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BBW Azeus

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9.900
-0.140-1.39%

10min DelayNot Open Jul 23 16:53 CST

297.00MMarket Cap20.29P/E (TTM)

Azeus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

153.50%106.01M

-28.45%41.82M

-28.11%58.45M

34.29%81.3M

2,958.59%60.55M

-108.23%-2.12M

276.74%25.74M

-157.40%-14.56M

1,607.34%25.37M

-98.14%1.49M

Net profit before non-cash adjustment

68.17%84.99M

4.31%50.54M

104.78%48.45M

86.73%23.66M

0.29%12.67M

577.37%12.63M

108.63%1.87M

-1,706.47%-21.61M

-63.55%1.35M

-80.19%3.69M

Total adjustment of non-cash items

63.62%17.89M

0.14%10.94M

-36.94%10.92M

0.69%17.32M

62.38%17.2M

-1.63%10.59M

-0.87%10.77M

42.90%10.86M

37.08%7.6M

-10.09%5.55M

-Depreciation and amortization

42.55%8.21M

-28.01%5.76M

-11.83%8M

-5.93%9.08M

99.24%9.65M

-43.53%4.84M

-5.56%8.57M

95.29%9.08M

268.09%4.65M

226.36%1.26M

-Disposal profit

--0

----

--8K

--0

----

--0

-Net exchange gains and losses

--1.42M

--0

----

95.06%-27K

-Pension and employee benefit expenses

29.42%2.38M

-8.42%1.84M

3.03%2.01M

26.39%1.95M

85.78%1.54M

-32.79%830K

-16.61%1.24M

-0.94%1.48M

29.21%1.5M

15.93%1.16M

-Deferred income tax

97.40%6.61M

492.21%3.35M

-90.02%565K

6.03%5.66M

8.10%5.34M

412.24%4.94M

199.38%964K

-78.32%322K

-55.10%1.49M

-39.54%3.31M

-Other non-cash items

-7,180.00%-728K

-102.89%-10K

-45.34%346K

-5.80%633K

3,833.33%672K

-28.57%-18K

30.00%-14K

28.57%-20K

81.94%-28K

-9.93%-155K

Changes in working capital

115.88%3.12M

-2,027.49%-19.66M

-102.29%-924K

31.46%40.33M

221.04%30.68M

-293.37%-25.34M

443.27%13.11M

-123.25%-3.82M

311.96%16.43M

-114.06%-7.75M

-Change in receivables

58.95%-12.63M

-556.42%-30.76M

-126.95%-4.69M

41.55%17.39M

143.00%12.29M

-487.42%-28.57M

803.72%7.38M

-107.39%-1.05M

396.98%14.18M

-116.74%-4.78M

-Change in inventory

168.12%2.49M

---3.65M

--0

----

265.91%13.3M

-107.64%-8.02M

-259.59%-3.86M

-119.67%-1.07M

201.83%5.46M

-118.45%-5.36M

-Change in prepaid assets

-640.24%-1.36M

123.48%251K

-4,376.00%-1.07M

102.03%25K

-225.53%-1.23M

6,043.75%983K

101.58%16K

-5,215.79%-1.01M

17.39%-19K

-483.33%-23K

-Change in payables

71.21%-943K

-277.56%-3.28M

157.21%1.85M

-410.39%-3.23M

139.43%1.04M

-243.83%-2.64M

642.01%1.83M

94.13%-338K

-2,290.87%-5.76M

90.16%-241K

-Provision for loans, leases and other losses

-18.51%-1.56M

10.28%-1.32M

-1.52%-1.47M

-6.95%-1.45M

-91.37%-1.35M

-5.37%-707K

63.43%-671K

-47.98%-1.84M

-52.52%-1.24M

---813K

-Changes in other current assets

-10.36%17.12M

328.71%19.1M

-83.85%4.46M

315.75%27.59M

-51.24%6.64M

61.68%13.61M

465.97%8.42M

-60.92%1.49M

9.81%3.81M

14,537.50%3.47M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

39.58%-3.7M

-1,450.63%-6.13M

89.38%-395K

18.37%-3.72M

-83.53%-4.56M

-3,662.12%-2.48M

-115.79%-66K

110.28%418K

-27.20%-4.07M

71.20%-3.2M

Other operating cash inflow (outflow)

