HK Stock MarketDetailed Quotes

03822 SAM WOO CONS

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0.048
0.0000.00%

Not Open Aug 26 16:08 CST

80.64MMarket Cap-2823P/E (TTM)

SAM WOO CONS 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

5.26%-29.38M

----

70.38%-31.01M

----

-184.16%-104.68M

----

-144.02%-36.84M

----

245.54%83.68M

----

Profit adjustment

Interest (income) - adjustment

-78.93%-4.57M

----

-4,458.93%-2.55M

----

95.99%-56K

----

38.92%-1.4M

----

34.30%-2.29M

----

Impairment and provisions:

----

---7.34M

----

-Impairment of trade receivables (reversal)

----

---7.34M

----

Asset sale loss (gain):

0.00%-1K

----

-101.52%-1K

----

--66K

----

---5K

----

-Loss (gain) on sale of property, machinery and equipment

0.00%-1K

----

-101.52%-1K

----

--66K

----

---5K

----

Depreciation and amortization:

-5.61%32.62M

----

-2.59%34.56M

----

3.46%35.47M

----

9.75%34.29M

----

26.49%31.24M

----

-Depreciation

6.84%27.96M

----

1.00%26.17M

----

-4.58%25.91M

----

13.65%27.16M

----

-3.25%23.9M

----

Financial expense

61.68%15.41M

----

435.69%9.53M

----

28.35%1.78M

----

-42.82%1.39M

----

3.95%2.42M

----

Exchange Loss (gain)

----

70.23%-192K

----

74.51%-645K

----

Special items

170.19%435K

----

-85.43%161K

----

--1.11M

----

-46.00%540K

----

Operating profit before the change of operating capital

334.36%14.51M

----

105.04%3.34M

----

-2,309.52%-66.31M

----

-102.39%-2.75M

----

424.01%114.95M

----

Change of operating capital

Accounts receivable (increase)decrease

169.89%31.43M

----

-185.22%-44.97M

----

-37.12%52.77M

----

143.98%83.91M

----

-353.05%-190.81M

----

Accounts payable increase (decrease)

