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01142 E&P GLOBAL

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  • 0.500
  • 0.0000.00%
Market Closed Jan 9 16:08 CST
72.51MMarket Cap-2.58P/E (TTM)

E&P GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-321.81%-92.26M
-79.46%108.66M
-93.99%41.59M
251.98%528.93M
871.27%691.57M
-164.89%-348.02M
--71.2M
135.53%536.28M
----
-2,376.17%-1.51B
Profit adjustment
Interest (income) - adjustment
6.00%-47K
43.35%-98K
57.98%-50K
47.58%-173K
44.13%-119K
26.01%-330K
---213K
-59.29%-446K
----
-2,445.45%-280K
Impairment and provisions:
338.43%131.02M
80.10%-142.92M
94.12%-54.95M
-782.85%-718.13M
-317.25%-933.88M
150.30%105.17M
---223.82M
-220.76%-209.1M
----
341.90%173.15M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
-189.45%-6.96M
----
43,150.00%7.79M
-Impairment of trade receivables (reversal)
-242.50%-57K
99.04%-8K
103.38%40K
-44.95%-832K
33.58%-1.19M
-124.43%-574K
---1.78M
--2.35M
----
----
-Other impairments and provisions
338.36%131.07M
80.08%-142.91M
94.10%-54.99M
-778.35%-717.3M
-320.07%-932.7M
151.71%105.74M
---222.03M
-223.66%-204.49M
----
330.97%165.36M
Revaluation surplus:
---411K
--13.19M
----
----
----
----
----
----
----
----
-Fair value of investment properties (increase)
---411K
--13.19M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
98.51%-62K
99.42%-90K
---4.16M
---15.45M
----
----
---693K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---62K
---90K
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
---4.16M
---15.45M
----
----
---693K
Depreciation and amortization:
26.72%735K
-99.32%1.2M
-99.76%580K
-21.83%177.07M
111.00%242M
150.20%226.5M
--114.69M
-35.71%90.53M
----
30.98%140.81M
-Amortization of intangible assets
----
----
----
-21.89%175.92M
111.66%241.42M
152.02%225.21M
--114.06M
-35.99%89.36M
----
29.87%139.61M
Financial expense
-1.01%4.99M
0.51%10.12M
1.39%5.04M
-19.93%10.07M
-14.53%4.97M
55.28%12.58M
--5.82M
-15.95%8.1M
----
4.40%9.64M
Special items
---46.1M
----
----
--2K
----
----
--45.71M
-137.54%-439.44M
----
1,858,158.73%1.17B
Operating profit before the change of operating capital
73.38%-2.07M
-328.52%-9.86M
-274.90%-7.79M
72.15%-2.3M
315.34%4.45M
41.30%-8.26M
---2.07M
11.27%-14.07M
----
-2.07%-15.86M
Change of operating capital
Inventory (increase) decrease
3,646.00%1.77M
---1.83M
---50K
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
252.39%2.36M
-113.62%-1.11M
-127.07%-1.55M
11,757.97%8.18M
508.80%5.71M
-95.21%69K
---1.4M
129.91%1.44M
----
80.60%-4.81M
Accounts payable increase (decrease)
-69.35%1.01M
-48.45%4.33M
1,316.67%3.29M
1,247.83%8.4M
63.27%-270K
147.02%623K
---735K
-109.57%-1.33M
----
598.89%13.85M
prepayments (increase)decrease
-105.24%-495K
367.34%14.19M
1,031.07%9.44M
-185.32%-5.31M
-124.50%-1.01M
18.62%6.22M
--4.14M
--5.24M
----
----
Special items for working capital changes
325.23%1.69M
-232.90%-4.55M
-121.70%-749K
6,617.65%3.43M
533.21%3.45M
101.99%51K
--545K
-193.07%-2.57M
----
--2.76M
Cash  from business operations
63.94%4.26M
-90.67%1.16M
-78.94%2.6M
1,055.24%12.4M
2,447.31%12.33M
88.49%-1.3M
--484K
-176.96%-11.28M
----
89.39%-4.07M
Other taxs
75.49%-212K
