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08365 HATCHER GROUP
- 0.420
- 0.0000.00%
Not Open Nov 12 16:08 CST
17.98MMarket Cap-2386P/E (TTM)
0.000High0.000Low0Volume0.420Open0.420Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)42.82MShares2.05052wk High0.10P/B17.98MFloat Cap0.30052wk Low--Dividend TTM42.82MShs Float40.500Historical High--Dividend LFY0.00%Amplitude0.300Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
HATCHER GROUP Key Stats
All
YOY
| (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 | (FY)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -73.74%-12.91M | ---- | 66.61%-7.43M | ---- | 37.26%-22.25M | ---- | -22.82%-35.46M | 42.26%-9.9M | -198.39%-28.87M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -678.95%-148K | ---- | 93.93%-19K | ---- | -131.85%-313K | ---- | 86.79%-135K | 76.83%-146K | -36.63%-1.02M |
| Impairment and provisions: | ---- | -107.36%-400K | ---- | -21.84%5.44M | ---- | -59.69%6.96M | ---- | 201.48%17.26M | ---- | 420.36%5.72M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --53K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -90.21%52K | ---- | 232.75%531K | ---- | -114.00%-400K | ---- | 65.72%2.86M | ---- | 56.73%1.72M |
| -Impairment of goodwill | ---- | ---- | ---- | -44.19%4.21M | ---- | -49.34%7.55M | ---- | 272.50%14.9M | ---- | --4M |
| -Other impairments and provisions | ---- | -170.63%-452K | ---- | 431.61%640K | ---- | 61.40%-193K | ---- | ---500K | ---- | ---- |
| Revaluation surplus: | ---- | -1,328.92%-13.56M | ---- | 330.27%1.1M | ---- | -499.17%-479K | ---- | -35.48%120K | ---- | 48.80%186K |
| -Other fair value changes | ---- | -1,328.92%-13.56M | ---- | 330.27%1.1M | ---- | -499.17%-479K | ---- | -35.48%120K | ---- | 48.80%186K |
| Asset sale loss (gain): | ---- | -2,486.42%-16.19M | ---- | -573.12%-626K | ---- | -169.40%-93K | ---- | 127.63%134K | --180K | -120.17%-485K |
| -Loss (gain) from sale of subsidiary company | ---- | ---5.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---93K | ---- | ---- | --180K | ---- |
| -Loss (gain) from selling other assets | ---- | -1,588.98%-10.57M | ---- | ---626K | ---- | ---- | ---- | 127.63%134K | ---- | -120.22%-485K |
| Depreciation and amortization: | ---- | -12.71%8.18M | ---- | 22.68%9.37M | ---- | -2.30%7.64M | ---- | 972.84%7.82M | 1,043.41%3.82M | 78.68%729K |
| -Amortization of intangible assets | ---- | 10.99%1.62M | ---- | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | ---- | -31.03%1.7M | ---- | 239.06%2.47M | ---- | -13.04%727K | ---- | --836K | --420K | ---- |
| Exchange Loss (gain) | ---- | ---397K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 152.00%189K |
| Special items | ---- | 6,803.04%29.48M | ---- | 274.56%427K | ---- | -93.52%114K | ---- | 46.58%1.76M | ---- | --1.2M |
| Operating profit before the change of operating capital | ---- | -139.50%-4.24M | ---- | 239.45%10.73M | ---- | -0.31%-7.7M | ---- | 65.68%-7.67M | 67.73%-5.63M | -171.83%-22.35M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -872.00%-42.39M | ---- | -138.66%-4.36M | ---- | 133.76%11.28M | ---- | -66.19%4.83M | -53.17%7.6M | 264.68%14.27M |
| Accounts payable increase (decrease) | ---- | -154.38%-66.91M | ---- | 855.28%123.05M | ---- | -225.19%-16.29M | ---- | 214.80%13.01M | -143.29%-503K | 2,346.74%4.13M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.78%-151K |
| Special items for working capital changes | ---- | 191.26%113.35M | ---- | -1,087.93%-124.2M | ---- | 215.05%12.57M | ---- | -375.09%-10.93M | ---- | -214.54%-2.3M |
| Cash from business operations | ---- | -103.72%-194K | ---- | 3,909.49%5.22M | ---- | 81.97%-137K | ---- | 88.12%-760K | 2,384.38%1.46M | -114.63%-6.4M |
| Other taxs | ---- | -42.92%-1.03M | ---- | -178.09%-720K | ---- | 351.23%922K | ---- | 88.89%-367K | 55.06%-1.81M | 51.88%-3.3M |
| Interest received - operating | ---- | 678.95%148K | ---- | -93.93%19K | ---- | 131.85%313K | ---- | -86.79%135K | -76.83%146K | 36.63%1.02M |
| Special items of business | 37.65%-11.74M | ---- | -26.95%-18.83M | ---- | -240.21%-14.83M | ---- | --10.58M | ---- | ---- | ---- |
| Net cash from operations | 37.65%-11.74M | -123.79%-1.08M | -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 | -123.07%-8.68M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---1.5M | ---120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --450K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 96.96%-29K | 84.17%-1.55M | -203.17%-955K | -14,992.31%-9.81M | -884.38%-315K | 81.99%-65K | 91.14%-32K | 91.97%-361K | 76.92%-361K | -668.21%-4.49M |
| 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 | ---- | ---- | ---2M | ---- | ---- |
| Recovery of cash from investments | ---- | 583.11%37.66M | --5.65M | 75.57%5.51M | ---- | 621.84%3.14M | -63.13%379K | -38.03%435K | 309.56%1.03M | 67.14%702K |
| Cash on investment | ---- | -278.48%-29.74M | -117.06%-13.71M | ---7.86M | ---6.31M | ---- | ---- | 99.36%-67K | ---571K | -1,632.89%-10.48M |
| Other items in the investment business | ---- | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 149.24%3.97M | -1,503.27%-36.91M | -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 | 50.17%-14.28M |
| Net cash before financing | 71.10%-7.77M | -631.35%-37.98M | -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 | -355.85%-22.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | 1,365.09%62.12M | --1.62M | --4.24M | ---- | ---- |
| Refund | -22.12%-1.6M | ---- | -465.09%-1.31M | 96.80%-2M | ---232K | -4,066.67%-62.5M | ---- | ---1.5M | ---- | ---- |
| Issuing shares | ---- | --39.37M | --39.33M | ---- | ---- | --4.95M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -4.48%-443K | -45.02%-2.14M | -37.22%-424K | -550.66%-1.48M | ---309K | ---227K | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%-15.4M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
| Net cash from financing operations | -111.34%-3.96M | 424.41%32.98M | 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 | -50.00%-15.4M |
| Net Cash | -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 | -2,868.34%-38.35M |
| Begining period cash | 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 | -1.75%72.59M |
| Cash at the end | -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 | -52.83%34.24M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --28.61M | ---- | ---- | ---- | -52.83%34.24M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --28.61M | ---- | ---- | ---- | -52.83%34.24M |
| 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 | -- | 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 | -- | 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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