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01466 AFFLUENTPARTNER

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  • 0.520
  • 0.0000.00%
Trading Nov 28 09:00 CST
367.66MMarket Cap-47272P/E (TTM)

AFFLUENTPARTNER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-198.31%-8.53M
-122.60%-2.32M
156.11%8.68M
171.26%10.26M
70.31%-15.46M
66.96%-14.4M
81.43%-52.08M
-57.25%-43.57M
-548.78%-280.4M
-84.79%-27.71M
Profit adjustment
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
----
--28.61M
--5.86M
Impairment and provisions:
65.37%-10.78M
97.54%-644K
-532.59%-31.14M
-312.80%-26.18M
-69.46%7.2M
-20.80%12.3M
-79.33%23.57M
177.41%15.53M
3,643.44%114.03M
286.32%5.6M
-Impairment of property, plant and equipment (reversal)
--197K
----
----
----
-98.94%4K
----
--378K
----
----
----
-Impairmen of inventory (reversal)
-12.63%-12.84M
----
-881.36%-11.4M
-311.21%-18.16M
--1.46M
-44.63%8.6M
----
177.41%15.53M
-936.76%-33.36M
261.17%5.6M
-Other impairments and provisions
109.42%1.86M
91.96%-644K
-444.17%-19.74M
-316.48%-8.01M
-75.27%5.74M
--3.7M
-84.27%23.19M
----
--147.39M
----
Revaluation surplus:
---3M
----
----
----
----
----
-74.60%8.88M
70.38%-1.22M
234.08%34.96M
-206.05%-4.1M
-Other fair value changes
---3M
----
----
----
----
----
-74.60%8.88M
70.38%-1.22M
234.08%34.96M
-206.05%-4.1M
Asset sale loss (gain):
----
----
----
----
-227.56%-511K
----
-100.88%-156K
-351.35%-93K
110,387.50%17.68M
131.25%37K
-Loss (gain) from sale of subsidiary company
----
----
----
----
---511K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-100.88%-156K
-351.35%-93K
110,387.50%17.68M
131.25%37K
Depreciation and amortization:
35.37%1.93M
-2.95%691K
5.17%1.43M
15.21%712K
-37.82%1.36M
-49.67%618K
-41.69%2.18M
-37.41%1.23M
77.53%3.74M
125.78%1.96M
-Amortization of intangible assets
--205K
----
----
----
----
----
----
----
----
----
Financial expense
-73.18%276K
-87.07%102K
-76.51%1.03M
-65.15%789K
-1.44%4.38M
-0.61%2.26M
-48.01%4.45M
-47.33%2.28M
227.67%8.55M
--4.33M
Special items
-1,081.25%-1.32M
-17,150.00%-690K
-2,140.00%-112K
-100.00%-4K
-100.21%-5K
-100.01%-2K
-47.00%2.37M
56.75%15.4M
-49.83%4.47M
821.68%9.82M
Operating profit before the change of operating capital
-6.50%-21.43M
80.17%-2.86M
-560.97%-20.12M
-1,934.73%-14.42M
71.80%-3.04M
107.52%786K
84.21%-10.8M
-148.44%-10.45M
-206.12%-68.37M
71.21%-4.21M
Change of operating capital
Inventory (increase) decrease
261.50%15.23M
207.11%1.63M
-1,713.65%-9.43M
67.54%-1.52M
58.30%-520K
53.78%-4.68M
-102.11%-1.25M
-354.97%-10.13M
1,259.20%59.13M
-56.57%3.97M
Accounts receivable (increase)decrease
-160.85%-2.23M
-102.65%-104K
20.68%3.67M
62.08%3.92M
-79.63%3.04M
-81.08%2.42M
150.46%14.91M
9.01%12.78M
1,159.25%5.95M
178.34%11.72M
Accounts payable increase (decrease)
-131.10%-1.36M
-26.79%959K
166.87%4.37M
1,259.29%1.31M
108.59%1.64M
