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01867 STD DEV GROUP

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  • 0.203
  • -0.006-2.87%
Market Closed Oct 4 16:08 CST
303.28MMarket Cap-15615P/E (TTM)

STD DEV GROUP 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
-176.87%-20.35M
----
66.09%-7.35M
----
-1,271.68%-21.68M
----
-30.40%1.85M
----
-87.30%2.66M
----
Profit adjustment
Interest (income) - adjustment
22.22%-714K
----
-3,300.00%-918K
----
-575.00%-27K
----
93.55%-4K
----
31.11%-62K
----
Investment loss (gain)
----
----
----
----
82.93%-14K
----
---82K
----
----
----
Attributable subsidiary (profit) loss
--118K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
-183.48%-5.14M
----
-29.63%6.16M
----
602.29%8.76M
----
-125.19%-1.74M
----
-42.79%6.92M
----
-Other impairments and provisions
-183.48%-5.14M
----
-29.63%6.16M
----
602.29%8.76M
----
-125.19%-1.74M
----
--6.92M
----
Revaluation surplus:
-9.71%567K
----
31,300.00%628K
----
200.00%2K
----
-166.67%-2K
----
50.00%3K
----
-Other fair value changes
-9.71%567K
----
31,300.00%628K
----
200.00%2K
----
-166.67%-2K
----
50.00%3K
----
Depreciation and amortization:
-4.14%2.25M
----
11.84%2.34M
----
0.96%2.09M
----
-28.36%2.07M
----
64.40%2.9M
----
Financial expense
92.68%1.34M
----
66.35%697K
----
-57.76%419K
----
-17.33%992K
----
--1.2M
----
Special items
1,256.60%2.72M
----
-174.60%-235K
----
-51.46%315K
----
--649K
----
----
----
Operating profit before the change of operating capital
-1,551.59%-19.22M
----
113.07%1.32M
----
-371.34%-10.13M
----
-72.57%3.73M
----
-61.53%13.61M
----
Change of operating capital
Inventory (increase) decrease
184.11%434K
----
---516K
----
----
----
----
----
----
----
Accounts receivable (increase)decrease
182.51%19.79M
----
-507.89%-23.98M
----
370.40%5.88M
----
-90.31%1.25M
----
133.28%12.9M
----
Accounts payable increase (decrease)
-1,212.54%-37.67M
----
-103.45%-2.87M
----
2,859.64%83.15M
----
18.10%-3.01M
----
-58.58%-3.68M
----
Special items for working capital changes
-281.06%-20.11M
----
344.53%11.11M
----
-562.63%-4.54M
----
105.24%982K
----
-1,638.26%-18.74M
----
Cash  from business operations
-280.14%-56.78M
----
-120.09%-14.94M
----
2,417.88%74.35M
----
-27.89%2.95M
----
191.71%4.1M
----
Other taxs
82.28%-623K
----
-4,188.37%-3.52M
----
111.70%86K
----
62.90%-735K
----
---1.98M
----
Interest received - operating
-22.22%714K
----
3,300.00%918K
----
575.00%27K
----
-71.43%4K
----
100.00%14K
----
Special items of business
----
-0.79%-83.25M
----
-1,237.77%-82.59M
----
183.02%7.26M
----
35.49%-8.74M
----
-233.38%-13.55M
Net cash from operations
-223.30%-56.69M
-0.79%-83.25M
-123.55%-17.54M
-1,237.77%-82.59M
3,251.31%74.47M
183.02%7.26M
4.42%2.22M
35.49%-8.74M
120.46%2.13M
-233.38%-13.55M
Cash flow from investment activities
Purchase of fixed assets
-6,548.46%-47.6M
----
69.65%-716K
----
-2,675.29%-2.36M
----
-240.00%-85K
----
89.92%-25K
----
Purchase of intangible assets
-10,975.39%-21.15M
----
---191K
----
----
----
----
----
----
----
Acquisition of subsidiaries
---21.72M
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
-3,408.42%-12.91M
----
-1,836.84%-368K
----
67.24%-19K
----
-141.67%-58K
----
87.94%-24K
Net cash from investment operations
-9,875.52%-90.48M
-3,408.42%-12.91M
61.55%-907K
-1,836.84%-368K
-2,675.29%-2.36M
