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02368 EAGLE NICE

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  • 3.850
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
2.21BMarket Cap10.16P/E (TTM)

EAGLE NICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-4.67%380.78M
----
9.76%399.44M
----
-13.84%363.94M
----
43.11%422.39M
----
61.57%295.15M
Profit adjustment
Interest (income) - adjustment
----
-44.56%-5.5M
----
-11.84%-3.81M
----
-18.12%-3.4M
----
-49.27%-2.88M
----
-13.86%-1.93M
Revaluation surplus:
----
-46.73%-2.26M
----
55.17%-1.54M
----
-20.94%-3.44M
----
-86.26%-2.85M
----
-29.05%-1.53M
-Other fair value changes
----
-46.73%-2.26M
----
55.17%-1.54M
----
-20.94%-3.44M
----
-86.26%-2.85M
----
-29.05%-1.53M
Asset sale loss (gain):
----
-83.47%341K
----
672.66%2.06M
----
73.38%267K
----
-92.57%154K
----
553.63%2.07M
-Loss (gain) on sale of property, machinery and equipment
----
-83.47%341K
----
672.66%2.06M
----
73.38%267K
----
-92.57%154K
----
553.63%2.07M
Depreciation and amortization:
----
1.72%121.85M
----
4.53%119.78M
----
6.69%114.6M
----
4.01%107.41M
----
32.30%103.27M
-Amortization of intangible assets
----
0.00%2.82M
----
0.00%2.82M
----
0.00%2.82M
----
-17.44%2.82M
----
15.95%3.42M
Financial expense
----
101.00%43.48M
----
321.82%21.63M
----
-3.83%5.13M
----
-70.58%5.33M
----
49.55%18.13M
Special items
----
----
----
----
----
----
----
69.08%-733K
----
---2.37M
Operating profit before the change of operating capital
----
0.21%538.68M
----
12.68%537.57M
----
-9.78%477.08M
----
28.11%528.82M
----
52.72%412.79M
Change of operating capital
Inventory (increase) decrease
----
-153.47%-27.69M
----
133.22%51.78M
----
-5,895.42%-155.88M
----
96.19%-2.6M
----
-284.01%-68.21M
Accounts receivable (increase)decrease
----
-57.85%20.54M
----
208.20%48.73M
----
56.74%-45.04M
----
-162.23%-104.1M
----
810.67%167.3M
Accounts payable increase (decrease)
----
-6,749.02%-122.21M
----
-84.63%1.84M
----
-70.04%11.96M
----
200.99%39.91M
----
50.35%-39.52M
prepayments (increase)decrease
----
-133.19%-5.12M
----
139.19%15.42M
----
-615.40%-39.35M
----
-136.57%-5.5M
----
268.50%15.04M
Special items for working capital changes
----
5.42%-8.41M
----
-154.68%-8.89M
----
-33.23%16.27M
----
248.41%24.36M
----
-18.85%-16.42M
Cash  from business operations
----
-38.72%395.83M
----
143.70%645.91M
----
-44.89%265.04M
----
2.11%480.89M
----
159.53%470.98M
Hong Kong profits tax paid
----
-131.29%-40.17M
----
45.94%-17.37M
----
-96.78%-32.13M
----
5.25%-16.33M
----
-14.77%-17.23M
Other taxs
----
-60.51%-82.9M
----
0.56%-51.65M
----
-9.00%-51.94M
----
-37.27%-47.65M
----
-43.65%-34.71M
Interest paid - operating
----
-101.00%-43.48M
----
-321.82%-21.63M
----
3.83%-5.13M
----
70.58%-5.33M
----
-49.55%-18.13M
Special items of business
-223.15%-214.51M
----
3.74%174.18M
----
-18.28%167.9M
----
-10.02%205.47M
----
11.49%228.35M
----
Net cash from operations
-223.15%-214.51M
-58.71%229.27M
3.74%174.18M
215.76%555.26M
-18.28%167.9M
-57.28%175.85M
-10.02%205.47M
2.66%411.58M
11.49%228.35M
207.97%400.91M
Cash flow from investment activities
Interest received - investment
----
44.56%5.5M
----
11.84%3.81M
----
18.12%3.4M
----
49.27%2.88M
----
13.86%1.93M
Decrease in deposits (increase)
----
----
----
----
----
----
----
253.21%43.78M
----
-380.96%-28.57M
Sale of fixed assets
----
797.20%11.85M
----
-55.51%1.32M
----
382.76%2.97M
----
-70.42%615K
----
107.49%2.08M
Purchase of fixed assets
----
-24.64%-131.74M
----
14.91%-105.7M
----
-1,047.22%-124.22M
----
80.94%-10.83M
----
41.03%-56.82M
Purchase of intangible assets
----
---119.62M
----
----
----
---39.32M
----
----
----
----
Recovery of cash from investments
----
46.73%2.26M
----
-55.17%1.54M
----
20.94%3.44M
----
86.26%2.85M
----
29.05%1.53M
Cash on investment
----
3.98%-39.95M
----
13.73%-41.61M
----
