HK Stock MarketDetailed Quotes

00442 DOMAINE POWER

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  • 0.910
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
157.16MMarket Cap-8834P/E (TTM)

DOMAINE POWER 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)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax
32.12%-17.82M
----
66.53%-26.26M
----
-5.05%-78.44M
----
-10.89%-74.67M
----
-336.03%-67.34M
----
Profit adjustment
Interest (income) - adjustment
32.71%-467K
----
-638.30%-694K
----
-113.64%-94K
----
38.89%-44K
----
25.00%-72K
----
Dividend (income)- adjustment
----
----
----
----
-17.05%-508K
----
---434K
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
-76.92%3K
----
62.50%13K
----
-70.37%8K
----
Impairment and provisions:
-96.50%86K
----
5,220.83%2.46M
----
95.58%-48K
----
-164.13%-1.09M
----
451.04%1.69M
----
-Impairmen of inventory (reversal)
-199.65%-565K
----
-28.14%567K
----
208.20%789K
----
127.77%256K
----
71.17%-922K
----
-Other impairments and provisions
-65.57%651K
----
325.93%1.89M
----
37.58%-837K
----
-151.30%-1.34M
----
--2.61M
----
Revaluation surplus:
-98.33%124K
----
-88.17%7.42M
----
11.63%62.76M
----
22.14%56.22M
----
9,038.06%46.03M
----
-Other fair value changes
-98.33%124K
----
-88.17%7.42M
----
11.63%62.76M
----
22.14%56.22M
----
9,038.06%46.03M
----
Asset sale loss (gain):
----
----
109.99%213K
----
-183.64%-2.13M
----
75.51%-752K
----
89.76%-3.07M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
64.33%-815K
----
-782.24%-2.29M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
100.19%4K
----
-3,485.71%-2.13M
----
108.02%63K
----
97.36%-786K
----
-Loss (gain) from selling other assets
----
----
--209K
----
----
----
----
----
----
----
Depreciation and amortization:
9.22%1.67M
----
30.99%1.53M
----
-7.08%1.17M
----
-58.64%1.26M
----
-47.52%3.04M
----
Financial expense
-20.83%57K
----
-7.69%72K
----
-78.09%78K
----
-62.17%356K
----
-8.99%941K
----
Special items
-15.87%53K
----
157.27%63K
----
---110K
----
----
----
----
----
Operating profit before the change of operating capital
-7.27%-16.3M
----
12.31%-15.19M
----
9.48%-17.33M
----
-1.98%-19.14M
----
52.69%-18.77M
----
Change of operating capital
Inventory (increase) decrease
77.33%-2.02M
----
-147.81%-8.89M
----
713.90%18.6M
----
-123.00%-3.03M
----
-37.86%13.17M
----
Accounts receivable (increase)decrease
-1,611.17%-10.42M
----
-101.17%-609K
----
74.01%52.11M
----
194.60%29.95M
----
-319.88%-31.66M
----
Accounts payable increase (decrease)
-98.83%23K
----
111.72%1.96M
----
-737.11%-16.74M
----
128.43%2.63M
----
-1,112.16%-9.24M
----
prepayments (increase)decrease
159.12%4.03M
----
-467.40%-6.81M
----
-66.47%1.85M
----
198.93%5.53M
----
-234.15%-5.59M
----
Special items for working capital changes
----
----
----
----
----
----
----
----
-107.32%-117K
----
Cash  from business operations
16.43%-24.69M
----
-176.75%-29.54M
----
141.64%38.49M
----
130.51%15.93M
----
-2,113.15%-52.2M
----
Other taxs
-363.64%-51K
----
68.57%-11K
----
-163.64%-35K
----
136.91%55K
----
93.48%-149K
----
Interest paid - operating
20.83%-57K
----
12.20%-72K
----
92.52%-82K
----
-456.35%-1.1M
----
84.34%-197K
----
Special items of business
----
-121.78%-17.47M
----
-123.74%-7.88M
----
-10.82%33.19M
----
183.01%37.22M
----
-316.06%-44.84M
Net cash from operations
16.30%-24.8M
-121.78%-17.47M
-177.20%-29.62M
-123.74%-7.88M
157.75%38.37M
-10.82%33.19M
128.33%14.89M
183.01%37.22M
-5,431.26%-52.55M
-316.06%-44.84M
Cash flow from investment activities
Interest received - investment
-32.71%467K
-27.38%122K
638.30%694K
572.00%168K
113.64%94K
31.58%25K
-38.89%44K
-26.92%19K
-25.00%72K
-44.68%26K
Dividend received - investment
----
----
----
----
17.05%508K
17.05%508K
--434K
--434K
----
----
Sale of fixed assets
----
----
-99.86%3K
--3K
--2.09M
----
----
----
-97.32%1.29M
163.33%316K
Purchase of fixed assets
-15.61%-437K
-65.53%-437K
74.30%-378K
-725.00%-264K
-1,630.59%-1.47M
54.29%-32K
97.71%-85K
97.41%-70K
5.18%-3.71M
31.19%-2.7M
Selling intangible assets
----
----
--225K
--225K
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
235.96%2.98M
----
1,773.58%887K
----
Recovery of cash from investments
----
----
-94.87%792K
-94.87%792K
--15.44M
--15.44M
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
---198.76M
---198.76M
Net cash from investment operations
-97.75%30K
-134.09%-315K
-91.98%1.34M
-94.20%924K
393.80%16.66M
4,061.36%15.94M
101.68%3.37M
100.19%383K
-550.06%-200.23M
-5,988.98%-201.12M
Net cash before financing
12.45%-24.77M
-155.77%-17.79M
-151.40%-28.29M
-114.16%-6.96M
201.35%55.03M
30.66%49.13M
107.22%18.26M
115.29%37.6M
-680.57%-252.78M
-1,646.96%-245.95M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
-55.95%10.71M
-33.28%10.71M
Refund
----
----
----
----
----
----
-1,162.60%-9.92M
---9.92M
96.77%-786K
----
Absorb investment income
----
----
----
----
--2.45M
----
----
----
----
----
Other items of the financing business
----
----
118.37%450K
----
---2.45M
----
----
----
----
----
Net cash from financing operations
-528.14%-715K
-307.32%-334K
127.56%167K
23.36%-82K
94.05%-606K
98.94%-107K
-204.40%-10.19M
-194.21%-10.05M
593.47%9.76M
639.40%10.66M
Effect of rate
62.55%-773K
70.43%-864K
-272.58%-2.06M
-944.51%-2.92M
-2.13%1.2M
-54.35%346K
840.00%1.22M
910.67%758K
110.45%130K
103.14%75K
Net Cash
9.39%-25.48M
-157.54%-18.12M
-151.67%-28.12M
-114.36%-7.04M
573.90%54.42M
77.92%49.02M
103.32%8.08M
111.71%27.55M
-684.71%-243.02M
-1,365.43%-235.29M
Begining period cash
-32.52%62.65M
-32.52%62.65M
149.46%92.83M
149.46%92.83M
33.31%37.21M
33.31%37.21M
-89.69%27.92M
-89.69%27.92M
17.49%270.81M
17.49%270.81M
Cash at the end
-41.91%36.39M
-47.32%43.66M
-32.52%62.65M
-4.28%82.87M
149.46%92.83M
53.99%86.58M
33.31%37.21M
57.97%56.23M
-89.69%27.92M
-83.21%35.59M
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
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
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 32.12%-17.82M----66.53%-26.26M-----5.05%-78.44M-----10.89%-74.67M-----336.03%-67.34M----
Profit adjustment
Interest (income) - adjustment 32.71%-467K-----638.30%-694K-----113.64%-94K----38.89%-44K----25.00%-72K----
Dividend (income)- adjustment -----------------17.05%-508K-------434K------------
Attributable subsidiary (profit) loss -----------------76.92%3K----62.50%13K-----70.37%8K----
Impairment and provisions: -96.50%86K----5,220.83%2.46M----95.58%-48K-----164.13%-1.09M----451.04%1.69M----
-Impairmen of inventory (reversal) -199.65%-565K-----28.14%567K----208.20%789K----127.77%256K----71.17%-922K----
-Other impairments and provisions -65.57%651K----325.93%1.89M----37.58%-837K-----151.30%-1.34M------2.61M----
Revaluation surplus: -98.33%124K-----88.17%7.42M----11.63%62.76M----22.14%56.22M----9,038.06%46.03M----
-Other fair value changes -98.33%124K-----88.17%7.42M----11.63%62.76M----22.14%56.22M----9,038.06%46.03M----
Asset sale loss (gain): --------109.99%213K-----183.64%-2.13M----75.51%-752K----89.76%-3.07M----
-Loss (gain) from sale of subsidiary company ------------------------64.33%-815K-----782.24%-2.29M----
-Loss (gain) on sale of property, machinery and equipment --------100.19%4K-----3,485.71%-2.13M----108.02%63K----97.36%-786K----
-Loss (gain) from selling other assets ----------209K----------------------------
Depreciation and amortization: 9.22%1.67M----30.99%1.53M-----7.08%1.17M-----58.64%1.26M-----47.52%3.04M----
Financial expense -20.83%57K-----7.69%72K-----78.09%78K-----62.17%356K-----8.99%941K----
Special items -15.87%53K----157.27%63K-------110K--------------------
