HK Stock MarketDetailed Quotes
00923 IWS
- 0.023
- +0.001+4.55%
Not Open Oct 15 16:09 CST
110.93MMarket Cap-1769P/E (TTM)
0.023High0.020Low800.00KVolume0.022Open0.022Pre Close18.26KTurnover0.02%Turnover RatioLossP/E (Static)4.82BShares0.04252wk High0.16P/B110.93MFloat Cap0.01252wk Low--Dividend TTM4.82BShs Float1.725Historical High--Dividend LFY13.64%Amplitude0.012Historical Low0.022Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
IWS 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 | -60.04%-65.02M | -80.82%-7.66M | -39.00%-40.63M | 46.79%-4.23M | -21.20%-29.23M | -251.46%-7.96M | 68.92%-24.12M | 86.16%-2.26M | -49.90%-77.59M | -43.44%-16.36M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -78.36%572K | ---- | 165.05%2.64M | ---- | 30.84%-4.06M | ---- | -8,374.65%-5.88M | ---- | 141.76%71K | ---- |
| Impairment and provisions: | 147,926.67%22.2M | ---- | -66.67%15K | ---- | -93.52%45K | ---- | -95.89%694K | ---- | 468.62%16.87M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 414.84%16.87M | ---- |
| -Impairment of trade receivables (reversal) | 147,926.67%22.2M | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -93.52%45K | ---- | 13,780.00%694K | ---- | 101.62%5K | ---- |
| Asset sale loss (gain): | 48.87%-68K | ---- | 66.07%-133K | ---- | -722.22%-392K | ---- | 23.53%63K | ---- | 112.29%51K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 48.87%-68K | ---- | 66.07%-133K | ---- | -722.22%-392K | ---- | 23.53%63K | ---- | 112.29%51K | ---- |
| Depreciation and amortization: | 0.94%25.77M | ---- | -0.46%25.53M | ---- | -6.28%25.65M | ---- | -17.71%27.37M | ---- | -5.26%33.25M | ---- |
| Financial expense | 10,400.00%1.16M | ---- | 175.00%11K | ---- | -94.12%4K | ---- | -64.02%68K | ---- | --189K | ---- |
| Exchange Loss (gain) | -46.35%1.43M | ---- | 288.50%2.66M | ---- | ---1.41M | ---- | ---- | ---- | ---- | ---- |
| Special items | -14.06%-5.18M | ---- | 48.05%-4.54M | ---- | -110.00%-8.74M | ---- | 48.79%-4.16M | ---- | -10.38%-8.13M | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5K | ---- |
| Operating profit before the change of operating capital | -32.50%-19.14M | -80.82%-7.66M | 20.35%-14.44M | 46.79%-4.23M | -204.21%-18.13M | -251.46%-7.96M | 83.11%-5.96M | 86.16%-2.26M | -63.05%-35.28M | -43.44%-16.36M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -125.89%-73K | ---- | 194.95%282K | ---- | -117.81%-297K | ---- | -49.89%1.67M | ---- | 495.37%3.33M | ---- |
| Accounts receivable (increase)decrease | 157.33%2.91M | ---- | -61.65%1.13M | ---- | -25.19%2.95M | ---- | -78.45%3.95M | ---- | 814.99%18.31M | 378.80%12.57M |
| Accounts payable increase (decrease) | -412.37%-2.94M | ---- | 54.95%-574K | ---- | 81.11%-1.27M | ---- | -1,447.25%-6.75M | ---- | 81.82%-436K | ---- |
| Adjustment items for working capital changes | ---- | 129.79%6.49M | ---- | -61.13%2.82M | ---- | 26.78%7.26M | ---- | --5.73M | ---- | ---- |
| Cash from business operations | -41.42%-19.24M | 17.15%-1.17M | 18.80%-13.6M | -103.31%-1.41M | -136.19%-16.75M | -120.03%-694K | 49.63%-7.09M | 191.64%3.47M | 38.45%-14.08M | 76.24%-3.78M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.46%701K |
