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08319 EXPERT SYS

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80.33MMarket Cap5.56P/E (TTM)

EXPERT SYS Key Stats

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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
----
-18.32%22.9M
----
28.54%28.04M
----
-12.93%21.81M
----
96.00%25.05M
----
0.62%12.78M
Profit adjustment
Interest (income) - adjustment
----
-289.55%-4.81M
----
-499.03%-1.23M
----
59.53%-206K
----
31.86%-509K
----
-30.37%-747K
Interest expense - adjustment
----
2.70%6.43M
----
111.02%6.26M
----
774.93%2.97M
----
-17.11%339K
----
--409K
Impairment and provisions:
----
223.86%109K
----
83.33%-88K
----
-325.81%-528K
----
-247.62%-124K
----
-56.48%84K
-Impairmen of inventory (reversal)
----
-236.00%-34K
----
2,600.00%25K
----
-104.55%-1K
----
-15.38%22K
----
-39.53%26K
-Other impairments and provisions
----
226.55%143K
----
78.56%-113K
----
-260.96%-527K
----
-351.72%-146K
----
-61.33%58K
Depreciation and amortization:
----
1.45%11.92M
----
77.60%11.75M
----
193.35%6.62M
----
-2.76%2.26M
----
177.39%2.32M
-Amortization of intangible assets
----
-4.23%3.9M
----
101.19%4.07M
----
--2.02M
----
----
----
----
Special items
----
-32.26%84K
----
128.84%124K
----
-551.52%-430K
----
-110.87%-66K
----
--607K
Operating profit before the change of operating capital
----
-18.32%36.63M
----
48.35%44.85M
----
12.18%30.23M
----
74.37%26.95M
----
17.44%15.45M
Change of operating capital
Inventory (increase) decrease
----
16.23%5.51M
----
199.85%4.74M
----
-1,214.13%-4.74M
----
-268.37%-361K
----
-106.81%-98K
Accounts receivable (increase)decrease
----
-129.77%-10.42M
----
285.48%34.99M
----
-200.93%-18.86M
----
807.92%18.69M
----
89.32%-2.64M
Accounts payable increase (decrease)
----
123.56%4.89M
----
-146.45%-20.74M
----
131.06%44.66M
----
393.37%19.33M
----
-138.90%-6.59M
prepayments (increase)decrease
----
30.74%4.44M
----
117.18%3.39M
----
-2,105.48%-19.75M
----
143.37%985K
----
33.19%-2.27M
Cash  from business operations
-9.44%-45.67M
-38.94%41.05M
-42.61%-41.73M
113.23%67.22M
-75.89%-29.26M
-51.93%31.52M
---16.64M
1,600.88%65.59M
----
12.91%3.86M
Other taxs
47.83%-1.53M
47.04%-4.36M
-175.92%-2.93M
-46.13%-8.23M
-110.91%-1.06M
-182.35%-5.63M
---504K
29.79%-1.99M
----
-315.20%-2.84M
Special items of business
----
----
----
----
----
----
----
----
89.29%-4.6M
----
Net cash from operations
-5.68%-47.2M
-37.81%36.69M
-47.28%-44.66M
127.82%58.99M
-76.92%-30.32M
-59.28%25.89M
-272.43%-17.14M
6,159.06%63.59M
89.29%-4.6M
-62.80%1.02M
Cash flow from investment activities
Interest received - investment
69.93%3.18M
289.55%4.81M
691.95%1.87M
499.03%1.23M
151.06%236K
-59.53%206K
--94K
-31.86%509K
----
30.37%747K
Decrease in deposits (increase)
1,069.26%2.24M
-99.06%384K
-101.28%-231K
195.14%40.82M
--18.08M
-2,022.71%-42.9M
----
---2.02M
----
----
Sale of fixed assets
----
----
----
--35K
----
----
----
----
----
----
Purchase of fixed assets
49.50%-251K
44.90%-1.3M
41.53%-497K
-74.63%-2.36M
-90.16%-850K
-537.74%-1.35M
---447K
63.51%-212K
----
-121.76%-581K
Purchase of intangible assets
----
----
----
-2,918.18%-332K
----
---11K
----
----
----
----
Acquisition of subsidiaries
