HK Stock MarketDetailed Quotes

08277 STEEDORIENTAL

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  • 0.186
  • +0.005+2.76%
Market Closed Jul 22 16:08 CST
48.82MMarket Cap-1265P/E (TTM)

STEEDORIENTAL 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
Cash flow from operating activities
Earning before tax
-45.11%-39.7M
----
-455.42%-27.36M
----
82.89%-4.93M
----
9.64%-28.79M
----
-601.15%-31.86M
----
Profit adjustment
Interest (income) - adjustment
50.00%-1K
----
50.00%-2K
----
73.33%-4K
----
0.00%-15K
----
75.81%-15K
----
Impairment and provisions:
292.77%20.05M
--0
-48.23%5.11M
--0
189.69%9.86M
--0
-77.68%3.4M
--0
--15.25M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
--11.66M
----
-Impairmen of inventory (reversal)
-121.30%-82K
----
14.24%385K
----
-83.47%337K
----
--2.04M
----
----
----
-Impairment of trade receivables (reversal)
-55.89%1.73M
----
1,162.90%3.92M
----
-77.29%310K
----
--1.37M
----
----
----
-Other impairments and provisions
2,186.46%18.41M
----
-91.26%805K
----
--9.21M
----
----
----
--3.59M
----
Revaluation surplus:
107.14%2.84M
--0
-59.71%1.37M
--0
57.20%3.41M
--0
445.22%2.17M
--0
---628K
--0
-Fair value of investment properties (increase)
107.14%2.84M
----
-59.71%1.37M
----
57.20%3.41M
----
--2.17M
----
----
----
-Other fair value changes
----
----
----
----
----
----
----
----
---628K
----
Asset sale loss (gain):
734.47%6.17M
--0
-48,500.00%-972K
--0
99.89%-2K
--0
-2,647.89%-1.81M
--0
-68.58%71K
--0
-Loss (gain) on sale of property, machinery and equipment
734.47%6.17M
----
-48,500.00%-972K
----
99.89%-2K
----
-2,389.87%-1.81M
----
-33.61%79K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
-107.48%-8K
----
Depreciation and amortization:
-1.87%6.25M
--0
-68.17%6.37M
--0
37.72%19.99M
--0
10.87%14.52M
--0
263.04%13.1M
--0
-Depreciation
-1.73%6.02M
----
-68.99%6.12M
----
38.33%19.74M
----
10.93%14.27M
----
329.73%12.87M
----
-Other depreciation and amortization
-5.37%229K
----
-3.59%242K
----
2.03%251K
----
7.42%246K
----
-62.64%229K
----
Financial expense
0.08%15.03M
----
-20.53%15.02M
----
34.08%18.9M
----
26.78%14.09M
----
220.62%11.12M
----
Special items
----
----
----
----
----
----
-159.15%-863K
----
131.30%1.46M
----
Operating profit before the change of operating capital
2,338.74%10.63M
--0
-101.01%-475K
--0
1,643.34%47.23M
--0
-68.10%2.71M
--0
-4.94%8.49M
--0
Change of operating capital
Inventory (increase) decrease
-72.65%-7.92M
----
-7.57%-4.59M
----
-229.91%-4.27M
----
-87.53%3.28M
----
203.36%26.34M
----
Accounts receivable (increase)decrease
-226.86%-7.99M
----
131.23%6.3M
----
-369.90%-20.17M
----
60.61%-4.29M
----
-213.75%-10.9M
----
Accounts payable increase (decrease)
67.01%-2.52M
----
-76.16%-7.64M
----
25.46%-4.34M
----
74.23%-5.82M
----
-1,040.17%-22.58M
----
Cash  from business operations
-320.50%-11.76M
--0
-39.56%5.33M
--0
771.03%8.82M
--0
-115.30%-1.32M
--0
202.86%8.59M
--0
Other taxs
----
----
----
----
866.67%319K
----
101.58%33K
----
-101.45%-2.09M
----
Special items of business
----
-113.12%-2.53M
----
54.62%19.25M
----
154.82%12.45M
----
-402.50%-22.71M
----
-118.76%-4.52M
Net cash from operations
-320.50%-11.76M
-113.12%-2.53M
-41.67%5.33M
54.62%19.25M
813.18%9.14M
154.82%12.45M
-119.72%-1.28M
-402.50%-22.71M
169.23%6.5M
-118.76%-4.52M
Cash flow from investment activities
Interest received - investment
-50.00%1K
----
-50.00%2K
----
-73.33%4K
----
0.00%15K
----
-75.81%15K
----
Sale of fixed assets
-6.55%2.32M
----
124,250.00%2.49M
----
-99.98%2K
----
7,044.35%8.22M
----
--115K
----
