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02080 AUX INTL

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  • 0.180
  • 0.0000.00%
Market Closed Aug 2 16:09 CST
88.74MMarket Cap5.29P/E (TTM)

AUX INTL 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
-24.34%31.88M
----
128.00%42.14M
----
161.87%18.48M
----
-75.80%7.06M
----
1,162.90%29.17M
----
Profit adjustment
Interest (income) - adjustment
3.12%-8.83M
----
-26.35%-9.12M
----
-45.88%-7.22M
----
26.11%-4.95M
----
-45.40%-6.69M
----
Impairment and provisions:
-100.88%-189K
----
50.25%21.38M
----
-41.77%14.23M
----
434.35%24.44M
----
-30.37%4.57M
----
-Impairment of property, plant and equipment (reversal)
----
----
-11.48%13.06M
----
28.43%14.75M
----
530.06%11.49M
----
-57.16%1.82M
----
-Impairment of trade receivables (reversal)
-102.27%-189K
----
1,608.33%8.33M
----
---552K
----
----
----
18.89%2.75M
----
-Impairment of goodwill
----
----
----
----
----
----
--7.26M
----
----
----
-Other impairments and provisions
----
----
----
----
-99.42%33K
----
--5.69M
----
----
----
Asset sale loss (gain):
101.72%79K
----
-1,151.37%-4.61M
----
239.53%438K
----
102.89%129K
----
-10,709.52%-4.46M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---5M
----
-Loss (gain) on sale of property, machinery and equipment
101.72%79K
----
-1,151.37%-4.61M
----
239.53%438K
----
-76.29%129K
----
1,195.24%544K
----
Depreciation and amortization:
-29.82%9.12M
----
-26.72%12.99M
----
-21.61%17.73M
----
-8.09%22.62M
----
37.50%24.61M
----
-Depreciation
-63.48%2.03M
----
-43.50%5.56M
----
-35.12%9.84M
----
-12.41%15.17M
----
68.17%17.32M
----
-Other depreciation and amortization
-4.64%7.09M
----
-5.77%7.43M
----
5.91%7.89M
----
2.17%7.45M
----
-4.07%7.29M
----
Financial expense
-17.00%1.45M
----
-25.91%1.74M
----
-1.51%2.35M
----
-19.28%2.39M
----
26.00%2.96M
----
Exchange Loss (gain)
99.62%-26K
----
-263.98%-6.83M
----
15.04%4.16M
----
144.10%3.62M
----
-15.06%-8.2M
----
Special items
----
----
57.22%-376K
----
79.94%-879K
----
-22,963.16%-4.38M
----
---19K
----
Operating profit before the change of operating capital
-41.61%33.48M
----
16.30%57.34M
----
-3.19%49.3M
----
21.44%50.92M
----
238.79%41.94M
----
Change of operating capital
Inventory (increase) decrease
-39.01%-898K
----
-1,218.37%-646K
----
-112.01%-49K
----
-85.17%408K
----
619.06%2.75M
----
Accounts receivable (increase)decrease
135.68%4.83M
----
-1,402.99%-13.53M
----
-72.56%1.04M
----
791.59%3.78M
----
98.42%-547K
----
Accounts payable increase (decrease)
-113.82%-12.42M
----
-170.91%-5.81M
----
-1.61%8.19M
----
8,264.71%8.33M
----
-100.63%-102K
----
Special items for working capital changes
----
----
----
----
10.97%10.51M
----
296.92%9.47M
----
-159.50%-4.81M
----
Cash  from business operations
-64.42%15.07M
393.39%5.45M
-38.62%42.35M
-94.92%1.11M
-5.38%68.99M
-22.45%21.77M
85.86%72.91M
36.51%28.07M
2,534.59%39.23M
440.34%20.56M
Hong Kong profits tax paid
----
----
68.72%-142K
---260K
-6.57%-454K
----
---426K
----
----
----
China income tax paid
31.87%-12.15M
18.55%-10.2M
-5.79%-17.83M
-70.01%-12.52M
29.85%-16.85M
53.23%-7.37M
-94.09%-24.02M
-125.13%-15.75M
-131.54%-12.38M
-79.57%-7M
Net cash from operations
-88.03%2.92M
59.34%-4.75M
-52.84%24.38M
-181.10%-11.68M
6.65%51.69M
16.92%14.4M
80.48%48.47M
-9.20%12.32M
796.40%26.85M
236.50%13.56M
Cash flow from investment activities
Interest received - investment
-3.12%8.83M
14.31%4.85M
26.35%9.12M
26.15%4.24M
45.88%7.22M
--3.36M
-26.11%4.95M
----
45.40%6.69M
----
Decrease in deposits (increase)
28.52%-1.45M
----
96.74%-2.03M
----
---62.21M
----
----
----
----
----
Sale of fixed assets
----
----
--4.61M
--4.61M
----
----
----
----
3,192.31%428K
--428K
Purchase of fixed assets
53.16%-668K
69.55%-384K
74.67%-1.43M
-34.43%-1.26M
-144.74%-5.63M
-144.91%-938K
13.53%-2.3M
24.16%-383K
5.94%-2.66M
63.85%-505K
Purchase of intangible assets
----
----
----
----
---35K
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--5M
--5M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---6.9M
---6.34M
Cash on investment
----
----
----
----
---3.39M
----
----
----
----
----
Other items in the investment business
----
2.69%-975K
----
---1M
----
----
----
-36.48%2.06M
----
69.28%3.24M
Net cash from investment operations
-34.62%6.71M
-47.02%3.49M
116.03%10.27M
171.66%6.59M
-2,520.63%-64.05M
44.98%2.42M
3.32%2.65M
-8.28%1.67M
-4.76%2.56M
254.67%1.82M
Net cash before financing
-72.20%9.63M
75.28%-1.26M
380.23%34.65M
-130.27%-5.09M
-124.19%-12.36M
20.27%16.82M
73.76%51.11M
-9.09%13.99M
2,620.48%29.41M
263.29%15.39M
Cash flow from financing activities
New borrowing
204.90%30.42M
--400K
---29M
----
----
--12.76M
---31.25M
----
----
----
Refund
----
----
-165.03%-14.35M
----
--22.06M
----
----
---31.25M
----
----
Issuing shares
----
----
----
----
--73.72M
----
----
----
----
----
Interest paid - financing
87.48%-401K
-72.60%-252K
-425.25%-3.2M
56.80%-146K
-36.16%-610K
-57.94%-338K
37.17%-448K
52.76%-214K
66.90%-713K
-2,920.00%-453K
Absorb investment income
----
----
----
----
--23.9M
----
----
----
----
----
Other items of the financing business
----
----
----
---14.35M
----
----
----
----
----
----
Net cash from financing operations
131.13%18.51M
74.05%-5.33M
-156.41%-59.46M
-566.70%-20.53M
319.43%105.41M
111.48%4.4M
-737.65%-48.04M
-830.63%-38.31M
-147.73%-5.74M
-4,279.79%-4.12M
Effect of rate
16.08%-15.93M
40.44%-16.71M
-290.11%-18.98M
-850.50%-28.05M
-42.59%9.99M
-54.87%3.74M
247.39%17.39M
180.61%8.28M
-39.62%-11.8M
15.08%-10.27M
Net Cash
213.41%28.15M
74.29%-6.59M
-126.67%-24.82M
-220.73%-25.62M
2,928.97%93.05M
187.24%21.22M
-87.03%3.07M
-315.85%-24.33M
780.04%23.68M
218.42%11.27M
Begining period cash
-13.26%286.44M
-13.26%286.44M
45.35%330.23M
45.35%330.23M
9.90%227.2M
9.90%227.2M
6.10%206.74M
6.10%206.74M
-5.77%194.86M
-5.77%194.86M
Cash at the end
4.26%298.65M
-4.85%263.14M
-13.26%286.44M
9.68%276.56M
45.35%330.23M
32.24%252.16M
9.90%227.2M
-2.64%190.69M
6.10%206.74M
5.77%195.85M
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -24.34%31.88M----128.00%42.14M----161.87%18.48M-----75.80%7.06M----1,162.90%29.17M----
Profit adjustment
Interest (income) - adjustment 3.12%-8.83M-----26.35%-9.12M-----45.88%-7.22M----26.11%-4.95M-----45.40%-6.69M----
Impairment and provisions: -100.88%-189K----50.25%21.38M-----41.77%14.23M----434.35%24.44M-----30.37%4.57M----
-Impairment of property, plant and equipment (reversal) ---------11.48%13.06M----28.43%14.75M----530.06%11.49M-----57.16%1.82M----
-Impairment of trade receivables (reversal) -102.27%-189K----1,608.33%8.33M-------552K------------18.89%2.75M----
-Impairment of goodwill --------------------------7.26M------------
-Other impairments and provisions -----------------99.42%33K------5.69M------------
Asset sale loss (gain): 101.72%79K-----1,151.37%-4.61M----239.53%438K----102.89%129K-----10,709.52%-4.46M----
-Loss (gain) from sale of subsidiary company -----------------------------------5M----
-Loss (gain) on sale of property, machinery and equipment 101.72%79K-----1,151.37%-4.61M----239.53%438K-----76.29%129K----1,195.24%544K----
Depreciation and amortization: -29.82%9.12M-----26.72%12.99M-----21.61%17.73M-----8.09%22.62M----37.50%24.61M----
-Depreciation -63.48%2.03M-----43.50%5.56M-----35.12%9.84M-----12.41%15.17M----68.17%17.32M----
-Other depreciation and amortization -4.64%7.09M-----5.77%7.43M----5.91%7.89M----2.17%7.45M-----4.07%7.29M----
Financial expense -17.00%1.45M-----25.91%1.74M-----1.51%2.35M-----19.28%2.39M----26.00%2.96M----
Exchange Loss (gain) 99.62%-26K-----263.98%-6.83M----15.04%4.16M----144.10%3.62M-----15.06%-8.2M----
Special items --------57.22%-376K----79.94%-879K-----22,963.16%-4.38M-------19K----
