HK Stock MarketDetailed Quotes
00423 HKET HOLDINGS
- 0.870
- 0.0000.00%
Market Closed Jul 19 16:08 CST
375.49MMarket Cap6.90P/E (TTM)
0.870High0.860Low312.00KVolume0.860Open0.870Pre Close270.74KTurnover0.07%Turnover Ratio6.90P/E (Static)431.60MShares1.12052wk High0.42P/B375.49MFloat Cap0.75052wk Low0.10Dividend TTM431.60MShs Float3.990Historical High0.100Dividend LFY1.15%Amplitude-0.248Historical Low0.867Avg Price2000Lot Size11.49%Div YieldTTM11.49%Div Yield LFY
HKET HOLDINGS 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 | 112.29%85.28M | ---- | -23.44%40.17M | ---- | 90.46%52.48M | ---- | 16.41%27.55M | ---- | -74.21%23.67M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 37.20%12.63M | --0 | 406.10%9.21M | --0 | -97.75%1.82M | --0 | 2,091.45%80.78M | --0 | 58.20%3.69M | --0 |
| -Impairment of property, plant and equipment (reversal) | --11.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 75.00%21K | ---- | 700.00%12K | ---- | -114.29%-2K | ---- | -54.84%14K | ---- | -90.63%31K | ---- |
| -Other impairments and provisions | -91.70%763K | ---- | 404.89%9.19M | ---- | -97.75%1.82M | ---- | 2,109.66%80.76M | ---- | 82.84%3.66M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | -488,708.00%-122.15M | --0 | -78.63%25K | --0 | -77.37%117K | --0 | 10,240.00%517K | --0 | 183.33%5K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -488,708.00%-122.15M | ---- | -78.63%25K | ---- | -77.37%117K | ---- | 10,240.00%517K | ---- | 183.33%5K | ---- |
| Depreciation and amortization: | -5.85%39.22M | --0 | -0.67%41.65M | --0 | -34.60%41.93M | --0 | -13.71%64.12M | --0 | 38.75%74.3M | --0 |
| -Depreciation | -5.85%39.22M | ---- | -0.67%41.65M | ---- | -34.60%41.93M | ---- | -13.71%64.12M | ---- | 38.75%74.3M | ---- |
| Financial expense | -42.94%283K | ---- | 135.07%496K | ---- | -57.63%211K | ---- | -28.96%498K | ---- | --701K | ---- |
| Unrealized exchange loss (gain) | 255.56%42K | ---- | -50.00%-27K | ---- | -125.35%-18K | ---- | 1,283.33%71K | ---- | 40.00%-6K | ---- |
| Special items | -98.73%-12.09M | ---- | -377.69%-6.08M | ---- | 39.27%-1.27M | ---- | 44.37%-2.1M | ---- | -45.15%-3.77M | ---- |
| Operating profit before the change of operating capital | -96.23%3.22M | --0 | -10.31%85.44M | --0 | -44.43%95.26M | --0 | 73.89%171.44M | --0 | -32.03%98.59M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 38.23%4.66M | ---- | 148.68%3.37M | ---- | -139.30%-6.92M | ---- | -50.90%17.61M | ---- | 248.26%35.87M | ---- |
| Accounts receivable (increase)decrease | 453.19%33.8M | ---- | 786.79%6.11M | ---- | 104.78%689K | ---- | -120.79%-14.42M | ---- | 3,185.50%69.36M | ---- |
| Accounts payable increase (decrease) | -438.30%-35.03M | ---- | -125.41%-6.51M | ---- | 307.65%25.61M | ---- | 68.85%-12.33M | ---- | -127.05%-39.59M | ---- |
| Cash from business operations | -92.48%6.65M | -3,156.71%-22.57M | -22.88%88.41M | -102.19%-693K | -29.36%114.64M | -23.55%31.72M | -1.18%162.29M | -31.23%41.48M | 62.33%164.23M | 398.14%60.33M |
| Hong Kong profits tax paid | 19.25%-8.96M | ---- | 27.02%-11.09M | ---- | -15.20%-15.2M | ---- | 11.58%-13.19M | ---- | 26.02%-14.92M | ---- |
| Other taxs | ---- | 120.00%1K | ---- | 99.76%-5K | ---- | 47.50%-2.11M | ---- | -24,993.75%-4.02M | ---- | ---16K |
