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01410 EDVANCE INTL

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Trading Nov 29 13:00 CST
233.98MMarket Cap6.66P/E (TTM)

EDVANCE INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
226.37%30.97M
----
-201.54%-24.51M
----
-44.11%24.14M
----
39.22%43.18M
----
-6.10%31.02M
Profit adjustment
Interest (income) - adjustment
----
12.12%-885K
----
-19.88%-1.01M
----
-7.55%-840K
----
4.41%-781K
----
-22.49%-817K
Impairment and provisions:
----
-19.90%3.34M
----
132.72%4.18M
----
-23.27%1.79M
----
-13.09%2.34M
----
3,742.86%2.69M
-Impairment of property, plant and equipment (reversal)
----
----
----
--740K
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
10.03%1.67M
----
-15.55%1.52M
----
-23.27%1.79M
----
-13.09%2.34M
----
--2.69M
-Other impairments and provisions
----
-12.66%1.68M
----
--1.92M
----
----
----
----
----
----
Revaluation surplus:
----
-230.89%-32.44M
----
269.85%24.78M
----
---14.59M
----
----
----
----
-Other fair value changes
----
-230.89%-32.44M
----
269.85%24.78M
----
---14.59M
----
----
----
----
Asset sale loss (gain):
----
--23K
----
----
----
-12,176.19%-2.58M
----
-111.05%-21K
----
733.33%190K
-Loss (gain) on sale of property, machinery and equipment
----
--23K
----
----
----
-12,176.19%-2.58M
----
-111.05%-21K
----
733.33%190K
Depreciation and amortization:
----
18.64%23.2M
----
26.72%19.55M
----
34.73%15.43M
----
28.78%11.45M
----
83.83%8.89M
-Depreciation
----
21.52%20.58M
----
12.56%16.93M
----
31.37%15.04M
----
28.78%11.45M
----
83.83%8.89M
-Amortization of intangible assets
----
0.00%2.62M
----
580.00%2.62M
----
--385K
----
----
----
----
Financial expense
----
38.31%4.64M
----
70.69%3.35M
----
45.88%1.97M
----
-7.68%1.35M
----
125.50%1.46M
Special items
----
124.98%2.88M
----
-78.90%1.28M
----
139.96%6.07M
----
454.82%2.53M
----
-87.70%456K
Operating profit before the change of operating capital
----
14.86%31.73M
----
-11.98%27.63M
----
-47.73%31.39M
----
36.82%60.05M
----
5.50%43.89M
Change of operating capital
Inventory (increase) decrease
----
-152.74%-15.29M
----
43.94%-6.05M
----
-980.98%-10.79M
----
136.88%1.23M
----
-252.28%-3.32M
Accounts receivable (increase)decrease
----
-184.39%-243.16M
----
12.49%-85.5M
----
-1,020.32%-97.7M
----
318.21%10.62M
----
86.22%-4.87M
Accounts payable increase (decrease)
----
132.55%67.71M
----
-1.55%29.12M
----
341.37%29.58M
----
-255.69%-12.25M
----
358.66%7.87M
Financial assets at fair value (increase)decrease
----
-48.17%1.5M
----
-66.31%2.9M
----
123.74%8.62M
----
---36.29M
----
----
Special items for working capital changes
----
----
----
----
----
243.66%68.61M
----
150.36%19.96M
----
-65.37%7.97M
Cash  from business operations
198.50%37.71M
14.19%26.33M
183.93%12.63M
-22.36%23.05M
---15.05M
-31.44%29.69M
----
-15.97%43.31M
----
103.54%51.55M
Other taxs
41.47%-1.89M
-32,200.00%-12.52M
---3.24M
100.40%39K
----
-16.14%-9.74M
----
8.15%-8.39M
----
-498.04%-9.13M
Special items of business
----
----
----
----
----
----
-98.07%717K
----
1,322.90%37.12M
----
Net cash from operations
281.12%35.82M
-40.21%13.81M
