HK Stock MarketDetailed Quotes
08069 FLYDOO TECH
- 0.037
- +0.002+5.71%
Market Closed Sep 13 16:08 CST
25.18MMarket Cap-3363P/E (TTM)
0.037High0.037Low10.00KVolume0.037Open0.035Pre Close370.00Turnover0.00%Turnover RatioLossP/E (Static)680.60MShares0.08752wk High0.45P/B25.18MFloat Cap0.03552wk Low--Dividend TTM680.60MShs Float4.100Historical High--Dividend LFY0.00%Amplitude0.035Historical Low0.037Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
FLYDOO TECH 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 | -76.17%-13.52M | 87.30%-1.25M | 52.34%-7.67M | -80.43%-9.88M | 3.08%-16.1M | 48.75%-5.47M | 36.36%-16.61M | 3.09%-10.68M | 20.12%-26.1M | 42.32%-11.02M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -64.31%222K | -58.94%140K | 65.43%622K | 138.46%341K | 6.52%376K | -19.66%143K | -13.90%353K | -20.54%178K | 576.74%410K | --224K |
| Attributable subsidiary (profit) loss | 345.08%5.08M | 2,442.59%1.37M | -232.52%-2.07M | 2,800.00%54K | 28.28%1.57M | -103.33%-2K | 238.89%1.22M | -75.51%60K | -87.71%360K | 145.00%245K |
| Impairment and provisions: | -124.26%-123K | -83.84%111K | -73.05%507K | --687K | --1.88M | ---- | ---- | ---- | --10.42M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --1.49M | ---- | ---- | ---- | --5.55M | ---- |
| -Impairmen of inventory (reversal) | --105K | --57K | ---- | ---- | --86K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --302K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -204.54%-530K | -92.14%54K | 64.08%507K | --687K | --309K | ---- | ---- | ---- | --4.87M | ---- |
| Revaluation surplus: | -396.67%-89K | 17.65%140K | -52.38%30K | 2,280.00%119K | -97.14%63K | -99.85%5K | 101.93%2.2M | 109.98%3.32M | -72.16%1.09M | -57.56%1.58M |
| -Derivative financial instruments fair value (increase) | -396.67%-89K | 17.65%140K | -52.38%30K | 2,280.00%119K | 250.00%63K | 141.67%5K | 178.26%18K | -135.29%-12K | ---23K | 277.78%34K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 96.13%2.18M | 115.36%3.34M | -71.57%1.11M | -58.37%1.55M |
| Asset sale loss (gain): | 463.40%2.36M | ---930K | 115.63%418K | ---- | ---2.68M | ---2.71M | ---- | ---- | -227.50%-524K | ---- |
| -Loss (gain) from sale of subsidiary company | --2.43M | ---860K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -116.99%-71K | ---70K | --418K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---2.68M | ---2.71M | ---- | ---- | -227.50%-524K | ---- |
| Depreciation and amortization: | 92.98%11.66M | 148.20%6.06M | 169.33%6.04M | 158.20%2.44M | -18.29%2.24M | -41.38%945K | -66.50%2.75M | -55.18%1.61M | 229.38%8.2M | 194.35%3.6M |
| -Depreciation | --81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -67.79%-844K | -14.05%-844K | 64.33%-503K | -4.96%-740K | 31.72%-1.41M | 33.80%-705K | ---2.07M | ---1.07M | ---- | ---- |
| Operating profit before the change of operating capital | 280.39%4.75M | 168.71%4.79M | 81.28%-2.63M | 10.53%-6.97M | -15.61%-14.06M | -18.63%-7.8M | -97.58%-12.16M | -22.34%-6.57M | 76.42%-6.15M | 61.78%-5.37M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 111.90%1.09M | 112.33%796K | -17,726.92%-9.17M | -23,153.57%-6.46M | 116.88%52K | 105.01%28K | -160.39%-308K | -653.47%-559K | 581.13%510K | 298.04%101K |
| Accounts receivable (increase)decrease | ---3.51M | 97.81%-69K | ---- | -4,093.67%-3.16M | ---- | 758.33%79K | 99.80%-2K | 98.22%-12K | -261.26%-995K | -225.46%-675K |
| Accounts payable increase (decrease) | -92.38%3.66M | -141.47%-5.14M | 4,017.31%47.99M | 1,001.82%12.39M | 72.09%-1.23M | 48.73%-1.37M | 84.57%-4.39M | 51.43%-2.68M | -199.29%-28.44M | -23.58%-5.52M |
| prepayments (increase)decrease | 110.50%2.32M | 426.60%9.21M | -7,469.00%-22.11M | -457.31%-2.82M | -95.16%300K | -113.32%-506K | -56.15%6.19M | 68.66%3.8M | -45.65%14.12M | -88.51%2.25M |
| Special items for working capital changes | ---- | ---- | ---- | ---195K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -41.04%8.3M | 233.05%9.59M | 194.34%14.08M | 24.67%-7.21M | -40.00%-14.93M | -58.88%-9.57M | 49.11%-10.66M | 34.61%-6.02M | -130.40%-20.96M | -682.17%-9.21M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,580.00%3.4M | --2.78M |
| Interest paid - operating | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---209K | ---- | ---- |
| Special items of business | ---- | ---- | 83.50%-195K | ---- | ---1.18M | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -40.21%8.3M | 233.05%9.59M | 186.21%13.89M | 24.67%-7.21M | -51.08%-16.11M | -53.55%-9.57M | 39.25%-10.66M | 3.14%-6.23M | -88.15%-17.55M | -507.15%-6.43M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 3,880.00%398K | --208K | 66.67%10K | ---- | -89.09%6K | -83.87%5K | -12.70%55K | 675.00%31K | -29.21%63K | 300.00%4K |
| Decrease in deposits (increase) | ---- | ---35M | ---- | ---- | -75.00%600K | --600K | --2.4M | ---- | ---- | ---- |
| Sale of fixed assets | -1.32%300K | --300K | --304K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 50.45%-3.99M | -302.80%-4.02M | -150.65%-8.05M | 57.45%-999K | -3,466.67%-3.21M | -117,300.00%-2.35M | 96.78%-90K | 99.79%-2K | 5.55%-2.79M | 45.73%-972K |
| Purchase of intangible assets | ---405K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12K |
| Sale of subsidiaries | --9.24M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --1.31M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --9.94M | --9.94M | ---- | ---- | --5.52M | ---- |
| Cash on investment | ---- | ---- | ---1.19M | ---- | ---- | ---- | ---- | ---- | 79.54%-5M | 52.84%-5M |
| Net cash from investment operations | 172.83%5.54M | -17,469.81%-36.82M | -203.82%-7.61M | -97.41%212K | 210.02%7.33M | 28,151.72%8.19M | 207.21%2.37M | 100.49%29K | 91.28%-2.21M | 51.74%-5.98M |
| Net cash before financing | 120.65%13.85M | -289.28%-27.23M | 171.50%6.28M | -408.80%-7M | -5.78%-8.78M | 77.83%-1.38M | 58.00%-8.3M | 50.03%-6.2M | 42.95%-19.76M | -14.84%-12.41M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -129.22%-1.9M | -171.18%-3.37M | -45.96%6.49M | -5.34%4.73M | 50.00%12M | -37.50%5M | --8M | --8M | ---- | ---- |
| Refund | 91.96%-829K | 90.41%-830K | -211.32%-10.32M | -422.45%-8.66M | -252.18%-3.31M | ---1.66M | ---941K | ---- | ---- | ---- |
| Issuing shares | -51.94%18M | -19.93%18M | --37.46M | --22.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --2K | --2K | ---- | ---- | --600K | --600K | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 79.27%-362K | -316.09%-362K | ---1.75M | ---87K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -96.93%-6.8M | -186.12%-3.59M | -106.21%-3.45M | -63.92%-1.25M | 41.98%-1.67M | 54.00%-765K | 45.00%-2.89M | 25.69%-1.66M | ---5.25M | ---2.24M |
| Net cash from financing operations | -71.44%8.12M | -42.77%9.85M | 273.44%28.43M | 441.69%17.22M | 82.37%7.61M | -49.85%3.18M | 179.58%4.17M | 383.15%6.34M | -6,070.59%-5.25M | -5,228.57%-2.24M |
| Net Cash | -36.70%21.97M | -270.09%-17.38M | 3,076.16%34.7M | 466.78%10.22M | 71.73%-1.17M | 1,235.56%1.8M | 83.51%-4.12M | 100.92%135K | 27.98%-25M | -35.03%-14.65M |
| Begining period cash | 314.42%45.74M | 314.42%45.74M | -9.56%11.04M | -9.56%11.04M | -25.26%12.2M | -25.26%12.2M | -60.50%16.33M | -60.50%16.33M | -45.65%41.33M | -45.65%41.33M |
| Cash at the end | 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 |
| 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 | -- |
| 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.
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