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08532 POLYFAIR HLDGS

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  • 0.035
  • 0.0000.00%
Market Closed Jan 17 16:08 CST
29.71MMarket Cap11.67P/E (TTM)

POLYFAIR HLDGS Key Stats

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YOY yoy
Hide blank lines 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
Cash flow from operating activities
Earning before tax
111.87%2.3M
-43.03%1.99M
-21.85%1.09M
4.06%3.49M
-42.64%1.39M
13.97%3.35M
-36.03%2.43M
396.79%2.94M
235.19%3.79M
108.60%592K
Profit adjustment
Interest (income) - adjustment
98.87%-3K
-316.13%-774K
-1,792.86%-265K
-481.25%-186K
22.22%-14K
70.91%-32K
70.00%-18K
39.23%-110K
37.50%-60K
-23.13%-181K
Impairment and provisions:
----
14,880.65%4.58M
----
93.25%-31K
----
-237.43%-459K
----
-46.30%334K
----
-65.33%622K
-Other impairments and provisions
----
14,880.65%4.58M
----
93.25%-31K
----
-237.43%-459K
----
-46.30%334K
----
-65.33%622K
Revaluation surplus:
----
315.90%896K
----
-432.05%-415K
----
-114.66%-78K
----
257.86%532K
----
79.39%-337K
-Other fair value changes
----
315.90%896K
----
-432.05%-415K
----
-114.66%-78K
----
257.86%532K
----
79.39%-337K
Depreciation and amortization:
-1.13%790K
-12.20%1.59M
-12.58%799K
-6.89%1.81M
-8.69%914K
-11.46%1.95M
-15.17%1M
-8.68%2.2M
345.28%1.18M
391.22%2.41M
Financial expense
-8.69%5.04M
54.40%10.77M
116.63%5.52M
75.31%6.97M
32.28%2.55M
-3.07%3.98M
-15.11%1.93M
-26.17%4.1M
-20.18%2.27M
6.80%5.56M
Operating profit before the change of operating capital
13.85%8.13M
63.63%19.05M
47.58%7.14M
33.70%11.64M
-9.28%4.84M
-12.92%8.71M
-25.71%5.34M
15.45%10M
73.29%7.18M
835.14%8.66M
Change of operating capital
Accounts receivable (increase)decrease
181.72%52.5M
-8,262.62%-57.22M
-528.41%-64.25M
21.28%701K
77.79%-10.22M
103.84%578K
-64.38%-46.04M
-274.49%-15.06M
-222.09%-28.01M
200.71%8.63M
Accounts payable increase (decrease)
-115.16%-4.14M
515.23%71.71M
20.79%27.3M
-49.41%11.66M
79.28%22.6M
67.43%23.04M
-50.29%12.61M
440.09%13.76M
132.88%25.36M
71.78%-4.05M
prepayments (increase)decrease
25.31%7.27M
146.41%6.45M
164.04%5.81M
14.51%-13.89M
-447.40%-9.07M
-814.24%-16.25M
-307.88%-1.66M
14.57%-1.78M
-121.53%-406K
-193.57%-2.08M
Special items for working capital changes
-196.19%-39.91M
76.16%-9.48M
215.45%41.49M
-43.68%-39.76M
-1,800.85%-35.94M
-425.20%-27.67M
145.35%2.11M
54.44%-5.27M
79.35%-4.66M
-11,550.50%-11.57M
Cash  from business operations
36.43%23.86M
202.87%30.5M
162.93%17.49M
-155.68%-29.65M
-0.52%-27.79M
-802.85%-11.6M
-5,048.04%-27.65M
513.53%1.65M
96.26%-537K
98.17%-399K
Other taxs
----
59.71%-305K
---757K
-43.92%-757K
----
-874.07%-526K
---18K
---54K
----
----
Interest paid - operating
----
-35.75%-262K
----
---193K
----
----
----
----
----
----
Special items of business
----
----
----
----
----
----
----
----
----
--2.34M
Net cash from operations
42.60%23.86M
197.83%29.94M
160.20%16.73M
-152.42%-30.6M
-0.46%-27.79M
-859.59%-12.12M
-5,051.40%-27.66M
-17.65%1.6M
96.26%-537K
108.21%1.94M
Cash flow from investment activities
Interest received - investment
-98.87%3K
316.13%774K
1,792.86%265K
481.25%186K
-22.22%14K
-70.91%32K
-70.00%18K
-39.23%110K
-38.14%60K
23.13%181K
Restricted cash (increase) decrease
-72.08%-456K
93.10%-595K
-1,792.86%-265K
-26,846.88%-8.62M
22.22%-14K
-100.65%-32K
70.00%-18K
2,968.02%4.93M
---60K
---172K
Purchase of fixed assets
----
-77.78%-96K
-183.33%-68K
50.91%-54K
17.24%-24K
-52.78%-110K
55.38%-29K
-16.13%-72K
-35.42%-65K
79.87%-62K
Cash on investment
----
----
----
---2M
----
----
----
----
----
----
Net cash from investment operations
-566.18%-453K
100.79%83K
-183.33%-68K
-9,437.27%-10.49M
17.24%-24K
-102.21%-110K
55.38%-29K
9,479.25%4.97M
-58.54%-65K
82.39%-53K
Net cash before financing
40.46%23.4M
173.05%30.02M
159.91%16.66M
-235.91%-41.09M
-0.44%-27.81M
-286.28%-12.23M
-4,500.00%-27.69M
248.38%6.57M
95.82%-602K
107.88%1.89M
Cash flow from financing activities
New borrowing
-67.78%153.01M
-25.11%359.41M
113.42%474.85M
-7.53%479.95M
-1.33%222.5M
155.21%519.02M
184.21%225.5M
-55.98%203.37M
-73.54%79.34M
-21.67%462.04M
Refund
64.40%-173.37M
12.54%-378.87M
-155.15%-487.01M
13.24%-433.22M
1.14%-190.87M
-147.69%-499.34M
-170.05%-193.07M
56.47%-201.6M
75.61%-71.49M
24.04%-463.14M
Interest paid - financing
8.69%-5.04M
-54.71%-10.49M
-116.63%-5.52M
-70.46%-6.78M
-32.28%-2.55M
3.07%-3.98M
14.43%-1.93M
26.17%-4.1M
---2.25M
-6.80%-5.56M
Net cash from financing operations
-42.12%-26.17M
-182.07%-31.42M
-165.27%-18.41M
172.38%38.28M
-5.04%28.21M
444.06%14.06M
541.00%29.7M
52.03%-4.09M
59.03%4.63M
66.63%-8.52M
Effect of rate
103.64%2K
89.16%-9K
-450.00%-55K
-250.91%-83K
-121.74%-10K
30.95%55K
557.14%46K
168.85%42K
121.88%7K
32.22%-61K
Net Cash
-57.95%-2.76M
50.12%-1.4M
-543.65%-1.75M
-254.17%-2.81M
-80.42%394K
-26.59%1.82M
-50.10%2.01M
137.43%2.48M
135.15%4.03M
86.59%-6.63M
Begining period cash
-43.70%8.18M
-23.17%9.59M
16.23%14.53M
17.49%12.48M
17.66%12.5M
31.16%10.62M
31.16%10.62M
-45.24%8.1M
-45.24%8.1M
-77.00%14.79M
Cash at the end
-57.40%5.42M
-14.70%8.18M
-1.23%12.72M
-23.29%9.59M
1.59%12.88M
17.67%12.5M
4.47%12.68M
31.16%10.62M
269.27%12.14M
-45.24%8.1M
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
--
Huarong (Hong Kong) Certified Public Accountants Limited
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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
Cash flow from operating activities
Earning before tax 111.87%2.3M-43.03%1.99M-21.85%1.09M4.06%3.49M-42.64%1.39M13.97%3.35M-36.03%2.43M396.79%2.94M235.19%3.79M108.60%592K
Profit adjustment
Interest (income) - adjustment 98.87%-3K-316.13%-774K-1,792.86%-265K-481.25%-186K22.22%-14K70.91%-32K70.00%-18K39.23%-110K37.50%-60K-23.13%-181K
Impairment and provisions: ----14,880.65%4.58M----93.25%-31K-----237.43%-459K-----46.30%334K-----65.33%622K
-Other impairments and provisions ----14,880.65%4.58M----93.25%-31K-----237.43%-459K-----46.30%334K-----65.33%622K
Revaluation surplus: ----315.90%896K-----432.05%-415K-----114.66%-78K----257.86%532K----79.39%-337K
-Other fair value changes ----315.90%896K-----432.05%-415K-----114.66%-78K----257.86%532K----79.39%-337K
Depreciation and amortization: -1.13%790K-12.20%1.59M-12.58%799K-6.89%1.81M-8.69%914K-11.46%1.95M-15.17%1M-8.68%2.2M345.28%1.18M391.22%2.41M
Financial expense -8.69%5.04M54.40%10.77M116.63%5.52M75.31%6.97M32.28%2.55M-3.07%3.98M-15.11%1.93M-26.17%4.1M-20.18%2.27M6.80%5.56M
Operating profit before the change of operating capital 13.85%8.13M63.63%19.05M47.58%7.14M33.70%11.64M-9.28%4.84M-12.92%8.71M-25.71%5.34M15.45%10M73.29%7.18M835.14%8.66M
Change of operating capital
Accounts receivable (increase)decrease 181.72%52.5M-8,262.62%-57.22M-528.41%-64.25M21.28%701K77.79%-10.22M103.84%578K-64.38%-46.04M-274.49%-15.06M-222.09%-28.01M200.71%8.63M
Accounts payable increase (decrease) -115.16%-4.14M515.23%71.71M20.79%27.3M-49.41%11.66M79.28%22.6M67.43%23.04M-50.29%12.61M440.09%13.76M132.88%25.36M71.78%-4.05M
prepayments (increase)decrease 25.31%7.27M146.41%6.45M164.04%5.81M14.51%-13.89M-447.40%-9.07M-814.24%-16.25M-307.88%-1.66M14.57%-1.78M-121.53%-406K-193.57%-2.08M
Special items for working capital changes -196.19%-39.91M76.16%-9.48M215.45%41.49M-43.68%-39.76M-1,800.85%-35.94M-425.20%-27.67M145.35%2.11M54.44%-5.27M79.35%-4.66M-11,550.50%-11.57M
Cash  from business operations 36.43%23.86M202.87%30.5M162.93%17.49M-155.68%-29.65M-0.52%-27.79M-802.85%-11.6M-5,048.04%-27.65M513.53%1.65M96.26%-537K98.17%-399K
Other taxs ----59.71%-305K---757K-43.92%-757K-----874.07%-526K---18K---54K--------
Interest paid - operating -----35.75%-262K-------193K------------------------
Special items of business --------------------------------------2.34M
Net cash from operations 42.60%23.86M197.83%29.94M160.20%16.73M-152.42%-30.6M-0.46%-27.79M-859.59%-12.12M-5,051.40%-27.66M-17.65%1.6M96.26%-537K108.21%1.94M
Cash flow from investment activities
Interest received - investment -98.87%3K316.13%774K1,792.86%265K481.25%186K-22.22%14K-70.91%32K-70.00%18K-39.23%110K-38.14%60K23.13%181K
Restricted cash (increase) decrease -72.08%-456K93.10%-595K-1,792.86%-265K-26,846.88%-8.62M22.22%-14K-100.65%-32K70.00%-18K2,968.02%4.93M---60K---172K
Purchase of fixed assets -----77.78%-96K-183.33%-68K50.91%-54K17.24%-24K-52.78%-110K55.38%-29K-16.13%-72K-35.42%-65K79.87%-62K
Cash on investment ---------------2M------------------------
Net cash from investment operations -566.18%-453K100.79%83K-183.33%-68K-9,437.27%-10.49M17.24%-24K-102.21%-110K55.38%-29K9,479.25%4.97M-58.54%-65K82.39%-53K
Net cash before financing 40.46%23.4M173.05%30.02M159.91%16.66M-235.91%-41.09M-0.44%-27.81M-286.28%-12.23M-4,500.00%-27.69M248.38%6.57M95.82%-602K107.88%1.89M
Cash flow from financing activities
New borrowing -67.78%153.01M-25.11%359.41M113.42%474.85M-7.53%479.95M-1.33%222.5M155.21%519.02M184.21%225.5M-55.98%203.37M-73.54%79.34M-21.67%462.04M
Refund 64.40%-173.37M12.54%-378.87M-155.15%-487.01M13.24%-433.22M1.14%-190.87M-147.69%-499.34M-170.05%-193.07M56.47%-201.6M75.61%-71.49M24.04%-463.14M
Interest paid - financing 8.69%-5.04M-54.71%-10.49M-116.63%-5.52M-70.46%-6.78M-32.28%-2.55M3.07%-3.98M14.43%-1.93M26.17%-4.1M---2.25M-6.80%-5.56M
Net cash from financing operations -42.12%-26.17M-182.07%-31.42M-165.27%-18.41M172.38%38.28M-5.04%28.21M444.06%14.06M541.00%29.7M52.03%-4.09M59.03%4.63M66.63%-8.52M
Effect of rate 103.64%2K89.16%-9K-450.00%-55K-250.91%-83K-121.74%-10K30.95%55K557.14%46K168.85%42K121.88%7K32.22%-61K
Net Cash -57.95%-2.76M50.12%-1.4M-543.65%-1.75M-254.17%-2.81M-80.42%394K-26.59%1.82M-50.10%2.01M137.43%2.48M135.15%4.03M86.59%-6.63M
Begining period cash -43.70%8.18M-23.17%9.59M16.23%14.53M17.49%12.48M17.66%12.5M31.16%10.62M31.16%10.62M-45.24%8.1M-45.24%8.1M-77.00%14.79M
Cash at the end -57.40%5.42M-14.70%8.18M-1.23%12.72M-23.29%9.59M1.59%12.88M17.67%12.5M4.47%12.68M31.16%10.62M269.27%12.14M-45.24%8.1M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Huarong (Hong Kong) Certified Public Accountants Limited--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Deloitte Guan Huang Chen Fang 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.

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