HK Stock MarketDetailed Quotes

01218 EASYKNIT INT'L

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2.770
0.0000.00%

Market Closed Jul 19 16:08 CST

204.95MMarket Cap-809P/E (TTM)

EASYKNIT INT'L Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Developing and for sale properties

-3.43%5.67B

11.63%5.93B

12.72%5.87B

10.51%5.31B

172.46%5.21B

128.23%4.81B

-9.14%1.91B

0.23%2.11B

2.53%2.1B

46.79%2.1B

Accounts receivable

-11.14%58.85M

-54.30%81.79M

-59.95%66.23M

142.60%178.97M

332.71%165.38M

78.04%73.77M

315.46%38.22M

199.99%41.44M

-90.50%9.2M

-92.70%13.81M

Related party payments receivable

----

--26K

Withholding and tax receivable

----

--23.8M

--25.42M

----

-54.02%309K

-41.70%309K

655.06%672K

60.12%530K

-72.27%89K

Cash and equivalents

-22.93%307.44M

67.18%436.41M

116.29%398.89M

-14.31%261.04M

-40.16%184.43M

432.23%304.63M

161.38%308.22M

-44.82%57.24M

-38.48%117.92M

-43.79%103.72M

Fixed time deposit-current assets

--32.58M

----

Financial assets at fair value-current assets

44.55%205.59M

-1.91%189.03M

-60.75%142.23M

-40.63%192.7M

143.42%362.4M

34.29%324.6M

104.79%148.88M

263.53%241.72M

-31.20%72.7M

-55.27%66.49M

Special items of current assets

-61.73%61.19M

-24.18%130.14M

-7.23%159.9M

-19.96%171.65M

29.13%172.35M

7.75%214.46M

-49.08%133.48M

-32.24%199.03M

37.50%262.15M

72.81%293.73M

Total current assets

-4.93%6.33B

11.03%6.79B

9.36%6.66B

6.84%6.12B

139.81%6.09B

116.33%5.72B

-1.00%2.54B

2.60%2.65B

-2.68%2.57B

21.42%2.58B

Non-current assets

Property, plant and equipment

-2.71%191.45M

-3.40%193.4M

-3.17%196.78M

-3.53%200.21M

89.69%203.23M

169.80%207.53M

35.37%107.14M

-5.53%76.92M

-5.52%79.15M

-4.99%81.42M

Investment property

-5.69%2.07B

-14.40%2.1B

-9.45%2.19B

2.45%2.45B

105.49%2.42B

98.41%2.39B

-6.77%1.18B

-17.35%1.21B

-13.28%1.27B

-19.86%1.46B

Advance payment

0.00%285K

-95.47%285K

0.00%285K

-93.92%6.29M

-97.21%285K

50,321.95%103.37M

4,878.05%10.21M

0.00%205K

-91.56%205K

Associated company interest

----

2.51%808.72M

57.35%840.35M

17.41%788.88M

-17.38%534.06M

Interests in Joint Venture

64.02%351K

687.50%378K

311.54%214K

-9.43%48K

-8.77%52K

-7.02%53K

-8.06%57K

-96.72%57K

-96.44%62K

--1.74M

Financial assets at fair value-non-current assets

-87.20%6.26M

10.59%45.66M

13.07%48.93M

38.33%41.29M

-79.53%43.27M

-59.82%29.85M

111.10%211.45M

-41.99%74.29M

26.79%100.16M

218.03%128.07M

Intangible assets

0.00%500K

-80.24%500K

-92.92%500K

406.00%2.53M

1,312.60%7.06M

0.00%500K

Deferred tax assets

-93.89%1.03M

39.79%16.86M

24.36%16.86M

-36.08%12.06M

55.42%13.56M

