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00970 NEW SPARKLEROLL

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  • 0.480
  • 0.0000.00%
Trading Jan 6 09:00 CST
225.12MMarket Cap-0.20P/E (TTM)

NEW SPARKLEROLL Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-955.70%-631.86M
----
-722.23%-59.85M
----
-70.06%9.62M
----
107.00%32.12M
----
-81.10%15.52M
Profit adjustment
Interest (income) - adjustment
----
40.41%-929K
----
58.71%-1.56M
----
-66.27%-3.78M
----
-11.71%-2.27M
----
-56.51%-2.03M
Interest expense - adjustment
----
-15.46%81.39M
----
32.51%96.27M
----
12.66%72.65M
----
-21.48%64.49M
----
100.54%82.13M
Impairment and provisions:
----
783.44%450.5M
----
-63.72%50.99M
----
133.83%140.54M
----
1,589.74%60.1M
----
769.68%3.56M
-Impairment of property, plant and equipment (reversal)
----
--118.23M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
169.12%75.39M
----
194.37%28.01M
----
33.99%9.52M
----
459.21%7.1M
----
210.51%1.27M
-Impairment of trade receivables (reversal)
----
----
----
--5.87M
----
----
----
----
----
----
-Impairment of goodwill
----
4,563.97%207.64M
----
-93.24%4.45M
----
152.16%65.9M
----
1,042.81%26.14M
----
--2.29M
-Other impairments and provisions
----
288.93%49.25M
----
-80.55%12.66M
----
142.40%65.12M
----
--26.87M
----
----
Revaluation surplus:
----
19.91%76.11M
----
-13.82%63.47M
----
57.93%73.65M
----
-25.48%46.63M
----
--62.58M
-Fair value of investment properties (increase)
----
30.13%70.88M
----
-22.19%54.47M
----
53.41%70M
----
29.01%45.63M
----
--35.37M
-Other fair value changes
----
-41.92%5.23M
----
146.67%9M
----
263.45%3.65M
----
-96.31%1M
----
--27.21M
Asset sale loss (gain):
----
-9.04%-4.27M
----
37.39%-3.92M
----
-288.72%-6.26M
----
322.48%3.32M
----
27.46%-1.49M
-Loss (gain) from sale of subsidiary company
----
--652K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-25.68%-4.92M
----
37.39%-3.92M
----
-288.72%-6.26M
----
82,975.00%3.32M
----
99.81%-4K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---1.49M
Depreciation and amortization:
----
-8.70%76.76M
----
-17.16%84.08M
----
-6.97%101.49M
----
-4.83%109.1M
----
80.28%114.65M
-Depreciation
----
-8.97%70.99M
----
-14.44%77.98M
----
-8.05%91.14M
----
-5.44%99.12M
----
289.80%104.82M
-Amortization of intangible assets
----
-5.19%5.78M
----
-41.15%6.09M
----
3.69%10.35M
----
1.60%9.98M
----
-63.24%9.83M
Special items
----
29.65%12.84M
----
-75.84%9.9M
----
3,942.50%40.99M
----
202.63%1.01M
----
---988K
Operating profit before the change of operating capital
----
-74.71%60.54M
----
-44.19%239.38M
----
36.37%428.91M
----
14.82%314.51M
----
49.11%273.92M
Change of operating capital
Inventory (increase) decrease
----
726.40%298.35M
----
105.54%36.1M
----
-333.94%-651.6M
----
241.32%278.53M
----
467.57%81.6M
Accounts receivable (increase)decrease
----
120.45%3.4M
----
-4,525.91%-16.61M
----
-101.74%-359K
----
221.40%20.67M
----
-92.20%-17.03M
Accounts payable increase (decrease)
----
91.81%-8.38M
----
-191.19%-102.23M
