HK Stock MarketDetailed Quotes
00279 ARTA TECHFIN
- 0.043
- -0.001-2.27%
Trading Dec 12 09:44 CST
823.16MMarket Cap-21.50P/E (TTM)
0.044High0.043Low12.00KVolume0.043Open0.044Pre Close522.00Turnover0.00%Turnover RatioLossP/E (Static)19.14BShares0.08752wk High-14.33P/B823.16MFloat Cap0.01952wk Low--Dividend TTM19.14BShs Float69373.812Historical High--Dividend LFY2.27%Amplitude0.019Historical Low0.043Avg Price6000Lot Size--Div YieldTTM--Div Yield LFY
ARTA TECHFIN 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 | 30.00%-62.94M | ---- | -103.24%-89.91M | ---- | 495.68%2.78B | ---- | 81.73%-701.79M | ---- | -78.65%-3.84B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -91.89%-1.54M | ---- | 71.67%-801K | ---- | 37.77%-2.83M | ---- | 72.28%-4.54M | ---- | 92.61%-16.39M | ---- |
| Impairment and provisions: | -55.06%1.71M | ---- | 467.06%3.81M | ---- | -95.65%671K | ---- | -98.38%15.41M | ---- | -35.88%950.89M | ---- |
| -Impairment of trade receivables (reversal) | -88.83%372K | ---- | 1,253.66%3.33M | ---- | -62.15%246K | ---- | -99.78%650K | ---- | 1,084.33%297.34M | ---- |
| -Other impairments and provisions | 181.68%1.34M | ---- | 11.76%475K | ---- | -97.12%425K | ---- | -97.74%14.76M | ---- | -55.17%653.55M | ---- |
| Revaluation surplus: | 278.52%1.53M | ---- | --405K | ---- | ---- | ---- | -100.48%-99K | ---- | -65.82%20.46M | ---- |
| -Other fair value changes | 278.52%1.53M | ---- | --405K | ---- | ---- | ---- | -100.48%-99K | ---- | -65.82%20.46M | ---- |
| Asset sale loss (gain): | -1,462.50%-500K | ---- | -115.53%-32K | ---- | -82.57%206K | ---- | 2,855.00%1.18M | ---- | -99.41%40K | ---- |
| -Loss (gain) from sale of subsidiary company | ---500K | ---- | ---- | ---- | --178K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -214.29%-32K | ---- | -97.63%28K | ---- | 2,855.00%1.18M | ---- | -99.41%40K | ---- |
| Depreciation and amortization: | -33.75%4.45M | ---- | 54.98%6.72M | ---- | -14.06%4.33M | ---- | -61.95%5.04M | ---- | 232.60%13.25M | ---- |
| -Depreciation | -32.31%4.25M | ---- | 44.88%6.28M | ---- | -14.06%4.33M | ---- | -61.95%5.04M | ---- | 232.60%13.25M | ---- |
| -Other depreciation and amortization | -54.34%200K | ---- | --438K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 93.31%7.92M | ---- | -98.92%4.1M | ---- | -40.11%380.84M | ---- | -8.57%635.91M | ---- | 85.88%695.53M | ---- |
| Special items | ---- | ---- | ---- | ---- | -260,652.76%-3.22B | ---- | -100.06%-1.23M | ---- | 2,742.12%2.09B | ---- |
| Operating profit before the change of operating capital | 34.80%-49.37M | ---- | -31.31%-75.72M | ---- | -15.05%-57.66M | ---- | 40.82%-50.12M | ---- | 79.33%-84.69M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -111.73%-2.03M | ---- | -88.79%17.28M | ---- | 197.96%154.14M | ---- | -640.96%-157.36M | ---- | -29.89%29.09M | ---- |
| Accounts payable increase (decrease) | 77.88%-936K | ---- | 87.69%-4.23M | ---- | -224.19%-34.37M | ---- | 718.78%27.67M | ---- | 98.32%-4.47M | ---- |
| prepayments (increase)decrease | 356.62%4.45M | ---- | -98.17%975K | ---- | 304.49%53.29M | ---- | 134.47%13.17M | ---- | 46.54%-38.22M | ---- |
| Financial assets at fair value (increase)decrease | -190.29%-1.2M | ---- | 1,056.12%1.33M | ---- | -109.73%-139K | ---- | --1.43M | ---- | ---- | ---- |
| Special items for working capital changes | ---963K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 108.27%50M | ---- |
| Cash from business operations | 17.10%-50.04M | -11.94%-45.45M | -152.38%-60.37M | -128.53%-40.6M | 169.77%115.26M | 147.58%142.28M | -242.10%-165.2M | -3,315.61%-299.04M | 95.10%-48.29M | 99.34%-8.76M |