99.35%-113K
-439.03%-19.05M
-970.81%-17.32M
38.26%5.62M
-150.90%-1.62M
Special items for working capital changes
--3.35M
----
----
----
----
----
----
----
----
----
Cash  from business operations
70.08%-6.44M
96.49%-376K
-2,040.49%-21.52M
-573.29%-10.71M
106.85%1.11M
93.67%-1.59M
-793.91%-16.18M
-354.41%-25.12M
109.74%2.33M
411.77%9.87M
Other taxs
---18K
----
----
----
----
----
----
----
----
----
Net cash from operations
70.00%-6.46M
96.49%-376K
-2,040.49%-21.52M
-573.29%-10.71M
106.85%1.11M
93.67%-1.59M
-793.91%-16.18M
-354.41%-25.12M
110.15%2.33M
241.59%9.87M
Cash flow from investment activities
Interest received - investment
-96.26%1.32M
17,150.00%690K
706,500.00%35.33M
100.00%4K
-28.57%5K
-60.00%2K
-98.11%7K
-97.79%5K
41.06%371K
653.33%226K
Sale of fixed assets
----
----
----
----
----
----
-99.71%156K
--143K
264,935.00%53.01M
----
Purchase of fixed assets
-588.46%-179K
----
43.48%-26K
----
-84.00%-46K
----
99.31%-25K
99.21%-24K
-237.69%-3.62M
-194.11%-3.04M
Sale of subsidiaries
----
----
----
----
---19K
----
----
----
----
----
Acquisition of subsidiaries
--3.6M
----
----
----
----
----
----
----
---6M
---6M
Cash on investment
----
----
----
----
----
----
----
----
45.05%-4.61M
34.02%-4.61M
Net cash from investment operations
-86.57%4.74M
17,150.00%690K
58,940.00%35.3M
100.00%4K
-143.48%-60K
-98.39%2K
-99.65%138K
100.92%124K
166.54%39.15M
-76.06%-13.43M
Net cash before financing
-112.44%-1.72M
102.93%314K
1,214.01%13.78M
-573.88%-10.71M
106.54%1.05M
93.64%-1.59M
-138.68%-16.04M
-602.78%-24.99M
150.70%41.48M
24.93%-3.56M
Cash flow from financing activities
New borrowing
10.85%2.22M
--1M
9,900.00%2M
----
-99.93%20K
----
1.27%28M
----
-52.49%27.65M
--24M
Refund
----
----
-892.53%-29.78M
---25.98M
89.76%-3M
----
45.68%-29.29M
41.07%-3.16M
---53.93M
---5.36M
Issuing shares
----
----
526.98%32.77M
540.94%35.16M
-63.70%5.23M
-40.68%5.49M
--14.4M
--9.25M
----
----
Interest paid - financing
-279.10%-254K
98.88%-15K
97.96%-67K
39.31%-1.35M
25.27%-3.29M
-867.69%-2.22M
41.28%-4.4M
91.46%-229K
-187.01%-7.49M
---2.68M
Issuance expenses and redemption of securities expenses
----
----
----
-822.78%-2.39M
----
40.05%-259K
---690K
---432K
----
----
Net cash from financing operations
-77.85%819K
-92.30%371K
315.19%3.7M
81.10%4.82M
-125.37%-1.72M
-40.88%2.66M
119.23%6.77M
-71.02%4.5M
-163.36%-35.22M
--15.53M
Effect of rate
-1,372.31%-2.48M
-75.68%-715K
214.71%195K
---407K
78.62%-170K
----
-280.38%-795K
96.96%-8K
-703.85%-209K
-204.37%-263K
Net Cash
-105.13%-896K
111.63%685K
2,713.00%17.48M
-649.35%-5.89M
92.78%-669K
105.23%1.07M
-248.19%-9.27M
-271.11%-20.49M
123.87%6.26M
352.80%11.98M
Begining period cash
74.95%41.26M
74.95%41.26M
-3.44%23.59M
-3.44%23.59M
-29.19%24.42M
-29.19%24.42M
21.26%34.49M
21.26%34.49M
-47.99%28.44M
-47.99%28.44M
Cash at the end
-8.18%37.88M
138.48%41.23M
