HK Stock MarketDetailed Quotes
00211 STYLAND HOLD
- 0.218
- 0.0000.00%
Market Closed Nov 8 16:08 CST
159.80MMarket Cap-2076P/E (TTM)
0.218High0.218Low140.00KVolume0.218Open0.218Pre Close30.52KTurnover0.02%Turnover RatioLossP/E (Static)733.05MShares0.25052wk High0.48P/B159.80MFloat Cap0.13152wk Low--Dividend TTM733.05MShs Float320.396Historical High--Dividend LFY0.00%Amplitude-0.128Historical Low0.218Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
STYLAND HOLD 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 | -11.80%-76.8M | ---- | -1,030.43%-68.69M | ---- | 118.98%7.38M | ---- | 39.25%-38.9M | ---- | -894.89%-64.02M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -718.60%-352K | ---- | 41.10%-43K | ---- | 51.66%-73K | ---- | 24.50%-151K | ---- | -6.95%-200K | ---- |
| Impairment and provisions: | -9.22%6.55M | ---- | -18.31%7.21M | ---- | -38.47%8.83M | ---- | 2,864.67%14.35M | ---- | -96.15%484K | ---- |
| -Impairment of trade receivables (reversal) | 396.55%288K | ---- | 198.31%58K | ---- | -107.78%-59K | ---- | 118.72%758K | ---- | -200.92%-4.05M | ---- |
| -Other impairments and provisions | -12.51%6.26M | ---- | -19.51%7.15M | ---- | -34.60%8.89M | ---- | 199.76%13.59M | ---- | -46.98%4.53M | ---- |
| Revaluation surplus: | 64.08%24.36M | ---- | 126.36%14.85M | ---- | -1,730.57%-56.32M | ---- | -80.97%3.45M | ---- | 154.89%18.15M | ---- |
| -Fair value of investment properties (increase) | 53.57%21.5M | ---- | 123.25%14M | ---- | -5,312.38%-60.2M | ---- | -91.73%1.16M | ---- | 125.11%13.96M | ---- |
| -Other fair value changes | 237.50%2.86M | ---- | -78.16%848K | ---- | 68.90%3.88M | ---- | -45.14%2.3M | ---- | -81.39%4.19M | ---- |
| Asset sale loss (gain): | 16,540.00%832K | ---- | 104.27%5K | ---- | -295.00%-117K | ---- | 104.78%60K | ---- | ---1.26M | ---- |
| -Loss (gain) from sale of subsidiary company | --783K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.26M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 880.00%49K | ---- | 104.27%5K | ---- | -295.00%-117K | ---- | --60K | ---- | ---- | ---- |
| Depreciation and amortization: | -42.94%2.64M | ---- | -15.10%4.63M | ---- | -29.84%5.46M | ---- | -1.77%7.78M | ---- | 342.79%7.92M | ---- |
| -Depreciation | -42.94%2.64M | ---- | -15.10%4.63M | ---- | -29.84%5.46M | ---- | -1.77%7.78M | ---- | 342.79%7.92M | ---- |
| Financial expense | 35.29%17.86M | ---- | 114.32%13.2M | ---- | -18.78%6.16M | ---- | -41.11%7.59M | ---- | -28.48%12.88M | ---- |
| Special items | -320.24%-5.32M | ---- | -120.77%-1.27M | ---- | 92.40%-573K | ---- | -164.42%-7.54M | ---- | 412.64%11.7M | ---- |
| Operating profit before the change of operating capital | -0.39%-30.22M | ---- | -2.90%-30.1M | ---- | -118.98%-29.25M | ---- | 6.85%-13.36M | ---- | -29.53%-14.34M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 1,343.59%1.13M | ---- | -87.83%78K | ---- | 103.59%641K | ---- | -170.53%-17.85M | ---- | 130.54%25.31M | ---- |
| Accounts payable increase (decrease) | -245.94%-42.95M | ---- | -138.87%-12.41M | ---- | 0.87%31.94M | ---- | 170.79%31.66M | ---- | -44.74%-44.72M | ---- |
| Financial assets at fair value (increase)decrease | -98.92%21K | ---- | -74.33%1.94M | ---- | 13.03%7.55M | ---- | 224.15%6.68M | ---- | -160.76%-5.38M | ---- |
| Special items for working capital changes | -6.30%34.99M | ---- | 718.50%37.34M | ---- | -15.75%4.56M | ---- | -90.42%5.42M | ---- | --56.53M | ---- |
| Cash from business operations | -1,072.55%-37.03M | ---- | -120.46%-3.16M | ---- | 22.99%15.44M | ---- | -27.81%12.55M | ---- | 114.99%17.39M | ---- |
| Other taxs | ---- | ---- | -50.00%2K | ---- | 110.00%4K | ---- | ---40K | ---- | ---- | ---- |
| Special items of business | ---- | -1,380.21%-34.71M | ---- | -119.38%-2.35M | ---- | -8.91%12.1M | ---- | 404.28%13.28M | ---- | 90.57%-4.37M |
