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00858 EXTRAWELL PHAR
- 0.050
- 0.0000.00%
Not Open Nov 6 16:08 CST
119.50MMarket Cap-735P/E (TTM)
0.050High0.049Low1.38MVolume0.050Open0.050Pre Close68.96KTurnover0.06%Turnover RatioLossP/E (Static)2.39BShares0.06952wk High0.11P/B119.50MFloat Cap0.02652wk Low--Dividend TTM2.39BShs Float3.920Historical High--Dividend LFY2.00%Amplitude0.010Historical Low0.049Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
EXTRAWELL PHAR 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 | -221.85%-159.51M | ---- | -1.08%130.9M | ---- | 210.59%132.33M | ---- | -239.97%-119.66M | ---- | 34.90%85.49M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -89.95%-5.67M | ---- | -176.99%-2.99M | ---- | 79.13%-1.08M | ---- | 59.68%-5.17M | ---- | -28.64%-12.81M | ---- |
| Interest expense - adjustment | 20.25%18.8M | ---- | 18.19%15.64M | ---- | 17.67%13.23M | ---- | 20.26%11.24M | ---- | 19.49%9.35M | ---- |
| Attributable subsidiary (profit) loss | -40.89%2.28M | ---- | 5.37%3.85M | ---- | 26.88%3.65M | ---- | -9.04%2.88M | ---- | 248.57%3.17M | ---- |
| Impairment and provisions: | 217.15%5.1M | ---- | -79.80%1.61M | ---- | 305.05%7.96M | ---- | -136.33%-3.88M | ---- | 5,015.31%10.69M | ---- |
| -Impairmen of inventory (reversal) | -256.52%-180K | ---- | --115K | ---- | ---- | ---- | -123.72%-60K | ---- | 675.00%253K | ---- |
| -Impairment of trade receivables (reversal) | -88.81%89K | ---- | 392.28%795K | ---- | 90.04%-272K | ---- | -146.11%-2.73M | ---- | 2,221.96%5.92M | ---- |
| -Other impairments and provisions | 643.06%5.19M | ---- | -91.51%699K | ---- | 852.83%8.24M | ---- | -124.22%-1.09M | ---- | 225,950.00%4.52M | ---- |
| Revaluation surplus: | 183.78%132.93M | ---- | 5.91%-158.66M | ---- | -261.06%-168.64M | ---- | 203.28%104.7M | ---- | -26.96%-101.38M | ---- |
| -Other fair value changes | 183.78%132.93M | ---- | 5.91%-158.66M | ---- | -261.06%-168.64M | ---- | 203.28%104.7M | ---- | -26.96%-101.38M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | --55K | ---- | ---- | ---- | -111.58%-85K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --55K | ---- | ---- | ---- | -111.58%-85K | ---- |
| Depreciation and amortization: | 2.93%8.93M | ---- | 0.87%8.67M | ---- | 7.47%8.6M | ---- | 28.22%8M | ---- | -0.53%6.24M | ---- |
| -Other depreciation and amortization | 4.88%-117K | ---- | 3.91%-123K | ---- | -4.07%-128K | ---- | -1.65%-123K | ---- | -426.09%-121K | ---- |
| Operating profit before the change of operating capital | 391.14%2.86M | ---- | 74.72%-982K | ---- | -105.88%-3.89M | ---- | -385.05%-1.89M | ---- | 106.31%662K | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -184.63%-4.13M | ---- | 875.40%4.89M | ---- | 61.42%-630K | ---- | -485.30%-1.63M | ---- | 83.39%-279K | ---- |
| Accounts receivable (increase)decrease | 36.39%1.37M | ---- | -68.52%1M | ---- | 287.12%3.19M | ---- | -87.02%823K | ---- | 100.13%6.34M | ---- |
| Accounts payable increase (decrease) | -1,129.21%-1.83M | ---- | -95.36%178K | ---- | 747.02%3.84M | ---- | 124.02%453K | ---- | -256.00%-1.89M | ---- |
| Advance payment increase (decrease) | 14.87%-4.73M | ---- | ---5.56M | ---- | ---- | ---- | 89.28%-2.16M | ---- | -345.77%-20.15M | ---- |
| prepayments (increase)decrease | -13.26%1.77M | ---- | 148.34%2.04M | ---- | -217.16%-4.21M | ---- | 80.74%3.6M | ---- | 172.51%1.99M | ---- |