Purchase of fixed assets
---169K
----
----
----
44.16%-5.18M
----
68.02%-9.28M
----
44.19%-29.03M
----
Sale of subsidiaries
----
----
--47.71M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
--8.58M
----
----
----
-78.59%329K
----
Other items in the investment business
----
125.47%164K
----
86.11%-644K
----
25.30%-4.64M
----
4.27%-6.21M
---2.1M
83.58%-6.48M
Net cash from investment operations
-95.70%2.16M
125.47%164K
1,377.25%50.2M
86.11%-644K
422.70%3.4M
25.30%-4.64M
96.57%-1.05M
4.27%-6.21M
56.75%-30.67M
83.58%-6.48M
Net cash before financing
-117.29%-9.6M
-112.70%-2.36M
342.79%55.53M
138.13%18.61M
637.09%12.54M
127.02%7.81M
90.34%-2.34M
-162.81%-28.91M
69.90%-24.17M
28.51%-11M
Cash flow from financing activities
New borrowing
29.56%30.49M
----
-79.04%23.53M
----
-69.72%112.26M
----
80.85%370.73M
----
31.44%205M
----
Refund
93.56%-4.65M
----
32.91%-72.2M
----
68.06%-107.61M
----
-97.32%-336.9M
----
-118.89%-170.74M
----
Other items of the financing business
-0.62%-15.47M
109.74%2.48M
20.95%-15.38M
-650.18%-25.48M
25.36%-19.45M
-111.46%-3.4M
-106.51%-26.06M
253.99%29.63M
-282.28%-12.62M
-79.92%8.37M
Net cash from financing operations
116.19%10.37M
109.74%2.48M
-332.59%-64.05M
-650.18%-25.48M
-290.47%-14.81M
-111.46%-3.4M
-64.08%7.77M
253.99%29.63M
-71.01%21.64M
-79.92%8.37M
Effect of rate
-141.65%-454K
91.62%-28K
151.20%1.09M
-220.14%-334K
-149.13%-2.13M
-17.75%278K
1,549.16%4.33M
185.79%338K
4.47%-299K
59.92%-394K
Net Cash
108.98%765K
101.73%119K
-276.10%-8.52M
-255.56%-6.87M
-141.63%-2.26M
517.76%4.42M
314.86%5.44M
127.17%715K
55.25%-2.53M
-110.01%-2.63M
Begining period cash
-92.02%644K
-92.02%644K
-61.48%8.07M
-61.48%8.07M
87.44%20.95M
87.44%20.95M
-20.21%11.18M
-20.21%11.18M
-29.88%14.01M
-29.88%14.01M
Items Period
----
----
----
----
---8.48M
----
----
----
----
----
Cash at the end
48.29%955K
-14.93%735K
-92.02%644K
-96.63%864K
-61.48%8.07M
109.69%25.64M
87.44%20.95M
11.38%12.23M
-20.21%11.18M
-75.76%10.98M
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
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -45.11%-39.7M-----455.42%-27.36M----82.89%-4.93M----9.64%-28.79M-----601.15%-31.86M----
Profit adjustment
Interest (income) - adjustment 50.00%-1K----50.00%-2K----73.33%-4K----0.00%-15K----75.81%-15K----
Impairment and provisions: 292.77%20.05M--0-48.23%5.11M--0189.69%9.86M--0-77.68%3.4M--0--15.25M--0
-Impairment of property, plant and equipment (reversal) ----------------------------------11.66M----
-Impairmen of inventory (reversal) -121.30%-82K----14.24%385K-----83.47%337K------2.04M------------
-Impairment of trade receivables (reversal) -55.89%1.73M----1,162.90%3.92M-----77.29%310K------1.37M------------
-Other impairments and provisions 2,186.46%18.41M-----91.26%805K------9.21M--------------3.59M----
Revaluation surplus: 107.14%2.84M--0-59.71%1.37M--057.20%3.41M--0445.22%2.17M--0---628K--0
-Fair value of investment properties (increase) 107.14%2.84M-----59.71%1.37M----57.20%3.41M------2.17M------------
-Other fair value changes -----------------------------------628K----
Asset sale loss (gain): 734.47%6.17M--0-48,500.00%-972K--099.89%-2K--0-2,647.89%-1.81M--0-68.58%71K--0
-Loss (gain) on sale of property, machinery and equipment 734.47%6.17M-----48,500.00%-972K----99.89%-2K-----2,389.87%-1.81M-----33.61%79K----
-Loss (gain) from selling other assets ---------------------------------107.48%-8K----
Depreciation and amortization: -1.87%6.25M--0-68.17%6.37M--037.72%19.99M--010.87%14.52M--0263.04%13.1M--0
