HK Stock MarketDetailed Quotes
01827 MIRICOR
- 1.320
- +0.160+13.79%
Market Closed Aug 6 16:08 CST
528.00MMarket Cap-41250P/E (TTM)
1.350High1.350Low20.00KVolume1.350Open1.160Pre Close27.00KTurnover0.01%Turnover RatioLossP/E (Static)400.00MShares1.52052wk High3.86P/B528.00MFloat Cap1.06052wk Low--Dividend TTM400.00MShs Float5.050Historical High--Dividend LFY0.00%Amplitude0.440Historical Low1.350Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
MIRICOR 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 | 50.64%-11.78M | ---- | -176.49%-23.87M | ---- | 292.40%31.2M | ---- | -203.50%-16.22M | -154.49%-7.65M | -40.62%15.67M | 1.76%14.04M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -126.13%-5.32M | ---- | -376.52%-2.35M | ---- | 81.96%-494K | ---- | 30.97%-2.74M | 8.02%-1.74M | -58.15%-3.97M | -81.86%-1.9M |
| Impairment and provisions: | -41.06%4.1M | ---- | 7,665.22%6.96M | ---- | -192.00%-92K | ---- | 4,900.00%100K | 269.23%22K | -92.31%2K | ---13K |
| -Impairment of property, plant and equipment (reversal) | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -5.49%1.98M | ---- | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -185.03%-477K | ---- | 709.78%561K | ---- | -192.00%-92K | ---- | 4,900.00%100K | 269.23%22K | -92.31%2K | ---13K |
| -Impairment of goodwill | ---- | ---- | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 63.41%-60K | ---- | -5,566.67%-164K | ---- | -98.88%3K | ---- | --269K | --3K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 63.41%-60K | ---- | -5,566.67%-164K | ---- | -98.88%3K | ---- | --269K | --3K | ---- | ---- |
| Depreciation and amortization: | 2.98%93.24M | ---- | 51.45%90.55M | ---- | 91.02%59.79M | ---- | 3.41%31.3M | 6.95%15.76M | 169.72%30.27M | 225.74%14.73M |
| Financial expense | 40.85%5.16M | ---- | 20.91%3.66M | ---- | 63.71%3.03M | ---- | -16.37%1.85M | -16.31%980K | --2.21M | --1.17M |
| Special items | ---- | ---- | ---- | ---- | 35.15%-1.3M | ---- | ---2M | ---11K | ---- | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3K | ---- | ---- |
| Operating profit before the change of operating capital | 14.12%85.34M | ---- | -18.84%74.78M | ---- | 633.45%92.14M | ---- | -71.57%12.56M | -73.75%7.36M | 19.77%44.18M | 48.18%28.03M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -178.18%-6.45M | ---- | 90.25%-2.32M | ---- | -14,434.34%-23.8M | ---- | 102.61%166K | 99.64%-19K | -70.59%-6.37M | -169.57%-5.27M |
| Accounts receivable (increase)decrease | 128.15%4.67M | ---- | -217.43%-16.58M | ---- | 268.28%14.12M | ---- | -146.55%-8.39M | -145.26%-6.07M | 407.66%18.03M | 10.31%13.42M |
| Accounts payable increase (decrease) | 130.52%8.28M | ---- | -81.68%3.59M | ---- | 757.31%19.6M | ---- | 150.68%2.29M | 164.31%1.69M | -169.54%-4.51M | -185.08%-2.63M |
| prepayments (increase)decrease | -167.81%-3.59M | ---- | 90.09%-1.34M | ---- | -6.83%-13.54M | ---- | -1,983.80%-12.68M | 90.41%-194K | 112.69%673K | 60.06%-2.02M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | -244.05%-43.51M | ---- | 83.86%30.2M | 1,424.02%14.72M | -27.11%16.43M | 121.37%966K |
| Cash from business operations | -20.24%87.7M | ---- | 144.30%109.95M | ---- | 86.39%45.01M | ---- | -64.71%24.15M | -46.17%17.49M | 34.13%68.43M | 43.51%32.49M |
