HK Stock MarketDetailed Quotes

02633 JACOBSON PHARMA

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  • 0.820
  • +0.020+2.50%
Market Closed Nov 22 16:08 CST
1.64BMarket Cap6.46P/E (TTM)

JACOBSON PHARMA 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
-6.10%319.03M
----
46.80%339.76M
----
4.93%231.43M
----
-16.95%220.55M
----
-15.72%265.57M
----
Profit adjustment
Interest (income) - adjustment
-34.95%-24.49M
----
-860.67%-18.15M
----
9.53%-1.89M
----
63.78%-2.09M
----
-21.48%-5.76M
----
Dividend (income)- adjustment
---3.68M
----
----
----
---1.13M
----
----
----
----
----
Attributable subsidiary (profit) loss
-87.72%437K
----
-5.52%3.56M
----
-31.83%3.77M
----
980.10%5.53M
----
86.69%-628K
----
Impairment and provisions:
----
----
----
----
--2.5M
----
----
----
--2.6M
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
--2.6M
----
-Other impairments and provisions
----
----
----
----
--2.5M
----
----
----
----
----
Revaluation surplus:
--7.43M
----
----
----
-1,542.04%-8.05M
----
59.17%-490K
----
94.94%-1.2M
----
-Fair value of investment properties (increase)
--7.43M
----
----
----
-1,542.04%-8.05M
----
59.17%-490K
----
94.87%-1.2M
----
Asset sale loss (gain):
70.75%-1.57M
----
-50.39%-5.35M
----
58.26%-3.56M
----
-2,494.38%-8.52M
----
107.05%356K
----
-Loss (gain) from sale of subsidiary company
---1.62M
----
----
----
----
----
---10.57M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-95.91%58K
----
306.55%1.42M
----
-197.86%-687K
----
97.19%702K
----
107.05%356K
----
-Loss (gain) from selling other assets
----
----
-135.81%-6.77M
----
-313.14%-2.87M
----
--1.35M
----
----
----
Depreciation and amortization:
-15.15%156.52M
----
-4.22%184.46M
----
0.47%192.6M
----
12.25%191.7M
----
47.33%170.78M
----
-Depreciation
-15.15%156.52M
----
-4.22%184.46M
----
0.47%192.6M
----
12.25%191.7M
----
47.33%170.78M
----
Financial expense
21.53%81.97M
----
162.56%67.45M
----
-14.79%25.69M
----
-45.76%30.14M
----
-16.05%55.58M
----
Special items
1.22%19.37M
----
--19.14M
----
----
----
----
----
-225.52%-6.71M
----
Operating profit before the change of operating capital
-6.07%555.02M
----
33.87%590.86M
----
1.04%441.36M
----
-9.10%436.82M
----
3.50%480.57M
----
Change of operating capital
Inventory (increase) decrease
82.60%-9.3M
----
-228.40%-53.45M
----
98.86%41.63M
----
140.46%20.93M
----
-195.50%-51.74M
----
Accounts receivable (increase)decrease
-387.11%-68.27M
----
137.87%23.78M
----
-61.74%-62.79M
----
-1,941,150.00%-38.82M
----
100.01%2K
----
Accounts payable increase (decrease)
-45.20%63.85M
----
462.31%116.5M
----
17.21%20.72M
----
4,620.72%17.68M
----
-105.79%-391K
----
Cash  from business operations
-20.13%541.3M
-8.46%287.27M
53.70%677.69M
-1.46%313.8M
0.99%440.92M
36.71%318.44M
1.91%436.61M
-9.31%232.94M
-0.80%428.45M
22.93%256.86M
Other taxs
-19.62%-56.93M
-88.03%-10.93M
-40.09%-47.6M
16.21%-5.82M
-24.21%-33.98M
-198.11%-6.94M
59.22%-27.35M
-755.77%-2.33M
-85.37%-67.08M
46.09%355K
Net cash from operations
-23.13%484.36M
-10.28%276.34M
54.84%630.09M
-1.13%307.99M
-0.57%406.94M
35.08%311.5M
13.25%409.26M
-10.34%230.61M
-8.68%361.37M
22.96%257.21M
Cash flow from investment activities
Interest received - investment
34.95%24.49M