----
407.85%112.11M
----
-598.88%-36.42M
----
-86.29%7.3M
Advance payment increase (decrease)
----
-131.30%-23.39M
----
257.54%74.74M
----
-207.82%-47.44M
----
1,242.37%44M
----
101.27%3.28M
prepayments (increase)decrease
----
-106.57%-4.62M
----
195.83%70.35M
----
-193.11%-73.42M
----
363.37%78.85M
----
-126.10%-29.94M
Special items for working capital changes
----
-103.65%-89.54M
----
58.82%-43.97M
----
-3,790.89%-106.77M
----
91.78%-2.74M
----
-113.67%-33.39M
Cash  from business operations
----
-19.30%227.65M
----
183.32%282.1M
----
-148.55%-338.57M
----
144.06%697.4M
----
-6.93%285.75M
Other taxs
----
-16.95%-4.35M
----
-109.47%-3.72M
----
72.03%-1.77M
----
-181.37%-6.34M
----
-71.93%-2.25M
Interest received - operating
----
-135.78%-8.7M
----
--24.32M
----
----
----
----
----
----
Special items of business
-92.65%8.65M
135.78%8.7M
1.93%117.57M
---24.32M
122.25%115.35M
----
-197.48%-518.4M
----
170.61%531.81M
----
Net cash from operations
-92.65%8.65M
-19.78%223.3M
1.93%117.57M
181.79%278.38M
122.25%115.35M
-149.25%-340.34M
-197.48%-518.4M
143.77%691.06M
170.61%531.81M
-7.27%283.49M
Cash flow from investment activities
Interest received - investment
-20.50%318K
-40.41%929K
-57.36%400K
-58.71%1.56M
-17.94%938K
66.27%3.78M
54.67%1.14M
11.71%2.27M
-19.59%739K
56.51%2.03M
Loan receivable (increase) decrease
-95.68%478K
-17.04%16.83M
-52.45%11.06M
150.33%20.29M
--23.26M
---40.31M
----
----
----
----
Decrease in deposits (increase)
-38.18%15M
1,035.54%25.18M
45.06%24.27M
-98.19%2.22M
-80.57%16.73M
272.22%122.3M
303.21%86.09M
-1,098.24%-71.02M
-461.73%-42.37M
136.51%7.11M
Sale of fixed assets
-36.46%8.97M
62.92%23.94M
11,864.41%14.12M
-9.84%14.69M
--118K
1,296.40%16.3M
----
5,457.14%1.17M
----
-99.75%21K
Purchase of fixed assets
67.43%-7.17M
43.48%-24.84M
-12.80%-22.02M
-286.01%-43.96M
81.64%-19.52M
63.48%-11.39M
-349.30%-106.36M
48.91%-31.18M
13.64%-23.67M
-146.32%-61.04M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
---168.54M
Sale of subsidiaries
----
--2.44M
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
--33.72M
----
----
----
Recovery of cash from investments
--3.12M
--16.87M
----
----
----
----
----
----
----
-68.25%171.19M
Cash on investment
----
----
55.95%-12.24M
99.59%-1.35M
---27.79M
-274.90%-331.21M
----
-249.29%-88.35M
-118.03%-54.07M
---25.29M
Other items in the investment business
----
----
----
----
----
----
----
---13.46M
----
----
Net cash from investment operations
33.00%20.72M
1,036.21%61.33M
348.26%15.58M
97.28%-6.55M
-142.99%-6.27M
-19.93%-240.53M
112.23%14.6M
-169.18%-200.57M
-53.79%-119.37M
84.45%-74.51M
Net cash before financing
-77.95%29.36M
4.71%284.64M
22.07%133.15M
146.80%271.83M
121.65%109.08M
-218.43%-580.87M
-222.15%-503.8M
134.71%490.49M
246.87%412.44M
220.38%208.98M
Cash flow from financing activities
New borrowing
-27.94%1.04B
-31.91%2.63B
-24.23%1.45B
-8.06%3.87B
-44.13%1.91B
11.54%4.21B
164.72%3.42B
27.48%3.77B
8.86%1.29B
-18.54%2.96B
Refund
31.15%-1.04B
25.85%-2.88B
21.45%-1.51B
-7.61%-3.88B
