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08379 PRIME INTEL

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  • 0.068
  • +0.001+1.49%
Not Open Nov 29 16:08 CST
54.40MMarket Cap-6800P/E (TTM)

PRIME INTEL Key Stats

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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
----
34.83%-15.66M
----
-4.27%-24.02M
----
-239.04%-23.04M
----
-128.36%-6.8M
----
-142.54%-2.98M
Profit adjustment
Interest (income) - adjustment
----
-75.61%-144K
----
-148.48%-82K
----
78.29%-33K
----
81.26%-152K
----
-27.52%-811K
Impairment and provisions:
----
-50.55%3.62M
----
-17.37%7.32M
----
2,669.38%8.86M
----
-16.23%320K
----
-32.27%382K
-Impairment of property, plant and equipment (reversal)
----
-65.23%258K
----
-86.51%742K
----
--5.5M
----
----
----
----
-Impairmen of inventory (reversal)
----
-85.56%272K
----
-24.40%1.88M
----
2,273.33%2.49M
----
-52.27%105K
----
-43.01%220K
-Impairment of trade receivables (reversal)
----
43.75%138K
----
108.70%96K
----
-78.60%46K
----
32.72%215K
----
-8.99%162K
-Other impairments and provisions
----
-35.82%2.95M
----
457.70%4.6M
----
--825K
----
----
----
----
Asset sale loss (gain):
----
-6,720.00%-2.39M
----
---35K
----
----
----
--157K
----
----
-Loss (gain) from sale of subsidiary company
----
---2.37M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
40.00%-21K
----
---35K
----
----
----
--157K
----
----
Depreciation and amortization:
----
487.13%1.6M
----
-84.72%272K
----
-29.87%1.78M
----
5.66%2.54M
----
138.77%2.4M
-Other depreciation and amortization
----
----
----
----
----
-57.14%21K
----
0.00%49K
----
0.00%49K
Financial expense
----
96.64%234K
----
12.26%119K
----
-39.77%106K
----
-15.79%176K
----
646.43%209K
Operating profit before the change of operating capital
----
22.48%-12.74M
----
-33.27%-16.43M
----
-228.08%-12.33M
----
-373.17%-3.76M
----
-170.99%-794K
Change of operating capital
Inventory (increase) decrease
----
120.14%605K
----
-133.05%-3M
----
13.49%-1.29M
----
-287.01%-1.49M
----
87.72%-385K
Accounts receivable (increase)decrease
----
-1,523.40%-5.83M
----
80.11%-359K
----
-109.40%-1.81M
----
-214.63%-862K
----
-64.93%752K
Accounts payable increase (decrease)
----
117.51%6.39M
----
421.49%2.94M
----
142.88%563K
----
55.10%-1.31M
----
-688.33%-2.92M
Special items for working capital changes
----
208.66%3.67M
----
2,151.72%1.19M
----
-102.73%-58K
----
386.70%2.12M
----
137.95%436K
Cash  from business operations
----
49.57%-7.9M
----
-5.02%-15.66M
----
-181.42%-14.92M
----
-81.82%-5.3M
----
-50.49%-2.92M
Hong Kong profits tax paid
----
-178.23%-115K
----
127.89%147K
----
-122.23%-527K
----
584.87%2.37M
----
85.79%-489K
Other taxs
----
----
----
----
----
----
----
----
----
-228.57%-92K
Interest paid - operating
----
-86.55%-222K
----
-12.26%-119K
----
39.77%-106K
----
15.79%-176K
----
-646.43%-209K
Special items of business
113.88%1.1M
----
-13.11%-7.91M
----
12.66%-6.99M
----
-755.24%-8.01M
----
148.92%1.22M
----
Net cash from operations
113.88%1.1M
47.33%-8.24M
-13.11%-7.91M
-0.57%-15.64M
12.66%-6.99M
-400.74%-15.55M
-755.24%-8.01M
16.19%-3.11M
148.92%1.22M
31.83%-3.71M
Cash flow from investment activities
Interest received - investment
----
75.61%144K
----
148.48%82K
