HK Stock MarketDetailed Quotes
00353 ENERGY INTINV
- 0.530
- -0.010-1.85%
Market Closed Jul 17 16:08 CST
572.70MMarket Cap11.04P/E (TTM)
0.550High0.510Low834.00KVolume0.550Open0.540Pre Close441.98KTurnover0.08%Turnover Ratio11.04P/E (Static)1.08BShares1.50052wk High0.56P/B572.70MFloat Cap0.45552wk Low--Dividend TTM1.08BShs Float269.338Historical High--Dividend LFY7.41%Amplitude0.295Historical Low0.529Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
ENERGY INTINV Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 107.58%153.15M | ---- | -22.81%73.78M | ---- | --95.58M | ---- | ---- | --71.98M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 55.53%-3.98M | ---- | 62.21%-8.96M | ---- | ---23.7M | ---- | ---- | ---10.87M | ---- |
| Interest expense - adjustment | ---- | -35.55%16.46M | ---- | -46.24%25.53M | ---- | --47.5M | ---- | ---- | --45.19M | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | --2.86M | ---- | ---- | --1.12M | ---- |
| Impairment and provisions: | --0 | -70.96%2.12M | --0 | 4.96%7.31M | --0 | --6.96M | --0 | --0 | --1.44M | --0 |
| -Impairment of trade receivables (reversal) | ---- | -54.69%3.91M | ---- | --8.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.44M | ---- |
| -Other impairments and provisions | ---- | -35.02%-1.79M | ---- | -119.03%-1.33M | ---- | --6.96M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | -41.12%14.77M | --0 | 13,455.14%25.08M | --0 | --185K | --0 | --0 | ---21.19M | --0 |
| -Fair value of investment properties (increase) | ---- | -44.27%-12.96M | ---- | 73.26%-8.99M | ---- | ---33.6M | ---- | ---- | ---5.2M | ---- |
| -Other fair value changes | ---- | -18.59%27.73M | ---- | 0.82%34.06M | ---- | --33.79M | ---- | ---- | ---15.99M | ---- |
| Asset sale loss (gain): | --0 | ---1.94M | --0 | --0 | --0 | --459K | --0 | --0 | ---13.5M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---1.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---11.04M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --11K | ---- | ---- | ---- | --445K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --14K | ---- | ---- | ---2.46M | ---- |
| Depreciation and amortization: | --0 | -37.57%3.98M | --0 | -34.06%6.38M | --0 | --9.68M | --0 | --0 | --8.91M | --0 |
| -Depreciation | ---- | -37.57%3.98M | ---- | -34.06%6.38M | ---- | --9.68M | ---- | ---- | --8.62M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --287K | ---- |
| Special items | ---- | -23,556.88%-63.1M | ---- | -84.06%269K | ---- | --1.69M | ---- | ---- | --6.46M | ---- |
| Operating profit before the change of operating capital | --0 | -6.13%121.45M | --0 | -8.37%129.39M | --0 | --141.2M | --0 | --0 | --89.55M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---15.36M | ---- | ---- | --9.85M | ---- |
| Accounts payable increase (decrease) | ---- | 84.19%-13.82M | ---- | -21.45%-87.4M | ---- | ---71.97M | ---- | ---- | ---104.72M | ---- |
| prepayments (increase)decrease | ---- | 10,578.10%43.07M | ---- | 99.19%-411K | ---- | ---50.61M | ---- | ---- | --14.5M | ---- |
| Cash from business operations | --0 | 262.50%150.7M | --0 | 1,172.51%41.57M | --0 | --3.27M | --0 | --0 | --9.18M | --0 |
| Special items of business | ---- | 66.47%-49.07M | ---- | ---146.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 77.70%158.76M | 196.97%101.63M | 389.12%89.34M | -3,307.87%-104.8M | 1,575.44%18.27M | --3.27M | 93.50%-1.24M | 93.50%-1.24M | --9.18M | 77.12%-19.04M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -98.50%134K | ---- | 10.48%8.96M | ---- | --8.11M | ---- | ---- | --1.89M | ---- |
| Loan receivable (increase) decrease | ---- | -99.48%1.14M | ---- | 236.72%221.73M | ---- | ---162.17M | ---- | ---- | --37.21M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --435K | ---- | ---- | --57K | ---- |
| Purchase of fixed assets | ---- | -796.75%-5.24M | ---- | -68.30%-584K | ---- | ---347K | ---- | ---- | ---1.24M | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---193K | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---270K | ---- |
| Recovery of cash from investments | ---- | -82.19%86K | ---- | 237.76%483K | ---- | --143K | ---- | ---- | --4.55M | ---- |
| Cash on investment | ---- | 61.15%-16M | ---- | -173.70%-41.18M | ---- | --55.88M | ---- | ---- | ---3.99M | ---- |
| Other items in the investment business | ---- | --73.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 98.50%-1.59M | -70.93%55.05M | -226.81%-105.72M | 292.97%189.41M | -62.74%83.37M | ---98.15M | 9,449.77%223.74M | 9,449.77%223.74M | --38.2M | -106.12%-2.39M |
| Net cash before financing | 1,059.65%157.17M | 85.19%156.68M | -116.11%-16.38M | 189.17%84.61M | -54.32%101.64M | ---94.89M | 1,138.27%222.5M | 1,138.27%222.5M | --47.38M | 51.40%-21.43M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -19.90%169.75M | ---- | --211.93M | ---- | ---- | --454.98M | ---- |
| Refund | ---- | 47.74%-103.54M | ---- | 57.51%-198.12M | ---- | ---466.25M | ---- | ---- | ---524.06M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --307.23M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -26.76%-14.84M | ---- | 60.70%-11.71M | ---- | ---29.79M | ---- | ---- | ---25.45M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -500.00%-6M | ---- | 97.04%-1M | ---- | ---33.83M | ---- | ---- | ---98.17M | ---- |
| Other items of the financing business | ---- | 32.45%-3.71M | ---- | 26.31%-5.5M | ---- | ---7.46M | ---- | ---- | ---7.22M | ---- |
| Net cash from financing operations | 604.08%132.64M | -175.06%-128.09M | 151.68%18.84M | -156.38%-46.57M | 81.52%-36.45M | ---18.16M | 20.28%-197.22M | 20.28%-197.22M | ---199.92M | -404.37%-247.38M |
| Effect of rate | -48.72%-9.19M | -155.08%-3.41M | -226.99%-6.18M | 349.71%6.2M | 463.06%4.87M | --1.38M | -2,171.19%-1.34M | -2,171.19%-1.34M | --1.37M | 30.59%-59K |
| Net Cash | 11,680.73%289.81M | -24.84%28.59M | -96.23%2.46M | 133.65%38.04M | 157.86%65.19M | ---113.05M | 109.40%25.28M | 109.40%25.28M | ---152.54M | -822.93%-268.81M |
| Begining period cash | 43.47%83.09M | 323.36%57.92M | 323.36%57.92M | -89.09%13.68M | -89.09%13.68M | --125.35M | -54.67%125.35M | -54.67%125.35M | --276.53M | 4,752.27%276.53M |
| Cash at the end | 571.09%363.71M | 43.47%83.09M | -35.27%54.2M | 323.36%57.92M | -43.91%83.73M | --13.68M | 1,849.22%149.29M | 1,849.22%149.29M | --125.35M | -82.10%7.66M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- |
| Auditor | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | -- | Zhonghui Anda 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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