Operating cash flow

186.64%102.31M

-38.52%35.69M

-25.18%58.05M

38.57%77.58M

1,316.87%55.99M

-117.92%-4.6M

281.49%25.67M

-166.40%-14.15M

1,344.33%21.3M

-102.51%-1.71M

Investing cash flow

Net PPE purchase and sale

-420.63%-5.83M

-83.01%-1.12M

-54.16%-612K

47.56%-397K

-30.97%-757K

-30.47%-578K

1.99%-443K

23.91%-452K

-26.11%-594K

-108.41%-471K

Net intangibles purchase and sale

----

32.13%-7.42M

11.39%-10.93M

-104.04%-12.33M

---6.04M

Interest received (cash flow from investment activities)

640.37%1.61M

808.33%218K

60.00%24K

-42.31%15K

44.44%26K

28.57%18K

-30.00%14K

-28.57%20K

-81.94%28K

9.93%155K

Investing cash flow

-367.52%-4.22M

-53.40%-902K

-53.93%-588K

47.74%-382K

-30.54%-731K

92.86%-560K

30.94%-7.85M

11.93%-11.36M

-102.80%-12.9M

-7,382.35%-6.36M

Financing cash flow

Increase or decrease of lease financing

-4.49%-5.03M

7.85%-4.81M

-6.10%-5.22M

-7.30%-4.92M

---4.59M

--0

----

Cash dividends paid

10.81%-59.4M

-469.23%-66.6M

-85.71%-11.7M

0.00%-6.3M

-238.71%-6.3M

---1.86M

----

63.66%-1.34M

80.19%-3.69M

40.17%-18.63M

Interest paid (cash flow from financing activities)

