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08367 SIMPLICITY HLDG

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  • 0.017
  • -0.002-10.53%
Market Closed Jan 3 16:08 CST
23.48MMarket Cap3.40P/E (TTM)

SIMPLICITY HLDG Key Stats

All
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
----
121.26%7.87M
----
-1,042.73%-37.04M
----
-55.02%3.93M
----
119.54%8.74M
----
-197.43%-44.71M
Profit adjustment
Interest (income) - adjustment
----
80.30%-13K
----
-725.00%-66K
----
---8K
----
----
----
94.43%-20K
Impairment and provisions:
----
-102.28%-155K
----
104.54%6.8M
----
123.85%3.32M
----
-190.28%-13.94M
----
--15.44M
-Impairment of property, plant and equipment (reversal)
----
----
----
-30.68%1.19M
----
--1.71M
----
----
----
--1.93M
-Impairment of trade receivables (reversal)
----
--395K
----
----
----
--1.94M
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
--92K
----
----
----
----
-Other impairments and provisions
----
-109.80%-550K
----
1,432.78%5.61M
----
96.98%-421K
----
-203.15%-13.94M
----
--13.51M
Revaluation surplus:
----
-672.76%-13.88M
----
151.88%2.42M
----
---4.67M
----
----
----
----
-Other fair value changes
----
-672.76%-13.88M
----
151.88%2.42M
----
---4.67M
----
----
----
----
Asset sale loss (gain):
----
106.59%160K
----
85.59%-2.43M
----
-1,441.45%-16.86M
----
-74.26%1.26M
----
461.38%4.88M
-Loss (gain) from sale of subsidiary company
----
----
----
63.78%-1.38M
----
-787.41%-3.81M
----
---429K
----
----
-Loss (gain) on sale of property, machinery and equipment
----
115.24%160K
----
---1.05M
----
----
----
----
----
461.38%4.88M
-Loss (gain) from selling other assets
----
----
----
----
----
-874.32%-13.06M
----
--1.69M
----
----
Depreciation and amortization:
----
-2.43%12.14M
----
-17.28%12.45M
----
-39.04%15.05M
----
36,195.59%24.68M
----
-1.45%68K
-Amortization of intangible assets
----
1,097.74%2.12M
----
--177K
----
----
----
----
----
-1.45%68K
Financial expense
----
34.64%1.07M
----
-26.76%791K
----
-52.53%1.08M
----
-26.54%2.28M
----
592.84%3.1M
Special items
----
-99.55%41K
----
953.32%9.12M
----
77.69%-1.07M
----
-114.68%-4.79M
----
243.57%32.64M
Operating profit before the change of operating capital
----
190.96%7.24M
----
-1,134.59%-7.96M
----
-95.78%769K
----
59.98%18.22M
----
352.77%11.39M
Change of operating capital
Inventory (increase) decrease
----
86.02%-104K
----
-765.12%-744K
----
48.50%-86K
----
69.36%-167K
----
-529.13%-545K
Accounts receivable (increase)decrease
----
-77.45%1.85M
----
221.32%8.19M
----
-97.28%-6.75M
----
-187.41%-3.42M
----
268.82%3.92M
Accounts payable increase (decrease)
----
-92.71%506K
----
2,416.30%6.95M
----
105.27%276K
----
-1,137.82%-5.24M
----
125.22%505K
Financial assets at fair value (increase)decrease
----
---255K
----
----
----
----
----
----
----
----
Special items for working capital changes
----
101.23%22K
----
-126.26%-1.78M
----
5,953.45%6.79M
----
72.77%-116K
----
-6.50%-426K
Cash  from business operations
----
98.90%9.25M
----
366.13%4.65M
----
-89.24%998K
----
-37.49%9.28M
----
263.07%14.84M
Other taxs
----
---121K
----
----
----
-79.22%16K
----
-84.19%77K
----
128.31%487K
Interest paid - operating
----
----
----
----
----
----
----
----
----
-66.44%-744K
Special items of business
90.22%9.75M
----
6.13%5.12M
----
63.46%4.83M
----
-76.79%2.95M
----
639.16%12.72M
----
Net cash from operations
90.22%9.75M
96.30%9.13M
6.13%5.12M
358.78%4.65M
63.46%4.83M
-89.16%1.01M
-76.79%2.95M
-35.86%9.35M
639.16%12.72M
229.42%14.58M
Cash flow from investment activities
Interest received - investment
----
-80.30%13K
----
725.00%66K
----
--8K
----
----
----
-94.43%20K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
1,363.05%15.01M
340.15%2.85M
-209.19%-1.19M
Sale of fixed assets
----
-40.34%1.21M
----
--2.03M
----
----
----
----
----
----
Purchase of fixed assets
----
-15,790.48%-3.34M
----
55.32%-21K
----
79.65%-47K
----
96.21%-231K
93.33%-176K
63.96%-6.1M
