HK Stock MarketDetailed Quotes
06663 IWS GROUP
- 0.240
- 0.0000.00%
Market Closed Jul 23 16:08 CST
192.00MMarket Cap14.12P/E (TTM)
0.000High0.000Low0Volume0.240Open0.240Pre Close0.00Turnover0.00%Turnover Ratio14.12P/E (Static)800.00MShares0.38552wk High0.92P/B192.00MFloat Cap0.22952wk Low0.02Dividend TTM800.00MShs Float1.421Historical High0.015Dividend LFY0.00%Amplitude0.229Historical Low--Avg Price10000Lot Size6.25%Div YieldTTM6.25%Div Yield LFY
IWS GROUP 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 | -20.35%17.07M | -18.48%13.25M | -70.15%21.43M | -59.08%16.25M | -1.41%71.78M | -24.65%39.72M | 21.11%72.81M | 198.05%52.71M | 162.79%60.12M | 138.74%17.69M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -45.50%-953K | ---- | -32,650.00%-655K | ---- | 96.61%-2K | ---- | 64.88%-59K | ---- | -2,300.00%-168K | ---- |
| Impairment and provisions: | -28.72%139K | ---- | -65.55%195K | ---- | 1,104.26%566K | ---- | -94.36%47K | ---- | 233.20%833K | ---- |
| -Other impairments and provisions | -28.72%139K | ---- | -65.55%195K | ---- | 1,104.26%566K | ---- | -94.36%47K | ---- | --833K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -260.00%-32K | ---- | --20K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -260.00%-32K | ---- | --20K | ---- |
| Depreciation and amortization: | 34.24%2.63M | ---- | -23.58%1.96M | ---- | 14.89%2.56M | ---- | -6.81%2.23M | ---- | 247.17%2.39M | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 143.54%1.68M | ---- |
| Financial expense | 362.79%199K | ---- | -62.93%43K | ---- | -10.77%116K | ---- | -93.71%130K | ---- | 151.34%2.07M | ---- |
| Special items | ---- | ---- | -104.63%-23K | ---- | --497K | ---- | ---- | ---- | -61,700.00%-1.23M | ---- |
| Operating profit before the change of operating capital | -16.85%19.08M | -18.48%13.25M | -69.62%22.94M | -59.08%16.25M | 0.53%75.52M | -24.65%39.72M | 17.32%75.12M | 198.05%52.71M | 159.93%64.03M | 138.74%17.69M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -207.93%-53.04M | -5,075.58%-45.43M | 183.11%49.14M | 102.25%913K | -439.60%-59.13M | -407.84%-40.67M | 232.88%17.41M | 930.42%13.21M | 83.92%-13.1M | 105.02%1.28M |
| Accounts payable increase (decrease) | 164.22%4.22M | 91.90%-1.36M | -662.55%-6.57M | -188.86%-16.72M | -86.14%1.17M | 61.58%-5.79M | 583.83%8.42M | -234.25%-15.06M | -94.10%1.23M | -15.91%11.22M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---123K | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -145.40%-29.75M | -7,601.57%-33.53M | 275.82%65.52M | 106.64%447K | -82.73%17.43M | -113.24%-6.74M | 93.10%100.95M | 68.47%50.86M | 245.20%52.28M | 730.25%30.19M |
| Hong Kong profits tax paid | 98.57%-287K | ---- | -638.00%-20.05M | ---- | 116.80%3.73M | ---- | -143.33%-22.18M | ---- | -752.57%-9.11M | ---- |
| Special items of business | ---- | 81.09%-303K | ---- | -561.67%-1.6M | ---- | 137.39%347K | ---- | 73.87%-928K | ---- | -540.00%-3.55M |
| Net cash from operations | -166.05%-30.04M | -2,829.44%-33.84M | 114.91%45.47M | 81.92%-1.16M | -73.14%21.16M | -112.80%-6.39M | 82.50%78.77M | 87.45%49.93M | 216.43%43.17M | 598.35%26.64M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 45.50%953K | 1,348.08%753K | 32,650.00%655K | 5,100.00%52K | -96.61%2K | -98.18%1K | -64.88%59K | 511.11%55K | 2,300.00%168K | 800.00%9K |
| Loan receivable (increase) decrease | -194.89%-1.56M | 2,620.00%544K | 187.21%1.64M | -90.34%20K | -886.91%-1.89M | 84.82%207K | -122.52%-191K | -86.41%112K | 213.37%848K | 740.82%824K |
| Decrease in deposits (increase) | ---15M | ---20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | 3,100.00%32K | ---- | -66.67%1K | --2K |
| Purchase of fixed assets | -4,428.57%-2.22M | -5,578.13%-1.82M | 96.66%-49K | 97.60%-32K | -153.02%-1.47M | -631.32%-1.33M | -126.17%-579K | -80.20%-182K | 69.38%-256K | 86.97%-101K |
| Net cash from investment operations | -892.27%-17.83M | -51,400.00%-20.52M | 167.20%2.25M | 103.56%40K | -393.08%-3.35M | -7,386.67%-1.12M | -189.22%-679K | -102.04%-15K | 148.35%761K | 208.58%734K |
| Net cash before financing | -200.29%-47.86M | -4,774.89%-54.36M | 167.93%47.72M | 85.16%-1.12M | -77.19%17.81M | -115.05%-7.51M | 77.79%78.1M | 82.37%49.92M | 213.66%43.93M | 554.59%27.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -38.78%281K | --277K | 36.61%459K | ---- | 127.03%336K | -38.79%243K | -99.90%148K | -99.18%397K | 114.99%146.19M | 507.10%48.47M |
| Refund | 48.36%-267K | ---- | -39.35%-517K | 37.63%-58K | 96.95%-371K | 99.23%-93K | 93.65%-12.15M | 79.70%-12.07M | -1,414.38%-191.21M | -3,025.12%-59.47M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64M | ---- |
| Interest paid - financing | -362.79%-199K | -171.88%-87K | 62.93%-43K | 52.94%-32K | 24.68%-116K | -33.33%-68K | 92.55%-154K | 94.36%-51K | -159.80%-2.07M | -8,127.27%-905K |
| Dividends paid - financing | 72.22%-12M | ---- | -66.15%-43.2M | ---- | -62.50%-26M | ---- | ---16M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -374.58%-7.38M | -3.56%-1.43M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---1.75M | ---- | ---- | ---841K | ---1.69M | ---- |
| Net cash from financing operations | 69.32%-13.69M | 35.43%-585K | -59.87%-44.61M | -10.62%-906K | 6.39%-27.9M | 93.48%-819K | -479.65%-29.81M | 11.33%-12.57M | -83.17%7.85M | -743.45%-14.17M |
| Net Cash | -2,077.16%-61.55M | -2,618.46%-54.94M | 130.85%3.11M | 75.74%-2.02M | -120.90%-10.09M | -122.30%-8.33M | -6.75%48.29M | 182.94%37.35M | 546.98%51.78M | 271.42%13.2M |
| Begining period cash | 2.66%120.18M | 2.66%120.18M | -7.94%117.07M | -7.94%117.07M | 61.22%127.16M | 61.22%127.16M | 191.09%78.87M | 191.09%78.87M | 41.92%27.1M | 41.92%27.1M |
| Cash at the end | -51.21%58.63M | -43.29%65.24M | 2.66%120.18M | -3.18%115.05M | -7.94%117.07M | 2.24%118.83M | 61.22%127.16M | 188.42%116.23M | 191.09%78.87M | 253.73%40.3M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | --127.16M | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | --127.16M | ---- | ---- | ---- |
| 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 | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
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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