HK Stock MarketDetailed Quotes

08069 FLYDOO TECH

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  • 0.044
  • -0.001-2.22%
Not Open Jul 23 16:08 CST
29.95MMarket Cap-4000P/E (TTM)

FLYDOO TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Assets
Current assets
Inventory
-28.23%6.74M
6.58%7.11M
4,204.59%9.38M
1,934.76%6.67M
-38.76%218K
-45.96%328K
641.67%356K
32.82%607K
-91.40%48K
-9.15%457K
Accounts receivable
--3.44M
----
----
--3.16M
----
----
----
-98.33%10K
880.00%49K
611.90%598K
Related party payments receivable
-23.23%380K
-20.68%376K
--495K
--474K
----
----
182.14%79K
--79K
--28K
----
Advance deposits and other receivables
-3.99%29.66M
98.61%22.2M
380.55%30.89M
39.60%11.18M
-13.71%6.43M
-13.96%8.01M
-43.17%7.45M
-61.93%9.31M
-51.82%13.11M
-26.04%24.45M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
-88.12%371K
Cash and equivalents
48.02%67.71M
33.41%28.36M
314.42%45.74M
51.76%21.26M
-9.56%11.04M
-14.92%14.01M
-25.26%12.2M
-38.30%16.46M
-60.50%16.33M
-59.08%26.68M
Short-term deposit
----
--35M
----
----
----
----
-80.00%600K
0.00%3M
0.00%3M
-40.00%3M
Financial assets at fair value-current assets
----
----
----
----
----
----
-23.18%7.23M
-56.53%6.07M
-10.57%9.41M
122.59%13.97M
Derivative financial instruments-current assets
----
----
----
----
----
----
-78.26%5K
--35K
--23K
----
Special items of current assets
71.05%1.28M
22.26%692K
-29.49%746K
--566K
--1.06M
----
----
----
----
----
Total current assets
25.14%109.19M
116.47%93.74M
365.58%87.25M
93.82%43.3M
-32.88%18.74M
-37.19%22.34M
-33.51%27.92M
-48.83%35.57M
-51.19%41.99M
-38.60%69.52M
Non-current assets
Property, plant and equipment
-77.76%3.38M
638.62%16.2M
797.87%15.17M
-25.81%2.19M
39.90%1.69M
76.79%2.96M
-51.49%1.21M
-81.70%1.67M
-72.68%2.49M
35.39%9.14M
Advance payment
----
----
----
----
----
-90.47%51K
----
-51.14%535K
-4.46%535K
-69.01%1.1M
Interests in Joint Venture
-45.55%6.08M
8.36%9.79M
22.83%11.16M
-15.22%9.03M
-14.69%9.09M
-9.81%10.65M
-10.28%10.65M
-1.46%11.81M
-2.94%11.87M
2,297.00%11.99M
Intangible assets
--324K
----
----
----
----
----
----
----
----
----
Goodwill
-78.69%120K
84.54%561K
--563K
--304K
----
----
----
----
----
----
Other illiquid assets
-91.97%231K
183.56%1.69M
257.96%2.88M
--596K
--804K
----
----
----
----
----
Special items of non-current assets
----
----
----
816.72%8.39M
--8.66M
--915K
----
----
----
----
Total non-current assets
-69.26%13.97M
99.83%40.99M
124.55%45.44M
40.74%20.51M
59.71%20.24M
-5.43%14.57M
-25.82%12.67M
-52.20%15.41M
-22.02%17.08M
134.39%32.24M
Total assets
-7.18%123.16M
111.12%134.73M
240.44%132.7M
72.87%63.82M
-3.97%38.98M
-27.59%36.92M
-31.29%40.59M
-49.90%50.98M
-45.27%59.07M
-19.87%101.76M
Liabilities
Current liabilities
Accounts payable
151.36%9.05M
374.31%3.29M
13,746.15%3.6M
402.17%693K
--26K
1,280.00%138K
----
-99.79%10K
-83.53%972K
-15.51%4.75M
Tax payable
--242K
----
----
--17K
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-85.96%1.41M
1.70%6.56M
--10.05M
--6.45M
----
----
----
----
----
24.78%841K
Other payables and accrued expenses
-6.70%54.71M
189.05%52.94M
1,206.46%58.63M
325.46%18.32M
