HK Stock MarketDetailed Quotes

06033 TELECOM DIGIT

Watchlist
  • 0.750
  • 0.0000.00%
Trading Jan 10 09:00 CST
302.81MMarket Cap14.42P/E (TTM)

TELECOM DIGIT Key Stats

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
----
-22.14%71.37M
----
-33.53%91.66M
----
-10.30%137.9M
----
54.84%153.73M
----
-37.21%99.28M
Profit adjustment
Interest (income) - adjustment
----
89.23%-163K
----
55.16%-1.51M
----
-3,144.23%-3.37M
----
50.71%-104K
----
9.05%-211K
Dividend (income)- adjustment
----
-64.09%-1.53M
----
---930K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
18.74%-9.21M
----
-7.42%-11.33M
----
-32.06%-10.55M
----
37.04%-7.99M
----
17.60%-12.69M
Impairment and provisions:
----
189.14%591K
----
-107.00%-663K
----
637.19%9.48M
----
-132.80%-1.76M
----
-37.81%5.38M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--543K
-Impairmen of inventory (reversal)
----
-86.53%40K
----
612.07%297K
----
96.69%-58K
----
-1,786.54%-1.75M
----
-93.93%104K
-Other impairments and provisions
----
157.40%551K
----
-110.07%-960K
----
95,440.00%9.53M
----
-100.21%-10K
----
-31.77%4.73M
Revaluation surplus:
----
73.28%12.06M
----
9.12%6.96M
----
--6.38M
----
----
----
----
-Derivative financial instruments fair value (increase)
----
-200.00%-587K
----
--587K
----
----
----
----
----
----
-Other fair value changes
----
98.45%12.65M
----
-0.08%6.38M
----
--6.38M
----
----
----
----
Asset sale loss (gain):
----
-10,570.60%-38.11M
----
369.63%364K
----
87.08%-135K
----
-95.33%-1.05M
----
-1,237.50%-535K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---143K
-Loss (gain) on sale of property, machinery and equipment
----
-10,570.60%-38.11M
----
369.63%364K
----
87.08%-135K
----
-166.58%-1.05M
----
-880.00%-392K
Depreciation and amortization:
----
-2.69%94.11M
----
22.77%96.71M
----
-6.66%78.77M
----
-13.04%84.4M
----
211.57%97.06M
Financial expense
----
69.98%43.74M
----
429.92%25.73M
----
-16.62%4.86M
----
-30.53%5.82M
----
71.14%8.38M
Special items
----
89.69%-1.15M
----
-2,651.37%-11.18M
----
101.31%438K
----
-139,854.17%-33.54M
----
-98.68%24K
Operating profit before the change of operating capital
----
-12.31%171.71M
----
-12.49%195.82M
----
12.16%223.77M
----
1.43%199.52M
----
4.09%196.7M
Change of operating capital
Inventory (increase) decrease
----
326.05%47.13M
----
59.87%-20.85M
----
-509.55%-51.96M
----
-67.01%12.69M
----
37.85%38.46M
Accounts receivable (increase)decrease
----
-118.77%-5.42M
----
548.82%28.89M
----
180.41%4.45M
----
-166.32%-5.54M
----
2,069.34%8.35M
Accounts payable increase (decrease)
----
-538.85%-5.44M
----
-104.29%-852K
----
266.88%19.85M
----
-85.58%-11.89M
----
81.67%-6.41M
Special items for working capital changes
----
-19.30%-1.8M
----
55.95%-1.51M
----
-2,212.84%-3.42M
----
96.78%-148K
----
11.32%-4.59M
Cash  from business operations
----
2.32%206.18M
----
4.57%201.51M
----
-0.99%192.69M
----
-16.29%194.62M
----
31.88%232.5M
Hong Kong profits tax paid
----
30.23%-17.28M
----
-21.33%-24.77M
----
-103.61%-20.41M
----
67.31%-10.03M
----
2.68%-30.67M
China income tax paid
----
-10.00%-11K
----
-400.00%-10K
----
---2K
----
----
----
-64.29%-46K
Special items of business
-127.22%-20.36M
----
-4.18%74.79M
----
-31.70%78.06M
----
9.08%114.29M
----
-14.93%104.77M
----
Net cash from operations
-127.22%-20.36M
