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01410 EDVANCE INTL
- 0.300
- 0.0000.00%
Not Open Jul 23 16:08 CST
301.27MMarket Cap10.00P/E (TTM)
0.300High0.300Low400.00KVolume0.300Open0.300Pre Close120.00KTurnover0.04%Turnover Ratio10.00P/E (Static)1.00BShares1.25052wk High1.86P/B301.27MFloat Cap0.25052wk Low--Dividend TTM1.00BShs Float1.830Historical High--Dividend LFY0.00%Amplitude0.250Historical Low0.300Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
EDVANCE INTL 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 | 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: | 20.42%5.39M | ---- | 149.44%4.48M | ---- | -23.27%1.79M | ---- | -13.09%2.34M | ---- | 1.89%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 | ---- | 4.67%2.69M | ---- |
| -Other impairments and provisions | 67.66%3.72M | ---- | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -14.68%837K | ---- | -83.84%981K | ---- | 139.96%6.07M | ---- | 454.82%2.53M | ---- | -59.93%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 | 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 | -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 | ---- | -125.07%-3.04M |
| Net cash from operations | -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 | -125.07%-3.04M |
| 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 | ---- | ---- | --143K | ---- | ---- | ---- | ---5M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 11,852.38%2.51M | ---- | --21K | ---- | ---- | ---- |
| Purchase of fixed assets | 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 | ---- | ---- | ---3M | ---- | ---- | ---- | ---3.94M | ---- | ---- | ---- |
| Other items in the investment business | ---- | 151.38%455K | ---- | -93.52%181K | ---- | 185.58%2.8M | ---- | -34.46%-3.27M | ---- | 60.80%-2.43M |
| Net cash from investment operations | 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 | 60.80%-2.43M |
| Net cash before financing | -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 | -192.45%-5.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 8.86%135.42M | -24.38%44.01M | 26.48%124.4M | 64.99%58.2M | --98.36M | --35.27M | ---- | ---- | ---- | ---- |
| Refund | -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 | -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 | -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 | -745.19%-2.28M |
| Net cash from financing operations | -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 | -234.43%-34.37M |
| Effect of rate | -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 | 31.74%-499K |
| Net Cash | -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 | -812.14%-39.83M |
| Begining period cash | 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 | 18.17%73.73M |
| Cash at the end | -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 | -41.72%33.39M |
| 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 & 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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