-21.83%4.49M
-42.27%4.31M
-35.62%5.74M
-74.35%7.46M
-73.03%8.92M
-24.80%29.07M
Bank loans and overdrafts
----
----
-79.72%825K
-56.55%2.46M
-43.69%4.07M
141.44%5.66M
--7.22M
--2.34M
----
----
Derivative financial instrument-current liabilities
-73.55%32K
47.46%261K
108.62%121K
17,600.00%177K
--58K
--1K
----
----
----
277.78%34K
Financial lease liabilities-current liabilities
-45.82%3.6M
52.74%6.46M
101.70%6.64M
162.12%4.23M
19.91%3.29M
-51.63%1.61M
-41.64%2.75M
-39.02%3.34M
21,295.45%4.71M
8,313.85%5.47M
Total current liabilities
-13.56%69.04M
114.93%69.51M
569.26%79.87M
176.09%32.34M
-24.05%11.93M
-10.89%11.71M
7.64%15.71M
-67.27%13.15M
-63.43%14.6M
-10.80%40.16M
Net current assets
443.75%40.16M
121.03%24.23M
8.49%7.39M
3.15%10.96M
-44.24%6.81M
-52.61%10.63M
-55.44%12.21M
-23.61%22.43M
-40.59%27.39M
-56.96%29.36M
Total assets less current liabilities
2.46%54.13M
107.22%65.22M
95.34%52.83M
24.89%31.48M
8.70%27.04M
-33.40%25.2M
-44.06%24.88M
-38.57%37.84M
-34.61%44.48M
-24.84%61.6M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
--5.66M
----
----
Other loans-non-current liabilities
----
----
----
----
--11.5M
----
----
----
----
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
--5M
----
----
----
----
Financial lease liabilities-non-current liabilities
-97.38%257K
52.24%6.66M
75.37%9.82M
1,508.09%4.37M
--5.6M
-80.45%272K
----
-70.56%1.39M
--2.75M
--4.73M
Other non-current liabilities
2.00%1.02M
91.74%928K
245.17%1M
69.82%484K
-19.67%290K
-17.15%285K
-39.93%361K
-48.50%344K
-7.96%601K
9.33%668K
Total non-current liabilities
-88.19%1.28M
56.18%7.59M
-37.80%10.82M
-12.58%4.86M
4,717.45%17.39M
-24.82%5.56M
-89.22%361K
37.07%7.39M
412.71%3.35M
782.65%5.39M
Total liabilities
-22.46%70.32M
107.26%77.1M
209.25%90.69M
115.38%37.2M
82.45%29.33M
-15.90%17.27M
-10.43%16.07M
-54.92%20.54M
-55.76%17.95M
-0.18%45.56M
Total assets less total liabilities
25.80%52.85M
116.53%57.63M
335.19%42.01M
35.49%26.62M
-60.63%9.65M
-35.48%19.65M
-40.38%24.52M
-45.83%30.45M
-38.94%41.13M
-30.91%56.21M
Total equity and non-current liabilities
2.46%54.13M
107.22%65.22M
95.34%52.83M
24.89%31.48M
8.70%27.04M
-33.40%25.2M
-44.06%24.88M
-38.57%37.84M
-34.61%44.48M
-24.84%61.6M
Equity
Share capital
19.80%6.81M
41.79%6.81M
42.03%5.68M
20.00%4.8M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
21.25%48.72M
153.87%57M
611.22%40.18M
47.95%22.45M
-72.47%5.65M
-42.49%15.18M
-44.54%20.52M
-62.59%26.39M
-47.56%36.99M
3.67%70.54M
Retained profit
----
----
----
----
----
----
----
----
----
-310.30%-18.59M
Shareholders' Equity
21.07%55.52M
134.13%63.81M
375.26%45.86M
42.12%27.25M
-60.64%9.65M
-36.90%19.18M
-40.19%24.52M
-45.69%30.39M
-38.86%40.99M
-30.82%55.95M
Non-controlling interest
30.50%-2.68M
-871.81%-6.17M
-96,325.00%-3.85M
-235.11%-635K
100.00%4K
710.34%470K
-98.54%2K
-77.25%58K
-57.19%137K
-45.97%255K
Total equity
25.80%52.85M
116.53%57.63M
335.19%42.01M
35.49%26.62M
-60.63%9.65M
-35.48%19.65M
-40.38%24.52M
-45.83%30.45M
-38.94%41.13M
-30.91%56.21M
Total equity and total liabilities
-7.18%123.16M
111.12%134.73M
240.44%132.7M
72.87%63.82M
-3.97%38.98M
