HK Stock MarketDetailed Quotes
00918 STATE EN ASSETS
- 0.810
- +0.090+12.50%
Not Open Jul 16 16:08 CST
902.40MMarket Cap-15576P/E (TTM)
0.810High0.750Low906.40KVolume0.750Open0.720Pre Close723.27KTurnover0.08%Turnover RatioLossP/E (Static)1.11BShares0.81052wk High3.18P/B902.40MFloat Cap0.21952wk Low--Dividend TTM1.11BShs Float2.550Historical High--Dividend LFY8.33%Amplitude0.180Historical Low0.797Avg Price6000Lot Size--Div YieldTTM--Div Yield LFY
STATE EN ASSETS 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 | -164.88%-59.03M | ---- | -134.21%-22.29M | ---- | -171.05%-9.52M | ---- | 9.21%13.39M | ---- | 141.79%12.26M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -179.10%-1.12M | ---- | 80.88%-402K | ---- | -210,100.00%-2.1M | ---- | 96.00%-1K | ---- | 92.26%-25K | ---- |
| Interest expense - adjustment | 113.42%3.02M | ---- | 375.17%1.42M | ---- | -89.50%298K | ---- | -61.31%2.84M | ---- | -5.68%7.34M | ---- |
| Impairment and provisions: | 645.75%95.71M | --0 | -25.19%12.83M | --0 | 249.18%17.16M | --0 | 1,849.60%4.91M | --0 | -37.16%252K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --409K | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --26.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 442.28%69.6M | ---- | -25.19%12.83M | ---- | 280.88%17.16M | ---- | 1,687.30%4.5M | ---- | --252K | ---- |
| Revaluation surplus: | 69.54%3.29M | --0 | -84.93%1.94M | --0 | 248.20%12.87M | --0 | 179.11%3.7M | --0 | -4,350.48%-4.67M | --0 |
| -Fair value of investment properties (increase) | 91.22%3.12M | ---- | -87.86%1.63M | ---- | 304.95%13.42M | ---- | 170.92%3.31M | ---- | -4,350.48%-4.67M | ---- |
| -Other fair value changes | -44.05%174K | ---- | 156.86%311K | ---- | -242.82%-547K | ---- | --383K | ---- | ---- | ---- |
| Asset sale loss (gain): | -41,495.00%-8.28M | --0 | --20K | --0 | --0 | --0 | 77.43%-253K | --0 | -265.10%-1.12M | --0 |
| -Loss (gain) from sale of subsidiary company | ---8.28M | ---- | ---- | ---- | ---- | ---- | 77.43%-253K | ---- | -210.88%-1.12M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 90.91%7.22M | --0 | 79.93%3.78M | --0 | -41.21%2.1M | --0 | 28.12%3.58M | --0 | 243.42%2.79M | --0 |
| -Depreciation | 31.27%2.42M | ---- | -12.27%1.85M | ---- | -41.21%2.1M | ---- | 28.12%3.58M | ---- | 243.42%2.79M | ---- |
| -Amortization of intangible assets | 147.65%4.8M | ---- | --1.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | --72K | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,233.33%420K | ---- |
| Operating profit before the change of operating capital | 1,614.32%40.81M | --0 | -112.91%-2.7M | --0 | -25.85%20.88M | --0 | 63.32%28.17M | --0 | 185.86%17.25M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 383.36%30.43M | ---- | 8.34%-10.74M | ---- | -94.12%-11.72M | ---- | -8.85%-6.04M | ---- | 38.76%-5.55M | ---- |
| Accounts receivable (increase)decrease | 28.45%-29.83M | ---- | -307.29%-41.69M | ---- | 85.82%-10.24M | ---- | -4.05%-72.21M | ---- | -95.58%-69.4M | ---- |
| Accounts payable increase (decrease) | -509.23%-79.52M | ---- | -188.38%-13.05M | ---- | -48.37%14.77M | ---- | -31.45%28.61M | ---- | 1,144.97%41.74M | ---- |
| Cash from business operations | 51.52%-35.48M | --0 | -618.57%-73.2M | --0 | 181.07%14.12M | --0 | -14.60%-17.41M | --0 | 77.86%-15.19M | --0 |
| Hong Kong profits tax paid | 142.97%1.4M | ---- | -31.70%-3.25M | ---- | -1,052.80%-2.47M | ---- | ---214K | ---- | ---- | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | ---69K | ---- | ---- | ---- | ---- | ---- |