Sale of subsidiaries
----
----
----
-100.03%-1K
----
17,252.38%3.6M
----
---21K
---11K
----
Acquisition of subsidiaries
----
----
----
-2,088.12%-9.21M
----
--463K
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
--41.59M
----
----
----
----
Other items in the investment business
46.25%-4.27M
----
-4,926.58%-7.94M
---1.18M
-100.36%-158K
----
--43.85M
----
----
---13.51M
Net cash from investment operations
46.25%-4.27M
74.56%-2.11M
-4,926.58%-7.94M
-118.21%-8.31M
-100.36%-158K
209.21%45.62M
1,544.60%43.85M
171.00%14.75M
115.40%2.67M
-31.71%-20.78M
Net cash before financing
294.25%5.48M
292.04%7.02M
-160.38%-2.82M
-107.84%-3.66M
-90.02%4.67M
93.45%46.63M
204.14%46.8M
488.93%24.11M
198.66%15.39M
77.08%-6.2M
Cash flow from financing activities
New borrowing
----
--2.14M
----
----
----
----
----
----
----
--5.86M
Refund
----
-214.56%-2.16M
----
95.42%-687K
----
-156.10%-15M
----
---5.86M
---5.86M
----
Issuing shares
----
----
----
----
----
----
----
--8.32M
----
----
Interest paid - financing
----
-5.01%-797K
----
29.72%-759K
----
52.53%-1.08M
----
3.31%-2.28M
----
---2.35M
Dividends paid - financing
----
----
----
----
----
----
----
76.60%-88K
----
---376K
Other items of the financing business
57.30%-1.26M
----
38.38%-2.95M
----
78.01%-4.79M
----
---21.8M
----
----
----
Net cash from financing operations
57.30%-1.26M
-10.37%-14.02M
38.38%-2.95M
53.94%-12.7M
78.01%-4.79M
-93.02%-27.57M
-44.93%-21.8M
-12.94%-14.28M
-538.01%-15.04M
-3,513.14%-12.65M
Effect of rate
----
----
----
-188.89%-24K
-14,235.29%-2.44M
--27K
---17K
----
----
----
Net Cash
173.02%4.22M
57.22%-7M
-4,592.68%-5.77M
-185.77%-16.35M
-100.49%-123K
94.07%19.07M
7,064.18%25M
152.13%9.82M
101.94%349K
31.21%-18.84M
Begining period cash
-45.06%8.53M
-51.33%15.53M
-51.33%15.53M
149.03%31.9M
149.03%31.9M
328.89%12.81M
328.89%12.81M
-86.32%2.99M
-86.32%2.99M
-55.65%21.83M
Cash at the end
30.66%12.75M
-45.06%8.53M
-66.76%9.75M
-51.33%15.53M
-22.37%29.34M
149.03%31.9M
1,033.00%37.8M
328.89%12.81M
-13.98%3.34M
-86.32%2.99M
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
--
--
Auditor
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Fan Chen Certified Public Accountants Co., Ltd.
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak 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 ----121.26%7.87M-----1,042.73%-37.04M-----55.02%3.93M----119.54%8.74M-----197.43%-44.71M
Profit adjustment
Interest (income) - adjustment ----80.30%-13K-----725.00%-66K-------8K------------94.43%-20K
Impairment and provisions: -----102.28%-155K----104.54%6.8M----123.85%3.32M-----190.28%-13.94M------15.44M
-Impairment of property, plant and equipment (reversal) -------------30.68%1.19M------1.71M--------------1.93M
-Impairment of trade receivables (reversal) ------395K--------------1.94M----------------
-Impairment of goodwill ----------------------92K----------------
-Other impairments and provisions -----109.80%-550K----1,432.78%5.61M----96.98%-421K-----203.15%-13.94M------13.51M
Revaluation surplus: -----672.76%-13.88M----151.88%2.42M-------4.67M----------------
-Other fair value changes -----672.76%-13.88M----151.88%2.42M-------4.67M----------------
Asset sale loss (gain): ----106.59%160K----85.59%-2.43M-----1,441.45%-16.86M-----74.26%1.26M----461.38%4.88M
-Loss (gain) from sale of subsidiary company ------------63.78%-1.38M-----787.41%-3.81M-------429K--------
-Loss (gain) on sale of property, machinery and equipment ----115.24%160K-------1.05M--------------------461.38%4.88M
-Loss (gain) from selling other assets ---------------------874.32%-13.06M------1.69M--------
Depreciation and amortization: -----2.43%12.14M-----17.28%12.45M-----39.04%15.05M----36,195.59%24.68M-----1.45%68K
-Amortization of intangible assets ----1,097.74%2.12M------177K---------------------1.45%68K
Financial expense ----34.64%1.07M-----26.76%791K-----52.53%1.08M-----26.54%2.28M----592.84%3.1M