67.24%-19K
-240.00%-85K
-141.67%-58K
89.88%-25K
87.94%-24K
Net cash before financing
-698.00%-147.17M
-15.91%-96.16M
-125.58%-18.44M
-1,245.84%-82.96M
3,274.22%72.11M
182.25%7.24M
1.62%2.14M
35.17%-8.8M
119.75%2.1M
-236.28%-13.58M
Cash flow from financing activities
New borrowing
100.42%88.19M
----
6.63%44M
----
-56.76%41.26M
----
-15.27%95.43M
----
121.12%112.63M
----
Refund
-40.62%-59.77M
----
17.41%-42.51M
----
50.79%-51.47M
----
-0.46%-104.58M
----
-103.84%-104.11M
----
Issuing shares
----
----
-29.99%34.5M
----
--49.28M
----
----
----
----
----
Interest paid - financing
-327.91%-2.58M
----
-73.99%-602K
----
63.62%-346K
----
18.23%-951K
----
-70.03%-1.16M
----
Issuance expenses and redemption of securities expenses
----
----
65.36%-405K
----
---1.17M
----
----
----
----
----
Other items of the financing business
----
1,249.37%7.24M
----
-102.01%-630K
----
1,334.25%31.28M
----
175.18%2.18M
----
76.72%-2.9M
Net cash from financing operations
-26.77%24.62M
1,249.37%7.24M
-6.55%33.62M
-102.01%-630K
421.85%35.97M
1,334.25%31.28M
-279.05%-11.18M
175.18%2.18M
863.08%6.24M
76.72%-2.9M
Effect of rate
-402.63%-6.87M
-2.17%-4.48M
-363.90%-1.37M
---4.38M
--518K
----
----
----
----
----
Net Cash
-907.70%-122.55M
-6.37%-88.92M
-85.96%15.17M
-317.00%-83.59M
1,295.67%108.08M
681.80%38.52M
-208.32%-9.04M
59.82%-6.62M
172.77%8.35M
-559.16%-16.48M
Begining period cash
9.89%153.34M
9.89%153.34M
350.95%139.54M
350.95%139.54M
-22.61%30.94M
-22.61%30.94M
26.38%39.98M
26.38%39.98M
-26.60%31.64M
-26.60%31.64M
Cash at the end
-84.40%23.92M
16.26%59.95M
9.89%153.34M
-25.77%51.57M
350.95%139.54M
108.22%69.46M
-22.61%30.94M
120.09%33.36M
26.38%39.98M
-62.67%15.16M
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
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Huarong (Hong Kong) 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 -176.87%-20.35M----66.09%-7.35M-----1,271.68%-21.68M-----30.40%1.85M-----87.30%2.66M----
Profit adjustment
Interest (income) - adjustment 22.22%-714K-----3,300.00%-918K-----575.00%-27K----93.55%-4K----31.11%-62K----
Investment loss (gain) ----------------82.93%-14K-------82K------------
Attributable subsidiary (profit) loss --118K------------------------------------
Impairment and provisions: -183.48%-5.14M-----29.63%6.16M----602.29%8.76M-----125.19%-1.74M-----42.79%6.92M----
-Other impairments and provisions -183.48%-5.14M-----29.63%6.16M----602.29%8.76M-----125.19%-1.74M------6.92M----
Revaluation surplus: -9.71%567K----31,300.00%628K----200.00%2K-----166.67%-2K----50.00%3K----
-Other fair value changes -9.71%567K----31,300.00%628K----200.00%2K-----166.67%-2K----50.00%3K----
Depreciation and amortization: -4.14%2.25M----11.84%2.34M----0.96%2.09M-----28.36%2.07M----64.40%2.9M----
Financial expense 92.68%1.34M----66.35%697K-----57.76%419K-----17.33%992K------1.2M----
Special items 1,256.60%2.72M-----174.60%-235K-----51.46%315K------649K------------
Operating profit before the change of operating capital -1,551.59%-19.22M----113.07%1.32M-----371.34%-10.13M-----72.57%3.73M-----61.53%13.61M----
Change of operating capital
Inventory (increase) decrease 184.11%434K-------516K----------------------------
Accounts receivable (increase)decrease 182.51%19.79M-----507.89%-23.98M----370.40%5.88M-----90.31%1.25M----133.28%12.9M----
