HK Stock MarketDetailed Quotes
08057 MADISON HLDG
- 0.150
- 0.0000.00%
Market Closed Jul 25 16:08 CST
93.47MMarket Cap-5769P/E (TTM)
0.000High0.000Low0Volume0.150Open0.150Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)623.13MShares0.34552wk High-2.42P/B93.47MFloat Cap0.07552wk Low--Dividend TTM623.13MShs Float25.000Historical High--Dividend LFY0.00%Amplitude0.075Historical Low--Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
MADISON HLDG 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 | -1,146.67%-17.79M | ---- | 91.74%-1.43M | ---- | 66.09%-17.28M | ---- | 83.99%-50.95M | ---- | 21.04%-318.28M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 81.02%-349K | ---- | 58.22%-1.84M | ---- | -29,246.67%-4.4M | ---- | 85.58%-15K | ---- | 54.19%-104K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | -46.45%27.55M | ---- | -7.26%51.45M | ---- | 45.54%55.48M | ---- |
| Impairment and provisions: | 49.61%29.78M | ---- | -43.99%19.9M | ---- | 598.49%35.53M | ---- | -98.46%5.09M | ---- | 10.13%330.71M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.88%21.76M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | -120.12%-34K | ---- | -37.41%169K | ---- | -96.13%270K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.59%257.44M | ---- |
| -Other impairments and provisions | 49.61%29.78M | ---- | -44.04%19.9M | ---- | 623.18%35.57M | ---- | -90.37%4.92M | ---- | --51.09M | ---- |
| Revaluation surplus: | 90.77%-1.32M | ---- | -91.81%-14.35M | ---- | 83.11%-7.48M | ---- | -373.36%-44.29M | ---- | -54.07%16.2M | ---- |
| -Derivative financial instruments fair value (increase) | 95.16%-660K | ---- | -95.55%-13.64M | ---- | 83.59%-6.97M | ---- | -863.23%-42.49M | ---- | 202.37%5.57M | ---- |
| -Other fair value changes | 6.87%-664K | ---- | -40.35%-713K | ---- | 71.75%-508K | ---- | -116.91%-1.8M | ---- | -73.88%10.63M | ---- |
| Asset sale loss (gain): | 91.80%-353K | ---- | -45.42%-4.31M | ---- | -510.52%-2.96M | ---- | 99.66%-485K | ---- | -4,764,833.33%-142.94M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -207.92%-1.25M | ---- | 237.72%1.16M | ---- | 99.42%-843K | ---- | ---144.21M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -1,341.86%-534K | ---- | -87.99%43K | ---- | -78.17%358K | ---- | 54,566.67%1.64M | ---- |
| -Loss (gain) from selling other assets | 85.99%-353K | ---- | 39.52%-2.52M | ---- | ---4.17M | ---- | ---- | ---- | ---377K | ---- |
| Depreciation and amortization: | -19.59%4.18M | ---- | -13.06%5.2M | ---- | -49.44%5.98M | ---- | -60.89%11.82M | ---- | -8.48%30.23M | ---- |
| -Depreciation | -19.59%4.18M | ---- | -13.06%5.2M | ---- | -49.44%5.98M | ---- | -60.89%11.82M | ---- | -8.48%30.23M | ---- |
| Financial expense | -34.46%13.48M | ---- | --20.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | -7.67%-10.57M | ---- | -10.89%-9.81M | ---- | ---8.85M | ---- | ---- | ---- | ---- | ---- |
| Special items | -113.54%-1.72M | ---- | 996.46%12.7M | ---- | -97.31%1.16M | ---- | 172.40%43.11M | ---- | -49.19%15.83M | ---- |
| Operating profit before the change of operating capital | -42.42%15.33M | ---- | -8.95%26.63M | ---- | 85.84%29.25M | ---- | 222.19%15.74M | ---- | -137.27%-12.88M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -81.86%1.05M | ---- | -8.75%5.81M | ---- | -18.28%6.36M | ---- | 149.23%7.79M | ---- | -82.93%3.12M | ---- |
| Accounts receivable (increase)decrease | 181.20%8.85M | ---- | -487.76%-10.9M | ---- | 140.55%2.81M | ---- | -117.71%-6.93M | ---- | 238.25%39.13M | ---- |
| Accounts payable increase (decrease) | 54.54%-5.58M | ---- | -149.98%-12.27M | ---- | 472.97%24.55M | ---- | -87.05%4.28M | ---- | 277.92%33.08M | ---- |
| Financial assets at fair value (increase)decrease | -6.87%664K | ---- | 40.35%713K | ---- | 4.74%508K | ---- | -98.27%485K | ---- | 163.95%28.05M | ---- |
| Special items for working capital changes | 39.06%-3.34M | ---- | 62.51%-5.48M | ---- | ---14.62M | ---- | ---- | ---- | 39.81%-2.38M | ---- |
