HK Stock MarketDetailed Quotes

00403 STARLITE HOLD

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  • 0.191
  • -0.002-1.04%
Market Closed Jul 24 16:08 CST
95.62MMarket Cap5.46P/E (TTM)

STARLITE HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
160.53%25.07M
----
-97.25%9.62M
----
475.64%350.34M
----
-585.62%-93.26M
----
178.88%19.21M
----
Profit adjustment
Interest (income) - adjustment
-150.08%-3.2M
----
-174.84%-1.28M
----
97.11%-465K
----
-3,051.37%-16.07M
----
29.26%-510K
----
Interest expense - adjustment
-21.84%4.43M
----
-67.67%5.67M
----
65.16%17.55M
----
27.05%10.62M
----
-20.85%8.36M
----
Impairment and provisions:
-322.42%-11.92M
----
-85.45%5.36M
----
311.60%36.82M
--0
213.20%8.95M
--0
-76.31%2.86M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
4,744.01%37.98M
----
--784K
----
----
----
-Impairmen of inventory (reversal)
-407.66%-7.63M
----
152.71%2.48M
----
-148.39%-4.7M
----
112.42%9.72M
----
222.62%4.58M
----
-Other impairments and provisions
-248.99%-4.29M
----
-18.79%2.88M
----
327.62%3.54M
----
9.42%-1.56M
----
-129.71%-1.72M
----
Revaluation surplus:
35.50%-109K
----
29.29%-169K
----
-11.68%-239K
--0
-8.08%-214K
--0
41.25%-198K
--0
-Other fair value changes
35.50%-109K
----
29.29%-169K
----
-11.68%-239K
----
-8.08%-214K
----
41.25%-198K
----
Asset sale loss (gain):
-636.13%-1.91M
----
100.07%357K
----
-4,111.51%-488.66M
--0
-1,386.36%-11.6M
--0
-51.71%902K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---483.32M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-636.13%-1.91M
----
-70.71%357K
----
111.11%1.22M
----
-1,315.96%-10.97M
----
-51.71%902K
----
-Loss (gain) from selling other assets
----
----
----
----
-934.02%-6.57M
----
---635K
----
----
----
Depreciation and amortization:
-7.10%42.52M
----
-5.21%45.77M
----
-8.66%48.29M
--0
0.26%52.87M
--0
-2.20%52.73M
--0
-Depreciation
-7.10%42.52M
----
-5.21%45.77M
----
-8.66%48.29M
----
0.26%52.87M
----
-0.80%52.73M
----
Special items
-100.36%-7K
----
-90.60%1.96M
----
434.69%20.85M
----
--3.9M
----
----
----
Operating profit before the change of operating capital
-18.44%54.89M
----
533.50%67.29M
----
65.37%-15.52M
--0
-153.77%-44.82M
--0
57.27%83.35M
--0
Change of operating capital
Inventory (increase) decrease
-41.23%11.27M
----
770.71%19.17M
----
-552.22%-2.86M
----
-92.70%632K
----
-47.36%8.66M
----
Accounts receivable (increase)decrease
97.78%-125K
----
-206.29%-5.63M
----
126.54%5.29M
----
-134.93%-19.94M
----
320.68%57.08M
----
Accounts payable increase (decrease)
-409.68%-13.31M
----
108.35%4.3M
----
-837.35%-51.48M
----
86.94%-5.49M
----
-33.03%-42.06M
----
prepayments (increase)decrease
-215.75%-5.95M
----
175.94%5.14M
----
131.15%1.86M
----
-199.87%-5.98M
----
1,298.36%5.99M
----
Cash  from business operations
-48.19%46.77M
----
243.96%90.27M
----
17.93%-62.71M
--0
-167.77%-76.4M
--0
118.85%112.74M
--0
Hong Kong profits tax paid
----
----
40.08%2.43M
----
155.56%1.73M
----
-10.32%-3.12M
----
-1,362.95%-2.83M
----
Other taxs
-165.72%-2.8M
----
97.39%-1.05M
----
-336.46%-40.42M
----
-146.67%-9.26M
----
16.11%-3.75M
----
Interest paid - operating
22.71%-4.17M
----
42.53%-5.39M
----
-137.51%-9.38M
----
50.80%-3.95M
----
24.03%-8.03M
----
Special items of business
----
-40.91%22.07M
----