Accounts payable increase (decrease) -1,212.54%-37.67M-----103.45%-2.87M----2,859.64%83.15M----18.10%-3.01M-----58.58%-3.68M----
Special items for working capital changes -281.06%-20.11M----344.53%11.11M-----562.63%-4.54M----105.24%982K-----1,638.26%-18.74M----
Cash  from business operations -280.14%-56.78M-----120.09%-14.94M----2,417.88%74.35M-----27.89%2.95M----191.71%4.1M----
Other taxs 82.28%-623K-----4,188.37%-3.52M----111.70%86K----62.90%-735K-------1.98M----
Interest received - operating -22.22%714K----3,300.00%918K----575.00%27K-----71.43%4K----100.00%14K----
Special items of business -----0.79%-83.25M-----1,237.77%-82.59M----183.02%7.26M----35.49%-8.74M-----233.38%-13.55M
Net cash from operations -223.30%-56.69M-0.79%-83.25M-123.55%-17.54M-1,237.77%-82.59M3,251.31%74.47M183.02%7.26M4.42%2.22M35.49%-8.74M120.46%2.13M-233.38%-13.55M
Cash flow from investment activities
Purchase of fixed assets -6,548.46%-47.6M----69.65%-716K-----2,675.29%-2.36M-----240.00%-85K----89.92%-25K----
Purchase of intangible assets -10,975.39%-21.15M-------191K----------------------------
Acquisition of subsidiaries ---21.72M------------------------------------
Other items in the investment business -----3,408.42%-12.91M-----1,836.84%-368K----67.24%-19K-----141.67%-58K----87.94%-24K
Net cash from investment operations -9,875.52%-90.48M-3,408.42%-12.91M61.55%-907K-1,836.84%-368K-2,675.29%-2.36M67.24%-19K-240.00%-85K-141.67%-58K89.88%-25K87.94%-24K
Net cash before financing -698.00%-147.17M-15.91%-96.16M-125.58%-18.44M-1,245.84%-82.96M3,274.22%72.11M182.25%7.24M1.62%2.14M35.17%-8.8M119.75%2.1M-236.28%-13.58M
Cash flow from financing activities
New borrowing 100.42%88.19M----6.63%44M-----56.76%41.26M-----15.27%95.43M----121.12%112.63M----
Refund -40.62%-59.77M----17.41%-42.51M----50.79%-51.47M-----0.46%-104.58M-----103.84%-104.11M----
Issuing shares ---------29.99%34.5M------49.28M--------------------
Interest paid - financing -327.91%-2.58M-----73.99%-602K----63.62%-346K----18.23%-951K-----70.03%-1.16M----
Issuance expenses and redemption of securities expenses --------65.36%-405K-------1.17M--------------------
Other items of the financing business ----1,249.37%7.24M-----102.01%-630K----1,334.25%31.28M----175.18%2.18M----76.72%-2.9M
Net cash from financing operations -26.77%24.62M1,249.37%7.24M-6.55%33.62M-102.01%-630K421.85%35.97M1,334.25%31.28M-279.05%-11.18M175.18%2.18M863.08%6.24M76.72%-2.9M
Effect of rate -402.63%-6.87M-2.17%-4.48M-363.90%-1.37M---4.38M--518K--------------------
Net Cash -907.70%-122.55M-6.37%-88.92M-85.96%15.17M-317.00%-83.59M1,295.67%108.08M681.80%38.52M-208.32%-9.04M59.82%-6.62M172.77%8.35M-559.16%-16.48M
Begining period cash 9.89%153.34M9.89%153.34M350.95%139.54M350.95%139.54M-22.61%30.94M-22.61%30.94M26.38%39.98M26.38%39.98M-26.60%31.64M-26.60%31.64M
Cash at the end -84.40%23.92M16.26%59.95M9.89%153.34M-25.77%51.57M350.95%139.54M108.22%69.46M-22.61%30.94M120.09%33.36M26.38%39.98M-62.67%15.16M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) Certified Public Accountants Limited--Huarong (Hong Kong) 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

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Price Target

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Heat List
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