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08003 GREAT WORLD

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  • 0.093
  • +0.001+1.09%
Trading Dec 2 10:20 CST
30.90MMarket Cap-3321P/E (TTM)

GREAT WORLD 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
----
86.70%-9.24M
----
-41.02%-69.46M
----
-79.46%-49.26M
----
34.87%-27.45M
----
-140.28%-42.14M
Profit adjustment
Interest (income) - adjustment
----
-38.89%-25K
----
81.82%-18K
----
-560.00%-99K
----
25.00%-15K
----
20.00%-20K
Impairment and provisions:
----
-71.44%6.46M
----
12.94%22.62M
----
107.89%20.02M
----
184.55%9.63M
----
-62.94%3.39M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--1.95M
-Impairmen of inventory (reversal)
----
-39.97%9.38M
----
--15.63M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-141.90%-2.93M
----
-65.13%6.98M
----
107.89%20.02M
----
569.82%9.63M
----
1,278.69%1.44M
Revaluation surplus:
----
-68.45%5.84M
----
230.41%18.52M
----
-31.62%5.61M
----
6.29%8.2M
----
1,037.18%7.71M
-Fair value of investment properties (increase)
----
-57.33%4.11M
----
7,853.72%9.62M
----
105.73%121K
----
-209.43%-2.11M
----
--1.93M
-Other fair value changes
----
-80.48%1.74M
----
62.24%8.9M
----
-46.79%5.49M
----
78.23%10.31M
----
802.79%5.78M
Asset sale loss (gain):
----
----
----
-3,997.58%-6.76M
----
---165K
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
-3,997.58%-6.76M
----
---165K
----
----
----
----
Depreciation and amortization:
----
0.49%1.63M
----
-48.51%1.62M
----
-35.52%3.15M
----
26.50%4.89M
----
48.16%3.86M
Financial expense
----
16.93%297K
----
-63.35%254K
----
-38.07%693K
----
-63.07%1.12M
----
26.36%3.03M
Special items
----
-146.16%-2.5M
----
9,747.27%5.42M
----
--55K
----
----
----
----
Operating profit before the change of operating capital
----
108.86%2.47M
----
-39.11%-27.81M
----
-451.32%-19.99M
----
85.00%-3.63M
----
-135.54%-24.17M
Change of operating capital
Inventory (increase) decrease
----
-32.33%-1.89M
----
-701.69%-1.43M
----
141.87%237K
----
-2,360.87%-566K
----
---23K
Accounts receivable (increase)decrease
----
-86.54%4.68M
----
-5.14%34.77M
----
419.04%36.66M
----
78.24%-11.49M
----
-73.14%-52.81M
Accounts payable increase (decrease)
----
-99.87%6K
----
-84.18%4.51M
----
773.53%28.5M
----
59.46%-4.23M
----
-152.52%-10.44M
Financial assets at fair value (increase)decrease
----
----
----
-13.99%-6.67M
----
-1,672.42%-5.85M
----
---330K
----
----
Special items for working capital changes
----
----
----
----
----
----
----
----
----
825.59%27.05M
Cash  from business operations
----
55.80%5.27M
----
-91.45%3.38M
----
295.39%39.55M
----
66.48%-20.24M
----
-145.29%-60.39M
Other taxs
----
----
----
----
----
----
----
----
----
-137.50%-19K
Special items of business
-17.30%-3.18M
48.17%-5.93M
84.89%-2.71M
29.05%-11.45M
-664.27%-17.94M
-448.41%-16.14M
180.54%3.18M
--4.63M
21.28%-3.95M
----
Net cash from operations
-17.30%-3.18M
91.72%-668K
84.89%-2.71M
-134.45%-8.07M
-664.27%-17.94M
249.99%23.42M
180.54%3.18M
74.16%-15.61M
21.28%-3.95M
-145.29%-60.41M
Cash flow from investment activities
Interest received - investment
----
38.89%25K
----
-81.82%18K
----
560.00%99K
----
-25.00%15K
----
-20.00%20K
Purchase of fixed assets
----
-300.00%-56K
----
91.57%-14K
----
-286.05%-166K
----
90.07%-43K
----
-4,230.00%-433K
Sale of subsidiaries
----
----
----
99.89%-2K
----
---1.77M
----
----
----
9,422.58%34.68M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-83.56%12K
Other items in the investment business
-1,215.38%-342K
----
-420.00%-26K
----
-109.43%-5K
----
581.82%53K
----
99.80%-11K
----
Net cash from investment operations
-1,215.38%-342K
-1,650.00%-31K
-420.00%-26K
100.11%2K
-109.43%-5K
-6,446.43%-1.83M
581.82%53K
-100.08%-28K
