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01455 FOURACE IND GP
- 0.167
- -0.001-0.60%
Not Open Aug 14 16:08 CST
213.52MMarket Cap5.57P/E (TTM)
0.174High0.167Low260.00KVolume0.174Open0.168Pre Close43.90KTurnover0.02%Turnover Ratio5.57P/E (Static)1.28BShares0.22352wk High0.52P/B213.52MFloat Cap0.15652wk Low--Dividend TTM1.28BShs Float1.374Historical High--Dividend LFY4.17%Amplitude0.104Historical Low0.168Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
FOURACE IND GP 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 | -36.01%48.82M | ---- | 5.53%76.29M | ---- | 0.53%72.29M | ---- | 30.56%71.91M | ---- | 28.92%55.08M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -77.55%-9.28M | ---- | -1,981.27%-5.22M | ---- | -33.51%-251K | ---- | -189.23%-188K | ---- | -333.33%-65K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | -69.80%74K | ---- | --245K | ---- |
| Impairment and provisions: | -23.87%794K | ---- | -43.13%1.04M | ---- | 18,440.00%1.83M | ---- | ---10K | ---- | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --303K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 7.91%791K | ---- | -60.10%733K | ---- | --1.84M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -57.14%3K | ---- | 333.33%7K | ---- | 70.00%-3K | ---- | ---10K | ---- | ---- | ---- |
| Asset sale loss (gain): | -73.49%-602K | ---- | -110.30%-347K | ---- | -4,225.00%-165K | ---- | 102.16%4K | ---- | -19.35%-185K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -73.49%-602K | ---- | -110.30%-347K | ---- | -4,225.00%-165K | ---- | 102.16%4K | ---- | -19.35%-185K | ---- |
| Depreciation and amortization: | -5.54%12.56M | ---- | -1.48%13.29M | ---- | 1.97%13.49M | ---- | 11.46%13.23M | ---- | 37.79%11.87M | ---- |
| -Depreciation | -5.54%12.56M | ---- | -1.48%13.29M | ---- | 1.97%13.49M | ---- | 11.46%13.23M | ---- | 37.79%11.87M | ---- |
| Financial expense | 16,200.00%163K | ---- | -95.83%1K | ---- | --24K | ---- | ---- | ---- | ---- | ---- |
| Special items | 0.04%2.55M | ---- | 38.02%2.55M | ---- | --1.84M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -37.21%55M | ---- | -1.65%87.6M | ---- | 4.76%89.07M | ---- | 27.00%85.03M | ---- | 30.83%66.95M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -132.60%-7.59M | ---- | 203.85%23.27M | ---- | -2,438.94%-22.41M | ---- | 257.83%958K | ---- | -119.67%-607K | ---- |
| Accounts receivable (increase)decrease | -132.81%-17.12M | ---- | 1,349.49%52.19M | ---- | 92.35%-4.18M | ---- | -3,354.77%-54.62M | ---- | -91.53%1.68M | ---- |
| Accounts payable increase (decrease) | 113.92%6.9M | ---- | -251.27%-49.58M | ---- | 1,778.14%32.77M | ---- | -108.73%-1.95M | ---- | 419.51%22.38M | ---- |
| Special items for working capital changes | 191.96%3.32M | ---- | 22.58%-3.61M | ---- | -618.03%-4.66M | ---- | 15.93%-649K | ---- | -13.70%-772K | ---- |
| Cash from business operations | -63.13%40.52M | -76.18%21.34M | 21.27%109.88M | 461.89%89.59M | 214.96%90.6M | 233.44%15.95M | -67.91%28.77M | -241.66%-11.95M | 35.01%89.63M | --8.44M |