162.43%9.4M
15.74%23.09M
-2,199.44%-15.05M
-42.87%19.95M
-98.07%717K
-17.66%34.92M
1,322.90%37.12M
78.23%42.41M
Cash flow from investment activities
Interest received - investment
----
-58.77%181K
----
42.53%439K
----
231.18%308K
----
-63.39%93K
----
73.97%254K
Loan receivable (increase) decrease
--1.15M
----
----
--143K
----
----
----
---5M
----
----
Sale of fixed assets
----
----
----
----
----
11,852.38%2.51M
----
--21K
----
----
Purchase of fixed assets
99.87%-8K
6.19%-6.58M
-460.06%-6.07M
80.41%-7.01M
96.93%-1.08M
-618.94%-35.79M
-817.08%-35.34M
-50.03%-4.98M
---3.85M
58.66%-3.32M
Selling intangible assets
----
4,580.49%1.92M
----
-99.69%41K
----
--13.03M
----
----
----
----
Purchase of intangible assets
----
98.64%-27K
----
84.04%-1.98M
----
---12.4M
---12.4M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
-849.37%-28.61M
----
---3.01M
----
----
Cash on investment
---3.64M
----
----
---3M
----
----
----
---3.94M
----
----
Other items in the investment business
-5.93%428K
----
151.38%455K
----
-93.52%181K
----
185.58%2.8M
----
-34.46%-3.27M
----
Net cash from investment operations
63.11%-2.07M
60.37%-4.51M
-521.93%-5.62M
81.35%-11.37M
97.99%-903K
-262.45%-60.96M
-531.28%-44.94M
-448.92%-16.82M
-193.08%-7.12M
62.41%-3.06M
Net cash before financing
792.28%33.75M
-20.67%9.3M
123.70%3.78M
128.59%11.72M
63.92%-15.96M
-326.51%-41.01M
-247.43%-44.22M
-53.99%18.11M
648.98%30M
151.49%39.35M
Cash flow from financing activities
New borrowing
-59.70%17.74M
8.86%135.42M
-24.38%44.01M
26.48%124.4M
64.99%58.2M
--98.36M
--35.27M
----
----
----
Refund
26.98%-53.67M
-26.96%-137.12M
-31.54%-73.5M
-66.29%-108.01M
-4,171.87%-55.88M
-6,795.01%-64.95M
---1.31M
70.41%-942K
----
42.58%-3.18M
Issuing shares
----
719.51%336K
----
-96.68%41K
----
--1.24M
----
----
----
----
Interest paid - financing
----
-38.31%-4.64M
----
-70.69%-3.35M
----
-45.88%-1.97M
----
7.68%-1.35M
----
-125.50%-1.46M
Dividends paid - financing
----
----
----
----
----
-0.34%-10.05M
-0.34%-10.05M
66.66%-10.02M
66.66%-10.02M
-200.22%-30.04M
Absorb investment income
----
----
----
-80.00%400K
----
--2M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
---3.13M
----
----
----
----
----
---2K
----
----
Other items of the financing business
-24.44%-2.33M
-56.94%-11.53M
-68.98%-1.87M
2.42%-7.35M
-538.34%-1.11M
-26.05%-7.53M
112.85%253K
-27.63%-5.97M
13.72%-1.97M
---4.68M
Net cash from financing operations
-16.15%-43.16M
-436.92%-20.66M
-1,583.64%-37.16M
-64.13%6.13M
-111.04%-2.21M
193.54%17.1M
236.91%19.99M
53.57%-18.28M
57.52%-14.6M
-777.88%-39.36M
Effect of rate
666.10%1M
-81.16%39K
62.02%-177K
160.17%207K
-40.36%-466K
-11,366.67%-344K
-201.22%-332K
98.03%-3K
165.73%328K
-188.89%-152K
Net Cash
71.80%-9.41M
-163.63%-11.36M
-83.76%-33.38M
174.67%17.86M
25.05%-18.16M
-13,722.54%-23.91M
-257.41%-24.23M
-1,135.71%-173K
138.65%15.4M
-100.13%-14K
Begining period cash
-16.85%55.87M
36.77%67.19M
36.77%67.19M
-33.06%49.13M
-33.06%49.13M
-0.24%73.38M
-0.24%73.38M
-0.23%73.56M
-0.23%73.56M
18.17%73.73M
Cash at the end
41.08%47.46M
-16.85%55.87M
10.30%33.64M
36.77%67.19M
-37.53%30.5M
-33.06%49.13M
