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00476 EV DYNAMICS

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  • 0.420
  • 0.0000.00%
Market Closed Nov 25 23:39 CST
83.99MMarket Cap-262P/E (TTM)

EV DYNAMICS 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
-301.08%-326.95M
-153.91%-104.27M
80.53%-81.52M
25.39%-41.07M
46.87%-418.71M
-85.64%-55.04M
-380.28%-788.15M
30.50%-29.65M
8.51%-164.1M
28.63%-42.66M
Profit adjustment
Interest (income) - adjustment
18.65%-554K
14.78%-294K
-243.94%-681K
-4,828.57%-345K
-224.59%-198K
87.50%-7K
56.43%-61K
41.05%-56K
61.54%-140K
70.59%-95K
Attributable subsidiary (profit) loss
--412K
--412K
----
----
----
----
----
----
----
----
Impairment and provisions:
55.37%195.73M
-1,501.01%-11.1M
-59.76%125.98M
176.92%792K
-55.16%313.05M
-74.09%286K
1,000.04%698.11M
116.88%1.1M
3.63%63.46M
-2,956.33%-6.54M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--12.89M
----
-Impairmen of inventory (reversal)
42.69%6.88M
-48.53%70K
917.09%4.82M
--136K
--474K
----
----
----
-84.20%4.89M
----
-Impairment of trade receivables (reversal)
-11.18%5.17M
31.27%743K
81.04%5.82M
97.90%566K
-27.45%3.22M
-74.09%286K
291.70%4.43M
165.68%1.1M
-157.52%-2.31M
-3,402.08%-1.68M
-Other impairments and provisions
59.26%183.68M
-13,332.22%-11.91M
-62.72%115.33M
--90K
-55.40%309.35M
----
1,345.40%693.68M
----
82.88%47.99M
-1,854.51%-4.86M
Revaluation surplus:
141.94%36.78M
885.11%97.54M
---87.71M
334.83%9.9M
----
305.32%2.28M
----
---1.11M
-112.80%-1.38M
----
-Other fair value changes
141.94%36.78M
885.11%97.54M
---87.71M
334.83%9.9M
----
305.32%2.28M
----
---1.11M
-112.80%-1.38M
----
Asset sale loss (gain):
361.16%35.28M
--1K
-267.12%-13.51M
----
337.46%8.08M
----
-726.21%-3.4M
100.48%2K
-171.28%-412K
---416K
-Loss (gain) from sale of subsidiary company
----
----
---13.48M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--1K
61.90%-24K
----
-3,250.00%-63K
----
100.49%2K
100.48%2K
---412K
---416K
-Loss (gain) from selling other assets
--35.28M
----
----
----
339.17%8.15M
----
---3.41M
----
----
----
Depreciation and amortization:
35.36%18.92M
-27.01%5.43M
-42.50%13.98M
-37.92%7.44M
23.87%24.31M
17.95%11.98M
-34.45%19.62M
-32.72%10.16M
35.24%29.93M
31.97%15.1M
-Amortization of intangible assets
-4.13%1.86M
-5.39%930K
-81.67%1.94M
-81.23%983K
113.41%10.57M
113.67%5.24M
-50.56%4.95M
-51.50%2.45M
-6.85%10.01M
-7.44%5.05M
Financial expense
1.04%778K
11.02%544K
-25.60%770K
-0.81%490K
92.74%1.04M
100.81%494K
11.18%537K
-11.51%246K
600.00%483K
297.14%278K
Exchange Loss (gain)
99.93%2.8M
-505.36%-339K
270.98%1.4M
-411.11%-56K
63.05%-820K
101.10%18K
-346.83%-2.22M
-2,284.00%-1.64M
-55.65%899K
-96.18%75K
Special items
124.83%1.87M
104.17%5K
-421.29%-7.52M
-103.50%-120K
-89.56%2.34M
8.13%3.43M
198.19%22.4M
60.36%3.17M
-20.17%7.51M
-58.71%1.98M
Operating profit before the change of operating capital
28.42%-34.94M
47.42%-12.08M
31.17%-48.81M
37.18%-22.97M
-33.41%-70.92M
-105.74%-36.57M
16.60%-53.16M
44.95%-17.77M
13.31%-63.74M
21.18%-32.29M
Change of operating capital
Inventory (increase) decrease
-542.77%-2.14M
61.45%289K
137.96%484K
166.54%179K
51.87%-1.28M
86.82%-269K
-59.29%-2.65M
-900.49%-2.04M
92.88%-1.66M
98.77%-204K
Accounts receivable (increase)decrease
122.56%968K
-103.02%-334K
88.11%-4.29M
133.15%11.05M
-799.45%-36.08M
-867.72%-33.34M
6.39%-4.01M
-122.40%-3.45M
-122.44%-4.29M
-109.86%-1.55M
Accounts payable increase (decrease)
50.18%32.98M
186.45%18.52M
73.84%21.96M
-30.46%6.47M
39.78%12.63M
885.90%9.3M
50.88%9.04M
121.84%943K
184.46%5.99M
73.71%-4.32M
Special items for working capital changes
----
----
----
----
----
----
----
----
----
285.48%4.33M
Cash  from business operations
89.78%-3.13M
221.32%6.4M
67.95%-30.66M
91.34%-5.27M
-88.34%-95.64M
-172.79%-60.88M
20.28%-50.78M
34.42%-22.32M
24.96%-63.7M
43.84%-34.03M
Special items of business
-60.12%6.84M
172.11%3.58M
592.09%17.15M
-71.89%1.32M
197.79%2.48M
231.52%4.68M
-135.58%-2.53M
---3.56M
306.71%7.12M
----
Net cash from operations
127.43%3.71M
352.16%9.98M
85.50%-13.51M
92.96%-3.96M
-74.74%-93.16M
-117.17%-56.19M
5.77%-53.32M
23.96%-25.88M
35.95%-56.58M
43.84%-34.03M
Cash flow from investment activities
Interest received - investment
-18.65%554K
-14.78%294K
243.94%681K
4,828.57%345K
224.59%198K
-87.50%7K
-56.43%61K
-41.05%56K
-66.59%140K
-70.59%95K
Sale of fixed assets
-95.08%15K
--15K
46.63%305K
----
2,871.43%208K
----
-99.18%7K
-99.30%6K
--857K
--863K
Purchase of fixed assets
---6K
----
----
----
15.10%-2.09M
-9.59%-1.62M
-467.44%-2.46M
-64.74%-1.48M
63.15%-433K
-8.57%-899K
Sale of subsidiaries
----
----
---1.32M
----
----
----
----
----
----
----
Recovery of cash from investments
193.75%11.75M
----
-69.68%4M
----
--13.19M
----
----
----
12,674.19%99M
--99M
Cash on investment
---1.27M
----
----
----
---19.06M
---19.06M
----
----
42.70%-2.79M
63.23%-1.7M
Net cash from investment operations
200.93%11.04M
-10.43%309K
148.65%3.67M
101.67%345K
-215.78%-7.54M
-1,356.73%-20.67M
-102.47%-2.39M
-101.46%-1.42M
1,988.68%96.78M
1,902.30%97.36M
Net cash before financing
249.93%14.75M
384.80%10.29M
90.23%-9.84M
95.30%-3.61M
-80.79%-100.71M
-181.61%-76.87M
-238.57%-55.7M
-143.10%-27.3M
143.01%40.2M
195.97%63.33M
Cash flow from financing activities
New borrowing
-45.94%6.29M
-88.73%470K
2.38%11.63M
-42.35%4.17M
--11.36M
--7.23M
----
----
----
----
Refund
-590.06%-4.72M
-1,165.71%-4.39M
-87.40%-684K
---347K
---365K
----
----
----
-220.10%-20M
----
Issuing shares
----
----
----
----
20.38%46.78M
--46.78M
-47.27%38.86M
----
123.33%73.7M
--70.75M
Interest paid - financing
-1.04%-778K
-25.35%-544K
25.60%-770K
12.15%-434K
-92.74%-1.04M
-100.81%-494K
---537K
11.51%-246K
----
-297.14%-278K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-4,483.56%-30.39M
---9.05M
Other items of the financing business
----
----
----
---56K
----
----
----
----
----
----
Net cash from financing operations
-132.25%-2.1M
-765.56%-7.25M
-87.48%6.51M
-97.87%1.09M
59.79%51.96M
1,420.23%51.16M
122.28%32.52M
-106.76%-3.88M
-43.78%14.63M
1,007.88%57.36M
Effect of rate
-294.57%-179K
60.40%-99K
-87.22%92K
79.27%-250K
-82.91%720K
-150.99%-1.21M
186.90%4.21M
371.84%2.37M
-27.51%-4.85M
-348.57%-870K
Net Cash
479.68%12.65M
220.45%3.04M
93.16%-3.33M
90.19%-2.52M
-110.22%-48.75M
17.53%-25.71M
-142.30%-23.19M
-125.83%-31.17M
181.30%54.83M
266.91%120.69M
Begining period cash
-69.39%1.43M
-69.39%1.43M
-91.14%4.67M
-91.14%4.67M
-26.48%52.7M
-26.48%52.7M