| Interest paid - operating | 42.94%-283K | 27.20%-182K | -135.07%-496K | -70.07%-250K | 57.63%-211K | 46.93%-147K | 28.96%-498K | 33.73%-277K | ---701K | ---418K |
| Net cash from operations | -103.37%-2.59M | -2,299.79%-22.75M | -22.58%76.83M | -103.22%-948K | -33.22%99.23M | -20.79%29.46M | -0.00%148.6M | -37.90%37.19M | 83.46%148.61M | 394.56%59.89M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 98.21%12.17M | 217.84%5.79M | 362.85%6.14M | 189.67%1.82M | -41.52%1.33M | -52.17%629K | -43.93%2.27M | -33.28%1.32M | 45.31%4.05M | 44.71%1.97M |
| Decrease in deposits (increase) | 56.29%-65.77M | 157.70%67.75M | -204.21%-150.46M | -2,757.70%-117.42M | 289.19%144.38M | -88.00%4.42M | -126.38%-76.31M | 333.80%36.82M | -96.77%-33.71M | 5.21%-15.75M |
| Sale of fixed assets | 824,543.75%131.94M | -60.00%2K | -76.12%16K | -92.65%5K | -85.65%67K | -85.19%68K | 4,570.00%467K | 45,800.00%459K | -89.01%10K | -97.22%1K |
| Purchase of fixed assets | 3.32%-24.93M | -81.59%-23.51M | 51.73%-25.78M | -62.05%-12.95M | -168.07%-53.41M | 11.98%-7.99M | -0.88%-19.93M | 28.79%-9.08M | 13.24%-19.75M | -51.85%-12.75M |
| Cash on investment | ---- | 99.06%-58K | ---248K | -2,231.20%-6.2M | ---- | ---266K | 90.08%-270K | ---- | -1,195.71%-2.72M | 80.00%-60K |
| Net cash from investment operations | 131.36%53.42M | 137.09%49.98M | -284.43%-170.33M | -4,189.68%-134.74M | 198.49%92.36M | -110.64%-3.14M | -79.90%-93.77M | 211.04%29.52M | -40.00%-52.13M | -11.18%-26.58M |
| Net cash before financing | 154.35%50.83M | 120.06%27.23M | -148.81%-93.51M | -615.53%-135.69M | 249.44%191.59M | -60.55%26.32M | -43.17%54.83M | 100.29%66.71M | 120.42%96.48M | 382.24%33.31M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | -4.55%-43.16M | -7.69%-30.21M | -5.52%-41.28M | -8.33%-28.05M | -29.50%-39.12M | -20.00%-25.9M | 18.27%-30.21M | 23.08%-21.58M | -6.20%-36.97M | -8.33%-28.05M |
| Other items of the financing business | 10.17%-10.64M | 6.23%-5.76M | 34.36%-11.84M | 31.42%-6.15M | -0.41%-18.04M | 1.74%-8.96M | 15.42%-17.97M | 15.88%-9.12M | ---21.24M | ---10.84M |
| Net cash from financing operations | -1.27%-53.8M | -5.19%-35.98M | 7.07%-53.12M | 1.89%-34.2M | -18.65%-57.16M | -13.54%-34.86M | 17.23%-48.18M | 21.07%-30.7M | -67.23%-58.21M | -50.21%-38.9M |
| Effect of rate | 22.01%-489K | 48.83%-526K | -248.58%-627K | -850.36%-1.03M | -43.13%422K | -69.00%137K | 204.95%742K | 162.78%442K | 7.94%-707K | 45.04%-704K |
| Net Cash | 97.97%-2.97M | 94.85%-8.75M | -209.08%-146.63M | -1,889.55%-169.89M | 1,921.44%134.43M | -123.71%-8.54M | -82.62%6.65M | 744.07%36.01M | 327.01%38.27M | 85.17%-5.59M |
| Begining period cash | -40.59%215.51M | -40.59%215.51M | 59.17%362.77M | 59.17%362.77M | 3.35%227.92M | 3.35%227.92M | 20.53%220.53M | 20.53%220.53M | 4.69%182.96M | 4.69%182.96M |
| Cash at the end | -1.61%212.05M | 7.50%206.23M | -40.59%215.51M | -12.60%191.85M | 59.17%362.77M | -14.58%219.52M | 3.35%227.92M | 45.46%256.98M | 20.53%220.53M | 30.10%176.66M |
| 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 | -- | 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.
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