-155.93%-14.23M

----

646.55%25.44M

----

104.76%3.41M

----

-168.74%-71.63M

----

691.34%104.2M

----

prepayments (increase)decrease

-101.85%-43K

----

150.00%2.32M

----

-199.94%-4.65M

----

-637.62%-1.55M

----

81.58%-210K

----

Special items for working capital changes

-38.33%-46.78M

----

---33.82M

----

25.30%-10.99M

----

82.43%-14.71M

----

Cash from business operations

68.31%-15.11M

155.50%30.76M

-222.54%-47.69M

-464.39%-55.43M

-391.82%-14.78M

-140.21%-9.82M

-122.39%-3.01M

57.42%24.43M

121.46%13.43M

296.84%15.52M

Hong Kong profits tax paid

-114.74%-7.37M

---4.91M

-3,108.41%-3.43M

----

-132.04%-107K

----

161.85%334K

472.55%2.09M

69.82%-540K

---561K

Interest received - operating

78.93%4.57M

425.33%2.41M

4,458.93%2.55M

1,105.26%458K

-95.99%56K

-96.63%38K

-38.92%1.4M

-10.26%1.13M

-34.30%2.29M

-24.32%1.26M

Interest paid - operating

-61.68%-15.41M

-203.29%-7.27M

-435.69%-9.53M

-228.49%-2.4M

-32.86%-1.78M

0.95%-730K

43.12%-1.34M

16.06%-737K

-3.38%-2.35M

28.38%-878K

Special items of business

----

6,891.49%3.19M

62.50%-12K

32.86%-47K

0.00%-32K

-27.27%-70K

-60.00%-32K

Net cash from operations

42.64%-33.32M

136.58%20.99M

-332.83%-58.1M

-445.07%-57.37M

-404.40%-13.42M

-139.16%-10.53M

-120.87%-2.66M

75.63%26.88M

120.18%12.75M

304.91%15.3M

Cash flow from investment activities

Sale of fixed assets

0.00%1K

--1K

-66.67%1K

----

--3K

----

--68K

----

Purchase of fixed assets

52.43%-15.05M

-255.57%-13.34M

-308.85%-31.65M

47.40%-3.75M

36.78%-7.74M

-79.31%-7.13M

42.32%-12.24M

64.05%-3.98M

-56.50%-21.23M

11.93%-11.07M

Cash on investment

----

---920K

---423K

----

Net cash from investment operations

52.43%-15.05M

-185.53%-13.34M

-287.79%-31.64M

34.50%-4.67M

33.35%-8.16M

-79.31%-7.13M

42.13%-12.24M

64.05%-3.98M

-56.00%-21.16M

11.93%-11.07M

Net cash before financing

46.09%-48.38M

112.33%7.65M

-315.80%-89.74M

-251.35%-62.04M

-44.81%-21.58M

-177.12%-17.66M

-77.26%-14.9M

440.30%22.9M

89.05%-8.41M

121.16%4.24M

Cash flow from financing activities

New borrowing

-46.51%186.51M

-73.46%70.38M

14.00%348.68M

37.28%265.2M

23.18%305.85M

188.69%193.17M

-19.93%248.29M

-50.39%66.91M

60.16%310.11M

75.50%134.89M

Refund

-34.34%-242.8M

-31.92%-129.14M

47.56%-180.73M

52.93%-97.89M

-22.69%-344.65M

-74.86%-207.95M

-1.51%-280.91M

-12.77%-118.92M

-73.84%-276.73M

-240.35%-105.46M

Dividends paid - financing

----

---33.6M

----

Other items of the financing business

----

-40.00%30M

----

--50M

----

Net cash from financing operations

-139.63%-62.97M

-138.89%-63.04M

955.28%158.89M

955.47%162.08M

23.65%-18.58M

78.98%-18.95M

-229.66%-24.33M

-554.10%-90.12M

8.36%18.77M

-46.72%19.85M

Net Cash

-261.03%-111.35M

-155.37%-55.39M

272.18%69.15M

373.29%100.04M

-2.36%-40.16M

45.55%-36.6M

-478.82%-39.23M

-379.11%-67.22M

117.43%10.36M

39.88%24.08M

Begining period cash

54.05%197.07M

-23.89%127.93M

-18.92%168.09M

5.26%207.32M

-23.18%196.96M

Cash at the end

-56.50%85.73M

-37.85%141.68M

54.05%197.07M

73.38%227.96M

-23.89%127.93M

-6.15%131.48M

-18.92%168.09M

-36.62%140.1M

5.26%207.32M

-19.21%221.05M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	5.26%-29.38M	----	70.38%-31.01M	----	-184.16%-104.68M	----	-144.02%-36.84M	----	245.54%83.68M	----
Profit adjustment
Interest (income) - adjustment	-78.93%-4.57M	----	-4,458.93%-2.55M	----	95.99%-56K	----	38.92%-1.4M	----	34.30%-2.29M	----
Impairment and provisions:	----	----	---7.34M	----	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	----	----	---7.34M	----	----	----	----	----	----	----
Asset sale loss (gain):	0.00%-1K	----	-101.52%-1K	----	--66K	----	----	----	---5K	----
-Loss (gain) on sale of property, machinery and equipment	0.00%-1K	----	-101.52%-1K	----	--66K	----	----	----	---5K	----
Depreciation and amortization:	-5.61%32.62M	----	-2.59%34.56M	----	3.46%35.47M	----	9.75%34.29M	----	26.49%31.24M	----
-Depreciation	6.84%27.96M	----	1.00%26.17M	----	-4.58%25.91M	----	13.65%27.16M	----	-3.25%23.9M	----
Financial expense	61.68%15.41M	----	435.69%9.53M	----	28.35%1.78M	----	-42.82%1.39M	----	3.95%2.42M	----
Exchange Loss (gain)	----	----	----	----	----	----	70.23%-192K	----	74.51%-645K	----
Special items	170.19%435K	----	-85.43%161K	----	--1.11M	----	----	----	-46.00%540K	----
Operating profit before the change of operating capital	334.36%14.51M	----	105.04%3.34M	----	-2,309.52%-66.31M	----	-102.39%-2.75M	----	424.01%114.95M	----
Change of operating capital
Accounts receivable (increase)decrease	169.89%31.43M	----	-185.22%-44.97M	----	-37.12%52.77M	----	143.98%83.91M	----	-353.05%-190.81M	----
Accounts payable increase (decrease)	-155.93%-14.23M	----	646.55%25.44M	----	104.76%3.41M	----	-168.74%-71.63M	----	691.34%104.2M	----
prepayments (increase)decrease	-101.85%-43K	----	150.00%2.32M	----	-199.94%-4.65M	----	-637.62%-1.55M	----	81.58%-210K	----
Special items for working capital changes	-38.33%-46.78M	----	---33.82M	----	----	----	25.30%-10.99M	----	82.43%-14.71M	----
Cash from business operations	68.31%-15.11M	155.50%30.76M	-222.54%-47.69M	-464.39%-55.43M	-391.82%-14.78M	-140.21%-9.82M	-122.39%-3.01M	57.42%24.43M	121.46%13.43M	296.84%15.52M
Hong Kong profits tax paid	-114.74%-7.37M	---4.91M	-3,108.41%-3.43M	----	-132.04%-107K	----	161.85%334K	472.55%2.09M	69.82%-540K	---561K
Interest received - operating	78.93%4.57M	425.33%2.41M	4,458.93%2.55M	1,105.26%458K	-95.99%56K	-96.63%38K	-38.92%1.4M	-10.26%1.13M	-34.30%2.29M	-24.32%1.26M
Interest paid - operating	-61.68%-15.41M	-203.29%-7.27M	-435.69%-9.53M	-228.49%-2.4M	-32.86%-1.78M	0.95%-730K	43.12%-1.34M	16.06%-737K	-3.38%-2.35M	28.38%-878K
Special items of business	----	----	----	----	6,891.49%3.19M	62.50%-12K	32.86%-47K	0.00%-32K	-27.27%-70K	-60.00%-32K
Net cash from operations	42.64%-33.32M	136.58%20.99M	-332.83%-58.1M	-445.07%-57.37M	-404.40%-13.42M	-139.16%-10.53M	-120.87%-2.66M	75.63%26.88M	120.18%12.75M	304.91%15.3M
Cash flow from investment activities
Sale of fixed assets	0.00%1K	--1K	-66.67%1K	----	--3K	----	----	----	--68K	----
Purchase of fixed assets	52.43%-15.05M	-255.57%-13.34M	-308.85%-31.65M	47.40%-3.75M	36.78%-7.74M	-79.31%-7.13M	42.32%-12.24M	64.05%-3.98M	-56.50%-21.23M	11.93%-11.07M
Cash on investment	----	----	----	---920K	---423K	----	----	----	----	----
Net cash from investment operations	52.43%-15.05M	-185.53%-13.34M	-287.79%-31.64M	34.50%-4.67M	33.35%-8.16M	-79.31%-7.13M	42.13%-12.24M	64.05%-3.98M	-56.00%-21.16M	11.93%-11.07M
Net cash before financing	46.09%-48.38M	112.33%7.65M	-315.80%-89.74M	-251.35%-62.04M	-44.81%-21.58M	-177.12%-17.66M	-77.26%-14.9M	440.30%22.9M	89.05%-8.41M	121.16%4.24M
Cash flow from financing activities
New borrowing	-46.51%186.51M	-73.46%70.38M	14.00%348.68M	37.28%265.2M	23.18%305.85M	188.69%193.17M	-19.93%248.29M	-50.39%66.91M	60.16%310.11M	75.50%134.89M
Refund	-34.34%-242.8M	-31.92%-129.14M	47.56%-180.73M	52.93%-97.89M	-22.69%-344.65M	-74.86%-207.95M	-1.51%-280.91M	-12.77%-118.92M	-73.84%-276.73M	-240.35%-105.46M
Dividends paid - financing	----	----	----	----	----	----	---33.6M	---33.6M	----	----
Other items of the financing business	----	----	----	----	-40.00%30M	----	--50M	----	----	----
Net cash from financing operations	-139.63%-62.97M	-138.89%-63.04M	955.28%158.89M	955.47%162.08M	23.65%-18.58M	78.98%-18.95M	-229.66%-24.33M	-554.10%-90.12M	8.36%18.77M	-46.72%19.85M
Net Cash	-261.03%-111.35M	-155.37%-55.39M	272.18%69.15M	373.29%100.04M	-2.36%-40.16M	45.55%-36.6M	-478.82%-39.23M	-379.11%-67.22M	117.43%10.36M	39.88%24.08M
Begining period cash	54.05%197.07M	54.05%197.07M	-23.89%127.93M	-23.89%127.93M	-18.92%168.09M	-18.92%168.09M	5.26%207.32M	5.26%207.32M	-23.18%196.96M	-23.18%196.96M
Cash at the end	-56.50%85.73M	-37.85%141.68M	54.05%197.07M	73.38%227.96M	-23.89%127.93M	-6.15%131.48M	-18.92%168.09M	-36.62%140.1M	5.26%207.32M	-19.21%221.05M
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	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

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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Heat List

Overall

03822 SAM WOO CONS

SAM WOO CONS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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