----
-78.29%33K
----
-81.26%152K
----
27.52%811K
Sale of fixed assets
----
88.57%66K
----
--35K
----
----
----
--18K
----
----
Purchase of fixed assets
---118K
-53.31%-2.41M
----
69.49%-1.57M
95.34%-13K
-635.14%-5.15M
-138.46%-279K
-660.87%-700K
-317.86%-117K
94.66%-92K
Sale of subsidiaries
----
---225K
----
----
----
----
----
----
----
----
Other items in the investment business
50.63%119K
----
2,533.33%79K
----
0.00%3K
----
-97.71%3K
----
-65.34%131K
----
Net cash from investment operations
-98.73%1K
-66.69%-2.42M
890.00%79K
71.58%-1.45M
96.38%-10K
-864.72%-5.11M
-2,071.43%-276K
-173.71%-530K
-96.00%14K
167.89%719K
Net cash before financing
114.03%1.1M
37.63%-10.66M
-11.82%-7.83M
17.29%-17.09M
15.45%-7M
-468.39%-20.66M
-770.15%-8.28M
-21.73%-3.64M
157.54%1.24M
54.02%-2.99M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
212.01%1.59M
Refund
----
----
----
----
----
----
----
----
----
-212.01%-1.59M
Other items of the financing business
-11.20%-1.21M
----
-42.91%-1.09M
----
61.86%-762K
----
-75.57%-2M
----
---1.14M
----
Net cash from financing operations
-11.20%-1.21M
-70.77%-3.24M
-42.91%-1.09M
-15.65%-1.9M
61.86%-762K
31.87%-1.64M
-75.57%-2M
-14.54%-2.41M
---1.14M
---2.1M
Effect of rate
----
-617.39%-165K
----
-330.00%-23K
----
-85.71%10K
----
172.16%70K
----
-977.78%-97K
Net Cash
98.74%-112K
26.79%-13.9M
-14.87%-8.92M
14.86%-18.99M
24.47%-7.77M
-268.95%-22.3M
-10,590.82%-10.28M
-18.76%-6.05M
104.56%98K
21.62%-5.09M
Begining period cash
-78.72%3.8M
-51.55%17.87M
-51.55%17.87M
-37.67%36.88M
-37.67%36.88M
-9.17%59.17M
-9.17%59.17M
-7.37%65.15M
-7.37%65.15M
-8.46%70.33M
Cash at the end
-58.76%3.69M
-78.72%3.8M
-69.27%8.95M
-51.55%17.87M
-40.45%29.11M
-37.67%36.88M
-25.07%48.89M
-9.17%59.17M
-4.18%65.25M
-7.37%65.15M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) 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 ----34.83%-15.66M-----4.27%-24.02M-----239.04%-23.04M-----128.36%-6.8M-----142.54%-2.98M
Profit adjustment
Interest (income) - adjustment -----75.61%-144K-----148.48%-82K----78.29%-33K----81.26%-152K-----27.52%-811K
Impairment and provisions: -----50.55%3.62M-----17.37%7.32M----2,669.38%8.86M-----16.23%320K-----32.27%382K
-Impairment of property, plant and equipment (reversal) -----65.23%258K-----86.51%742K------5.5M----------------
-Impairmen of inventory (reversal) -----85.56%272K-----24.40%1.88M----2,273.33%2.49M-----52.27%105K-----43.01%220K
-Impairment of trade receivables (reversal) ----43.75%138K----108.70%96K-----78.60%46K----32.72%215K-----8.99%162K
-Other impairments and provisions -----35.82%2.95M----457.70%4.6M------825K----------------
Asset sale loss (gain): -----6,720.00%-2.39M-------35K--------------157K--------
-Loss (gain) from sale of subsidiary company -------2.37M--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----40.00%-21K-------35K--------------157K--------
Depreciation and amortization: ----487.13%1.6M-----84.72%272K-----29.87%1.78M----5.66%2.54M----138.77%2.4M
-Other depreciation and amortization ---------------------57.14%21K----0.00%49K----0.00%49K
Financial expense ----96.64%234K----12.26%119K-----39.77%106K-----15.79%176K----646.43%209K
Operating profit before the change of operating capital ----22.48%-12.74M-----33.27%-16.43M-----228.08%-12.33M-----373.17%-3.76M-----170.99%-794K
Change of operating capital
Inventory (increase) decrease ----120.14%605K-----133.05%-3M----13.49%-1.29M-----287.01%-1.49M----87.72%-385K
Accounts receivable (increase)decrease -----1,523.40%-5.83M----80.11%-359K-----109.40%-1.81M-----214.63%-862K-----64.93%752K
Accounts payable increase (decrease) ----117.51%6.39M----421.49%2.94M----142.88%563K----55.10%-1.31M-----688.33%-2.92M
Special items for working capital changes ----208.66%3.67M----2,151.72%1.19M-----102.73%-58K----386.70%2.12M----137.95%436K
Cash  from business operations ----49.57%-7.9M-----5.02%-15.66M-----181.42%-14.92M-----81.82%-5.3M-----50.49%-2.92M
Hong Kong profits tax paid -----178.23%-115K----127.89%147K-----122.23%-527K----584.87%2.37M----85.79%-489K
Other taxs -------------------------------------228.57%-92K
Interest paid - operating -----86.55%-222K-----12.26%-119K----39.77%-106K----15.79%-176K-----646.43%-209K
Special items of business 113.88%1.1M-----13.11%-7.91M----12.66%-6.99M-----755.24%-8.01M----148.92%1.22M----
Net cash from operations 113.88%1.1M47.33%-8.24M-13.11%-7.91M-0.57%-15.64M12.66%-6.99M-400.74%-15.55M-755.24%-8.01M16.19%-3.11M148.92%1.22M31.83%-3.71M
Cash flow from investment activities
Interest received - investment ----75.61%144K----148.48%82K-----78.29%33K-----81.26%152K----27.52%811K
Sale of fixed assets ----88.57%66K------35K--------------18K--------
Purchase of fixed assets ---118K-53.31%-2.41M----69.49%-1.57M95.34%-13K-635.14%-5.15M-138.46%-279K-660.87%-700K-317.86%-117K94.66%-92K
Sale of subsidiaries -------225K--------------------------------
Other items in the investment business 50.63%119K----2,533.33%79K----0.00%3K-----97.71%3K-----65.34%131K----
Net cash from investment operations -98.73%1K-66.69%-2.42M890.00%79K71.58%-1.45M96.38%-10K-864.72%-5.11M-2,071.43%-276K-173.71%-530K-96.00%14K167.89%719K
Net cash before financing 114.03%1.1M37.63%-10.66M-11.82%-7.83M17.29%-17.09M15.45%-7M-468.39%-20.66M-770.15%-8.28M-21.73%-3.64M157.54%1.24M54.02%-2.99M
Cash flow from financing activities
New borrowing ------------------------------------212.01%1.59M
Refund -------------------------------------212.01%-1.59M
Other items of the financing business -11.20%-1.21M-----42.91%-1.09M----61.86%-762K-----75.57%-2M-------1.14M----
Net cash from financing operations -11.20%-1.21M-70.77%-3.24M-42.91%-1.09M-15.65%-1.9M61.86%-762K31.87%-1.64M-75.57%-2M-14.54%-2.41M---1.14M---2.1M
Effect of rate -----617.39%-165K-----330.00%-23K-----85.71%10K----172.16%70K-----977.78%-97K
Net Cash 98.74%-112K26.79%-13.9M-14.87%-8.92M14.86%-18.99M24.47%-7.77M-268.95%-22.3M-10,590.82%-10.28M-18.76%-6.05M104.56%98K21.62%-5.09M
Begining period cash -78.72%3.8M-51.55%17.87M-51.55%17.87M-37.67%36.88M-37.67%36.88M-9.17%59.17M-9.17%59.17M-7.37%65.15M-7.37%65.15M-8.46%70.33M
Cash at the end -58.76%3.69M-78.72%3.8M-69.27%8.95M-51.55%17.87M-40.45%29.11M-37.67%36.88M-25.07%48.89M-9.17%59.17M-4.18%65.25M-7.37%65.15M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (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.

Analysis

Analyst Rating

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Price Target

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