| Adjustment items of business operations | ---- | -80.82%-7.66M | ---- | 46.79%-4.23M | ---- | -251.46%-7.96M | ---- | ---2.26M | ---- | ---- |
| Net cash from operations | -41.42%-19.24M | -56.33%-8.83M | 18.80%-13.6M | 34.75%-5.65M | -136.19%-16.75M | -820.32%-8.65M | 49.63%-7.09M | 138.99%1.2M | 28.40%-14.08M | 81.71%-3.08M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 13.33%5.14M | 1,022.80%4.09M | 30.51%4.54M | -67.03%364K | -19.68%3.48M | 33.49%1.1M | -62.01%4.33M | -26.42%827K | 214.14%11.4M | -43.72%1.12M |
| Dividend received - investment | -28.83%9.88M | -17.71%9.88M | --13.88M | --12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 39.97%-4.32M | --1.5M | -164.20%-7.19M | ---- | 155.18%11.2M | 247.36%19.98M | -295.73%-20.3M | -8.48%-13.56M | 140.80%10.37M | 16.67%-12.5M |
| Sale of fixed assets | -79.17%35K | -73.68%35K | -87.20%168K | -74.07%133K | -51.17%1.31M | -64.81%513K | 23.43%2.69M | -2.93%1.46M | 4.71%2.18M | 155.44%1.5M |
| Purchase of fixed assets | -2,145.26%-5.21M | -9,591.67%-4.65M | 87.87%-232K | 94.37%-48K | -270.74%-1.91M | -1,321.67%-853K | 35.01%-516K | 86.11%-60K | 81.44%-794K | 67.54%-432K |
| Cash on investment | ---59.02M | ---- | ---- | ---- | ---- | ---- | 99.96%-25K | ---- | -369.39%-69M | ---- |
| Other items in the investment business | ---- | 19.01%-3.28M | ---- | -6.13%-4.05M | ---- | -26.64%-3.82M | ---- | -183.47%-3.01M | ---- | 51,685.71%3.61M |
| Net cash from investment operations | -579.35%-53.5M | -9.93%7.56M | -20.72%11.16M | -50.39%8.4M | 201.84%14.08M | 217.98%16.93M | 69.85%-13.82M | -114.32%-14.35M | -18.50%-45.85M | 54.73%-6.7M |
| Net cash before financing | -2,876.02%-72.73M | -145.80%-1.26M | 8.67%-2.44M | -66.74%2.75M | 87.21%-2.68M | 162.96%8.28M | 65.10%-20.92M | -34.51%-13.15M | -2.70%-59.93M | 69.09%-9.78M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 12,655.10%50M | ---- | --392K | --392K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -8,881.82%-988K | -20.00%-6K | -175.00%-11K | -25.00%-5K | 94.12%-4K | 90.91%-4K | 64.02%-68K | 53.68%-44K | ---189K | ---95K |
| Absorb investment income | ---- | ---- | ---- | ---- | -41.59%882K | --490K | --1.51M | ---- | ---- | ---- |
| Net cash from financing operations | 12,764.04%49.01M | -101.55%-6K | -52.73%381K | -6.52%387K | 181.82%806K | 153.91%414K | 116.14%286K | 9.54%-768K | -1,265.79%-1.77M | 55.06%-849K |
| Net Cash | -1,049.88%-23.72M | -140.35%-1.27M | -10.32%-2.06M | -63.87%3.14M | 90.94%-1.87M | 162.46%8.69M | 66.57%-20.63M | -30.99%-13.92M | -6.01%-61.7M | 68.30%-10.62M |
| Begining period cash | -2.70%74.4M | -2.70%74.4M | -2.39%76.46M | -2.39%76.46M | -20.85%78.33M | -20.85%78.33M | -38.40%98.96M | -38.40%98.96M | -26.59%160.67M | -26.59%160.67M |
| Cash at the end | -31.88%50.68M | -8.13%73.13M | -2.70%74.4M | -8.53%79.6M | -2.39%76.46M | 2.33%87.02M | -20.85%78.33M | -43.32%85.05M | -38.40%98.96M | -19.05%150.04M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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
No Data