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01897 MILLIONHOPE IND

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  • 0.450
  • +0.005+1.12%
Not Open Jul 29 16:08 CST
185.05MMarket Cap16.07P/E (TTM)

MILLIONHOPE IND 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
24.46%15.76M
----
-56.18%12.66M
----
-37.39%28.9M
----
63.76%46.15M
----
-0.26%28.18M
----
Profit adjustment
Interest (income) - adjustment
-224.88%-4.02M
----
25.60%-1.24M
----
47.19%-1.66M
----
58.18%-3.15M
----
-30,040.00%-7.54M
----
Interest expense - adjustment
-4.60%2.11M
----
26.35%2.22M
----
-5.14%1.75M
----
7.07%1.85M
----
-15.68%1.73M
----
Attributable subsidiary (profit) loss
9,172.60%6.77M
----
231.82%73K
----
--22K
----
----
----
----
----
Impairment and provisions:
-6.05%15.75M
----
-6.18%16.76M
----
31.95%17.87M
----
265.13%13.54M
----
-144.77%-8.2M
----
-Other impairments and provisions
-6.05%15.75M
----
-6.18%16.76M
----
31.95%17.87M
----
265.13%13.54M
----
-141.67%-8.2M
----
Revaluation surplus:
83.33%1.1M
----
--600K
----
----
----
97.60%-12K
----
84.38%-500K
----
-Fair value of investment properties (increase)
83.33%1.1M
----
--600K
----
----
----
97.60%-12K
----
84.38%-500K
----
Depreciation and amortization:
22.49%7.16M
----
-5.39%5.84M
----
25.64%6.18M
----
-1.66%4.92M
----
8.35%5M
----
-Depreciation
22.49%7.16M
----
-5.39%5.84M
----
25.64%6.18M
----
-1.66%4.92M
----
8.35%5M
----
Special items
13.85%-56K
----
-47.73%-65K
----
-101.14%-44K
----
--3.86M
----
----
----
Operating profit before the change of operating capital
20.94%44.57M
----
-30.47%36.85M
----
-21.07%53.01M
----
259.71%67.15M
----
-62.68%18.67M
----
Change of operating capital
Inventory (increase) decrease
15.95%17.3M
----
146.64%14.92M
----
-348.62%-32M
----
-855.61%-7.13M
----
146.43%944K
----
Accounts receivable (increase)decrease
346.75%52.43M
----
-258.61%-21.25M
----
120.07%13.4M
----
-443.35%-66.76M
----
165.02%19.44M
----
Accounts payable increase (decrease)
-144.44%-2M
----
344.57%4.5M
----
-114.52%-1.84M
----
176.54%12.67M
----
-263.89%-16.56M
----
Special items for working capital changes
4,972.88%40.58M
----
101.14%800K
----
-31.08%-70.03M
----
-323.44%-53.43M
----
43.12%-12.62M
----
Cash  from business operations
683.18%135.11M
----
146.04%17.25M
----
21.10%-37.47M
----
-580.66%-47.49M
----
214.26%9.88M
----
Hong Kong profits tax paid
25.70%-1.67M
----
59.88%-2.25M
----
-1,627.69%-5.62M
----
-106.17%-325K
----
125.07%5.27M
----
Interest paid - operating
37.10%-39K
----
-313.33%-62K
----
-66.67%-15K
----
-350.00%-9K
----
---2K
----
Special items of business
----
205.77%46.06M
----
7.93%-43.55M
----
-71.33%-47.3M
----
-197.36%-27.61M
----
4.70%28.36M
Net cash from operations
793.09%133.4M
205.77%46.06M
134.65%14.94M
7.93%-43.55M
9.88%-43.1M
-71.33%-47.3M
-415.72%-47.83M
-197.36%-27.61M
150.94%15.15M
4.70%28.36M
Cash flow from investment activities
Interest received - investment
474.86%3.04M
279.35%1.05M
-68.06%529K
-64.89%276K
-47.28%1.66M
-62.96%786K
-46.47%3.14M
-43.68%2.12M
23,372.00%5.87M
62,700.00%3.77M
Loan receivable (increase) decrease
-14.62%-6.82M
-41.64%-4.32M
91.84%-5.95M
---3.05M
---72.88M
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
1,948.48%676K
2,716.67%676K
Purchase of fixed assets
0.00%-462K
47.75%-221K
66.98%-462K
54.56%-423K
-80.28%-1.4M
-1,193.06%-931K
24.44%-776K
63.08%-72K
75.43%-1.03M
93.57%-195K
Cash on investment
----
----
----
----
----
----
---188K
----
----
----
Other items in the investment business
----
----
-54.79%33K
----
461.54%73K
----
-92.07%13K
----
--164K
----
Net cash from investment operations
27.50%-4.24M
-9.29%-3.49M
91.94%-5.85M
-2,104.83%-3.2M
-3,412.56%-72.55M
-107.07%-145K
-61.45%2.19M
-51.75%2.05M
237.82%5.68M
241.59%4.25M
Net cash before financing
1,321.37%129.16M
191.06%42.57M
107.86%9.09M
1.47%-46.74M
-153.40%-115.65M
-85.64%-47.44M
-319.10%-45.64M
-178.38%-25.56M
161.52%20.83M
35.39%32.6M
Cash flow from financing activities
New borrowing
0.00%10M
----
--10M
--10M
----
----
----
----
----
----
Refund
0.00%-10M
----
---10M
---10M
----
----
----
----
----
---13.16M
Issuing shares
----
----
----
----
-71.45%1.57M
--1.48M
--5.49M
----
----
----
Dividends paid - financing
14.56%-10.37M
19.57%-7.07M
31.66%-12.14M
20.29%-8.79M
-13.08%-17.76M
-26.39%-11.03M
-12.50%-15.71M
0.00%-8.73M
---13.96M
---8.73M
Issuance expenses and redemption of securities expenses
-118.81%-2.2M
---1.72M
94.29%-1.01M
----
-138.85%-17.6M
---15.36M
---7.37M
----
----
----
Other items of the financing business
----
----
----
----
---231K
----
----
----
---13.16M
----
Net cash from financing operations
4.13%-12.8M
-0.18%-8.91M
60.78%-13.35M
64.47%-8.89M
-91.23%-34.03M
-183.60%-25.02M
34.61%-17.79M
59.75%-8.82M
-109.13%-27.21M
-422.86%-21.92M
Effect of rate
87.28%-603K
79.19%-645K
-2,254.55%-4.74M
-392.63%-3.1M
-87.50%220K
360.43%1.06M
405.56%1.76M
131.04%230K
-364.52%-576K
-497.58%-741K
Net Cash
2,832.21%116.37M
160.50%33.66M
97.15%-4.26M
23.23%-55.63M
-135.96%-149.68M
-110.78%-72.46M
-894.08%-63.43M
-421.75%-34.38M
-102.42%-6.38M
-65.39%10.69M
Begining period cash
-10.40%77.56M
-10.40%77.56M
-63.32%86.56M
-63.32%86.56M
-20.72%236.02M
-20.72%236.02M
-2.28%297.69M
-2.28%297.69M
649.52%304.65M
649.52%304.65M
Cash at the end
149.25%193.33M
297.34%110.58M
-10.40%77.56M
-83.09%27.83M
-63.32%86.56M
-37.54%164.61M
-20.72%236.02M
-16.23%263.54M
-2.28%297.69M
340.65%314.59M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
-37.54%164.61M
----
-16.23%263.54M
----
340.65%314.59M
Cash and cash equivalent balance
----
----
----
----
----
-37.54%164.61M
----
-16.23%263.54M
----
340.65%314.59M
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
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 24.46%15.76M-----56.18%12.66M-----37.39%28.9M----63.76%46.15M-----0.26%28.18M----
Profit adjustment
Interest (income) - adjustment -224.88%-4.02M----25.60%-1.24M----47.19%-1.66M----58.18%-3.15M-----30,040.00%-7.54M----
Interest expense - adjustment -4.60%2.11M----26.35%2.22M-----5.14%1.75M----7.07%1.85M-----15.68%1.73M----
Attributable subsidiary (profit) loss 9,172.60%6.77M----231.82%73K------22K--------------------
Impairment and provisions: -6.05%15.75M-----6.18%16.76M----31.95%17.87M----265.13%13.54M-----144.77%-8.2M----
-Other impairments and provisions -6.05%15.75M-----6.18%16.76M----31.95%17.87M----265.13%13.54M-----141.67%-8.2M----
Revaluation surplus: 83.33%1.1M------600K------------97.60%-12K----84.38%-500K----
-Fair value of investment properties (increase) 83.33%1.1M------600K------------97.60%-12K----84.38%-500K----
Depreciation and amortization: 22.49%7.16M-----5.39%5.84M----25.64%6.18M-----1.66%4.92M----8.35%5M----
-Depreciation 22.49%7.16M-----5.39%5.84M----25.64%6.18M-----1.66%4.92M----8.35%5M----
Special items 13.85%-56K-----47.73%-65K-----101.14%-44K------3.86M------------
Operating profit before the change of operating capital 20.94%44.57M-----30.47%36.85M-----21.07%53.01M----259.71%67.15M-----62.68%18.67M----
Change of operating capital
Inventory (increase) decrease 15.95%17.3M----146.64%14.92M-----348.62%-32M-----855.61%-7.13M----146.43%944K----
Accounts receivable (increase)decrease 346.75%52.43M-----258.61%-21.25M----120.07%13.4M-----443.35%-66.76M----165.02%19.44M----
