HK Stock MarketDetailed Quotes

08347 F8 ENT

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  • 0.072
  • 0.0000.00%
Market Closed Jul 17 16:08 CST
9.90MMarket Cap-1142P/E (TTM)

F8 ENT Key Stats

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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
-126.74%-8.86M
----
88.05%-3.91M
----
-580.79%-32.7M
----
14.74%6.8M
----
185.41%5.93M
----
Profit adjustment
Interest (income) - adjustment
-390.91%-54K
----
26.67%-11K
----
88.89%-15K
----
-229.27%-135K
----
---41K
----
Attributable subsidiary (profit) loss
24.32%-921K
----
-273.12%-1.22M
----
--703K
----
----
----
----
----
Impairment and provisions:
-16.26%2.62M
--0
-73.09%3.13M
--0
153.60%11.63M
--0
270.44%4.59M
--0
-73.14%1.24M
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
-0.88%1.24M
----
-Other impairments and provisions
-16.26%2.62M
----
-73.09%3.13M
----
153.60%11.63M
----
--4.59M
----
----
----
Revaluation surplus:
272.44%4.65M
--0
-28.28%1.25M
--0
203.39%1.74M
--0
39.26%-1.68M
--0
-610.51%-2.77M
--0
-Fair value of investment properties (increase)
700.00%4.8M
----
-68.54%600K
----
--1.91M
----
----
----
----
----
-Other fair value changes
-123.46%-152K
----
488.02%648K
----
90.08%-167K
----
39.26%-1.68M
----
-610.51%-2.77M
----
Asset sale loss (gain):
98.57%-5K
--0
96.03%-350K
--0
---8.83M
--0
--0
--0
---518K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
---8.83M
----
----
----
--27K
----
-Loss (gain) on sale of property, machinery and equipment
98.57%-5K
----
---350K
----
----
----
----
----
---545K
----
Depreciation and amortization:
-8.11%2.17M
--0
54.80%2.36M
--0
-44.59%1.52M
--0
-20.49%2.75M
--0
6.24%3.46M
--0
-Depreciation
-8.11%2.17M
----
54.80%2.36M
----
-44.59%1.52M
----
-20.49%2.75M
----
41.77%3.46M
----
Financial expense
-23.76%2.15M
----
-36.53%2.82M
----
61.64%4.44M
----
101.39%2.75M
----
894.89%1.36M
----
Unrealized exchange loss (gain)
-36.65%624K
----
168.55%985K
----
---1.44M
----
----
----
----
----
Special items
----
----
-124.11%-3.72M
----
--15.42M
----
----
----
----
----
Operating profit before the change of operating capital
77.61%2.36M
--0
117.68%1.33M
--0
-149.97%-7.53M
--0
74.05%15.06M
--0
-10.65%8.65M
--0
Change of operating capital
Inventory (increase) decrease
-305.52%-857K
----
2,506.25%417K
----
100.86%16K
----
83.92%-1.86M
----
-17,856.92%-11.54M
----
Accounts receivable (increase)decrease
-365.94%-11.31M
----
113.74%4.25M
----
-431.61%-30.94M
----
262.57%9.33M
----
10.69%-5.74M
----
Accounts payable increase (decrease)
27.95%-2.68M
----
-132.19%-3.71M
----
-49.40%11.54M
----
285.09%22.81M
----
20.81%5.92M
----
prepayments (increase)decrease
-23.63%4.87M
----
-49.35%6.37M
----
178.82%12.58M
----
-357.23%-15.96M
----
37.66%-3.49M
----
Cash  from business operations
-187.88%-7.61M
--0
163.44%8.66M
--0
-150.56%-13.65M
--0
1,821.43%26.99M
--0
-159.71%-1.57M
--0
Other taxs
----
----
211.06%1.59M
----
17.49%-1.43M
----
29.10%-1.73M
----
51.54%-2.44M
----
Special items of business
----
----
----
----
128.61%683K
----
-151.58%-2.39M
----
--4.63M
----
Net cash from operations
-174.27%-7.61M
-147.98%-8.66M
167.95%10.24M
453.64%18.05M
-159.68%-15.08M
-273.84%-5.1M
729.77%25.26M
109.34%2.94M
-66.09%-4.01M
-1,335.28%-31.45M
Cash flow from investment activities
Interest received - investment
1,800.00%19K
----
-93.33%1K
----
-88.89%15K
----
229.27%135K
----
--41K
----
Decrease in deposits (increase)
----
----
----
----
4,672.18%6.08M
----
98.34%-133K
----
---8.03M
----
Sale of fixed assets
-91.43%30K
----
--350K
----
----
----
----
----
--545K
----
Purchase of fixed assets
----
----
-70,271.43%-9.85M
----
99.37%-14K
----
82.98%-2.23M
----
---13.09M
----
Sale of subsidiaries
----
----
----
----
---1.87M
----
----
----
--4.49M
----
Acquisition of subsidiaries
----
----
----
----
----
----
--503K
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
390.31%1.11M
----
--227K
----
Cash on investment
----
----
----
----
12.89%-11.73M
----
1.00%-13.46M
----
---13.6M
----
