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02263 FU SHEK FIN

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0.157
0.0000.00%

Market Closed Aug 16 16:08 CST

157.00MMarket Cap39.25P/E (TTM)

FU SHEK FIN Key Stats

Cash Flow

All

YOY

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(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

-74.54%3.57M

-43.44%6.65M

-9.37%14.01M

12.40%11.75M

18.71%15.46M

-6.85%10.46M

-36.20%13.02M

-15.90%11.23M

-55.22%20.42M

--13.35M

Profit adjustment

Interest (income) - adjustment

-214.82%-9.03M

----

-488.91%-2.87M

----

13.96%-487K

----

11.42%-566K

----

-16.18%-639K

----

Interest expense - adjustment

-95.79%41K

----

7.62%975K

----

-52.59%906K

----

40.00%1.91M

----

266.94%1.37M

----

Impairment and provisions:

120.64%12.67M

----

1,096.25%5.74M

----

-68.34%480K

----

--1.52M

----

-Impairment of trade receivables (reversal)

120.64%12.67M

----

1,096.25%5.74M

----

-70.68%480K

----

--1.64M

----

-Other impairments and provisions

----

---121K

----

Depreciation and amortization:

-6.78%1.44M

----

-15.46%1.55M

----

-2.92%1.83M

----

5.66%1.89M

----

0.62%1.79M

----

-Depreciation

-6.78%1.44M

----

-15.46%1.55M

----

-2.92%1.83M

----

5.66%1.89M

----

0.62%1.79M

----

Special items

----

--821K

----

Operating profit before the change of operating capital

-55.22%8.69M

-43.44%6.65M

6.70%19.41M

12.40%11.75M

2.36%18.19M

-6.85%10.46M

-25.17%17.77M

-15.90%11.23M

-49.35%23.75M

--13.35M

Change of operating capital

Accounts receivable (increase)decrease

149.37%103.48M

12,801.80%71.61M

430.02%41.5M

-97.94%555K

110.03%7.83M

120.43%26.88M

-408.04%-78.06M

-248.40%-131.59M

79.66%-15.36M

---37.77M

Accounts payable increase (decrease)

