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01469 GET NICE FIN

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Not Open Aug 14 16:08 CST
1.70BMarket Cap11.15P/E (TTM)

GET NICE FIN Key Stats

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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
-11.13%154.41M
----
-65.23%173.74M
----
93.78%499.72M
----
50.58%257.88M
----
-9.51%171.27M
----
Profit adjustment
Interest (income) - adjustment
-184.50%-92.19M
----
-246.33%-32.4M
----
-359.75%-9.36M
----
67.16%-2.04M
----
-37.26%-6.2M
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
---6K
----
Impairment and provisions:
39.68%128.59M
----
-29.22%92.06M
----
133.52%130.08M
----
-49.78%55.7M
----
452.19%110.91M
----
-Impairment of trade receivables (reversal)
39.64%128.59M
----
-29.20%92.09M
----
133.52%130.08M
----
-49.78%55.7M
----
452.19%110.91M
----
-Other impairments and provisions
----
----
---26K
----
----
----
----
----
----
----
Revaluation surplus:
-87.27%564K
----
544.23%4.43M
----
-949.47%-997K
----
-243.94%-95K
----
200.00%66K
----
-Other fair value changes
-87.27%564K
----
544.23%4.43M
----
-949.47%-997K
----
-243.94%-95K
----
200.00%66K
----
Asset sale loss (gain):
-10,809.41%-9.1M
----
100.03%85K
----
---339.77M
----
----
----
-233.33%-40K
----
-Loss (gain) from sale of subsidiary company
----
----
100.03%96K
----
---338.82M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-69,018.18%-7.6M
----
98.84%-11K
----
---950K
----
----
----
---40K
----
-Loss (gain) from selling other assets
---1.5M
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-7.35%12.16M
----
-1.63%13.12M
----
130.04%13.34M
----
-24.27%5.8M
----
7.66%7.66M
----
-Depreciation
-7.35%12.16M
----
-1.63%13.12M
----
130.04%13.34M
----
--5.8M
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
7.66%7.66M
----
Financial expense
-59.05%138K
----
-55.83%337K
----
-86.07%763K
----
-83.48%5.48M
----
-65.84%33.15M
----
Special items
----
----
-91.80%37K
----
133.68%451K
----
-35.67%193K
----
-99.23%300K
----
Operating profit before the change of operating capital
-22.61%194.57M
----
-14.55%251.4M
----
-8.89%294.23M
----
1.84%322.93M
----
-8.85%317.1M
----
Change of operating capital
Accounts receivable (increase)decrease
-86.85%86.14M
----
-6.23%655.1M
----
774.90%698.61M
----
-430.22%-103.51M
----
-91.96%31.35M
----
Accounts payable increase (decrease)
38.98%-101.57M
----
6.78%-166.44M
----
-188.09%-178.54M
----
128.14%202.68M
----
-200.77%-720.36M
----
prepayments (increase)decrease
-99.15%32K
----
309.16%3.77M
----
-75.29%-1.8M
----
-231.46%-1.03M
----
-32.88%782K
----
Special items for working capital changes
----
----
----
----
187.48%176.77M
----
-128.99%-202.07M
----
196.81%697.01M
----
Cash  from business operations
-70.70%265.71M
----
-8.34%906.79M
----
351.73%989.27M
----
-32.80%219M
----
-55.58%325.87M
----
Hong Kong profits tax paid
60.78%-9.12M
----
55.34%-23.26M
----
-275.67%-52.09M
----
69.56%-13.87M
----
34.97%-45.55M
----
Interest received - operating
165.54%92.19M
----
433.94%34.72M
----
219.51%6.5M
----
-67.16%2.04M
----
37.26%6.2M
----
Interest paid - operating
37.50%-55K
----
26.05%-88K
----
93.49%-119K
----
---1.83M
----
----
----
Special items of business
----
22.16%233.47M
----
-76.23%191.12M
----
308.37%804.17M
----
-37.38%-385.94M
----
-159.98%-280.92M
Net cash from operations
-62.02%348.72M
22.16%233.47M
-2.69%918.15M
-76.23%191.12M
359.52%943.57M
308.37%804.17M
-28.33%205.34M
-37.38%-385.94M
-57.11%286.52M
-159.98%-280.92M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
--6K
----
Sale of fixed assets
69,018.18%7.6M
----
-98.84%11K
----
--950K
----
----
----
--40K
----
Purchase of fixed assets
44.30%-1.58M
----
83.51%-2.83M
----
-1,307.54%-17.17M
----
-916.67%-1.22M
----
86.39%-120K
----
Selling intangible assets
--2M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
---2K
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
-100.15%-271K
----
387.56%180.4M
----
--37M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---37.13M
----
----
----
