HK Stock MarketDetailed Quotes
08401 STREAM IDEAS
- 0.125
- +0.005+4.17%
Trading Nov 29 10:20 CST
30.00MMarket Cap-2777P/E (TTM)
0.126High0.125Low54.00KVolume0.125Open0.120Pre Close6.75KTurnover0.02%Turnover RatioLossP/E (Static)240.00MShares0.44052wk High6.25P/B30.00MFloat Cap0.05552wk Low--Dividend TTM240.00MShs Float4.410Historical High--Dividend LFY0.83%Amplitude0.055Historical Low0.125Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
STREAM IDEAS Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -59.33%231K | 4.95%615K | -16.96%568K | -21.55%586K | 6.21%684K | -7.43%747K | -21.37%644K | 12.71%807K | -10.10%819K | 12.23%716K |
| Accounts receivable | -29.99%3.7M | -29.04%4.12M | -31.23%5.29M | -2.26%5.8M | -9.65%7.69M | -17.92%5.93M | -13.27%8.51M | -13.41%7.23M | 3.53%9.81M | -17.54%8.35M |
| Withholding and tax receivable | -14.29%6K | -28.57%5K | -66.67%7K | -72.00%7K | -65.00%21K | -71.26%25K | -52.00%60K | -91.60%87K | --125K | 46.12%1.04M |
| Cash and equivalents | 18.35%8.3M | -23.52%9.94M | -58.80%7.01M | -11.67%13M | -7.37%17.03M | -42.46%14.71M | 148.60%18.38M | -10.74%25.57M | 17.70%7.39M | 345.96%28.64M |
| Short-term deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.51%19.1M | -65.14%18.09M |
| Financial assets at fair value-current assets | ---- | ---- | 7.52%5.82M | -66.76%5.7M | -70.30%5.42M | -1.23%17.14M | 15.14%18.23M | --17.36M | --15.83M | ---- |
| Total current assets | -34.54%12.24M | -41.78%14.84M | -39.36%18.7M | -34.97%25.48M | -32.71%30.83M | -23.92%39.19M | -13.68%45.82M | -10.38%51.51M | -21.50%53.08M | -19.20%57.47M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -87.56%74K | -18.10%86K | 34.62%595K | -72.66%105K | 93.01%442K | -0.52%384K | -61.64%229K | -14.22%386K | 251.18%597K | 257.14%450K |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | 6.26%2M | 6.26%2M | -63.23%1.89M | -63.23%1.89M | --5.13M | --5.13M |
| Intangible assets | ---- | ---- | -90.88%34K | -85.85%118K | -73.90%373K | -59.71%834K | -50.17%1.43M | -24.92%2.07M | 70.41%2.87M | 246.79%2.76M |
| Deferred tax assets | ---- | ---- | ---- | ---- | -24.10%315K | -9.69%354K | -20.19%415K | -23.74%392K | 15.30%520K | 13.97%514K |
| Total non-current assets | -25.28%470K | -3.44%421K | -79.92%629K | -87.80%436K | -20.84%3.13M | -24.47%3.58M | -56.56%3.96M | -46.50%4.73M | 283.30%9.11M | 544.83%8.85M |
| Total assets | -34.24%12.71M | -41.14%15.26M | -43.10%19.33M | -39.39%25.92M | -31.77%33.96M | -23.97%42.76M | -19.96%49.78M | -15.20%56.24M | -11.14%62.19M | -8.52%66.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 5.78%7.35M | 17.72%9.32M | -10.16%6.95M | -10.64%7.92M | -6.61%7.74M | -1.42%8.86M | -8.94%8.29M | -0.32%8.99M | 1.98%9.1M | -6.61%9.02M |
| Tax payable | --11K | ---- | ---- | ---- | 33.33%56K | ---- | --42K | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 17.77%338K | 8.78%223K | -21.37%287K | -0.49%205K | 301.10%365K | -0.96%206K | -72.17%91K | 0.48%208K | 347.95%327K | --207K |
| Total current liabilities | 6.71%7.79M | 17.66%9.68M | -12.74%7.3M | -10.27%8.23M | -1.16%8.37M | -2.47%9.17M | -10.16%8.47M | -3.53%9.4M | 4.25%9.43M | -8.29%9.74M |
| Net current assets | -60.98%4.45M | -70.12%5.16M | -49.28%11.39M | -42.51%17.26M | -39.87%22.46M | -28.71%30.02M | -14.44%37.35M | -11.77%42.11M | -25.47%43.65M | -21.11%47.73M |
| Total assets less current liabilities | -59.12%4.92M | -68.48%5.58M | -53.03%12.02M | -47.33%17.69M | -38.04%25.59M | -28.28%33.6M | -21.71%41.31M | -17.20%46.84M | -13.43%52.77M | -8.56%56.58M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -76.56%49K | --102K | --209K | ---- | ---- | --94K | ---- | ---- | --51K | --94K |
| Total non-current liabilities | -76.56%49K | --102K | --209K | ---- | ---- | --94K | ---- | ---- | -28.17%51K | 32.39%94K |
| Total liabilities | 4.39%7.84M | 18.90%9.78M | -10.24%7.51M | -11.19%8.23M | -1.16%8.37M | -1.47%9.26M | -10.65%8.47M | -4.45%9.4M | 3.99%9.48M | -8.02%9.84M |
| Total assets less total liabilities | -58.81%4.87M | -69.05%5.48M | -53.84%11.81M | -47.18%17.69M | -38.04%25.59M | -28.48%33.5M | -21.63%41.31M | -17.07%46.84M | -13.41%52.71M | -8.61%56.48M |
| Total equity and non-current liabilities | -59.12%4.92M | --5.58M | --12.02M | ---- | ---- | --33.6M | ---- | ---- | -13.43%52.77M | -8.56%56.58M |
| Equity | ||||||||||
| Share capital | 20.00%2.4M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
| Reserve | -74.87%2.47M | -77.85%3.48M | -58.41%9.81M | -50.18%15.69M | -39.98%23.59M | -29.75%31.5M | -22.49%39.31M | -17.69%44.84M | -13.87%50.71M | -8.90%54.48M |
| Shareholders' Equity | -58.81%4.87M | -69.05%5.48M | -53.84%11.81M | -47.18%17.69M | -38.04%25.59M | -28.48%33.5M | -21.63%41.31M | -17.07%46.84M | -13.41%52.71M | -8.61%56.48M |
| Total equity | -58.81%4.87M | -69.05%5.48M | -53.84%11.81M | -47.18%17.69M | -38.04%25.59M | -28.48%33.5M | -21.63%41.31M | -17.07%46.84M | -13.41%52.71M | -8.61%56.48M |
| Total equity and total liabilities | -34.24%12.71M | -41.14%15.26M | -43.10%19.33M | -39.39%25.92M | -31.77%33.96M | -23.97%42.76M | -19.96%49.78M | -15.20%56.24M | -11.14%62.19M | -8.52%66.32M |
| 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 | -- | Zhongzhu Global Certified Public Accountants Co., Ltd. | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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