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08160 GOLDWAY EDU

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  • 0.265
  • -0.030-10.17%
Market Closed Nov 29 16:08 CST
38.50MMarket Cap-5000P/E (TTM)

GOLDWAY EDU Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
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
----
-121.20%-514K
----
-3.92%2.43M
----
-29.04%2.52M
----
--3.56M
-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
----
--1.23M
----
----
----
----
----
----
-Other fair value changes
----
-53.25%576K
----
--1.23M
----
----
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
---92K
----
----
----
----
-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
----
-16.17%3.16M
----
-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
----
12.92%3.01M
----
-47.28%2.66M
----
146.63%5.05M
----
2,660.00%2.05M
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
----
7,281.01%5.83M
----
-98.80%79K
----
2,888.24%6.6M
----
-55.89%221K
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
-291.24%-12.35M
----
1,037.32%6.46M
----
120.49%568K
----
-121.05%-2.77M
----
60.18%-1.25M
----
Net cash from operations
-291.24%-12.35M
-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
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
61.17%-3.53M
----
-1.56%-9.1M
----
-305.15%-8.96M
----
23,089.47%4.37M
----
99.79%-19K
----
Net cash from investment operations
61.17%-3.53M
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
Net cash before financing
-501.59%-15.89M
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
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
442.91%15.17M
----
206.93%2.79M
-131.75%-100K
---2.61M
--315K
----
----
----
----
Net cash from financing operations
442.91%15.17M
85.55%-50K
206.93%2.79M
92.06%-346K
---2.61M
4.56%-4.36M
----
-0.51%-4.57M
----
---4.54M
Effect of rate
---73K
-100.00%-2K
----
---1K
----
----
----
----
----
----
Net Cash
-569.93%-719K
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
Begining period cash
-23.60%6.86M
-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
Items Period
--2.99M
-281.82%-42K
----
99.92%-11K
----
---14.51M
----
----
----
----
Cash at the end
-0.79%9.05M
-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
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
--
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.
(Q6)Sep 30, 2024(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
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-----121.20%-514K-----3.92%2.43M-----29.04%2.52M------3.56M
-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------1.23M------------------------
-Other fair value changes -----53.25%576K------1.23M------------------------
Asset sale loss (gain): -----------------------92K----------------
-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-----16.17%3.16M-----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----12.92%3.01M-----47.28%2.66M----146.63%5.05M----2,660.00%2.05M
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----7,281.01%5.83M-----98.80%79K----2,888.24%6.6M-----55.89%221K
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 -291.24%-12.35M----1,037.32%6.46M----120.49%568K-----121.05%-2.77M----60.18%-1.25M----
Net cash from operations -291.24%-12.35M-70.94%1.29M1,037.32%6.46M27,825.00%4.44M120.49%568K-100.23%-16K-121.05%-2.77M825.65%7.02M60.18%-1.25M-178.55%-967K
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 61.17%-3.53M-----1.56%-9.1M-----305.15%-8.96M----23,089.47%4.37M----99.79%-19K----
Net cash from investment operations 61.17%-3.53M71.35%-3.31M-1.56%-9.1M-317.78%-11.56M-305.15%-8.96M10,509.80%5.31M23,089.47%4.37M99.43%-51K99.79%-19K-650.67%-8.99M
Net cash before financing -501.59%-15.89M71.60%-2.02M68.53%-2.64M-234.63%-7.13M-625.88%-8.39M-24.02%5.29M225.37%1.6M169.94%6.97M89.54%-1.27M-30,281.82%-9.96M
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 442.91%15.17M----206.93%2.79M-131.75%-100K---2.61M--315K----------------
Net cash from financing operations 442.91%15.17M85.55%-50K206.93%2.79M92.06%-346K---2.61M4.56%-4.36M-----0.51%-4.57M-------4.54M
Effect of rate ---73K-100.00%-2K-------1K------------------------
Net Cash -569.93%-719K72.24%-2.07M101.39%153K-899.14%-7.47M-789.60%-11.01M-61.04%935K225.37%1.6M116.55%2.4M89.54%-1.27M-44,048.48%-14.5M
Begining period cash -23.60%6.86M-45.48%8.97M-45.48%8.97M-45.19%16.46M-45.19%16.46M8.69%30.03M8.69%30.03M-34.42%27.63M-34.42%27.63M0.08%42.13M
Items Period --2.99M-281.82%-42K----99.92%-11K-------14.51M----------------
Cash at the end -0.79%9.05M-23.60%6.86M67.42%9.13M-45.48%8.97M-82.76%5.45M-45.19%16.46M19.99%31.62M8.69%30.03M-12.03%26.36M-34.42%27.63M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

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Price Target

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