HK Stock MarketDetailed Quotes

00650 PRODUCTIVE TECH

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  • 0.209
  • 0.0000.00%
Market Closed Aug 16 16:08 CST
1.55BMarket Cap-4446P/E (TTM)

PRODUCTIVE TECH 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
-59.62%-349.36M
----
49.16%-218.87M
----
7.30%-430.49M
----
-52.84%-464.39M
----
-956.33%-303.84M
----
Profit adjustment
Attributable subsidiary (profit) loss
0.63%43.03M
----
95.23%42.76M
----
198.66%21.9M
----
-18.07%7.33M
----
979.86%8.95M
----
Impairment and provisions:
193.42%23.64M
----
-84.15%8.06M
----
275.20%50.84M
----
639.63%13.55M
----
--1.83M
----
-Impairmen of inventory (reversal)
--15.76M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-84.18%1.22M
----
-84.86%7.7M
----
275.20%50.84M
----
639.63%13.55M
----
--1.83M
----
-Other impairments and provisions
1,755.99%6.66M
----
--359K
----
----
----
----
----
----
----
Revaluation surplus:
104.15%1.19M
----
-109.38%-28.78M
----
5.68%306.74M
----
23.17%290.26M
----
243.59%235.66M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
--306.74M
----
----
----
----
----
-Other fair value changes
104.15%1.19M
----
---28.78M
----
----
----
23.17%290.26M
----
243.59%235.66M
----
Asset sale loss (gain):
-99.93%27K
----
142.81%39.04M
----
-536,352.94%-91.2M
----
97.33%-17K
----
-4,146.67%-637K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
96.82%-19K
----
---598K
----
-Loss (gain) on sale of property, machinery and equipment
-99.93%27K
----
79,579.59%39.04M
----
2,350.00%49K
----
105.13%2K
----
-160.00%-39K
----
-Loss (gain) from selling other assets
----
----
----
----
---91.25M
----
----
----
----
----
Depreciation and amortization:
13.53%101.43M
----
7.01%89.34M
----
-41.57%83.49M
----
67.22%142.9M
----
64.79%85.46M
----
-Amortization of intangible assets
56.64%22.08M
----
-40.43%14.1M
----
-72.73%23.67M
----
171.15%86.78M
----
3,621.16%32M
----
-Other depreciation and amortization
-4.88%1.83M
----
-8.19%1.93M
----
-27.55%2.1M
----
6.04%2.9M
----
-23.28%2.73M
----
Financial expense
53.12%23.25M
----
381.45%15.19M
----
-51.97%3.15M
----
-66.78%6.57M
----
-86.81%19.77M
----
Special items
-29.07%36.18M
----
48.31%51.01M
----
202.92%34.4M
----
--11.36M
----
----
----
Operating profit before the change of operating capital
-5,257.57%-120.6M
----
89.36%-2.25M
----
-380.02%-21.16M
----
-83.98%7.56M
----
-36.16%47.19M
----
Change of operating capital
Inventory (increase) decrease
225.31%38.62M
----
-589.66%-30.82M
----
-351.92%-4.47M
----
227.35%1.77M
----
-163.46%-1.39M
----
Accounts receivable (increase)decrease
-12.31%-45.25M
----
4.88%-40.29M
----
56.12%-42.36M
----
-644.87%-96.52M
----
-129.91%-12.96M
----
Accounts payable increase (decrease)
-18.68%46.28M
----
319.62%56.91M
----
-115.24%-25.91M
----
1,511.28%170.09M
----
144.91%10.56M
----
Cash  from business operations
-392.10%-80.95M
77.16%-14.13M
82.48%-16.45M
-3.02%-61.88M
-213.27%-93.9M
-370.50%-60.06M
91.03%82.9M
-41.54%22.2M
-7.62%43.4M
30.29%37.98M
Special items of business
51.00%-121.56M
----
---248.07M
----
----
----
----
----
----
----
Net cash from operations
23.44%-202.51M
77.16%-14.13M
-181.70%-264.52M
-3.02%-61.88M
-213.27%-93.9M
-370.50%-60.06M
91.03%82.9M
-41.54%22.2M
-7.62%43.4M
30.29%37.98M
Cash flow from investment activities
