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01547 IBI GROUP HLDGS

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  • 0.199
  • -0.003-1.49%
Not Open Jul 25 16:08 CST
159.20MMarket Cap-99500P/E (TTM)

IBI GROUP HLDGS 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
-32.08%2.62M
-660.30%-4.87M
-88.55%3.86M
-94.10%869K
-39.62%33.69M
19.28%14.74M
120.60%55.8M
-32.38%12.36M
2.19%25.29M
7.37%18.28M
Profit adjustment
Interest (income) - adjustment
-178.05%-912K
-10,475.00%-423K
-2,881.82%-328K
55.56%-4K
97.65%-11K
97.68%-9K
58.98%-468K
20.33%-388K
-42.45%-1.14M
-57.10%-487K
Interest expense - adjustment
94.57%4.37M
197.24%2.16M
535.98%2.25M
298.35%725K
11.71%353K
8.98%182K
-14.13%316K
4.38%167K
--368K
--160K
Impairment and provisions:
--17K
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-Impairmen of inventory (reversal)
--17K
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Revaluation surplus:
315.88%10.14M
-22.56%2.4M
51.08%2.44M
658.33%3.09M
103.70%1.61M
-87.90%408K
-76,331.58%-43.57M
--3.37M
---57K
----
-Fair value of investment properties (increase)
315.88%10.14M
----
--2.44M
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----
----
----
----
----
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-Other fair value changes
----
-22.56%2.4M
----
658.33%3.09M
103.70%1.61M
-87.90%408K
-76,331.58%-43.57M
--3.37M
---57K
----
Depreciation and amortization:
-5.03%2.98M
-0.13%1.57M
-2.96%3.14M
-5.18%1.57M
16.94%3.24M
25.78%1.66M
17.53%2.77M
23.85%1.32M
114.38%2.36M
93.28%1.07M
Exchange Loss (gain)
----
----
----
----
----
----
----
----
---144K
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Special items
672.73%3.34M
----
-79.94%-583K
----
-5.88%-324K
---324K
---306K
----
----
----
Operating profit before the change of operating capital
109.36%22.55M
-86.73%830K
-72.07%10.77M
-62.44%6.26M
165.15%38.56M
-1.01%16.66M
-45.48%14.54M
-11.51%16.83M
6.49%26.68M
10.15%19.02M
Change of operating capital
Inventory (increase) decrease
45.45%16K
-330.00%-23K
104.93%11K
107.25%10K
41.47%-223K
---138K
---381K
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----
----
Developing property (increase)decrease
98.12%-13K
98.12%-13K
93.24%-693K
---693K
---10.25M
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----
----
----
----
Accounts receivable (increase)decrease
-303.19%-19.41M
-115.55%-31.44M
-89.18%9.55M
-113.48%-14.59M
362.39%88.27M
842.62%108.19M
-320.33%-33.64M
53.48%-14.57M
150.23%15.27M
41.34%-31.32M
Accounts payable increase (decrease)
263.66%98.56M
306.77%42.33M
18.45%-60.22M
55.45%-20.47M
-157.07%-73.85M
-239.37%-45.95M
-285.18%-28.73M
-138.42%-13.54M
-77.61%15.51M
-36.40%35.25M
Financial assets at fair value (increase)decrease
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----
109.54%5.55M
---63.62M
---58.11M
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----
Special items for working capital changes
-1,833.75%-120.46M
-306.17%-23.51M
-45.88%6.95M
526.52%11.4M
-16.82%12.84M
77.30%-2.67M
-76.59%15.44M
-12,493.68%-11.77M
202.75%65.94M
100.42%95K
Cash  from business operations
44.23%-18.76M
34.60%-11.83M
-160.76%-33.63M
-122.15%-18.08M
157.43%55.35M
200.58%81.63M
-178.11%-96.39M
-452.27%-81.16M
52,835.04%123.4M
784.70%23.04M
Other taxs
87.62%-835K
214.29%104K
-953.91%-6.75M
90.18%-91K
81.59%-640K
6.46%-927K
6.10%-3.48M
6.77%-991K
20.94%-3.7M
-22.47%-1.06M
Net cash from operations
51.47%-19.59M
35.50%-11.72M
-173.80%-40.38M
-122.52%-18.17M
154.79%54.71M
198.23%80.7M
-183.43%-99.86M
-473.82%-82.15M
2,533.86%119.7M
619.18%21.98M
Cash flow from investment activities
Interest received - investment
178.05%912K
10,475.00%423K
2,881.82%328K
-55.56%4K
-97.65%11K
-97.68%9K
-58.98%468K
-20.33%388K
42.45%1.14M
57.10%487K
Decrease in deposits (increase)
-182.75%-6.92M
-185.41%-1.17M
2,072.64%8.36M
-53.30%1.37M
-124.80%-424K
366.91%2.94M
2,571.88%1.71M
47.22%-1.1M
-99.01%64K
-193.16%-2.08M
Purchase of fixed assets