Recovery of cash from investments
-97.69%50K
----
--2.16M
----
----
----
----
----
----
----
Cash on investment
-100.13%-43K
----
160.00%33M
----
-2,490.67%-55M
----
65.76%-2.12M
----
-18,135.29%-6.2M
----
Other items in the investment business
----
-95.96%9.19M
--216.6M
47.80%227.28M
----
421.51%153.78M
----
-83,812.28%-47.83M
----
81.67%-57K
Net cash from investment operations
-96.77%8.03M
-95.96%9.19M
127.77%248.67M
47.80%227.28M
3,241.73%109.18M
421.51%153.78M
44.61%-3.48M
-83,812.28%-47.83M
-582.70%-6.27M
81.67%-57K
Net cash before financing
-69.43%356.75M
-42.00%242.66M
10.84%1.17B
-56.32%418.4M
421.51%1.05B
320.84%957.94M
-27.97%201.86M
-54.38%-433.77M
-58.00%280.24M
-160.03%-280.98M
Cash flow from financing activities
New borrowing
----
----
----
----
-92.68%649.61M
----
919.98%8.87B
----
130.87%870M
----
Refund
----
----
----
----
92.68%-649.61M
----
-919.98%-8.87B
----
-99.16%-870M
----
Interest paid - financing
----
----
----
----
93.99%-217K
----
21.65%-3.61M
----
43.05%-4.61M
----
Dividends paid - financing
0.00%-150M
----
0.00%-150M
----
-20.00%-150M
----
28.57%-125M
----
-16.67%-175M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
0.00%-262.5M
----
Other items of the financing business
7.33%-7.75M
0.97%-78.6M
---8.36M
0.20%-79.37M
----
-113.63%-79.53M
----
593.83%583.55M
---170K
127.56%84.11M
Net cash from financing operations
0.39%-157.75M
0.97%-78.6M
0.64%-158.36M
0.20%-79.37M
-23.02%-159.38M
-113.63%-79.53M
70.71%-129.56M
593.83%583.55M
7.97%-442.28M
127.56%84.11M
Net Cash
-80.27%199M
-51.61%164.06M
12.88%1.01B
-61.40%339.03M
1,135.52%893.36M
486.47%878.42M
144.62%72.31M
176.08%149.78M
-186.84%-162.03M
-220.86%-196.88M
Begining period cash
82.22%2.24B
82.22%2.24B
268.10%1.23B
273.74%1.23B
27.71%333.22M
25.79%328.19M
-38.31%260.91M
-38.31%260.91M
78.94%422.94M
78.94%422.94M
Cash at the end
8.90%2.43B
53.24%2.4B
82.22%2.24B
29.75%1.57B
268.10%1.23B
193.80%1.21B
27.71%333.22M
81.67%410.69M
-38.31%260.91M
-43.38%226.07M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
--260.91M
----
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
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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 -11.13%154.41M-----65.23%173.74M----93.78%499.72M----50.58%257.88M-----9.51%171.27M----
Profit adjustment
Interest (income) - adjustment -184.50%-92.19M-----246.33%-32.4M-----359.75%-9.36M----67.16%-2.04M-----37.26%-6.2M----
Dividend (income)- adjustment -----------------------------------6K----
Impairment and provisions: 39.68%128.59M-----29.22%92.06M----133.52%130.08M-----49.78%55.7M----452.19%110.91M----
-Impairment of trade receivables (reversal) 39.64%128.59M-----29.20%92.09M----133.52%130.08M-----49.78%55.7M----452.19%110.91M----
-Other impairments and provisions -----------26K----------------------------
Revaluation surplus: -87.27%564K----544.23%4.43M-----949.47%-997K-----243.94%-95K----200.00%66K----
-Other fair value changes -87.27%564K----544.23%4.43M-----949.47%-997K-----243.94%-95K----200.00%66K----
Asset sale loss (gain): -10,809.41%-9.1M----100.03%85K-------339.77M-------------233.33%-40K----
-Loss (gain) from sale of subsidiary company --------100.03%96K-------338.82M--------------------
-Loss (gain) on sale of property, machinery and equipment -69,018.18%-7.6M----98.84%-11K-------950K---------------40K----
-Loss (gain) from selling other assets ---1.5M------------------------------------
Depreciation and amortization: -7.35%12.16M-----1.63%13.12M----130.04%13.34M-----24.27%5.8M----7.66%7.66M----
-Depreciation -7.35%12.16M-----1.63%13.12M----130.04%13.34M------5.8M------------
-Other depreciation and amortization --------------------------------7.66%7.66M----
Financial expense -59.05%138K-----55.83%337K-----86.07%763K-----83.48%5.48M-----65.84%33.15M----
Special items ---------91.80%37K----133.68%451K-----35.67%193K-----99.23%300K----
Operating profit before the change of operating capital -22.61%194.57M-----14.55%251.4M-----8.89%294.23M----1.84%322.93M-----8.85%317.1M----
Change of operating capital