Other items in the investment business
----
----
----
----
--6M
----
----
----
----
----
Net cash from investment operations
100.52%49K
--0
-528.37%-9.5M
10.36%-9.82M
89.26%-1.51M
-97.48%-10.96M
52.15%-14.07M
-166.80%-5.55M
-254.13%-29.41M
182.96%8.31M
Net cash before financing
-1,117.36%-7.56M
-205.29%-8.66M
104.48%743K
151.21%8.23M
-248.27%-16.59M
-514.54%-16.06M
133.48%11.19M
88.70%-2.61M
-211.76%-33.42M
-89.59%-23.14M
Cash flow from financing activities
New borrowing
-77.65%16.7M
----
54.95%74.71M
----
121.19%48.22M
----
-55.50%21.8M
----
1,533.00%48.99M
----
Refund
63.36%-25.1M
----
-173.03%-68.5M
----
-51.16%-25.09M
----
53.77%-16.6M
----
---35.9M
----
Issuing shares
----
----
--12.49M
----
----
----
----
----
----
----
Issuance of bonds
----
----
----
----
----
----
----
----
671.25%8.8M
----
Interest paid - financing
42.79%-2.15M
----
10.15%-3.75M
----
-95.19%-4.18M
----
-219.88%-2.14M
----
-388.32%-669K
----
Absorb investment income
----
----
----
----
----
----
----
----
--15.38M
----
Issuance expenses and redemption of securities expenses
----
----
84.45%-1.24M
----
---8M
----
----
----
---1.14M
----
Other items of the financing business
----
----
71.53%-168K
----
23.28%-590K
----
36.81%-769K
----
-547.34%-1.22M
----
Net cash from financing operations
-177.90%-10.55M
-18,831.75%-11.93M
30.61%13.54M
-100.90%-63K
351.63%10.37M
-9.66%7.03M
-93.30%2.3M
-65.43%7.79M
797.41%34.25M
478.65%22.52M
Effect of rate
----
----
----
----
-109.21%-36K
167.80%200K
288.89%391K
-240.48%-295K
11.91%-207K
--210K
Net Cash
-226.78%-18.11M
-352.21%-20.59M
329.49%14.28M
190.39%8.16M
-146.15%-6.22M
-274.65%-9.03M
1,530.35%13.48M
936.73%5.17M
111.98%827K
92.57%-618K
Begining period cash
100.04%28.56M
100.04%28.56M
-30.48%14.28M
-30.48%14.28M
208.29%20.54M
208.29%20.54M
10.26%6.66M
10.39%6.66M
-54.16%6.04M
-54.22%6.03M
Cash at the end
-63.40%10.45M
-64.49%7.97M
100.04%28.56M
91.72%22.44M
-30.48%14.28M
1.45%11.7M
208.29%20.54M
105.07%11.54M
10.26%6.66M
15.62%5.63M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
208.29%20.54M
----
10.26%6.66M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
208.29%20.54M
--0
10.26%6.66M
--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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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 -126.74%-8.86M----88.05%-3.91M-----580.79%-32.7M----14.74%6.8M----185.41%5.93M----
Profit adjustment
Interest (income) - adjustment -390.91%-54K----26.67%-11K----88.89%-15K-----229.27%-135K-------41K----
Attributable subsidiary (profit) loss 24.32%-921K-----273.12%-1.22M------703K--------------------
Impairment and provisions: -16.26%2.62M--0-73.09%3.13M--0153.60%11.63M--0270.44%4.59M--0-73.14%1.24M--0
-Impairment of trade receivables (reversal) ---------------------------------0.88%1.24M----
-Other impairments and provisions -16.26%2.62M-----73.09%3.13M----153.60%11.63M------4.59M------------
Revaluation surplus: 272.44%4.65M--0-28.28%1.25M--0203.39%1.74M--039.26%-1.68M--0-610.51%-2.77M--0
-Fair value of investment properties (increase) 700.00%4.8M-----68.54%600K------1.91M--------------------
-Other fair value changes -123.46%-152K----488.02%648K----90.08%-167K----39.26%-1.68M-----610.51%-2.77M----
Asset sale loss (gain): 98.57%-5K--096.03%-350K--0---8.83M--0--0--0---518K--0
-Loss (gain) from sale of subsidiary company -------------------8.83M--------------27K----
-Loss (gain) on sale of property, machinery and equipment 98.57%-5K-------350K-----------------------545K----
Depreciation and amortization: -8.11%2.17M--054.80%2.36M--0-44.59%1.52M--0-20.49%2.75M--06.24%3.46M--0
-Depreciation -8.11%2.17M----54.80%2.36M-----44.59%1.52M-----20.49%2.75M----41.77%3.46M----
Financial expense -23.76%2.15M-----36.53%2.82M----61.64%4.44M----101.39%2.75M----894.89%1.36M----
Unrealized exchange loss (gain) -36.65%624K----168.55%985K-------1.44M--------------------
Special items ---------124.11%-3.72M------15.42M--------------------