74.95%41.26M
-32.19%17.29M
-3.44%23.59M
82.21%25.5M
-29.19%24.42M
-65.15%13.99M
21.26%34.49M
-20.01%40.16M
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
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(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 -198.31%-8.53M-122.60%-2.32M156.11%8.68M171.26%10.26M70.31%-15.46M66.96%-14.4M81.43%-52.08M-57.25%-43.57M-548.78%-280.4M-84.79%-27.71M
Profit adjustment
Attributable subsidiary (profit) loss ----------------------------------28.61M--5.86M
Impairment and provisions: 65.37%-10.78M97.54%-644K-532.59%-31.14M-312.80%-26.18M-69.46%7.2M-20.80%12.3M-79.33%23.57M177.41%15.53M3,643.44%114.03M286.32%5.6M
-Impairment of property, plant and equipment (reversal) --197K-------------98.94%4K------378K------------
-Impairmen of inventory (reversal) -12.63%-12.84M-----881.36%-11.4M-311.21%-18.16M--1.46M-44.63%8.6M----177.41%15.53M-936.76%-33.36M261.17%5.6M
-Other impairments and provisions 109.42%1.86M91.96%-644K-444.17%-19.74M-316.48%-8.01M-75.27%5.74M--3.7M-84.27%23.19M------147.39M----
Revaluation surplus: ---3M---------------------74.60%8.88M70.38%-1.22M234.08%34.96M-206.05%-4.1M
-Other fair value changes ---3M---------------------74.60%8.88M70.38%-1.22M234.08%34.96M-206.05%-4.1M
Asset sale loss (gain): -----------------227.56%-511K-----100.88%-156K-351.35%-93K110,387.50%17.68M131.25%37K
-Loss (gain) from sale of subsidiary company -------------------511K--------------------
-Loss (gain) on sale of property, machinery and equipment -------------------------100.88%-156K-351.35%-93K110,387.50%17.68M131.25%37K
Depreciation and amortization: 35.37%1.93M-2.95%691K5.17%1.43M15.21%712K-37.82%1.36M-49.67%618K-41.69%2.18M-37.41%1.23M77.53%3.74M125.78%1.96M
-Amortization of intangible assets --205K------------------------------------
Financial expense -73.18%276K-87.07%102K-76.51%1.03M-65.15%789K-1.44%4.38M-0.61%2.26M-48.01%4.45M-47.33%2.28M227.67%8.55M--4.33M
Special items -1,081.25%-1.32M-17,150.00%-690K-2,140.00%-112K-100.00%-4K-100.21%-5K-100.01%-2K-47.00%2.37M56.75%15.4M-49.83%4.47M821.68%9.82M
Operating profit before the change of operating capital -6.50%-21.43M80.17%-2.86M-560.97%-20.12M-1,934.73%-14.42M71.80%-3.04M107.52%786K84.21%-10.8M-148.44%-10.45M-206.12%-68.37M71.21%-4.21M
Change of operating capital
Inventory (increase) decrease 261.50%15.23M207.11%1.63M-1,713.65%-9.43M67.54%-1.52M58.30%-520K53.78%-4.68M-102.11%-1.25M-354.97%-10.13M1,259.20%59.13M-56.57%3.97M
Accounts receivable (increase)decrease -160.85%-2.23M-102.65%-104K20.68%3.67M62.08%3.92M-79.63%3.04M-81.08%2.42M150.46%14.91M9.01%12.78M1,159.25%5.95M178.34%11.72M
Accounts payable increase (decrease) -131.10%-1.36M-26.79%959K166.87%4.37M1,259.29%1.31M108.59%1.64M99.35%-113K-439.03%-19.05M-970.81%-17.32M38.26%5.62M-150.90%-1.62M
Special items for working capital changes --3.35M------------------------------------
Cash  from business operations 70.08%-6.44M96.49%-376K-2,040.49%-21.52M-573.29%-10.71M106.85%1.11M93.67%-1.59M-793.91%-16.18M-354.41%-25.12M109.74%2.33M411.77%9.87M
Other taxs ---18K------------------------------------
Net cash from operations 70.00%-6.46M96.49%-376K-2,040.49%-21.52M-573.29%-10.71M106.85%1.11M93.67%-1.59M-793.91%-16.18M-354.41%-25.12M110.15%2.33M241.59%9.87M
Cash flow from investment activities
Interest received - investment -96.26%1.32M17,150.00%690K706,500.00%35.33M100.00%4K-28.57%5K-60.00%2K-98.11%7K-97.79%5K41.06%371K653.33%226K
Sale of fixed assets -------------------------99.71%156K--143K264,935.00%53.01M----
Purchase of fixed assets -588.46%-179K----43.48%-26K-----84.00%-46K----99.31%-25K99.21%-24K-237.69%-3.62M-194.11%-3.04M
Sale of subsidiaries -------------------19K--------------------
Acquisition of subsidiaries --3.6M-------------------------------6M---6M
Cash on investment --------------------------------45.05%-4.61M34.02%-4.61M
Net cash from investment operations -86.57%4.74M17,150.00%690K58,940.00%35.3M100.00%4K-143.48%-60K-98.39%2K-99.65%138K100.92%124K166.54%39.15M-76.06%-13.43M
Net cash before financing -112.44%-1.72M102.93%314K1,214.01%13.78M-573.88%-10.71M106.54%1.05M93.64%-1.59M-138.68%-16.04M-602.78%-24.99M150.70%41.48M24.93%-3.56M
Cash flow from financing activities
New borrowing 10.85%2.22M--1M9,900.00%2M-----99.93%20K----1.27%28M-----52.49%27.65M--24M
Refund ---------892.53%-29.78M---25.98M89.76%-3M----45.68%-29.29M41.07%-3.16M---53.93M---5.36M
Issuing shares --------526.98%32.77M540.94%35.16M-63.70%5.23M-40.68%5.49M--14.4M--9.25M--------
Interest paid - financing -279.10%-254K98.88%-15K97.96%-67K39.31%-1.35M25.27%-3.29M-867.69%-2.22M41.28%-4.4M91.46%-229K-187.01%-7.49M---2.68M
Issuance expenses and redemption of securities expenses -------------822.78%-2.39M----40.05%-259K---690K---432K--------
Net cash from financing operations -77.85%819K-92.30%371K315.19%3.7M81.10%4.82M-125.37%-1.72M-40.88%2.66M119.23%6.77M-71.02%4.5M-163.36%-35.22M--15.53M
Effect of rate -1,372.31%-2.48M-75.68%-715K214.71%195K---407K78.62%-170K-----280.38%-795K96.96%-8K-703.85%-209K-204.37%-263K
Net Cash -105.13%-896K111.63%685K2,713.00%17.48M-649.35%-5.89M92.78%-669K105.23%1.07M-248.19%-9.27M-271.11%-20.49M123.87%6.26M352.80%11.98M
Begining period cash 74.95%41.26M74.95%41.26M-3.44%23.59M-3.44%23.59M-29.19%24.42M-29.19%24.42M21.26%34.49M21.26%34.49M-47.99%28.44M-47.99%28.44M
Cash at the end -8.18%37.88M138.48%41.23M74.95%41.26M-32.19%17.29M-3.44%23.59M82.21%25.5M-29.19%24.42M-65.15%13.99M21.26%34.49M-20.01%40.16M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

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
HK
Overall
Symbol
Latest Price
% Chg

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