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01218 EASYKNIT INT'L

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  • 2.000
  • -0.040-1.96%
Market Closed Nov 15 16:08 CST
147.98MMarket Cap-584P/E (TTM)

EASYKNIT INT'L 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
-1,417.45%-349.24M
-43.72%-36.53M
-97.42%26.51M
-172.78%-25.42M
5,317.66%1.03B
--34.92M
106.34%18.96M
----
-184.21%-298.94M
-3,181.87%-169.66M
Profit adjustment
Interest (income) - adjustment
-11.08%-21.99M
----
11.72%-19.8M
----
-42.59%-22.43M
----
51.88%-15.73M
----
-17.03%-32.68M
----
Interest expense - adjustment
87.11%126.62M
----
138.16%67.67M
----
49.38%28.42M
----
-19.47%19.02M
----
2.51%23.62M
----
Dividend (income)- adjustment
72.65%-3.18M
----
-7.54%-11.64M
----
-461.46%-10.83M
----
15.51%-1.93M
----
69.20%-2.28M
----
Attributable subsidiary (profit) loss
-25.69%-137K
----
-108.69%-109K
----
-97.67%1.26M
----
-3.36%53.8M
----
542.12%55.68M
----
Impairment and provisions:
1,593.03%138.76M
----
-83.26%8.2M
----
-25.48%48.97M
----
1.57%65.72M
----
1,120.62%64.71M
----
-Impairment of property, plant and equipment (reversal)
--59.77M
----
----
----
----
----
----
----
--29.15M
----
-Other impairments and provisions
863.82%79M
----
-83.26%8.2M
----
-25.48%48.97M
----
84.84%65.72M
----
570.70%35.55M
----
Revaluation surplus:
138.93%49.09M
----
-119.17%-126.11M
----
1,062.72%657.94M
----
-130.28%-68.34M
----
315.59%225.71M
--2.43M
-Fair value of investment properties (increase)
123.64%47.33M
----
-440.21%-200.23M
----
-143.28%-37.06M
----
-56.50%85.64M
----
255.73%196.89M
--2.43M
-Other fair value changes
-97.63%1.76M
----
-89.34%74.12M
----
551.36%695.01M
----
-634.21%-153.98M
----
32.61%28.82M
----
Asset sale loss (gain):
---64.46M
----
----
----
454.33%3.44M
----
-100.75%-970K
----
1,768.03%129.91M
--130.96M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
---1.05M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
1,754.96%130.96M
--130.96M
-Loss (gain) on sale of property, machinery and equipment
--29K
----
----
----
---382K
----
----
----
----
----
-Loss (gain) from selling other assets
---64.49M
----
----
----
493.71%3.82M
----
---970K
----
----
----
Depreciation and amortization:
-2.06%7.26M
----
-16.13%7.41M
----
61.70%8.84M
----
-7.68%5.47M
----
26.67%5.92M
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
-99.63%5K
----
--1.34M
----
Special items
----
----
99.90%-1.73M
----
-2,826.95%-1.71B
----
70.59%-58.47M
----
-4,969,700.00%-198.78M
202.41%39.58M
Operating profit before the change of operating capital
-136.50%-117.29M
-43.72%-36.53M
-257.74%-49.59M
-172.78%-25.42M
79.24%31.44M
--34.92M
167.98%17.54M
----
-111.34%-25.8M
-82.21%3.31M
Change of operating capital
Developing property (increase)decrease
-2.02%-244.8M
-62.95%-131.23M
50.70%-239.96M
34.52%-80.53M
-416.19%-486.74M
-423.76%-123M
368.91%153.94M
36.98%-23.48M
-79.92%-57.25M
91.91%-37.26M
Accounts receivable (increase)decrease
-71.99%28.31M
----
6,462.73%101.07M
----
105.30%1.54M
----
