HK Stock MarketDetailed Quotes
00927 FUJIKON IND
- 0.760
- -0.010-1.30%
Not Open Jul 25 16:08 CST
323.64MMarket Cap19.00P/E (TTM)
0.760High0.760Low24.00KVolume0.760Open0.770Pre Close18.24KTurnover0.01%Turnover Ratio19.00P/E (Static)425.84MShares0.84052wk High0.57P/B323.64MFloat Cap0.68052wk Low0.08Dividend TTM425.84MShs Float3.140Historical High0.080Dividend LFY0.00%Amplitude-1.820Historical Low0.760Avg Price2000Lot Size10.53%Div YieldTTM10.53%Div Yield LFY
FUJIKON IND 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 | 7.34%47.1M | ---- | 241.58%43.88M | ---- | -252.04%-30.99M | ---- | -60.71%20.39M | ---- | -24.78%51.88M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -211.97%-13.63M | ---- | -4.92%-4.37M | ---- | -24.81%-4.17M | ---- | 29.30%-3.34M | ---- | -3.24%-4.72M | ---- |
| Impairment and provisions: | 2,856.41%47.48M | ---- | 225.18%1.61M | ---- | 88.09%-1.28M | ---- | -150.55%-10.78M | ---- | 204.35%21.32M | ---- |
| -Impairmen of inventory (reversal) | 24,862.73%27.46M | ---- | --110K | ---- | ---- | ---- | ---- | ---- | 164.96%16.25M | ---- |
| -Impairment of trade receivables (reversal) | 642.11%141K | ---- | 116.67%19K | ---- | 97.80%-114K | ---- | -202.49%-5.19M | ---- | 481.75%5.07M | ---- |
| -Other impairments and provisions | 1,245.97%19.88M | ---- | 226.35%1.48M | ---- | 79.06%-1.17M | ---- | ---5.58M | ---- | ---- | ---- |
| Revaluation surplus: | 322.99%368K | ---- | -70.21%87K | ---- | 1,116.67%292K | ---- | -95.72%24K | ---- | 442.07%561K | ---- |
| -Fair value of investment properties (increase) | 0.00%100K | ---- | 200.00%100K | ---- | ---100K | ---- | ---- | ---- | 50.00%-100K | ---- |
| -Other fair value changes | 2,161.54%268K | ---- | -103.32%-13K | ---- | 1,533.33%392K | ---- | -96.37%24K | ---- | 1,736.11%661K | ---- |
| Asset sale loss (gain): | 39.40%-1.1M | ---- | -652.92%-1.81M | ---- | -213.21%-240K | ---- | 183.79%212K | ---- | 67.14%-253K | ---- |
| -Available for sale investment sale loss (gain) | --52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 36.08%-1.16M | ---- | -652.92%-1.81M | ---- | -213.21%-240K | ---- | 183.79%212K | ---- | 67.14%-253K | ---- |
| -Loss (gain) from selling other assets | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -0.58%24.85M | ---- | -28.77%24.99M | ---- | -13.30%35.08M | ---- | -5.55%40.47M | ---- | 37.52%42.84M | ---- |
| -Depreciation | -0.31%24.83M | ---- | 202.44%24.91M | ---- | -0.75%8.24M | ---- | -80.63%8.3M | ---- | 38.22%42.84M | ---- |
| -Amortization of intangible assets | -81.93%15K | ---- | 16.90%83K | ---- | --71K | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | 21.81%-4.52M | ---- | -267.11%-5.78M | ---- | 439.25%3.46M | ---- | 76.46%-1.02M | ---- | 64.45%-4.33M | ---- |
| Special items | -37.40%10.76M | ---- | 121.89%17.18M | ---- | -8.40%7.74M | ---- | -53.16%8.45M | ---- | -8.02%18.05M | ---- |
| Operating profit before the change of operating capital | 46.86%111.31M | ---- | 666.05%75.79M | ---- | -81.82%9.89M | ---- | -56.59%54.41M | ---- | 14.93%125.35M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -183.53%-36.41M | ---- | 172.68%43.59M | ---- | -218.65%-59.97M | ---- | -52.62%50.54M | ---- | 209.34%106.67M | ---- |
| Accounts receivable (increase)decrease | -30.76%-65.37M | ---- | 7.67%-49.99M | ---- | -199.46%-54.15M | ---- | -39.87%54.44M | ---- | 309.62%90.54M | ---- |
| Accounts payable increase (decrease) | 2,846.42%17.28M | ---- | -102.66%-629K | ---- | 259.05%23.62M | ---- | 73.55%-14.85M | ---- | -151.68%-56.15M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -43.57%40.88M | 402.08%94.22M | 187.17%72.45M | 138.51%18.77M | -170.88%-83.11M | -216.06%-48.73M | -53.37%117.26M | -52.09%41.98M | 1,124.86%251.48M | 204.86%87.62M |
