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08365 HATCHER GROUP

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  • 0.320
  • 0.0000.00%
Trading Jan 21 09:00 CST
13.70MMarket Cap-0.18P/E (TTM)

HATCHER GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q6)Mar 31, 2024
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Mar 31, 2022
(FY)Sep 30, 2021
(Q6)Mar 31, 2021
(FY)Sep 30, 2020
(Q6)Mar 31, 2020
Cash flow from operating activities
Earning before tax
-503.53%-77.9M
----
-73.74%-12.91M
----
66.61%-7.43M
----
37.26%-22.25M
----
-22.82%-35.46M
42.26%-9.9M
Profit adjustment
Interest (income) - adjustment
-1.35%-150K
----
-678.95%-148K
----
93.93%-19K
----
-131.85%-313K
----
86.79%-135K
76.83%-146K
Impairment and provisions:
8,785.77%45.17M
----
-109.56%-520K
----
-21.84%5.44M
----
-59.69%6.96M
----
201.48%17.26M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--53K
----
----
----
----
----
-Impairment of trade receivables (reversal)
11,826.92%6.2M
----
-90.21%52K
----
232.75%531K
----
-114.00%-400K
----
65.72%2.86M
----
-Impairment of goodwill
--37.94M
----
----
----
-44.19%4.21M
----
-49.34%7.55M
----
272.50%14.9M
----
-Other impairments and provisions
278.50%1.02M
----
-189.38%-572K
----
431.61%640K
----
61.40%-193K
----
---500K
----
Revaluation surplus:
222.97%16.67M
----
-1,328.92%-13.56M
----
330.27%1.1M
----
-499.17%-479K
----
-35.48%120K
----
-Other fair value changes
222.97%16.67M
----
-1,328.92%-13.56M
----
330.27%1.1M
----
-499.17%-479K
----
-35.48%120K
----
Asset sale loss (gain):
118.11%2.93M
----
-2,480.99%-16.16M
----
-573.12%-626K
----
-169.40%-93K
----
127.63%134K
--180K
-Loss (gain) from sale of subsidiary company
153.58%3.01M
----
---5.62M
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-79.41%7K
----
--34K
----
----
----
---93K
----
----
--180K
-Loss (gain) from selling other assets
99.14%-91K
----
-1,588.98%-10.57M
----
---626K
----
----
----
127.63%134K
----
Depreciation and amortization:
-8.30%8.01M
----
-6.84%8.73M
----
22.68%9.37M
----
-2.30%7.64M
----
972.84%7.82M
1,043.41%3.82M
-Amortization of intangible assets
0.31%1.62M
----
10.99%1.62M
----
--1.46M
----
----
----
----
----
Financial expense
-15.82%1.43M
----
-31.03%1.7M
----
239.06%2.47M
----
-13.04%727K
----
--836K
--420K
Exchange Loss (gain)
157.93%230K
----
---397K
----
----
----
----
----
----
----
Special items
----
----
6,823.19%29.56M
----
274.56%427K
----
-93.52%114K
----
46.58%1.76M
----
Operating profit before the change of operating capital
1.90%-3.62M
----
-134.37%-3.69M
----
239.45%10.73M
----
-0.31%-7.7M
----
65.68%-7.67M
67.73%-5.63M
Change of operating capital
Accounts receivable (increase)decrease
167.07%28.58M
----
-876.98%-42.61M
----
-138.66%-4.36M
----
133.76%11.28M
----
-66.19%4.83M
-53.17%7.6M
Accounts payable increase (decrease)
58.93%-27.44M
----
-154.30%-66.81M
----
855.28%123.05M
----
-225.19%-16.29M
----
214.80%13.01M
-143.29%-503K
Special items for working capital changes
-78.35%24.53M
----
191.26%113.35M
----
-1,087.93%-124.2M
----
215.05%12.57M
