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01123 CHINA-HK PHOTO

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Noon Break Jan 24 09:00 CST
132.76MMarket Cap16.00P/E (TTM)

CHINA-HK PHOTO Key Stats

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YOY yoy
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(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
----
-29.35%31.44M
----
108.58%44.5M
----
-38.11%21.34M
----
195.61%34.47M
----
18.29%-36.05M
Profit adjustment
Interest (income) - adjustment
----
-87.90%-4.5M
----
-106.82%-2.4M
----
14.72%-1.16M
----
29.29%-1.36M
----
13.35%-1.92M
Impairment and provisions:
----
125.31%5.32M
----
288.27%2.36M
----
-136.42%-1.25M
----
-104.90%-530K
----
-67.82%10.81M
-Impairment of property, plant and equipment (reversal)
----
139.66%4.17M
----
189.04%1.74M
----
-79.99%602K
----
-63.26%3.01M
----
--8.19M
-Impairmen of inventory (reversal)
----
58.37%1.15M
----
138.42%723K
----
55.06%-1.88M
----
-259.42%-4.19M
----
198.52%2.63M
-Other impairments and provisions
----
----
----
-485.19%-104K
----
-95.85%27K
----
--650K
----
----
Revaluation surplus:
----
199.68%5.85M
----
58.92%-5.87M
----
26.31%-14.28M
----
-640.31%-19.38M
----
140.27%3.59M
-Fair value of investment properties (increase)
----
199.68%5.85M
----
58.92%-5.87M
----
26.31%-14.28M
----
-640.31%-19.38M
----
140.27%3.59M
Asset sale loss (gain):
----
262.12%107K
----
-13.79%-66K
----
-928.57%-58K
----
-97.03%7K
----
-61.63%236K
-Loss (gain) on sale of property, machinery and equipment
----
262.12%107K
----
-13.79%-66K
----
-928.57%-58K
----
-97.03%7K
----
-61.63%236K
Depreciation and amortization:
----
-1.81%56.89M
----
-1.83%57.94M
----
-3.03%59.01M
----
-14.60%60.86M
----
244.16%71.26M
-Amortization of intangible assets
----
32.03%709K
----
--537K
----
----
----
----
----
----
Financial expense
----
-2.07%2.46M
----
-14.55%2.51M
----
2.87%2.94M
----
-15.57%2.85M
----
--3.38M
Special items
----
87.46%-252K
----
-259.57%-2.01M
----
79.31%-559K
----
-50.53%-2.7M
----
---1.8M
Operating profit before the change of operating capital
----
0.34%97.3M
----
46.97%96.96M
----
-11.11%65.97M
----
49.92%74.22M
----
15,192.68%49.5M
Change of operating capital
Inventory (increase) decrease
----
150.63%11.3M
----
47.12%-22.33M
----
-167.48%-42.22M
----
136.83%62.56M
----
338.09%26.41M
Accounts receivable (increase)decrease
----
-1,461.42%-25.09M
----
-254.67%-1.61M
----
142.03%1.04M
----
-130.90%-2.47M
----
676.60%8M
Accounts payable increase (decrease)
----
-24.66%2.92M
----
-57.99%3.88M
----
-6.26%9.23M
----
121.53%9.84M
----
-223.09%-45.73M
prepayments (increase)decrease
----
-51.39%2.5M
----
135.76%5.14M
----
-63.57%-14.37M
----
-154.15%-8.78M
----
185.01%16.22M
Special items for working capital changes
----
1,407.57%7.6M
----
79.56%-581K
----
-153.54%-2.84M
----
136.21%5.31M
----
130.08%2.25M
Cash  from business operations
77.16%75.03M
18.49%96.52M
23.71%42.35M
384.39%81.47M
71.22%34.24M
-88.04%16.82M
-81.03%20M
148.28%140.67M
626.83%105.42M
27,673.53%56.66M
Hong Kong profits tax paid
----
11.51%-3.02M
----
-457.61%-3.41M
----
-182.87%-611K
----
-140.30%-216K
----
135.57%536K
China income tax paid
----
-6.55%-179K
----
8.20%-168K
----
19.03%-183K
----
---226K
----
----
Other taxs
----
----
72.59%-71K
----
-1,133.33%-259K
----
---21K
----
----
29.27%-232K
Net cash from operations
77.46%75.03M
19.82%93.33M
24.44%42.28M
386.08%77.89M
70.11%33.98M
-88.57%16.02M
-81.05%19.97M
146.18%140.23M
631.27%105.42M
3,592.46%56.96M
Cash flow from investment activities
Interest received - investment
42.64%2.82M
87.90%4.5M
144.07%1.98M
106.82%2.4M
47.01%810K
-14.72%1.16M
-24.83%551K
-29.29%1.36M
-21.69%733K
-13.35%1.92M
Decrease in deposits (increase)
96.94%-759K
---24.93M
---24.79M
----
----
1,245.88%27.23M
4,575.76%3.09M
-188.33%-2.38M
-97.38%66K
49.86%2.69M
Sale of fixed assets
-85.71%47K
-40.03%343K
-29.70%329K
139.33%572K
1,131.58%468K
4,680.00%239K
--38K
-16.67%5K
----
-93.26%6K
Purchase of fixed assets
-123.55%-12.02M
-142.75%-23.83M
12.66%-5.38M
-5.63%-9.82M
-15.35%-6.15M
9.32%-9.29M
1.55%-5.34M
-71.11%-10.25M
-25.41%-5.42M
59.06%-5.99M
Purchase of intangible assets
96.12%-21K
87.82%-639K
81.78%-541K
---5.25M
---2.97M
----
----
----
----
----
Net cash from investment operations
65.04%-9.93M
-268.35%-44.55M
-262.07%-28.4M
-162.57%-12.1M
-372.59%-7.85M
271.68%19.33M
64.07%-1.66M
-721.30%-11.26M
-430.47%-4.62M
90.30%-1.37M
Net cash before financing
369.12%65.11M
-25.86%48.78M
-46.89%13.88M
86.10%65.8M
42.69%26.13M
-72.59%35.36M
-81.83%18.31M
132.00%128.97M
537.41%100.8M
452.49%55.59M
Cash flow from financing activities
Interest paid - financing
4.00%-1.06M
2.07%-2.46M
15.25%-1.1M
14.55%-2.51M
14.38%-1.3M
-2.87%-2.94M
-8.36%-1.52M
15.57%-2.85M
21.01%-1.4M
---3.38M
Dividends paid - financing
31.65%-12.15M
-50.00%-17.78M
-50.00%-17.78M
0.00%-11.85M
0.00%-11.85M
---11.85M
---11.85M
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
--2.25M
Other items of the financing business
----
----
----
----
----
----
----
10.29%-45.69M
----
---50.94M
Net cash from financing operations
4.20%-36.89M
-10.88%-63.32M
-8.92%-38.51M
8.51%-57.11M
4.01%-35.36M
-28.58%-62.42M
-46.22%-36.83M
6.75%-48.55M
10.21%-25.19M
-6,241.05%-52.06M
Effect of rate
135.32%917K
-1.50%-2.03M
27.04%-2.6M
-332.25%-2M
-782.92%-3.56M
37.66%859K
-49.56%521K
136.60%624K
171.09%1.03M
41.63%-1.71M
Net Cash
214.52%28.21M
-267.49%-14.55M
-167.01%-24.63M
132.08%8.68M
50.18%-9.23M
-133.65%-27.07M
-124.49%-18.52M
2,177.68%80.43M
717.57%75.61M
121.28%3.53M
Begining period cash
-7.02%219.35M
2.92%235.92M
2.92%235.92M
-10.26%229.23M
-10.26%229.23M
46.48%255.44M
46.48%255.44M
1.06%174.39M
1.06%174.39M
-10.16%172.56M
Cash at the end
19.07%248.48M
-7.02%219.35M
-3.58%208.69M
2.92%235.92M
-8.84%216.45M
-10.26%229.23M
-5.41%237.44M
46.48%255.44M
58.01%251.03M
1.06%174.39M
Cash balance analysis
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----29.35%31.44M----108.58%44.5M-----38.11%21.34M----195.61%34.47M----18.29%-36.05M
Profit adjustment
Interest (income) - adjustment -----87.90%-4.5M-----106.82%-2.4M----14.72%-1.16M----29.29%-1.36M----13.35%-1.92M
Impairment and provisions: ----125.31%5.32M----288.27%2.36M-----136.42%-1.25M-----104.90%-530K-----67.82%10.81M
-Impairment of property, plant and equipment (reversal) ----139.66%4.17M----189.04%1.74M-----79.99%602K-----63.26%3.01M------8.19M
-Impairmen of inventory (reversal) ----58.37%1.15M----138.42%723K----55.06%-1.88M-----259.42%-4.19M----198.52%2.63M
-Other impairments and provisions -------------485.19%-104K-----95.85%27K------650K--------
Revaluation surplus: ----199.68%5.85M----58.92%-5.87M----26.31%-14.28M-----640.31%-19.38M----140.27%3.59M
-Fair value of investment properties (increase) ----199.68%5.85M----58.92%-5.87M----26.31%-14.28M-----640.31%-19.38M----140.27%3.59M
Asset sale loss (gain): ----262.12%107K-----13.79%-66K-----928.57%-58K-----97.03%7K-----61.63%236K
-Loss (gain) on sale of property, machinery and equipment ----262.12%107K-----13.79%-66K-----928.57%-58K-----97.03%7K-----61.63%236K
Depreciation and amortization: -----1.81%56.89M-----1.83%57.94M-----3.03%59.01M-----14.60%60.86M----244.16%71.26M
-Amortization of intangible assets ----32.03%709K------537K------------------------
Financial expense -----2.07%2.46M-----14.55%2.51M----2.87%2.94M-----15.57%2.85M------3.38M
Special items ----87.46%-252K-----259.57%-2.01M----79.31%-559K-----50.53%-2.7M-------1.8M
