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08062 EFT SOLUTIONS

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  • +0.005+1.69%
Not Open Nov 6 16:08 CST
144.00MMarket Cap4.62P/E (TTM)

EFT SOLUTIONS Key Stats

All
YOY yoy
Hide blank lines 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
61.73%37.73M
----
74.43%23.33M
----
-54.22%13.38M
----
238.15%29.22M
----
-57.71%8.64M
----
Profit adjustment
Interest (income) - adjustment
-302.40%-1.85M
----
-45,800.00%-459K
----
50.00%-1K
----
94.29%-2K
----
-169.23%-35K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
-62.62%647K
----
56.79%1.73M
----
Impairment and provisions:
-167.44%-551K
----
--817K
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-167.44%-551K
----
--817K
----
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
----
-407.95%-13.71M
----
2,781.93%4.45M
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
-428.78%-13.71M
----
--4.17M
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
269.88%282K
----
Depreciation and amortization:
7.76%8.83M
----
43.13%8.2M
----
40.71%5.73M
----
-24.60%4.07M
----
53.35%5.4M
----
-Amortization of intangible assets
-12.11%1.93M
----
58.74%2.2M
----
440.63%1.38M
----
-84.51%256K
----
1.29%1.65M
----
Financial expense
-33.33%8K
----
--12K
----
----
----
-99.55%34K
----
-16.77%7.56M
----
Exchange Loss (gain)
--365K
----
----
----
----
----
----
----
----
----
Special items
-151.30%-551K
----
-67.64%1.07M
----
-56.05%3.32M
----
138.13%7.55M
----
--3.17M
----
Operating profit before the change of operating capital
33.41%43.99M
----
47.06%32.97M
----
-19.37%22.42M
----
-10.06%27.81M
----
-19.94%30.92M
----
Change of operating capital
Inventory (increase) decrease
-70.40%2.15M
----
187.01%7.27M
----
-429.56%-8.35M
----
148.57%2.53M
----
-567.89%-5.22M
----
Accounts receivable (increase)decrease
-421.85%-28.22M
----
251.63%8.77M
----
-155.65%-5.78M
----
149.23%10.39M
----
-225.65%-21.11M
----
Accounts payable increase (decrease)
77.99%-3.21M
----
-191.17%-14.58M
----
710.03%15.99M
----
-127.17%-2.62M
----
270.11%9.65M
----
Cash  from business operations
-57.28%14.71M
----
41.83%34.43M
----
-36.30%24.28M
----
167.65%38.11M
----
-72.00%14.24M
----
Other taxs
-4,334.41%-8.25M
----
42.94%-186K
----
94.05%-326K
----
-224.26%-5.48M
----
80.64%-1.69M
----
Special items of business
----
-29.12%10.21M
----
232.54%14.4M
----
-73.96%4.33M
----
-4.03%16.63M
----
47.73%17.33M
Net cash from operations
-81.14%6.46M
-29.12%10.21M
42.98%34.24M
232.54%14.4M
-26.60%23.95M
-73.96%4.33M
160.02%32.63M
-4.03%16.63M
-70.22%12.55M
47.73%17.33M
Cash flow from investment activities
Interest received - investment
302.40%1.85M
----
45,800.00%459K
----
-50.00%1K
----
-94.29%2K
----
169.23%35K
----
Sale of fixed assets
----
----
----
----
----
----
----
----
-94.69%28K
----
Purchase of fixed assets
-75.86%-4.35M
----
43.92%-2.47M
----
28.91%-4.41M
----
-208.61%-6.2M
----
65.83%-2.01M
----
Purchase of intangible assets
----
----
----
----
-8,268.61%-11.47M
----
0.00%-137K
----
94.04%-137K
----
Sale of subsidiaries
----
----
----
----
----
----
1,281.05%16.03M
----
--1.16M
----
Acquisition of subsidiaries
----
----
----
----
---1.31M
----
----
----
----
----
Cash on investment
----
----
-188.27%-1.03M
----
95.67%-358K
----
-275,700.00%-8.27M