26.46%-967K
-14.42%-865K
-70.34%-1.32M
-67.63%-756K
-141.25%-772K
---451K
70.51%-320K
----
-17,983.33%-1.09M
Interest paid - operating
----
----
----
99.95%-2K
36.84%-12K
-2,487.66%-3.99M
---19K
98.40%-154K
----
-4.40%-9.64M
Special items of business
----
----
----
----
----
----
----
----
-52.50%3.52M
----
Net cash from operations
133.62%4.04M
-98.29%190K
-85.03%1.73M
283.02%11.08M
82,478.57%11.56M
48.48%-6.06M
-99.60%14K
20.56%-11.75M
-52.50%3.52M
68.93%-14.79M
Cash flow from investment activities
Interest received - investment
-6.00%47K
-43.35%98K
-57.98%50K
-47.58%173K
--119K
-26.01%330K
----
59.29%446K
----
--280K
Sale of fixed assets
----
----
----
--127K
--155K
----
----
----
----
----
Purchase of fixed assets
94.36%-405K
-228.89%-7.46M
-547.43%-7.18M
50.36%-2.27M
-44.21%-1.11M
-289.34%-4.57M
---769K
41.82%-1.17M
----
14.10%-2.02M
Purchase of intangible assets
----
----
----
----
---125K
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--5.46M
Recovery of cash from investments
----
----
----
----
----
--122.76M
----
----
----
--1.31M
Cash on investment
----
----
----
73.84%-31.02M
72.40%-29.4M
---118.6M
---106.52M
----
----
----
Net cash from investment operations
94.98%-358K
77.69%-7.36M
76.52%-7.13M
-41,656.96%-32.99M
71.70%-30.36M
89.13%-79K
---107.29M
-114.44%-727K
----
147.82%5.03M
Net cash before financing
168.27%3.69M
67.28%-7.17M
71.28%-5.4M
-257.12%-21.91M
82.47%-18.8M
50.85%-6.13M
-3,144.90%-107.27M
-27.87%-12.48M
-68.71%3.52M
83.21%-9.76M
Cash flow from financing activities
New borrowing
-41.55%2.2M
-56.82%4.38M
-88.21%3.77M
-91.95%10.14M
-73.30%31.99M
609.15%126.07M
--119.78M
-83.02%17.78M
----
65.05%104.72M
Refund
----
94.79%-696K
77.20%-812K
88.77%-13.36M
73.20%-3.56M
-1,399.66%-118.95M
---13.29M
94.30%-7.93M
----
-850.11%-139.17M
Issuing shares
----
----
----
----
----
----
----
----
----
--48.34M
Other items of the financing business
----
----
----
--29.05M
----
----
107.98%213K
----
-277.34%-2.67M
----
Net cash from financing operations
-30.23%1.74M
-89.05%2.71M
-91.14%2.49M
306.43%24.72M
-73.55%28.09M
-30.50%6.08M
4,078.72%106.19M
-30.99%8.75M
-277.34%-2.67M
-74.23%12.68M
Effect of rate
175.68%112K
-26.73%-659K
98.34%-148K
-154.28%-520K
-656.30%-8.91M
288.58%958K
-12.60%1.6M
-129.72%-508K
278.13%1.83M
62.61%1.71M
Other items affecting net cash
----
----
----
----
----
----
----
----
--1.83M
----
Net Cash
286.26%5.42M
-258.40%-4.46M
-131.34%-2.91M
5,623.53%2.82M
960.09%9.29M
98.63%-51K
-140.19%-1.08M
-227.46%-3.73M
-78.95%2.69M
132.80%2.92M
Begining period cash
-95.74%228K
75.26%5.35M
75.26%5.35M
42.28%3.05M
42.28%3.05M
-66.38%2.15M
-66.38%2.15M
265.20%6.38M
265.20%6.38M
-81.82%1.75M
Items Period
----
----
----
----
----
----
----
----
---1.83M
----
Cash at the end
151.62%5.76M
-95.74%228K
-33.22%2.29M
75.26%5.35M
28.57%3.43M
42.28%3.05M
-70.59%2.67M
-66.38%2.15M
-32.74%9.07M
265.20%6.38M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--2.67M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--2.67M
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Unitech Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Jinhua Certified Public Accountants Co., Ltd.