-137.50%-29.05M
----
-18.49%77.47M
1,898.53%83M
Accounts payable increase (decrease)
186.42%27.94M
----
-603.96%-32.33M
----
188.83%6.42M
----
144.46%2.22M
----
68.47%-5M
----
Financial assets at fair value (increase)decrease
-218.87%-42.09M
-133.94%-25.26M
361.70%35.41M
413.87%74.42M
-129.02%-13.53M
69.13%-23.71M
-28.23%46.62M
-324.54%-76.82M
-48.24%64.97M
-72.28%34.21M
Special items for working capital changes
----
----
----
----
-104.86%-2.54M
----
170.31%52.22M
----
-443.18%-74.28M
----
Cash  from business operations
-149.65%-320.37M
-512.24%-193.02M
72.31%-128.33M
71.80%-31.53M
-290.32%-463.41M
-3,150.23%-111.79M
1,324.76%243.49M
-95.60%3.67M
-104.71%-19.88M
126.50%83.25M
Hong Kong profits tax paid
-6.15%-6.16M
----
-2.80%-5.8M
----
-235.55%-5.64M
----
20.55%-1.68M
----
88.36%-2.12M
----
China income tax paid
3.00%-25.97M
----
---26.78M
----
----
----
----
----
----
----
Dividend received - operating
-72.65%3.18M
----
7.54%11.64M
----
462.05%10.83M
----
-41.97%1.93M
----
-35.10%3.32M
----
Interest received - operating
-4.85%13.06M
----
-20.48%13.73M
----
25.76%17.26M
----
-41.56%13.73M
----
26.34%23.49M
----
Special items of business
----
-180.29%-2.81M
----
-77.07%3.5M
----
133.77%15.24M
----
39.53%-45.13M
----
-136.01%-74.63M
Net cash from operations
-148.09%-336.26M
-598.59%-195.82M
69.26%-135.54M
70.97%-28.03M
-271.27%-440.97M
-132.83%-96.55M
5,254.91%257.46M
-581.07%-41.47M
-98.88%4.81M
108.06%8.62M
Cash flow from investment activities
Interest received - investment
28.96%8.93M
----
-22.25%6.92M
----
2.24%8.91M
----
-39.17%8.71M
----
19.75%14.32M
----
Decrease in deposits (increase)
---32.58M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
--10K
----
----
----
--931K
--931K
----
----
----
----
Purchase of fixed assets
-149.65%-1.44M
95.30%-27K
69.96%-578K
41.78%-574K
-881.63%-1.92M
---986K
-512.50%-196K
----
65.59%-32K
37.25%-32K
Selling intangible assets
----
----
-88.37%401K
--1.59M
--3.45M
----
----
----
----
----
Purchase of intangible assets
----
----
73.55%-2.84M
---2.86M
---10.73M
----
----
----
18.19%-16.02M
----
Acquisition of subsidiaries
----
----
----
----
---111.85M
---111.85M
----
----
----
----
Recovery of cash from investments
-70.36%309.41M
20.59%184.14M
346.09%1.04B
60.82%152.7M
147.88%234.03M
0.57%94.95M
59.90%94.41M
574.33%94.41M
-38.16%59.04M
-53.34%14M
Cash on investment
99.98%-114K
91.07%-11.25M
-75.86%-627.28M
15.25%-125.96M
-87.26%-356.7M
15.90%-148.62M
17.14%-190.48M
-74.84%-176.73M
-40.06%-229.9M
-96.55%-101.08M
Other items in the investment business
----
0.74%4.75M
----
128.40%4.71M
----
-147.48%-16.59M
110.99%33.84M
727.23%34.94M
309.71%16.04M
-16.32%4.22M
Net cash from investment operations
-32.43%284.21M
500.07%177.61M
279.84%420.63M
116.25%29.6M
-335.44%-233.89M
-284.56%-182.17M
65.69%-53.71M
42.85%-47.37M
53.98%-156.54M
-417.38%-82.88M
Net cash before financing
-118.26%-52.06M
-1,261.16%-18.21M
142.24%285.09M
100.56%1.57M
-431.22%-674.86M
-213.73%-278.71M
234.28%203.75M
-19.62%-88.84M
-273.35%-151.74M
39.59%-74.26M
