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01827 MIRICOR

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Not Open Nov 12 16:08 CST
440.00MMarket Cap-34375P/E (TTM)

MIRICOR 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
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)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%15.67M1.76%14.04M
Profit adjustment
Interest (income) - adjustment -126.13%-5.32M-----376.52%-2.35M----81.96%-494K----30.97%-2.74M8.02%-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%100K269.23%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%100K269.23%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%31.3M6.95%15.76M169.72%30.27M225.74%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%7.36M19.77%44.18M48.18%28.03M
Change of operating capital
Inventory (increase) decrease -178.18%-6.45M----90.25%-2.32M-----14,434.34%-23.8M----102.61%166K99.64%-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%-6.07M407.66%18.03M10.31%13.42M
Accounts payable increase (decrease) 130.52%8.28M-----81.68%3.59M----757.31%19.6M----150.68%2.29M164.31%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%-12.68M90.41%-194K112.69%673K60.06%-2.02M
Special items for working capital changes -----------------244.05%-43.51M----83.86%30.2M1,424.02%14.72M-27.11%16.43M121.37%966K
Cash  from business operations -20.24%87.7M----144.30%109.95M----86.39%45.01M-----64.71%24.15M-46.17%17.49M34.13%68.43M43.51%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%-6.32M398.92%278K
Interest received - operating 419.46%5.04M----103.56%971K-----86.39%477K-----2.83%3.5M335.64%1.32M37.21%3.61M-75.18%303K
Interest paid - operating -24.33%-4.14M-----10.11%-3.33M-----63.71%-3.03M----16.37%-1.85M16.31%-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%24.58M125.88%99.45M304.42%54.12M79.45%44.03M-248.49%-26.47M-61.37%24.54M-44.10%17.83M36.28%63.51M34.22%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%4.13M59.52%57.63M251.72%17.72M147.91%36.13M53.89%-11.68M
Sale of fixed assets -75.21%60K------242K--73K----------34K------------
Purchase of fixed assets -8.03%-26.11M63.75%-6.87M77.59%-24.17M-130.79%-18.96M-1,918.57%-107.85M-181.91%-8.22M37.20%-5.34M51.47%-2.91M77.49%-8.51M77.40%-6.01M
Cash on investment 96.13%-101K-1,713.52%-9.79M31.14%-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%-25.82M61.19%-37.84M-375.31%-19.43M-286.81%-97.51M-127.89%-4.09M99.82%52.2M182.88%14.66M123.08%26.12M67.77%-17.68M
Net cash before financing -58.69%25.45M-103.57%-1.24M215.21%61.61M213.52%34.69M-169.70%-53.48M-194.08%-30.56M-14.39%76.73M128.54%32.49M234.60%89.63M145.70%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%-26.96M23.70%-21.92M-31.14%-19.5M-96.14%-28.74M-72.20%-14.87M4.70%-14.65M-12.87%-8.64M---15.37M---7.65M
Effect of rate -13.69%208K-20.59%-82K-3.98%241K-154.40%-68K2,381.82%251K316.67%125K---11K--30K--------
Net Cash -175.93%-30.14M-285.64%-28.2M148.27%39.69M133.43%15.19M-232.43%-82.22M-290.50%-45.43M-16.39%62.08M263.39%23.85M211.51%74.26M121.10%6.56M
Begining period cash 60.79%105.61M60.79%105.61M-55.51%65.68M-55.51%65.68M72.53%147.65M72.53%147.65M656.02%85.57M656.02%85.57M-85.47%11.32M-85.47%11.32M
Cash at the end -28.34%75.68M-4.30%77.33M60.79%105.61M-21.04%80.8M-55.51%65.68M-6.50%102.34M72.53%147.65M512.08%109.45M656.02%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 HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

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Price Target

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