----
----
----
-224.06%-43.15M
---21.25M
--34.78M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
139.47%364K
----
Net cash from investment operations
352.59%5.16M
203.54%3.89M
130.11%1.14M
59.51%-3.76M
-973.65%-3.79M
-438.17%-9.28M
-196.98%-353K
-1,138.55%-1.72M
139.47%364K
-46.62%166K
Net cash before financing
3.42%-42.03M
-26.53%40.58M
-27.58%-43.52M
232.42%55.24M
-95.02%-34.11M
-73.14%16.62M
-312.74%-17.49M
5,134.18%61.87M
90.11%-4.24M
-61.14%1.18M
Cash flow from financing activities
Issuing shares
----
----
----
----
-99.17%3K
--362K
--362K
----
----
----
Interest paid - financing
36.31%-214K
7.15%-2.49M
13.85%-336K
-103.18%-2.69M
-191.04%-390K
-289.97%-1.32M
---134K
17.11%-339K
----
---409K
Dividends paid - financing
----
-29.88%-8.03M
----
14.45%-6.19M
----
-100.83%-7.23M
----
-7.14%-3.6M
----
---3.36M
Absorb investment income
----
----
----
--3K
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
10.64%-781K
----
Net cash from financing operations
-0.88%-3.67M
-12.43%-16.78M
6.72%-3.64M
-28.19%-14.93M
-740.52%-3.9M
-125.61%-11.65M
40.59%-464K
-6.28%-5.16M
10.64%-781K
---4.86M
Effect of rate
192.40%1.75M
14.77%-1.68M
38.39%-1.89M
-242.34%-1.97M
---3.07M
--1.38M
----
----
----
----
Net Cash
3.09%-45.7M
-40.96%23.8M
-24.06%-47.16M
710.99%40.31M
-111.70%-38.01M
-91.24%4.97M
-257.76%-17.96M
1,643.02%56.71M
88.52%-5.02M
-220.81%-3.68M
Begining period cash
11.24%218.91M
24.19%196.8M
24.19%196.8M
4.18%158.46M
4.18%158.46M
59.44%152.11M
59.44%152.11M
-3.71%95.4M
-3.71%95.4M
3.17%99.07M
Cash at the end
18.42%174.96M
11.24%218.91M
25.88%147.74M
24.19%196.8M
-12.51%117.37M
4.18%158.46M
48.43%134.15M
59.44%152.11M
63.25%90.38M
-3.71%95.4M
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
--
PricewaterhouseCoopers
--
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
(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 -----18.32%22.9M----28.54%28.04M-----12.93%21.81M----96.00%25.05M----0.62%12.78M
Profit adjustment
Interest (income) - adjustment -----289.55%-4.81M-----499.03%-1.23M----59.53%-206K----31.86%-509K-----30.37%-747K
Interest expense - adjustment ----2.70%6.43M----111.02%6.26M----774.93%2.97M-----17.11%339K------409K
Impairment and provisions: ----223.86%109K----83.33%-88K-----325.81%-528K-----247.62%-124K-----56.48%84K
-Impairmen of inventory (reversal) -----236.00%-34K----2,600.00%25K-----104.55%-1K-----15.38%22K-----39.53%26K
-Other impairments and provisions ----226.55%143K----78.56%-113K-----260.96%-527K-----351.72%-146K-----61.33%58K
Depreciation and amortization: ----1.45%11.92M----77.60%11.75M----193.35%6.62M-----2.76%2.26M----177.39%2.32M
-Amortization of intangible assets -----4.23%3.9M----101.19%4.07M------2.02M----------------
Special items -----32.26%84K----128.84%124K-----551.52%-430K-----110.87%-66K------607K
Operating profit before the change of operating capital -----18.32%36.63M----48.35%44.85M----12.18%30.23M----74.37%26.95M----17.44%15.45M
Change of operating capital
Inventory (increase) decrease ----16.23%5.51M----199.85%4.74M-----1,214.13%-4.74M-----268.37%-361K-----106.81%-98K
Accounts receivable (increase)decrease -----129.77%-10.42M----285.48%34.99M-----200.93%-18.86M----807.92%18.69M----89.32%-2.64M
