HK Stock MarketDetailed Quotes

01682 HP LIVING TECH

Watchlist
  • 0.193
  • 0.0000.00%
Market Closed Nov 22 16:08 CST
151.68MMarket Cap64.33P/E (TTM)

HP LIVING TECH Key Stats

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
-20.80%-6.66M
----
56.53%-5.51M
----
-1,220.10%-12.67M
----
95.98%-960K
----
-2,197.28%-23.91M
----
Profit adjustment
Interest (income) - adjustment
26.82%-1.03M
----
-3.62%-1.4M
----
-17.86%-1.35M
----
-491.75%-1.15M
----
-340.91%-194K
----
Dividend (income)- adjustment
13.52%-2.73M
----
-190.26%-3.16M
----
---1.09M
----
----
----
----
----
Impairment and provisions:
83.42%-152K
----
-127.87%-917K
----
203.98%3.29M
----
-176.83%-3.16M
----
--4.12M
----
-Other impairments and provisions
83.42%-152K
----
-127.87%-917K
----
203.98%3.29M
----
-176.83%-3.16M
----
--4.12M
----
Revaluation surplus:
-133.73%-1M
----
-52.59%2.97M
----
2,093.63%6.26M
----
-119.58%-314K
----
---143K
----
-Other fair value changes
-133.73%-1M
----
-52.59%2.97M
----
2,093.63%6.26M
----
-119.58%-314K
----
---143K
----
Asset sale loss (gain):
----
----
----
----
----
----
70.87%-1.21M
----
14.82%-4.16M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
5.67%-4.61M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-371.14%-1.21M
----
--447K
----
Depreciation and amortization:
13.91%262K
----
-73.29%230K
----
-72.08%861K
----
144.37%3.08M
----
47.95%1.26M
----
Financial expense
----
----
----
----
-92.86%2K
----
-45.10%28K
----
121.74%51K
----
Special items
0.00%819K
----
0.12%819K
----
-12.61%818K
----
9.35%936K
----
-49.88%856K
----
Operating profit before the change of operating capital
-50.44%-10.48M
----
-79.47%-6.97M
----
-41.20%-3.88M
----
87.57%-2.75M
----
-1,735.68%-22.12M
----
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
-99.99%13K
----
Accounts receivable (increase)decrease
383.12%28.81M
----
1.53%-10.17M
----
-124.39%-10.33M
----
472.88%42.36M
----
-139.49%-11.36M
----
Accounts payable increase (decrease)
-372.20%-29.21M
----
-46.43%10.73M
----
2,316.26%20.04M
----
-105.64%-904K
----
112.21%16.04M
----
Special items for working capital changes
----
----
----
----
----
----
----
----
209.49%62.63M
----
Cash  from business operations
-69.88%-10.89M
----
-210.15%-6.41M
----
-84.96%5.82M
----
-14.37%38.7M
----
173.09%45.2M
----
Other taxs
----
----
----
----
----
----
----
----
71.03%-93K
----
Special items of business
2,358.63%35.21M
887.31%20.97M
---1.56M
-24.32%-2.66M
----
-116.60%-2.14M
---45M
2.18%12.91M
----
121.83%12.63M
Adjustment items of business operations
----
----
----
----
----
----
--300K
----
----
----
Net cash from operations
405.16%24.32M
887.31%20.97M
-236.94%-7.97M
-24.32%-2.66M
197.02%5.82M
-116.60%-2.14M
-113.30%-6M
2.18%12.91M
172.56%45.1M
121.83%12.63M
Cash flow from investment activities
Interest received - investment
-26.82%1.03M
880.00%343K
3.62%1.4M
1,650.00%35K
17.86%1.35M
0.00%2K
491.75%1.15M
-97.62%2K
340.91%194K
162.50%84K
Dividend received - investment
-13.52%2.73M
-10.38%2.15M
190.26%3.16M
--2.4M
--1.09M
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
--9.9M
--1.1M
----
----
----
Purchase of fixed assets
---562K
---588K
----
----
----
----
90.36%-1.07M
----
-9,042.98%-11.06M
----
Selling intangible assets
----
----
----
----
----
1,312.69%11.38M
----
---938K
----
----
Purchase of intangible assets
----
----
----
----
--11.38M
----
----
----
---14M
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
7,827.85%6.11M
--7M
Recovery of cash from investments
-43.23%1.04M
-76.94%4.65M
-90.31%1.82M
--20.15M
149.65%18.81M
----
--7.53M
----
----
----
Cash on investment
----
-119.67%-25.1M
----
-1,849.66%-11.43M
44.04%-19.5M
91.83%-586K
-493.34%-34.85M
---7.18M
---5.87M
----
Adjustment items of investment business
----
----
----
----
----
----
--10M
----
----
----
Net cash from investment operations
-33.73%4.23M
-266.22%-18.55M
-51.35%6.38M
-46.08%11.16M
181.29%13.12M
355.07%20.69M
34.50%-16.14M
-214.45%-8.11M
-229.56%-24.64M
7,721.51%7.09M
Net cash before financing
1,899.05%28.55M
-71.50%2.42M
-108.38%-1.59M
-54.21%8.49M
185.55%18.94M
286.92%18.55M
-208.16%-22.14M
-75.69%4.79M
129.39%20.47M
134.03%19.72M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
----
--16.65M
----
----
----
Interest paid - financing
----
----
----
----
92.86%-2K
----
45.10%-28K
----
-121.74%-51K
----
Other items of the financing business
----
----
----
----
----
----
----
--938K
----
----
Net cash from financing operations
----
----
----
----
-100.73%-115K
-115.53%-68K
3,049.16%15.84M
351.72%438K
-289.13%-537K
-152.17%-174K
Effect of rate
44.71%-423K
----
-293.67%-765K
----
269.16%395K
----
105.64%107K
----
28.83%-1.9M
563.69%1.12M
Other items affecting net cash
----
----
----
----
----
----
---300K
----
----
----
Net Cash
1,899.05%28.55M
-71.50%2.42M
-108.43%-1.59M
-54.04%8.49M
385.21%18.82M
253.23%18.48M
-133.12%-6.6M
-73.23%5.23M
128.56%19.93M
133.69%19.55M
Begining period cash
-6.82%32.11M
-6.82%32.11M
126.08%34.46M
126.08%34.46M
-29.87%15.24M
-29.87%15.24M
486.67%21.74M
486.67%21.74M
-95.13%3.71M
-95.13%3.71M
Cash at the end
87.60%60.24M
-19.61%34.53M
-6.82%32.11M
27.38%42.96M
126.08%34.46M
25.05%33.72M
-29.87%15.24M
10.68%26.97M
486.67%21.74M
33.14%24.37M
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
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak 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 -20.80%-6.66M----56.53%-5.51M-----1,220.10%-12.67M----95.98%-960K-----2,197.28%-23.91M----
Profit adjustment
Interest (income) - adjustment 26.82%-1.03M-----3.62%-1.4M-----17.86%-1.35M-----491.75%-1.15M-----340.91%-194K----
Dividend (income)- adjustment 13.52%-2.73M-----190.26%-3.16M-------1.09M--------------------
Impairment and provisions: 83.42%-152K-----127.87%-917K----203.98%3.29M-----176.83%-3.16M------4.12M----
-Other impairments and provisions 83.42%-152K-----127.87%-917K----203.98%3.29M-----176.83%-3.16M------4.12M----
Revaluation surplus: -133.73%-1M-----52.59%2.97M----2,093.63%6.26M-----119.58%-314K-------143K----
-Other fair value changes -133.73%-1M-----52.59%2.97M----2,093.63%6.26M-----119.58%-314K-------143K----
Asset sale loss (gain): ------------------------70.87%-1.21M----14.82%-4.16M----
-Loss (gain) from sale of subsidiary company --------------------------------5.67%-4.61M----
-Loss (gain) on sale of property, machinery and equipment -------------------------371.14%-1.21M------447K----
Depreciation and amortization: 13.91%262K-----73.29%230K-----72.08%861K----144.37%3.08M----47.95%1.26M----
Financial expense -----------------92.86%2K-----45.10%28K----121.74%51K----
Special items 0.00%819K----0.12%819K-----12.61%818K----9.35%936K-----49.88%856K----
Operating profit before the change of operating capital -50.44%-10.48M-----79.47%-6.97M-----41.20%-3.88M----87.57%-2.75M-----1,735.68%-22.12M----
