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HK Stock MarketDetailed Quotes
00789 ARTINI HLDG
- 0.340
- -0.010-2.86%
Trading Dec 17 13:21 CST
450.15MMarket Cap37.78P/E (TTM)
0.340High0.340Low32.00KVolume0.340Open0.350Pre Close10.64KTurnover0.00%Turnover Ratio68.00P/E (Static)1.32BShares0.72052wk High3.91P/B450.15MFloat Cap0.30552wk Low--Dividend TTM1.32BShs Float5.975Historical High--Dividend LFY0.00%Amplitude0.043Historical Low0.332Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
ARTINI HLDG 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 | 332.31%6.8M | ---- | 86.93%-2.93M | ---- | 10.11%-22.38M | ---- | -289.01%-24.89M | ---- | -67.65%13.17M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -13,700.00%-276K | ---- | 90.91%-2K | ---- | -57.14%-22K | ---- | 82.72%-14K | ---- | 60.29%-81K | ---- |
| Impairment and provisions: | -83.45%1.35M | ---- | 15.95%8.16M | ---- | -12.01%7.04M | ---- | --8M | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -96.42%107K | ---- | -25.44%2.99M | ---- | -9.00%4.01M | ---- | --4.4M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -155.46%-1.13M | ---- | -39.49%2.04M | ---- | 809.16%3.37M | ---- | --371K | ---- | ---- | ---- |
| -Impairment of goodwill | --2.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -105.04%-158K | ---- | 1,024.78%3.14M | ---- | -110.50%-339K | ---- | --3.23M | ---- | ---- | ---- |
| Depreciation and amortization: | 11.15%1.07M | ---- | -53.85%960K | ---- | -7.72%2.08M | ---- | 39.22%2.25M | ---- | 144.93%1.62M | ---- |
| -Amortization of intangible assets | --2K | ---- | ---- | ---- | ---- | ---- | -43.24%21K | ---- | 2.78%37K | ---- |
| Financial expense | 416.00%129K | ---- | -84.85%25K | ---- | 0.00%165K | ---- | 120.00%165K | ---- | 971.43%75K | ---- |
| Unrealized exchange loss (gain) | ---18.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | 482.17%493K | ---- | -101.44%-129K | ---- | --8.98M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -245.93%-9.8M | ---- | 150.70%6.71M | ---- | -140.26%-13.24M | ---- | -137.28%-5.51M | ---- | -55.86%14.78M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 1,126.46%16.88M | ---- | -116.55%-1.64M | ---- | 73.42%9.94M | ---- | 119.01%5.73M | ---- | 15.64%-30.13M | ---- |
| Accounts receivable (increase)decrease | 183.09%19.28M | ---- | -219.46%-23.21M | ---- | 250.03%19.43M | ---- | -92.16%-12.95M | ---- | -125.55%-6.74M | ---- |
| Accounts payable increase (decrease) | -193.87%-3.06M | ---- | 152.09%3.26M | ---- | 632.51%1.29M | ---- | 98.83%-243K | ---- | -178.80%-20.84M | ---- |
| Special items for working capital changes | 957.01%5.62M | ---- | -371.07%-656K | ---- | 102.76%242K | ---- | -198.08%-8.76M | ---- | 1,675.15%8.93M | ---- |
| Cash from business operations | 286.22%28.92M | ---- | -187.97%-15.53M | ---- | 181.24%17.65M | ---- | 36.07%-21.73M | ---- | -166.52%-33.99M | ---- |
| Other taxs | ---- | ---- | --1.49M | ---- | ---- | ---- | -821.62%-10.44M | ---- | ---1.13M | ---- |
| Special items of business | ---- | 94.28%-1.04M | ---- | -220.49%-18.18M | ---- | 170.78%15.09M | ---- | -35.03%-21.32M | ---- | -166.14%-15.79M |
| Net cash from operations | 305.98%28.92M | 94.28%-1.04M | -179.53%-14.04M | -220.49%-18.18M | 154.87%17.65M | 170.78%15.09M | 8.40%-32.17M | -35.03%-21.32M | -168.74%-35.12M | -166.14%-15.79M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 13,700.00%276K | ---- | -90.91%2K | ---- | 57.14%22K | ---- | -82.72%14K | ---- | -60.29%81K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%273K | ---- |
| Purchase of fixed assets | -120.00%-77K | ---- | 76.19%-35K | ---- | 90.70%-147K | ---- | -4,170.27%-1.58M | ---- | 95.07%-37K | ---- |
| Purchase of intangible assets | ---19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 94.31%-7K | ---- | -36.67%-123K | ---- | 90.88%-90K | ---- | -98,600.00%-987K | ---- | -105.88%-1K |
| Net cash from investment operations | 645.45%180K | 94.31%-7K | 73.60%-33K | -36.67%-123K | 92.02%-125K | 90.88%-90K | -594.01%-1.57M | -98,600.00%-987K | 112.33%317K | -100.01%-1K |
| Net cash before financing | 306.78%29.1M | 94.28%-1.05M | -180.28%-14.07M | -222.03%-18.3M | 151.95%17.53M | 167.24%15M | 3.07%-33.74M | -41.27%-22.3M | -171.73%-34.81M | -148.69%-15.79M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -416.00%-129K | ---- | 84.85%-25K | ---- | 0.00%-165K | ---- | -120.00%-165K | ---- | -971.43%-75K | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --3.2M | --3.2M | ---- | ---- |
| Other items of the financing business | --1.98M | 81.82%-4K | ---- | 76.09%-22K | ---- | -58.62%-92K | ---- | -26.09%-58K | ---- | 49.45%-46K |
| Net cash from financing operations | 451.40%1.51M | 63.71%-86K | 70.71%-430K | 67.67%-237K | -206.30%-1.47M | -131.22%-733K | 205.42%1.38M | 444.28%2.35M | -196.38%-1.31M | -649.45%-682K |
| Effect of rate | 48.71%-1.22M | -121.09%-918K | -397.61%-2.37M | 18,233.33%4.35M | -64.11%796K | -102.46%-24K | 169.99%2.22M | 193.12%975K | 33.83%-3.17M | -26.30%-1.05M |
| Net Cash | 311.07%30.61M | 93.89%-1.13M | -190.30%-14.5M | -229.96%-18.54M | 149.63%16.06M | 171.48%14.26M | 10.41%-32.36M | -21.17%-19.96M | -175.11%-36.12M | -150.94%-16.47M |
| Begining period cash | -47.18%18.89M | -47.18%18.89M | 89.19%35.76M | 89.19%35.76M | -61.46%18.9M | -61.46%18.9M | -44.48%49.04M | -44.48%49.04M | 96.14%88.33M | 96.14%88.33M |
| Cash at the end | 155.65%48.28M | -21.95%16.84M | -47.18%18.89M | -34.91%21.57M | 89.19%35.76M | 10.24%33.14M | -61.46%18.9M | -57.55%30.06M | -44.48%49.04M | -7.48%70.81M |
| 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 | Pioneer Accountants Ltd | -- | 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.
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