41.46%-72K
4.00%-72K
89.62%-123K
93.67%-75K
-251.63%-1.19M
-2,178.85%-1.19M
-139.01%-337K
40.23%-52K
30.20%-141K
-16.00%-87K
Recovery of cash from investments
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----
-62.04%16.76M
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--44.15M
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----
Cash on investment
----
----
---135.32M
---125.32M
----
----
----
----
---12.36M
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Other items in the investment business
---2.77M
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Net cash from investment operations
91.95%-8.85M
99.34%-820K
-358.49%-109.99M
-7,146.53%-124.02M
2,211.35%42.55M
330.37%1.76M
116.31%1.84M
54.63%-764K
-260.47%-11.29M
-168.12%-1.68M
Net cash before financing
81.08%-28.44M
91.18%-12.54M
-254.60%-150.37M
-272.43%-142.19M
199.23%97.26M
199.45%82.46M
-190.42%-98.02M
-508.60%-82.92M
5,018.32%108.41M
1,252.36%20.29M
Cash flow from financing activities
New borrowing
-75.16%20M
-92.00%5M
--80.51M
--62.51M
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Refund
-4,256.27%-22.22M
---10.07M
---510K
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Interest paid - financing
-254.27%-5.14M
-197.24%-2.16M
-311.33%-1.45M
---725K
---353K
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----
----
----
Dividends paid - financing
----
----
80.00%-8M
----
-400.00%-40M
----
60.00%-8M
----
28.57%-20M
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Absorb investment income
----
----
----
----
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--2K
--2K
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Other items of the financing business
----
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---2.09M
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Net cash from financing operations
-114.45%-9.79M
-114.49%-8.75M
258.46%67.76M
4,672.35%60.36M
-306.88%-42.76M
4.14%-1.32M
52.44%-10.51M
-92.59%-1.38M
21.09%-22.09M
---715K
Effect of rate
381.33%467K
-69.71%1.16M
---166K
--3.83M
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Net Cash
53.72%-38.23M
73.99%-21.29M
-251.57%-82.61M
-200.86%-81.84M
150.22%54.51M
196.26%81.14M
-225.74%-108.53M
-530.56%-84.3M
433.48%86.31M
1,211.75%19.58M
Begining period cash
-58.44%58.87M
-58.44%58.87M
62.55%141.65M
62.55%141.65M
-55.47%87.14M
-55.47%87.14M
78.92%195.67M
78.92%195.67M
-19.14%109.36M
-19.14%109.36M
Cash at the end
-64.15%21.11M
-39.13%38.74M
-58.44%58.87M
-62.18%63.64M
62.55%141.65M
51.09%168.29M
-55.47%87.14M
-13.62%111.38M
78.92%195.67M
-3.40%128.94M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 -32.08%2.62M-660.30%-4.87M-88.55%3.86M-94.10%869K-39.62%33.69M19.28%14.74M120.60%55.8M-32.38%12.36M2.19%25.29M7.37%18.28M
Profit adjustment
Interest (income) - adjustment -178.05%-912K-10,475.00%-423K-2,881.82%-328K55.56%-4K97.65%-11K97.68%-9K58.98%-468K20.33%-388K-42.45%-1.14M-57.10%-487K
Interest expense - adjustment 94.57%4.37M197.24%2.16M535.98%2.25M298.35%725K11.71%353K8.98%182K-14.13%316K4.38%167K--368K--160K
Impairment and provisions: --17K------------------------------------
-Impairmen of inventory (reversal) --17K------------------------------------
Revaluation surplus: 315.88%10.14M-22.56%2.4M51.08%2.44M658.33%3.09M103.70%1.61M-87.90%408K-76,331.58%-43.57M--3.37M---57K----
-Fair value of investment properties (increase) 315.88%10.14M------2.44M----------------------------
-Other fair value changes -----22.56%2.4M----658.33%3.09M103.70%1.61M-87.90%408K-76,331.58%-43.57M--3.37M---57K----
Depreciation and amortization: -5.03%2.98M-0.13%1.57M-2.96%3.14M-5.18%1.57M16.94%3.24M25.78%1.66M17.53%2.77M23.85%1.32M114.38%2.36M93.28%1.07M
Exchange Loss (gain) -----------------------------------144K----
Special items 672.73%3.34M-----79.94%-583K-----5.88%-324K---324K---306K------------
Operating profit before the change of operating capital 109.36%22.55M-86.73%830K-72.07%10.77M-62.44%6.26M165.15%38.56M-1.01%16.66M-45.48%14.54M-11.51%16.83M6.49%26.68M10.15%19.02M