6.88%188.89M
-4.18%74.79M
2.58%176.73M
-31.70%78.06M
-6.67%172.28M
9.08%114.29M
-8.52%184.6M
-14.93%104.77M
39.40%201.79M
Cash flow from investment activities
Interest received - investment
203.70%82K
-89.23%163K
-98.13%27K
-55.16%1.51M
320.99%1.44M
3,144.23%3.37M
535.19%343K
-50.71%104K
-46.53%54K
-9.05%211K
Dividend received - investment
-11.14%9.28M
0.68%12.35M
7.34%10.44M
26.15%12.27M
21.89%9.73M
-0.17%9.72M
-3.49%7.98M
-35.70%9.74M
-32.71%8.27M
7.72%15.15M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---640K
---640K
----
Decrease in deposits (increase)
--306K
146.68%295K
----
-1,244.68%-632K
4,700.00%46K
-1,466.67%-47K
66.67%-1K
78.57%-3K
50.00%-3K
-133.33%-14K
Sale of fixed assets
-99.98%15K
7,182.59%84.48M
--84.48M
-65.17%1.16M
----
218.66%3.33M
----
163.89%1.05M
28.87%500K
890.00%396K
Purchase of fixed assets
-3.22%-21.12M
-246.13%-25.21M
-873.13%-20.47M
38.98%-7.28M
76.89%-2.1M
41.74%-11.94M
17.68%-9.1M
-76.84%-20.49M
-56.28%-11.06M
74.51%-11.59M
Sale of subsidiaries
----
----
----
----
----
----
----
--10.02M
----
----
Acquisition of subsidiaries
----
----
----
-803.12%-662.12M
---662.12M
---73.32M
----
----
----
----
Recovery of cash from investments
-57.93%5.1M
-2.79%13.97M
381.20%12.13M
-57.76%14.37M
--2.52M
--34.02M
----
----
----
----
Cash on investment
----
----
----
----
----
---120M
---60M
----
----
----
Net cash from investment operations
-107.32%-6.34M
113.43%86.04M
113.32%86.61M
-313.76%-640.73M
-970.28%-650.49M
-69,342.15%-154.86M
-2,015.45%-60.78M
-105.37%-223K
-150.39%-2.87M
104.02%4.16M
Net cash before financing
-116.54%-26.7M
159.25%274.93M
128.20%161.41M
-2,763.31%-464M
-1,169.78%-572.43M
-90.55%17.42M
-47.49%53.51M
-10.47%184.37M
-20.93%101.9M
398.25%205.94M
Cash flow from financing activities
New borrowing
-49.41%404.34M
-51.14%1.58B
-59.68%799.31M
140.18%3.23B
430.14%1.98B
266.45%1.35B
82.49%373.98M
-21.04%367.34M
-28.26%204.93M
-30.45%465.22M
Refund
64.88%-319.3M
36.13%-1.76B
36.36%-909.16M
-132.80%-2.75B
-368.21%-1.43B
-209.59%-1.18B
-31.48%-305.14M
27.55%-381.87M
26.25%-232.08M
12.98%-527.09M
Interest paid - financing
16.49%-18.67M
-69.98%-43.74M
-199.95%-22.36M
-429.92%-25.73M
-218.37%-7.45M
16.62%-4.86M
26.36%-2.34M
30.53%-5.82M
26.80%-3.18M
-71.14%-8.38M
Dividends paid - financing
-33.33%-16.15M
66.67%-12.11M
50.00%-12.11M
57.14%-36.34M
57.14%-24.23M
25.00%-84.79M
-40.00%-56.53M
-55.55%-113.05M
16.67%-40.38M
25.00%-72.68M
Other items of the financing business
----
-89.69%1.15M
-89.54%1.15M
5,097.67%11.18M
14,394.74%11.02M
-99.36%215K
-99.67%76K
--33.54M
--23.36M
----
Net cash from financing operations
117.17%28.41M
-172.62%-277.44M
-132.53%-165.45M
1,476.94%382.05M
3,522.34%508.66M
115.66%24.23M
80.29%-14.86M
25.98%-154.68M
34.87%-75.41M
-442.35%-208.97M
Effect of rate
107.80%54K
-227.78%-531K
-2,206.67%-692K
-1,572.73%-162K
-230.43%-30K
-93.45%11K
-78.10%23K
290.91%168K
1,266.67%105K
-900.00%-88K
Net Cash
142.42%1.72M
96.93%-2.51M
93.66%-4.04M
-296.78%-81.96M
-264.99%-63.76M
40.26%41.65M
45.91%38.65M
1,080.32%29.69M
102.64%26.49M
-208.10%-3.03M
Begining period cash
-10.02%27.33M
-73.00%30.37M
-73.00%30.37M
58.82%112.49M
58.82%112.49M
72.89%70.83M
72.89%70.83M
-7.07%40.97M
-7.07%40.97M
6.82%44.09M
Cash at the end
13.50%29.1M
-10.02%27.33M
-47.35%25.64M
-73.00%30.37M
-55.53%48.7M