Interest received - investment
----
----
----
-20.27%31.75M
--78.74M
--39.82M
----
----
60.48%101.91M
11.74%70.96M
Dividend received - investment
-89.01%378K
-85.12%378K
-27.70%3.44M
-14.85%2.54M
431.03%4.76M
234.53%2.98M
-79.19%896K
-79.14%892K
122.14%4.31M
120.64%4.28M
Loan receivable (increase) decrease
----
----
----
----
---45.4M
----
----
----
----
----
Decrease in deposits (increase)
-170.09%-120.29M
-684.73%-85.38M
149.79%171.61M
103.35%14.6M
-789.17%-344.68M
-87.53%-436.01M
---38.76M
---232.5M
----
----
Sale of fixed assets
-98.70%11K
----
1,124.64%845K
--290K
115.63%69K
----
-31.91%32K
--30K
56.67%47K
----
Purchase of fixed assets
0.26%-26.62M
31.63%-18.97M
-859.27%-26.69M
-3,920.29%-27.74M
92.90%-2.78M
97.28%-690K
36.37%-39.18M
40.60%-25.39M
42.40%-61.58M
33.07%-42.75M
Purchase of intangible assets
-56.69%-5.41M
-527.78%-4.75M
33.01%-3.45M
77.86%-756K
34.66%-5.15M
36.59%-3.41M
-385.89%-7.89M
---5.38M
---1.62M
----
Sale of subsidiaries
----
----
----
----
----
----
-99.17%19K
----
--2.28M
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---210.57M
----
Recovery of cash from investments
-1.94%669.85M
-22.78%484.95M
95.34%683.07M
296.46%628M
-2.16%349.69M
-41.57%158.4M
17.69%357.41M
41.33%271.09M
-63.27%303.7M
15.55%191.81M
Cash on investment
4.82%-291.74M
83.03%-109.27M
11.91%-306.52M
-320.31%-643.87M
---347.97M
49.67%-153.19M
----
-54.17%-304.35M
98.32%-17.46M
---197.41M
Other items in the investment business
108.54%35.67M
----
-2,460.47%-417.74M
----
96.12%-16.32M
---16.32M
-38.54%-420.48M
----
-820.61%-303.52M
----
Net cash from investment operations
150.43%261.86M
5,444.34%266.96M
131.78%104.56M
101.18%4.82M
-122.39%-329.04M
-38.16%-408.42M
18.93%-147.96M
-1,199.51%-295.62M
14.32%-182.51M
104.67%26.89M
Net cash before financing
137.10%59.35M
543.09%252.83M
62.18%-159.96M
87.82%-57.06M
-550.11%-422.94M
-71.35%-468.48M
53.24%-65.06M
-521.49%-273.41M
16.21%-139.12M
111.86%64.87M
Cash flow from financing activities
New borrowing
306.24%260.5M
--77.04M
781.32%64.13M
----
-68.43%7.28M
-95.12%777K
-70.61%23.05M
-79.68%15.93M
--78.41M
--78.41M
Refund
-797.10%-61.63M
---6.62M
71.67%-6.87M
----
68.72%-24.25M
78.30%-16.83M
---77.54M
---77.54M
----
----
Interest paid - financing
-273.18%-6.32M
-434.76%-2.25M
-2.36%-1.69M
45.24%-420K
37.13%-1.65M
41.67%-767K
-1.43%-2.63M
-59.59%-1.32M
-105.55%-2.59M
---824K
Absorb investment income
--7.19M
--4.45M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
40.85%-94.79M
---94.79M
---160.27M
----
----
----
3.68%-655K
---655K
99.84%-680K
----
Other items of the financing business
-52.94%-182K
----
25.63%-119K
----
-49.53%-160K
----
93.14%-107K
----
---1.56M
---1.56M
Net cash from financing operations
180.44%92.9M
-1,790.51%-31.29M
-406.78%-115.49M
91.14%-1.66M
64.45%-22.79M
71.80%-18.68M
-190.80%-64.11M
-187.97%-66.26M
116.37%70.6M
236.92%75.32M
Effect of rate
-123.54%-16.7M
-323.74%-26.76M
-196.95%-7.47M
-852.56%-6.31M
718.04%7.71M
146.40%839K
85.86%-1.25M
-12,153.33%-1.81M
-461.02%-8.82M
-99.77%15K
Net Cash
155.27%152.25M
477.32%221.54M
38.20%-275.45M
87.95%-58.72M
-245.10%-445.73M
-43.42%-487.16M
-88.51%-129.16M
-342.30%-339.67M
88.53%-68.52M
123.29%140.19M
Begining period cash
-51.84%262.85M
-51.84%262.85M
-44.52%545.77M
-44.52%545.77M
-11.70%983.79M
-11.70%983.79M
-6.49%1.11B
-6.49%1.11B
-33.30%1.19B