| Other taxs | ---- | ---- | ---- | ---- | ---7.09M | ---- | ---- | 233.33%16K | 91.39%-870K | 99.79%-12K |
| Interest received - operating | 91.89%1.54M | 27.87%445K | -71.67%801K | -85.62%348K | -37.77%2.83M | 100.66%2.42M | 18.90%4.54M | -45.13%1.21M | -97.88%3.82M | -98.68%2.2M |
| Interest paid - operating | -81.40%-4.36M | -276.86%-2.23M | -23.29%-2.4M | 54.91%-592K | 84.76%-1.95M | -299.09%-1.31M | 55.25%-12.79M | 98.93%-329K | 85.29%-28.57M | 69.77%-30.73M |
| Net cash from operations | 14.69%-52.87M | -15.64%-47.23M | -156.83%-61.97M | -128.48%-40.84M | 162.87%109.05M | 148.09%143.39M | -134.67%-173.44M | -699.25%-298.14M | 92.68%-73.91M | 97.04%-37.3M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | ---- | ---5.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 200.00%10.13M | --10.13M | -575.40%-10.13M | ---- | ---1.5M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | --32K | ---- | ---- | ---- | --509K | --509K | ---- | ---- |
| Purchase of fixed assets | 82.03%-877K | 82.34%-867K | -874.05%-4.88M | -15,240.63%-4.91M | 42.35%-501K | 96.11%-32K | -28,866.67%-869K | ---822K | 99.86%-3K | ---- |
| Purchase of intangible assets | ---- | ---- | ---3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -101.59%-3.92M | ---- | ---1.95M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---429.96M | ---- | ---- | ---- | ---25.4M | -102.97%-25.4M |
| Net cash from investment operations | 134.96%9.75M | 288.71%9.26M | 93.57%-27.9M | -15,240.63%-4.91M | -120,429.44%-433.91M | 89.78%-32K | 98.58%-360K | 98.77%-313K | -106.37%-25.4M | -104.74%-25.4M |
| Net cash before financing | 52.03%-43.11M | 17.01%-37.97M | 72.34%-89.87M | -131.92%-45.75M | -86.91%-324.86M | 148.03%143.36M | -75.01%-173.8M | -375.99%-298.46M | 83.73%-99.31M | 91.34%-62.7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 266.67%110M | ---- | -98.92%30M | -98.92%30M | -43.07%2.79B | 796.35%2.77B | --4.9B | --308.8M | ---- | ---- |
| Refund | ---30M | ---- | ---- | ---- | 37.73%-2.87B | ---2.87B | ---4.61B | ---- | ---- | ---- |
| Issuing shares | ---- | --40M | -35.92%51.26M | ---- | --80M | ---- | ---- | ---- | -76.59%43.5M | --43.5M |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---3.54M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 59.78%-1.37M | 1,089.53%137.86M | 51.73%-3.41M | ---13.93M | ---7.06M |
| Net cash from financing operations | 0.95%77.38M | 38.46%38.54M | 1,137.69%76.65M | 126.46%27.84M | -101.75%-7.39M | -134.45%-105.22M | 1,330.20%422.88M | 738.13%305.39M | 106.11%29.57M | 110.88%36.44M |
| Effect of rate | ---- | ---- | ---- | ---- | -55.37%158K | 225.43%217K | 112.67%354K | 97.20%-173K | -119.91%-2.8M | 62.78%-6.18M |
| Net Cash | 359.29%34.27M | 103.22%576K | 96.02%-13.22M | -146.97%-17.92M | -233.39%-332.25M | 450.01%38.14M | 457.14%249.08M | 126.40%6.93M | 93.63%-69.74M | 97.52%-26.27M |
| Begining period cash | -19.74%53.74M | -19.74%53.74M | -83.22%66.95M | -83.22%66.95M | 166.73%399.04M | 166.73%399.04M | -32.65%149.61M | -32.65%149.61M | -82.94%222.14M | -82.94%222.14M |
| Cash at the end | 63.78%88.01M | 10.76%54.31M | -19.74%53.74M | -88.79%49.04M | -83.22%66.95M | 179.72%437.39M | 166.73%399.04M | -17.57%156.37M | -32.65%149.61M | -16.43%189.7M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --399.04M | ---- | ---- | -16.43%189.7M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --399.04M | ---- | ---- | -16.43%189.7M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Auditor | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (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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