Operating profit before the change of operating capital -41.61%33.48M----16.30%57.34M-----3.19%49.3M----21.44%50.92M----238.79%41.94M----
Change of operating capital
Inventory (increase) decrease -39.01%-898K-----1,218.37%-646K-----112.01%-49K-----85.17%408K----619.06%2.75M----
Accounts receivable (increase)decrease 135.68%4.83M-----1,402.99%-13.53M-----72.56%1.04M----791.59%3.78M----98.42%-547K----
Accounts payable increase (decrease) -113.82%-12.42M-----170.91%-5.81M-----1.61%8.19M----8,264.71%8.33M-----100.63%-102K----
Special items for working capital changes ----------------10.97%10.51M----296.92%9.47M-----159.50%-4.81M----
Cash  from business operations -64.42%15.07M393.39%5.45M-38.62%42.35M-94.92%1.11M-5.38%68.99M-22.45%21.77M85.86%72.91M36.51%28.07M2,534.59%39.23M440.34%20.56M
Hong Kong profits tax paid --------68.72%-142K---260K-6.57%-454K-------426K------------
China income tax paid 31.87%-12.15M18.55%-10.2M-5.79%-17.83M-70.01%-12.52M29.85%-16.85M53.23%-7.37M-94.09%-24.02M-125.13%-15.75M-131.54%-12.38M-79.57%-7M
Net cash from operations -88.03%2.92M59.34%-4.75M-52.84%24.38M-181.10%-11.68M6.65%51.69M16.92%14.4M80.48%48.47M-9.20%12.32M796.40%26.85M236.50%13.56M
Cash flow from investment activities
Interest received - investment -3.12%8.83M14.31%4.85M26.35%9.12M26.15%4.24M45.88%7.22M--3.36M-26.11%4.95M----45.40%6.69M----
Decrease in deposits (increase) 28.52%-1.45M----96.74%-2.03M-------62.21M--------------------
Sale of fixed assets ----------4.61M--4.61M----------------3,192.31%428K--428K
Purchase of fixed assets 53.16%-668K69.55%-384K74.67%-1.43M-34.43%-1.26M-144.74%-5.63M-144.91%-938K13.53%-2.3M24.16%-383K5.94%-2.66M63.85%-505K
Purchase of intangible assets -------------------35K--------------------
Sale of subsidiaries ----------------------------------5M--5M
Acquisition of subsidiaries -----------------------------------6.9M---6.34M
Cash on investment -------------------3.39M--------------------
Other items in the investment business ----2.69%-975K-------1M-------------36.48%2.06M----69.28%3.24M
Net cash from investment operations -34.62%6.71M-47.02%3.49M116.03%10.27M171.66%6.59M-2,520.63%-64.05M44.98%2.42M3.32%2.65M-8.28%1.67M-4.76%2.56M254.67%1.82M
Net cash before financing -72.20%9.63M75.28%-1.26M380.23%34.65M-130.27%-5.09M-124.19%-12.36M20.27%16.82M73.76%51.11M-9.09%13.99M2,620.48%29.41M263.29%15.39M
Cash flow from financing activities
New borrowing 204.90%30.42M--400K---29M----------12.76M---31.25M------------
Refund ---------165.03%-14.35M------22.06M-----------31.25M--------
Issuing shares ------------------73.72M--------------------
Interest paid - financing 87.48%-401K-72.60%-252K-425.25%-3.2M56.80%-146K-36.16%-610K-57.94%-338K37.17%-448K52.76%-214K66.90%-713K-2,920.00%-453K
Absorb investment income ------------------23.9M--------------------
Other items of the financing business ---------------14.35M------------------------
Net cash from financing operations 131.13%18.51M74.05%-5.33M-156.41%-59.46M-566.70%-20.53M319.43%105.41M111.48%4.4M-737.65%-48.04M-830.63%-38.31M-147.73%-5.74M-4,279.79%-4.12M
Effect of rate 16.08%-15.93M40.44%-16.71M-290.11%-18.98M-850.50%-28.05M-42.59%9.99M-54.87%3.74M247.39%17.39M180.61%8.28M-39.62%-11.8M15.08%-10.27M
Net Cash 213.41%28.15M74.29%-6.59M-126.67%-24.82M-220.73%-25.62M2,928.97%93.05M187.24%21.22M-87.03%3.07M-315.85%-24.33M780.04%23.68M218.42%11.27M
Begining period cash -13.26%286.44M-13.26%286.44M45.35%330.23M45.35%330.23M9.90%227.2M9.90%227.2M6.10%206.74M6.10%206.74M-5.77%194.86M-5.77%194.86M
Cash at the end 4.26%298.65M-4.85%263.14M-13.26%286.44M9.68%276.56M45.35%330.23M32.24%252.16M9.90%227.2M-2.64%190.69M6.10%206.74M5.77%195.85M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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

No Data

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