398.42%16.42M
977.61%18.15M
273.89%3.29M
-19.35%1.68M
--881K
-63.78%2.09M
----
21.48%5.76M
----
Dividend received - investment
--3.68M
--1.7M
----
----
--1.13M
----
----
----
--8.46M
--8.46M
Decrease in deposits (increase)
200.00%100M
--100M
---100M
----
----
----
----
----
----
----
Sale of fixed assets
-54.60%237K
465.00%113K
536.59%522K
--20K
-74.45%82K
----
-63.23%321K
-66.24%262K
-88.96%873K
39.57%776K
Purchase of fixed assets
-105.56%-129.51M
-361.60%-64.04M
1.35%-63M
63.73%-13.87M
-0.81%-63.86M
0.25%-38.25M
24.94%-63.35M
14.24%-38.35M
-91.51%-84.41M
73.36%-44.72M
Sale of subsidiaries
--9.12M
--9.12M
----
----
----
----
--40.6M
--39.25M
----
----
Acquisition of subsidiaries
----
----
--1.86M
----
----
----
-122.57%-240.66M
-38.76%-150.03M
80.91%-108.12M
21.35%-108.12M
Recovery of cash from investments
253.27%35.33M
--6.89M
-86.40%10M
----
44.18%73.55M
849.62%72.99M
--51.01M
--7.69M
----
----
Cash on investment
----
----
95.96%-2.51M
94.93%-908K
56.97%-62.01M
83.01%-17.91M
44.63%-144.11M
-99.52%-105.45M
-528.67%-260.28M
-264.48%-52.85M
Other items in the investment business
----
----
----
----
97.35%-510K
----
-10,374.33%-19.21M
21.39%1.21M
-98.49%187K
-21.26%996K
Net cash from investment operations
132.11%43.34M
712.24%70.21M
-170.30%-134.98M
-164.77%-11.47M
86.62%-49.94M
107.21%17.71M
14.68%-373.31M
-25.56%-245.42M
30.20%-437.53M
38.53%-195.46M
Net cash before financing
6.58%527.71M
16.87%346.54M
38.68%495.11M
-9.93%296.52M
893.20%357M
2,323.31%329.21M
147.20%35.95M
-123.98%-14.81M
67.04%-76.16M
156.75%61.75M
Cash flow from financing activities
New borrowing
-45.38%852M
-97.71%32M
61.32%1.56B
211.11%1.4B
-20.12%967M
13.64%450M
0.71%1.21B
-60.48%396M
69.53%1.2B
254.39%1B
Refund
-16.73%-1.57B
86.07%-173M
-11.90%-1.35B
-81.15%-1.24B
-1.47%-1.2B
-83.56%-685.41M
-148.12%-1.19B
-5.62%-373.4M
38.97%-478.01M
3.86%-353.53M
Issuing shares
--38.9M
----
----
----
----
----
--150.62M
----
----
----
Interest paid - financing
-5.87%-1.68M
3.63%-771K
-7.17%-1.59M
-3.90%-800K
27.18%-1.48M
30.51%-770K
27.15%-2.03M
14.44%-1.11M
-5,831.91%-2.79M
---1.3M
Dividends paid - financing
2.49%-104.12M
---56.03M
-102.69%-106.78M
----
21.44%-52.68M
88.56%-398K
33.93%-67.06M
94.23%-3.48M
-13.98%-101.49M
-3.10%-60.27M
Absorb investment income
----
----
--9.04M
----
----
----
----
--97M
----
----
Issuance expenses and redemption of securities expenses
----
----
---5.35M
---3.04M
----
----
98.93%-5.37M
----
-146,098.83%-500M
---500M
Other items of the financing business
-119.56%-228.84M
-308.81%-193.88M
-330.54%-104.23M
-292.06%-47.42M
18.25%-24.21M
24.84%-12.1M
84.88%-29.61M
51.33%-16.09M
-366.92%-195.9M
-40.17%-33.06M
Net cash from financing operations
-2,777.90%-1.05B
-574.85%-411.23M
89.77%-36.6M
131.86%86.6M
-1,775.90%-357.89M
-468.92%-271.84M
116.05%21.36M
185.40%73.69M
-164.53%-133.07M
-89.45%25.82M
Effect of rate
243.68%1.07M
49.74%-686K
8.49%-744K
-112.29%-1.37M
-150.53%-813K
22.06%-643K
95.50%1.61M
-203.77%-825K
140.92%823K
167.43%795K
Net Cash
-214.62%-525.55M
-116.88%-64.68M
51,967.53%458.51M
567.89%383.12M
-101.54%-884K
-2.58%57.36M
127.39%57.3M
-32.76%58.88M
-740.93%-209.22M
-35.54%87.57M
Begining period cash
95.64%936.42M
95.64%936.42M
-0.35%478.65M
-0.35%478.65M
13.98%480.35M
13.98%480.35M
-33.09%421.44M
-33.09%421.44M
-4.09%629.84M
-4.09%629.84M
Cash at the end
-56.01%411.94M
1.24%871.05M
95.64%936.42M
60.20%860.41M
-0.35%478.65M
12.01%537.07M
13.98%480.35M
-33.24%479.5M
-33.09%421.44M
-9.25%718.21M
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 -6.10%319.03M----46.80%339.76M----4.93%231.43M-----16.95%220.55M-----15.72%265.57M----
Profit adjustment
Interest (income) - adjustment -34.95%-24.49M-----860.67%-18.15M----9.53%-1.89M----63.78%-2.09M-----21.48%-5.76M----
Dividend (income)- adjustment ---3.68M---------------1.13M--------------------
Attributable subsidiary (profit) loss -87.72%437K-----5.52%3.56M-----31.83%3.77M----980.10%5.53M----86.69%-628K----
Impairment and provisions: ------------------2.5M--------------2.6M----
-Impairment of trade receivables (reversal) ----------------------------------2.6M----
-Other impairments and provisions ------------------2.5M--------------------
Revaluation surplus: --7.43M-------------1,542.04%-8.05M----59.17%-490K----94.94%-1.2M----
-Fair value of investment properties (increase) --7.43M-------------1,542.04%-8.05M----59.17%-490K----94.87%-1.2M----
Asset sale loss (gain): 70.75%-1.57M-----50.39%-5.35M----58.26%-3.56M-----2,494.38%-8.52M----107.05%356K----
-Loss (gain) from sale of subsidiary company ---1.62M-----------------------10.57M------------
-Loss (gain) on sale of property, machinery and equipment -95.91%58K----306.55%1.42M-----197.86%-687K----97.19%702K----107.05%356K----
-Loss (gain) from selling other assets ---------135.81%-6.77M-----313.14%-2.87M------1.35M------------
Depreciation and amortization: -15.15%156.52M-----4.22%184.46M----0.47%192.6M----12.25%191.7M----47.33%170.78M----
-Depreciation -15.15%156.52M-----4.22%184.46M----0.47%192.6M----12.25%191.7M----47.33%170.78M----
Financial expense 21.53%81.97M----162.56%67.45M-----14.79%25.69M-----45.76%30.14M-----16.05%55.58M----
Special items 1.22%19.37M------19.14M---------------------225.52%-6.71M----
Operating profit before the change of operating capital -6.07%555.02M----33.87%590.86M----1.04%441.36M-----9.10%436.82M----3.50%480.57M----
Change of operating capital
Inventory (increase) decrease 82.60%-9.3M-----228.40%-53.45M----98.86%41.63M----140.46%20.93M-----195.50%-51.74M----
Accounts receivable (increase)decrease -387.11%-68.27M----137.87%23.78M-----61.74%-62.79M-----1,941,150.00%-38.82M----100.01%2K----
Accounts payable increase (decrease) -45.20%63.85M----462.31%116.5M----17.21%20.72M----4,620.72%17.68M-----105.79%-391K----
Cash  from business operations -20.13%541.3M-8.46%287.27M53.70%677.69M-1.46%313.8M0.99%440.92M36.71%318.44M1.91%436.61M-9.31%232.94M-0.80%428.45M22.93%256.86M
Other taxs -19.62%-56.93M-88.03%-10.93M-40.09%-47.6M16.21%-5.82M-24.21%-33.98M-198.11%-6.94M59.22%-27.35M-755.77%-2.33M-85.37%-67.08M46.09%355K
Net cash from operations -23.13%484.36M-10.28%276.34M54.84%630.09M-1.13%307.99M-0.57%406.94M35.08%311.5M13.25%409.26M-10.34%230.61M-8.68%361.37M22.96%257.21M
Cash flow from investment activities
Interest received - investment 34.95%24.49M398.42%16.42M977.61%18.15M273.89%3.29M-19.35%1.68M--881K-63.78%2.09M----21.48%5.76M----
Dividend received - investment --3.68M--1.7M----------1.13M--------------8.46M--8.46M
