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00657 G-VISION INT'L
- 0.025
- 0.0000.00%
Not Open Nov 7 16:08 CST
48.66MMarket Cap-8333P/E (TTM)
0.000High0.000Low0Volume0.025Open0.025Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.95BShares0.05852wk High8.33P/B48.66MFloat Cap0.01552wk Low--Dividend TTM1.95BShs Float0.740Historical High--Dividend LFY0.00%Amplitude0.015Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
G-VISION INT'L 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 | 71.13%-6.23M | ---- | -56.69%-21.59M | ---- | -61.75%-13.78M | ---- | 63.35%-8.52M | ---- | -81.51%-23.24M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -50.64%-711K | ---- | -115.53%-472K | ---- | 72.17%-219K | ---- | 56.42%-787K | ---- | -14.81%-1.81M | ---- |
| Impairment and provisions: | ---- | ---- | 141.50%12.08M | ---- | --5M | ---- | ---- | ---- | --1.68M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 141.48%4.56M | ---- | --1.89M | ---- | ---- | ---- | --4K | ---- |
| -Other impairments and provisions | ---- | ---- | 141.51%7.51M | ---- | --3.11M | ---- | ---- | ---- | --1.67M | ---- |
| Depreciation and amortization: | -94.55%197K | ---- | 8.88%3.62M | ---- | -48.73%3.32M | ---- | -61.55%6.48M | ---- | 35,742.55%16.85M | ---- |
| Financial expense | -20.60%501K | ---- | -55.12%631K | ---- | -35.92%1.41M | ---- | -48.64%2.19M | ---- | --4.27M | ---- |
| Special items | ---- | ---- | ---- | ---- | 479.73%2.01M | ---- | -253.94%-528K | ---- | -68.62%343K | ---- |
| Operating profit before the change of operating capital | -8.87%-6.25M | ---- | -153.47%-5.74M | ---- | -95.09%-2.26M | ---- | 39.11%-1.16M | ---- | 85.61%-1.91M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 37.14%144K | ---- | -41.67%105K | ---- | 39.53%180K | ---- | 616.00%129K | ---- | -115.15%-25K | ---- |
| Accounts receivable (increase)decrease | -113.74%-669K | ---- | -110.91%-313K | ---- | 276.01%2.87M | ---- | -81,600.00%-1.63M | ---- | -99.70%2K | ---- |
| Accounts payable increase (decrease) | -58.08%939K | ---- | 137.58%2.24M | ---- | -297.09%-5.96M | ---- | 677.38%3.02M | ---- | 327.49%389K | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- | ---- | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 200.00%45.81M | ---- | ---45.81M | ---- | ---- | ---- |
| Cash from business operations | -57.42%-5.83M | ---- | -108.85%-3.7M | ---- | 192.09%41.85M | ---- | -2,852.83%-45.44M | ---- | 87.76%-1.54M | ---- |
| Other taxs | ---44K | ---- | ---- | ---- | -25.10%-304K | ---- | ---243K | ---- | ---- | ---- |
| Interest paid - operating | 21.78%-467K | ---- | -36.30%-597K | ---- | 78.28%-438K | ---- | 51.92%-2.02M | ---- | ---4.2M | ---- |
| Special items of business | ---- | -99.96%-4.65M | ---- | 92.81%-2.32M | ---- | -169.97%-32.32M | ---- | -80.56%-11.97M | ---- | 6.05%-6.63M |
| Net cash from operations | -47.45%-6.34M | -99.96%-4.65M | -110.46%-4.3M | 92.81%-2.32M | 186.17%41.11M | -169.97%-32.32M | -731.95%-47.7M | -80.56%-11.97M | 54.39%-5.73M | 6.05%-6.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 55.20%672K | 169.72%383K | 527.54%433K | 108.82%142K | -83.21%69K | -82.20%68K | -70.89%411K | -52.84%382K | -10.24%1.41M | 2.53%810K |
| Decrease in deposits (increase) | ---25.5M | ---- | ---- | ---- | 41,800.00%417K | 0.00%-1K | -100.04%-1K | -100.04%-1K | -96.31%2.5M | -93.49%2.5M |
| Purchase of fixed assets | -43.95%-1.15M | -42.86%-10K | 90.32%-801K | ---7K | -17,510.64%-8.28M | ---- | 97.66%-47K | 97.62%-47K | 0.94%-2.01M | -8,141.67%-1.98M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
| Net cash from investment operations | -6,960.05%-25.98M | 176.30%373K | 95.28%-368K | 101.49%135K | -2,240.38%-7.79M | -80.00%67K | -80.87%364K | -74.91%335K | -97.22%1.9M | -96.60%1.34M |
| Net cash before financing | -592.29%-32.32M | -95.25%-4.27M | -114.01%-4.67M | 93.21%-2.19M | 170.37%33.32M | -177.16%-32.26M | -1,135.71%-47.34M | -119.75%-11.64M | -106.85%-3.83M | -116.46%-5.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | 15.00%23M | --23M | --20M | ---- | ---- | ---- |
| Refund | ---- | ---- | ---- | ---- | ---43M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | ---- | ---- | ---1.06M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | --26.5M | ---- | ---- | ---- | 89.07%-991K | ---- | 24.11%-9.07M | ---- | ---11.95M | ---- |
| Net cash from financing operations | 1,068.36%23.66M | -24.68%-1.38M | 88.92%-2.44M | -104.93%-1.11M | -301.66%-22.05M | 738.26%22.44M | 191.54%10.94M | -47.26%-3.52M | ---11.95M | ---2.39M |
| Effect of rate | 90.53%-9K | 93.38%-9K | 90.51%-95K | -182.93%-136K | -196.62%-1M | -92.60%164K | 192.09%1.04M | --2.22M | ---1.13M | ---- |
| Net Cash | -21.85%-8.67M | -71.56%-5.65M | -163.14%-7.11M | 66.45%-3.3M | 130.94%11.26M | 35.19%-9.82M | -130.76%-36.41M | -97.23%-15.15M | -128.19%-15.78M | -123.87%-7.68M |
| Begining period cash | -22.71%24.52M | -22.71%24.52M | 47.81%31.73M | 47.81%31.73M | -62.23%21.47M | -62.23%21.47M | -22.92%56.84M | -22.92%56.84M | 314.70%73.74M | 314.70%73.74M |
| Cash at the end | -35.37%15.85M | -33.35%18.86M | -22.71%24.52M | 139.62%28.3M | 47.81%31.73M | -73.10%11.81M | -62.23%21.47M | -33.54%43.9M | -22.92%56.84M | 32.21%66.05M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.40%48.31M | 44.45%60.53M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.40%48.31M | 44.45%60.53M |
| 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 | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- |
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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