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08395 QI-HOUSE
- 0.660
- +0.010+1.54%
Not Open Jul 12 16:08 CST
1.05BMarket Cap-60000P/E (TTM)
0.680High0.650Low120.00KVolume0.650Open0.650Pre Close79.20KTurnover0.01%Turnover RatioLossP/E (Static)1.58BShares1.66052wk High30.00P/B1.05BFloat Cap0.37052wk Low--Dividend TTM1.58BShs Float1.660Historical High--Dividend LFY4.62%Amplitude0.025Historical Low0.660Avg Price20000Lot Size--Div YieldTTM--Div Yield LFY
QI-HOUSE Key Stats
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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 | -86.20%-17.07M | ---- | -231.34%-9.17M | ---- | -61.01%6.98M | ---- | 136.29%17.9M | ---- | 270.88%7.58M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -90.00%-19K | ---- | -233.33%-10K | ---- | 93.88%-3K | ---- | -308.33%-49K | ---- | 7.69%-12K | ---- |
| Interest expense - adjustment | 110.71%1.67M | ---- | -6.48%794K | ---- | -35.19%849K | ---- | 76.79%1.31M | ---- | 381.17%741K | ---- |
| Impairment and provisions: | -37.28%9.02M | --0 | 4,424.21%14.39M | --0 | 59.00%318K | --0 | -71.43%200K | --0 | --700K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --728K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 195.65%330K | ---- | 15.85%-345K | ---- | -305.00%-410K | ---- | -71.43%200K | ---- | --700K | ---- |
| -Impairment of goodwill | -40.99%8.69M | ---- | --14.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 30.77%-45K | --0 | 98.10%-65K | --0 | -233.13%-3.43M | --0 | -23.16%2.58M | --0 | 6,738.78%3.35M | --0 |
| -Other fair value changes | 30.77%-45K | ---- | 98.10%-65K | ---- | -233.13%-3.43M | ---- | -23.16%2.58M | ---- | 6,738.78%3.35M | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | 3.43%10.51M | --0 | -9.56%10.17M | --0 | -16.81%11.24M | --0 | 40.70%13.51M | --0 | 407.56%9.6M | --0 |
| -Depreciation | 1.86%10.29M | ---- | -9.61%10.1M | ---- | -16.33%11.18M | ---- | 41.47%13.36M | ---- | 429.02%9.44M | ---- |
| -Amortization of intangible assets | 259.68%223K | ---- | -1.59%62K | ---- | -58.55%63K | ---- | -5.00%152K | ---- | 49.53%160K | ---- |
| Special items | 19.06%-1.16M | ---- | ---1.43M | ---- | ---- | ---- | ---91K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -80.13%2.92M | --0 | -8.07%14.67M | --0 | -54.87%15.96M | --0 | 61.02%35.36M | --0 | 437.58%21.96M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 162.08%2.43M | ---- | -366.37%-3.91M | ---- | 7,831.58%1.47M | ---- | -100.88%-19K | ---- | 190.49%2.16M | ---- |
| Accounts receivable (increase)decrease | -492.06%-9.72M | ---- | -84.60%2.48M | ---- | 501.00%16.1M | ---- | 77.08%-4.02M | ---- | -952.58%-17.52M | ---- |
| Accounts payable increase (decrease) | 583.90%6.79M | ---- | -131.99%-1.4M | ---- | 300.96%4.39M | ---- | -204.30%-2.18M | ---- | 173.73%2.09M | ---- |
| Cash from business operations | -670.59%-917K | --0 | -100.36%-119K | --0 | -10.01%32.94M | --0 | 1,212.77%36.6M | --0 | 173.99%2.79M | --0 |
| Other taxs | 151.40%976K | ---- | 69.24%-1.9M | ---- | -331.08%-6.17M | ---- | -351.74%-1.43M | ---- | 74.04%-317K | ---- |
| Interest received - operating | 90.00%19K | ---- | 233.33%10K | ---- | -93.88%3K | ---- | 308.33%49K | ---- | -7.69%12K | ---- |
| Special items of business | 72.12%-3.33M | ---- | -140.14%-11.95M | ---- | -166.73%-4.98M | ---- | 226.15%7.46M | ---- | -515.19%-5.91M | ---- |
| Net cash from operations | 103.88%78K | -165.05%-16.15M | -107.50%-2.01M | -136.50%-6.09M | -23.99%26.77M | 22.56%16.7M | 1,318.32%35.22M | 1,058.69%13.62M | 149.90%2.48M | -268.17%-1.42M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 70.69%-153K | ---- | -28.26%-522K | ---- | 7.92%-407K | ---- | 21.21%-442K | ---- | 59.49%-561K | ---- |
| Purchase of intangible assets | ---847K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---270K | ---- |
| Acquisition of subsidiaries | ---281K | ---- | ---- | ---- | 42.86%-7.05M | ---- | -252.54%-12.34M | ---- | -51.71%-3.5M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---150K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -144.25%-1.28M | -6,498.70%-5.08M | 93.14%-522K | 82.89%-77K | 40.48%-7.61M | -625.81%-450K | -195.11%-12.78M | 98.52%-62K | -18.76%-4.33M | -190.07%-4.18M |
| Net cash before financing | 52.69%-1.2M | -244.08%-21.23M | -113.20%-2.53M | -137.98%-6.17M | -14.60%19.16M | 19.80%16.25M | 1,314.07%22.44M | 342.25%13.56M | 78.57%-1.85M | -840.84%-5.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 64.43%51.5M | ---- | 46.58%31.32M | ---- | -45.50%21.37M | ---- | 165.64%39.21M | ---- | --14.76M | ---- |
| Refund | -20.23%-37.69M | ---- | -32.66%-31.35M | ---- | 34.64%-23.63M | ---- | -279.59%-36.16M | ---- | -113.90%-9.53M | ---- |
| Interest paid - financing | -110.71%-1.67M | ---- | 6.48%-794K | ---- | 35.19%-849K | ---- | -76.79%-1.31M | ---- | -381.17%-741K | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---12.67M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 13.23%-8.16M | ---- | 6.29%-9.4M | ---- | 15.40%-10.03M | ---- | -36.81%-11.86M | ---- | -13,435.38%-8.67M | ---- |
| Net cash from financing operations | 138.91%3.98M | 13,008.77%14.94M | 60.40%-10.23M | 100.58%114K | -155.22%-25.82M | -472.39%-19.53M | -142.36%-10.12M | -262.98%-3.41M | 8.10%-4.17M | 42.58%-940K |
| Effect of rate | -240.82%-69K | ---- | 116.44%49K | ---- | -734.04%-298K | ---- | --47K | ---- | ---- | ---- |
| Net Cash | 121.81%2.78M | -3.83%-6.29M | -91.60%-12.76M | -84.44%-6.06M | -154.03%-6.66M | -132.36%-3.28M | 304.58%12.32M | 255.23%10.15M | 54.26%-6.02M | -192.92%-6.54M |
| Begining period cash | -57.27%9.48M | -57.27%9.48M | -23.87%22.19M | -23.87%22.19M | 73.73%29.14M | 73.73%29.14M | -26.42%16.77M | -26.42%16.77M | -36.61%22.8M | -36.61%22.8M |
| Cash at the end | 28.62%12.19M | -80.22%3.19M | -57.27%9.48M | -37.62%16.13M | -23.87%22.19M | -3.96%25.86M | 73.73%29.14M | 65.60%26.92M | -26.42%16.77M | -51.80%16.26M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (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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