-226.38%-48.24M
----
-7.34%-14.78M
----
35.46%-13.77M
Other items in the investment business
-166.43%-161.81M
----
41.41%-60.73M
-549.76%-52.49M
-52.70%-103.65M
--11.67M
-685.26%-67.88M
----
77.53%-8.64M
----
Net cash from investment operations
-166.43%-161.81M
-40.68%-271.7M
41.41%-60.73M
-1.49%-193.13M
-52.70%-103.65M
-876.28%-190.29M
-685.26%-67.88M
126.18%24.51M
77.53%-8.64M
69.80%-93.62M
Net cash before financing
-431.71%-376.32M
-111.72%-42.42M
76.57%113.45M
2,607.62%362.13M
-53.30%64.25M
-103.31%-14.44M
-37.37%137.59M
41.92%436.1M
32.08%219.7M
270.85%307.28M
Cash flow from financing activities
New borrowing
----
1,148.09%287.1M
----
-113.90%-27.39M
----
292.50%197.05M
----
---102.36M
----
----
Refund
----
----
----
----
----
----
----
----
----
---41.36M
Issuing shares
----
----
----
----
----
--7.61M
----
----
----
----
Dividends paid - financing
----
0.00%-234.87M
----
-29.85%-234.87M
----
12.82%-180.88M
----
-50.00%-207.48M
----
-6.47%-138.32M
Other items of the financing business
448.86%323.39M
----
322.84%58.92M
----
78.82%-26.44M
-20.18%-8.74M
40.45%-124.82M
2.02%-7.28M
-177.67%-209.63M
---7.43M
Net cash from financing operations
448.86%323.39M
115.65%42.54M
322.84%58.92M
-1,907.21%-271.82M
78.82%-26.44M
104.74%15.04M
40.45%-124.82M
-69.49%-317.12M
-177.67%-209.63M
-212.24%-187.1M
Effect of rate
220.48%49.32M
17.26%-25.45M
1.48%-40.94M
-339.43%-30.76M
-559.19%-41.55M
-50.66%12.85M
-54.99%9.05M
256.49%26.04M
159.07%20.11M
-4.77%-16.64M
Net Cash
-130.71%-52.93M
-99.87%120K
355.87%172.37M
14,950.50%90.3M
196.12%37.81M
-99.50%600K
26.78%12.77M
-1.00%118.98M
-88.91%10.07M
1,013.59%120.18M
Begining period cash
-4.91%490.06M
13.06%515.39M
13.06%515.39M
3.04%455.84M
3.04%455.84M
48.77%442.4M
29.68%442.4M
53.42%297.38M
76.00%341.16M
-13.03%193.83M
Cash at the end
-24.79%486.45M
-4.91%490.06M
43.07%646.82M
13.06%515.39M
-2.61%452.1M
3.04%455.84M
25.01%464.21M
48.77%442.4M
48.16%371.33M
53.42%297.38M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-6.30%214.2M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-6.30%214.2M
----
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -----4.67%380.78M----9.76%399.44M-----13.84%363.94M----43.11%422.39M----61.57%295.15M
Profit adjustment
Interest (income) - adjustment -----44.56%-5.5M-----11.84%-3.81M-----18.12%-3.4M-----49.27%-2.88M-----13.86%-1.93M
Revaluation surplus: -----46.73%-2.26M----55.17%-1.54M-----20.94%-3.44M-----86.26%-2.85M-----29.05%-1.53M
-Other fair value changes -----46.73%-2.26M----55.17%-1.54M-----20.94%-3.44M-----86.26%-2.85M-----29.05%-1.53M
Asset sale loss (gain): -----83.47%341K----672.66%2.06M----73.38%267K-----92.57%154K----553.63%2.07M
-Loss (gain) on sale of property, machinery and equipment -----83.47%341K----672.66%2.06M----73.38%267K-----92.57%154K----553.63%2.07M
Depreciation and amortization: ----1.72%121.85M----4.53%119.78M----6.69%114.6M----4.01%107.41M----32.30%103.27M
-Amortization of intangible assets ----0.00%2.82M----0.00%2.82M----0.00%2.82M-----17.44%2.82M----15.95%3.42M
Financial expense ----101.00%43.48M----321.82%21.63M-----3.83%5.13M-----70.58%5.33M----49.55%18.13M
Special items ----------------------------69.08%-733K-------2.37M
Operating profit before the change of operating capital ----0.21%538.68M----12.68%537.57M-----9.78%477.08M----28.11%528.82M----52.72%412.79M
Change of operating capital
Inventory (increase) decrease -----153.47%-27.69M----133.22%51.78M-----5,895.42%-155.88M----96.19%-2.6M-----284.01%-68.21M
Accounts receivable (increase)decrease -----57.85%20.54M----208.20%48.73M----56.74%-45.04M-----162.23%-104.1M----810.67%167.3M
Accounts payable increase (decrease) -----6,749.02%-122.21M-----84.63%1.84M-----70.04%11.96M----200.99%39.91M----50.35%-39.52M
prepayments (increase)decrease -----133.19%-5.12M----139.19%15.42M-----615.40%-39.35M-----136.57%-5.5M----268.50%15.04M