----
-375.09%-10.93M
----
Cash  from business operations
9,087.08%22.05M
----
-95.40%240K
----
3,909.49%5.22M
----
81.97%-137K
----
88.12%-760K
2,384.38%1.46M
Other taxs
-48.10%-1.52M
----
-42.92%-1.03M
----
-178.09%-720K
----
351.23%922K
----
88.89%-367K
55.06%-1.81M
Interest received - operating
1.35%150K
----
678.95%148K
----
-93.93%19K
----
131.85%313K
----
-86.79%135K
-76.83%146K
Special items of business
----
37.65%-11.74M
----
-26.95%-18.83M
----
-240.21%-14.83M
----
--10.58M
----
----
Net cash from operations
3,325.43%20.68M
37.65%-11.74M
-114.19%-641K
-26.95%-18.83M
311.48%4.52M
-240.21%-14.83M
210.69%1.1M
5,362.19%10.58M
88.57%-992K
94.19%-201K
Cash flow from investment activities
Decrease in deposits (increase)
-701.67%-962K
---1.5M
---120K
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
--450K
----
----
----
Purchase of fixed assets
70.27%-650K
96.96%-29K
77.72%-2.19M
-203.17%-955K
-14,992.31%-9.81M
-884.38%-315K
81.99%-65K
91.14%-32K
91.97%-361K
76.92%-361K
Sale of subsidiaries
----
856.52%5.5M
---40.53M
-77.00%575K
----
--2.5M
----
----
----
----
Acquisition of subsidiaries
----
----
-97.44%378K
-97.59%378K
--14.78M
--15.65M
----
----
80.00%-2M
----
Recovery of cash from investments
-97.06%1.11M
----
583.11%37.66M
--5.65M
75.57%5.51M
----
621.84%3.14M
-63.13%379K
-38.03%435K
309.56%1.03M
Cash on investment
99.79%-62K
----
-278.48%-29.74M
-117.06%-13.71M
---7.86M
---6.31M
----
----
86.16%-67K
---571K
Other items in the investment business
----
----
---3M
----
----
----
----
----
----
----
Net cash from investment operations
98.49%-567K
149.24%3.97M
-1,527.34%-37.54M
-169.93%-8.06M
-25.39%2.63M
3,221.33%11.53M
276.87%3.53M
261.46%347K
86.04%-1.99M
107.31%96K
Net cash before financing
152.67%20.11M
71.10%-7.77M
-634.14%-38.18M
-713.52%-26.89M
54.62%7.15M
-130.25%-3.31M
254.87%4.62M
10,503.81%10.92M
87.00%-2.99M
97.80%-105K
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
1,365.09%62.12M
--1.62M
--4.24M
----
Refund
-555.84%-8.54M
-22.12%-1.6M
34.90%-1.3M
-465.09%-1.31M
96.80%-2M
---232K
-4,066.67%-62.5M
----
---1.5M
----
Issuing shares
-74.63%9.99M
----
--39.37M
--39.33M
----
----
--4.95M
----
----
----
Interest paid - financing
-78.21%-2.17M
-4.48%-443K
17.67%-1.22M
-37.22%-424K
-550.66%-1.48M
---309K
---227K
----
----
----
Absorb investment income
----
----
----
----
----
----
----
--2M
----
----
Net cash from financing operations
-111.86%-3.94M
-111.34%-3.96M
426.37%33.18M
921.18%34.9M
-244.03%-10.17M
-1,522.14%-4.25M
31.42%-2.96M
92.61%-262K
72.01%-4.31M
65.47%-3.54M
Net Cash
423.40%16.17M
-246.34%-11.73M
-65.71%-5M
206.06%8.01M
-280.94%-3.02M
-170.86%-7.56M
122.87%1.67M
392.19%10.66M
80.98%-7.29M
75.73%-3.65M
Begining period cash
-19.54%20.59M
22.40%20.59M
-10.55%25.59M
-41.20%16.83M
6.19%28.61M
6.19%28.61M
-21.30%26.94M
-21.30%26.94M
-52.83%34.24M
-52.83%34.24M
Cash at the end
78.54%36.77M
-64.30%8.87M
-19.54%20.59M
17.96%24.84M
-10.55%25.59M
-44.01%21.06M
6.19%28.61M
22.94%37.61M
-21.30%26.94M
