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00353 ENERGY INTINV

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  • 0.490
  • +0.020+4.26%
Trading Dec 24 11:41 CST
529.48MMarket Cap9.80P/E (TTM)

ENERGY INTINV Key Stats

All
YOY yoy
Hide blank lines 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)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-19.93%122.63M
----
107.58%153.15M
----
-22.81%73.78M
----
--95.58M
----
----
261.50%72.86M
Profit adjustment
Interest (income) - adjustment
12.25%-3.5M
----
55.53%-3.98M
----
62.21%-8.96M
----
---23.7M
----
----
-473.97%-10.87M
Interest expense - adjustment
-45.79%8.92M
----
-35.55%16.46M
----
-46.24%25.53M
----
--47.5M
----
----
-29.56%45.19M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
--2.86M
----
----
--1.12M
Impairment and provisions:
-726.11%-13.29M
----
-70.96%2.12M
----
4.96%7.31M
----
--6.96M
----
----
-97.73%1.44M
-Impairment of trade receivables (reversal)
-339.35%-9.36M
----
-54.69%3.91M
----
--8.63M
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--1.44M
-Other impairments and provisions
-119.40%-3.93M
----
-35.02%-1.79M
----
-119.03%-1.33M
----
--6.96M
----
----
----
Revaluation surplus:
-59.03%6.05M
----
-41.12%14.77M
----
12,501.51%25.08M
----
--199K
----
----
-406.81%-21.19M
-Fair value of investment properties (increase)
-31.43%-17.04M
----
-44.27%-12.96M
----
73.26%-8.99M
----
---33.6M
----
----
-186.80%-5.2M
-Other fair value changes
-16.74%23.09M
----
-18.59%27.73M
----
0.78%34.06M
----
--33.8M
----
----
-1,838.26%-15.99M
Asset sale loss (gain):
78.65%-415K
----
---1.94M
----
----
----
--445K
----
----
-14,111.58%-13.5M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
-3,136.84%-2.46M
-Loss (gain) from sale of subsidiary company
78.41%-422K
----
---1.96M
----
----
----
----
----
----
---11.04M
-Loss (gain) on sale of property, machinery and equipment
-36.36%7K
----
--11K
----
----
----
--445K
----
----
----
Depreciation and amortization:
5.17%4.19M
----
-37.57%3.98M
----
-34.06%6.38M
----
--9.68M
----
----
103.98%8.91M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-67.01%287K
Special items
----
----
-23,556.88%-63.1M
----
-84.06%269K
----
--1.69M
----
----
314.30%6.46M
Operating profit before the change of operating capital
2.59%124.59M
----
-6.13%121.45M
----
-8.37%129.39M
----
--141.2M
----
----
-2.98%90.43M
Change of operating capital
Accounts receivable (increase)decrease
408.22%151.25M
----
---49.07M
----
----
----
---15.36M
----
----
235.67%9.85M
Accounts payable increase (decrease)
80.95%-2.63M
----
84.19%-13.82M
----
-21.45%-87.4M
----
---71.97M
----
----
40.07%-105.6M
prepayments (increase)decrease
69.87%73.15M
----
10,578.10%43.07M
----
99.19%-411K
----
---50.61M
----
----
-56.93%14.5M
Cash  from business operations
240.81%346.37M
----
144.46%101.63M
----
1,172.51%41.57M
----
--3.27M
----
----
116.23%9.18M
Special items of business
----
77.70%158.76M
----
389.12%89.34M
---146.37M
1,575.44%18.27M
----
93.50%-1.24M
93.50%-1.24M
----
Net cash from operations
240.81%346.37M
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
116.23%9.18M
Cash flow from investment activities
Interest received - investment
2,508.21%3.5M
----
-98.50%134K
----
10.48%8.96M
----
--8.11M
----
----
47.88%1.89M
Loan receivable (increase) decrease
----
----
-99.48%1.14M
----
236.72%221.73M
----
---162.17M
----
----
152.05%37.21M
Sale of fixed assets
--29K
----
----
----
----
----
--435K
----
----
--57K
Purchase of fixed assets
63.24%-1.93M
----
-796.75%-5.24M
----
-68.30%-584K
----
---347K
----
----
80.05%-1.24M
Purchase of intangible assets
----
----
----
----
----
----
---193K
----
----
----
Sale of subsidiaries
-72.99%430K
----
--1.59M
----
----
----
----
----
----
---270K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-205.28%-3.99M
Recovery of cash from investments
----
----
-82.19%86K
----
237.76%483K
----
--143K
----
----
714.52%4.55M
Cash on investment
56.10%-7.02M
----
61.15%-16M
----
---41.18M
----
----
----
----
----
Other items in the investment business
-20.38%58.39M
98.50%-1.59M
--73.33M
-226.81%-105.72M
----
-62.74%83.37M
--55.88M
9,449.77%223.74M
9,449.77%223.74M
----
Net cash from investment operations
-3.02%53.39M
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
126.83%38.2M
Net cash before financing
155.14%399.76M
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
123.82%47.38M
Cash flow from financing activities
New borrowing
----
----
----
----
-19.90%169.75M
----
--211.93M
----
----
10.75%454.98M
Refund
85.06%-15.47M
----
47.74%-103.54M
----
57.51%-198.12M
----
---466.25M
----
----
-100.43%-524.06M
Issuing shares
--149.76M
----
----
----
----
----
--307.23M
----
----
----
Interest paid - financing
35.89%-9.71M
----
-29.39%-15.15M
----
60.70%-11.71M
----
---29.79M
----
----
----
Issuance expenses and redemption of securities expenses
-32.63%-7.96M
----
-500.00%-6M
----
97.04%-1M
----
---33.83M
----
----
---98.17M
Other items of the financing business
----
604.08%132.64M
----
151.68%18.84M
----
81.52%-36.45M
----
20.28%-197.22M
20.28%-197.22M
-2.50%-25.45M
Net cash from financing operations
189.00%114.01M
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
-142.73%-199.92M
Effect of rate
-79.70%-6.13M
-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
-28.79%1.37M
Net Cash
1,697.00%513.76M
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
-156.73%-152.54M
Begining period cash
43.47%83.09M
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
4,752.27%276.53M
Cash at the end
610.93%590.72M
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
-54.67%125.35M
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
--
--
--
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
--
--
--
(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)Jun 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -19.93%122.63M----107.58%153.15M-----22.81%73.78M------95.58M--------261.50%72.86M
Profit adjustment
Interest (income) - adjustment 12.25%-3.5M----55.53%-3.98M----62.21%-8.96M-------23.7M---------473.97%-10.87M
Interest expense - adjustment -45.79%8.92M-----35.55%16.46M-----46.24%25.53M------47.5M---------29.56%45.19M
Attributable subsidiary (profit) loss --------------------------2.86M----------1.12M
Impairment and provisions: -726.11%-13.29M-----70.96%2.12M----4.96%7.31M------6.96M---------97.73%1.44M
-Impairment of trade receivables (reversal) -339.35%-9.36M-----54.69%3.91M------8.63M--------------------
-Impairment of goodwill --------------------------------------1.44M
-Other impairments and provisions -119.40%-3.93M-----35.02%-1.79M-----119.03%-1.33M------6.96M------------
Revaluation surplus: -59.03%6.05M-----41.12%14.77M----12,501.51%25.08M------199K---------406.81%-21.19M
-Fair value of investment properties (increase) -31.43%-17.04M-----44.27%-12.96M----73.26%-8.99M-------33.6M---------186.80%-5.2M
-Other fair value changes -16.74%23.09M-----18.59%27.73M----0.78%34.06M------33.8M---------1,838.26%-15.99M
Asset sale loss (gain): 78.65%-415K-------1.94M--------------445K---------14,111.58%-13.5M
-Available for sale investment sale loss (gain) -------------------------------------3,136.84%-2.46M
-Loss (gain) from sale of subsidiary company 78.41%-422K-------1.96M---------------------------11.04M
-Loss (gain) on sale of property, machinery and equipment -36.36%7K------11K--------------445K------------
Depreciation and amortization: 5.17%4.19M-----37.57%3.98M-----34.06%6.38M------9.68M--------103.98%8.91M
-Amortization of intangible assets -------------------------------------67.01%287K
Special items ---------23,556.88%-63.1M-----84.06%269K------1.69M--------314.30%6.46M
