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08367 SIMPLICITY HLDG

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  • 0.019
  • -0.001-5.00%
Market Closed Dec 20 16:08 CST
26.24MMarket Cap3.80P/E (TTM)

SIMPLICITY HLDG Key Stats

All
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
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
----
6.13%5.12M
----
63.46%4.83M
----
-76.79%2.95M
----
639.16%12.72M
----
132.79%1.72M
Net cash from operations
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
132.79%1.72M
Cash flow from investment activities
Interest received - investment
-80.30%13K
----
725.00%66K
----
--8K
----
----
----
-94.43%20K
-86.84%20K
Loan receivable (increase) decrease
----
----
----
----
----
----
1,363.05%15.01M
340.15%2.85M
-209.19%-1.19M
-208.00%-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
75.10%-2.64M
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
----
-4,926.58%-7.94M
---1.18M
-100.36%-158K
----
--43.85M
----
----
---13.51M
---13.51M
Net cash from investment operations
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
-85.25%-17.32M
Net cash before financing
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
-6.84%-15.6M
Cash flow from financing activities
New borrowing
--2.14M
----
----
----
----
----
----
----
--5.86M
--5.78M
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
----
38.38%-2.95M
----
78.01%-4.79M
----
---21.8M
----
----
----
----
Net cash from financing operations
-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
-292.83%-2.36M
Effect of rate
----
----
-188.89%-24K
-14,235.29%-2.44M
--27K
---17K
----
----
----
----
Net Cash
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
-18.14%-17.95M
Begining period cash
-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
-55.65%21.83M
Cash at the end
-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
-88.60%3.88M
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
--
(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 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 ----6.13%5.12M----63.46%4.83M-----76.79%2.95M----639.16%12.72M----132.79%1.72M
Net cash from operations 96.30%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%14.58M132.79%1.72M
Cash flow from investment activities
Interest received - investment -80.30%13K----725.00%66K------8K-------------94.43%20K-86.84%20K
Loan receivable (increase) decrease ------------------------1,363.05%15.01M340.15%2.85M-209.19%-1.19M-208.00%-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%-6.1M75.10%-2.64M
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 -----4,926.58%-7.94M---1.18M-100.36%-158K------43.85M-----------13.51M---13.51M
Net cash from investment operations 74.56%-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-85.25%-17.32M
Net cash before financing 292.04%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-6.84%-15.6M
Cash flow from financing activities
New borrowing --2.14M------------------------------5.86M--5.78M
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 ----38.38%-2.95M----78.01%-4.79M-------21.8M----------------
Net cash from financing operations -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-292.83%-2.36M
Effect of rate ---------188.89%-24K-14,235.29%-2.44M--27K---17K----------------
Net Cash 57.22%-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-18.14%-17.95M
Begining period cash -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-55.65%21.83M
Cash at the end -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-88.60%3.88M
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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