-325.96%-886K

43.78%-208K

42.90%-370K

7.16%-648K

---698K

--0

----

Net other fund-raising expenses

118.74%8.79M

-7,437.30%-46.88M

-12,340.00%-622K

99.01%-5K

-12,525.00%-505K

-100.54%-4K

--745K

----

Financing cash flow

52.30%-56.53M

-561.50%-118.5M

-50.85%-17.91M

1.78%-11.88M

-548.61%-12.09M

-350.20%-1.86M

155.56%745K

63.66%-1.34M

80.19%-3.69M

40.17%-18.63M

Net cash flow

Beginning cash position

-48.02%103.26M

27.13%198.66M

56.24%156.27M

89.64%100.02M

-10.03%52.74M

50.86%58.62M

-39.82%38.86M

8.29%64.56M

-30.31%59.62M

75.92%85.54M

Current changes in cash

149.65%41.56M

-311.67%-83.71M

-39.46%39.55M

51.33%65.33M

714.48%43.17M

-137.83%-7.03M

169.18%18.57M

-669.35%-26.85M

117.66%4.72M

-172.33%-26.7M

Effect of exchange rate changes

81.32%-2.18M

-511.16%-11.68M

131.29%2.84M

-320.85%-9.08M

258.41%4.11M

-3.69%1.15M

4.57%1.19M

395.22%1.14M

-70.40%230K

--777K

End cash Position

38.13%142.64M

-48.02%103.26M

27.13%198.66M

56.24%156.27M

89.64%100.02M

-10.03%52.74M

50.86%58.62M

-39.82%38.86M

8.29%64.56M

-30.31%59.62M

Free cash flow

179.06%96.48M

-39.79%34.57M

-25.61%57.42M

39.75%77.19M

1,166.44%55.23M

-129.07%-5.18M

169.79%17.81M

-404.69%-25.52M

201.75%8.38M

-112.12%-8.23M

Currency Unit

HKD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	153.50%106.01M	-28.45%41.82M	-28.11%58.45M	34.29%81.3M	2,958.59%60.55M	-108.23%-2.12M	276.74%25.74M	-157.40%-14.56M	1,607.34%25.37M	-98.14%1.49M
Net profit before non-cash adjustment	68.17%84.99M	4.31%50.54M	104.78%48.45M	86.73%23.66M	0.29%12.67M	577.37%12.63M	108.63%1.87M	-1,706.47%-21.61M	-63.55%1.35M	-80.19%3.69M
Total adjustment of non-cash items	63.62%17.89M	0.14%10.94M	-36.94%10.92M	0.69%17.32M	62.38%17.2M	-1.63%10.59M	-0.87%10.77M	42.90%10.86M	37.08%7.6M	-10.09%5.55M
-Depreciation and amortization	42.55%8.21M	-28.01%5.76M	-11.83%8M	-5.93%9.08M	99.24%9.65M	-43.53%4.84M	-5.56%8.57M	95.29%9.08M	268.09%4.65M	226.36%1.26M
-Disposal profit	--0	--0	----	----	----	----	--8K	--0	----	--0
-Net exchange gains and losses	--1.42M	--0	----	----	----	----	----	----	----	95.06%-27K
-Pension and employee benefit expenses	29.42%2.38M	-8.42%1.84M	3.03%2.01M	26.39%1.95M	85.78%1.54M	-32.79%830K	-16.61%1.24M	-0.94%1.48M	29.21%1.5M	15.93%1.16M
-Deferred income tax	97.40%6.61M	492.21%3.35M	-90.02%565K	6.03%5.66M	8.10%5.34M	412.24%4.94M	199.38%964K	-78.32%322K	-55.10%1.49M	-39.54%3.31M
-Other non-cash items	-7,180.00%-728K	-102.89%-10K	-45.34%346K	-5.80%633K	3,833.33%672K	-28.57%-18K	30.00%-14K	28.57%-20K	81.94%-28K	-9.93%-155K
Changes in working capital	115.88%3.12M	-2,027.49%-19.66M	-102.29%-924K	31.46%40.33M	221.04%30.68M	-293.37%-25.34M	443.27%13.11M	-123.25%-3.82M	311.96%16.43M	-114.06%-7.75M
-Change in receivables	58.95%-12.63M	-556.42%-30.76M	-126.95%-4.69M	41.55%17.39M	143.00%12.29M	-487.42%-28.57M	803.72%7.38M	-107.39%-1.05M	396.98%14.18M	-116.74%-4.78M
-Change in inventory	168.12%2.49M	---3.65M	--0	----	265.91%13.3M	-107.64%-8.02M	-259.59%-3.86M	-119.67%-1.07M	201.83%5.46M	-118.45%-5.36M
-Change in prepaid assets	-640.24%-1.36M	123.48%251K	-4,376.00%-1.07M	102.03%25K	-225.53%-1.23M	6,043.75%983K	101.58%16K	-5,215.79%-1.01M	17.39%-19K	-483.33%-23K