Operating profit before the change of operating capital -7.27%-16.3M----12.31%-15.19M----9.48%-17.33M-----1.98%-19.14M----52.69%-18.77M----
Change of operating capital
Inventory (increase) decrease 77.33%-2.02M-----147.81%-8.89M----713.90%18.6M-----123.00%-3.03M-----37.86%13.17M----
Accounts receivable (increase)decrease -1,611.17%-10.42M-----101.17%-609K----74.01%52.11M----194.60%29.95M-----319.88%-31.66M----
Accounts payable increase (decrease) -98.83%23K----111.72%1.96M-----737.11%-16.74M----128.43%2.63M-----1,112.16%-9.24M----
prepayments (increase)decrease 159.12%4.03M-----467.40%-6.81M-----66.47%1.85M----198.93%5.53M-----234.15%-5.59M----
Special items for working capital changes ---------------------------------107.32%-117K----
Cash  from business operations 16.43%-24.69M-----176.75%-29.54M----141.64%38.49M----130.51%15.93M-----2,113.15%-52.2M----
Other taxs -363.64%-51K----68.57%-11K-----163.64%-35K----136.91%55K----93.48%-149K----
Interest paid - operating 20.83%-57K----12.20%-72K----92.52%-82K-----456.35%-1.1M----84.34%-197K----
Special items of business -----121.78%-17.47M-----123.74%-7.88M-----10.82%33.19M----183.01%37.22M-----316.06%-44.84M
Net cash from operations 16.30%-24.8M-121.78%-17.47M-177.20%-29.62M-123.74%-7.88M157.75%38.37M-10.82%33.19M128.33%14.89M183.01%37.22M-5,431.26%-52.55M-316.06%-44.84M
Cash flow from investment activities
Interest received - investment -32.71%467K-27.38%122K638.30%694K572.00%168K113.64%94K31.58%25K-38.89%44K-26.92%19K-25.00%72K-44.68%26K
Dividend received - investment ----------------17.05%508K17.05%508K--434K--434K--------
Sale of fixed assets ---------99.86%3K--3K--2.09M-------------97.32%1.29M163.33%316K
Purchase of fixed assets -15.61%-437K-65.53%-437K74.30%-378K-725.00%-264K-1,630.59%-1.47M54.29%-32K97.71%-85K97.41%-70K5.18%-3.71M31.19%-2.7M
Selling intangible assets ----------225K--225K------------------------
Sale of subsidiaries ------------------------235.96%2.98M----1,773.58%887K----
Recovery of cash from investments ---------94.87%792K-94.87%792K--15.44M--15.44M----------------
Cash on investment -----------------------------------198.76M---198.76M
Net cash from investment operations -97.75%30K-134.09%-315K-91.98%1.34M-94.20%924K393.80%16.66M4,061.36%15.94M101.68%3.37M100.19%383K-550.06%-200.23M-5,988.98%-201.12M
Net cash before financing 12.45%-24.77M-155.77%-17.79M-151.40%-28.29M-114.16%-6.96M201.35%55.03M30.66%49.13M107.22%18.26M115.29%37.6M-680.57%-252.78M-1,646.96%-245.95M
Cash flow from financing activities
New borrowing ---------------------------------55.95%10.71M-33.28%10.71M
Refund -------------------------1,162.60%-9.92M---9.92M96.77%-786K----
Absorb investment income ------------------2.45M--------------------
Other items of the financing business --------118.37%450K-------2.45M--------------------
Net cash from financing operations -528.14%-715K-307.32%-334K127.56%167K23.36%-82K94.05%-606K98.94%-107K-204.40%-10.19M-194.21%-10.05M593.47%9.76M639.40%10.66M
Effect of rate 62.55%-773K70.43%-864K-272.58%-2.06M-944.51%-2.92M-2.13%1.2M-54.35%346K840.00%1.22M910.67%758K110.45%130K103.14%75K
Net Cash 9.39%-25.48M-157.54%-18.12M-151.67%-28.12M-114.36%-7.04M573.90%54.42M77.92%49.02M103.32%8.08M111.71%27.55M-684.71%-243.02M-1,365.43%-235.29M
Begining period cash -32.52%62.65M-32.52%62.65M149.46%92.83M149.46%92.83M33.31%37.21M33.31%37.21M-89.69%27.92M-89.69%27.92M17.49%270.81M17.49%270.81M
Cash at the end -41.91%36.39M-47.32%43.66M-32.52%62.65M-4.28%82.87M149.46%92.83M53.99%86.58M33.31%37.21M57.97%56.23M-89.69%27.92M-83.21%35.59M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--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

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Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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