HK Stock MarketDetailed Quotes
01182 SUCCESS DRAGON
- 0.244
- 0.0000.00%
Trading Nov 7 09:01 CST
85.28MMarket Cap13.56P/E (TTM)
0.244High0.244Low7.50KVolume0.244Open0.244Pre Close1.80KTurnover0.00%Turnover Ratio13.56P/E (Static)349.52MShares0.73052wk High0.72P/B85.28MFloat Cap0.10852wk Low--Dividend TTM349.52MShs Float20637.640Historical High--Dividend LFY0.00%Amplitude0.108Historical Low0.240Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
SUCCESS DRAGON 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 | 73.87%12.51M | ---- | 15.75%7.2M | ---- | 162.57%6.22M | ---- | 16.19%-9.94M | ---- | 69.52%-11.86M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -128.51%-1.72M | ---- | -1,833.33%-754K | ---- | -457.14%-39K | ---- | -600.00%-7K | ---- | ---1K | ---- |
| Attributable subsidiary (profit) loss | -199.66%-1.18M | ---- | 516.67%1.18M | ---- | -74.19%192K | ---- | 63.16%744K | ---- | --456K | ---- |
| Impairment and provisions: | -82.92%696K | ---- | --4.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | --409K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -145.74%-1.68M | ---- | --3.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -160.66%-333K | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -160.66%-333K | ---- |
| Asset sale loss (gain): | 147.38%525K | ---- | -779.37%-1.11M | ---- | ---126K | ---- | ---- | ---- | -228.13%-738K | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -1,237.30%-1.69M | ---- | ---126K | ---- | ---- | ---- | ---370K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -9.01%525K | ---- | --577K | ---- | ---- | ---- | ---- | ---- | -163.89%-368K | ---- |
| Depreciation and amortization: | 86.68%4.32M | ---- | 10.30%2.31M | ---- | 25.19%2.1M | ---- | -63.37%1.68M | ---- | -61.36%4.57M | ---- |
| -Depreciation | -26.80%907K | ---- | -11.06%1.24M | ---- | 0.36%1.39M | ---- | -62.92%1.39M | ---- | -68.38%3.74M | ---- |
| Financial expense | -18.68%566K | ---- | -72.29%696K | ---- | 1.62%2.51M | ---- | 2.11%2.47M | ---- | 101.75%2.42M | ---- |
| Special items | -3,500.00%-36K | ---- | 99.96%-1K | ---- | -4,213.64%-2.72M | ---- | 117.60%66K | ---- | ---375K | ---- |
| Operating profit before the change of operating capital | 15.27%15.68M | ---- | 67.13%13.6M | ---- | 263.22%8.14M | ---- | 14.80%-4.99M | ---- | 71.58%-5.85M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 220.26%17.12M | ---- | -26.41%-14.23M | ---- | -47.13%-11.26M | ---- | -5,236.24%-7.65M | ---- | 1,755.56%149K | ---- |
| Accounts receivable (increase)decrease | 7.91%-32.04M | ---- | 6.46%-34.79M | ---- | -1,228.18%-37.19M | ---- | -9,433.33%-2.8M | ---- | 151.72%30K | ---- |
| Accounts payable increase (decrease) | -35.04%17.54M | ---- | 4,546.13%26.99M | ---- | -96.11%581K | ---- | 537.81%14.95M | ---- | -205.99%-3.41M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 383.66%4.47M | ---- | 94.94%924K | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 965.84%53.17M | ---- | 54.74%-6.14M | ---- | -15.37%-13.57M | ---- |
| Cash from business operations | -116.22%-3.67M | ---- | 68.16%22.6M | ---- | 721.12%13.44M | ---- | 90.04%-2.16M | ---- | 24.34%-21.73M | ---- |
| Other taxs | 32.79%-3.09M | ---- | -1,630.08%-4.6M | ---- | ---266K | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | 21.43%-44K | ---- | ---56K | ---- |
| Special items of business | ---- | 380.52%30.06M | ---- | -788.64%-10.72M | ---- | 42.19%-1.21M | ---- | 85.62%-2.09M | ---- | 34.38%-14.5M |
| Net cash from operations | -137.56%-6.76M | 380.52%30.06M | 36.62%18M | -788.64%-10.72M | 696.69%13.18M | 42.19%-1.21M | 89.87%-2.21M | 85.62%-2.09M | 24.15%-21.79M | 34.38%-14.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 128.51%1.72M | 781.25%423K | 1,833.33%754K | 433.33%48K | 457.14%39K | 350.00%9K | 600.00%7K | 100.00%2K | --1K | --1K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M | ---- | ---- | -88.95%169K |
| Purchase of fixed assets | 75.74%-517K | 77.04%-454K | 28.47%-2.13M | -855.07%-1.98M | -35.84%-2.98M | 90.10%-207K | -77.14%-2.19M | -20,800.00%-2.09M | 34.36%-1.24M | 99.74%-10K |
| Sale of subsidiaries | ---- | ---- | -1,958.49%-1.09M | -1,958.49%-1.09M | ---53K | ---53K | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,148.73%-4.41M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.52M |
| Net cash from investment operations | 148.87%1.21M | 98.97%-31K | 17.54%-2.47M | -1,103.19%-3.02M | -204.79%-2.99M | 87.98%-251K | 82.60%-982K | 67.18%-2.09M | 38.69%-5.65M | -175.05%-6.36M |
| Net cash before financing | -135.76%-5.55M | 318.62%30.03M | 52.54%15.53M | -842.83%-13.74M | 419.18%10.18M | 65.09%-1.46M | 88.37%-3.19M | 80.00%-4.17M | 27.68%-27.43M | 14.54%-20.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | 311.03%24.22M | 270.42%24.22M | -33.54%5.89M | -26.25%6.54M | 85.93%8.87M | 85.93%8.87M |
| Refund | ---- | ---- | 39.90%-18.98M | 58.75%-9.24M | ---31.58M | ---22.39M | ---- | ---- | 87.61%-1.6M | ---- |
| Issuing shares | ---- | ---- | --70.84M | --71.3M | ---- | ---- | --28.51M | ---- | ---- | ---- |
| Interest paid - financing | 18.68%-566K | ---- | 77.96%-696K | 91.37%-79K | -880.75%-3.16M | -185.05%-915K | 80.02%-322K | 64.41%-321K | -240.08%-1.61M | ---902K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---2.91M | ---2.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -108.07%-3.81M | -102.56%-1.51M | 520.85%47.2M | 10,019.31%58.69M | -133.15%-11.22M | -90.58%580K | 600.02%33.83M | -22.72%6.15M | -92.06%4.83M | -87.02%7.96M |
| Effect of rate | 2.30%-2.68M | -42.89%-3.07M | -622.90%-2.74M | -5,207.14%-2.15M | 1,487.88%524K | 31.25%42K | -32.65%33K | --32K | 444.44%49K | ---- |
| Net Cash | -114.92%-9.36M | -36.54%28.53M | 6,167.21%62.74M | 5,226.00%44.96M | -103.37%-1.03M | -144.29%-877K | 235.59%30.64M | 115.35%1.98M | -198.41%-22.6M | -134.91%-12.9M |
| Begining period cash | 188.70%91.79M | 188.70%91.79M | -1.58%31.79M | -1.58%31.79M | 1,883.06%32.3M | 1,883.06%32.3M | -93.26%1.63M | -93.26%1.63M | 1,906.56%24.18M | 1,906.56%24.18M |
| Cash at the end | -13.11%79.75M | 57.16%117.25M | 188.70%91.79M | 137.07%74.6M | -1.58%31.79M | 764.30%31.47M | 1,883.06%32.3M | -67.71%3.64M | -93.26%1.63M | -70.45%11.28M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -13.11%79.75M | ---- | --91.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | -13.11%79.75M | ---- | --91.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- |
| Auditor | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.
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