-48.51%-2.4M91.10%-3.04M93.92%-1.61M43.24%-34.12M-19.03%-26.56M-528.49%-60.11M-268.71%-22.32M
Issuing shares ---------99.66%26K-99.65%26K68.83%7.64M182.51%7.48M127.49%4.53M33.08%2.65M--1.99M--1.99M
Interest paid - financing 12.93%-3.05M11.69%-1.56M23.63%-3.5M22.75%-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----------------
Net cash from financing operations 22.73%-31.5M-86.38%-16.99M-158.92%-40.77M-234.16%-9.12M63.40%-15.75M89.76%-2.73M-282.26%-43.03M-225.54%-26.64M-153.15%-11.26M-167.02%-8.18M
Effect of rate 51.63%-6.4M8.19%-15.53M-767.41%-13.23M-2,512.98%-16.92M4.32%1.98M1,902.86%701K6,229.03%1.9M146.67%35K-224.00%-31K---75K
Net Cash 122.73%23.87M85.60%-10.8M-244.43%-105.02M-268.67%-74.96M-48.22%72.71M-42.24%44.44M1,115.27%140.42M689.00%76.94M501.35%11.56M68.31%-13.06M
Begining period cash -41.60%166.02M-41.60%166.02M35.64%284.27M35.64%284.27M211.63%209.58M211.63%209.58M20.68%67.25M20.68%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%192.39M35.64%284.27M76.61%254.72M211.63%209.58M238.65%144.23M20.68%67.25M145.24%42.59M
Cash balance analysis
Cash and bank balance --------------------------209.58M238.65%144.23M----145.24%42.59M
Cash and cash equivalent balance --------------------------209.58M238.65%144.23M----145.24%42.59M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data