-33.30%1.19B
Cash at the end
51.57%398.39M
-4.81%457.63M
-51.84%262.85M
-3.36%480.74M
-44.52%545.77M
-35.62%497.47M
-11.70%983.79M
-41.98%772.73M
-6.49%1.11B
11.81%1.33B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -59.62%-349.36M----49.16%-218.87M----7.30%-430.49M-----52.84%-464.39M-----956.33%-303.84M----
Profit adjustment
Attributable subsidiary (profit) loss 0.63%43.03M----95.23%42.76M----198.66%21.9M-----18.07%7.33M----979.86%8.95M----
Impairment and provisions: 193.42%23.64M-----84.15%8.06M----275.20%50.84M----639.63%13.55M------1.83M----
-Impairmen of inventory (reversal) --15.76M------------------------------------
-Impairment of trade receivables (reversal) -84.18%1.22M-----84.86%7.7M----275.20%50.84M----639.63%13.55M------1.83M----
-Other impairments and provisions 1,755.99%6.66M------359K----------------------------
Revaluation surplus: 104.15%1.19M-----109.38%-28.78M----5.68%306.74M----23.17%290.26M----243.59%235.66M----
-Derivative financial instruments fair value (increase) ------------------306.74M--------------------
-Other fair value changes 104.15%1.19M-------28.78M------------23.17%290.26M----243.59%235.66M----
Asset sale loss (gain): -99.93%27K----142.81%39.04M-----536,352.94%-91.2M----97.33%-17K-----4,146.67%-637K----
-Loss (gain) from sale of subsidiary company ------------------------96.82%-19K-------598K----
-Loss (gain) on sale of property, machinery and equipment -99.93%27K----79,579.59%39.04M----2,350.00%49K----105.13%2K-----160.00%-39K----
-Loss (gain) from selling other assets -------------------91.25M--------------------
Depreciation and amortization: 13.53%101.43M----7.01%89.34M-----41.57%83.49M----67.22%142.9M----64.79%85.46M----
-Amortization of intangible assets 56.64%22.08M-----40.43%14.1M-----72.73%23.67M----171.15%86.78M----3,621.16%32M----
-Other depreciation and amortization -4.88%1.83M-----8.19%1.93M-----27.55%2.1M----6.04%2.9M-----23.28%2.73M----
Financial expense 53.12%23.25M----381.45%15.19M-----51.97%3.15M-----66.78%6.57M-----86.81%19.77M----
Special items -29.07%36.18M----48.31%51.01M----202.92%34.4M------11.36M------------
Operating profit before the change of operating capital -5,257.57%-120.6M----89.36%-2.25M-----380.02%-21.16M-----83.98%7.56M-----36.16%47.19M----
Change of operating capital
Inventory (increase) decrease 225.31%38.62M-----589.66%-30.82M-----351.92%-4.47M----227.35%1.77M-----163.46%-1.39M----
Accounts receivable (increase)decrease -12.31%-45.25M----4.88%-40.29M----56.12%-42.36M-----644.87%-96.52M-----129.91%-12.96M----
Accounts payable increase (decrease) -18.68%46.28M----319.62%56.91M-----115.24%-25.91M----1,511.28%170.09M----144.91%10.56M----
Cash  from business operations -392.10%-80.95M77.16%-14.13M82.48%-16.45M-3.02%-61.88M-213.27%-93.9M-370.50%-60.06M91.03%82.9M-41.54%22.2M-7.62%43.4M30.29%37.98M
Special items of business 51.00%-121.56M-------248.07M----------------------------
Net cash from operations 23.44%-202.51M77.16%-14.13M-181.70%-264.52M-3.02%-61.88M-213.27%-93.9M-370.50%-60.06M91.03%82.9M-41.54%22.2M-7.62%43.4M30.29%37.98M
Cash flow from investment activities
Interest received - investment -------------20.27%31.75M--78.74M--39.82M--------60.48%101.91M11.74%70.96M
Dividend received - investment -89.01%378K-85.12%378K-27.70%3.44M-14.85%2.54M431.03%4.76M234.53%2.98M-79.19%896K-79.14%892K122.14%4.31M120.64%4.28M
Loan receivable (increase) decrease -------------------45.4M--------------------
Decrease in deposits (increase) -170.09%-120.29M-684.73%-85.38M149.79%171.61M103.35%14.6M-789.17%-344.68M-87.53%-436.01M---38.76M---232.5M--------
Sale of fixed assets -98.70%11K----1,124.64%845K--290K115.63%69K-----31.91%32K--30K56.67%47K----
Purchase of fixed assets 0.26%-26.62M31.63%-18.97M-859.27%-26.69M-3,920.29%-27.74M92.90%-2.78M97.28%-690K36.37%-39.18M40.60%-25.39M42.40%-61.58M33.07%-42.75M
Purchase of intangible assets -56.69%-5.41M-527.78%-4.75M33.01%-3.45M77.86%-756K34.66%-5.15M36.59%-3.41M-385.89%-7.89M---5.38M---1.62M----
Sale of subsidiaries -------------------------99.17%19K------2.28M----
Acquisition of subsidiaries -----------------------------------210.57M----
Recovery of cash from investments -1.94%669.85M-22.78%484.95M95.34%683.07M296.46%628M-2.16%349.69M-41.57%158.4M17.69%357.41M41.33%271.09M-63.27%303.7M15.55%191.81M
Cash on investment 4.82%-291.74M83.03%-109.27M11.91%-306.52M-320.31%-643.87M---347.97M49.67%-153.19M-----54.17%-304.35M98.32%-17.46M---197.41M
Other items in the investment business 108.54%35.67M-----2,460.47%-417.74M----96.12%-16.32M---16.32M-38.54%-420.48M-----820.61%-303.52M----
Net cash from investment operations 150.43%261.86M5,444.34%266.96M131.78%104.56M101.18%4.82M-122.39%-329.04M-38.16%-408.42M18.93%-147.96M-1,199.51%-295.62M14.32%-182.51M104.67%26.89M
Net cash before financing 137.10%59.35M543.09%252.83M62.18%-159.96M87.82%-57.06M-550.11%-422.94M-71.35%-468.48M53.24%-65.06M-521.49%-273.41M16.21%-139.12M111.86%64.87M
Cash flow from financing activities
New borrowing 306.24%260.5M--77.04M781.32%64.13M-----68.43%7.28M-95.12%777K-70.61%23.05M-79.68%15.93M--78.41M--78.41M
Refund -797.10%-61.63M---6.62M71.67%-6.87M----68.72%-24.25M78.30%-16.83M---77.54M---77.54M--------
Interest paid - financing -273.18%-6.32M-434.76%-2.25M-2.36%-1.69M45.24%-420K37.13%-1.65M41.67%-767K-1.43%-2.63M-59.59%-1.32M-105.55%-2.59M---824K
Absorb investment income --7.19M--4.45M--------------------------------
Issuance expenses and redemption of securities expenses 40.85%-94.79M---94.79M---160.27M------------3.68%-655K---655K99.84%-680K----
Other items of the financing business -52.94%-182K----25.63%-119K-----49.53%-160K----93.14%-107K-------1.56M---1.56M
Net cash from financing operations 180.44%92.9M-1,790.51%-31.29M-406.78%-115.49M91.14%-1.66M64.45%-22.79M71.80%-18.68M-190.80%-64.11M-187.97%-66.26M116.37%70.6M236.92%75.32M
Effect of rate -123.54%-16.7M-323.74%-26.76M-196.95%-7.47M-852.56%-6.31M718.04%7.71M146.40%839K85.86%-1.25M-12,153.33%-1.81M-461.02%-8.82M-99.77%15K
Net Cash 155.27%152.25M477.32%221.54M38.20%-275.45M87.95%-58.72M-245.10%-445.73M-43.42%-487.16M-88.51%-129.16M-342.30%-339.67M88.53%-68.52M123.29%140.19M
Begining period cash -51.84%262.85M-51.84%262.85M-44.52%545.77M-44.52%545.77M-11.70%983.79M-11.70%983.79M-6.49%1.11B-6.49%1.11B-33.30%1.19B-33.30%1.19B
Cash at the end 51.57%398.39M-4.81%457.63M-51.84%262.85M-3.36%480.74M-44.52%545.77M-35.62%497.47M-11.70%983.79M-41.98%772.73M-6.49%1.11B11.81%1.33B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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
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