HK Stock MarketDetailed Quotes

08401 STREAM IDEAS

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0.100
0.0000.00%

Market Closed Nov 15 16:08 CST

24.00MMarket Cap-1818P/E (TTM)

STREAM IDEAS Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

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

25.14%911K

Accounts receivable

-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

0.94%9.47M

Withholding and tax receivable

-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

-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

-88.88%6.28M

Short-term deposit

----

-62.51%19.1M

-65.14%18.09M

--50.95M

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

-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

1.55%67.61M

Non-current assets

Property, plant and equipment

-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

20.57%170K

Financial assets at fair value-non-current assets

----

6.26%2M

-63.23%1.89M

--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

781.15%1.68M

Deferred tax assets

----

-24.10%315K

-9.69%354K

-20.19%415K

-23.74%392K

15.30%520K

13.97%514K

-27.02%451K

Total non-current assets

-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

150.21%2.38M

Total assets

-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

3.65%69.99M

Liabilities

Current liabilities

Accounts payable

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

2.59%8.92M

Tax payable

----

33.33%56K

----

--42K

----

-88.07%47K

Financial lease liabilities-current liabilities

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

--73K

Total current liabilities

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

-0.54%9.04M

Net current assets

-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

1.89%58.57M

Total assets less current liabilities

-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

4.30%60.95M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--102K

--209K

----

--94K

----

--51K

--94K

----

Deferred tax liability

----

--71K

Total non-current liabilities

--102K

--209K

----

--94K

----

-28.17%51K

32.39%94K

--71K

Total liabilities

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

0.24%9.11M

Total assets less total liabilities

-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

4.18%60.88M

Total equity and non-current liabilities

--5.58M

--12.02M

----

--33.6M

----

-13.43%52.77M

-8.56%56.58M

--60.95M

Equity

Share capital

0.00%2M

Reserve

-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

4.32%58.88M

Shareholders' Equity

-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

4.18%60.88M

Total equity

-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

4.18%60.88M

Total equity and total liabilities

-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

3.65%69.99M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzhu Global Certified Public Accountants Co., Ltd.

KPMG

	(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
Assets
Current assets
Inventory	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	25.14%911K
Accounts receivable	-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	0.94%9.47M
Withholding and tax receivable	-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	-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	-88.88%6.28M
Short-term deposit	----	----	----	----	----	----	----	-62.51%19.1M	-65.14%18.09M	--50.95M
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	-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	1.55%67.61M
Non-current assets
Property, plant and equipment	-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	20.57%170K
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	781.15%1.68M
Deferred tax assets	----	----	----	-24.10%315K	-9.69%354K	-20.19%415K	-23.74%392K	15.30%520K	13.97%514K	-27.02%451K
Total non-current assets	-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	150.21%2.38M
Total assets	-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	3.65%69.99M
Liabilities
Current liabilities
Accounts payable	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	2.59%8.92M
Tax payable	----	----	----	33.33%56K	----	--42K	----	----	----	-88.07%47K
Financial lease liabilities-current liabilities	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	--73K
Total current liabilities	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	-0.54%9.04M
Net current assets	-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	1.89%58.57M
Total assets less current liabilities	-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	4.30%60.95M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--102K	--209K	----	----	--94K	----	----	--51K	--94K	----
Deferred tax liability	----	----	----	----	----	----	----	----	----	--71K
Total non-current liabilities	--102K	--209K	----	----	--94K	----	----	-28.17%51K	32.39%94K	--71K
Total liabilities	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	0.24%9.11M
Total assets less total liabilities	-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	4.18%60.88M
Total equity and non-current liabilities	--5.58M	--12.02M	----	----	--33.6M	----	----	-13.43%52.77M	-8.56%56.58M	--60.95M
Equity
Share capital	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	0.00%2M
Reserve	-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	4.32%58.88M
Shareholders' Equity	-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	4.18%60.88M
Total equity	-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	4.18%60.88M
Total equity and total liabilities	-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	3.65%69.99M
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.

Analysis

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08401 STREAM IDEAS

STREAM IDEAS Key Stats

Earnings

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Income Statement

Balance Sheet

Cash Flow

Analysis

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