HK Stock MarketDetailed Quotes

00970 NEW SPARKLEROLL

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  • 0.580
  • -0.010-1.69%
Trading Nov 8 13:25 CST
272.02MMarket Cap-443P/E (TTM)

NEW SPARKLEROLL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)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%8.7M1.93%117.57M---24.32M122.25%115.35M-----197.48%-518.4M----170.61%531.81M----77.84%196.52M
Net cash from operations -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%283.49M77.84%196.52M
Cash flow from investment activities
Interest received - investment -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-67.43%919K
Loan receivable (increase) decrease -17.04%16.83M-52.45%11.06M150.33%20.29M--23.26M---40.31M--------------------
Decrease in deposits (increase) 1,035.54%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-4,995.95%-7.54M
Sale of fixed assets 62.92%23.94M11,864.41%14.12M-9.84%14.69M--118K1,296.40%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%-43.96M81.64%-19.52M63.48%-11.39M-349.30%-106.36M48.91%-31.18M13.64%-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%-12.24M99.59%-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%61.33M348.26%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%-74.51M81.97%-77.62M
Net cash before financing 4.71%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%208.98M137.17%118.9M
Cash flow from financing activities
New borrowing -31.91%2.63B-24.23%1.45B-8.06%3.87B-44.13%1.91B11.54%4.21B164.72%3.42B27.48%3.77B8.86%1.29B-18.54%2.96B-34.08%1.19B
Refund 25.85%-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%-3.02B11.96%-1.25B
Issuing shares --63M--34.02M------------------150M--50M--------
Interest paid - financing 15.51%-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-204.75%-39.64M
Absorb investment income --------------------------1.79M------------
Issuance expenses and redemption of securities expenses ---10M----------------------------34.82%-55.3M70.88%-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%-78.03M228.77%478.99M275.59%558.97M-38.62%-371.99M-110.51%-318.33M-228.83%-268.35M-152.57%-151.22M
Effect of rate 63.19%-3.36M53.02%-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-8.57%-9.61M
Net Cash -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-0.30%-32.32M
Begining period cash -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%185.24M19.01%185.24M
Cash at the end -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%116.05M25.08%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 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.

Analysis

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