HK Stock MarketDetailed Quotes
08401 STREAM IDEAS
- 0.100
- 0.0000.00%
Market Closed Nov 15 16:08 CST
24.00MMarket Cap-1818P/E (TTM)
0.000High0.000Low4.00KVolume0.100Open0.100Pre Close440.00Turnover0.00%Turnover RatioLossP/E (Static)240.00MShares0.44052wk High4.35P/B24.00MFloat Cap0.05552wk Low--Dividend TTM240.00MShs Float4.410Historical High--Dividend LFY0.00%Amplitude0.055Historical Low0.110Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
STREAM IDEAS Key Stats
All
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 | 17.45%-13.21M | ---- | -22.40%-16M | ---- | -38.78%-13.07M | ---- | -73.94%-9.42M | ---- | -184.87%-5.41M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -916.67%-61K | ---- | -100.00%-6K | ---- | 98.85%-3K | ---- | 78.57%-261K | ---- | -33.70%-1.22M | ---- |
| Impairment and provisions: | 21.90%-485K | ---- | -18.29%-621K | ---- | -116.05%-525K | ---- | 57.07%-243K | ---- | -9.69%-566K | ---- |
| -Impairment of trade receivables (reversal) | -309.38%-131K | ---- | -141.03%-32K | ---- | -75.32%78K | ---- | 222.45%316K | ---- | --98K | ---- |
| -Other impairments and provisions | 39.90%-354K | ---- | 2.32%-589K | ---- | -7.87%-603K | ---- | 15.81%-559K | ---- | -28.68%-664K | ---- |
| Revaluation surplus: | -103.27%-103K | ---- | 18,647.06%3.15M | ---- | -101.28%-17K | ---- | 1,157.14%1.33M | ---- | ---126K | ---- |
| -Other fair value changes | -103.27%-103K | ---- | 18,647.06%3.15M | ---- | -101.28%-17K | ---- | 1,157.14%1.33M | ---- | ---126K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -54.72%508K | ---- | -32.89%1.12M | ---- | 0.00%1.67M | ---- | 79.40%1.67M | ---- | 525.50%932K | ---- |
| -Depreciation | ---- | ---- | ---- | ---- | -3.54%436K | ---- | 51.68%452K | ---- | 520.83%298K | ---- |
| -Amortization of intangible assets | -83.52%118K | ---- | -42.07%716K | ---- | 1.31%1.24M | ---- | 92.43%1.22M | ---- | 527.72%634K | ---- |
| Financial expense | -12.50%14K | ---- | 14.29%16K | ---- | -12.50%14K | ---- | 23.08%16K | ---- | --13K | ---- |
| Exchange Loss (gain) | 35.72%1.17M | ---- | 597.13%865K | ---- | -26.09%-174K | ---- | -727.27%-138K | ---- | 121.78%22K | ---- |
| Operating profit before the change of operating capital | -6.00%-12.16M | ---- | 5.21%-11.47M | ---- | -71.93%-12.1M | ---- | -10.73%-7.04M | ---- | -227.14%-6.36M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -125.50%-38K | ---- | 115.94%149K | ---- | 180.23%69K | ---- | -10.26%-86K | ---- | -766.67%-78K | ---- |
| Accounts receivable (increase)decrease | 2,840.00%1.76M | ---- | -95.27%60K | ---- | 45.75%1.27M | ---- | -47.56%870K | ---- | 259.37%1.66M | ---- |
| Accounts payable increase (decrease) | 1,148.88%1.87M | ---- | -148.90%-178K | ---- | -17.83%364K | ---- | 2,505.88%443K | ---- | -99.17%17K | ---- |
| Special items for working capital changes | 26.54%267K | ---- | 179.62%211K | ---- | -92.03%-265K | ---- | -142.46%-138K | ---- | 146.90%325K | ---- |
| Cash from business operations | 26.09%-8.3M | ---- | -5.28%-11.23M | ---- | -79.26%-10.67M | ---- | -34.19%-5.95M | ---- | -183.68%-4.43M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | -91.77%54K | ---- | --656K | ---- | ---- | ---- |
| Other taxs | ---- | ---- | -150.00%-4K | ---- | -97.60%8K | ---- | 171.92%333K | ---- | 51.52%-463K | ---- |
| Special items of business | ---- | 20.06%-5.86M | ---- | -0.44%-7.33M | ---- | -77.24%-7.3M | ---- | -406.71%-4.12M | ---- | -96.89%1.34M |
| Net cash from operations | 26.12%-8.3M | 20.06%-5.86M | -5.93%-11.23M | -0.44%-7.33M | -113.75%-10.6M | -77.24%-7.3M | -1.31%-4.96M | -406.71%-4.12M | -235.46%-4.9M | -96.89%1.34M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 916.67%61K | ---- | 100.00%6K | ---- | -98.85%3K | ---- | -78.85%261K | ---- | 24.77%1.23M | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -46.49%18.09M | ---- | 165.14%33.81M | ---- |
| Sale of fixed assets | ---- | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 73.95%-31K | ---- | -2,280.00%-119K | ---- | 96.43%-5K | ---- | -60.92%-140K | ---- | 22.32%-87K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 79.47%-533K | ---- | -212.77%-2.6M | ---- |
| Recovery of cash from investments | -43.92%5.72M | ---- | --10.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -210.06%-15.5M | ---- | ---5M | ---- |
| Other items in the investment business | ---- | -99.84%16K | ---- | 1,017,300.00%10.17M | ---- | 99.99%-1K | ---- | -1,347.72%-17.17M | ---- | -378.23%-1.19M |
| Net cash from investment operations | -43.11%5.75M | -99.84%16K | 505,700.00%10.11M | 1,017,300.00%10.17M | -100.09%-2K | 99.99%-1K | -92.06%2.17M | -1,347.72%-17.17M | 152.76%27.36M | -378.23%-1.19M |
| Net cash before financing | -127.12%-2.55M | -305.31%-5.84M | 89.43%-1.12M | 138.99%2.85M | -280.42%-10.61M | 65.72%-7.3M | -112.41%-2.79M | -13,744.87%-21.29M | 146.57%22.46M | -99.64%156K |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | ---- | ---- | ---- | 12.50%-14K | ---- | -23.08%-16K | ---- | ---13K | ---- |
| Other items of the financing business | ---- | 55.56%-4K | ---- | -125.00%-9K | 0.88%-336K | 55.56%-4K | -44.26%-339K | ---9K | ---235K | ---- |
| Net cash from financing operations | -2.00%-357K | 55.56%-4K | 0.00%-350K | -125.00%-9K | 1.41%-350K | 55.56%-4K | -43.15%-355K | ---9K | -100.61%-248K | ---- |
| Effect of rate | 37.40%-154K | 74.00%-136K | -343.56%-246K | -566.96%-523K | 53.03%101K | 154.55%112K | 633.33%66K | 114.77%44K | 200.00%9K | 31.18%-298K |
| Net Cash | -97.35%-2.9M | -306.10%-5.85M | 86.57%-1.47M | 138.85%2.84M | -248.58%-10.96M | 65.72%-7.3M | -114.15%-3.14M | -13,750.64%-21.3M | 396.08%22.21M | -99.64%156K |
| Begining period cash | -11.67%13M | -11.67%13M | -42.46%14.71M | -42.46%14.71M | -10.74%25.57M | -10.74%25.57M | 345.96%28.64M | 345.96%28.64M | -53.90%6.42M | -53.90%6.42M |
| Cash at the end | -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 |
| 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 | -- | 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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