Operating profit before the change of operating capital 77.61%2.36M--0117.68%1.33M--0-149.97%-7.53M--074.05%15.06M--0-10.65%8.65M--0
Change of operating capital
Inventory (increase) decrease -305.52%-857K----2,506.25%417K----100.86%16K----83.92%-1.86M-----17,856.92%-11.54M----
Accounts receivable (increase)decrease -365.94%-11.31M----113.74%4.25M-----431.61%-30.94M----262.57%9.33M----10.69%-5.74M----
Accounts payable increase (decrease) 27.95%-2.68M-----132.19%-3.71M-----49.40%11.54M----285.09%22.81M----20.81%5.92M----
prepayments (increase)decrease -23.63%4.87M-----49.35%6.37M----178.82%12.58M-----357.23%-15.96M----37.66%-3.49M----
Cash  from business operations -187.88%-7.61M--0163.44%8.66M--0-150.56%-13.65M--01,821.43%26.99M--0-159.71%-1.57M--0
Other taxs --------211.06%1.59M----17.49%-1.43M----29.10%-1.73M----51.54%-2.44M----
Special items of business ----------------128.61%683K-----151.58%-2.39M------4.63M----
Net cash from operations -174.27%-7.61M-147.98%-8.66M167.95%10.24M453.64%18.05M-159.68%-15.08M-273.84%-5.1M729.77%25.26M109.34%2.94M-66.09%-4.01M-1,335.28%-31.45M
Cash flow from investment activities
Interest received - investment 1,800.00%19K-----93.33%1K-----88.89%15K----229.27%135K------41K----
Decrease in deposits (increase) ----------------4,672.18%6.08M----98.34%-133K-------8.03M----
Sale of fixed assets -91.43%30K------350K----------------------545K----
Purchase of fixed assets ---------70,271.43%-9.85M----99.37%-14K----82.98%-2.23M-------13.09M----
Sale of subsidiaries -------------------1.87M--------------4.49M----
Acquisition of subsidiaries --------------------------503K------------
Recovery of cash from investments ------------------------390.31%1.11M------227K----
Cash on investment ----------------12.89%-11.73M----1.00%-13.46M-------13.6M----
Other items in the investment business ------------------6M--------------------
Net cash from investment operations 100.52%49K--0-528.37%-9.5M10.36%-9.82M89.26%-1.51M-97.48%-10.96M52.15%-14.07M-166.80%-5.55M-254.13%-29.41M182.96%8.31M
Net cash before financing -1,117.36%-7.56M-205.29%-8.66M104.48%743K151.21%8.23M-248.27%-16.59M-514.54%-16.06M133.48%11.19M88.70%-2.61M-211.76%-33.42M-89.59%-23.14M
Cash flow from financing activities
New borrowing -77.65%16.7M----54.95%74.71M----121.19%48.22M-----55.50%21.8M----1,533.00%48.99M----
Refund 63.36%-25.1M-----173.03%-68.5M-----51.16%-25.09M----53.77%-16.6M-------35.9M----
Issuing shares ----------12.49M----------------------------
Issuance of bonds --------------------------------671.25%8.8M----
Interest paid - financing 42.79%-2.15M----10.15%-3.75M-----95.19%-4.18M-----219.88%-2.14M-----388.32%-669K----
Absorb investment income ----------------------------------15.38M----
Issuance expenses and redemption of securities expenses --------84.45%-1.24M-------8M---------------1.14M----
Other items of the financing business --------71.53%-168K----23.28%-590K----36.81%-769K-----547.34%-1.22M----
Net cash from financing operations -177.90%-10.55M-18,831.75%-11.93M30.61%13.54M-100.90%-63K351.63%10.37M-9.66%7.03M-93.30%2.3M-65.43%7.79M797.41%34.25M478.65%22.52M
Effect of rate -----------------109.21%-36K167.80%200K288.89%391K-240.48%-295K11.91%-207K--210K
Net Cash -226.78%-18.11M-352.21%-20.59M329.49%14.28M190.39%8.16M-146.15%-6.22M-274.65%-9.03M1,530.35%13.48M936.73%5.17M111.98%827K92.57%-618K
Begining period cash 100.04%28.56M100.04%28.56M-30.48%14.28M-30.48%14.28M208.29%20.54M208.29%20.54M10.26%6.66M10.39%6.66M-54.16%6.04M-54.22%6.03M
Cash at the end -63.40%10.45M-64.49%7.97M100.04%28.56M91.72%22.44M-30.48%14.28M1.45%11.7M208.29%20.54M105.07%11.54M10.26%6.66M15.62%5.63M
Cash balance analysis
Cash and bank balance ------------------------208.29%20.54M----10.26%6.66M----
Cash and cash equivalent balance --0--0--0--0--0--0208.29%20.54M--010.26%6.66M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei 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

Analyst Rating

No Data

Price Target

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