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00704 HUSCOKE HLDGS
- 0.077
- 0.0000.00%
Not Open Jan 20 16:08 CST
22.36MMarket Cap-0.75P/E (TTM)
0.000High0.000Low0Volume0.077Open0.077Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)290.37MShares0.17052wk High0.02P/B22.36MFloat Cap0.05952wk Low--Dividend TTM290.37MShs Float72.702Historical High--Dividend LFY0.00%Amplitude-1.526Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
HUSCOKE HLDGS Key Stats
All
YOY
| (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -102.18%-35.74M | ---- | --1.64B | ---- | 95.92%-21.51M | ---- | -10,712.21%-527.53M | ---- | -97.19%4.97M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 100.00%-1K | ---- | ---51.48M | ---- | -0.98%-52.7M | ---- | -1,273.78%-52.19M | ---- | -17,168.18%-3.8M |
| Interest expense - adjustment | ---- | ---- | ---- | ---90.33M | ---- | -32.13%-69.59M | ---- | -8.38%-52.67M | ---- | ---48.6M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,040.56%8.98M |
| Impairment and provisions: | ---- | ---- | ---- | --34.32M | ---- | -75.66%154.16M | ---- | 71,612.46%633.22M | ---- | 100.89%883K |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -80.99%90.74M | ---- | --477.22M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -97.30%2.27M | ---- | 22,180.58%84.13M | ---- | -347.40%-381K |
| -Other impairments and provisions | ---- | ---- | ---- | --34.32M | ---- | -14.93%61.15M | ---- | 5,586.55%71.88M | ---- | --1.26M |
| Asset sale loss (gain): | ---- | 99.98%-270K | ---- | ---1.69B | ---- | 521.73%1.32M | ---- | 89.83%-313K | ---- | ---3.08M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---1.69B | ---- | ---- | ---- | ---- | ---- | ---1.05M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---270K | ---- | ---- | ---- | 521.73%1.32M | ---- | 84.53%-313K | ---- | ---2.02M |
| Depreciation and amortization: | ---- | 102.45%2.95M | ---- | ---120.31M | ---- | 51.03%-45.01M | ---- | 20.69%-91.92M | ---- | -374.08%-115.9M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---124.63M | ---- | 56.56%-56.81M | ---- | 4.30%-130.78M | ---- | ---136.66M |
| Financial expense | ---- | -80.20%31.11M | ---- | --157.11M | ---- | 55.33%113.94M | ---- | 22.24%73.35M | ---- | 2,627.45%60M |
| Special items | ---- | 53.38%-21.72M | ---- | ---46.58M | ---- | -97.02%3.48M | ---- | -8.12%116.61M | ---- | --126.92M |
| Operating profit before the change of operating capital | ---- | 86.44%-23.67M | ---- | ---174.58M | ---- | -14.69%84.07M | ---- | 224.30%98.55M | ---- | -74.91%30.39M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | --2.94M | ---- | 443.54%45.99M | ---- | -132.10%-13.39M | ---- | 218.90%41.71M |
| Accounts receivable (increase)decrease | ---- | -100.50%-1.73M | ---- | --346.38M | ---- | -406.53%-141.32M | ---- | 91.78%-27.9M | ---- | -184.87%-339.27M |
| Accounts payable increase (decrease) | ---- | 106.95%12.35M | ---- | ---177.79M | ---- | 139.93%15.26M | ---- | -109.17%-38.22M | ---- | 85.55%416.95M |
| prepayments (increase)decrease | ---- | 1,100.21%17.31M | ---- | --1.44M | ---- | -121.93%-8.23M | ---- | 109.19%37.51M | ---- | -993.43%-408.2M |
| Cash from business operations | ---- | 364.61%4.26M | ---- | ---1.61M | ---- | -107.45%-4.22M | ---- | 121.89%56.56M | ---- | -267.47%-258.42M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 58.10%-4.54M | ---- | -89.32%-10.83M | ---- | -71,612.50%-5.72M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.99M | ---- | ---- |
| Special items of business | 109.91%411K | ---- | -357.20%-4.15M | ---- | 110.46%1.61M | ---- | -83.01%-15.42M | ---- | -217.05%-8.42M | ---- |
| Net cash from operations | 109.91%411K | 364.61%4.26M | -357.20%-4.15M | ---1.61M | 110.46%1.61M | -130.46%-8.75M | -83.01%-15.42M | 110.88%28.73M | -217.05%-8.42M | -271.28%-264.14M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -50.00%1K | ---- | --2K | ---- | 0.00%2K | ---- | -99.86%2K | ---- | 6,395.45%1.43M |
| Sale of fixed assets | ---- | --270K | ---- | ---- | ---- | 141.30%818K | ---- | -87.59%339K | ---- | --2.73M |
| Purchase of fixed assets | ---- | ---- | ---- | ---63K | ---- | 98.55%-429K | ---- | -65.55%-29.53M | ---- | 62.35%-17.84M |
| Sale of subsidiaries | ---- | ---- | ---- | ---120K | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | -101.48%-4K | ---- | 523.44%271K | ---- | 84.98%-64K | ---- | 91.78%-426K | ---- | -1,075.74%-5.19M | 119.26%25.92M |
| Net cash from investment operations | -101.48%-4K | 250.56%271K | 523.44%271K | ---180K | 84.98%-64K | 101.34%391K | 91.78%-426K | -338.33%-29.19M | -1,075.74%-5.19M | 105.97%12.25M |
| Net cash before financing | 110.50%407K | 353.13%4.53M | -350.32%-3.88M | ---1.79M | 109.77%1.55M | -1,750.00%-8.36M | -16.42%-15.84M | 99.82%-452K | -339.28%-13.61M | -396.28%-251.9M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | 47.49%-241K | ---- | ---459K | ---- | ---- |
| Other items of the financing business | -254.36%-690K | ---- | 120.27%447K | ---- | ---2.21M | ---- | ---- | ---- | ---- | --258.85M |
| Net cash from financing operations | -254.36%-690K | 43.72%-3M | 120.27%447K | ---5.33M | ---2.21M | 0.02%-4.98M | ---- | -101.93%-4.98M | ---- | --258.85M |
| Effect of rate | -144.09%-1.46M | 272.97%320K | 5,278.13%3.31M | ---185K | -104.50%-64K | -80.97%129K | 384.97%1.42M | 1,894.12%678K | -170.78%-499K | 950.00%34K |
| Net Cash | 91.74%-283K | 121.46%1.53M | -421.77%-3.43M | ---7.12M | 95.85%-657K | -145.49%-13.35M | -16.42%-15.84M | -178.23%-5.44M | -339.28%-13.61M | 113.69%6.95M |
| Begining period cash | 307.32%2.45M | -92.40%601K | -92.40%601K | --7.9M | -62.58%7.9M | -18.39%21.12M | -18.39%21.12M | 36.96%25.88M | 36.96%25.88M | -72.87%18.89M |
| Cash at the end | 44.56%704K | 307.32%2.45M | -93.22%487K | --601K | 7.23%7.18M | -62.58%7.9M | -43.09%6.7M | -18.39%21.12M | -28.68%11.77M | 36.96%25.88M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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.
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