31.50%-1.92B
13.57%-3.61B
-76.08%-2.81B
-38.47%-4.18B
-27.45%-1.59B
8.60%-3.02B
Issuing shares
40.86%47.92M
--63M
--34.02M
----
----
----
----
--150M
--50M
----
Interest paid - financing
22.76%-33.88M
15.51%-80.79M
9.36%-43.86M
-32.73%-95.61M
-50.28%-48.39M
-11.96%-72.04M
7.61%-32.2M
21.66%-64.34M
12.08%-34.85M
-100.54%-82.13M
Absorb investment income
----
----
----
----
----
----
----
--1.79M
----
----
Issuance expenses and redemption of securities expenses
----
---10M
----
----
----
----
----
----
----
34.82%-55.3M
Other items of the financing business
----
79.93%-24.3M
----
-11,028.79%-121.09M
----
--1.11M
----
----
----
----
Net cash from financing operations
96.84%-2.88M
-25.02%-334.44M
-16.82%-91.16M
-155.85%-267.5M
-113.96%-78.03M
228.77%478.99M
275.59%558.97M
-38.62%-371.99M
-110.51%-318.33M
-228.83%-268.35M
Effect of rate
128.75%2.38M
63.19%-3.36M
53.02%-8.29M
-232.82%-9.12M
-277.98%-17.64M
-42.74%6.87M
66.02%9.91M
222.05%11.99M
162.10%5.97M
-92.63%-9.82M
Net Cash
-36.93%26.48M
-1,249.92%-49.8M
35.25%41.99M
104.25%4.33M
-43.72%31.05M
-185.98%-101.89M
-41.38%55.17M
299.60%118.5M
391.19%94.11M
-271.13%-59.37M
Begining period cash
-36.23%93.57M
-3.16%146.73M
-3.16%146.73M
-38.54%151.52M
-38.54%151.52M
112.44%246.54M
112.44%246.54M
-37.35%116.05M
-37.35%116.05M
19.01%185.24M
Cash at the end
-32.14%122.44M
-36.23%93.57M
9.40%180.44M
-3.16%146.73M
-47.07%164.93M
-38.54%151.52M
44.19%311.62M
112.44%246.54M
50.81%216.12M
-37.35%116.05M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
112.44%246.54M
----
-37.35%116.05M
Cash and cash equivalent balance
----
----
----
----
----
----
----
112.44%246.54M
----
-37.35%116.05M
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
--
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -----955.70%-631.86M-----722.23%-59.85M-----70.06%9.62M----107.00%32.12M-----81.10%15.52M
Profit adjustment
Interest (income) - adjustment ----40.41%-929K----58.71%-1.56M-----66.27%-3.78M-----11.71%-2.27M-----56.51%-2.03M
Interest expense - adjustment -----15.46%81.39M----32.51%96.27M----12.66%72.65M-----21.48%64.49M----100.54%82.13M
Impairment and provisions: ----783.44%450.5M-----63.72%50.99M----133.83%140.54M----1,589.74%60.1M----769.68%3.56M
-Impairment of property, plant and equipment (reversal) ------118.23M--------------------------------
-Impairmen of inventory (reversal) ----169.12%75.39M----194.37%28.01M----33.99%9.52M----459.21%7.1M----210.51%1.27M
-Impairment of trade receivables (reversal) --------------5.87M------------------------
-Impairment of goodwill ----4,563.97%207.64M-----93.24%4.45M----152.16%65.9M----1,042.81%26.14M------2.29M
-Other impairments and provisions ----288.93%49.25M-----80.55%12.66M----142.40%65.12M------26.87M--------
Revaluation surplus: ----19.91%76.11M-----13.82%63.47M----57.93%73.65M-----25.48%46.63M------62.58M
-Fair value of investment properties (increase) ----30.13%70.88M-----22.19%54.47M----53.41%70M----29.01%45.63M------35.37M