230.37%71.67M
230.37%71.67M
-76.66%21.7M
-76.66%21.7M
Cash at the end
872.78%13.9M
130.43%4.37M
-69.39%1.43M
-92.65%1.9M
-91.14%4.67M
-39.85%25.79M
-26.48%52.7M
-69.71%42.87M
230.37%71.67M
574.72%141.52M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Cash flow from operating activities
Earning before tax -301.08%-326.95M-153.91%-104.27M80.53%-81.52M25.39%-41.07M46.87%-418.71M-85.64%-55.04M-380.28%-788.15M30.50%-29.65M8.51%-164.1M28.63%-42.66M
Profit adjustment
Interest (income) - adjustment 18.65%-554K14.78%-294K-243.94%-681K-4,828.57%-345K-224.59%-198K87.50%-7K56.43%-61K41.05%-56K61.54%-140K70.59%-95K
Attributable subsidiary (profit) loss --412K--412K--------------------------------
Impairment and provisions: 55.37%195.73M-1,501.01%-11.1M-59.76%125.98M176.92%792K-55.16%313.05M-74.09%286K1,000.04%698.11M116.88%1.1M3.63%63.46M-2,956.33%-6.54M
-Impairment of property, plant and equipment (reversal) ----------------------------------12.89M----
-Impairmen of inventory (reversal) 42.69%6.88M-48.53%70K917.09%4.82M--136K--474K-------------84.20%4.89M----
-Impairment of trade receivables (reversal) -11.18%5.17M31.27%743K81.04%5.82M97.90%566K-27.45%3.22M-74.09%286K291.70%4.43M165.68%1.1M-157.52%-2.31M-3,402.08%-1.68M
-Other impairments and provisions 59.26%183.68M-13,332.22%-11.91M-62.72%115.33M--90K-55.40%309.35M----1,345.40%693.68M----82.88%47.99M-1,854.51%-4.86M
Revaluation surplus: 141.94%36.78M885.11%97.54M---87.71M334.83%9.9M----305.32%2.28M-------1.11M-112.80%-1.38M----
-Other fair value changes 141.94%36.78M885.11%97.54M---87.71M334.83%9.9M----305.32%2.28M-------1.11M-112.80%-1.38M----
Asset sale loss (gain): 361.16%35.28M--1K-267.12%-13.51M----337.46%8.08M-----726.21%-3.4M100.48%2K-171.28%-412K---416K
-Loss (gain) from sale of subsidiary company -----------13.48M----------------------------
-Loss (gain) on sale of property, machinery and equipment ------1K61.90%-24K-----3,250.00%-63K----100.49%2K100.48%2K---412K---416K
-Loss (gain) from selling other assets --35.28M------------339.17%8.15M-------3.41M------------
Depreciation and amortization: 35.36%18.92M-27.01%5.43M-42.50%13.98M-37.92%7.44M23.87%24.31M17.95%11.98M-34.45%19.62M-32.72%10.16M35.24%29.93M31.97%15.1M
-Amortization of intangible assets -4.13%1.86M-5.39%930K-81.67%1.94M-81.23%983K113.41%10.57M113.67%5.24M-50.56%4.95M-51.50%2.45M-6.85%10.01M-7.44%5.05M
Financial expense 1.04%778K11.02%544K-25.60%770K-0.81%490K92.74%1.04M100.81%494K11.18%537K-11.51%246K600.00%483K297.14%278K
Exchange Loss (gain) 99.93%2.8M-505.36%-339K270.98%1.4M-411.11%-56K63.05%-820K101.10%18K-346.83%-2.22M-2,284.00%-1.64M-55.65%899K-96.18%75K
Special items 124.83%1.87M104.17%5K-421.29%-7.52M-103.50%-120K-89.56%2.34M8.13%3.43M198.19%22.4M60.36%3.17M-20.17%7.51M-58.71%1.98M
Operating profit before the change of operating capital 28.42%-34.94M47.42%-12.08M31.17%-48.81M37.18%-22.97M-33.41%-70.92M-105.74%-36.57M16.60%-53.16M44.95%-17.77M13.31%-63.74M21.18%-32.29M
Change of operating capital
Inventory (increase) decrease -542.77%-2.14M61.45%289K137.96%484K166.54%179K51.87%-1.28M86.82%-269K-59.29%-2.65M-900.49%-2.04M92.88%-1.66M98.77%-204K
