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08537 CHONG FAI JEWEL

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  • 0.175
  • 0.0000.00%
Market Closed Jul 23 16:08 CST
13.13MMarket Cap8.33P/E (TTM)

CHONG FAI JEWEL Key Stats

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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
163.62%1.85M
----
67.89%-2.91M
----
-628.70%-9.07M
----
81.85%-1.24M
----
-275.38%-6.85M
----
Profit adjustment
Interest (income) - adjustment
65.91%-195K
----
33.41%-572K
----
10.15%-859K
----
-6.58%-956K
----
-540.71%-897K
----
Interest expense - adjustment
2.46%1.25M
----
8.26%1.22M
----
-14.44%1.13M
----
-11.74%1.32M
----
9.23%1.49M
----
Attributable subsidiary (profit) loss
-48.22%102K
----
-25.38%197K
----
410.59%264K
----
---85K
----
----
----
Impairment and provisions:
-65.99%150K
----
34.45%441K
----
-75.43%328K
----
97.49%1.34M
----
153.99%676K
----
-Impairmen of inventory (reversal)
-64.65%152K
----
20.45%430K
----
-74.21%357K
----
115.91%1.38M
----
148.71%641K
----
-Impairment of trade receivables (reversal)
-118.18%-2K
----
137.93%11K
----
40.82%-29K
----
-240.00%-49K
----
-45.31%35K
----
Revaluation surplus:
101.24%26K
----
-191.02%-2.1M
----
844.67%2.31M
----
225.13%244K
----
81.78%-195K
----
-Other fair value changes
101.24%26K
----
-191.02%-2.1M
----
844.67%2.31M
----
225.13%244K
----
81.78%-195K
----
Asset sale loss (gain):
-71.85%583K
----
585.01%2.07M
----
69.99%-427K
----
---1.42M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
--31K
----
----
----
----
----
----
----
-Loss (gain) from selling other assets
-71.42%583K
----
577.75%2.04M
----
69.99%-427K
----
---1.42M
----
----
----
Depreciation and amortization:
0.96%9.43M
----
-15.33%9.34M
----
-3.40%11.03M
----
44.97%11.42M
----
1,264.99%7.88M
----
Unrealized exchange loss (gain)
-46.53%-866K
----
-274.85%-591K
----
167.20%338K
----
49.19%-503K
----
42.17%-990K
----
Special items
63.92%259K
----
201.28%158K
----
93.28%-156K
----
-232,300.00%-2.32M
----
--1K
----
Operating profit before the change of operating capital
73.57%12.59M
----
48.51%7.25M
----
-37.22%4.88M
----
602.17%7.78M
----
-33.89%1.11M
----
Change of operating capital
Inventory (increase) decrease
-1,944.55%-4.06M
----
-86.05%220K
----
210.59%1.58M
----
-178.18%-1.43M
----
-82.51%1.82M
----
Accounts receivable (increase)decrease
168.77%610K
----
-152.05%-887K
----
-4.00%1.7M
----
-57.70%1.78M
----
726.27%4.2M
----
Accounts payable increase (decrease)
-106.88%-24K
----
120.75%349K
----
-319.45%-1.68M
----
96.01%-401K
----
-490.30%-10.06M
----
Financial assets at fair value (increase)decrease
-39.78%613K
----
66.89%1.02M
----
111.87%610K
----
---5.14M
----
----
----
Special items for working capital changes
----
----
----
----
59.24%-512K
----
-1,104.80%-1.26M
----
-61.66%125K
----
Cash  from business operations
22.34%9.73M
----
20.85%7.95M
----
394.07%6.58M
----
147.42%1.33M
----
-119.59%-2.81M
----
Hong Kong profits tax paid
----
----
----
----
564.62%302K
----
92.90%-65K
----
14.79%-916K
----
Special items of business
65.12%961K
1,015.42%5.64M
--582K
-44.21%506K
----
-89.53%907K
----
173.03%8.66M
----
-488.49%-11.86M
Net cash from operations
25.26%10.69M
1,015.42%5.64M
24.00%8.54M
-44.21%506K
443.25%6.88M
-89.53%907K
134.01%1.27M
173.03%8.66M
-128.15%-3.73M
-488.49%-11.86M
Cash flow from investment activities
Interest received - investment
-65.91%195K
-73.66%128K
-33.41%572K
-4.33%486K
-10.15%859K
86.08%508K
6.58%956K
-33.74%273K
540.71%897K
41,100.00%412K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
200.00%2.2M
--2.2M
Purchase of fixed assets
98.19%-21K
88.40%-21K
71.61%-1.16M
94.51%-181K
-3,301.67%-4.08M
-65,880.00%-3.3M
88.27%-120K
99.49%-5K
-1,426.87%-1.02M
-2,302.44%-985K
Recovery of cash from investments
----
-98.49%93K
--5M
-29.45%6.15M
----
--8.72M
----
----
----
----
Cash on investment
----
----
-2,019.57%-3.9M
81.93%-1.04M
98.00%-184K
58.83%-5.74M
-84.20%-9.21M
-179.02%-13.95M
---5M
---5M
Other items in the investment business
----
---5M
----
----
----
----
----
----
----
----
Net cash from investment operations
-66.08%174K
-188.63%-4.8M
115.06%513K
2,892.27%5.42M
59.31%-3.41M
101.32%181K
-186.19%-8.37M
-305.66%-13.68M
-362.89%-2.93M
-196.37%-3.37M
Net cash before financing
20.08%10.87M
-85.75%844K
160.30%9.05M
444.30%5.92M
148.91%3.48M
121.68%1.09M
-6.86%-7.11M
67.06%-5.02M
-146.36%-6.65M
-1,126.75%-15.24M
Cash flow from financing activities
New borrowing
----
----
133.46%6M
----
-76.93%2.57M
----
--11.14M
--6.95M
----
----
Refund
-103.29%-11.06M
-66.89%-3.5M
2.86%-5.44M
-44.56%-2.1M
-2.98%-5.6M
24.22%-1.45M
65.49%-5.44M
86.07%-1.92M
31.41%-15.76M
20.19%-13.75M
Interest paid - financing
-2.46%-1.25M
2.19%-671K
-8.26%-1.22M
-52.44%-686K
14.44%-1.13M
-15.09%-450K
11.74%-1.32M
31.16%-391K
-9.23%-1.49M
21.66%-568K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
79.32%-2.05M
----
Other items of the financing business
----
----
91.34%-60K
---43K
---693K
----
----
----
----
----
Net cash from financing operations
-127.64%-20.3M
-8.22%-8.3M
40.27%-8.92M
-105.22%-7.67M
-247.46%-14.93M
-103.10%-3.74M
83.40%-4.3M
89.88%-1.84M
-169.60%-25.89M
-141.02%-18.19M
Effect of rate
-42.55%-67K
50.00%-18K
-2,450.00%-47K
-620.00%-36K
140.00%2K
-138.46%-5K
28.57%-5K
128.89%13K
75.00%-7K
10.00%-45K
Net Cash
-7,244.70%-9.43M
-326.04%-7.46M
101.15%132K
33.95%-1.75M
-0.42%-11.45M
61.36%-2.65M
64.95%-11.4M
79.48%-6.86M
-163.13%-32.54M
-451.27%-33.43M
Begining period cash
0.41%20.66M
0.41%20.66M
-35.75%20.57M
-35.75%20.57M
-26.27%32.02M
-26.27%32.02M
-42.84%43.43M
-42.84%43.43M
210.56%75.97M
210.56%75.97M
Cash at the end
-45.98%11.16M
-29.84%13.18M
0.41%20.66M
-36.03%18.79M
-35.75%20.57M
-19.73%29.37M
-26.27%32.02M
-13.92%36.58M
-42.84%43.43M
131.61%42.5M
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
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) 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 163.62%1.85M----67.89%-2.91M-----628.70%-9.07M----81.85%-1.24M-----275.38%-6.85M----
Profit adjustment
Interest (income) - adjustment 65.91%-195K----33.41%-572K----10.15%-859K-----6.58%-956K-----540.71%-897K----
Interest expense - adjustment 2.46%1.25M----8.26%1.22M-----14.44%1.13M-----11.74%1.32M----9.23%1.49M----
Attributable subsidiary (profit) loss -48.22%102K-----25.38%197K----410.59%264K-------85K------------
Impairment and provisions: -65.99%150K----34.45%441K-----75.43%328K----97.49%1.34M----153.99%676K----
-Impairmen of inventory (reversal) -64.65%152K----20.45%430K-----74.21%357K----115.91%1.38M----148.71%641K----
-Impairment of trade receivables (reversal) -118.18%-2K----137.93%11K----40.82%-29K-----240.00%-49K-----45.31%35K----
Revaluation surplus: 101.24%26K-----191.02%-2.1M----844.67%2.31M----225.13%244K----81.78%-195K----
-Other fair value changes 101.24%26K-----191.02%-2.1M----844.67%2.31M----225.13%244K----81.78%-195K----
Asset sale loss (gain): -71.85%583K----585.01%2.07M----69.99%-427K-------1.42M------------
-Loss (gain) on sale of property, machinery and equipment ----------31K----------------------------
-Loss (gain) from selling other assets -71.42%583K----577.75%2.04M----69.99%-427K-------1.42M------------
Depreciation and amortization: 0.96%9.43M-----15.33%9.34M-----3.40%11.03M----44.97%11.42M----1,264.99%7.88M----
Unrealized exchange loss (gain) -46.53%-866K-----274.85%-591K----167.20%338K----49.19%-503K----42.17%-990K----
Special items 63.92%259K----201.28%158K----93.28%-156K-----232,300.00%-2.32M------1K----
Operating profit before the change of operating capital 73.57%12.59M----48.51%7.25M-----37.22%4.88M----602.17%7.78M-----33.89%1.11M----
Change of operating capital
Inventory (increase) decrease -1,944.55%-4.06M-----86.05%220K----210.59%1.58M-----178.18%-1.43M-----82.51%1.82M----
Accounts receivable (increase)decrease 168.77%610K-----152.05%-887K-----4.00%1.7M-----57.70%1.78M----726.27%4.2M----
Accounts payable increase (decrease) -106.88%-24K----120.75%349K-----319.45%-1.68M----96.01%-401K-----490.30%-10.06M----
Financial assets at fair value (increase)decrease -39.78%613K----66.89%1.02M----111.87%610K-------5.14M------------
Special items for working capital changes ----------------59.24%-512K-----1,104.80%-1.26M-----61.66%125K----
Cash  from business operations 22.34%9.73M----20.85%7.95M----394.07%6.58M----147.42%1.33M-----119.59%-2.81M----
Hong Kong profits tax paid ----------------564.62%302K----92.90%-65K----14.79%-916K----
Special items of business 65.12%961K1,015.42%5.64M--582K-44.21%506K-----89.53%907K----173.03%8.66M-----488.49%-11.86M
Net cash from operations 25.26%10.69M1,015.42%5.64M24.00%8.54M-44.21%506K443.25%6.88M-89.53%907K134.01%1.27M173.03%8.66M-128.15%-3.73M-488.49%-11.86M
Cash flow from investment activities
Interest received - investment -65.91%195K-73.66%128K-33.41%572K-4.33%486K-10.15%859K86.08%508K6.58%956K-33.74%273K540.71%897K41,100.00%412K
Decrease in deposits (increase) --------------------------------200.00%2.2M--2.2M
Purchase of fixed assets 98.19%-21K88.40%-21K71.61%-1.16M94.51%-181K-3,301.67%-4.08M-65,880.00%-3.3M88.27%-120K99.49%-5K-1,426.87%-1.02M-2,302.44%-985K
Recovery of cash from investments -----98.49%93K--5M-29.45%6.15M------8.72M----------------
Cash on investment ---------2,019.57%-3.9M81.93%-1.04M98.00%-184K58.83%-5.74M-84.20%-9.21M-179.02%-13.95M---5M---5M
Other items in the investment business -------5M--------------------------------
Net cash from investment operations -66.08%174K-188.63%-4.8M115.06%513K2,892.27%5.42M59.31%-3.41M101.32%181K-186.19%-8.37M-305.66%-13.68M-362.89%-2.93M-196.37%-3.37M
Net cash before financing 20.08%10.87M-85.75%844K160.30%9.05M444.30%5.92M148.91%3.48M121.68%1.09M-6.86%-7.11M67.06%-5.02M-146.36%-6.65M-1,126.75%-15.24M
Cash flow from financing activities
New borrowing --------133.46%6M-----76.93%2.57M------11.14M--6.95M--------
Refund -103.29%-11.06M-66.89%-3.5M2.86%-5.44M-44.56%-2.1M-2.98%-5.6M24.22%-1.45M65.49%-5.44M86.07%-1.92M31.41%-15.76M20.19%-13.75M
Interest paid - financing -2.46%-1.25M2.19%-671K-8.26%-1.22M-52.44%-686K14.44%-1.13M-15.09%-450K11.74%-1.32M31.16%-391K-9.23%-1.49M21.66%-568K
Issuance expenses and redemption of securities expenses --------------------------------79.32%-2.05M----
Other items of the financing business --------91.34%-60K---43K---693K--------------------
Net cash from financing operations -127.64%-20.3M-8.22%-8.3M40.27%-8.92M-105.22%-7.67M-247.46%-14.93M-103.10%-3.74M83.40%-4.3M89.88%-1.84M-169.60%-25.89M-141.02%-18.19M
Effect of rate -42.55%-67K50.00%-18K-2,450.00%-47K-620.00%-36K140.00%2K-138.46%-5K28.57%-5K128.89%13K75.00%-7K10.00%-45K
Net Cash -7,244.70%-9.43M-326.04%-7.46M101.15%132K33.95%-1.75M-0.42%-11.45M61.36%-2.65M64.95%-11.4M79.48%-6.86M-163.13%-32.54M-451.27%-33.43M
Begining period cash 0.41%20.66M0.41%20.66M-35.75%20.57M-35.75%20.57M-26.27%32.02M-26.27%32.02M-42.84%43.43M-42.84%43.43M210.56%75.97M210.56%75.97M
Cash at the end -45.98%11.16M-29.84%13.18M0.41%20.66M-36.03%18.79M-35.75%20.57M-19.73%29.37M-26.27%32.02M-13.92%36.58M-42.84%43.43M131.61%42.5M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) 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

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