-Other fair value changes -----41.92%5.23M----146.67%9M----263.45%3.65M-----96.31%1M------27.21M
Asset sale loss (gain): -----9.04%-4.27M----37.39%-3.92M-----288.72%-6.26M----322.48%3.32M----27.46%-1.49M
-Loss (gain) from sale of subsidiary company ------652K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----25.68%-4.92M----37.39%-3.92M-----288.72%-6.26M----82,975.00%3.32M----99.81%-4K
-Loss (gain) from selling other assets ---------------------------------------1.49M
Depreciation and amortization: -----8.70%76.76M-----17.16%84.08M-----6.97%101.49M-----4.83%109.1M----80.28%114.65M
-Depreciation -----8.97%70.99M-----14.44%77.98M-----8.05%91.14M-----5.44%99.12M----289.80%104.82M
-Amortization of intangible assets -----5.19%5.78M-----41.15%6.09M----3.69%10.35M----1.60%9.98M-----63.24%9.83M
Special items ----29.65%12.84M-----75.84%9.9M----3,942.50%40.99M----202.63%1.01M-------988K
Operating profit before the change of operating capital -----74.71%60.54M-----44.19%239.38M----36.37%428.91M----14.82%314.51M----49.11%273.92M
Change of operating capital
Inventory (increase) decrease ----726.40%298.35M----105.54%36.1M-----333.94%-651.6M----241.32%278.53M----467.57%81.6M
Accounts receivable (increase)decrease ----120.45%3.4M-----4,525.91%-16.61M-----101.74%-359K----221.40%20.67M-----92.20%-17.03M
Accounts payable increase (decrease) ----91.81%-8.38M-----191.19%-102.23M----407.85%112.11M-----598.88%-36.42M-----86.29%7.3M
Advance payment increase (decrease) -----131.30%-23.39M----257.54%74.74M-----207.82%-47.44M----1,242.37%44M----101.27%3.28M
prepayments (increase)decrease -----106.57%-4.62M----195.83%70.35M-----193.11%-73.42M----363.37%78.85M-----126.10%-29.94M
Special items for working capital changes -----103.65%-89.54M----58.82%-43.97M-----3,790.89%-106.77M----91.78%-2.74M-----113.67%-33.39M
Cash  from business operations -----19.30%227.65M----183.32%282.1M-----148.55%-338.57M----144.06%697.4M-----6.93%285.75M
Other taxs -----16.95%-4.35M-----109.47%-3.72M----72.03%-1.77M-----181.37%-6.34M-----71.93%-2.25M
Interest received - operating -----135.78%-8.7M------24.32M------------------------
Special items of business -92.65%8.65M135.78%8.7M1.93%117.57M---24.32M122.25%115.35M-----197.48%-518.4M----170.61%531.81M----
Net cash from operations -92.65%8.65M-19.78%223.3M1.93%117.57M181.79%278.38M122.25%115.35M-149.25%-340.34M-197.48%-518.4M143.77%691.06M170.61%531.81M-7.27%283.49M
Cash flow from investment activities
Interest received - investment -20.50%318K-40.41%929K-57.36%400K-58.71%1.56M-17.94%938K66.27%3.78M54.67%1.14M11.71%2.27M-19.59%739K56.51%2.03M
Loan receivable (increase) decrease -95.68%478K-17.04%16.83M-52.45%11.06M150.33%20.29M--23.26M---40.31M----------------
Decrease in deposits (increase) -38.18%15M1,035.54%25.18M45.06%24.27M-98.19%2.22M-80.57%16.73M272.22%122.3M303.21%86.09M-1,098.24%-71.02M-461.73%-42.37M136.51%7.11M
Sale of fixed assets -36.46%8.97M62.92%23.94M11,864.41%14.12M-9.84%14.69M--118K1,296.40%16.3M----5,457.14%1.17M-----99.75%21K