58.82%112.49M
62.08%109.5M
72.89%70.83M
18.22%67.56M
-7.07%40.97M
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
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited
(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 -----22.14%71.37M-----33.53%91.66M-----10.30%137.9M----54.84%153.73M-----37.21%99.28M
Profit adjustment
Interest (income) - adjustment ----89.23%-163K----55.16%-1.51M-----3,144.23%-3.37M----50.71%-104K----9.05%-211K
Dividend (income)- adjustment -----64.09%-1.53M-------930K------------------------
Attributable subsidiary (profit) loss ----18.74%-9.21M-----7.42%-11.33M-----32.06%-10.55M----37.04%-7.99M----17.60%-12.69M
Impairment and provisions: ----189.14%591K-----107.00%-663K----637.19%9.48M-----132.80%-1.76M-----37.81%5.38M
-Impairment of property, plant and equipment (reversal) --------------------------------------543K
-Impairmen of inventory (reversal) -----86.53%40K----612.07%297K----96.69%-58K-----1,786.54%-1.75M-----93.93%104K
-Other impairments and provisions ----157.40%551K-----110.07%-960K----95,440.00%9.53M-----100.21%-10K-----31.77%4.73M
Revaluation surplus: ----73.28%12.06M----9.12%6.96M------6.38M----------------
-Derivative financial instruments fair value (increase) -----200.00%-587K------587K------------------------
-Other fair value changes ----98.45%12.65M-----0.08%6.38M------6.38M----------------
Asset sale loss (gain): -----10,570.60%-38.11M----369.63%364K----87.08%-135K-----95.33%-1.05M-----1,237.50%-535K
-Loss (gain) from sale of subsidiary company ---------------------------------------143K
-Loss (gain) on sale of property, machinery and equipment -----10,570.60%-38.11M----369.63%364K----87.08%-135K-----166.58%-1.05M-----880.00%-392K
Depreciation and amortization: -----2.69%94.11M----22.77%96.71M-----6.66%78.77M-----13.04%84.4M----211.57%97.06M
Financial expense ----69.98%43.74M----429.92%25.73M-----16.62%4.86M-----30.53%5.82M----71.14%8.38M
Special items ----89.69%-1.15M-----2,651.37%-11.18M----101.31%438K-----139,854.17%-33.54M-----98.68%24K
Operating profit before the change of operating capital -----12.31%171.71M-----12.49%195.82M----12.16%223.77M----1.43%199.52M----4.09%196.7M
Change of operating capital
Inventory (increase) decrease ----326.05%47.13M----59.87%-20.85M-----509.55%-51.96M-----67.01%12.69M----37.85%38.46M
Accounts receivable (increase)decrease -----118.77%-5.42M----548.82%28.89M----180.41%4.45M-----166.32%-5.54M----2,069.34%8.35M
Accounts payable increase (decrease) -----538.85%-5.44M-----104.29%-852K----266.88%19.85M-----85.58%-11.89M----81.67%-6.41M
Special items for working capital changes -----19.30%-1.8M----55.95%-1.51M-----2,212.84%-3.42M----96.78%-148K----11.32%-4.59M
Cash  from business operations ----2.32%206.18M----4.57%201.51M-----0.99%192.69M-----16.29%194.62M----31.88%232.5M
Hong Kong profits tax paid ----30.23%-17.28M-----21.33%-24.77M-----103.61%-20.41M----67.31%-10.03M----2.68%-30.67M
China income tax paid -----10.00%-11K-----400.00%-10K-------2K-------------64.29%-46K
Special items of business -127.22%-20.36M-----4.18%74.79M-----31.70%78.06M----9.08%114.29M-----14.93%104.77M----
Net cash from operations -127.22%-20.36M6.88%188.89M-4.18%74.79M2.58%176.73M-31.70%78.06M-6.67%172.28M9.08%114.29M-8.52%184.6M-14.93%104.77M39.40%201.79M