Decrease in deposits (increase) 200.00%100M--100M---100M----------------------------
Sale of fixed assets -54.60%237K465.00%113K536.59%522K--20K-74.45%82K-----63.23%321K-66.24%262K-88.96%873K39.57%776K
Purchase of fixed assets -105.56%-129.51M-361.60%-64.04M1.35%-63M63.73%-13.87M-0.81%-63.86M0.25%-38.25M24.94%-63.35M14.24%-38.35M-91.51%-84.41M73.36%-44.72M
Sale of subsidiaries --9.12M--9.12M------------------40.6M--39.25M--------
Acquisition of subsidiaries ----------1.86M-------------122.57%-240.66M-38.76%-150.03M80.91%-108.12M21.35%-108.12M
Recovery of cash from investments 253.27%35.33M--6.89M-86.40%10M----44.18%73.55M849.62%72.99M--51.01M--7.69M--------
Cash on investment --------95.96%-2.51M94.93%-908K56.97%-62.01M83.01%-17.91M44.63%-144.11M-99.52%-105.45M-528.67%-260.28M-264.48%-52.85M
Other items in the investment business ----------------97.35%-510K-----10,374.33%-19.21M21.39%1.21M-98.49%187K-21.26%996K
Net cash from investment operations 132.11%43.34M712.24%70.21M-170.30%-134.98M-164.77%-11.47M86.62%-49.94M107.21%17.71M14.68%-373.31M-25.56%-245.42M30.20%-437.53M38.53%-195.46M
Net cash before financing 6.58%527.71M16.87%346.54M38.68%495.11M-9.93%296.52M893.20%357M2,323.31%329.21M147.20%35.95M-123.98%-14.81M67.04%-76.16M156.75%61.75M
Cash flow from financing activities
New borrowing -45.38%852M-97.71%32M61.32%1.56B211.11%1.4B-20.12%967M13.64%450M0.71%1.21B-60.48%396M69.53%1.2B254.39%1B
Refund -16.73%-1.57B86.07%-173M-11.90%-1.35B-81.15%-1.24B-1.47%-1.2B-83.56%-685.41M-148.12%-1.19B-5.62%-373.4M38.97%-478.01M3.86%-353.53M
Issuing shares --38.9M----------------------150.62M------------
Interest paid - financing -5.87%-1.68M3.63%-771K-7.17%-1.59M-3.90%-800K27.18%-1.48M30.51%-770K27.15%-2.03M14.44%-1.11M-5,831.91%-2.79M---1.3M
Dividends paid - financing 2.49%-104.12M---56.03M-102.69%-106.78M----21.44%-52.68M88.56%-398K33.93%-67.06M94.23%-3.48M-13.98%-101.49M-3.10%-60.27M
Absorb investment income ----------9.04M------------------97M--------
Issuance expenses and redemption of securities expenses -----------5.35M---3.04M--------98.93%-5.37M-----146,098.83%-500M---500M
Other items of the financing business -119.56%-228.84M-308.81%-193.88M-330.54%-104.23M-292.06%-47.42M18.25%-24.21M24.84%-12.1M84.88%-29.61M51.33%-16.09M-366.92%-195.9M-40.17%-33.06M
Net cash from financing operations -2,777.90%-1.05B-574.85%-411.23M89.77%-36.6M131.86%86.6M-1,775.90%-357.89M-468.92%-271.84M116.05%21.36M185.40%73.69M-164.53%-133.07M-89.45%25.82M
Effect of rate 243.68%1.07M49.74%-686K8.49%-744K-112.29%-1.37M-150.53%-813K22.06%-643K95.50%1.61M-203.77%-825K140.92%823K167.43%795K
Net Cash -214.62%-525.55M-116.88%-64.68M51,967.53%458.51M567.89%383.12M-101.54%-884K-2.58%57.36M127.39%57.3M-32.76%58.88M-740.93%-209.22M-35.54%87.57M
Begining period cash 95.64%936.42M95.64%936.42M-0.35%478.65M-0.35%478.65M13.98%480.35M13.98%480.35M-33.09%421.44M-33.09%421.44M-4.09%629.84M-4.09%629.84M
Cash at the end -56.01%411.94M1.24%871.05M95.64%936.42M60.20%860.41M-0.35%478.65M12.01%537.07M13.98%480.35M-33.24%479.5M-33.09%421.44M-9.25%718.21M
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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data