-27.59%36.92M
-31.29%40.59M
-49.90%50.98M
-45.27%59.07M
-19.87%101.76M
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
--
Auditor
Huiyi International Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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
Assets
Current assets
Inventory -28.23%6.74M6.58%7.11M4,204.59%9.38M1,934.76%6.67M-38.76%218K-45.96%328K641.67%356K32.82%607K-91.40%48K-9.15%457K
Accounts receivable --3.44M----------3.16M-------------98.33%10K880.00%49K611.90%598K
Related party payments receivable -23.23%380K-20.68%376K--495K--474K--------182.14%79K--79K--28K----
Advance deposits and other receivables -3.99%29.66M98.61%22.2M380.55%30.89M39.60%11.18M-13.71%6.43M-13.96%8.01M-43.17%7.45M-61.93%9.31M-51.82%13.11M-26.04%24.45M
Withholding and tax receivable -------------------------------------88.12%371K
Cash and equivalents 48.02%67.71M33.41%28.36M314.42%45.74M51.76%21.26M-9.56%11.04M-14.92%14.01M-25.26%12.2M-38.30%16.46M-60.50%16.33M-59.08%26.68M
Short-term deposit ------35M-----------------80.00%600K0.00%3M0.00%3M-40.00%3M
Financial assets at fair value-current assets -------------------------23.18%7.23M-56.53%6.07M-10.57%9.41M122.59%13.97M
Derivative financial instruments-current assets -------------------------78.26%5K--35K--23K----
Special items of current assets 71.05%1.28M22.26%692K-29.49%746K--566K--1.06M--------------------
Total current assets 25.14%109.19M116.47%93.74M365.58%87.25M93.82%43.3M-32.88%18.74M-37.19%22.34M-33.51%27.92M-48.83%35.57M-51.19%41.99M-38.60%69.52M
Non-current assets
Property, plant and equipment -77.76%3.38M638.62%16.2M797.87%15.17M-25.81%2.19M39.90%1.69M76.79%2.96M-51.49%1.21M-81.70%1.67M-72.68%2.49M35.39%9.14M
Advance payment ---------------------90.47%51K-----51.14%535K-4.46%535K-69.01%1.1M
Interests in Joint Venture -45.55%6.08M8.36%9.79M22.83%11.16M-15.22%9.03M-14.69%9.09M-9.81%10.65M-10.28%10.65M-1.46%11.81M-2.94%11.87M2,297.00%11.99M
Intangible assets --324K------------------------------------
Goodwill -78.69%120K84.54%561K--563K--304K------------------------
Other illiquid assets -91.97%231K183.56%1.69M257.96%2.88M--596K--804K--------------------
Special items of non-current assets ------------816.72%8.39M--8.66M--915K----------------
Total non-current assets -69.26%13.97M99.83%40.99M124.55%45.44M40.74%20.51M59.71%20.24M-5.43%14.57M-25.82%12.67M-52.20%15.41M-22.02%17.08M134.39%32.24M
Total assets -7.18%123.16M111.12%134.73M240.44%132.7M72.87%63.82M-3.97%38.98M-27.59%36.92M-31.29%40.59M-49.90%50.98M-45.27%59.07M-19.87%101.76M
Liabilities
Current liabilities
Accounts payable 151.36%9.05M374.31%3.29M13,746.15%3.6M402.17%693K--26K1,280.00%138K-----99.79%10K-83.53%972K-15.51%4.75M
Tax payable --242K----------17K------------------------
Amounts payable to associated parties-current liabilities -85.96%1.41M1.70%6.56M--10.05M--6.45M--------------------24.78%841K
Other payables and accrued expenses -6.70%54.71M189.05%52.94M1,206.46%58.63M325.46%18.32M-21.83%4.49M-42.27%4.31M-35.62%5.74M-74.35%7.46M-73.03%8.92M-24.80%29.07M
Bank loans and overdrafts ---------79.72%825K-56.55%2.46M-43.69%4.07M141.44%5.66M--7.22M--2.34M--------