124.62%37.35M
----
-582.22%-151.72M
----
-204.57%-22.24M
----
173.54%21.27M
Net cash from operations
-53.85%39.81M
-40.91%22.07M
177.87%86.26M
124.62%37.35M
-19.45%-110.76M
-582.22%-151.72M
-194.49%-92.73M
-204.57%-22.24M
167.39%98.13M
173.54%21.27M
Cash flow from investment activities
Interest received - investment
150.08%3.2M
465.09%1.31M
174.84%1.28M
74.44%232K
-72.82%465K
-86.90%133K
235.49%1.71M
257.39%1.02M
-29.26%510K
-23.45%284K
Decrease in deposits (increase)
200.00%8.56M
--8.56M
-856,100.00%-8.56M
----
---1K
---1K
----
----
2,888.43%15.75M
2,099.58%15.75M
Sale of fixed assets
29.01%2.46M
-3.41%594K
-61.86%1.91M
-84.60%615K
-73.81%5.01M
101.01%3.99M
4,266.21%19.12M
1,476.98%1.99M
38.17%438K
53.66%126K
Purchase of fixed assets
8.38%-44.56M
39.90%-15.07M
54.91%-48.63M
62.49%-25.08M
17.87%-107.86M
-113.34%-66.86M
-409.90%-131.34M
-102.27%-31.34M
53.42%-25.76M
26.19%-15.49M
Sale of subsidiaries
----
----
----
----
--299.37M
--299.37M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
---15.65M
---15.65M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
--5.85M
--5.85M
----
----
Cash on investment
----
----
---3.34M
---3.81M
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
--9.73M
-83.54%9.64M
----
--58.58M
----
----
Net cash from investment operations
47.10%-30.33M
83.58%-4.6M
-130.01%-57.34M
-112.16%-28.04M
282.56%191.06M
538.92%230.63M
-1,054.97%-104.65M
5,319.97%36.1M
83.14%-9.06M
103.36%666K
Net cash before financing
-67.23%9.48M
87.49%17.47M
-63.99%28.91M
-88.19%9.32M
140.68%80.29M
469.44%78.91M
-321.60%-197.38M
-36.82%13.86M
623.09%89.07M
145.00%21.93M
Cash flow from financing activities
New borrowing
84.04%18.4M
-35.75%7.5M
-88.67%10M
-75.99%11.67M
-40.19%88.29M
94.42%48.62M
54.72%147.6M
-55.43%25.01M
-45.83%95.4M
-46.89%56.11M
Refund
38.43%-38.64M
48.59%-16.81M
42.04%-62.75M
37.96%-32.69M
5.64%-108.27M
14.86%-52.68M
38.04%-114.74M
42.58%-61.88M
11.75%-185.19M
3.83%-107.77M
Interest paid - financing
5.28%-269K
-5.22%-141K
-26.79%-284K
-8.06%-134K
13.18%-224K
13.29%-124K
23.21%-258K
---143K
---336K
----
Dividends paid - financing
1.77%-5.01M
----
91.18%-5.1M
----
-83.33%-57.77M
----
---31.51M
---31.51M
----
----
Issuance expenses and redemption of securities expenses
60.37%-1.24M
-4.63%-1.22M
-48.38%-3.12M
---1.17M
---2.1M
----
----
----
----
----
Other items of the financing business
29.07%-3.95M
28.70%-2.07M
-0.13%-5.56M
-6.71%-2.91M
-102.74%-5.56M
-101.85%-2.73M
5,462.43%203.13M
8,129.44%147.26M
---3.79M
---1.83M
Net cash from financing operations
54.07%-30.69M
49.49%-12.74M
21.97%-66.82M
-264.80%-25.22M
-141.93%-85.63M
-108.78%-6.91M
317.46%204.22M
247.20%78.74M
-178.45%-93.91M
-734.10%-53.49M
Effect of rate
2.84%-4.37M
41.08%-9.75M
-128.65%-4.5M
-373.37%-16.56M
-56.36%15.72M
30.80%6.06M
378.26%36.01M
139.64%4.63M
4.11%-12.94M
26.63%-11.68M
Net Cash
44.03%-21.21M
129.72%4.73M
-609.76%-37.9M
-122.09%-15.91M
-178.08%-5.34M
-22.24%72M
241.24%6.84M
393.41%92.6M
90.46%-4.84M
42.78%-31.56M
Begining period cash
-14.86%243.02M
-14.86%243.02M
3.77%285.42M
3.77%285.42M
18.45%275.05M
18.45%275.05M
-7.11%232.2M
-7.11%232.2M
-20.45%249.98M
-20.45%249.98M
Cash at the end
-10.53%217.43M
-5.92%237.99M
-14.86%243.02M
-28.36%252.96M
3.77%285.42M
7.19%353.1M
18.45%275.05M
59.34%329.42M
-7.11%232.2M
-14.98%206.74M
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
64,098.01%129.04M
----
-99.44%201K
Cash and cash equivalent balance
--0
----
----
----
----
--0
--0
64,098.01%129.04M
--0
-99.44%201K
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 160.53%25.07M-----97.25%9.62M----475.64%350.34M-----585.62%-93.26M----178.88%19.21M----
Profit adjustment
Interest (income) - adjustment -150.08%-3.2M-----174.84%-1.28M----97.11%-465K-----3,051.37%-16.07M----29.26%-510K----
Interest expense - adjustment -21.84%4.43M-----67.67%5.67M----65.16%17.55M----27.05%10.62M-----20.85%8.36M----
Impairment and provisions: -322.42%-11.92M-----85.45%5.36M----311.60%36.82M--0213.20%8.95M--0-76.31%2.86M--0
-Impairment of property, plant and equipment (reversal) ----------------4,744.01%37.98M------784K------------
-Impairmen of inventory (reversal) -407.66%-7.63M----152.71%2.48M-----148.39%-4.7M----112.42%9.72M----222.62%4.58M----
-Other impairments and provisions -248.99%-4.29M-----18.79%2.88M----327.62%3.54M----9.42%-1.56M-----129.71%-1.72M----
Revaluation surplus: 35.50%-109K----29.29%-169K-----11.68%-239K--0-8.08%-214K--041.25%-198K--0
-Other fair value changes 35.50%-109K----29.29%-169K-----11.68%-239K-----8.08%-214K----41.25%-198K----
Asset sale loss (gain): -636.13%-1.91M----100.07%357K-----4,111.51%-488.66M--0-1,386.36%-11.6M--0-51.71%902K--0
-Loss (gain) from sale of subsidiary company -------------------483.32M--------------------
-Loss (gain) on sale of property, machinery and equipment -636.13%-1.91M-----70.71%357K----111.11%1.22M-----1,315.96%-10.97M-----51.71%902K----
-Loss (gain) from selling other assets -----------------934.02%-6.57M-------635K------------
Depreciation and amortization: -7.10%42.52M-----5.21%45.77M-----8.66%48.29M--00.26%52.87M--0-2.20%52.73M--0
-Depreciation -7.10%42.52M-----5.21%45.77M-----8.66%48.29M----0.26%52.87M-----0.80%52.73M----
Special items -100.36%-7K-----90.60%1.96M----434.69%20.85M------3.9M------------
Operating profit before the change of operating capital -18.44%54.89M----533.50%67.29M----65.37%-15.52M--0-153.77%-44.82M--057.27%83.35M--0
Change of operating capital
Inventory (increase) decrease -41.23%11.27M----770.71%19.17M-----552.22%-2.86M-----92.70%632K-----47.36%8.66M----
Accounts receivable (increase)decrease 97.78%-125K-----206.29%-5.63M----126.54%5.29M-----134.93%-19.94M----320.68%57.08M----
Accounts payable increase (decrease) -409.68%-13.31M----108.35%4.3M-----837.35%-51.48M----86.94%-5.49M-----33.03%-42.06M----
prepayments (increase)decrease -215.75%-5.95M----175.94%5.14M----131.15%1.86M-----199.87%-5.98M----1,298.36%5.99M----
Cash  from business operations -48.19%46.77M----243.96%90.27M----17.93%-62.71M--0-167.77%-76.4M--0118.85%112.74M--0
Hong Kong profits tax paid --------40.08%2.43M----155.56%1.73M-----10.32%-3.12M-----1,362.95%-2.83M----
Other taxs -165.72%-2.8M----97.39%-1.05M-----336.46%-40.42M-----146.67%-9.26M----16.11%-3.75M----
Interest paid - operating 22.71%-4.17M----42.53%-5.39M-----137.51%-9.38M----50.80%-3.95M----24.03%-8.03M----
Special items of business -----40.91%22.07M----124.62%37.35M-----582.22%-151.72M-----204.57%-22.24M----173.54%21.27M