99.80%-11K
12,170.07%34.28M
Net cash before financing
-28.68%-3.52M
91.33%-699K
84.75%-2.74M
-137.37%-8.07M
-655.17%-17.94M
238.01%21.58M
181.66%3.23M
40.14%-15.64M
62.35%-3.96M
-4.89%-26.13M
Cash flow from financing activities
New borrowing
----
----
----
1,537.61%1.79M
----
-98.54%109K
----
-63.85%7.48M
----
--20.68M
Refund
----
----
----
99.82%-17K
----
-825.77%-9.63M
----
109.86%1.33M
----
-247.75%-13.46M
Issuing shares
----
--2M
----
----
----
-16.47%8.31M
----
--9.95M
----
----
Interest paid - financing
----
----
----
----
----
37.29%-513K
----
-196.38%-818K
----
---276K
Other items of the financing business
350.79%316K
-6,343.75%-999K
96.30%-126K
100.18%16K
-155.82%-3.41M
---8.92M
-26.54%6.11M
----
475.21%8.31M
128.96%64K
Net cash from financing operations
350.79%316K
-614.81%-695K
96.30%-126K
101.10%135K
-155.82%-3.41M
-176.91%-12.3M
-26.54%6.11M
190.31%16M
475.21%8.31M
234.69%5.51M
Effect of rate
163.56%975K
-152.47%-1.33M
-114.80%-1.53M
77.91%-526K
206.93%10.36M
-98.09%-2.38M
2.52%3.38M
-180.19%-1.2M
561.85%3.29M
-34.57%1.5M
Net Cash
-11.98%-3.21M
82.42%-1.39M
86.59%-2.86M
-185.45%-7.93M
-328.67%-21.35M
2,507.02%9.28M
114.50%9.34M
101.73%356K
134.20%4.35M
28.90%-20.62M
Begining period cash
-25.01%8.16M
-43.73%10.88M
-43.73%10.88M
55.47%19.34M
55.47%19.34M
-6.37%12.44M
-6.37%12.44M
-59.00%13.29M
-59.00%13.29M
-45.18%32.41M
Cash at the end
-8.57%5.93M
-25.01%8.16M
-22.34%6.49M
-43.73%10.88M
-66.80%8.35M
55.47%19.34M
20.17%25.15M
-6.37%12.44M
10.37%20.93M
-59.00%13.29M
Cash balance analysis
Cash and bank balance
-8.57%5.93M
----
-22.34%6.49M
----
-66.80%8.35M
----
20.17%25.15M
----
10.37%20.93M
----
Cash and cash equivalent balance
-8.57%5.93M
----
-22.34%6.49M
----
-66.80%8.35M
----
20.17%25.15M
----
10.37%20.93M
----
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
Auditor
--
--
--
National Health Certified Public Accountants Limited
--
National Health Certified Public Accountants Limited
--
National Health Certified Public Accountants Limited
--
National Health 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 ----86.70%-9.24M-----41.02%-69.46M-----79.46%-49.26M----34.87%-27.45M-----140.28%-42.14M
Profit adjustment
Interest (income) - adjustment -----38.89%-25K----81.82%-18K-----560.00%-99K----25.00%-15K----20.00%-20K
Impairment and provisions: -----71.44%6.46M----12.94%22.62M----107.89%20.02M----184.55%9.63M-----62.94%3.39M
-Impairment of property, plant and equipment (reversal) --------------------------------------1.95M
-Impairmen of inventory (reversal) -----39.97%9.38M------15.63M------------------------
-Impairment of trade receivables (reversal) -----141.90%-2.93M-----65.13%6.98M----107.89%20.02M----569.82%9.63M----1,278.69%1.44M
Revaluation surplus: -----68.45%5.84M----230.41%18.52M-----31.62%5.61M----6.29%8.2M----1,037.18%7.71M
-Fair value of investment properties (increase) -----57.33%4.11M----7,853.72%9.62M----105.73%121K-----209.43%-2.11M------1.93M
-Other fair value changes -----80.48%1.74M----62.24%8.9M-----46.79%5.49M----78.23%10.31M----802.79%5.78M
Asset sale loss (gain): -------------3,997.58%-6.76M-------165K----------------
-Loss (gain) from sale of subsidiary company -------------3,997.58%-6.76M-------165K----------------
Depreciation and amortization: ----0.49%1.63M-----48.51%1.62M-----35.52%3.15M----26.50%4.89M----48.16%3.86M
Financial expense ----16.93%297K-----63.35%254K-----38.07%693K-----63.07%1.12M----26.36%3.03M
Special items -----146.16%-2.5M----9,747.27%5.42M------55K----------------
Operating profit before the change of operating capital ----108.86%2.47M-----39.11%-27.81M-----451.32%-19.99M----85.00%-3.63M-----135.54%-24.17M
Change of operating capital
Inventory (increase) decrease -----32.33%-1.89M-----701.69%-1.43M----141.87%237K-----2,360.87%-566K-------23K
Accounts receivable (increase)decrease -----86.54%4.68M-----5.14%34.77M----419.04%36.66M----78.24%-11.49M-----73.14%-52.81M
Accounts payable increase (decrease) -----99.87%6K-----84.18%4.51M----773.53%28.5M----59.46%-4.23M-----152.52%-10.44M
Financial assets at fair value (increase)decrease -------------13.99%-6.67M-----1,672.42%-5.85M-------330K--------
Special items for working capital changes ------------------------------------825.59%27.05M
Cash  from business operations ----55.80%5.27M-----91.45%3.38M----295.39%39.55M----66.48%-20.24M-----145.29%-60.39M
Other taxs -------------------------------------137.50%-19K
Special items of business -17.30%-3.18M48.17%-5.93M84.89%-2.71M29.05%-11.45M-664.27%-17.94M-448.41%-16.14M180.54%3.18M--4.63M21.28%-3.95M----
Net cash from operations -17.30%-3.18M91.72%-668K84.89%-2.71M-134.45%-8.07M-664.27%-17.94M249.99%23.42M180.54%3.18M74.16%-15.61M21.28%-3.95M-145.29%-60.41M
Cash flow from investment activities
Interest received - investment ----38.89%25K-----81.82%18K----560.00%99K-----25.00%15K-----20.00%20K
Purchase of fixed assets -----300.00%-56K----91.57%-14K-----286.05%-166K----90.07%-43K-----4,230.00%-433K
Sale of subsidiaries ------------99.89%-2K-------1.77M------------9,422.58%34.68M
Acquisition of subsidiaries -------------------------------------83.56%12K
Other items in the investment business -1,215.38%-342K-----420.00%-26K-----109.43%-5K----581.82%53K----99.80%-11K----
Net cash from investment operations -1,215.38%-342K-1,650.00%-31K-420.00%-26K100.11%2K-109.43%-5K-6,446.43%-1.83M581.82%53K-100.08%-28K99.80%-11K12,170.07%34.28M
Net cash before financing -28.68%-3.52M91.33%-699K84.75%-2.74M-137.37%-8.07M-655.17%-17.94M238.01%21.58M181.66%3.23M40.14%-15.64M62.35%-3.96M-4.89%-26.13M
Cash flow from financing activities
New borrowing ------------1,537.61%1.79M-----98.54%109K-----63.85%7.48M------20.68M
Refund ------------99.82%-17K-----825.77%-9.63M----109.86%1.33M-----247.75%-13.46M
Issuing shares ------2M-------------16.47%8.31M------9.95M--------
Interest paid - financing --------------------37.29%-513K-----196.38%-818K-------276K
Other items of the financing business 350.79%316K-6,343.75%-999K96.30%-126K100.18%16K-155.82%-3.41M---8.92M-26.54%6.11M----475.21%8.31M128.96%64K
Net cash from financing operations 350.79%316K-614.81%-695K96.30%-126K101.10%135K-155.82%-3.41M-176.91%-12.3M-26.54%6.11M190.31%16M475.21%8.31M234.69%5.51M
Effect of rate 163.56%975K-152.47%-1.33M-114.80%-1.53M77.91%-526K206.93%10.36M-98.09%-2.38M2.52%3.38M-180.19%-1.2M561.85%3.29M-34.57%1.5M
Net Cash -11.98%-3.21M82.42%-1.39M86.59%-2.86M-185.45%-7.93M-328.67%-21.35M2,507.02%9.28M114.50%9.34M101.73%356K134.20%4.35M28.90%-20.62M
Begining period cash -25.01%8.16M-43.73%10.88M-43.73%10.88M55.47%19.34M55.47%19.34M-6.37%12.44M-6.37%12.44M-59.00%13.29M-59.00%13.29M-45.18%32.41M
Cash at the end -8.57%5.93M-25.01%8.16M-22.34%6.49M-43.73%10.88M-66.80%8.35M55.47%19.34M20.17%25.15M-6.37%12.44M10.37%20.93M-59.00%13.29M
Cash balance analysis
Cash and bank balance -8.57%5.93M-----22.34%6.49M-----66.80%8.35M----20.17%25.15M----10.37%20.93M----
Cash and cash equivalent balance -8.57%5.93M-----22.34%6.49M-----66.80%8.35M----20.17%25.15M----10.37%20.93M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor ------National Health Certified Public Accountants Limited--National Health Certified Public Accountants Limited--National Health Certified Public Accountants Limited--National Health 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.

Analysis

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Price Target

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