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01429 SKYMISSION GP

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  • 0.026
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
41.60MMarket Cap-0.79P/E (TTM)

SKYMISSION GP Key Stats

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
----
-192.74%-32.27M
----
0.97%34.8M
----
-50.70%34.47M
----
43.07%69.91M
----
-37.02%48.86M
Profit adjustment
Interest (income) - adjustment
----
---3K
----
----
----
----
----
----
----
----
Impairment and provisions:
----
4,422.24%23.38M
----
119.82%517K
----
-62.86%-2.61M
----
-174.55%-1.6M
----
21,590.00%2.15M
-Impairment of property, plant and equipment (reversal)
----
--700K
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
5,156.91%19.4M
----
113.90%369K
----
-420.59%-2.66M
----
-146.53%-510K
----
109,500.00%1.1M
-Other impairments and provisions
----
2,117.57%3.28M
----
221.74%148K
----
104.21%46K
----
-203.70%-1.09M
----
9,672.73%1.05M
Asset sale loss (gain):
----
----
----
----
----
----
----
--15K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--15K
----
----
Depreciation and amortization:
----
-4.18%13.75M
----
-4.71%14.35M
----
99.26%15.06M
----
39.65%7.56M
----
-17.69%5.41M
Financial expense
----
-3.74%2.01M
----
82.10%2.09M
----
144.66%1.15M
----
165.91%468K
----
266.67%176K
Special items
----
-92.84%40K
----
--559K
----
----
----
----
----
---21K
Operating profit before the change of operating capital
----
-86.81%6.9M
----
8.85%52.31M
----
-37.05%48.06M
----
34.94%76.35M
----
-32.80%56.58M
Change of operating capital
Accounts receivable (increase)decrease
----
-3.45%-43.72M
----
-17.36%-42.26M
----
58.44%-36.01M
----
31.77%-86.65M
----
-1,265.70%-127M
Accounts payable increase (decrease)
----
-87.01%2.28M
----
215.79%17.54M
----
82.12%-15.15M
----
-181.93%-84.74M
----
1,590.29%103.43M
Special items for working capital changes
----
----
----
----
----
-110.33%-5.16M
----
284.54%49.94M
----
-162.36%-27.06M
Cash  from business operations
----
-1,410.04%-12.92M
----
111.93%986K
267.51%25.7M
81.68%-8.26M
-174.96%-15.34M
-858.43%-45.1M
2,068.01%20.47M
-89.68%5.95M
Other taxs
----
20.08%-1.66M
----
86.15%-2.07M
----
49.61%-14.96M
115.47%1.63M
-204.41%-29.68M
---10.52M
-27.95%-9.75M
Interest received - operating
----
--3K
----
----
----
----
----
----
----
----
Special items of business
-309.99%-2.84M
----
259.06%1.35M
----
-50.44%-850K
-144.66%-1.15M
-143.53%-565K
-165.91%-468K
-1,004.76%-232K
-266.67%-176K
Net cash from operations
-309.99%-2.84M
-1,241.62%-14.57M
-94.56%1.35M
95.54%-1.09M
274.02%24.85M
67.62%-24.36M
-246.92%-14.28M
-1,790.15%-75.25M
952.98%9.72M
-107.97%-3.98M
Cash flow from investment activities
Purchase of fixed assets
----
----
----
----
----
82.56%-7.84M
---60K
-179,632.00%-44.93M
----
98.06%-25K
Other items in the investment business
----
----
---498K
----
----
----
----
----
----
----
Net cash from investment operations
----
----
---498K
----
----
82.56%-7.84M
---60K
-179,632.00%-44.93M
----
98.06%-25K
Net cash before financing
-432.44%-2.84M
-1,241.62%-14.57M
-96.56%854K
96.63%-1.09M
273.29%24.85M
73.21%-32.2M
-247.54%-14.34M
-2,900.00%-120.18M
979.89%9.72M
-108.23%-4.01M
Cash flow from financing activities
New borrowing
----
-28.85%33.79M
----
-19.78%47.49M
379.27%20M
48.36%59.19M
--4.17M
137.20%39.9M
----
--16.82M
Refund
----
46.31%-27.49M
----
-2.14%-51.2M
-200.50%-41.66M
-284.44%-50.13M
-141.64%-13.86M
-478.74%-13.04M
-619.66%-5.74M
69.97%-2.25M
Issuing shares
----
----
----
----
----
----
----
--140M
--53.21M
----
Interest paid - financing
----
2.87%-1.86M
----
---1.92M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---32.94M
---26.21M
----
Other items of the financing business
94.55%-576K
----
---10.57M
----
----
----
----
----
----
----
Net cash from financing operations
94.55%-576K
150.93%3.43M
52.26%-10.57M
-185.25%-6.73M
-114.76%-22.15M
-94.06%7.9M
-149.38%-10.31M
853.75%133M
2,325.90%20.89M
131.45%13.95M
Net Cash
64.87%-3.42M
-42.49%-11.14M
-460.00%-9.72M
67.83%-7.82M
110.95%2.7M
-289.58%-24.3M
-180.55%-24.65M
28.99%12.82M
1,637.99%30.61M
129.17%9.94M
Begining period cash
-45.38%13.41M
-24.15%24.55M
-24.15%24.55M
-42.88%32.37M
-42.88%32.37M
29.23%56.68M
29.23%56.68M
29.30%43.86M
29.30%43.86M
14.66%33.92M
Cash at the end
-32.60%10M
-45.38%13.41M
-57.71%14.83M
-24.15%24.55M
9.52%35.07M
-42.88%32.37M
-56.99%32.02M
29.23%56.68M
108.71%74.46M
29.30%43.86M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
-56.99%32.02M
--56.68M
108.71%74.46M
----
Cash and cash equivalent balance
----
----
----
----
----
----
-56.99%32.02M
--56.68M
108.71%74.46M
----
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
--
Huarong (Hong Kong) Certified Public Accountants
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(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 -----192.74%-32.27M----0.97%34.8M-----50.70%34.47M----43.07%69.91M-----37.02%48.86M
Profit adjustment
Interest (income) - adjustment -------3K--------------------------------
Impairment and provisions: ----4,422.24%23.38M----119.82%517K-----62.86%-2.61M-----174.55%-1.6M----21,590.00%2.15M
-Impairment of property, plant and equipment (reversal) ------700K--------------------------------
-Impairment of trade receivables (reversal) ----5,156.91%19.4M----113.90%369K-----420.59%-2.66M-----146.53%-510K----109,500.00%1.1M
-Other impairments and provisions ----2,117.57%3.28M----221.74%148K----104.21%46K-----203.70%-1.09M----9,672.73%1.05M
Asset sale loss (gain): ------------------------------15K--------
-Loss (gain) on sale of property, machinery and equipment ------------------------------15K--------
Depreciation and amortization: -----4.18%13.75M-----4.71%14.35M----99.26%15.06M----39.65%7.56M-----17.69%5.41M
Financial expense -----3.74%2.01M----82.10%2.09M----144.66%1.15M----165.91%468K----266.67%176K
Special items -----92.84%40K------559K-----------------------21K
Operating profit before the change of operating capital -----86.81%6.9M----8.85%52.31M-----37.05%48.06M----34.94%76.35M-----32.80%56.58M
Change of operating capital
Accounts receivable (increase)decrease -----3.45%-43.72M-----17.36%-42.26M----58.44%-36.01M----31.77%-86.65M-----1,265.70%-127M
Accounts payable increase (decrease) -----87.01%2.28M----215.79%17.54M----82.12%-15.15M-----181.93%-84.74M----1,590.29%103.43M
Special items for working capital changes ---------------------110.33%-5.16M----284.54%49.94M-----162.36%-27.06M
Cash  from business operations -----1,410.04%-12.92M----111.93%986K267.51%25.7M81.68%-8.26M-174.96%-15.34M-858.43%-45.1M2,068.01%20.47M-89.68%5.95M
Other taxs ----20.08%-1.66M----86.15%-2.07M----49.61%-14.96M115.47%1.63M-204.41%-29.68M---10.52M-27.95%-9.75M
Interest received - operating ------3K--------------------------------
Special items of business -309.99%-2.84M----259.06%1.35M-----50.44%-850K-144.66%-1.15M-143.53%-565K-165.91%-468K-1,004.76%-232K-266.67%-176K
Net cash from operations -309.99%-2.84M-1,241.62%-14.57M-94.56%1.35M95.54%-1.09M274.02%24.85M67.62%-24.36M-246.92%-14.28M-1,790.15%-75.25M952.98%9.72M-107.97%-3.98M
Cash flow from investment activities
Purchase of fixed assets --------------------82.56%-7.84M---60K-179,632.00%-44.93M----98.06%-25K
Other items in the investment business -----------498K----------------------------
Net cash from investment operations -----------498K--------82.56%-7.84M---60K-179,632.00%-44.93M----98.06%-25K
Net cash before financing -432.44%-2.84M-1,241.62%-14.57M-96.56%854K96.63%-1.09M273.29%24.85M73.21%-32.2M-247.54%-14.34M-2,900.00%-120.18M979.89%9.72M-108.23%-4.01M
Cash flow from financing activities
New borrowing -----28.85%33.79M-----19.78%47.49M379.27%20M48.36%59.19M--4.17M137.20%39.9M------16.82M
Refund ----46.31%-27.49M-----2.14%-51.2M-200.50%-41.66M-284.44%-50.13M-141.64%-13.86M-478.74%-13.04M-619.66%-5.74M69.97%-2.25M
Issuing shares ------------------------------140M--53.21M----
Interest paid - financing ----2.87%-1.86M-------1.92M------------------------
Issuance expenses and redemption of securities expenses -------------------------------32.94M---26.21M----
Other items of the financing business 94.55%-576K-------10.57M----------------------------
Net cash from financing operations 94.55%-576K150.93%3.43M52.26%-10.57M-185.25%-6.73M-114.76%-22.15M-94.06%7.9M-149.38%-10.31M853.75%133M2,325.90%20.89M131.45%13.95M
Net Cash 64.87%-3.42M-42.49%-11.14M-460.00%-9.72M67.83%-7.82M110.95%2.7M-289.58%-24.3M-180.55%-24.65M28.99%12.82M1,637.99%30.61M129.17%9.94M
Begining period cash -45.38%13.41M-24.15%24.55M-24.15%24.55M-42.88%32.37M-42.88%32.37M29.23%56.68M29.23%56.68M29.30%43.86M29.30%43.86M14.66%33.92M
Cash at the end -32.60%10M-45.38%13.41M-57.71%14.83M-24.15%24.55M9.52%35.07M-42.88%32.37M-56.99%32.02M29.23%56.68M108.71%74.46M29.30%43.86M
Cash balance analysis
Cash and bank balance -------------------------56.99%32.02M--56.68M108.71%74.46M----
Cash and cash equivalent balance -------------------------56.99%32.02M--56.68M108.71%74.46M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Huarong (Hong Kong) Certified Public Accountants--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited

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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