-47.02%30.59M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--28.61M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--28.61M
----
----
----
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
Tianshi Hong Kong Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Sep 30, 2024(Q6)Mar 31, 2024(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Mar 31, 2022(FY)Sep 30, 2021(Q6)Mar 31, 2021(FY)Sep 30, 2020(Q6)Mar 31, 2020
Cash flow from operating activities
Earning before tax -503.53%-77.9M-----73.74%-12.91M----66.61%-7.43M----37.26%-22.25M-----22.82%-35.46M42.26%-9.9M
Profit adjustment
Interest (income) - adjustment -1.35%-150K-----678.95%-148K----93.93%-19K-----131.85%-313K----86.79%-135K76.83%-146K
Impairment and provisions: 8,785.77%45.17M-----109.56%-520K-----21.84%5.44M-----59.69%6.96M----201.48%17.26M----
-Impairment of property, plant and equipment (reversal) ------------------53K--------------------
-Impairment of trade receivables (reversal) 11,826.92%6.2M-----90.21%52K----232.75%531K-----114.00%-400K----65.72%2.86M----
-Impairment of goodwill --37.94M-------------44.19%4.21M-----49.34%7.55M----272.50%14.9M----
-Other impairments and provisions 278.50%1.02M-----189.38%-572K----431.61%640K----61.40%-193K-------500K----
Revaluation surplus: 222.97%16.67M-----1,328.92%-13.56M----330.27%1.1M-----499.17%-479K-----35.48%120K----
-Other fair value changes 222.97%16.67M-----1,328.92%-13.56M----330.27%1.1M-----499.17%-479K-----35.48%120K----
Asset sale loss (gain): 118.11%2.93M-----2,480.99%-16.16M-----573.12%-626K-----169.40%-93K----127.63%134K--180K
-Loss (gain) from sale of subsidiary company 153.58%3.01M-------5.62M----------------------------
-Loss (gain) on sale of property, machinery and equipment -79.41%7K------34K---------------93K----------180K
-Loss (gain) from selling other assets 99.14%-91K-----1,588.98%-10.57M-------626K------------127.63%134K----
Depreciation and amortization: -8.30%8.01M-----6.84%8.73M----22.68%9.37M-----2.30%7.64M----972.84%7.82M1,043.41%3.82M
-Amortization of intangible assets 0.31%1.62M----10.99%1.62M------1.46M--------------------
Financial expense -15.82%1.43M-----31.03%1.7M----239.06%2.47M-----13.04%727K------836K--420K
Exchange Loss (gain) 157.93%230K-------397K----------------------------
Special items --------6,823.19%29.56M----274.56%427K-----93.52%114K----46.58%1.76M----
Operating profit before the change of operating capital 1.90%-3.62M-----134.37%-3.69M----239.45%10.73M-----0.31%-7.7M----65.68%-7.67M67.73%-5.63M
Change of operating capital
Accounts receivable (increase)decrease 167.07%28.58M-----876.98%-42.61M-----138.66%-4.36M----133.76%11.28M-----66.19%4.83M-53.17%7.6M
Accounts payable increase (decrease) 58.93%-27.44M-----154.30%-66.81M----855.28%123.05M-----225.19%-16.29M----214.80%13.01M-143.29%-503K
Special items for working capital changes -78.35%24.53M----191.26%113.35M-----1,087.93%-124.2M----215.05%12.57M-----375.09%-10.93M----
Cash  from business operations 9,087.08%22.05M-----95.40%240K----3,909.49%5.22M----81.97%-137K----88.12%-760K2,384.38%1.46M
