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01142 E&P GLOBAL

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  • 0.300
  • 0.0000.00%
Market Closed Aug 30 16:08 CST
43.51MMarket Cap0.41P/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
(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
-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
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:
80.10%-142.92M
94.12%-54.95M
-782.85%-718.13M
-317.25%-933.88M
149.74%105.17M
---223.82M
-222.12%-211.45M
----
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)
99.04%-8K
103.38%40K
-44.95%-832K
33.58%-1.19M
---574K
---1.78M
----
----
----
----
-Other impairments and provisions
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:
--13.19M
----
----
----
----
----
----
----
----
----
-Fair value of investment properties (increase)
--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:
-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
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
----
----
--2K
----
----
--45.71M
-137.34%-437.09M
----
1,858,158.73%1.17B
----
Operating profit before the change of operating capital
-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
---1.83M
---50K
----
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
-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)
-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
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
-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
-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
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
----
125.42%7.42M
Net cash from operations
-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
125.42%7.42M
Cash flow from investment activities
Interest received - investment
-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
-228.89%-7.46M
-547.43%-7.18M
-58.09%-2.27M
-44.21%-1.11M
-22.25%-1.43M
---769K
41.82%-1.17M
----
14.10%-2.02M
----
Purchase of intangible assets
----
----
----
---125K
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
--122.76M
----
----
----
--1.31M
----
Cash on investment
----
----
74.52%-31.02M
72.40%-29.4M
---121.73M
---106.52M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
270.15%5.46M
145.12%3.84M
Net cash from investment operations
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
145.12%3.84M
Net cash before financing
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
129.87%11.26M
Cash flow from financing activities
New borrowing
-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
-39.44%129K
----
107.98%213K
----
-277.34%-2.67M
----
-95.97%1.51M
Net cash from financing operations
-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
-95.97%1.51M
Effect of rate
-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
-168.42%-1.03M
Other items affecting net cash
----
----
----
----
----
----
----
--1.83M
----
----
Net Cash
-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
4,270.92%12.76M
Begining period cash
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
-81.82%1.75M
Items Period
----
----
----
----
----
----
----
---1.83M
----
----
Cash at the end
-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
24.72%13.48M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--2.67M
----
----
----
--13.48M
Cash and cash equivalent balance
----
----
----
----
----
--2.67M
----
----
----
--13.48M
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
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Shanghui Baicheng Certified Public Accountants Co., Ltd.
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Jinhua Certified Public Accountants Co., Ltd.
--
(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 -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 43.35%-98K57.98%-50K47.58%-173K44.13%-119K26.01%-330K---213K-59.29%-446K-----2,445.45%-280K----
Impairment and provisions: 80.10%-142.92M94.12%-54.95M-782.85%-718.13M-317.25%-933.88M149.74%105.17M---223.82M-222.12%-211.45M----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) 99.04%-8K103.38%40K-44.95%-832K33.58%-1.19M---574K---1.78M----------------
-Other impairments and provisions 80.08%-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: --13.19M------------------------------------
-Fair value of investment properties (increase) --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: -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 0.51%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 ----------2K----------45.71M-137.34%-437.09M----1,858,158.73%1.17B----
Operating profit before the change of operating capital -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 ---1.83M---50K--------------------------------
Accounts receivable (increase)decrease -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) -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 367.34%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 -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 -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 26.46%-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----125.42%7.42M
Net cash from operations -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%-14.79M125.42%7.42M
Cash flow from investment activities
Interest received - investment -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 -228.89%-7.46M-547.43%-7.18M-58.09%-2.27M-44.21%-1.11M-22.25%-1.43M---769K41.82%-1.17M----14.10%-2.02M----
Purchase of intangible assets ---------------125K------------------------
Recovery of cash from investments ------------------122.76M--------------1.31M----
Cash on investment --------74.52%-31.02M72.40%-29.4M---121.73M---106.52M----------------
Other items in the investment business --------------------------------270.15%5.46M145.12%3.84M
Net cash from investment operations 77.69%-7.36M76.52%-7.13M-41,656.96%-32.99M71.70%-30.36M89.13%-79K---107.29M-114.44%-727K----147.82%5.03M145.12%3.84M
Net cash before financing 67.28%-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%-9.76M129.87%11.26M
Cash flow from financing activities
New borrowing -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-39.44%129K----107.98%213K-----277.34%-2.67M-----95.97%1.51M
Net cash from financing operations -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-95.97%1.51M
Effect of rate -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-168.42%-1.03M
Other items affecting net cash ------------------------------1.83M--------
Net Cash -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%2.92M4,270.92%12.76M
Begining period cash 75.26%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-81.82%1.75M
Items Period -------------------------------1.83M--------
Cash at the end -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%6.38M24.72%13.48M
Cash balance analysis
Cash and bank balance ----------------------2.67M--------------13.48M
Cash and cash equivalent balance ----------------------2.67M--------------13.48M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Shanghui Baicheng Certified Public Accountants Co., Ltd.--Shanghui Baicheng Certified Public Accountants Co., Ltd.--Unitai 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.

Analysis

Analyst Rating

No Data

Price Target

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