HK Stock MarketDetailed Quotes

08532 POLYFAIR HLDGS

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  • 0.050
  • +0.001+2.04%
Market Closed Sep 13 16:08 CST
40.00MMarket Cap25.00P/E (TTM)

POLYFAIR HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-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
331.76%1.13M
Profit adjustment
Interest (income) - adjustment
-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
56.16%-96K
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:
-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
52.30%265K
-Depreciation
----
----
----
----
----
----
----
----
----
52.30%265K
Financial expense
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
12.06%2.84M
Operating profit before the change of operating capital
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
95.47%4.14M
Change of operating capital
Accounts receivable (increase)decrease
-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
-38.54%-8.7M
Accounts payable increase (decrease)
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
154.07%10.89M
prepayments (increase)decrease
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
155.52%1.89M
Special items for working capital changes
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
-250.23%-22.57M
Cash  from business operations
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
-13.24%-14.35M
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
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
-13.15%-14.35M
Cash flow from investment activities
Interest received - investment
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
51.56%97K
Restricted cash (increase) decrease
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
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
99.11%-90K
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
72.41%-48K
Cash on investment
----
----
---2M
----
----
----
----
----
----
----
Net cash from investment operations
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
99.60%-41K
Net cash before financing
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
37.04%-14.39M
Cash flow from financing activities
New borrowing
-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
41.71%299.85M
Refund
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
-29.89%-293.16M
Interest paid - financing
-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
----
Other items of the financing business
----
----
----
----
----
----
----
----
----
-48.66%-3.77M
Net cash from financing operations
-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
117.51%2.91M
Effect of rate
89.16%-9K
-470.00%-57K
-250.91%-83K
-121.74%-10K
30.95%55K
557.14%46K
168.85%42K
121.88%7K
32.22%-61K
54.93%-32K
Other items affecting net cash
----
--1K
----
----
----
----
----
----
----
----
Net Cash
50.12%-1.4M
-543.40%-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
70.95%-11.47M
Begining period cash
-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
-77.00%14.79M
Items Period
----
--1K
----
----
----
----
----
----
----
----
Cash at the end
-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
-86.72%3.29M
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 & Touche Tohmatsu Certified Public Accountants
--
(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 -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%592K331.76%1.13M
Profit adjustment
Interest (income) - adjustment -316.13%-774K-1,792.86%-265K-481.25%-186K22.22%-14K70.91%-32K70.00%-18K39.23%-110K37.50%-60K-23.13%-181K56.16%-96K
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: -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%2.41M52.30%265K
-Depreciation ------------------------------------52.30%265K
Financial expense 54.40%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%5.56M12.06%2.84M
Operating profit before the change of operating capital 63.63%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%8.66M95.47%4.14M
Change of operating capital
Accounts receivable (increase)decrease -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-38.54%-8.7M
Accounts payable increase (decrease) 515.23%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%-4.05M154.07%10.89M
prepayments (increase)decrease 146.41%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%-2.08M155.52%1.89M
Special items for working capital changes 76.16%-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-250.23%-22.57M
Cash  from business operations 202.87%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-13.24%-14.35M
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 197.83%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-13.15%-14.35M
Cash flow from investment activities
Interest received - investment 316.13%774K1,792.86%265K481.25%186K-22.22%14K-70.91%32K-70.00%18K-39.23%110K-38.14%60K23.13%181K51.56%97K
Restricted cash (increase) decrease 93.10%-595K-1,792.86%-265K-26,846.88%-8.62M22.22%-14K-100.65%-32K70.00%-18K2,968.02%4.93M---60K---172K----
Decrease in deposits (increase) ------------------------------------99.11%-90K
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%-62K72.41%-48K
Cash on investment -----------2M----------------------------
Net cash from investment operations 100.79%83K-183.33%-68K-9,437.27%-10.49M17.24%-24K-102.21%-110K55.38%-29K9,479.25%4.97M-58.54%-65K82.39%-53K99.60%-41K
Net cash before financing 173.05%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%1.89M37.04%-14.39M
Cash flow from financing activities
New borrowing -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%462.04M41.71%299.85M
Refund 12.54%-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-29.89%-293.16M
Interest paid - financing -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----
Other items of the financing business -------------------------------------48.66%-3.77M
Net cash from financing operations -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%-8.52M117.51%2.91M
Effect of rate 89.16%-9K-470.00%-57K-250.91%-83K-121.74%-10K30.95%55K557.14%46K168.85%42K121.88%7K32.22%-61K54.93%-32K
Other items affecting net cash ------1K--------------------------------
Net Cash 50.12%-1.4M-543.40%-1.75M-254.17%-2.81M-80.42%394K-26.59%1.82M-50.10%2.01M137.43%2.48M135.15%4.03M86.59%-6.63M70.95%-11.47M
Begining period cash -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-77.00%14.79M
Items Period ------1K--------------------------------
Cash at the end -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-86.72%3.29M
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 & Touche Tohmatsu 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

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Price Target

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Heat List
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