Other taxs -48.10%-1.52M-----42.92%-1.03M-----178.09%-720K----351.23%922K----88.89%-367K55.06%-1.81M
Interest received - operating 1.35%150K----678.95%148K-----93.93%19K----131.85%313K-----86.79%135K-76.83%146K
Special items of business ----37.65%-11.74M-----26.95%-18.83M-----240.21%-14.83M------10.58M--------
Net cash from operations 3,325.43%20.68M37.65%-11.74M-114.19%-641K-26.95%-18.83M311.48%4.52M-240.21%-14.83M210.69%1.1M5,362.19%10.58M88.57%-992K94.19%-201K
Cash flow from investment activities
Decrease in deposits (increase) -701.67%-962K---1.5M---120K----------------------------
Sale of fixed assets --------------------------450K------------
Purchase of fixed assets 70.27%-650K96.96%-29K77.72%-2.19M-203.17%-955K-14,992.31%-9.81M-884.38%-315K81.99%-65K91.14%-32K91.97%-361K76.92%-361K
Sale of subsidiaries ----856.52%5.5M---40.53M-77.00%575K------2.5M----------------
Acquisition of subsidiaries ---------97.44%378K-97.59%378K--14.78M--15.65M--------80.00%-2M----
Recovery of cash from investments -97.06%1.11M----583.11%37.66M--5.65M75.57%5.51M----621.84%3.14M-63.13%379K-38.03%435K309.56%1.03M
Cash on investment 99.79%-62K-----278.48%-29.74M-117.06%-13.71M---7.86M---6.31M--------86.16%-67K---571K
Other items in the investment business -----------3M----------------------------
Net cash from investment operations 98.49%-567K149.24%3.97M-1,527.34%-37.54M-169.93%-8.06M-25.39%2.63M3,221.33%11.53M276.87%3.53M261.46%347K86.04%-1.99M107.31%96K
Net cash before financing 152.67%20.11M71.10%-7.77M-634.14%-38.18M-713.52%-26.89M54.62%7.15M-130.25%-3.31M254.87%4.62M10,503.81%10.92M87.00%-2.99M97.80%-105K
Cash flow from financing activities
New borrowing ------------------------1,365.09%62.12M--1.62M--4.24M----
Refund -555.84%-8.54M-22.12%-1.6M34.90%-1.3M-465.09%-1.31M96.80%-2M---232K-4,066.67%-62.5M-------1.5M----
Issuing shares -74.63%9.99M------39.37M--39.33M----------4.95M------------
Interest paid - financing -78.21%-2.17M-4.48%-443K17.67%-1.22M-37.22%-424K-550.66%-1.48M---309K---227K------------
Absorb investment income ------------------------------2M--------
Net cash from financing operations -111.86%-3.94M-111.34%-3.96M426.37%33.18M921.18%34.9M-244.03%-10.17M-1,522.14%-4.25M31.42%-2.96M92.61%-262K72.01%-4.31M65.47%-3.54M
Net Cash 423.40%16.17M-246.34%-11.73M-65.71%-5M206.06%8.01M-280.94%-3.02M-170.86%-7.56M122.87%1.67M392.19%10.66M80.98%-7.29M75.73%-3.65M
Begining period cash -19.54%20.59M22.40%20.59M-10.55%25.59M-41.20%16.83M6.19%28.61M6.19%28.61M-21.30%26.94M-21.30%26.94M-52.83%34.24M-52.83%34.24M
Cash at the end 78.54%36.77M-64.30%8.87M-19.54%20.59M17.96%24.84M-10.55%25.59M-44.01%21.06M6.19%28.61M22.94%37.61M-21.30%26.94M-47.02%30.59M
Cash balance analysis
Cash and bank balance --------------------------28.61M------------
Cash and cash equivalent balance --------------------------28.61M------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianshi Hong Kong Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) 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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