Change of operating capital
Inventory (increase) decrease 45.45%16K-330.00%-23K104.93%11K107.25%10K41.47%-223K---138K---381K------------
Developing property (increase)decrease 98.12%-13K98.12%-13K93.24%-693K---693K---10.25M--------------------
Accounts receivable (increase)decrease -303.19%-19.41M-115.55%-31.44M-89.18%9.55M-113.48%-14.59M362.39%88.27M842.62%108.19M-320.33%-33.64M53.48%-14.57M150.23%15.27M41.34%-31.32M
Accounts payable increase (decrease) 263.66%98.56M306.77%42.33M18.45%-60.22M55.45%-20.47M-157.07%-73.85M-239.37%-45.95M-285.18%-28.73M-138.42%-13.54M-77.61%15.51M-36.40%35.25M
Financial assets at fair value (increase)decrease --------------------109.54%5.55M---63.62M---58.11M--------
Special items for working capital changes -1,833.75%-120.46M-306.17%-23.51M-45.88%6.95M526.52%11.4M-16.82%12.84M77.30%-2.67M-76.59%15.44M-12,493.68%-11.77M202.75%65.94M100.42%95K
Cash  from business operations 44.23%-18.76M34.60%-11.83M-160.76%-33.63M-122.15%-18.08M157.43%55.35M200.58%81.63M-178.11%-96.39M-452.27%-81.16M52,835.04%123.4M784.70%23.04M
Other taxs 87.62%-835K214.29%104K-953.91%-6.75M90.18%-91K81.59%-640K6.46%-927K6.10%-3.48M6.77%-991K20.94%-3.7M-22.47%-1.06M
Net cash from operations 51.47%-19.59M35.50%-11.72M-173.80%-40.38M-122.52%-18.17M154.79%54.71M198.23%80.7M-183.43%-99.86M-473.82%-82.15M2,533.86%119.7M619.18%21.98M
Cash flow from investment activities
Interest received - investment 178.05%912K10,475.00%423K2,881.82%328K-55.56%4K-97.65%11K-97.68%9K-58.98%468K-20.33%388K42.45%1.14M57.10%487K
Decrease in deposits (increase) -182.75%-6.92M-185.41%-1.17M2,072.64%8.36M-53.30%1.37M-124.80%-424K366.91%2.94M2,571.88%1.71M47.22%-1.1M-99.01%64K-193.16%-2.08M
Purchase of fixed assets 41.46%-72K4.00%-72K89.62%-123K93.67%-75K-251.63%-1.19M-2,178.85%-1.19M-139.01%-337K40.23%-52K30.20%-141K-16.00%-87K
Recovery of cash from investments ---------62.04%16.76M------44.15M--------------------
Cash on investment -----------135.32M---125.32M-------------------12.36M----
Other items in the investment business ---2.77M------------------------------------
Net cash from investment operations 91.95%-8.85M99.34%-820K-358.49%-109.99M-7,146.53%-124.02M2,211.35%42.55M330.37%1.76M116.31%1.84M54.63%-764K-260.47%-11.29M-168.12%-1.68M
Net cash before financing 81.08%-28.44M91.18%-12.54M-254.60%-150.37M-272.43%-142.19M199.23%97.26M199.45%82.46M-190.42%-98.02M-508.60%-82.92M5,018.32%108.41M1,252.36%20.29M
Cash flow from financing activities
New borrowing -75.16%20M-92.00%5M--80.51M--62.51M------------------------
Refund -4,256.27%-22.22M---10.07M---510K----------------------------
Interest paid - financing -254.27%-5.14M-197.24%-2.16M-311.33%-1.45M---725K---353K--------------------
Dividends paid - financing --------80.00%-8M-----400.00%-40M----60.00%-8M----28.57%-20M----
Absorb investment income --------------------------2K--2K--------
Other items of the financing business -----------------------------------2.09M----
Net cash from financing operations -114.45%-9.79M-114.49%-8.75M258.46%67.76M4,672.35%60.36M-306.88%-42.76M4.14%-1.32M52.44%-10.51M-92.59%-1.38M21.09%-22.09M---715K
Effect of rate 381.33%467K-69.71%1.16M---166K--3.83M------------------------
Net Cash 53.72%-38.23M73.99%-21.29M-251.57%-82.61M-200.86%-81.84M150.22%54.51M196.26%81.14M-225.74%-108.53M-530.56%-84.3M433.48%86.31M1,211.75%19.58M
Begining period cash -58.44%58.87M-58.44%58.87M62.55%141.65M62.55%141.65M-55.47%87.14M-55.47%87.14M78.92%195.67M78.92%195.67M-19.14%109.36M-19.14%109.36M
Cash at the end -64.15%21.11M-39.13%38.74M-58.44%58.87M-62.18%63.64M62.55%141.65M51.09%168.29M-55.47%87.14M-13.62%111.38M78.92%195.67M-3.40%128.94M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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

Analyst Rating

No Data

Price Target

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