Change of operating capital
Inventory (increase) decrease ---------------------------------99.99%13K----
Accounts receivable (increase)decrease 383.12%28.81M----1.53%-10.17M-----124.39%-10.33M----472.88%42.36M-----139.49%-11.36M----
Accounts payable increase (decrease) -372.20%-29.21M-----46.43%10.73M----2,316.26%20.04M-----105.64%-904K----112.21%16.04M----
Special items for working capital changes --------------------------------209.49%62.63M----
Cash  from business operations -69.88%-10.89M-----210.15%-6.41M-----84.96%5.82M-----14.37%38.7M----173.09%45.2M----
Other taxs --------------------------------71.03%-93K----
Special items of business 2,358.63%35.21M887.31%20.97M---1.56M-24.32%-2.66M-----116.60%-2.14M---45M2.18%12.91M----121.83%12.63M
Adjustment items of business operations --------------------------300K------------
Net cash from operations 405.16%24.32M887.31%20.97M-236.94%-7.97M-24.32%-2.66M197.02%5.82M-116.60%-2.14M-113.30%-6M2.18%12.91M172.56%45.1M121.83%12.63M
Cash flow from investment activities
Interest received - investment -26.82%1.03M880.00%343K3.62%1.4M1,650.00%35K17.86%1.35M0.00%2K491.75%1.15M-97.62%2K340.91%194K162.50%84K
Dividend received - investment -13.52%2.73M-10.38%2.15M190.26%3.16M--2.4M--1.09M--------------------
Sale of fixed assets ----------------------9.9M--1.1M------------
Purchase of fixed assets ---562K---588K----------------90.36%-1.07M-----9,042.98%-11.06M----
Selling intangible assets --------------------1,312.69%11.38M-------938K--------
Purchase of intangible assets ------------------11.38M---------------14M----
Sale of subsidiaries --------------------------------7,827.85%6.11M--7M
Recovery of cash from investments -43.23%1.04M-76.94%4.65M-90.31%1.82M--20.15M149.65%18.81M------7.53M------------
Cash on investment -----119.67%-25.1M-----1,849.66%-11.43M44.04%-19.5M91.83%-586K-493.34%-34.85M---7.18M---5.87M----
Adjustment items of investment business --------------------------10M------------
Net cash from investment operations -33.73%4.23M-266.22%-18.55M-51.35%6.38M-46.08%11.16M181.29%13.12M355.07%20.69M34.50%-16.14M-214.45%-8.11M-229.56%-24.64M7,721.51%7.09M
Net cash before financing 1,899.05%28.55M-71.50%2.42M-108.38%-1.59M-54.21%8.49M185.55%18.94M286.92%18.55M-208.16%-22.14M-75.69%4.79M129.39%20.47M134.03%19.72M
Cash flow from financing activities
Issuing shares --------------------------16.65M------------
Interest paid - financing ----------------92.86%-2K----45.10%-28K-----121.74%-51K----
Other items of the financing business ------------------------------938K--------
Net cash from financing operations -----------------100.73%-115K-115.53%-68K3,049.16%15.84M351.72%438K-289.13%-537K-152.17%-174K
Effect of rate 44.71%-423K-----293.67%-765K----269.16%395K----105.64%107K----28.83%-1.9M563.69%1.12M
Other items affecting net cash ---------------------------300K------------
Net Cash 1,899.05%28.55M-71.50%2.42M-108.43%-1.59M-54.04%8.49M385.21%18.82M253.23%18.48M-133.12%-6.6M-73.23%5.23M128.56%19.93M133.69%19.55M
Begining period cash -6.82%32.11M-6.82%32.11M126.08%34.46M126.08%34.46M-29.87%15.24M-29.87%15.24M486.67%21.74M486.67%21.74M-95.13%3.71M-95.13%3.71M
Cash at the end 87.60%60.24M-19.61%34.53M-6.82%32.11M27.38%42.96M126.08%34.46M25.05%33.72M-29.87%15.24M10.68%26.97M486.67%21.74M33.14%24.37M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data