| Net cash from operations | -1,073.29%-37.03M | -1,380.21%-34.71M | -120.44%-3.16M | -119.38%-2.35M | 23.42%15.44M | -8.91%12.1M | -28.04%12.51M | 404.28%13.28M | 123.81%17.39M | 90.57%-4.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 718.60%352K | ---- | -41.10%43K | ---- | -51.66%73K | ---- | -24.50%151K | ---- | 6.95%200K | ---- |
| Sale of fixed assets | -40.00%3K | ---- | -96.30%5K | ---- | -76.36%135K | ---- | --571K | ---- | ---- | ---- |
| Purchase of fixed assets | 86.82%-328K | ---- | 87.69%-2.49M | ---- | -97.95%-20.22M | ---- | 15.80%-10.22M | ---- | -60.67%-12.13M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---1.5M | ---- | ---- | ---- |
| Sale of subsidiaries | --29.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.48M | ---- |
| Cash on investment | ---- | ---- | ---105K | ---- | ---- | ---- | ---- | ---- | -817.65%-7.8M | ---- |
| Other items in the investment business | 95.41%-482K | 317.36%28.54M | -86.53%-10.51M | 23.56%-13.13M | 58.18%-5.64M | -71.05%-17.18M | 46.47%-13.47M | 53.11%-10.04M | -59.90%-25.17M | -205.68%-21.42M |
| Net cash from investment operations | 320.28%28.76M | 317.36%28.54M | 49.09%-13.06M | 23.56%-13.13M | -4.83%-25.65M | -71.05%-17.18M | 50.45%-24.47M | 53.11%-10.04M | -106.14%-49.38M | -205.68%-21.42M |
| Net cash before financing | 49.01%-8.27M | 60.13%-6.17M | -58.86%-16.21M | -204.65%-15.48M | 14.63%-10.21M | -256.84%-5.08M | 62.63%-11.96M | 112.56%3.24M | 67.01%-31.99M | 51.64%-25.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -17.59%18.5M | ---- | -42.20%22.45M | ---- | -24.58%38.84M | ---- | 12.32%51.5M | ---- | -19.85%45.85M | ---- |
| Refund | 17.75%-28.2M | ---- | -81.26%-34.28M | ---- | 46.11%-18.91M | ---- | -46.93%-35.1M | ---- | 58.10%-23.89M | ---- |
| Issuing shares | --233K | ---- | ---- | ---- | -93.99%2.12M | ---- | 354.97%35.23M | ---- | 419.73%7.74M | ---- |
| Interest paid - financing | -37.42%-14.88M | ---- | -62.08%-10.83M | ---- | 3.75%-6.68M | ---- | 46.12%-6.94M | ---- | 28.48%-12.88M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 3.64%-4.68M | ---- | 18.10%-4.86M | ---- |
| Issuance expenses and redemption of securities expenses | -186.67%-43M | ---- | 73.98%-15M | ---- | -87.48%-57.65M | ---- | 40.22%-30.75M | ---- | 43.30%-51.44M | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 281.68%5M | ---- |
| Other items of the financing business | 21.11%36.33M | 9.42%-29.23M | -14.29%30M | 25.85%-32.27M | -50.27%35M | -163.78%-43.52M | --70.38M | 308.33%68.24M | ---- | -381.63%-32.76M |
| Net cash from financing operations | -181.33%-35.57M | 9.42%-29.23M | 2.64%-12.64M | 25.85%-32.27M | -117.72%-12.99M | -163.78%-43.52M | 281.22%73.26M | 308.33%68.24M | -139.22%-40.43M | -381.63%-32.76M |
| Net Cash | -51.91%-43.83M | 25.85%-35.4M | -24.42%-28.86M | 1.76%-47.75M | -137.83%-23.19M | -168.00%-48.6M | 184.65%61.31M | 222.11%71.48M | -1,287.42%-72.42M | -40.43%-58.54M |
| Begining period cash | -31.56%62.57M | -31.56%62.57M | -20.23%91.42M | -20.23%91.42M | 115.00%114.61M | 115.00%114.61M | -52.56%53.31M | -52.56%53.31M | -6.07%112.37M | -6.07%112.37M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%13.36M | --13.36M |
| Cash at the end | -70.06%18.74M | -37.80%27.16M | -31.56%62.57M | -33.84%43.67M | -20.23%91.42M | -47.10%66.01M | 115.00%114.61M | 85.72%124.79M | -52.56%53.31M | -13.80%67.19M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --66.01M | ---- | ---- | ---- | ---- |
| 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 | -- |
| Auditor | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) Certified Public Accountants Limited | -- | Grant Thornton (Hong Kong) 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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