-Depreciation -1.73%6.02M-----68.99%6.12M----38.33%19.74M----10.93%14.27M----329.73%12.87M----
-Other depreciation and amortization -5.37%229K-----3.59%242K----2.03%251K----7.42%246K-----62.64%229K----
Financial expense 0.08%15.03M-----20.53%15.02M----34.08%18.9M----26.78%14.09M----220.62%11.12M----
Special items -------------------------159.15%-863K----131.30%1.46M----
Operating profit before the change of operating capital 2,338.74%10.63M--0-101.01%-475K--01,643.34%47.23M--0-68.10%2.71M--0-4.94%8.49M--0
Change of operating capital
Inventory (increase) decrease -72.65%-7.92M-----7.57%-4.59M-----229.91%-4.27M-----87.53%3.28M----203.36%26.34M----
Accounts receivable (increase)decrease -226.86%-7.99M----131.23%6.3M-----369.90%-20.17M----60.61%-4.29M-----213.75%-10.9M----
Accounts payable increase (decrease) 67.01%-2.52M-----76.16%-7.64M----25.46%-4.34M----74.23%-5.82M-----1,040.17%-22.58M----
Cash  from business operations -320.50%-11.76M--0-39.56%5.33M--0771.03%8.82M--0-115.30%-1.32M--0202.86%8.59M--0
Other taxs ----------------866.67%319K----101.58%33K-----101.45%-2.09M----
Special items of business -----113.12%-2.53M----54.62%19.25M----154.82%12.45M-----402.50%-22.71M-----118.76%-4.52M
Net cash from operations -320.50%-11.76M-113.12%-2.53M-41.67%5.33M54.62%19.25M813.18%9.14M154.82%12.45M-119.72%-1.28M-402.50%-22.71M169.23%6.5M-118.76%-4.52M
Cash flow from investment activities
Interest received - investment -50.00%1K-----50.00%2K-----73.33%4K----0.00%15K-----75.81%15K----
Sale of fixed assets -6.55%2.32M----124,250.00%2.49M-----99.98%2K----7,044.35%8.22M------115K----
Purchase of fixed assets ---169K------------44.16%-5.18M----68.02%-9.28M----44.19%-29.03M----
Sale of subsidiaries ----------47.71M----------------------------
Recovery of cash from investments ------------------8.58M-------------78.59%329K----
Other items in the investment business ----125.47%164K----86.11%-644K----25.30%-4.64M----4.27%-6.21M---2.1M83.58%-6.48M
Net cash from investment operations -95.70%2.16M125.47%164K1,377.25%50.2M86.11%-644K422.70%3.4M25.30%-4.64M96.57%-1.05M4.27%-6.21M56.75%-30.67M83.58%-6.48M
Net cash before financing -117.29%-9.6M-112.70%-2.36M342.79%55.53M138.13%18.61M637.09%12.54M127.02%7.81M90.34%-2.34M-162.81%-28.91M69.90%-24.17M28.51%-11M
Cash flow from financing activities
New borrowing 29.56%30.49M-----79.04%23.53M-----69.72%112.26M----80.85%370.73M----31.44%205M----
Refund 93.56%-4.65M----32.91%-72.2M----68.06%-107.61M-----97.32%-336.9M-----118.89%-170.74M----
Other items of the financing business -0.62%-15.47M109.74%2.48M20.95%-15.38M-650.18%-25.48M25.36%-19.45M-111.46%-3.4M-106.51%-26.06M253.99%29.63M-282.28%-12.62M-79.92%8.37M
Net cash from financing operations 116.19%10.37M109.74%2.48M-332.59%-64.05M-650.18%-25.48M-290.47%-14.81M-111.46%-3.4M-64.08%7.77M253.99%29.63M-71.01%21.64M-79.92%8.37M
Effect of rate -141.65%-454K91.62%-28K151.20%1.09M-220.14%-334K-149.13%-2.13M-17.75%278K1,549.16%4.33M185.79%338K4.47%-299K59.92%-394K
Net Cash 108.98%765K101.73%119K-276.10%-8.52M-255.56%-6.87M-141.63%-2.26M517.76%4.42M314.86%5.44M127.17%715K55.25%-2.53M-110.01%-2.63M
Begining period cash -92.02%644K-92.02%644K-61.48%8.07M-61.48%8.07M87.44%20.95M87.44%20.95M-20.21%11.18M-20.21%11.18M-29.88%14.01M-29.88%14.01M
Items Period -------------------8.48M--------------------
Cash at the end 48.29%955K-14.93%735K-92.02%644K-96.63%864K-61.48%8.07M109.69%25.64M87.44%20.95M11.38%12.23M-20.21%11.18M-75.76%10.98M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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