297.69%21.39M

-191.93%-18.71M

66.43%-10.82M

-10.69%20.35M

-165.07%-32.23M

-66.09%22.78M

2,438.54%49.53M

393.06%67.18M

106.26%1.95M

---22.92M

prepayments (increase)decrease

-299.32%-295K

-221.43%-85K

4,833.33%148K

121.02%70K

-99.97%3K

-103.37%-333K

205.84%9.81M

437.75%9.89M

-1,665.88%-9.27M

---2.93M

Special items for working capital changes

-499.36%-40.64M

166.41%10.94M

194.67%10.18M

73.29%-16.47M

64.28%-10.75M

-0.82%-61.66M

-217.24%-30.09M

-259.18%-61.16M

182.15%25.67M

--38.42M

Cash from business operations

53.31%92.62M

333.12%70.4M

456.32%60.41M

965.96%16.25M

45.38%-16.95M

98.20%-1.88M

-216.12%-31.04M

-781.47%-104.45M

153.30%26.73M

---11.85M

Hong Kong profits tax paid

41.23%-1.41M

----

-639.10%-2.4M

----

103.44%445K

----

---12.94M

----

Other taxs

----

---678K

----

80.86%-1.7M

----

---8.88M

----

Interest received - operating

214.82%9.03M

482.83%4.07M

488.91%2.87M

240.98%699K

-13.96%487K

-42.90%205K

-11.42%566K

0.28%359K

16.18%639K

--358K

Net cash from operations

64.65%100.24M

335.30%73.8M

479.98%60.88M

602.91%16.95M

63.09%-16.02M

97.02%-3.37M

-258.60%-43.41M

-883.04%-112.97M

146.55%27.37M

---11.49M

Cash flow from investment activities

Purchase of fixed assets

-122.86%-234K

70.37%-8K

-1,400.00%-105K

---27K

88.89%-7K

----

-10.53%-63K

-6.00%-53K

---57K

---50K

Net cash from investment operations

-122.86%-234K

70.37%-8K

-1,400.00%-105K

---27K

88.89%-7K

----

-10.53%-63K

-6.00%-53K

---57K

---50K

Net cash before financing

64.54%100M

335.94%73.79M

479.16%60.78M

602.11%16.93M

63.13%-16.03M

97.02%-3.37M

-259.16%-43.47M

-879.24%-113.02M

146.45%27.31M

---11.54M

Cash flow from financing activities

New borrowing

----

--30M

-77.78%10M

----

--45M

----

Refund

----

---30M

----

50.00%-10M

----

---20M

----

Issuing shares

----

--125M

----

Interest paid - financing

95.79%-41K

95.71%-24K

-7.62%-975K

-108.58%-559K

52.59%-906K

71.97%-268K

-40.00%-1.91M

-41.21%-956K

-266.94%-1.37M

---677K

Issuance expenses and redemption of securities expenses

----

-5,567.43%-9.92M

----

Net cash from financing operations

95.62%-1.42M

39.05%-779K

-218.61%-32.43M

-114.47%-1.28M

300.34%27.34M

-79.55%8.83M

-114.84%-13.65M

2,911.59%43.19M

230.93%91.99M

---1.54M

Net Cash

247.82%98.58M

366.57%73.01M

150.51%28.34M

186.59%15.65M

119.81%11.31M

107.82%5.46M

-147.88%-57.12M

-434.01%-69.84M

484.85%119.3M

---13.08M

Begining period cash

27.33%132.07M

12.24%103.73M

-38.20%92.41M

394.69%149.53M

-50.63%30.23M

--30.23M

Cash at the end

74.64%230.65M

71.80%205.08M

27.33%132.07M

21.97%119.37M

12.24%103.73M

22.81%97.87M

-38.20%92.41M

364.71%79.69M

394.69%149.53M

--17.15M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianji Hong Kong Certified Public Accountants Limited