----
99.99%-3K
----
Other items in the investment business
----
53.18%-1.06M
----
85.56%-2.27M
----
-131.09%-15.69M
----
-246.61%-6.79M
----
61.75%-1.96M
Net cash from investment operations
17.86%-2.5M
53.18%-1.06M
82.64%-3.05M
85.56%-2.27M
-1,333.83%-17.55M
-131.09%-15.69M
253.56%1.42M
-246.61%-6.79M
97.34%-926K
61.75%-1.96M
Net cash before financing
-87.32%3.96M
-24.63%9.15M
387.15%31.2M
206.80%12.13M
-81.19%6.4M
-215.47%-11.36M
192.97%34.05M
-35.98%9.84M
57.47%11.62M
132.60%15.37M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
-88.46%1.54M
----
Refund
----
----
----
----
----
----
99.21%-116K
----
-195.34%-14.77M
----
Interest paid - financing
33.33%-8K
----
---12K
----
----
----
99.50%-1K
----
1.48%-200K
----
Dividends paid - financing
0.00%-14.4M
----
-200.00%-14.4M
----
61.90%-4.8M
----
---12.6M
----
----
----
Other items of the financing business
-25.83%-151K
-1.38%-9.73M
---120K
-100.00%-9.6M
----
-5.36%-4.8M
----
70.11%-4.56M
----
-724.00%-15.24M
Net cash from financing operations
-0.19%-14.56M
-1.38%-9.73M
-202.75%-14.53M
-100.00%-9.6M
66.32%-4.8M
-5.36%-4.8M
4.06%-14.25M
70.11%-4.56M
-282.47%-14.86M
-724.00%-15.24M
Effect of rate
-75.00%7K
105.08%19K
380.00%28K
42.81%-374K
-105.29%-10K
-187.32%-654K
245.38%189K
1,369.49%749K
-324.14%-130K
-157.28%-59K
Net Cash
-163.62%-10.6M
-123.17%-587K
938.97%16.67M
115.67%2.53M
-91.90%1.6M
-405.91%-16.16M
712.62%19.8M
4,160.48%5.28M
-120.82%-3.23M
-97.39%124K
Begining period cash
29.58%73.12M
29.58%73.12M
2.91%56.43M
2.91%56.43M
57.37%54.83M
57.37%54.83M
-8.80%34.84M
-8.80%34.84M
68.86%38.21M
68.86%38.21M
Cash at the end
-14.49%62.53M
23.84%72.55M
29.58%73.12M
54.10%58.59M
2.91%56.43M
-6.99%38.02M
57.37%54.83M
6.81%40.88M
-8.80%34.84M
39.24%38.27M
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
KPMG Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(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 61.73%37.73M----74.43%23.33M-----54.22%13.38M----238.15%29.22M-----57.71%8.64M----
Profit adjustment
Interest (income) - adjustment -302.40%-1.85M-----45,800.00%-459K----50.00%-1K----94.29%-2K-----169.23%-35K----
Attributable subsidiary (profit) loss -------------------------62.62%647K----56.79%1.73M----
Impairment and provisions: -167.44%-551K------817K----------------------------
-Impairment of trade receivables (reversal) -167.44%-551K------817K----------------------------
Asset sale loss (gain): -------------------------407.95%-13.71M----2,781.93%4.45M----
-Loss (gain) from sale of subsidiary company -------------------------428.78%-13.71M------4.17M----
-Loss (gain) on sale of property, machinery and equipment --------------------------------269.88%282K----
Depreciation and amortization: 7.76%8.83M----43.13%8.2M----40.71%5.73M-----24.60%4.07M----53.35%5.4M----
-Amortization of intangible assets -12.11%1.93M----58.74%2.2M----440.63%1.38M-----84.51%256K----1.29%1.65M----
Financial expense -33.33%8K------12K-------------99.55%34K-----16.77%7.56M----
Exchange Loss (gain) --365K------------------------------------
Special items -151.30%-551K-----67.64%1.07M-----56.05%3.32M----138.13%7.55M------3.17M----
Operating profit before the change of operating capital 33.41%43.99M----47.06%32.97M-----19.37%22.42M-----10.06%27.81M-----19.94%30.92M----
Change of operating capital
Inventory (increase) decrease -70.40%2.15M----187.01%7.27M-----429.56%-8.35M----148.57%2.53M-----567.89%-5.22M----
Accounts receivable (increase)decrease -421.85%-28.22M----251.63%8.77M-----155.65%-5.78M----149.23%10.39M-----225.65%-21.11M----
Accounts payable increase (decrease) 77.99%-3.21M-----191.17%-14.58M----710.03%15.99M-----127.17%-2.62M----270.11%9.65M----
Cash  from business operations -57.28%14.71M----41.83%34.43M-----36.30%24.28M----167.65%38.11M-----72.00%14.24M----
Other taxs -4,334.41%-8.25M----42.94%-186K----94.05%-326K-----224.26%-5.48M----80.64%-1.69M----
Special items of business -----29.12%10.21M----232.54%14.4M-----73.96%4.33M-----4.03%16.63M----47.73%17.33M
Net cash from operations -81.14%6.46M-29.12%10.21M42.98%34.24M232.54%14.4M-26.60%23.95M-73.96%4.33M160.02%32.63M-4.03%16.63M-70.22%12.55M47.73%17.33M
Cash flow from investment activities
Interest received - investment 302.40%1.85M----45,800.00%459K-----50.00%1K-----94.29%2K----169.23%35K----
Sale of fixed assets ---------------------------------94.69%28K----
Purchase of fixed assets -75.86%-4.35M----43.92%-2.47M----28.91%-4.41M-----208.61%-6.2M----65.83%-2.01M----
Purchase of intangible assets -----------------8,268.61%-11.47M----0.00%-137K----94.04%-137K----
Sale of subsidiaries ------------------------1,281.05%16.03M------1.16M----
Acquisition of subsidiaries -------------------1.31M--------------------
Cash on investment ---------188.27%-1.03M----95.67%-358K-----275,700.00%-8.27M----99.99%-3K----
Other items in the investment business ----53.18%-1.06M----85.56%-2.27M-----131.09%-15.69M-----246.61%-6.79M----61.75%-1.96M
Net cash from investment operations 17.86%-2.5M53.18%-1.06M82.64%-3.05M85.56%-2.27M-1,333.83%-17.55M-131.09%-15.69M253.56%1.42M-246.61%-6.79M97.34%-926K61.75%-1.96M
Net cash before financing -87.32%3.96M-24.63%9.15M387.15%31.2M206.80%12.13M-81.19%6.4M-215.47%-11.36M192.97%34.05M-35.98%9.84M57.47%11.62M132.60%15.37M
Cash flow from financing activities
New borrowing ---------------------------------88.46%1.54M----
Refund ------------------------99.21%-116K-----195.34%-14.77M----
Interest paid - financing 33.33%-8K-------12K------------99.50%-1K----1.48%-200K----
Dividends paid - financing 0.00%-14.4M-----200.00%-14.4M----61.90%-4.8M-------12.6M------------
Other items of the financing business -25.83%-151K-1.38%-9.73M---120K-100.00%-9.6M-----5.36%-4.8M----70.11%-4.56M-----724.00%-15.24M
Net cash from financing operations -0.19%-14.56M-1.38%-9.73M-202.75%-14.53M-100.00%-9.6M66.32%-4.8M-5.36%-4.8M4.06%-14.25M70.11%-4.56M-282.47%-14.86M-724.00%-15.24M
Effect of rate -75.00%7K105.08%19K380.00%28K42.81%-374K-105.29%-10K-187.32%-654K245.38%189K1,369.49%749K-324.14%-130K-157.28%-59K
Net Cash -163.62%-10.6M-123.17%-587K938.97%16.67M115.67%2.53M-91.90%1.6M-405.91%-16.16M712.62%19.8M4,160.48%5.28M-120.82%-3.23M-97.39%124K
Begining period cash 29.58%73.12M29.58%73.12M2.91%56.43M2.91%56.43M57.37%54.83M57.37%54.83M-8.80%34.84M-8.80%34.84M68.86%38.21M68.86%38.21M
Cash at the end -14.49%62.53M23.84%72.55M29.58%73.12M54.10%58.59M2.91%56.43M-6.99%38.02M57.37%54.83M6.81%40.88M-8.80%34.84M39.24%38.27M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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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