Accounts payable increase (decrease) -144.44%-2M----344.57%4.5M-----114.52%-1.84M----176.54%12.67M-----263.89%-16.56M----
Special items for working capital changes 4,972.88%40.58M----101.14%800K-----31.08%-70.03M-----323.44%-53.43M----43.12%-12.62M----
Cash  from business operations 683.18%135.11M----146.04%17.25M----21.10%-37.47M-----580.66%-47.49M----214.26%9.88M----
Hong Kong profits tax paid 25.70%-1.67M----59.88%-2.25M-----1,627.69%-5.62M-----106.17%-325K----125.07%5.27M----
Interest paid - operating 37.10%-39K-----313.33%-62K-----66.67%-15K-----350.00%-9K-------2K----
Special items of business ----205.77%46.06M----7.93%-43.55M-----71.33%-47.3M-----197.36%-27.61M----4.70%28.36M
Net cash from operations 793.09%133.4M205.77%46.06M134.65%14.94M7.93%-43.55M9.88%-43.1M-71.33%-47.3M-415.72%-47.83M-197.36%-27.61M150.94%15.15M4.70%28.36M
Cash flow from investment activities
Interest received - investment 474.86%3.04M279.35%1.05M-68.06%529K-64.89%276K-47.28%1.66M-62.96%786K-46.47%3.14M-43.68%2.12M23,372.00%5.87M62,700.00%3.77M
Loan receivable (increase) decrease -14.62%-6.82M-41.64%-4.32M91.84%-5.95M---3.05M---72.88M--------------------
Sale of fixed assets --------------------------------1,948.48%676K2,716.67%676K
Purchase of fixed assets 0.00%-462K47.75%-221K66.98%-462K54.56%-423K-80.28%-1.4M-1,193.06%-931K24.44%-776K63.08%-72K75.43%-1.03M93.57%-195K
Cash on investment ---------------------------188K------------
Other items in the investment business ---------54.79%33K----461.54%73K-----92.07%13K------164K----
Net cash from investment operations 27.50%-4.24M-9.29%-3.49M91.94%-5.85M-2,104.83%-3.2M-3,412.56%-72.55M-107.07%-145K-61.45%2.19M-51.75%2.05M237.82%5.68M241.59%4.25M
Net cash before financing 1,321.37%129.16M191.06%42.57M107.86%9.09M1.47%-46.74M-153.40%-115.65M-85.64%-47.44M-319.10%-45.64M-178.38%-25.56M161.52%20.83M35.39%32.6M
Cash flow from financing activities
New borrowing 0.00%10M------10M--10M------------------------
Refund 0.00%-10M-------10M---10M-----------------------13.16M
Issuing shares -----------------71.45%1.57M--1.48M--5.49M------------
Dividends paid - financing 14.56%-10.37M19.57%-7.07M31.66%-12.14M20.29%-8.79M-13.08%-17.76M-26.39%-11.03M-12.50%-15.71M0.00%-8.73M---13.96M---8.73M
Issuance expenses and redemption of securities expenses -118.81%-2.2M---1.72M94.29%-1.01M-----138.85%-17.6M---15.36M---7.37M------------
Other items of the financing business -------------------231K---------------13.16M----
Net cash from financing operations 4.13%-12.8M-0.18%-8.91M60.78%-13.35M64.47%-8.89M-91.23%-34.03M-183.60%-25.02M34.61%-17.79M59.75%-8.82M-109.13%-27.21M-422.86%-21.92M
Effect of rate 87.28%-603K79.19%-645K-2,254.55%-4.74M-392.63%-3.1M-87.50%220K360.43%1.06M405.56%1.76M131.04%230K-364.52%-576K-497.58%-741K
Net Cash 2,832.21%116.37M160.50%33.66M97.15%-4.26M23.23%-55.63M-135.96%-149.68M-110.78%-72.46M-894.08%-63.43M-421.75%-34.38M-102.42%-6.38M-65.39%10.69M
Begining period cash -10.40%77.56M-10.40%77.56M-63.32%86.56M-63.32%86.56M-20.72%236.02M-20.72%236.02M-2.28%297.69M-2.28%297.69M649.52%304.65M649.52%304.65M
Cash at the end 149.25%193.33M297.34%110.58M-10.40%77.56M-83.09%27.83M-63.32%86.56M-37.54%164.61M-20.72%236.02M-16.23%263.54M-2.28%297.69M340.65%314.59M
Cash balance analysis
Cash and bank balance ---------------------37.54%164.61M-----16.23%263.54M----340.65%314.59M
Cash and cash equivalent balance ---------------------37.54%164.61M-----16.23%263.54M----340.65%314.59M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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