HK Stock MarketDetailed Quotes
06033 TELECOM DIGIT
- 0.640
- +0.010+1.59%
Market Closed Jul 26 16:08 CST
258.40MMarket Cap4.57P/E (TTM)
0.000High0.000Low0Volume0.640Open0.630Pre Close0.00Turnover0.00%Turnover Ratio4.57P/E (Static)403.75MShares1.19052wk High0.52P/B258.40MFloat Cap0.52052wk Low0.07Dividend TTM403.75MShs Float3.570Historical High0.070Dividend LFY0.00%Amplitude-0.220Historical Low--Avg Price1000Lot Size10.94%Div YieldTTM10.94%Div Yield LFY
TELECOM DIGIT Key Stats
All
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 | -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 | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | --78.77M | ---- | ---- | ---- | --30.99M | ---- |
| 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 | ---- | ---1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ---- | -4.18%74.79M | ---- | -31.70%78.06M | ---- | 9.08%114.29M | ---- | -14.93%104.77M | ---- | 46.35%123.16M |
| Net cash from operations | 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 | 46.35%123.16M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -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 | -15.13%101K |
| Dividend received - investment | 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 | 18.67%12.29M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---640K | ---640K | ---- | ---- |
| Decrease in deposits (increase) | 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 | ---6K |
| Sale of fixed assets | 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 | 870.00%388K |
| Purchase of fixed assets | -218.10%-21.81M | -2,758.70%-19.73M | 42.56%-6.86M | 91.53%-690K | -6.07%-11.94M | -27.71%-8.14M | -4.47%-11.25M | -0.09%-6.38M | 75.56%-10.77M | 82.37%-6.37M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --10.02M | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---662.12M | ---662.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -2.79%13.97M | 381.20%12.13M | -57.76%14.37M | --2.52M | --34.02M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -696.25%-3.4M | 47.63%-740K | 99.78%-427K | 97.68%-1.41M | -1,993.29%-193.32M | -1,203.06%-60.96M | -1,034.52%-9.24M | -565.43%-4.68M | 98.85%-814K | 93.36%-703K |
| Net cash from investment operations | 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 | 114.54%5.7M |
| Net cash before financing | 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 | 186.70%128.86M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -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 | -6.59%285.66M |
| Refund | 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 | -17.83%-314.67M |
| Interest paid - financing | -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 | -118.79%-4.34M |
| Dividends paid - financing | 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 | 0.00%-48.45M |
| Other items of the financing business | -89.69%1.15M | -89.54%1.15M | 122.35%11.18M | 14,394.74%11.02M | -249.06%-49.99M | 101.61%76K | --33.54M | ---4.71M | ---- | ---- |
| Net cash from financing operations | -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 | -902.62%-115.79M |
| Effect of rate | -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 | -117.31%-9K |
| Net Cash | 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 | -60.86%13.07M |
| Begining period cash | -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 | 6.82%44.09M |
| Cash at the end | -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 | -23.52%57.15M |
| 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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga 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.
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