| Financial assets at fair value (increase)decrease | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -332.20%-3.62M | ---- | 191.49%1.56M | ---- | -110.89%-1.7M | ---- | 93.93%-808K | ---- | 11.49%-13.32M | ---- |
| Other taxs | 81.79%-69K | ---- | -511.29%-379K | ---- | -40.91%-62K | ---- | -162.86%-44K | ---- | 284.21%70K | ---- |
| Special items of business | ---- | -85.09%-6.38M | ---- | 3.93%-3.45M | ---- | -823.39%-3.59M | ---- | 106.36%496K | ---- | 24.60%-7.8M |
| Net cash from operations | -412.63%-3.69M | -85.09%-6.38M | 166.82%1.18M | 3.93%-3.45M | -107.28%-1.77M | -823.39%-3.59M | 93.57%-852K | 106.36%496K | 12.18%-13.25M | 24.60%-7.8M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 101.83%4.29M | ---- | 603.97%2.13M | ---- | -63.70%302K | ---- | -72.50%832K | ---- | -89.18%3.03M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---5.88M | ---- | ---- | ---- | ---- | ---- | 60.29%-9.8M | ---- |
| Decrease in deposits (increase) | -154.42%-1.05M | ---- | 3,970.00%1.94M | ---- | 74.36%-50K | ---- | 60.92%-195K | ---- | -1.42%-499K | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.97%85K | ---- |
| Purchase of fixed assets | 81.83%-1.2M | ---- | 31.27%-6.62M | ---- | -1,235.37%-9.63M | ---- | -345.06%-721K | ---- | 88.54%-162K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | -21.57%40K | ---- | -10.53%51K | ---- |
| Other items in the investment business | ---- | 27.62%-4.43M | ---- | -2,426.86%-6.12M | ---- | -278.13%-242K | ---- | 99.24%-64K | ---- | -140.41%-8.45M |
| Net cash from investment operations | 124.13%2.04M | 27.62%-4.43M | 10.03%-8.44M | -2,426.86%-6.12M | -21,209.09%-9.38M | -278.13%-242K | 99.40%-44K | 99.24%-64K | -334.39%-7.3M | -140.41%-8.45M |
| Net cash before financing | 77.22%-1.65M | -13.01%-10.81M | 34.88%-7.26M | -149.66%-9.56M | -1,143.53%-11.14M | -986.57%-3.83M | 95.64%-896K | 102.66%432K | -71.61%-20.55M | -253.65%-16.25M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -219.57%-294K | ---- | ---92K | ---- | ---- | ---- | ---- | ---- | ---33K | ---- |
| Other items of the financing business | ---4.89M | 10.82%-882K | ---- | -4.00%-989K | 36.32%-135K | 0.00%-951K | ---212K | ---951K | ---- | ---- |
| Net cash from financing operations | -172.43%-6.5M | 10.82%-882K | -23.36%-2.39M | -4.00%-989K | -1.63%-1.94M | 0.00%-951K | -690.04%-1.9M | ---951K | ---241K | ---- |
| Effect of rate | -489.57%-635K | 62.56%-927K | 109.30%163K | -2,620.88%-2.48M | -157.01%-1.75M | ---91K | 283.57%3.07M | ---- | -88.51%-1.67M | 19.15%-1.22M |
| Net Cash | 15.42%-8.16M | -10.78%-11.69M | 26.26%-9.64M | -120.69%-10.55M | -367.04%-13.08M | -821.19%-4.78M | 86.53%-2.8M | 96.81%-519K | -73.62%-20.79M | -253.65%-16.25M |
| Begining period cash | -8.47%102.4M | -8.47%102.4M | -11.70%111.88M | -11.70%111.88M | 0.22%126.71M | 0.22%126.71M | -15.09%126.44M | -15.09%126.44M | -7.95%148.9M | -7.95%148.9M |
| Cash at the end | -8.58%93.61M | -9.17%89.79M | -8.47%102.4M | -18.86%98.85M | -11.70%111.88M | -3.24%121.84M | 0.22%126.71M | -4.20%125.92M | -15.09%126.44M | -23.07%131.43M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.09%126.44M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.09%126.44M | ---- |
| 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 | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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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