-45.32%48.82M
-0.24%73.38M
167.37%89.28M
-0.23%73.56M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--73.38M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--73.38M
----
----
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
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax ----226.37%30.97M-----201.54%-24.51M-----44.11%24.14M----39.22%43.18M-----6.10%31.02M
Profit adjustment
Interest (income) - adjustment ----12.12%-885K-----19.88%-1.01M-----7.55%-840K----4.41%-781K-----22.49%-817K
Impairment and provisions: -----19.90%3.34M----132.72%4.18M-----23.27%1.79M-----13.09%2.34M----3,742.86%2.69M
-Impairment of property, plant and equipment (reversal) --------------740K------------------------
-Impairmen of inventory (reversal) ----10.03%1.67M-----15.55%1.52M-----23.27%1.79M-----13.09%2.34M------2.69M
-Other impairments and provisions -----12.66%1.68M------1.92M------------------------
Revaluation surplus: -----230.89%-32.44M----269.85%24.78M-------14.59M----------------
-Other fair value changes -----230.89%-32.44M----269.85%24.78M-------14.59M----------------
Asset sale loss (gain): ------23K-------------12,176.19%-2.58M-----111.05%-21K----733.33%190K
-Loss (gain) on sale of property, machinery and equipment ------23K-------------12,176.19%-2.58M-----111.05%-21K----733.33%190K
Depreciation and amortization: ----18.64%23.2M----26.72%19.55M----34.73%15.43M----28.78%11.45M----83.83%8.89M
-Depreciation ----21.52%20.58M----12.56%16.93M----31.37%15.04M----28.78%11.45M----83.83%8.89M
-Amortization of intangible assets ----0.00%2.62M----580.00%2.62M------385K----------------
Financial expense ----38.31%4.64M----70.69%3.35M----45.88%1.97M-----7.68%1.35M----125.50%1.46M
Special items ----124.98%2.88M-----78.90%1.28M----139.96%6.07M----454.82%2.53M-----87.70%456K
Operating profit before the change of operating capital ----14.86%31.73M-----11.98%27.63M-----47.73%31.39M----36.82%60.05M----5.50%43.89M
Change of operating capital
Inventory (increase) decrease -----152.74%-15.29M----43.94%-6.05M-----980.98%-10.79M----136.88%1.23M-----252.28%-3.32M
Accounts receivable (increase)decrease -----184.39%-243.16M----12.49%-85.5M-----1,020.32%-97.7M----318.21%10.62M----86.22%-4.87M
Accounts payable increase (decrease) ----132.55%67.71M-----1.55%29.12M----341.37%29.58M-----255.69%-12.25M----358.66%7.87M
Financial assets at fair value (increase)decrease -----48.17%1.5M-----66.31%2.9M----123.74%8.62M-------36.29M--------
Special items for working capital changes --------------------243.66%68.61M----150.36%19.96M-----65.37%7.97M
Cash  from business operations 198.50%37.71M14.19%26.33M183.93%12.63M-22.36%23.05M---15.05M-31.44%29.69M-----15.97%43.31M----103.54%51.55M
Other taxs 41.47%-1.89M-32,200.00%-12.52M---3.24M100.40%39K-----16.14%-9.74M----8.15%-8.39M-----498.04%-9.13M
Special items of business -------------------------98.07%717K----1,322.90%37.12M----
Net cash from operations 281.12%35.82M-40.21%13.81M162.43%9.4M15.74%23.09M-2,199.44%-15.05M-42.87%19.95M-98.07%717K-17.66%34.92M1,322.90%37.12M78.23%42.41M
Cash flow from investment activities