Operating profit before the change of operating capital 2.59%124.59M-----6.13%121.45M-----8.37%129.39M------141.2M---------2.98%90.43M
Change of operating capital
Accounts receivable (increase)decrease 408.22%151.25M-------49.07M---------------15.36M--------235.67%9.85M
Accounts payable increase (decrease) 80.95%-2.63M----84.19%-13.82M-----21.45%-87.4M-------71.97M--------40.07%-105.6M
prepayments (increase)decrease 69.87%73.15M----10,578.10%43.07M----99.19%-411K-------50.61M---------56.93%14.5M
Cash  from business operations 240.81%346.37M----144.46%101.63M----1,172.51%41.57M------3.27M--------116.23%9.18M
Special items of business ----77.70%158.76M----389.12%89.34M---146.37M1,575.44%18.27M----93.50%-1.24M93.50%-1.24M----
Net cash from operations 240.81%346.37M77.70%158.76M196.97%101.63M389.12%89.34M-3,307.87%-104.8M1,575.44%18.27M--3.27M93.50%-1.24M93.50%-1.24M116.23%9.18M
Cash flow from investment activities
Interest received - investment 2,508.21%3.5M-----98.50%134K----10.48%8.96M------8.11M--------47.88%1.89M
Loan receivable (increase) decrease ---------99.48%1.14M----236.72%221.73M-------162.17M--------152.05%37.21M
Sale of fixed assets --29K----------------------435K----------57K
Purchase of fixed assets 63.24%-1.93M-----796.75%-5.24M-----68.30%-584K-------347K--------80.05%-1.24M
Purchase of intangible assets ---------------------------193K------------
Sale of subsidiaries -72.99%430K------1.59M---------------------------270K
Acquisition of subsidiaries -------------------------------------205.28%-3.99M
Recovery of cash from investments ---------82.19%86K----237.76%483K------143K--------714.52%4.55M
Cash on investment 56.10%-7.02M----61.15%-16M-------41.18M--------------------
Other items in the investment business -20.38%58.39M98.50%-1.59M--73.33M-226.81%-105.72M-----62.74%83.37M--55.88M9,449.77%223.74M9,449.77%223.74M----
Net cash from investment operations -3.02%53.39M98.50%-1.59M-70.93%55.05M-226.81%-105.72M292.97%189.41M-62.74%83.37M---98.15M9,449.77%223.74M9,449.77%223.74M126.83%38.2M
Net cash before financing 155.14%399.76M1,059.65%157.17M85.19%156.68M-116.11%-16.38M189.17%84.61M-54.32%101.64M---94.89M1,138.27%222.5M1,138.27%222.5M123.82%47.38M
Cash flow from financing activities
New borrowing -----------------19.90%169.75M------211.93M--------10.75%454.98M
Refund 85.06%-15.47M----47.74%-103.54M----57.51%-198.12M-------466.25M---------100.43%-524.06M
Issuing shares --149.76M----------------------307.23M------------
Interest paid - financing 35.89%-9.71M-----29.39%-15.15M----60.70%-11.71M-------29.79M------------
Issuance expenses and redemption of securities expenses -32.63%-7.96M-----500.00%-6M----97.04%-1M-------33.83M-----------98.17M
Other items of the financing business ----604.08%132.64M----151.68%18.84M----81.52%-36.45M----20.28%-197.22M20.28%-197.22M-2.50%-25.45M
Net cash from financing operations 189.00%114.01M604.08%132.64M-175.06%-128.09M151.68%18.84M-156.38%-46.57M81.52%-36.45M---18.16M20.28%-197.22M20.28%-197.22M-142.73%-199.92M
Effect of rate -79.70%-6.13M-48.72%-9.19M-155.08%-3.41M-226.99%-6.18M349.71%6.2M463.06%4.87M--1.38M-2,171.19%-1.34M-2,171.19%-1.34M-28.79%1.37M
Net Cash 1,697.00%513.76M11,680.73%289.81M-24.84%28.59M-96.23%2.46M133.65%38.04M157.86%65.19M---113.05M109.40%25.28M109.40%25.28M-156.73%-152.54M
Begining period cash 43.47%83.09M43.47%83.09M323.36%57.92M323.36%57.92M-89.09%13.68M-89.09%13.68M--125.35M-54.67%125.35M-54.67%125.35M4,752.27%276.53M
Cash at the end 610.93%590.72M571.09%363.71M43.47%83.09M-35.27%54.2M323.36%57.92M-43.91%83.73M--13.68M1,849.22%149.29M1,849.22%149.29M-54.67%125.35M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--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------

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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