HK Stock MarketDetailed Quotes
00970 NEW SPARKLEROLL
- 0.540
- -0.050-8.47%
Market Closed Dec 13 16:08 CST
253.26MMarket Cap-0.23P/E (TTM)
0.700High0.510Low1.77MVolume0.620Open0.590Pre Close1.05MTurnover0.38%Turnover RatioLossP/E (Static)469.00MShares3.26052wk High0.23P/B253.26MFloat Cap0.43052wk Low--Dividend TTM469.00MShs Float180.216Historical High--Dividend LFY32.20%Amplitude0.430Historical Low0.593Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NEW SPARKLEROLL 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 | -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 | 135.78%8.7M | 1.93%117.57M | ---24.32M | 122.25%115.35M | ---- | -197.48%-518.4M | ---- | 170.61%531.81M | ---- | 77.84%196.52M |
| Net cash from operations | -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 | 77.84%196.52M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -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 | -67.43%919K |
| Loan receivable (increase) decrease | -17.04%16.83M | -52.45%11.06M | 150.33%20.29M | --23.26M | ---40.31M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 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 | -4,995.95%-7.54M |
| Sale of fixed assets | 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 | -99.86%12K |
| Purchase of fixed assets | 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 | -333.05%-27.41M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---168.54M | ---43.96M |
| Sale of subsidiaries | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | --33.72M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --16.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.25%171.19M | -95.44%24.84M |
| 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 | -235.76%-24.8M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---13.46M | ---- | ---- | --317K |
| Net cash from investment operations | 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 | 81.97%-77.62M |
| Net cash before financing | 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 | 137.17%118.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | -34.08%1.19B |
| Refund | 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 | 11.96%-1.25B |
| Issuing shares | --63M | --34.02M | ---- | ---- | ---- | ---- | --150M | --50M | ---- | ---- |
| Interest paid - financing | 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 | -204.75%-39.64M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --1.79M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.82%-55.3M | 70.88%-22.84M |
| Other items of the financing business | 79.93%-24.3M | ---- | -11,028.79%-121.09M | ---- | --1.11M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -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 | -152.57%-151.22M |
| Effect of rate | 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 | -8.57%-9.61M |
| Net Cash | -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 | -0.30%-32.32M |
| Begining period cash | -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 | 19.01%185.24M |
| Cash at the end | -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 | 25.08%143.31M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 112.44%246.54M | ---- | -37.35%116.05M | --143.31M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 112.44%246.54M | ---- | -37.35%116.05M | --143.31M |
| 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 | -- |
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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