Purchase of fixed assets 67.43%-7.17M43.48%-24.84M-12.80%-22.02M-286.01%-43.96M81.64%-19.52M63.48%-11.39M-349.30%-106.36M48.91%-31.18M13.64%-23.67M-146.32%-61.04M
Purchase of intangible assets ---------------------------------------168.54M
Sale of subsidiaries ------2.44M--------------------------------
Acquisition of subsidiaries --------------------------33.72M------------
Recovery of cash from investments --3.12M--16.87M-----------------------------68.25%171.19M
Cash on investment --------55.95%-12.24M99.59%-1.35M---27.79M-274.90%-331.21M-----249.29%-88.35M-118.03%-54.07M---25.29M
Other items in the investment business -------------------------------13.46M--------
Net cash from investment operations 33.00%20.72M1,036.21%61.33M348.26%15.58M97.28%-6.55M-142.99%-6.27M-19.93%-240.53M112.23%14.6M-169.18%-200.57M-53.79%-119.37M84.45%-74.51M
Net cash before financing -77.95%29.36M4.71%284.64M22.07%133.15M146.80%271.83M121.65%109.08M-218.43%-580.87M-222.15%-503.8M134.71%490.49M246.87%412.44M220.38%208.98M
Cash flow from financing activities
New borrowing -27.94%1.04B-31.91%2.63B-24.23%1.45B-8.06%3.87B-44.13%1.91B11.54%4.21B164.72%3.42B27.48%3.77B8.86%1.29B-18.54%2.96B
Refund 31.15%-1.04B25.85%-2.88B21.45%-1.51B-7.61%-3.88B31.50%-1.92B13.57%-3.61B-76.08%-2.81B-38.47%-4.18B-27.45%-1.59B8.60%-3.02B
Issuing shares 40.86%47.92M--63M--34.02M------------------150M--50M----
Interest paid - financing 22.76%-33.88M15.51%-80.79M9.36%-43.86M-32.73%-95.61M-50.28%-48.39M-11.96%-72.04M7.61%-32.2M21.66%-64.34M12.08%-34.85M-100.54%-82.13M
Absorb investment income ------------------------------1.79M--------
Issuance expenses and redemption of securities expenses -------10M----------------------------34.82%-55.3M
Other items of the financing business ----79.93%-24.3M-----11,028.79%-121.09M------1.11M----------------
Net cash from financing operations 96.84%-2.88M-25.02%-334.44M-16.82%-91.16M-155.85%-267.5M-113.96%-78.03M228.77%478.99M275.59%558.97M-38.62%-371.99M-110.51%-318.33M-228.83%-268.35M
Effect of rate 128.75%2.38M63.19%-3.36M53.02%-8.29M-232.82%-9.12M-277.98%-17.64M-42.74%6.87M66.02%9.91M222.05%11.99M162.10%5.97M-92.63%-9.82M
Net Cash -36.93%26.48M-1,249.92%-49.8M35.25%41.99M104.25%4.33M-43.72%31.05M-185.98%-101.89M-41.38%55.17M299.60%118.5M391.19%94.11M-271.13%-59.37M
Begining period cash -36.23%93.57M-3.16%146.73M-3.16%146.73M-38.54%151.52M-38.54%151.52M112.44%246.54M112.44%246.54M-37.35%116.05M-37.35%116.05M19.01%185.24M
Cash at the end -32.14%122.44M-36.23%93.57M9.40%180.44M-3.16%146.73M-47.07%164.93M-38.54%151.52M44.19%311.62M112.44%246.54M50.81%216.12M-37.35%116.05M
Cash balance analysis
Cash and bank balance ----------------------------112.44%246.54M-----37.35%116.05M
Cash and cash equivalent balance ----------------------------112.44%246.54M-----37.35%116.05M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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--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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.