Cash flow from investment activities
Interest received - investment 203.70%82K-89.23%163K-98.13%27K-55.16%1.51M320.99%1.44M3,144.23%3.37M535.19%343K-50.71%104K-46.53%54K-9.05%211K
Dividend received - investment -11.14%9.28M0.68%12.35M7.34%10.44M26.15%12.27M21.89%9.73M-0.17%9.72M-3.49%7.98M-35.70%9.74M-32.71%8.27M7.72%15.15M
Loan receivable (increase) decrease -------------------------------640K---640K----
Decrease in deposits (increase) --306K146.68%295K-----1,244.68%-632K4,700.00%46K-1,466.67%-47K66.67%-1K78.57%-3K50.00%-3K-133.33%-14K
Sale of fixed assets -99.98%15K7,182.59%84.48M--84.48M-65.17%1.16M----218.66%3.33M----163.89%1.05M28.87%500K890.00%396K
Purchase of fixed assets -3.22%-21.12M-246.13%-25.21M-873.13%-20.47M38.98%-7.28M76.89%-2.1M41.74%-11.94M17.68%-9.1M-76.84%-20.49M-56.28%-11.06M74.51%-11.59M
Sale of subsidiaries ------------------------------10.02M--------
Acquisition of subsidiaries -------------803.12%-662.12M---662.12M---73.32M----------------
Recovery of cash from investments -57.93%5.1M-2.79%13.97M381.20%12.13M-57.76%14.37M--2.52M--34.02M----------------
Cash on investment -----------------------120M---60M------------
Net cash from investment operations -107.32%-6.34M113.43%86.04M113.32%86.61M-313.76%-640.73M-970.28%-650.49M-69,342.15%-154.86M-2,015.45%-60.78M-105.37%-223K-150.39%-2.87M104.02%4.16M
Net cash before financing -116.54%-26.7M159.25%274.93M128.20%161.41M-2,763.31%-464M-1,169.78%-572.43M-90.55%17.42M-47.49%53.51M-10.47%184.37M-20.93%101.9M398.25%205.94M
Cash flow from financing activities
New borrowing -49.41%404.34M-51.14%1.58B-59.68%799.31M140.18%3.23B430.14%1.98B266.45%1.35B82.49%373.98M-21.04%367.34M-28.26%204.93M-30.45%465.22M
Refund 64.88%-319.3M36.13%-1.76B36.36%-909.16M-132.80%-2.75B-368.21%-1.43B-209.59%-1.18B-31.48%-305.14M27.55%-381.87M26.25%-232.08M12.98%-527.09M
Interest paid - financing 16.49%-18.67M-69.98%-43.74M-199.95%-22.36M-429.92%-25.73M-218.37%-7.45M16.62%-4.86M26.36%-2.34M30.53%-5.82M26.80%-3.18M-71.14%-8.38M
Dividends paid - financing -33.33%-16.15M66.67%-12.11M50.00%-12.11M57.14%-36.34M57.14%-24.23M25.00%-84.79M-40.00%-56.53M-55.55%-113.05M16.67%-40.38M25.00%-72.68M
Other items of the financing business -----89.69%1.15M-89.54%1.15M5,097.67%11.18M14,394.74%11.02M-99.36%215K-99.67%76K--33.54M--23.36M----
Net cash from financing operations 117.17%28.41M-172.62%-277.44M-132.53%-165.45M1,476.94%382.05M3,522.34%508.66M115.66%24.23M80.29%-14.86M25.98%-154.68M34.87%-75.41M-442.35%-208.97M
Effect of rate 107.80%54K-227.78%-531K-2,206.67%-692K-1,572.73%-162K-230.43%-30K-93.45%11K-78.10%23K290.91%168K1,266.67%105K-900.00%-88K
Net Cash 142.42%1.72M96.93%-2.51M93.66%-4.04M-296.78%-81.96M-264.99%-63.76M40.26%41.65M45.91%38.65M1,080.32%29.69M102.64%26.49M-208.10%-3.03M
Begining period cash -10.02%27.33M-73.00%30.37M-73.00%30.37M58.82%112.49M58.82%112.49M72.89%70.83M72.89%70.83M-7.07%40.97M-7.07%40.97M6.82%44.09M
Cash at the end 13.50%29.1M-10.02%27.33M-47.35%25.64M-73.00%30.37M-55.53%48.7M58.82%112.49M62.08%109.5M72.89%70.83M18.22%67.56M-7.07%40.97M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited--Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

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.

Trending HK Stocks
HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.