HK Stock MarketDetailed Quotes
00973 L'OCCITANE
- 33.650
- +0.050+0.15%
Trading Aug 12 15:19 CST
49.63BMarket Cap62.43P/E (TTM)
33.700High33.600Low1.44MVolume33.600Open33.600Pre Close48.31MTurnover0.10%Turnover Ratio62.43P/E (Static)1.47BShares34.00052wk High6.84P/B49.63BFloat Cap16.64052wk Low0.26Dividend TTM1.47BShs Float34.000Historical High--Dividend LFY0.30%Amplitude8.745Historical Low33.600Avg Price250Lot Size0.76%Div YieldTTM--Div Yield LFY
L'OCCITANE 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 | -13.85%101.82M | -37.97%39.63M | -51.14%118.19M | 5.41%63.89M | 57.45%241.91M | 262.56%60.61M | 33.32%153.64M | -33.76%16.72M | -1.98%115.24M | 351.65%25.24M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 259.93%10.9M | ---- | 10.88%3.03M | ---- | -31.90%2.73M | ---- | --4.01M | 74.64%6.28M | ---- |
| Interest expense - adjustment | --0 | -259.89%-10.89M | --0 | -71.89%-3.03M | -11.18%1.72M | 41.71%-1.76M | 131.51%1.94M | -178.51%-3.02M | -89.71%-6.16M | --3.85M |
| Attributable subsidiary (profit) loss | -10.75%14.81M | 107.81%8.46M | 21.63%16.59M | -56.56%4.07M | 81.02%13.64M | 1,251.97%9.38M | --7.54M | ---814K | ---- | ---- |
| Impairment and provisions: | -4.20%10.96M | -3.98%4.82M | -0.34%11.44M | 16.72%5.02M | -20.36%11.48M | -45.40%4.3M | -18.93%14.41M | 2.79%7.88M | 4,085.65%17.78M | 890.82%7.66M |
| -Other impairments and provisions | -4.20%10.96M | -3.98%4.82M | -0.34%11.44M | 16.72%5.02M | -20.36%11.48M | -45.40%4.3M | -18.93%14.41M | 2.79%7.88M | 4,085.65%17.78M | 890.82%7.66M |
| Revaluation surplus: | -71.10%9.98M | 11.66%11.97M | 2,740.29%34.54M | 588.50%10.72M | -193.36%-1.31M | 175.58%1.56M | 185.06%1.4M | -16.67%565K | -528.91%-1.65M | 159.42%678K |
| -Derivative financial instruments fair value (increase) | 197.73%1.34M | 17.28%3.33M | -4.43%-1.37M | 82.08%2.84M | -193.36%-1.31M | 175.58%1.56M | 185.06%1.4M | -16.67%565K | -528.91%-1.65M | 159.42%678K |
| -Other fair value changes | -75.92%8.65M | 9.64%8.65M | --35.9M | --7.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -2,916.32%-8.11M | 312.90%792K | -35.28%288K | -1,228.57%-372K | -64.11%445K | 92.39%-28K | -29.34%1.24M | -182.33%-368K | 124.71%1.76M | 64.94%447K |
| -Loss (gain) from selling other assets | -2,916.32%-8.11M | 312.90%792K | -35.28%288K | -1,228.57%-372K | -64.11%445K | 92.39%-28K | -29.34%1.24M | -182.33%-368K | 124.71%1.76M | 64.94%447K |
| Depreciation and amortization: | -7.05%216.44M | -0.14%76.71M | 30.91%232.84M | -4.61%76.82M | -6.73%177.86M | -20.15%80.53M | -5.03%190.7M | 5.68%100.84M | 205.83%200.81M | 210.67%95.43M |
| -Depreciation | -7.05%216.44M | -0.14%76.71M | 30.91%232.84M | -4.61%76.82M | -6.73%177.86M | -20.15%80.53M | -5.03%190.7M | 5.68%100.84M | 205.83%200.81M | 210.67%95.43M |
| Special items | 30.42%9.8M | -18.65%-28.06M | 135.92%7.51M | 10.59%-23.65M | -193.65%-20.91M | -199.45%-26.45M | 28.26%22.33M | -186.30%-8.83M | -4.60%17.41M | 240.93%10.23M |
| Operating profit before the change of operating capital | -15.59%355.69M | -16.24%114.33M | -0.81%421.4M | 4.30%136.5M | 8.05%424.84M | 11.88%130.87M | 11.87%393.2M | -18.50%116.98M | 73.52%351.46M | 427.62%143.54M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -141.06%-132.48M | -105.52%-71.16M | -162.27%-54.96M | -52.62%-34.63M | -94.38%-20.95M | -36.59%-22.69M | -89.52%-10.78M | 26.03%-16.61M | 79.82%-5.69M | 33.01%-22.46M |
| Accounts receivable (increase)decrease | 26.87%-49.65M | 29.59%-38.48M | -43.08%-67.89M | -21.28%-54.65M | -464.69%-47.45M | -163.77%-45.06M | -330.92%-8.4M | -0.43%-17.08M | 138.99%3.64M | -8,048.60%-17.01M |
| Accounts payable increase (decrease) | 982.04%99.36M | 834.51%43.82M | 148.03%9.18M | 120.92%4.69M | -154.40%-19.12M | -262.47%-22.42M | 302.34%35.15M | -34.67%13.8M | 233.86%8.74M | 210.78%21.12M |
| Cash from business operations | -11.31%272.92M | -6.56%48.51M | -8.77%307.73M | 27.54%51.92M | -17.56%337.31M | -58.07%40.71M | 14.24%409.16M | -22.45%97.08M | 125.96%358.15M | 597.42%125.19M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.91M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.67M |