| Other taxs | -2.18%-10.32M | 173.16%1.51M | 53.88%-10.1M | -159.15%-2.07M | -154.61%-21.89M | -138.59%-798K | -5.59%-8.6M | 264.08%2.07M | -4.94%-8.14M | --568K |
| Interest received - operating | 151.12%9.27M | 856.68%3.87M | 2,221.38%3.69M | 1,516.00%404K | -15.43%159K | 212.50%25K | 189.23%188K | -81.82%8K | 333.33%65K | --44K |
| Net cash from operations | -61.86%39.47M | -69.62%26.72M | 50.24%103.47M | 479.55%87.93M | 238.31%68.87M | 253.67%15.17M | -75.04%20.36M | -209.13%-9.87M | 39.07%81.55M | --9.05M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 89.11%660K | 157.36%664K | 96.07%349K | --258K | 709.09%178K | ---- | -90.35%22K | -75.76%24K | -32.14%228K | --99K |
| Purchase of fixed assets | 8.00%-7.67M | -8.39%-6.66M | 36.99%-8.33M | 25.78%-6.15M | -127.56%-13.23M | -134.31%-8.28M | 77.25%-5.81M | 73.40%-3.54M | -29.55%-25.55M | ---13.29M |
| Net cash from investment operations | 12.25%-7.01M | -1.87%-6M | 38.80%-7.99M | 28.89%-5.89M | -125.35%-13.05M | -135.92%-8.28M | 77.13%-5.79M | 73.38%-3.51M | 31.51%-25.32M | ---13.19M |
| Net cash before financing | -66.00%32.46M | -74.75%20.72M | 71.05%95.49M | 1,090.87%82.04M | 283.21%55.82M | 151.47%6.89M | -74.09%14.57M | -223.13%-13.38M | 159.46%56.23M | ---4.14M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.5M | --15.5M |
| Refund | ---- | ---- | 83.31%-306K | 66.63%-306K | 0.00%-1.83M | -0.11%-917K | 84.10%-1.83M | 91.37%-916K | ---11.53M | ---10.61M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --125M | --125M | ---- | ---- |
| Interest paid - financing | -16,200.00%-163K | ---- | 95.83%-1K | 93.75%-1K | 67.57%-24K | 66.67%-16K | 69.80%-74K | 70.37%-48K | ---245K | ---162K |
| Dividends paid - financing | -53.34%-29.41M | -53.34%-29.41M | 59.63%-19.18M | 59.63%-19.18M | ---47.5M | ---47.5M | ---- | ---- | -62.40%-40M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -623.64%-27.67M | -1,114.56%-26.44M | -373.85%-3.82M | ---2.18M |
| Pledged bank deposit (increase) decrease | --5.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.97M | ---4.97M |
| Other items of the financing business | -85.54%-744K | ---- | ---401K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -27.16%-25.29M | -49.80%-29.5M | 60.05%-19.89M | 59.51%-19.7M | -152.41%-49.78M | -149.96%-48.64M | 308.75%94.98M | 3,813.69%97.37M | -78.86%-45.5M | ---2.62M |
| Effect of rate | -3.42%-726K | -97.78%-801K | -498.86%-702K | -1,165.79%-405K | 309.30%176K | 58.33%38K | 126.71%43K | 110.21%24K | -140.30%-161K | ---235K |
| Net Cash | -90.51%7.17M | -114.09%-8.79M | 1,150.60%75.6M | 249.31%62.34M | -94.48%6.05M | -149.71%-41.75M | 920.54%109.55M | 1,341.71%83.99M | 385.10%10.73M | ---6.76M |
| Begining period cash | 43.49%247.13M | 43.49%247.13M | 3.75%172.23M | 3.75%172.23M | 194.24%166.01M | 194.24%166.01M | 23.06%56.42M | 23.06%56.42M | -7.71%45.85M | --45.85M |
| Cash at the end | 2.61%253.57M | 1.44%237.54M | 43.49%247.13M | 88.40%234.17M | 3.75%172.23M | -11.49%124.29M | 194.24%166.01M | 261.49%140.43M | 23.06%56.42M | --38.85M |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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