| Hong Kong profits tax paid | 49.00%-4.15M | ---- | -618.01%-8.14M | ---- | 223.99%1.57M | ---- | 79.95%-1.27M | ---- | 10.33%-6.32M | 398.92%278K |
| Interest received - operating | 419.46%5.04M | ---- | 103.56%971K | ---- | -86.39%477K | ---- | -2.83%3.5M | 335.64%1.32M | 37.21%3.61M | -75.18%303K |
| Interest paid - operating | -24.33%-4.14M | ---- | -10.11%-3.33M | ---- | -63.71%-3.03M | ---- | 16.37%-1.85M | 16.31%-980K | ---2.21M | ---1.17M |
| Special items of business | ---- | -54.58%24.58M | ---- | 304.42%54.12M | ---- | ---26.47M | ---- | ---- | ---- | ---- |
| Net cash from operations | -15.08%84.45M | -54.58%24.58M | 125.88%99.45M | 304.42%54.12M | 79.45%44.03M | -248.49%-26.47M | -61.37%24.54M | -44.10%17.83M | 36.28%63.51M | 34.22%31.9M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -190.64%-32.85M | ---9.15M | -179.99%-11.3M | ---- | -75.48%14.13M | -76.70%4.13M | 59.52%57.63M | 251.72%17.72M | 147.91%36.13M | 53.89%-11.68M |
| Sale of fixed assets | -75.21%60K | ---- | --242K | --73K | ---- | ---- | --34K | ---- | ---- | ---- |
| Purchase of fixed assets | -8.03%-26.11M | 63.75%-6.87M | 77.59%-24.17M | -130.79%-18.96M | -1,918.57%-107.85M | -181.91%-8.22M | 37.20%-5.34M | 51.47%-2.91M | 77.49%-8.51M | 77.40%-6.01M |
| Cash on investment | 96.13%-101K | -1,713.52%-9.79M | 31.14%-2.61M | ---540K | -3,081.51%-3.79M | ---- | 92.04%-119K | ---148K | -3,222.22%-1.5M | ---- |
| Net cash from investment operations | -55.92%-59M | -32.91%-25.82M | 61.19%-37.84M | -375.31%-19.43M | -286.81%-97.51M | -127.89%-4.09M | 99.82%52.2M | 182.88%14.66M | 123.08%26.12M | 67.77%-17.68M |
| Net cash before financing | -58.69%25.45M | -103.57%-1.24M | 215.21%61.61M | 213.52%34.69M | -169.70%-53.48M | -194.08%-30.56M | -14.39%76.73M | 128.54%32.49M | 234.60%89.63M | 145.70%14.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | -702.41%-6.66M | ---3.33M | ---830K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -212.11%-1.01M | ---518K | ---322K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -153.54%-55.59M | -38.24%-26.96M | 23.70%-21.92M | -31.14%-19.5M | -96.14%-28.74M | -72.20%-14.87M | 4.70%-14.65M | -12.87%-8.64M | ---15.37M | ---7.65M |
| Effect of rate | -13.69%208K | -20.59%-82K | -3.98%241K | -154.40%-68K | 2,381.82%251K | 316.67%125K | ---11K | --30K | ---- | ---- |
| Net Cash | -175.93%-30.14M | -285.64%-28.2M | 148.27%39.69M | 133.43%15.19M | -232.43%-82.22M | -290.50%-45.43M | -16.39%62.08M | 263.39%23.85M | 211.51%74.26M | 121.10%6.56M |
| Begining period cash | 60.79%105.61M | 60.79%105.61M | -55.51%65.68M | -55.51%65.68M | 72.53%147.65M | 72.53%147.65M | 656.02%85.57M | 656.02%85.57M | -85.47%11.32M | -85.47%11.32M |
| Cash at the end | -28.34%75.68M | -4.30%77.33M | 60.79%105.61M | -21.04%80.8M | -55.51%65.68M | -6.50%102.34M | 72.53%147.65M | 512.08%109.45M | 656.02%85.57M | -61.79%17.88M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.12%19.06M | ---- | -66.51%10.82M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.12%19.06M | ---- | -66.51%10.82M |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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