Special items for working capital changes ----5.42%-8.41M-----154.68%-8.89M-----33.23%16.27M----248.41%24.36M-----18.85%-16.42M
Cash  from business operations -----38.72%395.83M----143.70%645.91M-----44.89%265.04M----2.11%480.89M----159.53%470.98M
Hong Kong profits tax paid -----131.29%-40.17M----45.94%-17.37M-----96.78%-32.13M----5.25%-16.33M-----14.77%-17.23M
Other taxs -----60.51%-82.9M----0.56%-51.65M-----9.00%-51.94M-----37.27%-47.65M-----43.65%-34.71M
Interest paid - operating -----101.00%-43.48M-----321.82%-21.63M----3.83%-5.13M----70.58%-5.33M-----49.55%-18.13M
Special items of business -223.15%-214.51M----3.74%174.18M-----18.28%167.9M-----10.02%205.47M----11.49%228.35M----
Net cash from operations -223.15%-214.51M-58.71%229.27M3.74%174.18M215.76%555.26M-18.28%167.9M-57.28%175.85M-10.02%205.47M2.66%411.58M11.49%228.35M207.97%400.91M
Cash flow from investment activities
Interest received - investment ----44.56%5.5M----11.84%3.81M----18.12%3.4M----49.27%2.88M----13.86%1.93M
Decrease in deposits (increase) ----------------------------253.21%43.78M-----380.96%-28.57M
Sale of fixed assets ----797.20%11.85M-----55.51%1.32M----382.76%2.97M-----70.42%615K----107.49%2.08M
Purchase of fixed assets -----24.64%-131.74M----14.91%-105.7M-----1,047.22%-124.22M----80.94%-10.83M----41.03%-56.82M
Purchase of intangible assets -------119.62M---------------39.32M----------------
Recovery of cash from investments ----46.73%2.26M-----55.17%1.54M----20.94%3.44M----86.26%2.85M----29.05%1.53M
Cash on investment ----3.98%-39.95M----13.73%-41.61M-----226.38%-48.24M-----7.34%-14.78M----35.46%-13.77M
Other items in the investment business -166.43%-161.81M----41.41%-60.73M-549.76%-52.49M-52.70%-103.65M--11.67M-685.26%-67.88M----77.53%-8.64M----
Net cash from investment operations -166.43%-161.81M-40.68%-271.7M41.41%-60.73M-1.49%-193.13M-52.70%-103.65M-876.28%-190.29M-685.26%-67.88M126.18%24.51M77.53%-8.64M69.80%-93.62M
Net cash before financing -431.71%-376.32M-111.72%-42.42M76.57%113.45M2,607.62%362.13M-53.30%64.25M-103.31%-14.44M-37.37%137.59M41.92%436.1M32.08%219.7M270.85%307.28M
Cash flow from financing activities
New borrowing ----1,148.09%287.1M-----113.90%-27.39M----292.50%197.05M-------102.36M--------
Refund ---------------------------------------41.36M
Issuing shares ----------------------7.61M----------------
Dividends paid - financing ----0.00%-234.87M-----29.85%-234.87M----12.82%-180.88M-----50.00%-207.48M-----6.47%-138.32M
Other items of the financing business 448.86%323.39M----322.84%58.92M----78.82%-26.44M-20.18%-8.74M40.45%-124.82M2.02%-7.28M-177.67%-209.63M---7.43M
Net cash from financing operations 448.86%323.39M115.65%42.54M322.84%58.92M-1,907.21%-271.82M78.82%-26.44M104.74%15.04M40.45%-124.82M-69.49%-317.12M-177.67%-209.63M-212.24%-187.1M
Effect of rate 220.48%49.32M17.26%-25.45M1.48%-40.94M-339.43%-30.76M-559.19%-41.55M-50.66%12.85M-54.99%9.05M256.49%26.04M159.07%20.11M-4.77%-16.64M
Net Cash -130.71%-52.93M-99.87%120K355.87%172.37M14,950.50%90.3M196.12%37.81M-99.50%600K26.78%12.77M-1.00%118.98M-88.91%10.07M1,013.59%120.18M
Begining period cash -4.91%490.06M13.06%515.39M13.06%515.39M3.04%455.84M3.04%455.84M48.77%442.4M29.68%442.4M53.42%297.38M76.00%341.16M-13.03%193.83M
Cash at the end -24.79%486.45M-4.91%490.06M43.07%646.82M13.06%515.39M-2.61%452.1M3.04%455.84M25.01%464.21M48.77%442.4M48.16%371.33M53.42%297.38M
Cash balance analysis
Cash and bank balance ---------------------------------6.30%214.2M----
Cash and cash equivalent balance ---------------------------------6.30%214.2M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

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Price Target

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Heat List
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