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00243 QPL INT'L
- 0.197
- +0.012+6.49%
Not Open Nov 27 16:08 CST
56.88MMarket Cap-924P/E (TTM)
0.197High0.197Low99.00KVolume0.197Open0.185Pre Close19.50KTurnover0.03%Turnover RatioLossP/E (Static)288.75MShares0.50052wk High0.18P/B56.88MFloat Cap0.11052wk Low--Dividend TTM288.75MShs Float128.695Historical High--Dividend LFY0.00%Amplitude0.110Historical Low0.197Avg Price9000Lot Size--Div YieldTTM--Div Yield LFY
QPL INT'L Key Stats
All
YOY
| (FY)Apr 30, 2024 | (Q6)Oct 31, 2023 | (FY)Apr 30, 2023 | (Q6)Oct 31, 2022 | (FY)Apr 30, 2022 | (Q6)Oct 31, 2021 | (FY)Apr 30, 2021 | (Q6)Oct 31, 2020 | (FY)Apr 30, 2020 | (Q6)Oct 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -82.55%-61.3M | ---- | -410.11%-33.58M | ---- | 191.41%10.83M | ---- | 82.41%-11.85M | ---- | -51.29%-67.34M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -0.32%-8.46M | ---- | -291.64%-8.43M | ---- | -28.85%-2.15M | ---- | -1.40%-1.67M | ---- | 16.94%-1.65M | ---- |
| Impairment and provisions: | 124.29%21.12M | ---- | -45.05%9.42M | ---- | 164.23%17.14M | ---- | -75.43%6.49M | ---- | 2,072.92%26.4M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,705.77%24.74M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | -275.44%-2.69M | ---- | --1.53M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 96.80%-161K | ---- | -166.57%-5.03M | ---- | 446.42%7.56M | ---- | 84.40%1.38M | ---- | --750K | ---- |
| -Other impairments and provisions | 24.21%21.28M | ---- | 112.84%17.13M | ---- | 57.75%8.05M | ---- | 459.54%5.1M | ---- | 688.39%912K | ---- |
| Revaluation surplus: | -18.14%22.26M | ---- | 253.62%27.19M | ---- | -136.09%-17.7M | ---- | -155.77%-7.5M | ---- | 12.03%13.45M | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --696K | ---- | ---- | ---- |
| -Other fair value changes | -18.14%22.26M | ---- | 253.62%27.19M | ---- | -116.04%-17.7M | ---- | -160.94%-8.19M | ---- | 12.03%13.45M | ---- |
| Asset sale loss (gain): | 47.25%-115K | ---- | -131.91%-218K | ---- | ---94K | ---- | ---- | ---- | ---132K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 0.00%-115K | ---- | -22.34%-115K | ---- | ---94K | ---- | ---- | ---- | ---27K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---103K | ---- | ---- | ---- | ---- | ---- | ---105K | ---- |
| Depreciation and amortization: | -40.90%12.94M | ---- | 0.08%21.9M | ---- | 15.66%21.88M | ---- | -32.13%18.92M | ---- | 147.26%27.87M | ---- |
| -Depreciation | -21.22%7.91M | ---- | 1.23%10.04M | ---- | 22.05%9.92M | ---- | -33.01%8.13M | ---- | 7.63%12.13M | ---- |
| Financial expense | -18.55%1.45M | ---- | 18.38%1.78M | ---- | -26.77%1.51M | ---- | 4.63%2.06M | ---- | 7,465.38%1.97M | ---- |
| Special items | --12.36M | ---- | ---- | ---- | ---- | ---- | 413.71%2.59M | ---- | -109.72%-824K | ---- |
| Operating profit before the change of operating capital | -98.57%259K | ---- | -42.48%18.06M | ---- | 247.74%31.4M | ---- | 3,586.49%9.03M | ---- | 98.08%-259K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -91.68%1.06M | ---- | 142.99%12.75M | ---- | -42.87%-29.65M | ---- | -558.44%-20.75M | ---- | -261.72%-3.15M | ---- |
| Accounts receivable (increase)decrease | -104.90%-2.91M | ---- | 300.89%59.29M | ---- | -3.73%-29.51M | ---- | -174.79%-28.45M | ---- | 533.86%38.04M | ---- |
| Accounts payable increase (decrease) | 116.50%3.55M | ---- | -398.01%-21.54M | ---- | -54.61%7.23M | ---- | 541.76%15.92M | ---- | 116.28%2.48M | ---- |
| prepayments (increase)decrease | -562.07%-3.22M | ---- | -96.97%696K | ---- | 53.58%23.01M | ---- | 266.95%14.98M | ---- | 21.31%4.08M | ---- |
| Financial assets at fair value (increase)decrease | 74.63%-4.18M | ---- | -29.89%-16.46M | ---- | ---12.67M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | 150.58%8.53M | ---- | 67.10%-16.86M | ---- | -4,477.46%-51.26M | ---- | -47.20%1.17M | ---- | --2.22M | ---- |
| Cash from business operations | -91.36%3.1M | ---- | 158.46%35.93M | ---- | -658.36%-61.47M | ---- | -118.67%-8.11M | ---- | 349.23%43.41M | ---- |
| Other taxs | 86.05%-160K | ---- | -128.03%-1.15M | ---- | -254.23%-503K | ---- | 84.76%-142K | ---- | 8.98%-932K | ---- |
| Special items of business | ---- | -91.27%1.68M | ---- | 525.19%19.21M | ---- | -202.57%-4.52M | ---- | 119.00%4.41M | ---- | 26.03%-23.19M |
| Net cash from operations | -91.54%2.94M | -91.27%1.68M | 156.14%34.79M | 525.19%19.21M | -651.40%-61.97M | -202.57%-4.52M | -119.41%-8.25M | 119.00%4.41M | 330.34%42.48M | 26.03%-23.19M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 150.54%461K | ---- | 666.67%184K | ---- | -98.56%24K | ---- | 1,085.11%1.67M | ---- | -94.55%141K | ---- |
| Sale of fixed assets | 46.09%168K | ---- | 15.00%115K | ---- | --100K | ---- | ---- | ---- | --27K | ---- |
| Purchase of fixed assets | 51.32%-4.26M | ---- | 47.78%-8.75M | ---- | -112.33%-16.75M | ---- | -132.37%-7.89M | ---- | 68.54%-3.4M | ---- |
| Selling intangible assets | ---- | ---- | --169K | ---- | ---- | ---- | ---- | ---- | --355K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -0.70%1.42M | ---- | -89.12%1.43M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | 17.86%-11.38M | ---- | 27.11%-13.86M | ---- |
| Other items in the investment business | ---- | 93.93%-541K | ---- | 89.66%-8.91M | ---21.18M | -1,941.77%-86.12M | ---- | -69.92%4.68M | ---- | 860.99%15.55M |
| Net cash from investment operations | 56.17%-3.63M | 93.93%-541K | 78.10%-8.28M | 89.66%-8.91M | -133.68%-37.8M | -1,941.77%-86.12M | -5.76%-16.18M | -69.92%4.68M | -26.53%-15.3M | 860.99%15.55M |
| Net cash before financing | -102.59%-686K | -88.97%1.14M | 126.57%26.51M | 111.37%10.3M | -308.49%-99.77M | -1,098.12%-90.64M | -189.84%-24.42M | 218.86%9.08M | 189.04%27.19M | 77.12%-7.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | -83.45%11.56M | ---- | 268.07%69.88M | ---- | 20.65%18.99M | ---- |
| Refund | 92.44%-3.09M | ---- | -2,618.01%-40.91M | ---- | 82.43%-1.51M | ---- | 10.39%-8.57M | ---- | -29.61%-9.56M | ---- |
| Issuing shares | ---- | ---- | --12.97M | ---- | ---- | ---- | --9.38M | ---- | ---- | ---- |
| Interest paid - financing | 18.55%-1.45M | ---- | -18.38%-1.78M | ---- | 9.05%-1.51M | ---- | 15.76%-1.66M | ---- | -7,465.38%-1.97M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---227K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 63.43%-8.57M | ---- | -322.74%-23.43M | ---- | 255.67%10.52M | ---- | -435.05%-6.76M | ---- | -39.70%2.02M |
| Net cash from financing operations | 75.13%-10.73M | 63.43%-8.57M | -863.36%-43.12M | -322.74%-23.43M | -107.82%-4.48M | 255.67%10.52M | 1,468.44%57.24M | -435.05%-6.76M | -153.45%-4.18M | -39.70%2.02M |
| Effect of rate | -126.47%-283K | ---- | -53.48%1.07M | ---- | 16,314.29%2.3M | ---- | -97.72%14K | ---- | -83.58%613K | ---- |
| Net Cash | 31.31%-11.41M | 43.38%-7.43M | 84.06%-16.61M | 83.61%-13.13M | -417.65%-104.25M | -3,548.95%-80.12M | 42.67%32.82M | 141.31%2.32M | 201.31%23M | 81.28%-5.62M |
| Begining period cash | -18.12%70.23M | -18.12%70.23M | -54.31%85.78M | -54.31%85.78M | 21.20%187.72M | 21.20%187.72M | 17.99%154.89M | 17.99%154.89M | -12.63%131.28M | -12.63%131.28M |
| Cash at the end | -16.65%58.54M | -13.56%62.8M | -18.12%70.23M | -32.49%72.65M | -54.31%85.78M | -31.56%107.61M | 21.20%187.72M | 25.12%157.22M | 17.99%154.89M | 4.53%125.65M |
| Cash balance analysis | ||||||||||
| 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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- |
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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