| Hong Kong profits tax paid | -118.22%-6M | -1,560.38%-880K | -256.43%-2.75M | 98.34%-53K | 115.22%1.76M | 16.15%-3.19M | 2.36%-11.55M | -6,570.18%-3.8M | 27.27%-11.83M | 79.72%-57K |
| China income tax paid | 63.19%-4.43M | 64.21%-2.92M | -423.00%-12.03M | -837.24%-8.15M | -310.71%-2.3M | -243.09%-870K | 91.72%-560K | 133.46%608K | 28.60%-6.77M | 24.23%-1.82M |
| Other taxs | -2,680.00%-139K | 40.00%-3K | 99.85%-5K | ---5K | ---3.25M | ---- | ---- | ---- | ---1.39M | ---- |
| Interest paid - operating | 0.00%-10K | 82.76%-5K | 44.44%-10K | -163.64%-29K | -50.00%-18K | -120.00%-11K | 79.66%-12K | 89.36%-5K | -145.83%-59K | -235.71%-47K |
| Net cash from operations | -47.44%30.3M | 759.07%90.41M | 166.33%57.65M | 119.93%10.52M | -182.67%-86.92M | -236.13%-52.8M | -54.57%105.13M | -54.75%38.78M | 560.03%231.43M | 199.36%85.7M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 203.49%13.39M | 333.33%6.02M | -15.32%4.41M | -59.79%1.39M | 92.32%5.21M | 113.74%3.45M | -46.50%2.71M | -30.94%1.62M | 6.63%5.06M | -17.52%2.34M |
| Sale of fixed assets | -55.14%1.35M | -91.76%54K | 970.71%3M | 2,158.62%655K | -44.22%280K | -93.44%29K | 85.93%502K | --442K | -68.01%270K | ---- |
| Purchase of fixed assets | -159.36%-41.71M | -253.94%-28.23M | -16.76%-16.08M | -62.44%-7.98M | -68.37%-13.77M | -8.77%-4.91M | 59.96%-8.18M | 65.69%-4.51M | 51.49%-20.43M | 43.76%-13.16M |
| Recovery of cash from investments | --4.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 42.63%-2.58M | 6.06%-1.35M | -80.10%-4.5M | 48.07%-1.44M | -300.16%-2.5M | -1,978.95%-2.77M | -85.71%-624K | 89.35%-133K | 89.02%-336K | 67.61%-1.25M |
| Other items in the investment business | ---- | ---- | --143K | ---- | ---- | ---- | ---- | ---- | ---- | --117K |
| Net cash from investment operations | -91.53%-24.95M | -219.03%-23.51M | -20.83%-13.03M | -75.76%-7.37M | -92.72%-10.78M | -61.92%-4.19M | 63.76%-5.59M | 78.33%-2.59M | 61.01%-15.43M | 49.62%-11.95M |
| Net cash before financing | -88.01%5.35M | 2,019.87%66.9M | 145.68%44.62M | 105.54%3.16M | -198.15%-97.7M | -257.45%-56.99M | -53.92%99.54M | -50.93%36.19M | 340.28%216M | 167.06%73.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | ---10M |
| Interest paid - financing | -12.93%-332K | -192.42%-193K | -34.25%-294K | 48.03%-66K | 1.35%-219K | 0.00%-127K | 45.32%-222K | 39.81%-127K | ---406K | ---211K |
| Dividends paid - financing | 5.35%-34.07M | -100.00%-25.55M | -111.30%-35.99M | 0.00%-12.78M | 52.67%-17.03M | 0.00%-12.78M | 23.35%-35.99M | 40.00%-12.78M | 18.57%-46.96M | -1.10%-21.29M |
| Other items of the financing business | -13.06%-7.51M | -10.14%-3.72M | 13.65%-6.64M | 13.88%-3.38M | 1.26%-7.69M | -1.42%-3.93M | 1.43%-7.79M | 2.62%-3.87M | ---7.9M | ---3.98M |
| Net cash from financing operations | 2.38%-41.91M | -81.65%-29.47M | -72.09%-42.93M | 3.60%-16.22M | 43.31%-24.94M | -0.33%-16.83M | 20.38%-44M | 34.17%-16.77M | -5.43%-55.27M | -21.99%-25.48M |
| Effect of rate | -319.68%-7.4M | 0.09%-2.27M | -134.22%-1.76M | -729.92%-2.27M | -48.73%5.15M | -94.97%361K | 578.02%10.05M | 478.50%7.18M | 33.86%-2.1M | 50.79%-1.9M |
| Net Cash | -2,254.10%-36.56M | 386.51%37.44M | 101.38%1.7M | 82.30%-13.07M | -320.84%-122.64M | -480.08%-73.82M | -65.45%55.53M | -59.77%19.42M | 212.94%160.73M | 136.89%48.28M |
| Begining period cash | -0.02%369.8M | -0.02%369.8M | -24.11%369.86M | -24.11%369.86M | 15.55%487.35M | 15.55%487.35M | 60.28%421.77M | 60.28%421.77M | -35.61%263.14M | -35.61%263.14M |
| Cash at the end | -11.89%325.84M | 14.23%404.96M | -0.02%369.8M | -14.35%354.52M | -24.11%369.86M | -7.69%413.9M | 15.55%487.35M | 44.86%448.37M | 60.28%421.77M | 13.00%309.51M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --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 | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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