HK Stock MarketDetailed Quotes
01985 MICROWARE
- 1.370
- 0.0000.00%
Trading Jul 30 09:00 CST
411.00MMarket Cap11.32P/E (TTM)
0.000High0.000Low0Volume0.000Open1.370Pre Close0.00Turnover0.00%Turnover Ratio11.32P/E (Static)300.00MShares1.38052wk High2.27P/B411.00MFloat Cap0.79052wk Low0.05Dividend TTM300.00MShs Float3.685Historical High0.020Dividend LFY0.00%Amplitude0.030Historical Low--Avg Price2000Lot Size3.28%Div YieldTTM1.46%Div Yield LFY
MICROWARE 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 | 12.97%43.76M | ---- | 1.07%38.74M | ---- | -29.64%38.33M | ---- | 10.58%54.47M | ---- | 41.19%49.26M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -152.48%-3.87M | ---- | -770.45%-1.53M | ---- | 69.39%-176K | ---- | 47.96%-575K | ---- | -27.75%-1.11M | ---- |
| Interest expense - adjustment | 19.52%741K | ---- | 11.91%620K | ---- | 134.75%554K | ---- | 475.61%236K | ---- | --41K | ---- |
| Impairment and provisions: | 4.72%222K | ---- | -50.12%212K | ---- | 311.44%425K | ---- | 94.18%-201K | ---- | -340.86%-3.45M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151K | ---- |
| -Impairmen of inventory (reversal) | -28.77%151K | ---- | -49.04%212K | ---- | 306.97%416K | ---- | 94.42%-201K | ---- | -351.39%-3.61M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | --9K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -58.48%-1.65M | ---- | -6.24%-1.04M | ---- | 8.78%-977K | ---- | -97.24%-1.07M | ---- | -1,306.67%-543K | ---- |
| -Derivative financial instruments fair value (increase) | -58.48%-1.65M | ---- | -6.24%-1.04M | ---- | 8.78%-977K | ---- | -97.24%-1.07M | ---- | -1,306.67%-543K | ---- |
| Asset sale loss (gain): | --547K | ---- | ---- | ---- | -733.33%-38K | ---- | --6K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --547K | ---- | ---- | ---- | -733.33%-38K | ---- | --6K | ---- | ---- | ---- |
| Depreciation and amortization: | -5.80%13.09M | ---- | 18.79%13.9M | ---- | 13.77%11.7M | ---- | 346.42%10.28M | ---- | 113.44%2.3M | ---- |
| -Depreciation | -5.80%13.09M | ---- | 18.79%13.9M | ---- | 13.77%11.7M | ---- | 346.42%10.28M | ---- | 113.44%2.3M | ---- |
| Special items | ---- | ---- | -1,508.97%-1.1M | ---- | --78K | ---- | ---- | ---- | 105.86%16K | ---- |
| Operating profit before the change of operating capital | 6.13%52.84M | ---- | -0.19%49.79M | ---- | -20.99%49.89M | ---- | 35.75%63.14M | ---- | 28.12%46.52M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,552.06%-53.41M | ---- | -78.82%-3.23M | ---- | 87.54%-1.81M | ---- | -508.94%-14.51M | ---- | 123.28%3.55M | ---- |
| Accounts receivable (increase)decrease | -177.41%-39.77M | ---- | 216.27%51.37M | ---- | -147.55%-44.19M | ---- | 337.30%92.93M | ---- | 2.13%-39.16M | ---- |
| Accounts payable increase (decrease) | 203.60%9.08M | ---- | -146.36%-8.77M | ---- | 153.04%18.91M | ---- | -345.16%-35.66M | ---- | -70.76%14.55M | ---- |
| Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.16%401K | ---- |
| Cash from business operations | -124.07%-19.44M | ---- | 53.27%80.76M | ---- | -44.62%52.69M | ---- | 521.35%95.15M | ---- | -70.54%15.31M | ---- |
| Other taxs | -2.09%-5.18M | ---- | 25.38%-5.08M | ---- | 33.03%-6.81M | ---- | -52.77%-10.16M | ---- | -47.89%-6.65M | ---- |
| Special items of business | ---- | -26.47%-103.89M | ---- | -30.21%-82.14M | ---- | -656.15%-63.08M | ---- | 112.77%11.34M | ---- | -14.30%-88.85M |