| Cash from business operations | -119.99%-6.82M | ---- | -30.17%34.12M | ---- | 78.50%48.85M | ---- | -83.61%27.37M | ---- | 214.79%166.96M | ---- |
| Other taxs | 20.19%-2.64M | ---- | -41.46%-3.3M | ---- | 78.54%-2.34M | ---- | -76.03%-10.88M | ---- | 18.31%-6.18M | ---- |
| Interest received - operating | -180.37%-23.8M | ---- | --29.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | 180.37%23.8M | -258.37%-27.43M | ---29.62M | -123.74%-7.65M | ---- | -72.78%32.23M | ---- | 44.62%118.4M | ---- | 148.05%81.87M |
| Net cash from operations | -130.69%-9.46M | -258.37%-27.43M | -33.76%30.81M | -123.74%-7.65M | 182.16%46.52M | -72.78%32.23M | -89.75%16.49M | 44.62%118.4M | 205.07%160.77M | 148.05%81.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 115.25%127K | ---- | -93.66%59K | ---- | 6,106.67%931K | ---- | -85.58%15K | ---- | -54.19%104K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 683.82%2.42M | ---- |
| Sale of fixed assets | ---- | ---- | --769K | ---- | ---- | ---- | ---- | ---- | 24.09%685K | ---- |
| Purchase of fixed assets | 4.44%-129K | ---- | 83.04%-135K | ---- | -1,709.09%-796K | ---- | 96.05%-44K | ---- | 81.19%-1.11M | ---- |
| Sale of subsidiaries | ---- | ---- | 96.67%-3K | ---- | -121.03%-90K | ---- | 101.25%428K | ---- | ---34.14M | ---- |
| Cash on investment | 52.94%-8K | ---- | -183.33%-17K | ---- | -50.00%-6K | ---- | -100.15%-4K | ---- | 153.33%2.6M | ---- |
| Other items in the investment business | 10.97%9.57M | -22.12%4.69M | 53.35%8.63M | 125.04%6.02M | -95.82%5.63M | -819.78%-24.05M | --134.66M | -72.22%3.34M | ---- | 112.53%12.03M |
| Net cash from investment operations | 2.83%9.56M | -22.12%4.69M | 64.18%9.3M | 125.04%6.02M | -95.81%5.66M | -819.78%-24.05M | 558.81%135.06M | -72.22%3.34M | 86.72%-29.44M | 112.53%12.03M |
| Net cash before financing | -99.74%106K | -1,293.20%-22.74M | -23.13%40.11M | -119.95%-1.63M | -65.57%52.18M | -93.28%8.18M | 15.39%151.55M | 29.66%121.74M | 135.05%131.34M | 135.24%93.89M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%2K | ---- | -51.98%110.3M | ---- |
| Refund | -156.88%-18.16M | ---- | -41.38%-7.07M | ---- | 94.57%-5M | ---- | 54.93%-92.16M | ---- | -10,162.99%-204.48M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --57.12M | ---- | ---- | ---- |
| Interest paid - financing | -41.47%-7.28M | ---- | 43.91%-5.14M | ---- | 47.40%-9.17M | ---- | 45.15%-17.43M | ---- | -693.51%-31.78M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --3.95M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---120.68M | ---- | ---- | ---- |
| Other items of the financing business | ---- | -12.40%-7.72M | --760K | -130.43%-6.87M | ---- | 97.72%-2.98M | -451.44%-7.7M | -31.66%-130.82M | 126.08%2.19M | -135.32%-99.36M |
| Net cash from financing operations | -59.97%-36.83M | -12.40%-7.72M | -1.11%-23.02M | -130.43%-6.87M | 87.13%-22.77M | 97.72%-2.98M | -30.23%-176.91M | -31.66%-130.82M | -140.30%-135.84M | -135.32%-99.36M |
| Effect of rate | -128.76%-1.75M | -211.00%-4.6M | 809.57%6.09M | 1,130.85%4.14M | -77.60%669K | -105.71%-402K | 256.91%2.99M | 128.59%7.04M | 73.21%-1.9M | 523.08%3.08M |
| Net Cash | -314.92%-36.73M | -258.29%-30.46M | -41.90%17.09M | -263.45%-8.5M | 215.98%29.41M | 157.27%5.2M | -463.31%-25.36M | -66.08%-9.08M | 88.05%-4.5M | -136.60%-5.47M |
| Begining period cash | 46.59%72.91M | 46.59%72.91M | 153.03%49.74M | 153.03%49.74M | -53.23%19.66M | -53.23%19.66M | -13.22%42.03M | -13.22%42.03M | -48.03%48.44M | -48.03%48.44M |
| Cash at the end | -52.77%34.44M | -16.59%37.85M | 46.59%72.91M | 85.56%45.38M | 153.03%49.74M | -38.84%24.46M | -53.23%19.66M | -13.16%39.99M | -13.22%42.03M | -57.61%46.05M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.05M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.05M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | 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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg