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08535 VISTAR HOLDINGS

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  • 0.036
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
43.20MMarket Cap9.00P/E (TTM)

VISTAR HOLDINGS 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
0.21%5.74M
-19.69%4.53M
-79.42%5.72M
-53.74%5.64M
-15.79%27.81M
2.61%12.2M
176.71%33.03M
81.73%11.89M
-57.88%11.94M
-64.28%6.54M
Profit adjustment
Interest (income) - adjustment
-109.07%-991K
-372.46%-326K
-106.99%-474K
-2,200.00%-69K
-138.54%-229K
40.00%-3K
-242.86%-96K
73.68%-5K
-40.00%-28K
-850.00%-19K
Impairment and provisions:
89.37%-143K
596.00%496K
-26.29%-1.35M
-566.67%-100K
51.46%-1.07M
-101.35%-15K
-75.10%-2.19M
256.54%1.11M
-138.91%-1.25M
---711K
-Impairment of trade receivables (reversal)
82.45%-236K
596.00%496K
-26.29%-1.35M
-566.67%-100K
51.46%-1.07M
-101.35%-15K
-75.10%-2.19M
256.54%1.11M
-138.91%-1.25M
---711K
-Other impairments and provisions
--93K
----
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
-243.33%-43K
50.00%51K
172.73%30K
189.47%34K
--11K
---38K
--0
--0
--0
-Other fair value changes
----
-243.33%-43K
50.00%51K
172.73%30K
189.47%34K
--11K
---38K
----
----
----
Asset sale loss (gain):
--17K
--0
--0
--0
-81.27%53K
--0
--283K
--283K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
---5K
----
----
----
-81.27%53K
----
--283K
--283K
----
----
-Loss (gain) from selling other assets
--22K
----
----
----
----
----
----
----
----
----
Depreciation and amortization:
-5.78%3.6M
-5.43%1.8M
-7.14%3.83M
-7.86%1.9M
4.36%4.12M
18.39%2.06M
55.09%3.95M
145.76%1.74M
140.32%2.55M
32.58%708K
-Depreciation
-6.14%3.56M
-5.43%1.8M
-2.67%3.8M
-7.86%1.9M
3.97%3.9M
18.39%2.06M
59.66%3.75M
145.76%1.74M
171.99%2.35M
32.58%708K
-Amortization of intangible assets
42.86%40K
----
-87.16%28K
----
11.79%218K
----
0.00%195K
----
0.00%195K
----
Financial expense
43.02%2.15M
72.90%1.01M
123.48%1.5M
86.86%583K
87.99%673K
92.59%312K
36.12%358K
326.32%162K
141.28%263K
-36.67%38K
Special items
---29K
----
----
-1,650.00%-140K
97.20%-8K
91.75%-8K
---286K
---97K
----
----
Operating profit before the change of operating capital
11.42%10.35M
-4.88%7.46M
-70.42%9.29M
-46.10%7.84M
-10.31%31.39M
-3.51%14.55M
159.98%35M
130.03%15.08M
-58.80%13.46M
-65.26%6.56M
Change of operating capital
Accounts receivable (increase)decrease
315.69%10.5M
-53.63%6.25M
26.92%-4.87M
650.45%13.49M
-2,221.97%-6.66M
73.59%-2.45M
103.69%314K
-460.54%-9.28M
-848.33%-8.52M
93.74%-1.66M
Accounts payable increase (decrease)
1,047.53%6.28M
-1,033.82%-6.41M
16.38%547K
137.45%686K
-96.09%470K
-110.05%-1.83M
197.84%12.02M
290.59%18.22M
-149.40%-12.28M
-128.50%-9.56M
Cash  from business operations
-86.47%-2.08M
-296.70%-1.8M
-508.79%-1.12M
90.65%-454K
-99.07%273K
-118.35%-4.85M
197.15%29.25M
221.93%26.46M
-187.60%-30.11M
-188.35%-21.7M
Other taxs
103.66%206K
----
-15.69%-5.63M
---923K
-113.22%-4.87M
----
-2.19%-2.28M
----
77.71%-2.24M
----
Special items of business
-380.42%-29.21M
59.46%-9.11M
75.61%-6.08M
-48.55%-22.47M
-37.83%-24.92M
-722.47%-15.13M
20.59%-18.08M
114.26%2.43M
6.30%-22.77M
-1,089.11%-17.04M
Net cash from operations
72.22%-1.88M
-30.79%-1.8M
-46.83%-6.75M
71.63%-1.38M
-117.05%-4.6M
-118.35%-4.85M
183.37%26.96M
221.93%26.46M
-232.88%-32.34M
-199.21%-21.7M
Cash flow from investment activities
Interest received - investment
109.07%991K
372.46%326K
106.99%474K
2,200.00%69K
138.54%229K
-40.00%3K
242.86%96K
-73.68%5K
40.00%28K
533.33%19K
Sale of fixed assets
--5K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-112.03%-793K
50.60%-41K
-3.89%-374K
60.10%-83K
-68.22%-360K
2.80%-208K
71.12%-214K
62.39%-214K
72.24%-741K
59.70%-569K
Purchase of intangible assets
---60K
---60K
----
----
---112K
---113K
----
----
----
----
Recovery of cash from investments
--4.43M
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
---4.5M
----
----
----
Net cash from investment operations
4,474.00%4.57M
1,707.14%225K
141.15%100K
95.60%-14K
94.74%-243K
-52.15%-318K
-547.69%-4.62M
62.00%-209K
79.00%-713K
60.26%-550K
Net cash before financing
140.59%2.7M
-13.30%-1.58M
-37.40%-6.65M
73.11%-1.39M
-121.66%-4.84M
-119.71%-5.17M
167.60%22.34M
217.97%26.25M
-257.83%-33.05M
-208.60%-22.25M
Cash flow from financing activities
New borrowing
-32.40%19.69M
0.01%34.27M
241.88%29.12M
561.25%34.27M
18.13%8.52M
--5.18M
--7.21M
----
----
----
Refund
-2.71%-15.86M
-71.88%-31.26M
-1,564.01%-15.44M
-581.34%-18.19M
8.39%-928K
-419.26%-2.67M
-0.90%-1.01M
-3.21%-514K
78.15%-1M
64.02%-498K
Interest paid - financing
-43.02%-2.15M
-72.90%-1.01M
-123.48%-1.5M
-86.86%-583K
-87.99%-673K
-92.59%-312K
-36.12%-358K
-326.32%-162K
-141.28%-263K
36.67%-38K
Dividends paid - financing
----
----
47.37%-6M
16.67%-6M
-280.00%-11.4M
---7.2M
---3M
----
----
----
Other items of the financing business
-4.30%-3.23M
-8.70%-1.61M
-3.51%-3.1M
0.27%-1.48M
-11.86%-2.99M
-31.50%-1.49M
-148.65%-2.67M
-2,873.68%-1.13M
-542.39%-1.08M
-112.34%-38K
Net cash from financing operations
-150.54%-1.56M
-95.07%395K
141.17%3.08M
223.61%8.02M
-4,602.41%-7.47M
-259.08%-6.49M
107.09%166K
-214.63%-1.81M
47.50%-2.34M
49.47%-574K
Net Cash
132.02%1.14M
-117.83%-1.18M
70.98%-3.57M
156.83%6.63M
-154.70%-12.31M
-147.69%-11.66M
163.60%22.51M
207.09%24.44M
-314.76%-35.4M
-217.94%-22.82M
Begining period cash
-9.64%33.51M
6.14%39.36M
-24.93%37.08M
-24.93%37.08M
83.73%49.4M
83.73%49.4M
-56.83%26.89M
-56.83%26.89M
35.99%62.28M
35.99%62.28M
Cash at the end
3.41%34.65M
-12.66%38.18M
-9.64%33.51M
15.81%43.71M
-24.93%37.08M
-26.47%37.74M
83.73%49.4M
30.08%51.33M
-56.83%26.89M
-39.43%39.46M
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
Hong Kong Lixin Dehao 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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 0.21%5.74M-19.69%4.53M-79.42%5.72M-53.74%5.64M-15.79%27.81M2.61%12.2M176.71%33.03M81.73%11.89M-57.88%11.94M-64.28%6.54M
Profit adjustment
Interest (income) - adjustment -109.07%-991K-372.46%-326K-106.99%-474K-2,200.00%-69K-138.54%-229K40.00%-3K-242.86%-96K73.68%-5K-40.00%-28K-850.00%-19K
Impairment and provisions: 89.37%-143K596.00%496K-26.29%-1.35M-566.67%-100K51.46%-1.07M-101.35%-15K-75.10%-2.19M256.54%1.11M-138.91%-1.25M---711K
-Impairment of trade receivables (reversal) 82.45%-236K596.00%496K-26.29%-1.35M-566.67%-100K51.46%-1.07M-101.35%-15K-75.10%-2.19M256.54%1.11M-138.91%-1.25M---711K
-Other impairments and provisions --93K------------------------------------
Revaluation surplus: --0-243.33%-43K50.00%51K172.73%30K189.47%34K--11K---38K--0--0--0
-Other fair value changes -----243.33%-43K50.00%51K172.73%30K189.47%34K--11K---38K------------
Asset sale loss (gain): --17K--0--0--0-81.27%53K--0--283K--283K--0--0
-Loss (gain) on sale of property, machinery and equipment ---5K-------------81.27%53K------283K--283K--------
-Loss (gain) from selling other assets --22K------------------------------------
Depreciation and amortization: -5.78%3.6M-5.43%1.8M-7.14%3.83M-7.86%1.9M4.36%4.12M18.39%2.06M55.09%3.95M145.76%1.74M140.32%2.55M32.58%708K
-Depreciation -6.14%3.56M-5.43%1.8M-2.67%3.8M-7.86%1.9M3.97%3.9M18.39%2.06M59.66%3.75M145.76%1.74M171.99%2.35M32.58%708K
-Amortization of intangible assets 42.86%40K-----87.16%28K----11.79%218K----0.00%195K----0.00%195K----
Financial expense 43.02%2.15M72.90%1.01M123.48%1.5M86.86%583K87.99%673K92.59%312K36.12%358K326.32%162K141.28%263K-36.67%38K
Special items ---29K---------1,650.00%-140K97.20%-8K91.75%-8K---286K---97K--------
Operating profit before the change of operating capital 11.42%10.35M-4.88%7.46M-70.42%9.29M-46.10%7.84M-10.31%31.39M-3.51%14.55M159.98%35M130.03%15.08M-58.80%13.46M-65.26%6.56M
Change of operating capital
Accounts receivable (increase)decrease 315.69%10.5M-53.63%6.25M26.92%-4.87M650.45%13.49M-2,221.97%-6.66M73.59%-2.45M103.69%314K-460.54%-9.28M-848.33%-8.52M93.74%-1.66M
Accounts payable increase (decrease) 1,047.53%6.28M-1,033.82%-6.41M16.38%547K137.45%686K-96.09%470K-110.05%-1.83M197.84%12.02M290.59%18.22M-149.40%-12.28M-128.50%-9.56M
Cash  from business operations -86.47%-2.08M-296.70%-1.8M-508.79%-1.12M90.65%-454K-99.07%273K-118.35%-4.85M197.15%29.25M221.93%26.46M-187.60%-30.11M-188.35%-21.7M
Other taxs 103.66%206K-----15.69%-5.63M---923K-113.22%-4.87M-----2.19%-2.28M----77.71%-2.24M----
Special items of business -380.42%-29.21M59.46%-9.11M75.61%-6.08M-48.55%-22.47M-37.83%-24.92M-722.47%-15.13M20.59%-18.08M114.26%2.43M6.30%-22.77M-1,089.11%-17.04M
Net cash from operations 72.22%-1.88M-30.79%-1.8M-46.83%-6.75M71.63%-1.38M-117.05%-4.6M-118.35%-4.85M183.37%26.96M221.93%26.46M-232.88%-32.34M-199.21%-21.7M
Cash flow from investment activities
Interest received - investment 109.07%991K372.46%326K106.99%474K2,200.00%69K138.54%229K-40.00%3K242.86%96K-73.68%5K40.00%28K533.33%19K
Sale of fixed assets --5K------------------------------------
Purchase of fixed assets -112.03%-793K50.60%-41K-3.89%-374K60.10%-83K-68.22%-360K2.80%-208K71.12%-214K62.39%-214K72.24%-741K59.70%-569K
Purchase of intangible assets ---60K---60K-----------112K---113K----------------
Recovery of cash from investments --4.43M------------------------------------
Cash on investment ---------------------------4.5M------------
Net cash from investment operations 4,474.00%4.57M1,707.14%225K141.15%100K95.60%-14K94.74%-243K-52.15%-318K-547.69%-4.62M62.00%-209K79.00%-713K60.26%-550K
Net cash before financing 140.59%2.7M-13.30%-1.58M-37.40%-6.65M73.11%-1.39M-121.66%-4.84M-119.71%-5.17M167.60%22.34M217.97%26.25M-257.83%-33.05M-208.60%-22.25M
Cash flow from financing activities
New borrowing -32.40%19.69M0.01%34.27M241.88%29.12M561.25%34.27M18.13%8.52M--5.18M--7.21M------------
Refund -2.71%-15.86M-71.88%-31.26M-1,564.01%-15.44M-581.34%-18.19M8.39%-928K-419.26%-2.67M-0.90%-1.01M-3.21%-514K78.15%-1M64.02%-498K
Interest paid - financing -43.02%-2.15M-72.90%-1.01M-123.48%-1.5M-86.86%-583K-87.99%-673K-92.59%-312K-36.12%-358K-326.32%-162K-141.28%-263K36.67%-38K
Dividends paid - financing --------47.37%-6M16.67%-6M-280.00%-11.4M---7.2M---3M------------
Other items of the financing business -4.30%-3.23M-8.70%-1.61M-3.51%-3.1M0.27%-1.48M-11.86%-2.99M-31.50%-1.49M-148.65%-2.67M-2,873.68%-1.13M-542.39%-1.08M-112.34%-38K
Net cash from financing operations -150.54%-1.56M-95.07%395K141.17%3.08M223.61%8.02M-4,602.41%-7.47M-259.08%-6.49M107.09%166K-214.63%-1.81M47.50%-2.34M49.47%-574K
Net Cash 132.02%1.14M-117.83%-1.18M70.98%-3.57M156.83%6.63M-154.70%-12.31M-147.69%-11.66M163.60%22.51M207.09%24.44M-314.76%-35.4M-217.94%-22.82M
Begining period cash -9.64%33.51M6.14%39.36M-24.93%37.08M-24.93%37.08M83.73%49.4M83.73%49.4M-56.83%26.89M-56.83%26.89M35.99%62.28M35.99%62.28M
Cash at the end 3.41%34.65M-12.66%38.18M-9.64%33.51M15.81%43.71M-24.93%37.08M-26.47%37.74M83.73%49.4M30.08%51.33M-56.83%26.89M-39.43%39.46M
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 Hong Kong Lixin Dehao 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--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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