HK Stock MarketDetailed Quotes
08160 GOLDWAY EDU
- 0.173
- +0.002+1.17%
Market Closed Jul 26 16:08 CST
25.13MMarket Cap-3931P/E (TTM)
0.173High0.170Low72.00KVolume0.171Open0.171Pre Close12.35KTurnover0.05%Turnover RatioLossP/E (Static)145.27MShares0.47852wk High0.65P/B25.13MFloat Cap0.15052wk Low--Dividend TTM145.27MShs Float9.484Historical High--Dividend LFY1.75%Amplitude0.150Historical Low0.171Avg Price12000Lot Size--Div YieldTTM--Div Yield LFY
GOLDWAY EDU 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 | -3,457.49%-5.94M | ---- | 95.84%-167K | ---- | -41.66%-4.02M | ---- | 63.87%-2.84M | ---- | -274.69%-7.85M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -266.67%-66K | ---- | ---18K | ---- | ---- | ---- | -17.39%-27K | ---- | 90.84%-23K | ---- |
| Impairment and provisions: | 258.56%815K | --0 | -121.20%-514K | --0 | -3.92%2.43M | --0 | -29.04%2.52M | --0 | --3.56M | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -97.65%40K | ---- | 73.25%1.7M | ---- | --983K | ---- |
| -Impairment of trade receivables (reversal) | --815K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | -121.55%-514K | ---- | 190.50%2.39M | ---- | -68.10%821K | ---- | --2.57M | ---- |
| Revaluation surplus: | -53.25%576K | --0 | --1.23M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | -53.25%576K | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | ---92K | --0 | --0 | --0 | --0 | --0 |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---73K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---19K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 118.43%6.91M | --0 | -16.17%3.16M | --0 | -28.28%3.77M | --0 | -10.82%5.26M | --0 | 160.44%5.9M | --0 |
| -Depreciation | 125.52%5.68M | ---- | -33.21%2.52M | ---- | -28.28%3.77M | ---- | -10.82%5.26M | ---- | 160.44%5.9M | ---- |
| -Amortization of intangible assets | 90.67%1.23M | ---- | --643K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 70.65%872K | ---- | 29.04%511K | ---- | -27.87%396K | ---- | 19.09%549K | ---- | --461K | ---- |
| Special items | 155.33%664K | ---- | -777.97%-1.2M | ---- | 142.04%177K | ---- | ---421K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 27.34%3.83M | --0 | 12.92%3.01M | --0 | -47.28%2.66M | --0 | 146.63%5.05M | --0 | 2,660.00%2.05M | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -213.62%-2.97M | ---- | -19,040.00%-947K | ---- | -98.86%5K | ---- | 269.75%440K | ---- | -67.04%119K | ---- |
| Accounts payable increase (decrease) | -78.14%689K | ---- | 292.55%3.15M | ---- | -242.72%-1.64M | ---- | 367.37%1.15M | ---- | -335.71%-429K | ---- |
| prepayments (increase)decrease | -119.06%-118K | ---- | 165.02%619K | ---- | -2,700.00%-952K | ---- | 97.76%-34K | ---- | -4,092.11%-1.52M | ---- |
| Cash from business operations | -75.48%1.43M | --0 | 7,281.01%5.83M | --0 | -98.80%79K | --0 | 2,888.24%6.6M | --0 | -55.89%221K | --0 |
| Other taxs | 88.18%-166K | ---- | -1,377.89%-1.4M | ---- | -124.61%-95K | ---- | 131.87%386K | ---- | -407.36%-1.21M | ---- |
| Interest received - operating | 266.67%66K | ---- | --18K | ---- | ---- | ---- | 17.39%27K | ---- | -93.15%23K | ---- |
| Interest paid - operating | -355.56%-41K | ---- | ---9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of business | ---- | 1,037.32%6.46M | ---- | 120.49%568K | ---- | -121.05%-2.77M | ---- | 60.18%-1.25M | ---- | -369.38%-3.15M |
| Net cash from operations | -70.94%1.29M | 1,037.32%6.46M | 27,825.00%4.44M | 120.49%568K | -100.23%-16K | -121.05%-2.77M | 825.65%7.02M | 60.18%-1.25M | -178.55%-967K | -369.38%-3.15M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | --646K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -110.28%-1.29M | ---- | 26.76%-613K | ---- | -1,541.18%-837K | ---- | 99.43%-51K | ---- | -650.67%-8.99M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---8.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --5.5M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -1.45%-2.02M | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -1.56%-9.1M | ---- | -305.15%-8.96M | ---- | 23,089.47%4.37M | ---- | 99.79%-19K | ---- | -1,213.39%-9.02M |
| Net cash from investment operations | 71.35%-3.31M | -1.56%-9.1M | -317.78%-11.56M | -305.15%-8.96M | 10,509.80%5.31M | 23,089.47%4.37M | 99.43%-51K | 99.79%-19K | -650.67%-8.99M | -1,213.39%-9.02M |
| Net cash before financing | 71.60%-2.02M | 68.53%-2.64M | -234.63%-7.13M | -625.88%-8.39M | -24.02%5.29M | 225.37%1.6M | 169.94%6.97M | 89.54%-1.27M | -30,281.82%-9.96M | -2,625.31%-12.17M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | 11.90%5.15M | ---- | --4.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -57.81%-677K | ---- | -8.33%-429K | ---- | 27.87%-396K | ---- | -19.09%-549K | ---- | ---461K | ---- |
| Issuance expenses and redemption of securities expenses | 91.30%-26K | ---- | ---299K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -6.55%-4.49M | 206.93%2.79M | -6.41%-4.22M | ---2.61M | 1.37%-3.96M | ---- | 1.59%-4.02M | ---- | ---4.08M | ---- |
| Net cash from financing operations | 85.55%-50K | 206.93%2.79M | 92.06%-346K | ---2.61M | 4.56%-4.36M | --0 | -0.51%-4.57M | --0 | ---4.54M | --0 |
| Effect of rate | -100.00%-2K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 72.24%-2.07M | 101.39%153K | -899.14%-7.47M | -789.60%-11.01M | -61.04%935K | 225.37%1.6M | 116.55%2.4M | 89.54%-1.27M | -44,048.48%-14.5M | -2,625.31%-12.17M |
| Begining period cash | -45.48%8.97M | -45.48%8.97M | -45.19%16.46M | -45.19%16.46M | 8.69%30.03M | 8.69%30.03M | -34.42%27.63M | -34.42%27.63M | 0.08%42.13M | 0.08%42.13M |
| Items Period | -281.82%-42K | ---- | 99.92%-11K | ---- | ---14.51M | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -23.60%6.86M | 67.42%9.13M | -45.48%8.97M | -82.76%5.45M | -45.19%16.46M | 19.99%31.62M | 8.69%30.03M | -12.03%26.36M | -34.42%27.63M | -29.64%29.96M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- |
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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