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02368 EAGLE NICE

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  • 4.090
  • +0.010+0.25%
Not Open Nov 12 16:08 CST
2.35BMarket Cap10.79P/E (TTM)

EAGLE NICE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
----
3.74%174.18M
----
-18.28%167.9M
----
-10.02%205.47M
----
11.49%228.35M
----
260.74%204.81M
Net cash from operations
-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
260.74%204.81M
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
----
41.41%-60.73M
-549.76%-52.49M
-52.70%-103.65M
--11.67M
-685.26%-67.88M
----
77.53%-8.64M
----
75.21%-38.47M
Net cash from investment operations
-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
75.21%-38.47M
Net cash before financing
-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
158.86%166.34M
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
----
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
-127.56%-75.5M
Net cash from financing operations
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
-127.56%-75.5M
Effect of rate
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
-87.75%-34.04M
Net Cash
-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
1,146.07%90.84M
Begining period cash
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
-14.05%193.83M
Cash at the end
-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
26.14%250.64M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-6.30%214.2M
----
--228.6M
Cash and cash equivalent balance
----
----
----
----
----
----
----
-6.30%214.2M
----
--228.6M
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
--
(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 -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 ----3.74%174.18M-----18.28%167.9M-----10.02%205.47M----11.49%228.35M----260.74%204.81M
Net cash from operations -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%400.91M260.74%204.81M
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 ----41.41%-60.73M-549.76%-52.49M-52.70%-103.65M--11.67M-685.26%-67.88M----77.53%-8.64M----75.21%-38.47M
Net cash from investment operations -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%-93.62M75.21%-38.47M
Net cash before financing -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%307.28M158.86%166.34M
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 ----322.84%58.92M----78.82%-26.44M-20.18%-8.74M40.45%-124.82M2.02%-7.28M-177.67%-209.63M---7.43M-127.56%-75.5M
Net cash from financing operations 115.65%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-127.56%-75.5M
Effect of rate 17.26%-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-87.75%-34.04M
Net Cash -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%120.18M1,146.07%90.84M
Begining period cash 13.06%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-14.05%193.83M
Cash at the end -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%297.38M26.14%250.64M
Cash balance analysis
Cash and bank balance -----------------------------6.30%214.2M------228.6M
Cash and cash equivalent balance -----------------------------6.30%214.2M------228.6M
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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