Interest received - investment -----58.77%181K----42.53%439K----231.18%308K-----63.39%93K----73.97%254K
Loan receivable (increase) decrease --1.15M----------143K---------------5M--------
Sale of fixed assets --------------------11,852.38%2.51M------21K--------
Purchase of fixed assets 99.87%-8K6.19%-6.58M-460.06%-6.07M80.41%-7.01M96.93%-1.08M-618.94%-35.79M-817.08%-35.34M-50.03%-4.98M---3.85M58.66%-3.32M
Selling intangible assets ----4,580.49%1.92M-----99.69%41K------13.03M----------------
Purchase of intangible assets ----98.64%-27K----84.04%-1.98M-------12.4M---12.4M------------
Acquisition of subsidiaries ---------------------849.37%-28.61M-------3.01M--------
Cash on investment ---3.64M-----------3M---------------3.94M--------
Other items in the investment business -5.93%428K----151.38%455K-----93.52%181K----185.58%2.8M-----34.46%-3.27M----
Net cash from investment operations 63.11%-2.07M60.37%-4.51M-521.93%-5.62M81.35%-11.37M97.99%-903K-262.45%-60.96M-531.28%-44.94M-448.92%-16.82M-193.08%-7.12M62.41%-3.06M
Net cash before financing 792.28%33.75M-20.67%9.3M123.70%3.78M128.59%11.72M63.92%-15.96M-326.51%-41.01M-247.43%-44.22M-53.99%18.11M648.98%30M151.49%39.35M
Cash flow from financing activities
New borrowing -59.70%17.74M8.86%135.42M-24.38%44.01M26.48%124.4M64.99%58.2M--98.36M--35.27M------------
Refund 26.98%-53.67M-26.96%-137.12M-31.54%-73.5M-66.29%-108.01M-4,171.87%-55.88M-6,795.01%-64.95M---1.31M70.41%-942K----42.58%-3.18M
Issuing shares ----719.51%336K-----96.68%41K------1.24M----------------
Interest paid - financing -----38.31%-4.64M-----70.69%-3.35M-----45.88%-1.97M----7.68%-1.35M-----125.50%-1.46M
Dividends paid - financing ---------------------0.34%-10.05M-0.34%-10.05M66.66%-10.02M66.66%-10.02M-200.22%-30.04M
Absorb investment income -------------80.00%400K------2M----------------
Issuance expenses and redemption of securities expenses -------3.13M-----------------------2K--------
Other items of the financing business -24.44%-2.33M-56.94%-11.53M-68.98%-1.87M2.42%-7.35M-538.34%-1.11M-26.05%-7.53M112.85%253K-27.63%-5.97M13.72%-1.97M---4.68M
Net cash from financing operations -16.15%-43.16M-436.92%-20.66M-1,583.64%-37.16M-64.13%6.13M-111.04%-2.21M193.54%17.1M236.91%19.99M53.57%-18.28M57.52%-14.6M-777.88%-39.36M
Effect of rate 666.10%1M-81.16%39K62.02%-177K160.17%207K-40.36%-466K-11,366.67%-344K-201.22%-332K98.03%-3K165.73%328K-188.89%-152K
Net Cash 71.80%-9.41M-163.63%-11.36M-83.76%-33.38M174.67%17.86M25.05%-18.16M-13,722.54%-23.91M-257.41%-24.23M-1,135.71%-173K138.65%15.4M-100.13%-14K
Begining period cash -16.85%55.87M36.77%67.19M36.77%67.19M-33.06%49.13M-33.06%49.13M-0.24%73.38M-0.24%73.38M-0.23%73.56M-0.23%73.56M18.17%73.73M
Cash at the end 41.08%47.46M-16.85%55.87M10.30%33.64M36.77%67.19M-37.53%30.5M-33.06%49.13M-45.32%48.82M-0.24%73.38M167.37%89.28M-0.23%73.56M
Cash balance analysis
Cash and bank balance ------------------------------73.38M--------
Cash and cash equivalent balance ------------------------------73.38M--------
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
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