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08432 BAR PACIFIC
- 0.049
- 0.0000.00%
Not Open Aug 23 16:08 CST
42.14MMarket Cap49.00P/E (TTM)
0.000High0.000Low0Volume0.049Open0.049Pre Close0.00Turnover0.00%Turnover Ratio49.00P/E (Static)860.00MShares0.08552wk High1.88P/B42.14MFloat Cap0.04152wk Low--Dividend TTM860.00MShs Float6.034Historical High--Dividend LFY0.00%Amplitude0.041Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
BAR PACIFIC 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 | -94.50%623K | ---- | 227.48%11.33M | ---- | 76.24%-8.89M | ---- | -616.13%-37.41M | ---- | -28.34%7.25M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -17.67%-333K | ---- | -10.55%-283K | ---- | 14.95%-256K | ---- | 24.75%-301K | ---- | -148.45%-400K | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | -73.64%6.47M | ---- | 236.24%24.53M | ---- | --7.3M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -75.31%1.72M | ---- | 394.67%6.96M | ---- | --1.41M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | -68.09%179K | ---- | --561K | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -73.14%4.57M | ---- | 188.89%17.01M | ---- | --5.89M | ---- |
| Revaluation surplus: | -31.39%1.08M | ---- | 191.30%1.57M | ---- | -531.00%-1.72M | ---- | -91.32%400K | ---- | --4.61M | ---- |
| -Fair value of investment properties (increase) | -31.39%1.08M | ---- | 191.30%1.57M | ---- | -531.00%-1.72M | ---- | -91.32%400K | ---- | --4.61M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | -88.33%7K | ---- | 2,900.00%60K | ---- | -99.40%2K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -88.33%7K | ---- | 2,900.00%60K | ---- | -99.40%2K | ---- |
| Depreciation and amortization: | 15.46%50.31M | ---- | 24.95%43.57M | ---- | -16.01%34.87M | ---- | 17.54%41.52M | ---- | 323.26%35.32M | ---- |
| Financial expense | 7.07%4.82M | ---- | 13.96%4.5M | ---- | 23.89%3.95M | ---- | 11.48%3.19M | ---- | --2.86M | ---- |
| Special items | 133.26%715K | ---- | 89.94%-2.15M | ---- | 43.68%-21.37M | ---- | -1,085.63%-37.94M | ---- | ---3.2M | ---- |
| Operating profit before the change of operating capital | -2.28%57.21M | ---- | 348.47%58.54M | ---- | 318.95%13.05M | ---- | -111.10%-5.96M | ---- | 187.93%53.73M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -291.67%-23K | ---- | 101.00%12K | ---- | -516.92%-1.2M | ---- | 50.76%-195K | ---- | 21.74%-396K | ---- |
| Accounts receivable (increase)decrease | 105.60%98K | ---- | -191.01%-1.75M | ---- | -201.35%-601K | ---- | 125.43%593K | ---- | -143.42%-2.33M | ---- |
| Accounts payable increase (decrease) | 110.54%524K | ---- | -149.21%-4.97M | ---- | 1,314.57%10.1M | ---- | -34.91%714K | ---- | 180.96%1.1M | ---- |
| Cash from business operations | 11.52%57.81M | ---- | 142.79%51.84M | ---- | 540.21%21.35M | ---- | -109.31%-4.85M | ---- | 228.87%52.1M | ---- |
| Other taxs | 63.06%-157K | ---- | -5.99%-425K | ---- | -169.13%-401K | ---- | 92.26%-149K | ---- | ---1.93M | ---- |
| Special items of business | ---- | 73.89%23.72M | ---- | 42.50%13.64M | ---- | 490.53%9.57M | ---- | -109.47%-2.45M | ---- | 187.05%25.87M |