Operating profit before the change of operating capital ----0.34%97.3M----46.97%96.96M-----11.11%65.97M----49.92%74.22M----15,192.68%49.5M
Change of operating capital
Inventory (increase) decrease ----150.63%11.3M----47.12%-22.33M-----167.48%-42.22M----136.83%62.56M----338.09%26.41M
Accounts receivable (increase)decrease -----1,461.42%-25.09M-----254.67%-1.61M----142.03%1.04M-----130.90%-2.47M----676.60%8M
Accounts payable increase (decrease) -----24.66%2.92M-----57.99%3.88M-----6.26%9.23M----121.53%9.84M-----223.09%-45.73M
prepayments (increase)decrease -----51.39%2.5M----135.76%5.14M-----63.57%-14.37M-----154.15%-8.78M----185.01%16.22M
Special items for working capital changes ----1,407.57%7.6M----79.56%-581K-----153.54%-2.84M----136.21%5.31M----130.08%2.25M
Cash  from business operations 77.16%75.03M18.49%96.52M23.71%42.35M384.39%81.47M71.22%34.24M-88.04%16.82M-81.03%20M148.28%140.67M626.83%105.42M27,673.53%56.66M
Hong Kong profits tax paid ----11.51%-3.02M-----457.61%-3.41M-----182.87%-611K-----140.30%-216K----135.57%536K
China income tax paid -----6.55%-179K----8.20%-168K----19.03%-183K-------226K--------
Other taxs --------72.59%-71K-----1,133.33%-259K-------21K--------29.27%-232K
Net cash from operations 77.46%75.03M19.82%93.33M24.44%42.28M386.08%77.89M70.11%33.98M-88.57%16.02M-81.05%19.97M146.18%140.23M631.27%105.42M3,592.46%56.96M
Cash flow from investment activities
Interest received - investment 42.64%2.82M87.90%4.5M144.07%1.98M106.82%2.4M47.01%810K-14.72%1.16M-24.83%551K-29.29%1.36M-21.69%733K-13.35%1.92M
Decrease in deposits (increase) 96.94%-759K---24.93M---24.79M--------1,245.88%27.23M4,575.76%3.09M-188.33%-2.38M-97.38%66K49.86%2.69M
Sale of fixed assets -85.71%47K-40.03%343K-29.70%329K139.33%572K1,131.58%468K4,680.00%239K--38K-16.67%5K-----93.26%6K
Purchase of fixed assets -123.55%-12.02M-142.75%-23.83M12.66%-5.38M-5.63%-9.82M-15.35%-6.15M9.32%-9.29M1.55%-5.34M-71.11%-10.25M-25.41%-5.42M59.06%-5.99M
Purchase of intangible assets 96.12%-21K87.82%-639K81.78%-541K---5.25M---2.97M--------------------
Net cash from investment operations 65.04%-9.93M-268.35%-44.55M-262.07%-28.4M-162.57%-12.1M-372.59%-7.85M271.68%19.33M64.07%-1.66M-721.30%-11.26M-430.47%-4.62M90.30%-1.37M
Net cash before financing 369.12%65.11M-25.86%48.78M-46.89%13.88M86.10%65.8M42.69%26.13M-72.59%35.36M-81.83%18.31M132.00%128.97M537.41%100.8M452.49%55.59M
Cash flow from financing activities
Interest paid - financing 4.00%-1.06M2.07%-2.46M15.25%-1.1M14.55%-2.51M14.38%-1.3M-2.87%-2.94M-8.36%-1.52M15.57%-2.85M21.01%-1.4M---3.38M
Dividends paid - financing 31.65%-12.15M-50.00%-17.78M-50.00%-17.78M0.00%-11.85M0.00%-11.85M---11.85M---11.85M------------
Absorb investment income --------------------------------------2.25M
Other items of the financing business ----------------------------10.29%-45.69M-------50.94M
Net cash from financing operations 4.20%-36.89M-10.88%-63.32M-8.92%-38.51M8.51%-57.11M4.01%-35.36M-28.58%-62.42M-46.22%-36.83M6.75%-48.55M10.21%-25.19M-6,241.05%-52.06M
Effect of rate 135.32%917K-1.50%-2.03M27.04%-2.6M-332.25%-2M-782.92%-3.56M37.66%859K-49.56%521K136.60%624K171.09%1.03M41.63%-1.71M
Net Cash 214.52%28.21M-267.49%-14.55M-167.01%-24.63M132.08%8.68M50.18%-9.23M-133.65%-27.07M-124.49%-18.52M2,177.68%80.43M717.57%75.61M121.28%3.53M
Begining period cash -7.02%219.35M2.92%235.92M2.92%235.92M-10.26%229.23M-10.26%229.23M46.48%255.44M46.48%255.44M1.06%174.39M1.06%174.39M-10.16%172.56M
Cash at the end 19.07%248.48M-7.02%219.35M-3.58%208.69M2.92%235.92M-8.84%216.45M-10.26%229.23M-5.41%237.44M46.48%255.44M58.01%251.03M1.06%174.39M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--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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