| Special items of business | -64.51%-12.38M | 12.89%-23.65M | 33.37%-7.52M | -2.82%-27.15M | -155.48%-11.29M | -223.44%-26.4M | 79.68%20.35M | 2,071.47%21.39M | 11.17%11.33M | 156.41%985K |
| Net cash from operations | -13.21%260.54M | 0.38%24.86M | -7.92%300.21M | 73.17%24.77M | -24.09%326.02M | -87.93%14.3M | 16.25%429.51M | 0.75%118.47M | 119.03%369.48M | 536.92%117.59M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -71.00%1.09M | -86.83%306K | 207.17%3.77M | 461.11%2.32M | -42.18%1.23M | -60.61%414K | -24.81%2.12M | -21.27%1.05M | 64.84%2.82M | 629.51%1.34M |
| Purchase of fixed assets | -25.02%-54.88M | -27.15%-24.54M | -38.38%-43.9M | -56.65%-19.3M | -40.49%-31.73M | -46.66%-12.32M | 59.50%-22.58M | 74.49%-8.4M | 17.64%-55.76M | 9.58%-32.94M |
| Purchase of intangible assets | -6.47%-9.37M | -4.75%-4.45M | -0.02%-8.8M | -10.99%-4.25M | 15.04%-8.8M | 24.33%-3.83M | 26.82%-10.35M | 28.95%-5.06M | 13.57%-14.15M | 7.01%-7.13M |
| Acquisition of subsidiaries | -3,177.82%-116.33M | ---- | 98.90%-3.55M | ---- | -186,432.95%-322.36M | ---- | -88.83%173K | -88.90%172K | 100.19%1.55M | 22,242.86%1.55M |
| Cash on investment | 147.79%9.78M | 153.96%9.58M | 19.19%-20.46M | -9.60%-17.76M | 38.20%-25.32M | -44.83%-16.2M | -509.40%-40.98M | -489.98%-11.19M | 58.46%-6.72M | 82.34%-1.9M |
| Other items in the investment business | 36.27%-5.81M | 84.48%-1.85M | -143.05%-9.12M | -154.89%-11.91M | 411.09%21.18M | 21,160.19%21.69M | -1,112.95%-6.81M | -125.37%-103K | 144.71%672K | 133.58%406K |
| Net cash from investment operations | -113.89%-175.52M | 58.82%-20.96M | 77.57%-82.06M | -396.62%-50.89M | -366.44%-365.8M | 56.45%-10.25M | -9.55%-78.42M | 39.15%-23.53M | 92.05%-71.59M | 30.78%-38.67M |
| Net cash before financing | -61.02%85.03M | 114.94%3.9M | 648.44%218.15M | -744.29%-26.13M | -111.33%-39.78M | -95.73%4.06M | 17.86%351.09M | 20.30%94.94M | 140.70%297.89M | 195.34%78.92M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 7.07%426.49M | -34.93%199.32M | -39.31%398.31M | 121.47%306.31M | 185.67%656.32M | 103.55%138.31M | 115.85%229.75M | 6,420.92%67.95M | -78.40%106.44M | -98.58%1.04M |
| Refund | 28.33%-394.32M | 43.01%-200.85M | -8.42%-550.22M | -7.07%-352.41M | -177.80%-507.5M | -1,877.13%-329.13M | 9.83%-182.68M | 75.73%-16.65M | -5,642.86%-202.61M | 1.65%-68.6M |
| Issuing shares | 109.01%5.61M | ---- | -71.76%2.69M | ---- | --9.51M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 52.33%-46.36M | ---268K | -79.62%-97.25M | ---- | -65.99%-54.14M | ---- | 25.27%-32.62M | ---- | -0.50%-43.65M | ---- |
| Other items of the financing business | 84.86%-11.59M | 86.39%-10.13M | -489.48%-76.58M | -212,622.86%-74.38M | -227.13%-12.99M | -98.44%35K | 2,283.55%10.22M | --2.25M | -100.84%-468K | ---- |
| Net cash from financing operations | 71.40%-124.91M | 65.14%-61.35M | -2,419.15%-436.8M | 27.15%-175.98M | 82.16%-17.34M | -2,293.80%-241.56M | 64.71%-97.18M | 92.62%-10.09M | -154.92%-275.4M | -7,165.23%-136.66M |
| Effect of rate | 102.94%10.15M | 181.38%6.66M | 256.25%5M | -298.68%-8.18M | -432.50%-3.2M | -229.06%-2.05M | 262.94%963K | 125.14%1.59M | 94.57%-591K | -281.65%-6.32M |
| Net Cash | 81.76%-39.88M | 71.58%-57.44M | -282.82%-218.65M | 14.90%-202.11M | -122.49%-57.12M | -379.91%-237.5M | 1,028.94%253.91M | 246.95%84.85M | 109.76%22.49M | 31.80%-57.74M |
| Begining period cash | -59.20%147.26M | -59.20%147.26M | -14.32%360.9M | -14.32%360.9M | 153.22%421.22M | 153.22%421.22M | 15.16%166.34M | 15.16%166.34M | -62.55%144.44M | -62.55%144.44M |
| Cash at the end | -20.19%117.53M | -35.95%96.47M | -59.20%147.26M | -17.09%150.61M | -14.32%360.9M | -28.14%181.66M | 153.22%421.22M | 214.49%252.78M | 15.16%166.34M | -73.15%80.38M |
| Cash balance analysis | ||||||||||
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| 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 | PriceWaterhouseCoopers, Société coopérative | -- | PriceWaterhouseCoopers, Société coopérative | -- | PriceWaterhouseCoopers, Société coopérative | -- | PriceWaterhouseCoopers, Société coopérative | -- | 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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