(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 -321.81%-92.26M-79.46%108.66M-93.99%41.59M251.98%528.93M871.27%691.57M-164.89%-348.02M--71.2M135.53%536.28M-----2,376.17%-1.51B
Profit adjustment
Interest (income) - adjustment 6.00%-47K43.35%-98K57.98%-50K47.58%-173K44.13%-119K26.01%-330K---213K-59.29%-446K-----2,445.45%-280K
Impairment and provisions: 338.43%131.02M80.10%-142.92M94.12%-54.95M-782.85%-718.13M-317.25%-933.88M150.30%105.17M---223.82M-220.76%-209.1M----341.90%173.15M
-Impairment of property, plant and equipment (reversal) -----------------------------189.45%-6.96M----43,150.00%7.79M
-Impairment of trade receivables (reversal) -242.50%-57K99.04%-8K103.38%40K-44.95%-832K33.58%-1.19M-124.43%-574K---1.78M--2.35M--------
-Other impairments and provisions 338.36%131.07M80.08%-142.91M94.10%-54.99M-778.35%-717.3M-320.07%-932.7M151.71%105.74M---222.03M-223.66%-204.49M----330.97%165.36M
Revaluation surplus: ---411K--13.19M--------------------------------
-Fair value of investment properties (increase) ---411K--13.19M--------------------------------
Asset sale loss (gain): ------------98.51%-62K99.42%-90K---4.16M---15.45M-----------693K
-Loss (gain) on sale of property, machinery and equipment ---------------62K---90K--------------------
-Loss (gain) from selling other assets -----------------------4.16M---15.45M-----------693K
Depreciation and amortization: 26.72%735K-99.32%1.2M-99.76%580K-21.83%177.07M111.00%242M150.20%226.5M--114.69M-35.71%90.53M----30.98%140.81M
-Amortization of intangible assets -------------21.89%175.92M111.66%241.42M152.02%225.21M--114.06M-35.99%89.36M----29.87%139.61M
Financial expense -1.01%4.99M0.51%10.12M1.39%5.04M-19.93%10.07M-14.53%4.97M55.28%12.58M--5.82M-15.95%8.1M----4.40%9.64M
Special items ---46.1M----------2K----------45.71M-137.54%-439.44M----1,858,158.73%1.17B
Operating profit before the change of operating capital 73.38%-2.07M-328.52%-9.86M-274.90%-7.79M72.15%-2.3M315.34%4.45M41.30%-8.26M---2.07M11.27%-14.07M-----2.07%-15.86M
Change of operating capital
Inventory (increase) decrease 3,646.00%1.77M---1.83M---50K----------------------------
Accounts receivable (increase)decrease 252.39%2.36M-113.62%-1.11M-127.07%-1.55M11,757.97%8.18M508.80%5.71M-95.21%69K---1.4M129.91%1.44M----80.60%-4.81M
Accounts payable increase (decrease) -69.35%1.01M-48.45%4.33M1,316.67%3.29M1,247.83%8.4M63.27%-270K147.02%623K---735K-109.57%-1.33M----598.89%13.85M
prepayments (increase)decrease -105.24%-495K367.34%14.19M1,031.07%9.44M-185.32%-5.31M-124.50%-1.01M18.62%6.22M--4.14M--5.24M--------
Special items for working capital changes 325.23%1.69M-232.90%-4.55M-121.70%-749K6,617.65%3.43M533.21%3.45M101.99%51K--545K-193.07%-2.57M------2.76M
Cash  from business operations 63.94%4.26M-90.67%1.16M-78.94%2.6M1,055.24%12.4M2,447.31%12.33M88.49%-1.3M--484K-176.96%-11.28M----89.39%-4.07M
Other taxs 75.49%-212K26.46%-967K-14.42%-865K-70.34%-1.32M-67.63%-756K-141.25%-772K---451K70.51%-320K-----17,983.33%-1.09M
Interest paid - operating ------------99.95%-2K36.84%-12K-2,487.66%-3.99M---19K98.40%-154K-----4.40%-9.64M
Special items of business ---------------------------------52.50%3.52M----
Net cash from operations 133.62%4.04M-98.29%190K-85.03%1.73M283.02%11.08M82,478.57%11.56M48.48%-6.06M-99.60%14K20.56%-11.75M-52.50%3.52M68.93%-14.79M
Cash flow from investment activities
Interest received - investment -6.00%47K-43.35%98K-57.98%50K-47.58%173K--119K-26.01%330K----59.29%446K------280K
Sale of fixed assets --------------127K--155K--------------------
Purchase of fixed assets 94.36%-405K-228.89%-7.46M-547.43%-7.18M50.36%-2.27M-44.21%-1.11M-289.34%-4.57M---769K41.82%-1.17M----14.10%-2.02M
Purchase of intangible assets -------------------125K--------------------
Sale of subsidiaries --------------------------------------5.46M
Recovery of cash from investments ----------------------122.76M--------------1.31M
Cash on investment ------------73.84%-31.02M72.40%-29.4M---118.6M---106.52M------------
Net cash from investment operations 94.98%-358K77.69%-7.36M76.52%-7.13M-41,656.96%-32.99M71.70%-30.36M89.13%-79K---107.29M-114.44%-727K----147.82%5.03M
Net cash before financing 168.27%3.69M67.28%-7.17M71.28%-5.4M-257.12%-21.91M82.47%-18.8M50.85%-6.13M-3,144.90%-107.27M-27.87%-12.48M-68.71%3.52M83.21%-9.76M
Cash flow from financing activities
New borrowing -41.55%2.2M-56.82%4.38M-88.21%3.77M-91.95%10.14M-73.30%31.99M609.15%126.07M--119.78M-83.02%17.78M----65.05%104.72M
Refund ----94.79%-696K77.20%-812K88.77%-13.36M73.20%-3.56M-1,399.66%-118.95M---13.29M94.30%-7.93M-----850.11%-139.17M
Issuing shares --------------------------------------48.34M
Other items of the financing business --------------29.05M--------107.98%213K-----277.34%-2.67M----
Net cash from financing operations -30.23%1.74M-89.05%2.71M-91.14%2.49M306.43%24.72M-73.55%28.09M-30.50%6.08M4,078.72%106.19M-30.99%8.75M-277.34%-2.67M-74.23%12.68M
Effect of rate 175.68%112K-26.73%-659K98.34%-148K-154.28%-520K-656.30%-8.91M288.58%958K-12.60%1.6M-129.72%-508K278.13%1.83M62.61%1.71M
Other items affecting net cash ----------------------------------1.83M----
Net Cash 286.26%5.42M-258.40%-4.46M-131.34%-2.91M5,623.53%2.82M960.09%9.29M98.63%-51K-140.19%-1.08M-227.46%-3.73M-78.95%2.69M132.80%2.92M
Begining period cash -95.74%228K75.26%5.35M75.26%5.35M42.28%3.05M42.28%3.05M-66.38%2.15M-66.38%2.15M265.20%6.38M265.20%6.38M-81.82%1.75M
Items Period -----------------------------------1.83M----
Cash at the end 151.62%5.76M-95.74%228K-33.22%2.29M75.26%5.35M28.57%3.43M42.28%3.05M-70.59%2.67M-66.38%2.15M-32.74%9.07M265.20%6.38M
Cash balance analysis
Cash and bank balance --------------------------2.67M------------
Cash and cash equivalent balance --------------------------2.67M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Unitech Pak Chun (Hong Kong) Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Jinhua Certified Public Accountants Co., Ltd.

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.

Heat List
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