Cash flow from financing activities
New borrowing
-10.08%650.2M
26.34%521.62M
-61.71%723.08M
-46.12%412.88M
124.45%1.89B
127.41%766.23M
217.77%841.27M
619.16%336.94M
-42.54%264.74M
-84.69%46.85M
Refund
27.33%-505.97M
-5.83%-372.4M
44.39%-696.26M
21.47%-351.88M
-59.17%-1.25B
-54.84%-448.09M
-488.90%-786.58M
-814.29%-289.4M
74.45%-133.57M
82.47%-31.65M
Issuing shares
-58.18%24.75M
-58.18%24.75M
--59.18M
--59.18M
----
----
----
----
----
----
Interest paid - financing
-31.49%-189.51M
-161.13%-108.71M
-178.23%-144.12M
-65.06%-41.63M
-74.16%-51.8M
-33.53%-25.22M
37.24%-29.74M
20.17%-18.89M
-40.28%-47.39M
-31.76%-23.66M
Dividends paid - financing
----
----
----
----
----
----
----
----
0.00%-4.57M
0.00%-4.57M
Issuance expenses and redemption of securities expenses
---6.47M
----
----
----
11.63%-33.21M
---17.41M
---37.58M
----
----
----
Other items of the financing business
93.89%-500K
----
---8.18M
----
----
----
----
----
----
----
Net cash from financing operations
57.98%-28.03M
-16.88%65.05M
-112.11%-66.69M
-71.54%78.27M
4,193.72%550.52M
876.82%275.02M
-117.24%-13.45M
305.68%28.15M
268.69%77.99M
-108.72%-13.69M
Effect of rate
-189.66%-11.38M
-189.57%-9.33M
-823.39%-3.93M
-3,257.84%-3.22M
--543K
--102K
----
----
----
----
Net Cash
-136.67%-80.08M
-41.32%46.85M
275.65%218.4M
2,258.31%79.84M
-165.34%-124.34M
93.90%-3.7M
358.04%190.3M
31.00%-60.68M
-278.57%-73.75M
-357.67%-87.95M
Begining period cash
116.29%398.89M
116.29%398.89M
-40.16%184.43M
-40.16%184.43M
161.38%308.22M
161.38%308.22M
-38.48%117.92M
-38.48%117.92M
27.47%191.67M
27.47%191.67M
Cash at the end
-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
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
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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
Cash flow from operating activities
Earning before tax -1,417.45%-349.24M-43.72%-36.53M-97.42%26.51M-172.78%-25.42M5,317.66%1.03B--34.92M106.34%18.96M-----184.21%-298.94M-3,181.87%-169.66M
Profit adjustment
Interest (income) - adjustment -11.08%-21.99M----11.72%-19.8M-----42.59%-22.43M----51.88%-15.73M-----17.03%-32.68M----
Interest expense - adjustment 87.11%126.62M----138.16%67.67M----49.38%28.42M-----19.47%19.02M----2.51%23.62M----
Dividend (income)- adjustment 72.65%-3.18M-----7.54%-11.64M-----461.46%-10.83M----15.51%-1.93M----69.20%-2.28M----
Attributable subsidiary (profit) loss -25.69%-137K-----108.69%-109K-----97.67%1.26M-----3.36%53.8M----542.12%55.68M----
Impairment and provisions: 1,593.03%138.76M-----83.26%8.2M-----25.48%48.97M----1.57%65.72M----1,120.62%64.71M----
-Impairment of property, plant and equipment (reversal) --59.77M------------------------------29.15M----
-Other impairments and provisions 863.82%79M-----83.26%8.2M-----25.48%48.97M----84.84%65.72M----570.70%35.55M----
Revaluation surplus: 138.93%49.09M-----119.17%-126.11M----1,062.72%657.94M-----130.28%-68.34M----315.59%225.71M--2.43M
-Fair value of investment properties (increase) 123.64%47.33M-----440.21%-200.23M-----143.28%-37.06M-----56.50%85.64M----255.73%196.89M--2.43M
-Other fair value changes -97.63%1.76M-----89.34%74.12M----551.36%695.01M-----634.21%-153.98M----32.61%28.82M----
Asset sale loss (gain): ---64.46M------------454.33%3.44M-----100.75%-970K----1,768.03%129.91M--130.96M
-Available for sale investment sale loss (gain) -----------------------------------1.05M----
-Loss (gain) from sale of subsidiary company --------------------------------1,754.96%130.96M--130.96M
-Loss (gain) on sale of property, machinery and equipment --29K---------------382K--------------------
-Loss (gain) from selling other assets ---64.49M------------493.71%3.82M-------970K------------
Depreciation and amortization: -2.06%7.26M-----16.13%7.41M----61.70%8.84M-----7.68%5.47M----26.67%5.92M----
Unrealized exchange loss (gain) -------------------------99.63%5K------1.34M----
Special items --------99.90%-1.73M-----2,826.95%-1.71B----70.59%-58.47M-----4,969,700.00%-198.78M202.41%39.58M
Operating profit before the change of operating capital -136.50%-117.29M-43.72%-36.53M-257.74%-49.59M-172.78%-25.42M79.24%31.44M--34.92M167.98%17.54M-----111.34%-25.8M-82.21%3.31M
Change of operating capital
Developing property (increase)decrease -2.02%-244.8M-62.95%-131.23M50.70%-239.96M34.52%-80.53M-416.19%-486.74M-423.76%-123M368.91%153.94M36.98%-23.48M-79.92%-57.25M91.91%-37.26M
Accounts receivable (increase)decrease -71.99%28.31M----6,462.73%101.07M----105.30%1.54M-----137.50%-29.05M-----18.49%77.47M1,898.53%83M
Accounts payable increase (decrease) 186.42%27.94M-----603.96%-32.33M----188.83%6.42M----144.46%2.22M----68.47%-5M----
Financial assets at fair value (increase)decrease -218.87%-42.09M-133.94%-25.26M361.70%35.41M413.87%74.42M-129.02%-13.53M69.13%-23.71M-28.23%46.62M-324.54%-76.82M-48.24%64.97M-72.28%34.21M
Special items for working capital changes -----------------104.86%-2.54M----170.31%52.22M-----443.18%-74.28M----
Cash  from business operations -149.65%-320.37M-512.24%-193.02M72.31%-128.33M71.80%-31.53M-290.32%-463.41M-3,150.23%-111.79M1,324.76%243.49M-95.60%3.67M-104.71%-19.88M126.50%83.25M
Hong Kong profits tax paid -6.15%-6.16M-----2.80%-5.8M-----235.55%-5.64M----20.55%-1.68M----88.36%-2.12M----
China income tax paid 3.00%-25.97M-------26.78M----------------------------
Dividend received - operating -72.65%3.18M----7.54%11.64M----462.05%10.83M-----41.97%1.93M-----35.10%3.32M----
Interest received - operating -4.85%13.06M-----20.48%13.73M----25.76%17.26M-----41.56%13.73M----26.34%23.49M----
Special items of business -----180.29%-2.81M-----77.07%3.5M----133.77%15.24M----39.53%-45.13M-----136.01%-74.63M
Net cash from operations -148.09%-336.26M-598.59%-195.82M69.26%-135.54M70.97%-28.03M-271.27%-440.97M-132.83%-96.55M5,254.91%257.46M-581.07%-41.47M-98.88%4.81M108.06%8.62M
Cash flow from investment activities
Interest received - investment 28.96%8.93M-----22.25%6.92M----2.24%8.91M-----39.17%8.71M----19.75%14.32M----
Decrease in deposits (increase) ---32.58M------------------------------------
Sale of fixed assets --10K--------------931K--931K----------------
Purchase of fixed assets -149.65%-1.44M95.30%-27K69.96%-578K41.78%-574K-881.63%-1.92M---986K-512.50%-196K----65.59%-32K37.25%-32K
Selling intangible assets ---------88.37%401K--1.59M--3.45M--------------------
Purchase of intangible assets --------73.55%-2.84M---2.86M---10.73M------------18.19%-16.02M----
Acquisition of subsidiaries -------------------111.85M---111.85M----------------
Recovery of cash from investments -70.36%309.41M20.59%184.14M346.09%1.04B60.82%152.7M147.88%234.03M0.57%94.95M59.90%94.41M574.33%94.41M-38.16%59.04M-53.34%14M
Cash on investment 99.98%-114K91.07%-11.25M-75.86%-627.28M15.25%-125.96M-87.26%-356.7M15.90%-148.62M17.14%-190.48M-74.84%-176.73M-40.06%-229.9M-96.55%-101.08M
Other items in the investment business ----0.74%4.75M----128.40%4.71M-----147.48%-16.59M110.99%33.84M727.23%34.94M309.71%16.04M-16.32%4.22M
Net cash from investment operations -32.43%284.21M500.07%177.61M279.84%420.63M116.25%29.6M-335.44%-233.89M-284.56%-182.17M65.69%-53.71M42.85%-47.37M53.98%-156.54M-417.38%-82.88M
Net cash before financing -118.26%-52.06M-1,261.16%-18.21M142.24%285.09M100.56%1.57M-431.22%-674.86M-213.73%-278.71M234.28%203.75M-19.62%-88.84M-273.35%-151.74M39.59%-74.26M
Cash flow from financing activities
New borrowing -10.08%650.2M26.34%521.62M-61.71%723.08M-46.12%412.88M124.45%1.89B127.41%766.23M217.77%841.27M619.16%336.94M-42.54%264.74M-84.69%46.85M
Refund 27.33%-505.97M-5.83%-372.4M44.39%-696.26M21.47%-351.88M-59.17%-1.25B-54.84%-448.09M-488.90%-786.58M-814.29%-289.4M74.45%-133.57M82.47%-31.65M
Issuing shares -58.18%24.75M-58.18%24.75M--59.18M--59.18M------------------------
Interest paid - financing -31.49%-189.51M-161.13%-108.71M-178.23%-144.12M-65.06%-41.63M-74.16%-51.8M-33.53%-25.22M37.24%-29.74M20.17%-18.89M-40.28%-47.39M-31.76%-23.66M
Dividends paid - financing --------------------------------0.00%-4.57M0.00%-4.57M
Issuance expenses and redemption of securities expenses ---6.47M------------11.63%-33.21M---17.41M---37.58M------------
Other items of the financing business 93.89%-500K-------8.18M----------------------------
Net cash from financing operations 57.98%-28.03M-16.88%65.05M-112.11%-66.69M-71.54%78.27M4,193.72%550.52M876.82%275.02M-117.24%-13.45M305.68%28.15M268.69%77.99M-108.72%-13.69M
Effect of rate -189.66%-11.38M-189.57%-9.33M-823.39%-3.93M-3,257.84%-3.22M--543K--102K----------------
Net Cash -136.67%-80.08M-41.32%46.85M275.65%218.4M2,258.31%79.84M-165.34%-124.34M93.90%-3.7M358.04%190.3M31.00%-60.68M-278.57%-73.75M-357.67%-87.95M
Begining period cash 116.29%398.89M116.29%398.89M-40.16%184.43M-40.16%184.43M161.38%308.22M161.38%308.22M-38.48%117.92M-38.48%117.92M27.47%191.67M27.47%191.67M
Cash at the end -22.93%307.44M67.18%436.41M116.29%398.89M-14.31%261.04M-40.16%184.43M432.23%304.63M161.38%308.22M-44.82%57.24M-38.48%117.92M-43.79%103.72M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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