| Other taxs | ---680K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 152.41%2.63M | ---- | -1,305.29%-5.01M | ---- | -89.75%416K | ---- | 429.90%4.06M | ---- | --766K | ---- |
| Net cash from operations | 54.52%-34.77M | -18.27%-49.91M | -760.20%-76.45M | -80.04%-42.2M | 165.70%11.58M | -294.30%-23.44M | -16.01%-17.63M | -10.77%-5.94M | 77.86%-15.19M | 77.21%-5.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 112.69%855K | 215.38%41K | -80.88%402K | 1,200.00%13K | 210,100.00%2.1M | 0.00%1K | -96.00%1K | -95.65%1K | -92.26%25K | -87.15%23K |
| Loan receivable (increase) decrease | ---10M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --522K | 1,833.33%522K |
| Sale of fixed assets | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.54%475K | ---- |
| Purchase of fixed assets | -4,416.67%-1.08M | ---879K | ---24K | ---- | ---- | ---- | ---- | ---- | -203.12%-1.36M | -808.94%-1.12M |
| Sale of subsidiaries | --666K | --676K | ---- | ---- | ---- | ---- | 94.98%-213K | 91.25%-343K | -3,619.30%-4.24M | ---3.92M |
| Acquisition of subsidiaries | 409.46%25.42M | 409.46%25.42M | ---8.21M | ---8.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
| Net cash from investment operations | 302.36%15.86M | 407.97%25.26M | -472.79%-7.84M | -820,200.00%-8.2M | 1,091.51%2.1M | -99.37%1K | 95.37%-212K | 103.52%158K | -332.08%-4.58M | -333.14%-4.5M |
| Net cash before financing | 77.56%-18.91M | 51.09%-24.65M | -716.04%-84.28M | -115.04%-50.4M | 176.70%13.68M | -305.05%-23.44M | 9.79%-17.84M | 41.32%-5.79M | 70.33%-19.77M | 54.39%-9.86M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 71.19%70.13M | 38.97%41.38M | 362.47%40.97M | --29.77M | -88.85%8.86M | ---- | 4.00%79.41M | 303.57%100.09M | -46.90%76.36M | -29.14%24.8M |
| Refund | -1,230.20%-66.51M | -439.32%-26.97M | 96.88%-5M | 96.81%-5M | -20.47%-160.49M | -81.18%-156.63M | -123.89%-133.21M | -389.52%-86.45M | 19.85%-59.5M | -135.69%-17.66M |
| Issuing shares | --33.42M | --32.6M | ---- | ---- | 181.61%200.83M | --200.83M | --71.31M | ---- | ---- | ---- |
| Interest paid - financing | -93.86%-2.75M | -588.36%-1.3M | -375.17%-1.42M | -3.85%-189K | 89.50%-298K | 71.29%-182K | -198.74%-2.84M | 26.96%-634K | 85.26%-950K | -3.70%-868K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---2.59M | ---2.59M | ---- | ---- | ---- | ---- |
| Other items of the financing business | -4.81%-763K | 57.27%-288K | 62.72%-728K | 29.86%-674K | -6.03%-1.95M | -222.48%-961K | -51.98%-1.84M | 9.15%-298K | -232.05%-1.21M | 10.14%-328K |
| Net cash from financing operations | -0.85%33.53M | 89.96%45.42M | -23.75%33.82M | -40.91%23.91M | 245.76%44.36M | 218.55%40.47M | -12.68%12.83M | 113.71%12.7M | -76.59%14.69M | -77.40%5.94M |
| Effect of rate | -279.58%-725K | 38.37%7.3M | -138.35%-191K | 2,182.25%5.27M | 44.35%498K | 128.71%231K | 136.30%345K | -77.95%101K | 112.32%146K | 127.08%458K |
| Net Cash | 128.98%14.62M | 178.42%20.77M | -186.94%-50.46M | -255.54%-26.49M | 1,258.91%58.04M | 146.19%17.03M | 1.42%-5.01M | 276.59%6.92M | -30.62%-5.08M | -183.59%-3.92M |
| Begining period cash | -76.57%15.5M | -76.57%15.5M | 769.30%66.15M | 769.30%66.15M | -38.00%7.61M | -38.00%7.61M | -28.68%12.27M | -28.68%12.27M | -22.77%17.21M | -22.77%17.21M |
| Cash at the end | 89.69%29.39M | -3.04%43.56M | -76.57%15.5M | 80.67%44.93M | 769.30%66.15M | 28.92%24.87M | -38.00%7.61M | 40.32%19.29M | -28.68%12.27M | -45.61%13.75M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Takamine Accountants Co., Ltd. | -- | Pioneer Accountants Ltd | -- | Pioneer Accountants Ltd | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg