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08450 EDICO HOLDINGS

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  • 0.047
  • -0.001-2.08%
Not Open Jul 16 16:08 CST
47.00MMarket Cap-11750P/E (TTM)

EDICO HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Mar 31, 2024
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Mar 31, 2022
(FY)Sep 30, 2021
(Q6)Mar 31, 2021
(FY)Sep 30, 2020
(Q6)Mar 31, 2020
(FY)Sep 30, 2019
Cash flow from operating activities
Earning before tax
----
-53.44%-7.72M
----
-178.16%-5.03M
----
-116.06%-1.81M
----
197.14%11.26M
----
-258.83%-11.59M
Profit adjustment
Interest (income) - adjustment
----
-921.74%-1.41M
----
22.47%-138K
----
75.72%-178K
----
4.31%-733K
----
-311.83%-766K
Interest expense - adjustment
----
-15.22%830K
----
59.19%979K
----
-47.61%615K
----
--1.17M
----
----
Impairment and provisions:
--0
--3.94M
--0
--0
--0
-29.48%2.56M
--0
82.09%3.63M
--0
215.35%1.99M
-Impairment of trade receivables (reversal)
----
--3.94M
----
----
----
24.31%2.53M
----
1.96%2.03M
----
215.35%1.99M
-Other impairments and provisions
----
----
----
----
----
-97.93%33K
----
--1.6M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
-9.82%9.48M
--0
-18.90%10.51M
--0
3.65%12.97M
--0
1,499.62%12.51M
--0
207.87%782K
-Depreciation
----
-9.82%9.48M
----
-18.90%10.51M
----
3.65%12.97M
----
1,499.62%12.51M
----
207.87%782K
Special items
----
--98K
----
----
----
-14,900.00%-888K
----
-14.29%6K
----
--7K
Operating profit before the change of operating capital
--0
-17.51%5.22M
--0
-52.33%6.32M
--0
-52.37%13.26M
--0
390.77%27.85M
--0
-219.73%-9.58M
Change of operating capital
Accounts receivable (increase)decrease
----
-416.58%-4.79M
----
130.37%1.51M
----
-232.02%-4.99M
----
-38.83%3.78M
----
184.55%6.17M
Accounts payable increase (decrease)
----
139.97%1.12M
----
-41.52%-2.8M
----
-163.50%-1.98M
----
307.18%3.12M
----
-151.31%-1.51M
prepayments (increase)decrease
----
-58.40%317K
----
113.45%762K
----
--357K
----
----
----
-100.66%-9K
Cash  from business operations
--0
-89.58%973K
--0
2.65%9.34M
--0
-73.14%9.1M
--0
1,056.13%33.87M
--0
-170.88%-3.54M
Other taxs
----
-133.12%-617K
----
447.94%1.86M
----
12.96%340K
----
107.96%301K
----
-15.65%-3.78M
Special items of business
----
-125.06%-887K
----
45.08%3.54M
----
378.86%2.44M
----
-163.59%-875K
----
--1.38M
Net cash from operations
536.54%4.23M
-96.82%356K
-66.43%665K
18.69%11.2M
-7.13%1.98M
-72.38%9.44M
-75.07%2.13M
566.44%34.17M
273.36%8.56M
-524.39%-7.33M
Cash flow from investment activities
Interest received - investment
243.21%1.54M
836.96%1.29M
716.36%449K
-22.47%138K
-50.89%55K
-75.72%178K
-69.57%112K
-4.31%733K
11.18%368K
311.83%766K
Decrease in deposits (increase)
170.79%19.66M
90.30%-4.33M
--7.26M
---44.67M
----
----
----
----
----
200.00%16M
Purchase of fixed assets
----
---174K
---65K
----
----
-52.70%-452K
---378K
91.37%-296K
----
-883.09%-3.43M
Net cash from investment operations
177.35%21.2M
92.78%-3.21M
13,796.36%7.64M
-16,151.82%-44.53M
120.68%55K
-162.70%-274K
-172.28%-266K
-96.72%437K
111.68%368K
182.50%13.34M
Net cash before financing
206.10%25.43M
91.43%-2.86M
308.06%8.31M
-463.79%-33.33M
9.05%2.04M
-73.52%9.16M
-79.08%1.87M
475.77%34.6M
210.35%8.93M
141.63%6.01M
Cash flow from financing activities
Interest paid - financing
44.99%-258K
20.63%-777K
-16.96%-469K
-59.19%-979K
-3.62%-401K
47.61%-615K
---387K
---1.17M
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
0.00%-5M
Other items of the financing business
-4.23%-4.41M
-10.58%-8.61M
17.92%-4.23M
36.65%-7.79M
15.07%-5.15M
-10.06%-12.3M
-3.73%-6.07M
---11.17M
---5.85M
----
Net cash from financing operations
0.68%-4.67M
-7.09%-9.39M
15.40%-4.7M
32.09%-8.77M
13.95%-5.55M
-4.58%-12.91M
-10.35%-6.45M
-146.92%-12.35M
-16.96%-5.85M
-111.98%-5M
Net Cash
475.21%20.77M
70.91%-12.25M
202.64%3.61M
-1,022.91%-42.1M
23.31%-3.52M
-116.84%-3.75M
-249.04%-4.59M
2,103.76%22.26M
123.51%3.08M
-96.30%1.01M
Begining period cash
-51.44%11.56M
-63.87%23.81M
-63.87%23.81M
-5.38%65.91M
-5.38%65.91M
46.96%69.66M
46.96%69.66M
2.18%47.4M
-24.03%47.4M
142.99%46.39M
Cash at the end
17.90%32.33M
-51.44%11.56M
-56.05%27.42M
-63.87%23.81M
-4.12%62.39M
-5.38%65.91M
28.91%65.07M
46.96%69.66M
2.38%50.48M
2.18%47.4M
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
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Pang Zhijun Certified Public Accountants
--
Pang Zhijun Certified Public Accountants
--
Pang Zhijun Certified Public Accountants
--
Pang Zhijun Certified Public Accountants
(Q6)Mar 31, 2024(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Mar 31, 2022(FY)Sep 30, 2021(Q6)Mar 31, 2021(FY)Sep 30, 2020(Q6)Mar 31, 2020(FY)Sep 30, 2019
Cash flow from operating activities
Earning before tax -----53.44%-7.72M-----178.16%-5.03M-----116.06%-1.81M----197.14%11.26M-----258.83%-11.59M
Profit adjustment
Interest (income) - adjustment -----921.74%-1.41M----22.47%-138K----75.72%-178K----4.31%-733K-----311.83%-766K
Interest expense - adjustment -----15.22%830K----59.19%979K-----47.61%615K------1.17M--------
Impairment and provisions: --0--3.94M--0--0--0-29.48%2.56M--082.09%3.63M--0215.35%1.99M
-Impairment of trade receivables (reversal) ------3.94M------------24.31%2.53M----1.96%2.03M----215.35%1.99M
-Other impairments and provisions ---------------------97.93%33K------1.6M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0-9.82%9.48M--0-18.90%10.51M--03.65%12.97M--01,499.62%12.51M--0207.87%782K
-Depreciation -----9.82%9.48M-----18.90%10.51M----3.65%12.97M----1,499.62%12.51M----207.87%782K
Special items ------98K-------------14,900.00%-888K-----14.29%6K------7K
Operating profit before the change of operating capital --0-17.51%5.22M--0-52.33%6.32M--0-52.37%13.26M--0390.77%27.85M--0-219.73%-9.58M
Change of operating capital
Accounts receivable (increase)decrease -----416.58%-4.79M----130.37%1.51M-----232.02%-4.99M-----38.83%3.78M----184.55%6.17M
Accounts payable increase (decrease) ----139.97%1.12M-----41.52%-2.8M-----163.50%-1.98M----307.18%3.12M-----151.31%-1.51M
prepayments (increase)decrease -----58.40%317K----113.45%762K------357K-------------100.66%-9K
Cash  from business operations --0-89.58%973K--02.65%9.34M--0-73.14%9.1M--01,056.13%33.87M--0-170.88%-3.54M
Other taxs -----133.12%-617K----447.94%1.86M----12.96%340K----107.96%301K-----15.65%-3.78M
Special items of business -----125.06%-887K----45.08%3.54M----378.86%2.44M-----163.59%-875K------1.38M
Net cash from operations 536.54%4.23M-96.82%356K-66.43%665K18.69%11.2M-7.13%1.98M-72.38%9.44M-75.07%2.13M566.44%34.17M273.36%8.56M-524.39%-7.33M
Cash flow from investment activities
Interest received - investment 243.21%1.54M836.96%1.29M716.36%449K-22.47%138K-50.89%55K-75.72%178K-69.57%112K-4.31%733K11.18%368K311.83%766K
Decrease in deposits (increase) 170.79%19.66M90.30%-4.33M--7.26M---44.67M--------------------200.00%16M
Purchase of fixed assets -------174K---65K---------52.70%-452K---378K91.37%-296K-----883.09%-3.43M
Net cash from investment operations 177.35%21.2M92.78%-3.21M13,796.36%7.64M-16,151.82%-44.53M120.68%55K-162.70%-274K-172.28%-266K-96.72%437K111.68%368K182.50%13.34M
Net cash before financing 206.10%25.43M91.43%-2.86M308.06%8.31M-463.79%-33.33M9.05%2.04M-73.52%9.16M-79.08%1.87M475.77%34.6M210.35%8.93M141.63%6.01M
Cash flow from financing activities
Interest paid - financing 44.99%-258K20.63%-777K-16.96%-469K-59.19%-979K-3.62%-401K47.61%-615K---387K---1.17M--------
Dividends paid - financing ------------------------------------0.00%-5M
Other items of the financing business -4.23%-4.41M-10.58%-8.61M17.92%-4.23M36.65%-7.79M15.07%-5.15M-10.06%-12.3M-3.73%-6.07M---11.17M---5.85M----
Net cash from financing operations 0.68%-4.67M-7.09%-9.39M15.40%-4.7M32.09%-8.77M13.95%-5.55M-4.58%-12.91M-10.35%-6.45M-146.92%-12.35M-16.96%-5.85M-111.98%-5M
Net Cash 475.21%20.77M70.91%-12.25M202.64%3.61M-1,022.91%-42.1M23.31%-3.52M-116.84%-3.75M-249.04%-4.59M2,103.76%22.26M123.51%3.08M-96.30%1.01M
Begining period cash -51.44%11.56M-63.87%23.81M-63.87%23.81M-5.38%65.91M-5.38%65.91M46.96%69.66M46.96%69.66M2.18%47.4M-24.03%47.4M142.99%46.39M
Cash at the end 17.90%32.33M-51.44%11.56M-56.05%27.42M-63.87%23.81M-4.12%62.39M-5.38%65.91M28.91%65.07M46.96%69.66M2.38%50.48M2.18%47.4M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Pang Zhijun Certified Public Accountants--Pang Zhijun Certified Public Accountants--Pang Zhijun Certified Public Accountants--Pang Zhijun Certified Public Accountants

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

Analyst Rating

No Data

Price Target

No Data

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