-Change in payables	71.21%-943K	-277.56%-3.28M	157.21%1.85M	-410.39%-3.23M	139.43%1.04M	-243.83%-2.64M	642.01%1.83M	94.13%-338K	-2,290.87%-5.76M	90.16%-241K
-Provision for loans, leases and other losses	-18.51%-1.56M	10.28%-1.32M	-1.52%-1.47M	-6.95%-1.45M	-91.37%-1.35M	-5.37%-707K	63.43%-671K	-47.98%-1.84M	-52.52%-1.24M	---813K
-Changes in other current assets	-10.36%17.12M	328.71%19.1M	-83.85%4.46M	315.75%27.59M	-51.24%6.64M	61.68%13.61M	465.97%8.42M	-60.92%1.49M	9.81%3.81M	14,537.50%3.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	39.58%-3.7M	-1,450.63%-6.13M	89.38%-395K	18.37%-3.72M	-83.53%-4.56M	-3,662.12%-2.48M	-115.79%-66K	110.28%418K	-27.20%-4.07M	71.20%-3.2M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	186.64%102.31M	-38.52%35.69M	-25.18%58.05M	38.57%77.58M	1,316.87%55.99M	-117.92%-4.6M	281.49%25.67M	-166.40%-14.15M	1,344.33%21.3M	-102.51%-1.71M
Investing cash flow
Net PPE purchase and sale	-420.63%-5.83M	-83.01%-1.12M	-54.16%-612K	47.56%-397K	-30.97%-757K	-30.47%-578K	1.99%-443K	23.91%-452K	-26.11%-594K	-108.41%-471K
Net intangibles purchase and sale	----	----	----	----	----	----	32.13%-7.42M	11.39%-10.93M	-104.04%-12.33M	---6.04M
Interest received (cash flow from investment activities)	640.37%1.61M	808.33%218K	60.00%24K	-42.31%15K	44.44%26K	28.57%18K	-30.00%14K	-28.57%20K	-81.94%28K	9.93%155K
Investing cash flow	-367.52%-4.22M	-53.40%-902K	-53.93%-588K	47.74%-382K	-30.54%-731K	92.86%-560K	30.94%-7.85M	11.93%-11.36M	-102.80%-12.9M	-7,382.35%-6.36M
Financing cash flow
Increase or decrease of lease financing	-4.49%-5.03M	7.85%-4.81M	-6.10%-5.22M	-7.30%-4.92M	---4.59M	--0	----	----	----	----
Cash dividends paid	10.81%-59.4M	-469.23%-66.6M	-85.71%-11.7M	0.00%-6.3M	-238.71%-6.3M	---1.86M	----	63.66%-1.34M	80.19%-3.69M	40.17%-18.63M
Interest paid (cash flow from financing activities)	-325.96%-886K	43.78%-208K	42.90%-370K	7.16%-648K	---698K	--0	----	----	----	----
Net other fund-raising expenses	118.74%8.79M	-7,437.30%-46.88M	-12,340.00%-622K	99.01%-5K	-12,525.00%-505K	-100.54%-4K	--745K	----	----	----
Financing cash flow	52.30%-56.53M	-561.50%-118.5M	-50.85%-17.91M	1.78%-11.88M	-548.61%-12.09M	-350.20%-1.86M	155.56%745K	63.66%-1.34M	80.19%-3.69M	40.17%-18.63M
Net cash flow
Beginning cash position	-48.02%103.26M	27.13%198.66M	56.24%156.27M	89.64%100.02M	-10.03%52.74M	50.86%58.62M	-39.82%38.86M	8.29%64.56M	-30.31%59.62M	75.92%85.54M
Current changes in cash	149.65%41.56M	-311.67%-83.71M	-39.46%39.55M	51.33%65.33M	714.48%43.17M	-137.83%-7.03M	169.18%18.57M	-669.35%-26.85M	117.66%4.72M	-172.33%-26.7M
Effect of exchange rate changes	81.32%-2.18M	-511.16%-11.68M	131.29%2.84M	-320.85%-9.08M	258.41%4.11M	-3.69%1.15M	4.57%1.19M	395.22%1.14M	-70.40%230K	--777K
End cash Position	38.13%142.64M	-48.02%103.26M	27.13%198.66M	56.24%156.27M	89.64%100.02M	-10.03%52.74M	50.86%58.62M	-39.82%38.86M	8.29%64.56M	-30.31%59.62M
Free cash flow	179.06%96.48M	-39.79%34.57M	-25.61%57.42M	39.75%77.19M	1,166.44%55.23M	-129.07%-5.18M	169.79%17.81M	-404.69%-25.52M	201.75%8.38M	-112.12%-8.23M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall