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08379 PRIME INTEL

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  • 0.103
  • 0.0000.00%
Market Closed Aug 30 16:08 CST
82.40MMarket Cap-5150P/E (TTM)

PRIME INTEL 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
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
----
-13.11%-7.91M
----
12.66%-6.99M
----
-755.24%-8.01M
----
148.92%1.22M
----
-415.80%-2.5M
Net cash from operations
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
-415.80%-2.5M
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
-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
97.83%-28K
Sale of subsidiaries
---225K
----
----
----
----
----
----
----
----
----
Other items in the investment business
----
2,533.33%79K
----
0.00%3K
----
-97.71%3K
----
-65.34%131K
----
1,475.00%378K
Net cash from investment operations
-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
127.69%350K
Net cash before financing
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
-354.12%-2.15M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
212.01%1.59M
----
Refund
----
----
----
----
----
----
----
----
-212.01%-1.59M
----
Other items of the financing business
----
-42.91%-1.09M
----
61.86%-762K
----
-75.57%-2M
----
---1.14M
----
----
Net cash from financing operations
-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
-156.76%-95K
Net Cash
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
-376.45%-2.15M
Begining period cash
-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
-8.46%70.33M
Cash at the end
-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
-12.23%68.09M
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
--
(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 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 -----13.11%-7.91M----12.66%-6.99M-----755.24%-8.01M----148.92%1.22M-----415.80%-2.5M
Net cash from operations 47.33%-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-415.80%-2.5M
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 -53.31%-2.41M----69.49%-1.57M95.34%-13K-635.14%-5.15M-138.46%-279K-660.87%-700K-317.86%-117K94.66%-92K97.83%-28K
Sale of subsidiaries ---225K------------------------------------
Other items in the investment business ----2,533.33%79K----0.00%3K-----97.71%3K-----65.34%131K----1,475.00%378K
Net cash from investment operations -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%719K127.69%350K
Net cash before financing 37.63%-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-354.12%-2.15M
Cash flow from financing activities
New borrowing --------------------------------212.01%1.59M----
Refund ---------------------------------212.01%-1.59M----
Other items of the financing business -----42.91%-1.09M----61.86%-762K-----75.57%-2M-------1.14M--------
Net cash from financing operations -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-156.76%-95K
Net Cash 26.79%-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-376.45%-2.15M
Begining period cash -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-8.46%70.33M
Cash at the end -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-12.23%68.09M
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

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No Data

Price Target

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