Derivative financial instrument-current liabilities -73.55%32K47.46%261K108.62%121K17,600.00%177K--58K--1K------------277.78%34K
Financial lease liabilities-current liabilities -45.82%3.6M52.74%6.46M101.70%6.64M162.12%4.23M19.91%3.29M-51.63%1.61M-41.64%2.75M-39.02%3.34M21,295.45%4.71M8,313.85%5.47M
Total current liabilities -13.56%69.04M114.93%69.51M569.26%79.87M176.09%32.34M-24.05%11.93M-10.89%11.71M7.64%15.71M-67.27%13.15M-63.43%14.6M-10.80%40.16M
Net current assets 443.75%40.16M121.03%24.23M8.49%7.39M3.15%10.96M-44.24%6.81M-52.61%10.63M-55.44%12.21M-23.61%22.43M-40.59%27.39M-56.96%29.36M
Total assets less current liabilities 2.46%54.13M107.22%65.22M95.34%52.83M24.89%31.48M8.70%27.04M-33.40%25.2M-44.06%24.88M-38.57%37.84M-34.61%44.48M-24.84%61.6M
Non-current liabilities
Long-term bank loan ------------------------------5.66M--------
Other loans-non-current liabilities ------------------11.5M--------------------
Payments payable to related parties-non-current liabilities ----------------------5M----------------
Financial lease liabilities-non-current liabilities -97.38%257K52.24%6.66M75.37%9.82M1,508.09%4.37M--5.6M-80.45%272K-----70.56%1.39M--2.75M--4.73M
Other non-current liabilities 2.00%1.02M91.74%928K245.17%1M69.82%484K-19.67%290K-17.15%285K-39.93%361K-48.50%344K-7.96%601K9.33%668K
Total non-current liabilities -88.19%1.28M56.18%7.59M-37.80%10.82M-12.58%4.86M4,717.45%17.39M-24.82%5.56M-89.22%361K37.07%7.39M412.71%3.35M782.65%5.39M
Total liabilities -22.46%70.32M107.26%77.1M209.25%90.69M115.38%37.2M82.45%29.33M-15.90%17.27M-10.43%16.07M-54.92%20.54M-55.76%17.95M-0.18%45.56M
Total assets less total liabilities 25.80%52.85M116.53%57.63M335.19%42.01M35.49%26.62M-60.63%9.65M-35.48%19.65M-40.38%24.52M-45.83%30.45M-38.94%41.13M-30.91%56.21M
Total equity and non-current liabilities 2.46%54.13M107.22%65.22M95.34%52.83M24.89%31.48M8.70%27.04M-33.40%25.2M-44.06%24.88M-38.57%37.84M-34.61%44.48M-24.84%61.6M
Equity
Share capital 19.80%6.81M41.79%6.81M42.03%5.68M20.00%4.8M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 21.25%48.72M153.87%57M611.22%40.18M47.95%22.45M-72.47%5.65M-42.49%15.18M-44.54%20.52M-62.59%26.39M-47.56%36.99M3.67%70.54M
Retained profit -------------------------------------310.30%-18.59M
Shareholders' Equity 21.07%55.52M134.13%63.81M375.26%45.86M42.12%27.25M-60.64%9.65M-36.90%19.18M-40.19%24.52M-45.69%30.39M-38.86%40.99M-30.82%55.95M
Non-controlling interest 30.50%-2.68M-871.81%-6.17M-96,325.00%-3.85M-235.11%-635K100.00%4K710.34%470K-98.54%2K-77.25%58K-57.19%137K-45.97%255K
Total equity 25.80%52.85M116.53%57.63M335.19%42.01M35.49%26.62M-60.63%9.65M-35.48%19.65M-40.38%24.52M-45.83%30.45M-38.94%41.13M-30.91%56.21M
Total equity and total liabilities -7.18%123.16M111.12%134.73M240.44%132.7M72.87%63.82M-3.97%38.98M-27.59%36.92M-31.29%40.59M-49.90%50.98M-45.27%59.07M-19.87%101.76M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----------Unqualified Opinion--
Auditor Huiyi International Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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