HK Stock MarketDetailed Quotes
08121 GUOEN HOLDINGS
- 2.000
- 0.0000.00%
Not Open Jul 26 16:08 CST
16.67MMarket Cap5.26P/E (TTM)
0.000High0.000Low0Volume2.000Open2.000Pre Close0.00Turnover0.00%Turnover Ratio5.26P/E (Static)8.34MShares4.70052wk High0.65P/B16.67MFloat Cap1.28052wk Low--Dividend TTM8.34MShs Float716.440Historical High--Dividend LFY0.00%Amplitude1.280Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
GUOEN HOLDINGS 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 | 154.43%3.17M | ---- | -291,000.00%-5.82M | ---- | 100.01%2K | ---- | 38.53%-15.91M | ---- | 6.14%-25.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -600.00%-182K | ---- | 23.53%-26K | ---- | 15.00%-34K | ---- | -60.00%-40K | ---- | 80.00%-25K | ---- |
| Dividend (income)- adjustment | ---18K | ---- | ---- | ---- | 35.53%-49K | ---- | 52.50%-76K | ---- | 52.24%-160K | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.00%99K | ---- |
| Impairment and provisions: | -431.30%-611K | ---- | -344.68%-115K | ---- | -95.32%47K | ---- | 4.69%1.01M | ---- | 265.80%960K | ---- |
| -Impairment of trade receivables (reversal) | -431.30%-611K | ---- | -344.68%-115K | ---- | -95.32%47K | ---- | 789.38%1.01M | ---- | 119.52%113K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --847K | ---- |
| Revaluation surplus: | --63K | ---- | ---- | ---- | -3,126.32%-575K | ---- | -96.64%19K | ---- | -9.16%565K | ---- |
| -Other fair value changes | --63K | ---- | ---- | ---- | -3,126.32%-575K | ---- | -96.64%19K | ---- | -9.16%565K | ---- |
| Asset sale loss (gain): | ---- | ---- | 100.38%51K | ---- | -2,419.92%-13.41M | ---- | 32.49%-532K | ---- | -16.74%-788K | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---93K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---12.87M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | 111.56%51K | ---- | 17.11%-441K | ---- | 32.49%-532K | ---- | -14.70%-788K | ---- |
| Depreciation and amortization: | -60.49%2.34M | ---- | -22.68%5.93M | ---- | -8.86%7.67M | ---- | -10.97%8.41M | ---- | 136.59%9.45M | ---- |
| -Depreciation | -2.86%34K | ---- | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 63.72%185K | ---- | -54.80%113K | ---- | -28.98%250K | ---- | 112.05%352K | ---- | --166K | ---- |
| Special items | 99.20%-19K | ---- | ---2.37M | ---- | ---- | ---- | ---8.51M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 320.05%4.93M | ---- | 63.29%-2.24M | ---- | 60.09%-6.1M | ---- | 2.18%-15.28M | ---- | 36.57%-15.62M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 137.35%2.37M | ---- | 35.94%-6.35M | ---- | -212.45%-9.92M | ---- | 182.60%8.82M | ---- | 685.55%3.12M | ---- |
| Accounts payable increase (decrease) | -388.52%-6.43M | ---- | 198.89%2.23M | ---- | -127.37%-2.26M | ---- | -11.07%8.24M | ---- | -6.85%9.27M | ---- |
| prepayments (increase)decrease | -124.42%-1.1M | ---- | 191.90%4.52M | ---- | -1,538.00%-4.91M | ---- | -104.43%-300K | ---- | 265.48%6.77M | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | -147.20%-4.31M | ---- | -52.07%9.14M | ---- |
| Special items for working capital changes | 91.25%4.83M | ---- | 269.83%2.53M | ---- | -3,715.38%-1.49M | ---- | -100.70%-39K | ---- | 163.14%5.55M | ---- |
| Cash from business operations | 574.89%4.6M | ---- | 102.76%681K | ---- | -758.52%-24.67M | ---- | -115.78%-2.87M | ---- | 301.97%18.22M | ---- |
| Other taxs | 221.74%28K | ---- | 55.77%-23K | ---- | 81.88%-52K | ---- | -497.92%-287K | ---- | 78.57%-48K | ---- |
| Special items of business | ---- | 135.44%968K | ---- | 83.32%-2.73M | ---- | -258.23%-16.37M | ---- | 697.75%10.35M | ---- | 90.74%-1.73M |
| Net cash from operations | 602.74%4.62M | 135.44%968K | 102.66%658K | 83.32%-2.73M | -682.22%-24.73M | -258.23%-16.37M | -117.40%-3.16M | 697.75%10.35M | 296.56%18.17M | 90.74%-1.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 600.00%182K | ---- | -23.53%26K | ---- | -15.00%34K | ---- | 60.00%40K | ---- | -80.00%25K | ---- |
| Dividend received - investment | --18K | ---- | ---- | ---- | -35.53%49K | ---- | -52.50%76K | ---- | -52.24%160K | ---- |
| Loan receivable (increase) decrease | 33.33%-16K | ---- | -9.09%-24K | ---- | 4.35%-22K | ---- | 34.29%-23K | ---- | ---35K | ---- |
| Purchase of fixed assets | -337.88%-867K | ---- | 68.92%-198K | ---- | -85.71%-637K | ---- | 68.87%-343K | ---- | -5.66%-1.1M | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---4.21M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -40.10%3.34M | ---- | -54.19%5.58M | ---- | 39.59%12.17M | ---- | 54.53%8.72M | ---- | -50.10%5.64M | ---- |
| Cash on investment | ---5.69M | ---- | ---- | ---- | ---- | ---- | 72.00%-21K | ---- | 99.41%-75K | ---- |
| Other items in the investment business | ---- | -113.34%-729K | ---- | -41.84%5.47M | --1.25M | 47.87%9.4M | ---- | -6.24%6.36M | ---- | 46.55%6.78M |
| Net cash from investment operations | -156.30%-3.03M | -113.34%-729K | -37.71%5.38M | -41.84%5.47M | 2.23%8.64M | 47.87%9.4M | 83.04%8.45M | -6.24%6.36M | 350.19%4.62M | 46.55%6.78M |
| Net cash before financing | -73.58%1.6M | -91.26%239K | 137.53%6.04M | 139.20%2.73M | -404.25%-16.09M | -141.76%-6.98M | -76.79%5.29M | 230.93%16.7M | 305.48%22.78M | 135.85%5.05M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 2.00%2.55M | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -16.22%-129K | ---- | 55.60%-111K | ---- | ---250K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 70.52%-770K | --2.37M | -1.32%-2.61M | ---- | 10.05%-2.58M | --8.51M | -1.99%-2.87M | ---- | ---2.81M |
| Net cash from financing operations | 889.74%924K | 70.52%-770K | 97.82%-117K | -1.32%-2.61M | -287.62%-5.36M | 10.05%-2.58M | 142.96%2.86M | -1.99%-2.87M | ---6.66M | ---2.81M |
| Effect of rate | -115.71%-52K | -30.75%367K | 68.88%331K | 352.38%530K | -74.81%196K | -25.75%-210K | 60.08%778K | -126.85%-167K | 1.46%486K | -42.99%622K |
| Net Cash | -57.46%2.52M | -535.25%-531K | 127.60%5.92M | 101.28%122K | -363.32%-21.45M | -169.04%-9.55M | -49.49%8.15M | 518.51%13.84M | 245.46%16.13M | 115.89%2.24M |
| Begining period cash | 51.08%18.49M | 51.08%18.49M | -63.46%12.24M | -63.46%12.24M | 36.32%33.5M | 36.32%33.5M | 208.84%24.57M | 208.84%24.57M | -57.15%7.96M | -57.15%7.96M |
| Cash at the end | 13.34%20.96M | 42.17%18.33M | 51.08%18.49M | -45.68%12.89M | -63.46%12.24M | -37.94%23.73M | 36.32%33.5M | 253.58%38.24M | 208.84%24.57M | 93.85%10.82M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | 36.32%33.5M | ---- | 208.84%24.57M | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | 36.32%33.5M | ---- | 208.84%24.57M | ---- |
| 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 | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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.
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