HK Stock MarketDetailed Quotes
00442 DOMAINE POWER
- 0.910
- 0.0000.00%
Trading Nov 7 09:00 CST
157.16MMarket Cap-8834P/E (TTM)
0.910High0.910Low20.00KVolume0.910Open0.910Pre Close18.20KTurnover0.01%Turnover RatioLossP/E (Static)172.70MShares1.41052wk High1.93P/B157.16MFloat Cap0.81052wk Low--Dividend TTM172.70MShs Float7.600Historical High--Dividend LFY0.00%Amplitude0.540Historical Low0.910Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
DOMAINE POWER 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 | 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: 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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