Net cash from operations -53.85%39.81M-40.91%22.07M177.87%86.26M124.62%37.35M-19.45%-110.76M-582.22%-151.72M-194.49%-92.73M-204.57%-22.24M167.39%98.13M173.54%21.27M
Cash flow from investment activities
Interest received - investment 150.08%3.2M465.09%1.31M174.84%1.28M74.44%232K-72.82%465K-86.90%133K235.49%1.71M257.39%1.02M-29.26%510K-23.45%284K
Decrease in deposits (increase) 200.00%8.56M--8.56M-856,100.00%-8.56M-------1K---1K--------2,888.43%15.75M2,099.58%15.75M
Sale of fixed assets 29.01%2.46M-3.41%594K-61.86%1.91M-84.60%615K-73.81%5.01M101.01%3.99M4,266.21%19.12M1,476.98%1.99M38.17%438K53.66%126K
Purchase of fixed assets 8.38%-44.56M39.90%-15.07M54.91%-48.63M62.49%-25.08M17.87%-107.86M-113.34%-66.86M-409.90%-131.34M-102.27%-31.34M53.42%-25.76M26.19%-15.49M
Sale of subsidiaries ------------------299.37M--299.37M----------------
Acquisition of subsidiaries -------------------15.65M---15.65M----------------
Recovery of cash from investments --------------------------5.85M--5.85M--------
Cash on investment -----------3.34M---3.81M------------------------
Other items in the investment business ------------------9.73M-83.54%9.64M------58.58M--------
Net cash from investment operations 47.10%-30.33M83.58%-4.6M-130.01%-57.34M-112.16%-28.04M282.56%191.06M538.92%230.63M-1,054.97%-104.65M5,319.97%36.1M83.14%-9.06M103.36%666K
Net cash before financing -67.23%9.48M87.49%17.47M-63.99%28.91M-88.19%9.32M140.68%80.29M469.44%78.91M-321.60%-197.38M-36.82%13.86M623.09%89.07M145.00%21.93M
Cash flow from financing activities
New borrowing 84.04%18.4M-35.75%7.5M-88.67%10M-75.99%11.67M-40.19%88.29M94.42%48.62M54.72%147.6M-55.43%25.01M-45.83%95.4M-46.89%56.11M
Refund 38.43%-38.64M48.59%-16.81M42.04%-62.75M37.96%-32.69M5.64%-108.27M14.86%-52.68M38.04%-114.74M42.58%-61.88M11.75%-185.19M3.83%-107.77M
Interest paid - financing 5.28%-269K-5.22%-141K-26.79%-284K-8.06%-134K13.18%-224K13.29%-124K23.21%-258K---143K---336K----
Dividends paid - financing 1.77%-5.01M----91.18%-5.1M-----83.33%-57.77M-------31.51M---31.51M--------
Issuance expenses and redemption of securities expenses 60.37%-1.24M-4.63%-1.22M-48.38%-3.12M---1.17M---2.1M--------------------
Other items of the financing business 29.07%-3.95M28.70%-2.07M-0.13%-5.56M-6.71%-2.91M-102.74%-5.56M-101.85%-2.73M5,462.43%203.13M8,129.44%147.26M---3.79M---1.83M
Net cash from financing operations 54.07%-30.69M49.49%-12.74M21.97%-66.82M-264.80%-25.22M-141.93%-85.63M-108.78%-6.91M317.46%204.22M247.20%78.74M-178.45%-93.91M-734.10%-53.49M
Effect of rate 2.84%-4.37M41.08%-9.75M-128.65%-4.5M-373.37%-16.56M-56.36%15.72M30.80%6.06M378.26%36.01M139.64%4.63M4.11%-12.94M26.63%-11.68M
Net Cash 44.03%-21.21M129.72%4.73M-609.76%-37.9M-122.09%-15.91M-178.08%-5.34M-22.24%72M241.24%6.84M393.41%92.6M90.46%-4.84M42.78%-31.56M
Begining period cash -14.86%243.02M-14.86%243.02M3.77%285.42M3.77%285.42M18.45%275.05M18.45%275.05M-7.11%232.2M-7.11%232.2M-20.45%249.98M-20.45%249.98M
Cash at the end -10.53%217.43M-5.92%237.99M-14.86%243.02M-28.36%252.96M3.77%285.42M7.19%353.1M18.45%275.05M59.34%329.42M-7.11%232.2M-14.98%206.74M
Cash balance analysis
Bank deposits ----------------------------64,098.01%129.04M-----99.44%201K
Cash and cash equivalent balance --0------------------0--064,098.01%129.04M--0-99.44%201K
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg