HK Stock MarketDetailed Quotes
01315 GREEN ECONOMY
- 0.112
- +0.005+4.67%
Market Closed Oct 10 16:08 CST
69.65MMarket Cap3.86P/E (TTM)
0.112High0.110Low340.00KVolume0.110Open0.107Pre Close38.04KTurnover0.06%Turnover Ratio3.86P/E (Static)621.88MShares0.26052wk High0.64P/B69.65MFloat Cap0.08852wk Low--Dividend TTM621.88MShs Float43.841Historical High--Dividend LFY1.87%Amplitude0.088Historical Low0.111Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
GREEN ECONOMY 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 | 127.41%22.28M | ---- | -18,803.49%-81.29M | ---- | -103.78%-430K | ---- | 359.19%11.39M | ---- | 96.91%-4.39M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -57.34%-8.41M | ---- | -223.35%-5.35M | ---- | 64.41%-1.65M | ---- | 55.83%-4.64M | ---- | -0.23%-10.51M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---134K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -101.39%-1.99M | ---- | --143.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -148.44%-1.99M | ---- | --4.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --139.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | 1,269.57%269K | ---- | -105.52%-23K | ---- | -53.87%417K | ---- | 153.65%904K | ---- |
| -Other fair value changes | ---- | ---- | 1,269.57%269K | ---- | -105.52%-23K | ---- | -53.87%417K | ---- | 153.65%904K | ---- |
| Asset sale loss (gain): | 3.10%-125K | ---- | -17.27%-129K | ---- | -126.89%-110K | ---- | -96.36%409K | ---- | 695.29%11.24M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 511.38%8.46M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 3.10%-125K | ---- | -17.27%-129K | ---- | -378.26%-110K | ---- | -100.83%-23K | ---- | 1,543.20%2.78M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | --432K | ---- | ---- | ---- |
| Depreciation and amortization: | -4.79%4.19M | ---- | -20.01%4.4M | ---- | -6.24%5.5M | ---- | -74.83%5.87M | ---- | 195.19%23.32M | ---- |
| Financial expense | -26.37%25.89M | ---- | 3.63%35.16M | ---- | 177.15%33.93M | ---- | -9.49%12.24M | ---- | 11.42%13.53M | ---- |
| Special items | ---- | ---- | -10,558.42%-182.6M | ---- | --1.75M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 148.71%41.84M | ---- | -320.44%-85.89M | ---- | 51.72%38.97M | ---- | -24.63%25.68M | ---- | 248.65%34.08M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -197.39%-40.07M | ---- | 223.78%41.14M | ---- | 16.38%-33.24M | ---- | -859.43%-39.75M | ---- | -12,846.88%-4.14M | ---- |
| Accounts receivable (increase)decrease | 435.52%104.51M | ---- | -1,254.95%-31.15M | ---- | -98.94%2.7M | ---- | 181.49%254.33M | ---- | -377.18%-312.08M | ---- |
| Accounts payable increase (decrease) | -371.95%-29.15M | ---- | 41.88%10.72M | ---- | 116.35%7.56M | ---- | -126.09%-46.2M | ---- | 166.21%177.04M | ---- |
| prepayments (increase)decrease | -350.06%-46.2M | ---- | ---10.27M | ---- | ---- | ---- | 108.87%9.15M | ---- | -491.49%-103.17M | ---- |
| Special items for working capital changes | -68.69%23.66M | ---- | 419.94%75.57M | ---- | 114.94%14.54M | ---- | -221.07%-97.3M | ---- | 918.69%80.36M | ---- |
| Cash from business operations | 43,223.81%54.59M | ---- | -99.59%126K | ---- | -71.19%30.51M | ---- | 182.80%105.92M | ---- | -2,305.68%-127.91M | ---- |
| Other taxs | 81.63%-2.77M | ---- | -136.14%-15.08M | ---- | 1.19%-6.38M | ---- | -174.70%-6.46M | ---- | 63.72%-2.35M | ---- |
| Special items of business | ---- | 46.35%21.2M | ---- | 379.92%14.48M | ---- | -124.80%-5.17M | ---- | 117.93%20.87M | ---- | -5,331.22%-116.39M |
| Net cash from operations | 446.64%51.82M | 46.35%21.2M | -161.95%-14.95M | 379.92%14.48M | -75.74%24.13M | -124.80%-5.17M | 176.35%99.45M | 117.93%20.87M | -1,003.92%-130.26M | -5,331.22%-116.39M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 109.21%4.38M | 559.22%1.86M | 495.17%2.1M | 62.07%282K | -47.70%352K | -60.18%174K | -81.79%673K | -77.36%437K | -0.03%3.7M | 121.58%1.93M |
| Decrease in deposits (increase) | -101.89%-2.35M | -513.21%-975K | -1,749.21%-1.17M | -1,887.50%-159K | 87.48%-63K | 98.07%-8K | -100.43%-503K | -100.40%-415K | 561.60%115.67M | 296.73%103.97M |
| Sale of fixed assets | -81.54%125K | ---- | 515.45%677K | 623.53%246K | -61.13%110K | -86.92%34K | 57.22%283K | 420.00%260K | -97.17%180K | --50K |
| Purchase of fixed assets | 52.59%-119K | 43.40%-30K | 77.69%-251K | 92.75%-53K | 68.72%-1.13M | 72.79%-731K | -160.20%-3.6M | -51.89%-2.69M | 97.28%-1.38M | 94.42%-1.77M |
| Sale of subsidiaries | ---- | ---- | --281K | ---- | ---- | ---- | ---- | ---- | -70.43%7.97M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---2.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --4.34M | ---- | ---- | ---- | --17.97M | --3.6M | ---- | ---- |
| Cash on investment | ---4.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---18.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 84.29%-2.34M | 170.25%854K | -1,952.75%-14.9M | 159.51%316K | -104.90%-726K | -144.44%-531K | -88.25%14.83M | -98.85%1.2M | 547.71%126.14M | 2,362.37%104.18M |
| Net cash before financing | 265.74%49.48M | 49.00%22.05M | -227.55%-29.85M | 359.40%14.8M | -79.52%23.4M | -125.86%-5.71M | 2,869.08%114.28M | 280.70%22.06M | -153.78%-4.13M | -80.93%-12.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --14.5M | 363.33%6.95M | ---- | --1.5M | -88.69%9.53M | ---- | 140.73%84.26M | --81M | --35M | ---- |
| Refund | 32.00%-14.3M | 71.69%-11.9M | 53.81%-21.03M | ---42.04M | 49.29%-45.53M | ---- | -124.28%-89.79M | -88,910.99%-81M | -308.96%-40.03M | 99.04%-91K |
| Issuing shares | ---- | ---- | -21.51%22.35M | ---- | --28.48M | --28.48M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 26.47%-26.12M | -168.83%-207K | -24.58%-35.53M | ---77K | -6,337.02%-28.52M | ---- | -532.86%-443K | -3,610.00%-742K | 66.02%-70K | 48.72%-20K |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- |
| Other items of the financing business | ---- | -127.38%-446K | -135.71%-350K | 107.38%1.63M | 40.00%980K | -447.31%-22.08M | 104.24%700K | -44,733.33%-4.04M | 8.42%-16.49M | 99.95%-9K |
| Net cash from financing operations | 23.36%-28.83M | 83.91%-6.55M | 4.64%-37.61M | -1,100.71%-40.73M | -330.39%-39.45M | 162.44%4.07M | 76.01%-9.17M | 13.02%-6.52M | -36.39%-38.2M | 72.78%-7.49M |
| Effect of rate | -128.47%-238K | 70.77%-534K | 464.86%836K | -166.92%-1.83M | -99.02%148K | -69.07%2.73M | 219.65%15.05M | 373.24%8.83M | -890.70%-12.58M | 122.38%1.87M |
| Net Cash | 130.61%20.65M | 159.77%15.5M | -320.58%-67.47M | -1,485.93%-25.93M | -115.26%-16.04M | -110.52%-1.64M | 348.36%105.12M | 178.89%15.54M | -108.18%-42.32M | 42.52%-19.7M |
| Begining period cash | -50.13%66.28M | -50.13%66.28M | -10.68%132.91M | -10.68%132.91M | 419.67%148.8M | 419.67%148.8M | -65.72%28.63M | -65.72%28.63M | -18.32%83.54M | -18.32%83.54M |
| Cash at the end | 30.79%86.69M | -22.74%81.24M | -50.13%66.28M | -29.85%105.15M | -10.68%132.91M | 182.80%149.9M | 419.67%148.8M | -19.32%53M | -65.72%28.63M | 10.11%65.7M |
| 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 |
| Auditor | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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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