Accounts receivable (increase)decrease 122.56%968K-103.02%-334K88.11%-4.29M133.15%11.05M-799.45%-36.08M-867.72%-33.34M6.39%-4.01M-122.40%-3.45M-122.44%-4.29M-109.86%-1.55M
Accounts payable increase (decrease) 50.18%32.98M186.45%18.52M73.84%21.96M-30.46%6.47M39.78%12.63M885.90%9.3M50.88%9.04M121.84%943K184.46%5.99M73.71%-4.32M
Special items for working capital changes ------------------------------------285.48%4.33M
Cash  from business operations 89.78%-3.13M221.32%6.4M67.95%-30.66M91.34%-5.27M-88.34%-95.64M-172.79%-60.88M20.28%-50.78M34.42%-22.32M24.96%-63.7M43.84%-34.03M
Special items of business -60.12%6.84M172.11%3.58M592.09%17.15M-71.89%1.32M197.79%2.48M231.52%4.68M-135.58%-2.53M---3.56M306.71%7.12M----
Net cash from operations 127.43%3.71M352.16%9.98M85.50%-13.51M92.96%-3.96M-74.74%-93.16M-117.17%-56.19M5.77%-53.32M23.96%-25.88M35.95%-56.58M43.84%-34.03M
Cash flow from investment activities
Interest received - investment -18.65%554K-14.78%294K243.94%681K4,828.57%345K224.59%198K-87.50%7K-56.43%61K-41.05%56K-66.59%140K-70.59%95K
Sale of fixed assets -95.08%15K--15K46.63%305K----2,871.43%208K-----99.18%7K-99.30%6K--857K--863K
Purchase of fixed assets ---6K------------15.10%-2.09M-9.59%-1.62M-467.44%-2.46M-64.74%-1.48M63.15%-433K-8.57%-899K
Sale of subsidiaries -----------1.32M----------------------------
Recovery of cash from investments 193.75%11.75M-----69.68%4M------13.19M------------12,674.19%99M--99M
Cash on investment ---1.27M---------------19.06M---19.06M--------42.70%-2.79M63.23%-1.7M
Net cash from investment operations 200.93%11.04M-10.43%309K148.65%3.67M101.67%345K-215.78%-7.54M-1,356.73%-20.67M-102.47%-2.39M-101.46%-1.42M1,988.68%96.78M1,902.30%97.36M
Net cash before financing 249.93%14.75M384.80%10.29M90.23%-9.84M95.30%-3.61M-80.79%-100.71M-181.61%-76.87M-238.57%-55.7M-143.10%-27.3M143.01%40.2M195.97%63.33M
Cash flow from financing activities
New borrowing -45.94%6.29M-88.73%470K2.38%11.63M-42.35%4.17M--11.36M--7.23M----------------
Refund -590.06%-4.72M-1,165.71%-4.39M-87.40%-684K---347K---365K-------------220.10%-20M----
Issuing shares ----------------20.38%46.78M--46.78M-47.27%38.86M----123.33%73.7M--70.75M
Interest paid - financing -1.04%-778K-25.35%-544K25.60%-770K12.15%-434K-92.74%-1.04M-100.81%-494K---537K11.51%-246K-----297.14%-278K
Issuance expenses and redemption of securities expenses ---------------------------------4,483.56%-30.39M---9.05M
Other items of the financing business ---------------56K------------------------
Net cash from financing operations -132.25%-2.1M-765.56%-7.25M-87.48%6.51M-97.87%1.09M59.79%51.96M1,420.23%51.16M122.28%32.52M-106.76%-3.88M-43.78%14.63M1,007.88%57.36M
Effect of rate -294.57%-179K60.40%-99K-87.22%92K79.27%-250K-82.91%720K-150.99%-1.21M186.90%4.21M371.84%2.37M-27.51%-4.85M-348.57%-870K
Net Cash 479.68%12.65M220.45%3.04M93.16%-3.33M90.19%-2.52M-110.22%-48.75M17.53%-25.71M-142.30%-23.19M-125.83%-31.17M181.30%54.83M266.91%120.69M
Begining period cash -69.39%1.43M-69.39%1.43M-91.14%4.67M-91.14%4.67M-26.48%52.7M-26.48%52.7M230.37%71.67M230.37%71.67M-76.66%21.7M-76.66%21.7M
Cash at the end 872.78%13.9M130.43%4.37M-69.39%1.43M-92.65%1.9M-91.14%4.67M-39.85%25.79M-26.48%52.7M-69.71%42.87M230.37%71.67M574.72%141.52M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data