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01716 MOST KWAI CHUNG
- 0.385
- 0.0000.00%
Not Open Nov 19 16:08 CST
103.95MMarket Cap-11323P/E (TTM)
0.000High0.000Low0Volume0.385Open0.385Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)270.00MShares3.05052wk High2.28P/B103.95MFloat Cap0.30552wk Low--Dividend TTM270.00MShs Float11.626Historical High--Dividend LFY0.00%Amplitude0.305Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
MOST KWAI CHUNG 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 | 55.41%-9.31M | ---- | -13.56%-20.88M | ---- | -285.07%-18.39M | ---- | -33.83%9.94M | ---- | -16.98%15.02M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -550.44%-1.47M | ---- | -584.85%-226K | ---- | 88.96%-33K | ---- | 72.52%-299K | ---- | -71.88%-1.09M | ---- |
| Attributable subsidiary (profit) loss | -92.02%356K | ---- | 689.95%4.46M | ---- | 79.00%-756K | ---- | -90.07%-3.6M | ---- | -3,222.81%-1.89M | ---- |
| Impairment and provisions: | -122.85%-404K | ---- | 63.10%1.77M | ---- | 398.62%1.08M | ---- | -149.93%-363K | ---- | 252.09%727K | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | 229.78%897K | ---- | 53.67%272K | ---- | -48.70%177K | ---- | --345K | ---- |
| -Impairment of trade receivables (reversal) | -70.72%118K | ---- | -50.37%403K | ---- | 250.37%812K | ---- | ---540K | ---- | ---- | ---- |
| -Other impairments and provisions | -211.54%-522K | ---- | --468K | ---- | ---- | ---- | ---- | ---- | 179.92%382K | ---- |
| Depreciation and amortization: | -9.89%1.74M | ---- | -2.72%1.93M | ---- | -7.03%1.99M | ---- | -1.07%2.14M | ---- | 135.85%2.16M | ---- |
| Financial expense | 5.00%105K | ---- | 16.28%100K | ---- | -11.34%86K | ---- | -2.02%97K | ---- | --99K | ---- |
| Special items | 66.04%176K | ---- | -98.48%106K | ---- | --6.95M | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 30.87%-8.81M | ---- | -40.50%-12.74M | ---- | -214.72%-9.07M | ---- | -47.35%7.91M | ---- | -15.80%15.02M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 108.05%7K | ---- | 89.35%-87K | ---- | -177.89%-817K | ---- | -67.05%-294K | ---- | -398.31%-176K | ---- |
| Accounts receivable (increase)decrease | -478.74%-3.85M | ---- | 210.92%1.02M | ---- | -141.21%-916K | ---- | -56.89%2.22M | ---- | 29.15%5.16M | ---- |
| Accounts payable increase (decrease) | 272.36%1.53M | ---- | -141.17%-890K | ---- | 130.00%2.16M | ---- | 111.05%940K | ---- | -104.06%-8.5M | ---- |
| prepayments (increase)decrease | -1,376.56%-2.84M | ---- | 85.23%-192K | ---- | -522.01%-1.3M | ---- | -113.65%-209K | ---- | 203.94%1.53M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -141.34%-955K | ---- | 188.88%2.31M | ---- | ---2.6M | ---- |
| Cash from business operations | 22.94%-10.52M | ---- | -25.25%-13.65M | ---- | -184.62%-10.9M | -74.05%3.03M | 23.49%12.88M | 26.57%11.67M | -42.80%10.43M | 1,514.11%9.22M |
| Other taxs | -21.76%392K | ---- | 120.49%501K | ---- | -162.98%-2.45M | -143.54%-1.32M | 286.28%3.88M | --3.03M | -17.34%-2.08M | ---- |
| Special items of business | ---- | 58.22%-3.71M | ---- | ---8.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 22.98%-10.13M | 58.22%-3.71M | 1.46%-13.15M | -619.06%-8.88M | -179.61%-13.34M | -88.36%1.71M | 100.86%16.76M | 59.40%14.7M | -49.29%8.34M | 1,514.11%9.22M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 550.44%1.47M | 11,980.00%604K | 584.85%226K | -75.00%5K | -88.96%33K | -92.91%20K | -72.52%299K | -41.74%282K | 71.88%1.09M | 181.40%484K |
| Dividend received - investment | 62.70%1.81M | --1.73M | -58.55%1.11M | ---- | 21.18%2.68M | -49.77%1.11M | --2.21M | --2.21M | ---- | ---- |
| Purchase of fixed assets | -58.05%-825K | 52.86%-107K | 62.47%-522K | 79.46%-227K | -353.09%-1.39M | -2,411.36%-1.11M | -162.39%-307K | 46.99%-44K | 93.58%-117K | 93.98%-83K |
| Acquisition of subsidiaries | ---400K | ---400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | --1.29M | ---- | ---- | ---- | 360.15%2.5M | ---700K | 39.98%-961K | ---- | ---1.6M | ---- |
| Net cash from investment operations | 309.95%3.34M | 923.42%1.83M | -78.69%814K | 67.11%-222K | 207.82%3.82M | -127.57%-675K | 296.98%1.24M | 510.47%2.45M | 82.69%-630K | 133.25%401K |
| Net cash before financing | 44.96%-6.79M | 79.34%-1.88M | -29.52%-12.33M | -979.03%-9.1M | -152.90%-9.52M | -93.96%1.04M | 133.36%18M | 78.20%17.15M | -39.80%7.71M | 617.81%9.62M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | -5.00%-105K | 2.94%-33K | -16.28%-100K | 29.17%-34K | 11.34%-86K | -4.35%-48K | 2.02%-97K | ---46K | ---99K | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 29.17%-9.18M | ---- | 7.69%-12.96M | ---- | ---14.04M | ---- |
| Net cash from financing operations | -3.79%-1.2M | 10.73%-541K | 88.98%-1.16M | 10.36%-606K | 27.14%-10.53M | 4.65%-676K | 5.35%-14.45M | -1,548.84%-709K | -206.75%-15.27M | ---43K |
| Net Cash | 40.76%-7.99M | 75.05%-2.42M | 32.70%-13.49M | -2,803.06%-9.7M | -664.92%-20.05M | -97.82%359K | 146.98%3.55M | 71.60%16.44M | -196.40%-7.55M | 615.50%9.58M |
| Begining period cash | -20.98%50.82M | -20.98%50.82M | -23.77%64.31M | -23.77%64.31M | 4.39%84.36M | 4.39%84.36M | -8.55%80.81M | -8.55%80.81M | 9.73%88.36M | 9.73%88.36M |
| Cash at the end | -15.73%42.82M | -11.37%48.39M | -20.98%50.82M | -35.55%54.6M | -23.77%64.31M | -12.88%84.72M | 4.39%84.36M | -0.71%97.24M | -8.55%80.81M | 24.50%97.94M |
| 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 | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | Tianshi Hong Kong Certified Public Accountants Limited | -- | 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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