| Net cash from operations | 12.13%57.65M | 73.89%23.72M | 145.41%51.41M | 42.50%13.64M | 519.06%20.95M | 490.53%9.57M | -109.96%-5M | -109.47%-2.45M | 231.25%50.17M | 187.05%25.87M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 200.00%6K | --3K | --2K | ---- | ---- | ---- | -74.49%50K | -66.67%50K | 21.74%196K | 41.51%150K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.59%11K | ---- |
| Purchase of fixed assets | 15.15%-11.61M | -218.20%-4.27M | -17.76%-13.68M | 76.90%-1.34M | 20.24%-11.62M | 40.34%-5.81M | 3.02%-14.57M | -136.16%-9.73M | -77.25%-15.02M | 0.19%-4.12M |
| Purchase of intangible assets | -293.10%-228K | ---399K | 30.95%-58K | ---- | 99.73%-84K | ---- | -14,666.36%-31.6M | ---66K | ---214K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---49.33M | ---- |
| Cash on investment | ---- | -11.67%-1.68M | ---- | ---1.5M | ---- | ---- | ---- | 30.81%-5.78M | ---- | ---8.35M |
| Net cash from investment operations | 13.87%-11.83M | -123.09%-6.34M | -17.39%-13.74M | 51.07%-2.84M | 74.63%-11.7M | 62.60%-5.81M | 28.34%-46.12M | -26.03%-15.52M | -681.91%-64.36M | -208.08%-12.32M |
| Net cash before financing | 21.62%45.82M | 60.94%17.38M | 307.42%37.67M | 186.75%10.8M | 118.09%9.25M | 120.95%3.77M | -260.35%-51.12M | -232.63%-17.97M | -305.10%-14.19M | 170.28%13.55M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 31.36%32M | 54.14%20.66M | -26.97%24.36M | -33.32%13.41M | 36.72%33.36M | 377.24%20.11M | -32.91%24.4M | -74.38%4.21M | --36.37M | --16.44M |
| Refund | -1.68%-33.39M | 8.73%-15.99M | -33.99%-32.83M | -37.34%-17.52M | -251.21%-24.5M | -181.32%-12.76M | -73.99%-6.98M | -274.48%-4.54M | ---4.01M | ---1.21M |
| Interest paid - financing | -7.07%-4.82M | -16.59%-2.46M | -13.96%-4.5M | -7.49%-2.11M | -23.89%-3.95M | -26.56%-1.96M | -11.48%-3.19M | -1,914.29%-1.55M | -9,426.67%-2.86M | -381.25%-77K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 52.58%-4.73M | -10.00%-4.73M | -94.88%-9.97M | ---4.3M |
| Other items of the financing business | ---- | -97.29%281K | ---- | 32.88%10.37M | -51.71%17.22M | -40.62%7.8M | 35,566.00%35.67M | --13.14M | 600.00%100K | ---- |
| Net cash from financing operations | -16.24%-45.8M | -55.09%-17M | -337.63%-39.4M | -407.83%-10.96M | -147.05%-9M | 67.29%-2.16M | 645.89%19.14M | -665.66%-6.6M | 35.85%-3.51M | -371.04%-862K |
| Effect of rate | ---5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 100.81%14K | 327.88%376K | -811.93%-1.73M | -110.27%-165K | 100.76%243K | 106.54%1.61M | -80.75%-31.98M | -293.65%-24.57M | -1,319.23%-17.69M | 162.68%12.69M |
| Begining period cash | -203.05%-878K | -24.51%1.57M | 39.90%852K | -40.86%2.08M | -98.13%609K | -89.22%3.51M | -35.19%32.59M | -35.19%32.59M | 2.97%50.28M | 2.97%50.28M |
| Cash at the end | 1.03%-869K | 1.67%1.94M | -203.05%-878K | -62.65%1.91M | 39.90%852K | -36.11%5.12M | -98.13%609K | -87.28%8.01M | -35.19%32.59M | 17.35%62.97M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.97M |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.97M |
| 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 | -- |
| Auditor | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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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