616.98%18.87M

231.46%8.72M

--2.63M

----

Special items of non-current assets

99.44%135.03M

-19.98%80.63M

-49.80%67.71M

1.91%100.76M

308.97%134.89M

210.36%98.88M

10.96%32.98M

-26.95%31.86M

-50.04%29.72M

4.74%43.61M

Total non-current assets

-4.82%2.4B

-13.47%2.44B

-10.63%2.53B

-1.26%2.82B

19.63%2.83B

27.29%2.85B

3.10%2.36B

-1.70%2.24B

-4.10%2.29B

-13.59%2.28B

Total assets

-4.90%8.74B

3.30%9.23B

3.03%9.19B

4.15%8.93B

81.89%8.92B

75.50%8.58B

0.94%4.9B

0.59%4.89B

-3.36%4.86B

2.03%4.86B

Liabilities

Current liabilities

Accounts payable

27.81%151.99M

20.82%139.07M

-22.33%118.92M

-9.12%115.1M

273.00%153.1M

246.56%126.66M

-21.31%41.05M

-2.59%36.55M

24.40%52.16M

-26.74%37.52M

Tax payable

16.89%65.04M

-13.80%55.29M

-14.54%55.64M

-2.81%64.14M

26.25%65.11M

29.59%65.99M

2.43%51.57M

1.60%50.92M

-0.32%50.35M

76.02%50.12M

Amounts payable to associated parties-current liabilities

0.40%212.53M

29.50%212.14M

33.05%211.69M

42.08%163.81M

57.09%159.11M

22.25%115.3M

12.11%101.29M

9.04%94.31M

-10.55%90.35M

54.46%86.5M

Advance payment

----

--297.43M

--226.8M

----

Bank loans and overdrafts

43.80%2.32B

63.56%2.36B

33.90%1.62B

54.95%1.44B

157.78%1.21B

5.44%932.31M

-43.15%468.01M

15.31%884.19M

9.40%823.28M

45.80%766.76M

Financial lease liabilities-current liabilities

-54.90%184K

-80.42%205K

2.51%408K

349.36%1.05M

-21.96%398K

-39.64%233K

-40.07%510K

-62.74%386K

--851K

--1.04M

Special items of current liabilities

----

--16.53M

-75.23%15.74M

----

--63.55M

----

Total current liabilities

23.48%2.79B

70.11%3.08B

41.06%2.26B

43.99%1.81B

139.38%1.6B

11.18%1.26B

-34.25%668.7M

19.96%1.13B

7.50%1.02B

12.57%941.94M

Net current assets

-19.49%3.55B

-13.79%3.71B

-1.94%4.4B

-3.60%4.31B

139.97%4.49B

194.68%4.47B

20.83%1.87B

-7.38%1.52B

-8.38%1.55B

27.18%1.64B

Total assets less current liabilities

-14.14%5.95B

-13.66%6.15B

-5.29%6.93B

-2.69%7.12B

72.81%7.32B

94.84%7.32B

10.25%4.23B

-4.07%3.76B

-5.87%3.84B

-0.22%3.92B

Non-current liabilities

Long-term bank loan

-29.52%1.35B

-39.34%1.31B

-18.78%1.91B

-7.89%2.17B

134.58%2.36B

300.48%2.35B

66.05%1B

7.00%587.56M

13.40%604.91M

-21.04%549.11M

Financial lease liabilities-non-current liabilities

----

92.59%312K

-56.67%312K

--162K

--720K

----

-44.82%410K

--410K

--743K

Deferred tax liability

----

0.49%21.46M

2.43%24.54M

-0.37%21.35M

--23.96M

--21.43M

----

Total non-current liabilities

-30.42%1.35B

-38.94%1.34B

-18.58%1.94B

-7.81%2.19B

137.04%2.38B

303.84%2.37B

65.94%1B

6.93%587.97M

13.48%605.32M

-20.94%549.85M

Total liabilities

-1.42%4.14B

10.40%4.41B

5.40%4.2B

10.11%4B

137.97%3.98B

111.35%3.63B

3.13%1.67B

15.16%1.72B

9.66%1.62B

-2.64%1.49B

Total assets less total liabilities

-7.82%4.6B

-2.45%4.81B

1.11%4.99B

-0.23%4.93B

52.84%4.94B

56.07%4.95B

-0.17%3.23B

-5.87%3.17B

-8.78%3.24B

4.24%3.37B

Total equity and non-current liabilities

-14.14%5.95B

-13.66%6.15B

-5.29%6.93B

-2.69%7.12B

72.81%7.32B

94.84%7.32B

10.25%4.23B

-4.07%3.76B

-5.87%3.84B

-0.22%3.92B

Equity

Share capital

0.00%7.4M

-4.92%7.4M

-9.99%7.4M

-14.78%7.78M

-9.99%8.22M

0.00%9.13M

Reserve

-30.33%2.4B

-23.87%2.59B

-17.41%3.44B

-18.96%3.4B

29.39%4.17B

32.59%4.19B

-0.13%3.22B

-5.88%3.16B

-8.80%3.23B

4.26%3.36B

Shareholders' Equity

-30.27%2.41B

-23.82%2.59B

-17.38%3.45B

-18.93%3.4B

29.29%4.18B

32.46%4.2B

-0.15%3.23B

-5.86%3.17B

-8.77%3.24B

4.25%3.37B

Non-controlling interest

42.48%2.2B

45.06%2.22B

102.76%1.54B

104.81%1.53B

91,864.61%759.81M

133,107.65%747.5M

-84.41%-828K

-112.08%-562K

-209.66%-449K

-679.41%-265K

Total equity

-7.82%4.6B

-2.45%4.81B

1.11%4.99B

-0.23%4.93B

52.84%4.94B

56.07%4.95B

-0.17%3.23B

-5.87%3.17B

-8.78%3.24B

4.24%3.37B

Total equity and total liabilities

-4.90%8.74B

3.30%9.23B

3.03%9.19B

4.15%8.93B

81.89%8.92B

75.50%8.58B

0.94%4.9B

0.59%4.89B

-3.36%4.86B

2.03%4.86B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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
Assets
Current assets
Developing and for sale properties	-3.43%5.67B	11.63%5.93B	12.72%5.87B	10.51%5.31B	172.46%5.21B	128.23%4.81B	-9.14%1.91B	0.23%2.11B	2.53%2.1B	46.79%2.1B
Accounts receivable	-11.14%58.85M	-54.30%81.79M	-59.95%66.23M	142.60%178.97M	332.71%165.38M	78.04%73.77M	315.46%38.22M	199.99%41.44M	-90.50%9.2M	-92.70%13.81M
Related party payments receivable	----	----	----	----	----	----	----	----	----	--26K
Withholding and tax receivable	----	--23.8M	--25.42M	----	----	-54.02%309K	-41.70%309K	655.06%672K	60.12%530K	-72.27%89K
Cash and equivalents	-22.93%307.44M	67.18%436.41M	116.29%398.89M	-14.31%261.04M	-40.16%184.43M	432.23%304.63M	161.38%308.22M	-44.82%57.24M	-38.48%117.92M	-43.79%103.72M
Fixed time deposit-current assets	--32.58M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-current assets	44.55%205.59M	-1.91%189.03M	-60.75%142.23M	-40.63%192.7M	143.42%362.4M	34.29%324.6M	104.79%148.88M	263.53%241.72M	-31.20%72.7M	-55.27%66.49M
Special items of current assets	-61.73%61.19M	-24.18%130.14M	-7.23%159.9M	-19.96%171.65M	29.13%172.35M	7.75%214.46M	-49.08%133.48M	-32.24%199.03M	37.50%262.15M	72.81%293.73M
Total current assets	-4.93%6.33B	11.03%6.79B	9.36%6.66B	6.84%6.12B	139.81%6.09B	116.33%5.72B	-1.00%2.54B	2.60%2.65B	-2.68%2.57B	21.42%2.58B
Non-current assets
Property, plant and equipment	-2.71%191.45M	-3.40%193.4M	-3.17%196.78M	-3.53%200.21M	89.69%203.23M	169.80%207.53M	35.37%107.14M	-5.53%76.92M	-5.52%79.15M	-4.99%81.42M
Investment property	-5.69%2.07B	-14.40%2.1B	-9.45%2.19B	2.45%2.45B	105.49%2.42B	98.41%2.39B	-6.77%1.18B	-17.35%1.21B	-13.28%1.27B	-19.86%1.46B
Advance payment	0.00%285K	-95.47%285K	0.00%285K	-93.92%6.29M	-97.21%285K	50,321.95%103.37M	4,878.05%10.21M	0.00%205K	0.00%205K	-91.56%205K
Associated company interest	----	----	----	----	----	----	2.51%808.72M	57.35%840.35M	17.41%788.88M	-17.38%534.06M
Interests in Joint Venture	64.02%351K	687.50%378K	311.54%214K	-9.43%48K	-8.77%52K	-7.02%53K	-8.06%57K	-96.72%57K	-96.44%62K	--1.74M
Financial assets at fair value-non-current assets	-87.20%6.26M	10.59%45.66M	13.07%48.93M	38.33%41.29M	-79.53%43.27M	-59.82%29.85M	111.10%211.45M	-41.99%74.29M	26.79%100.16M	218.03%128.07M
Intangible assets	0.00%500K	-80.24%500K	-92.92%500K	406.00%2.53M	1,312.60%7.06M	0.00%500K	0.00%500K	0.00%500K	0.00%500K	0.00%500K
Deferred tax assets	-93.89%1.03M	39.79%16.86M	24.36%16.86M	-36.08%12.06M	55.42%13.56M	616.98%18.87M	231.46%8.72M	--2.63M	--2.63M	----
Special items of non-current assets	99.44%135.03M	-19.98%80.63M	-49.80%67.71M	1.91%100.76M	308.97%134.89M	210.36%98.88M	10.96%32.98M	-26.95%31.86M	-50.04%29.72M	4.74%43.61M
Total non-current assets	-4.82%2.4B	-13.47%2.44B	-10.63%2.53B	-1.26%2.82B	19.63%2.83B	27.29%2.85B	3.10%2.36B	-1.70%2.24B	-4.10%2.29B	-13.59%2.28B
Total assets	-4.90%8.74B	3.30%9.23B	3.03%9.19B	4.15%8.93B	81.89%8.92B	75.50%8.58B	0.94%4.9B	0.59%4.89B	-3.36%4.86B	2.03%4.86B
Liabilities
Current liabilities
Accounts payable	27.81%151.99M	20.82%139.07M	-22.33%118.92M	-9.12%115.1M	273.00%153.1M	246.56%126.66M	-21.31%41.05M	-2.59%36.55M	24.40%52.16M	-26.74%37.52M
Tax payable	16.89%65.04M	-13.80%55.29M	-14.54%55.64M	-2.81%64.14M	26.25%65.11M	29.59%65.99M	2.43%51.57M	1.60%50.92M	-0.32%50.35M	76.02%50.12M
Amounts payable to associated parties-current liabilities	0.40%212.53M	29.50%212.14M	33.05%211.69M	42.08%163.81M	57.09%159.11M	22.25%115.3M	12.11%101.29M	9.04%94.31M	-10.55%90.35M	54.46%86.5M
Advance payment	----	--297.43M	--226.8M	----	----	----	----	----	----	----
Bank loans and overdrafts	43.80%2.32B	63.56%2.36B	33.90%1.62B	54.95%1.44B	157.78%1.21B	5.44%932.31M	-43.15%468.01M	15.31%884.19M	9.40%823.28M	45.80%766.76M
Financial lease liabilities-current liabilities	-54.90%184K	-80.42%205K	2.51%408K	349.36%1.05M	-21.96%398K	-39.64%233K	-40.07%510K	-62.74%386K	--851K	--1.04M
Special items of current liabilities	----	----	----	----	--16.53M	-75.23%15.74M	----	--63.55M	----	----
Total current liabilities	23.48%2.79B	70.11%3.08B	41.06%2.26B	43.99%1.81B	139.38%1.6B	11.18%1.26B	-34.25%668.7M	19.96%1.13B	7.50%1.02B	12.57%941.94M
Net current assets	-19.49%3.55B	-13.79%3.71B	-1.94%4.4B	-3.60%4.31B	139.97%4.49B	194.68%4.47B	20.83%1.87B	-7.38%1.52B	-8.38%1.55B	27.18%1.64B
Total assets less current liabilities	-14.14%5.95B	-13.66%6.15B	-5.29%6.93B	-2.69%7.12B	72.81%7.32B	94.84%7.32B	10.25%4.23B	-4.07%3.76B	-5.87%3.84B	-0.22%3.92B
Non-current liabilities
Long-term bank loan	-29.52%1.35B	-39.34%1.31B	-18.78%1.91B	-7.89%2.17B	134.58%2.36B	300.48%2.35B	66.05%1B	7.00%587.56M	13.40%604.91M	-21.04%549.11M
Financial lease liabilities-non-current liabilities	----	92.59%312K	-56.67%312K	--162K	--720K	----	----	-44.82%410K	--410K	--743K
Deferred tax liability	----	0.49%21.46M	2.43%24.54M	-0.37%21.35M	--23.96M	--21.43M	----	----	----	----
Total non-current liabilities	-30.42%1.35B	-38.94%1.34B	-18.58%1.94B	-7.81%2.19B	137.04%2.38B	303.84%2.37B	65.94%1B	6.93%587.97M	13.48%605.32M	-20.94%549.85M
Total liabilities	-1.42%4.14B	10.40%4.41B	5.40%4.2B	10.11%4B	137.97%3.98B	111.35%3.63B	3.13%1.67B	15.16%1.72B	9.66%1.62B	-2.64%1.49B
Total assets less total liabilities	-7.82%4.6B	-2.45%4.81B	1.11%4.99B	-0.23%4.93B	52.84%4.94B	56.07%4.95B	-0.17%3.23B	-5.87%3.17B	-8.78%3.24B	4.24%3.37B
Total equity and non-current liabilities	-14.14%5.95B	-13.66%6.15B	-5.29%6.93B	-2.69%7.12B	72.81%7.32B	94.84%7.32B	10.25%4.23B	-4.07%3.76B	-5.87%3.84B	-0.22%3.92B
Equity
Share capital	0.00%7.4M	0.00%7.4M	0.00%7.4M	-4.92%7.4M	-9.99%7.4M	-14.78%7.78M	-9.99%8.22M	0.00%9.13M	0.00%9.13M	0.00%9.13M
Reserve	-30.33%2.4B	-23.87%2.59B	-17.41%3.44B	-18.96%3.4B	29.39%4.17B	32.59%4.19B	-0.13%3.22B	-5.88%3.16B	-8.80%3.23B	4.26%3.36B
Shareholders' Equity	-30.27%2.41B	-23.82%2.59B	-17.38%3.45B	-18.93%3.4B	29.29%4.18B	32.46%4.2B	-0.15%3.23B	-5.86%3.17B	-8.77%3.24B	4.25%3.37B
Non-controlling interest	42.48%2.2B	45.06%2.22B	102.76%1.54B	104.81%1.53B	91,864.61%759.81M	133,107.65%747.5M	-84.41%-828K	-112.08%-562K	-209.66%-449K	-679.41%-265K
Total equity	-7.82%4.6B	-2.45%4.81B	1.11%4.99B	-0.23%4.93B	52.84%4.94B	56.07%4.95B	-0.17%3.23B	-5.87%3.17B	-8.78%3.24B	4.24%3.37B
Total equity and total liabilities	-4.90%8.74B	3.30%9.23B	3.03%9.19B	4.15%8.93B	81.89%8.92B	75.50%8.58B	0.94%4.9B	0.59%4.89B	-3.36%4.86B	2.03%4.86B
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	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--

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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01218 EASYKNIT INT'L

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