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	-74.54%3.57M	-43.44%6.65M	-9.37%14.01M	12.40%11.75M	18.71%15.46M	-6.85%10.46M	-36.20%13.02M	-15.90%11.23M	-55.22%20.42M	--13.35M
Profit adjustment
Interest (income) - adjustment	-214.82%-9.03M	----	-488.91%-2.87M	----	13.96%-487K	----	11.42%-566K	----	-16.18%-639K	----
Interest expense - adjustment	-95.79%41K	----	7.62%975K	----	-52.59%906K	----	40.00%1.91M	----	266.94%1.37M	----
Impairment and provisions:	120.64%12.67M	----	1,096.25%5.74M	----	-68.34%480K	----	--1.52M	----	----	----
-Impairment of trade receivables (reversal)	120.64%12.67M	----	1,096.25%5.74M	----	-70.68%480K	----	--1.64M	----	----	----
-Other impairments and provisions	----	----	----	----	----	----	---121K	----	----	----
Depreciation and amortization:	-6.78%1.44M	----	-15.46%1.55M	----	-2.92%1.83M	----	5.66%1.89M	----	0.62%1.79M	----
-Depreciation	-6.78%1.44M	----	-15.46%1.55M	----	-2.92%1.83M	----	5.66%1.89M	----	0.62%1.79M	----
Special items	----	----	----	----	----	----	----	----	--821K	----
Operating profit before the change of operating capital	-55.22%8.69M	-43.44%6.65M	6.70%19.41M	12.40%11.75M	2.36%18.19M	-6.85%10.46M	-25.17%17.77M	-15.90%11.23M	-49.35%23.75M	--13.35M
Change of operating capital
Accounts receivable (increase)decrease	149.37%103.48M	12,801.80%71.61M	430.02%41.5M	-97.94%555K	110.03%7.83M	120.43%26.88M	-408.04%-78.06M	-248.40%-131.59M	79.66%-15.36M	---37.77M
Accounts payable increase (decrease)	297.69%21.39M	-191.93%-18.71M	66.43%-10.82M	-10.69%20.35M	-165.07%-32.23M	-66.09%22.78M	2,438.54%49.53M	393.06%67.18M	106.26%1.95M	---22.92M
prepayments (increase)decrease	-299.32%-295K	-221.43%-85K	4,833.33%148K	121.02%70K	-99.97%3K	-103.37%-333K	205.84%9.81M	437.75%9.89M	-1,665.88%-9.27M	---2.93M
Special items for working capital changes	-499.36%-40.64M	166.41%10.94M	194.67%10.18M	73.29%-16.47M	64.28%-10.75M	-0.82%-61.66M	-217.24%-30.09M	-259.18%-61.16M	182.15%25.67M	--38.42M
Cash from business operations	53.31%92.62M	333.12%70.4M	456.32%60.41M	965.96%16.25M	45.38%-16.95M	98.20%-1.88M	-216.12%-31.04M	-781.47%-104.45M	153.30%26.73M	---11.85M
Hong Kong profits tax paid	41.23%-1.41M	----	-639.10%-2.4M	----	103.44%445K	----	---12.94M	----	----	----
Other taxs	----	---678K	----	----	----	80.86%-1.7M	----	---8.88M	----	----
Interest received - operating	214.82%9.03M	482.83%4.07M	488.91%2.87M	240.98%699K	-13.96%487K	-42.90%205K	-11.42%566K	0.28%359K	16.18%639K	--358K
Net cash from operations	64.65%100.24M	335.30%73.8M	479.98%60.88M	602.91%16.95M	63.09%-16.02M	97.02%-3.37M	-258.60%-43.41M	-883.04%-112.97M	146.55%27.37M	---11.49M
Cash flow from investment activities
Purchase of fixed assets	-122.86%-234K	70.37%-8K	-1,400.00%-105K	---27K	88.89%-7K	----	-10.53%-63K	-6.00%-53K	---57K	---50K
Net cash from investment operations	-122.86%-234K	70.37%-8K	-1,400.00%-105K	---27K	88.89%-7K	----	-10.53%-63K	-6.00%-53K	---57K	---50K
Net cash before financing	64.54%100M	335.94%73.79M	479.16%60.78M	602.11%16.93M	63.13%-16.03M	97.02%-3.37M	-259.16%-43.47M	-879.24%-113.02M	146.45%27.31M	---11.54M
Cash flow from financing activities
New borrowing	----	----	----	----	--30M	-77.78%10M	----	--45M	----	----
Refund	----	----	---30M	----	----	----	50.00%-10M	----	---20M	----
Issuing shares	----	----	----	----	----	----	----	----	--125M	----
Interest paid - financing	95.79%-41K	95.71%-24K	-7.62%-975K	-108.58%-559K	52.59%-906K	71.97%-268K	-40.00%-1.91M	-41.21%-956K	-266.94%-1.37M	---677K
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	-5,567.43%-9.92M	----
Net cash from financing operations	95.62%-1.42M	39.05%-779K	-218.61%-32.43M	-114.47%-1.28M	300.34%27.34M	-79.55%8.83M	-114.84%-13.65M	2,911.59%43.19M	230.93%91.99M	---1.54M
Net Cash	247.82%98.58M	366.57%73.01M	150.51%28.34M	186.59%15.65M	119.81%11.31M	107.82%5.46M	-147.88%-57.12M	-434.01%-69.84M	484.85%119.3M	---13.08M
Begining period cash	27.33%132.07M	27.33%132.07M	12.24%103.73M	12.24%103.73M	-38.20%92.41M	-38.20%92.41M	394.69%149.53M	394.69%149.53M	-50.63%30.23M	--30.23M
Cash at the end	74.64%230.65M	71.80%205.08M	27.33%132.07M	21.97%119.37M	12.24%103.73M	22.81%97.87M	-38.20%92.41M	364.71%79.69M	394.69%149.53M	--17.15M
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	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	Tianji Hong Kong Certified Public Accountants Limited	--	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

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02263 FU SHEK FIN

FU SHEK FIN Key Stats

Earnings

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Balance Sheet

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