Accounts receivable (increase)decrease -86.85%86.14M-----6.23%655.1M----774.90%698.61M-----430.22%-103.51M-----91.96%31.35M----
Accounts payable increase (decrease) 38.98%-101.57M----6.78%-166.44M-----188.09%-178.54M----128.14%202.68M-----200.77%-720.36M----
prepayments (increase)decrease -99.15%32K----309.16%3.77M-----75.29%-1.8M-----231.46%-1.03M-----32.88%782K----
Special items for working capital changes ----------------187.48%176.77M-----128.99%-202.07M----196.81%697.01M----
Cash  from business operations -70.70%265.71M-----8.34%906.79M----351.73%989.27M-----32.80%219M-----55.58%325.87M----
Hong Kong profits tax paid 60.78%-9.12M----55.34%-23.26M-----275.67%-52.09M----69.56%-13.87M----34.97%-45.55M----
Interest received - operating 165.54%92.19M----433.94%34.72M----219.51%6.5M-----67.16%2.04M----37.26%6.2M----
Interest paid - operating 37.50%-55K----26.05%-88K----93.49%-119K-------1.83M------------
Special items of business ----22.16%233.47M-----76.23%191.12M----308.37%804.17M-----37.38%-385.94M-----159.98%-280.92M
Net cash from operations -62.02%348.72M22.16%233.47M-2.69%918.15M-76.23%191.12M359.52%943.57M308.37%804.17M-28.33%205.34M-37.38%-385.94M-57.11%286.52M-159.98%-280.92M
Cash flow from investment activities
Dividend received - investment ----------------------------------6K----
Sale of fixed assets 69,018.18%7.6M-----98.84%11K------950K--------------40K----
Purchase of fixed assets 44.30%-1.58M----83.51%-2.83M-----1,307.54%-17.17M-----916.67%-1.22M----86.39%-120K----
Selling intangible assets --2M------------------------------------
Purchase of intangible assets -----------2K----------------------------
Sale of subsidiaries ---------100.15%-271K----387.56%180.4M------37M------------
Acquisition of subsidiaries ---------------------------37.13M------------
Recovery of cash from investments -97.69%50K------2.16M----------------------------
Cash on investment -100.13%-43K----160.00%33M-----2,490.67%-55M----65.76%-2.12M-----18,135.29%-6.2M----
Other items in the investment business -----95.96%9.19M--216.6M47.80%227.28M----421.51%153.78M-----83,812.28%-47.83M----81.67%-57K
Net cash from investment operations -96.77%8.03M-95.96%9.19M127.77%248.67M47.80%227.28M3,241.73%109.18M421.51%153.78M44.61%-3.48M-83,812.28%-47.83M-582.70%-6.27M81.67%-57K
Net cash before financing -69.43%356.75M-42.00%242.66M10.84%1.17B-56.32%418.4M421.51%1.05B320.84%957.94M-27.97%201.86M-54.38%-433.77M-58.00%280.24M-160.03%-280.98M
Cash flow from financing activities
New borrowing -----------------92.68%649.61M----919.98%8.87B----130.87%870M----
Refund ----------------92.68%-649.61M-----919.98%-8.87B-----99.16%-870M----
Interest paid - financing ----------------93.99%-217K----21.65%-3.61M----43.05%-4.61M----
Dividends paid - financing 0.00%-150M----0.00%-150M-----20.00%-150M----28.57%-125M-----16.67%-175M----
Issuance expenses and redemption of securities expenses --------------------------------0.00%-262.5M----
Other items of the financing business 7.33%-7.75M0.97%-78.6M---8.36M0.20%-79.37M-----113.63%-79.53M----593.83%583.55M---170K127.56%84.11M
Net cash from financing operations 0.39%-157.75M0.97%-78.6M0.64%-158.36M0.20%-79.37M-23.02%-159.38M-113.63%-79.53M70.71%-129.56M593.83%583.55M7.97%-442.28M127.56%84.11M
Net Cash -80.27%199M-51.61%164.06M12.88%1.01B-61.40%339.03M1,135.52%893.36M486.47%878.42M144.62%72.31M176.08%149.78M-186.84%-162.03M-220.86%-196.88M
Begining period cash 82.22%2.24B82.22%2.24B268.10%1.23B273.74%1.23B27.71%333.22M25.79%328.19M-38.31%260.91M-38.31%260.91M78.94%422.94M78.94%422.94M
Cash at the end 8.90%2.43B53.24%2.4B82.22%2.24B29.75%1.57B268.10%1.23B193.80%1.21B27.71%333.22M81.67%410.69M-38.31%260.91M-43.38%226.07M
Cash balance analysis
Cash and cash equivalent balance ----------------------------------260.91M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit 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.

Analysis

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No Data

Price Target

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