Accounts payable increase (decrease) ----123.56%4.89M-----146.45%-20.74M----131.06%44.66M----393.37%19.33M-----138.90%-6.59M
prepayments (increase)decrease ----30.74%4.44M----117.18%3.39M-----2,105.48%-19.75M----143.37%985K----33.19%-2.27M
Cash  from business operations -9.44%-45.67M-38.94%41.05M-42.61%-41.73M113.23%67.22M-75.89%-29.26M-51.93%31.52M---16.64M1,600.88%65.59M----12.91%3.86M
Other taxs 47.83%-1.53M47.04%-4.36M-175.92%-2.93M-46.13%-8.23M-110.91%-1.06M-182.35%-5.63M---504K29.79%-1.99M-----315.20%-2.84M
Special items of business --------------------------------89.29%-4.6M----
Net cash from operations -5.68%-47.2M-37.81%36.69M-47.28%-44.66M127.82%58.99M-76.92%-30.32M-59.28%25.89M-272.43%-17.14M6,159.06%63.59M89.29%-4.6M-62.80%1.02M
Cash flow from investment activities
Interest received - investment 69.93%3.18M289.55%4.81M691.95%1.87M499.03%1.23M151.06%236K-59.53%206K--94K-31.86%509K----30.37%747K
Decrease in deposits (increase) 1,069.26%2.24M-99.06%384K-101.28%-231K195.14%40.82M--18.08M-2,022.71%-42.9M-------2.02M--------
Sale of fixed assets --------------35K------------------------
Purchase of fixed assets 49.50%-251K44.90%-1.3M41.53%-497K-74.63%-2.36M-90.16%-850K-537.74%-1.35M---447K63.51%-212K-----121.76%-581K
Purchase of intangible assets -------------2,918.18%-332K-------11K----------------
Acquisition of subsidiaries -------------224.06%-43.15M---21.25M--34.78M----------------
Other items in the investment business --------------------------------139.47%364K----
Net cash from investment operations 352.59%5.16M203.54%3.89M130.11%1.14M59.51%-3.76M-973.65%-3.79M-438.17%-9.28M-196.98%-353K-1,138.55%-1.72M139.47%364K-46.62%166K
Net cash before financing 3.42%-42.03M-26.53%40.58M-27.58%-43.52M232.42%55.24M-95.02%-34.11M-73.14%16.62M-312.74%-17.49M5,134.18%61.87M90.11%-4.24M-61.14%1.18M
Cash flow from financing activities
Issuing shares -----------------99.17%3K--362K--362K------------
Interest paid - financing 36.31%-214K7.15%-2.49M13.85%-336K-103.18%-2.69M-191.04%-390K-289.97%-1.32M---134K17.11%-339K-------409K
Dividends paid - financing -----29.88%-8.03M----14.45%-6.19M-----100.83%-7.23M-----7.14%-3.6M-------3.36M
Absorb investment income --------------3K------------------------
Other items of the financing business --------------------------------10.64%-781K----
Net cash from financing operations -0.88%-3.67M-12.43%-16.78M6.72%-3.64M-28.19%-14.93M-740.52%-3.9M-125.61%-11.65M40.59%-464K-6.28%-5.16M10.64%-781K---4.86M
Effect of rate 192.40%1.75M14.77%-1.68M38.39%-1.89M-242.34%-1.97M---3.07M--1.38M----------------
Net Cash 3.09%-45.7M-40.96%23.8M-24.06%-47.16M710.99%40.31M-111.70%-38.01M-91.24%4.97M-257.76%-17.96M1,643.02%56.71M88.52%-5.02M-220.81%-3.68M
Begining period cash 11.24%218.91M24.19%196.8M24.19%196.8M4.18%158.46M4.18%158.46M59.44%152.11M59.44%152.11M-3.71%95.4M-3.71%95.4M3.17%99.07M
Cash at the end 18.42%174.96M11.24%218.91M25.88%147.74M24.19%196.8M-12.51%117.37M4.18%158.46M48.43%134.15M59.44%152.11M63.25%90.38M-3.71%95.4M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--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.

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