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00243 QPL INT'L

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  • 0.260
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
75.07MMarket Cap-1220P/E (TTM)

QPL INT'L Key Stats

All
YOY yoy
Hide blank lines 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)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%1.68M156.14%34.79M525.19%19.21M-651.40%-61.97M-202.57%-4.52M-119.41%-8.25M119.00%4.41M330.34%42.48M26.03%-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%-3.63M93.93%-541K78.10%-8.28M89.66%-8.91M-133.68%-37.8M-1,941.77%-86.12M-5.76%-16.18M-69.92%4.68M-26.53%-15.3M860.99%15.55M
Net cash before financing -102.59%-686K-88.97%1.14M126.57%26.51M111.37%10.3M-308.49%-99.77M-1,098.12%-90.64M-189.84%-24.42M218.86%9.08M189.04%27.19M77.12%-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%-10.73M63.43%-8.57M-863.36%-43.12M-322.74%-23.43M-107.82%-4.48M255.67%10.52M1,468.44%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%-11.41M43.38%-7.43M84.06%-16.61M83.61%-13.13M-417.65%-104.25M-3,548.95%-80.12M42.67%32.82M141.31%2.32M201.31%23M81.28%-5.62M
Begining period cash -18.12%70.23M-18.12%70.23M-54.31%85.78M-54.31%85.78M21.20%187.72M21.20%187.72M17.99%154.89M17.99%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%107.61M21.20%187.72M25.12%157.22M17.99%154.89M4.53%125.65M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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