Special items -----99.55%41K----953.32%9.12M----77.69%-1.07M-----114.68%-4.79M----243.57%32.64M
Operating profit before the change of operating capital ----190.96%7.24M-----1,134.59%-7.96M-----95.78%769K----59.98%18.22M----352.77%11.39M
Change of operating capital
Inventory (increase) decrease ----86.02%-104K-----765.12%-744K----48.50%-86K----69.36%-167K-----529.13%-545K
Accounts receivable (increase)decrease -----77.45%1.85M----221.32%8.19M-----97.28%-6.75M-----187.41%-3.42M----268.82%3.92M
Accounts payable increase (decrease) -----92.71%506K----2,416.30%6.95M----105.27%276K-----1,137.82%-5.24M----125.22%505K
Financial assets at fair value (increase)decrease -------255K--------------------------------
Special items for working capital changes ----101.23%22K-----126.26%-1.78M----5,953.45%6.79M----72.77%-116K-----6.50%-426K
Cash  from business operations ----98.90%9.25M----366.13%4.65M-----89.24%998K-----37.49%9.28M----263.07%14.84M
Other taxs -------121K-------------79.22%16K-----84.19%77K----128.31%487K
Interest paid - operating -------------------------------------66.44%-744K
Special items of business 90.22%9.75M----6.13%5.12M----63.46%4.83M-----76.79%2.95M----639.16%12.72M----
Net cash from operations 90.22%9.75M96.30%9.13M6.13%5.12M358.78%4.65M63.46%4.83M-89.16%1.01M-76.79%2.95M-35.86%9.35M639.16%12.72M229.42%14.58M
Cash flow from investment activities
Interest received - investment -----80.30%13K----725.00%66K------8K-------------94.43%20K
Loan receivable (increase) decrease ----------------------------1,363.05%15.01M340.15%2.85M-209.19%-1.19M
Sale of fixed assets -----40.34%1.21M------2.03M------------------------
Purchase of fixed assets -----15,790.48%-3.34M----55.32%-21K----79.65%-47K----96.21%-231K93.33%-176K63.96%-6.1M
Sale of subsidiaries -------------100.03%-1K----17,252.38%3.6M-------21K---11K----
Acquisition of subsidiaries -------------2,088.12%-9.21M------463K----------------
Recovery of cash from investments ----------------------41.59M----------------
Other items in the investment business 46.25%-4.27M-----4,926.58%-7.94M---1.18M-100.36%-158K------43.85M-----------13.51M
Net cash from investment operations 46.25%-4.27M74.56%-2.11M-4,926.58%-7.94M-118.21%-8.31M-100.36%-158K209.21%45.62M1,544.60%43.85M171.00%14.75M115.40%2.67M-31.71%-20.78M
Net cash before financing 294.25%5.48M292.04%7.02M-160.38%-2.82M-107.84%-3.66M-90.02%4.67M93.45%46.63M204.14%46.8M488.93%24.11M198.66%15.39M77.08%-6.2M
Cash flow from financing activities
New borrowing ------2.14M------------------------------5.86M
Refund -----214.56%-2.16M----95.42%-687K-----156.10%-15M-------5.86M---5.86M----
Issuing shares ------------------------------8.32M--------
Interest paid - financing -----5.01%-797K----29.72%-759K----52.53%-1.08M----3.31%-2.28M-------2.35M
Dividends paid - financing ----------------------------76.60%-88K-------376K
Other items of the financing business 57.30%-1.26M----38.38%-2.95M----78.01%-4.79M-------21.8M------------
Net cash from financing operations 57.30%-1.26M-10.37%-14.02M38.38%-2.95M53.94%-12.7M78.01%-4.79M-93.02%-27.57M-44.93%-21.8M-12.94%-14.28M-538.01%-15.04M-3,513.14%-12.65M
Effect of rate -------------188.89%-24K-14,235.29%-2.44M--27K---17K------------
Net Cash 173.02%4.22M57.22%-7M-4,592.68%-5.77M-185.77%-16.35M-100.49%-123K94.07%19.07M7,064.18%25M152.13%9.82M101.94%349K31.21%-18.84M
Begining period cash -45.06%8.53M-51.33%15.53M-51.33%15.53M149.03%31.9M149.03%31.9M328.89%12.81M328.89%12.81M-86.32%2.99M-86.32%2.99M-55.65%21.83M
Cash at the end 30.66%12.75M-45.06%8.53M-66.76%9.75M-51.33%15.53M-22.37%29.34M149.03%31.9M1,033.00%37.8M328.89%12.81M-13.98%3.34M-86.32%2.99M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Fan Chen Certified Public Accountants Co., Ltd.--Fan Chen Certified Public Accountants Co., Ltd.--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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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