| Net cash from operations | -132.54%-24.62M | -26.47%-103.89M | 64.93%75.68M | -30.21%-82.14M | -46.01%45.89M | -656.15%-63.08M | 881.24%84.99M | 112.77%11.34M | -81.76%8.66M | -14.30%-88.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 152.48%3.87M | 664.60%2.23M | 770.45%1.53M | 171.96%291K | -69.39%176K | -72.42%107K | -47.96%575K | -21.93%388K | 27.75%1.11M | 16.39%497K |
| Loan receivable (increase) decrease | ---5.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 165.74%5M | 142.02%5.55M | -61.45%-7.61M | 285.00%2.29M | 21.97%-4.71M | 63.48%-1.24M | -214.98%-6.04M | -209.76%-3.4M | 158.44%5.25M | 796.62%3.09M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --38K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 89.79%-234K | 97.96%-35K | -8.88%-2.29M | -308.31%-1.72M | 12.58%-2.11M | 75.21%-421K | -26.60%-2.41M | -253.75%-1.7M | -5.55%-1.9M | 72.59%-480K |
| Recovery of cash from investments | 45.22%164.93M | ---- | -45.62%113.58M | ---- | 18,045.70%208.86M | ---- | --1.15M | ---- | ---- | ---- |
| Cash on investment | -45.07%-163.51M | ---- | 45.86%-112.71M | ---- | -19,210.39%-208.17M | -25.04%-844K | -34.25%-1.08M | 46.30%-675K | -19.67%-803K | -182.47%-1.26M |
| Net cash from investment operations | 156.76%4.26M | 794.00%7.74M | -26.87%-7.5M | 136.11%866K | 24.19%-5.91M | 55.43%-2.4M | -313.52%-7.8M | -390.34%-5.38M | 134.48%3.65M | 183.73%1.85M |
| Net cash before financing | -129.87%-20.37M | -18.29%-96.15M | 70.56%68.18M | -24.12%-81.28M | -48.21%39.97M | -1,198.14%-65.48M | 526.81%77.19M | 106.85%5.96M | -66.61%12.31M | -8.82%-86.99M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --41M | ---- | ---- | ---- | 2,150.00%9M | 1,150.00%5M | 300.00%400K | 300.00%400K | -83.33%100K | -83.33%100K |
| Refund | -233.33%-30M | ---- | ---9M | ---9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -19.52%-741K | 28.88%-266K | -11.91%-620K | -82.44%-374K | -134.75%-554K | ---205K | -475.61%-236K | ---- | ---41K | ---- |
| Dividends paid - financing | -19.05%-37.5M | -75.00%-31.5M | 25.00%-31.5M | 40.00%-18M | 30.00%-42M | 33.33%-30M | -263.64%-60M | -172.73%-45M | 50.00%-16.5M | 21.43%-16.5M |
| Other items of the financing business | -273.36%-40.86M | ---- | -20.29%-10.94M | ---- | -12.06%-9.1M | ---3.97M | ---8.12M | ---- | ---- | ---249K |
| Net cash from financing operations | -30.80%-68.1M | -14.10%-37.22M | -22.07%-52.06M | -11.84%-32.62M | 37.23%-42.65M | 40.12%-29.17M | -298.49%-67.96M | -192.62%-48.72M | 47.37%-17.05M | 18.39%-16.65M |
| Net Cash | -648.91%-88.47M | -17.09%-133.37M | 701.83%16.12M | -20.34%-113.9M | -129.01%-2.68M | -121.38%-94.65M | 294.77%9.23M | 58.75%-42.76M | -205.69%-4.74M | -3.29%-103.64M |
| Begining period cash | 6.94%248.27M | 6.94%248.27M | -1.14%232.16M | 2.90%232.16M | 4.09%234.83M | 0.00%225.6M | -2.06%225.6M | -2.06%225.6M | 1.99%230.34M | 1.99%230.34M |
| Items Period | ---- | ---- | ---- | ---- | ---- | --9.23M | ---- | ---- | ---- | ---- |
| Cash at the end | -35.63%159.8M | -2.83%114.9M | 6.94%248.27M | -15.64%118.25M | -1.14%232.16M | -23.33%140.18M | 4.09%234.83M | 44.31%182.85M | -2.06%225.6M | 0.95%126.7M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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: 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg