HK Stock MarketDetailed Quotes
00060 HK FOOD INV
- 0.630
- 0.0000.00%
Not Open Apr 26 16:08 CST
163.54MMarket Cap-10500P/E (TTM)
0.000High0.000Low0Volume0.630Open0.630Pre Close0.00Turnover0.00%Turnover Ratio157.50P/E (Static)259.59MShares0.78052wk High0.30P/B163.54MFloat Cap0.48052wk Low--Dividend TTM259.59MShs Float2.815Historical High--Dividend LFY0.00%Amplitude-0.025Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
HK FOOD INV Key Stats
All
YOY
| (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 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -170.35%-7.42M | 115.21%2.38M | 1,472.92%10.54M | -273.95%-15.66M | -113.71%-768K | 82.56%-4.19M | 363.41%5.6M | -112.77%-24.02M | -101.08%-2.13M | 184.83%188.07M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -53.74%-678K | ---- | 64.46%-441K | ---- | 53.05%-1.24M | ---- | -90.69%-2.64M | ---- | -2,065.63%-1.39M |
| Dividend (income)- adjustment | ---- | -127.71%-378K | ---- | 54.27%-166K | ---- | 33.76%-363K | ---- | -1,236.59%-548K | ---- | ---41K |
| Attributable subsidiary (profit) loss | ---- | -332.97%-12.21M | ---- | 68.67%-2.82M | ---- | -251.57%-9M | ---- | 165.68%5.94M | ---- | 91.33%-9.04M |
| Impairment and provisions: | --0 | -99.53%1K | --0 | -90.06%215K | --0 | -53.55%2.16M | --0 | -6.63%4.66M | --0 | 538.11%4.99M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --864K | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -212.10%-315K | ---- | 165.09%281K | ---- | -79.73%106K | ---- | --523K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 578.79%316K | ---- | -123.83%-66K | ---- | -93.30%277K | ---- | -17.11%4.14M | ---- | --4.99M |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | --917K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | -280.87%-3.26M | --0 | 124.53%1.8M | --0 | 630.00%803K | --0 | 141.20%110K | --0 | ---267K |
| -Fair value of investment properties (increase) | ---- | ---406K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -258.35%-2.86M | ---- | 124.53%1.8M | ---- | 630.00%803K | ---- | 141.20%110K | ---- | ---267K |
| Asset sale loss (gain): | --0 | -99.29%6K | --0 | --845K | --0 | --0 | --0 | --0 | --0 | -6,330.27%-203.54M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---203.17M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -99.29%6K | ---- | --845K | ---- | ---- | ---- | ---- | ---- | -111.45%-374K |
| Depreciation and amortization: | --0 | 39.62%14.59M | --0 | 32.29%10.45M | --0 | 0.93%7.9M | --0 | 217.15%7.82M | --0 | -59.33%2.47M |
| -Depreciation | ---- | 39.62%14.59M | ---- | 32.29%10.45M | ---- | 0.93%7.9M | ---- | 217.15%7.82M | ---- | -59.33%2.47M |
| Financial expense | ---- | 81.57%1.41M | ---- | -11.01%776K | ---- | -46.11%872K | ---- | -25.92%1.62M | ---- | -44.58%2.18M |
| Special items | 137.14%3.58M | 85.94%-170K | ---9.63M | -242.49%-1.21M | ---- | -335.80%-353K | -2,748.20%-7.92M | ---81K | 99.87%-278K | ---- |
| Operating profit before the change of operating capital | -521.51%-3.84M | 127.09%1.68M | 218.62%911K | -82.06%-6.21M | 66.87%-768K | 52.19%-3.41M | 3.58%-2.32M | 56.94%-7.14M | 78.41%-2.4M | 31.64%-16.58M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 166.38%13.94M | ---- | -335.47%-21.01M | ---- | -157.10%-4.82M | ---- | 174.00%8.45M | ---- | -290.12%-11.42M |
| Accounts receivable (increase)decrease | ---- | -28.05%-4.97M | ---- | -965.66%-3.88M | ---- | -105.92%-364K | ---- | 271.94%6.15M | ---- | -1.91%-3.57M |
| Accounts payable increase (decrease) | ---- | 840.95%6.06M | ---- | -118.73%-818K | ---- | 229.55%4.37M | ---- | 79.46%-3.37M | ---- | -293.62%-16.41M |
| prepayments (increase)decrease | ---- | 146.44%4.15M | ---- | -1,361.27%-8.94M | ---- | -24.64%-612K | ---- | -220.34%-491K | ---- | 14.29%408K |
| Cash from business operations | -133.30%-5.7M | 146.91%20.48M | 194.60%17.11M | -817.23%-43.66M | -680.37%-18.09M | -213.88%-4.76M | -265.81%-2.32M | 109.26%4.18M | 112.56%1.4M | -242.21%-45.14M |
| Hong Kong profits tax paid | ---- | -2,123.08%-1.16M | ---- | -236.84%-52K | ---- | 150.00%38K | ---- | ---76K | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---5K | ---5K | ---- | ---- | ---- |
| Interest paid - operating | -58.29%-277K | -55.16%-436K | -13.64%-175K | 42.42%-281K | 47.97%-154K | 29.78%-488K | ---296K | ---695K | ---- | ---- |
| Special items of business | -111.47%-1.86M | 85.93%-394K | 193.53%16.2M | -3,395.29%-2.8M | ---17.32M | -85.47%85K | ---- | -75.89%585K | 117.70%3.8M | 985.40%2.43M |
| Net cash from operations | -135.28%-5.98M | 142.93%18.89M | 192.84%16.94M | -743.59%-43.99M | -596.56%-18.24M | -252.98%-5.22M | -287.34%-2.62M | 107.55%3.41M | 104.29%1.4M | -242.21%-45.14M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 553.45%758K | 53.74%678K | -37.30%116K | -64.46%441K | -79.56%185K | -53.05%1.24M | -29.74%905K | 90.69%2.64M | 345.67%1.29M | 2,065.63%1.39M |
| Dividend received - investment | -4.80%7.49M | 1.91%11.33M | 2.77%7.87M | -1.74%11.11M | -1.31%7.66M | -1.61%11.31M | -3.00%7.76M | -71.11%11.5M | -77.97%8M | -12.57%39.8M |
| Sale of fixed assets | --6K | -99.27%2K | ---- | --274K | ---- | ---- | ---- | ---- | ---- | --565K |
| Purchase of fixed assets | 99.59%-73K | 17.74%-18.18M | -685.32%-17.81M | -334.95%-22.1M | -22,580.00%-2.27M | 61.55%-5.08M | 98.81%-10K | -125.51%-13.22M | 63.45%-840K | -21.63%-5.86M |
| Purchase of intangible assets | ---- | ---- | ---- | ---568K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.95M |
| Cash on investment | ---- | ---- | ---- | 33.11%-5.89M | -224.23%-5.89M | -293.52%-8.8M | ---1.82M | 41.62%-2.24M | ---- | ---3.83M |
| Net cash from investment operations | 183.25%8.18M | 63.09%-6.18M | -3,019.68%-9.83M | -1,154.91%-16.73M | -104.61%-315K | -1.45%-1.33M | -19.05%6.84M | -100.47%-1.31M | -96.99%8.45M | 587.18%280.1M |
| Net cash before financing | -68.97%2.21M | 120.94%12.71M | 138.31%7.11M | -827.32%-60.72M | -539.97%-18.56M | -412.55%-6.55M | -57.15%4.22M | -99.11%2.1M | -96.03%9.84M | 752.24%234.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 55.99%63.31M | -54.67%97.53M | -59.80%40.59M | 152.89%215.13M | 131.92%100.95M | -22.49%85.07M | -38.89%43.53M | -28.85%109.76M | -1.50%71.23M | -3.61%154.26M |
| Refund | -20.71%-60.87M | 45.13%-110.35M | 42.04%-50.42M | -138.49%-201.11M | -111.80%-87M | 33.51%-84.33M | 51.84%-41.08M | 54.59%-126.82M | 57.58%-85.29M | -76.60%-279.29M |
| Interest paid - financing | -294.24%-958K | -96.57%-973K | -13.02%-243K | -28.91%-495K | 1.83%-215K | 58.40%-384K | 65.35%-219K | 57.74%-923K | 63.78%-632K | 44.58%-2.18M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --1.2M | --1.2M | ---- | ---- | ---- |
| Other items of the financing business | -18.65%-5.17M | -54.80%-9.52M | -30.92%-4.35M | -39.91%-6.15M | -50.79%-3.33M | 12.74%-4.4M | 25.18%-2.21M | ---5.04M | ---2.95M | ---- |
| Net cash from financing operations | 74.50%-3.68M | -416.23%-23.32M | -238.55%-14.43M | 360.01%7.37M | 747.60%10.42M | 87.68%-2.84M | 106.97%1.23M | 81.91%-23.02M | 86.48%-17.64M | -11,288.92%-127.22M |
| Effect of rate | 55.16%-204K | -147.96%-341K | -4,450.00%-455K | 756.63%711K | -119.23%-10K | 130.07%83K | 163.41%52K | 52.50%-276K | -86.36%-82K | -253.30%-581K |
| Net Cash | 79.87%-1.47M | 80.12%-10.61M | 10.05%-7.32M | -468.49%-53.35M | -249.46%-8.14M | 55.15%-9.38M | 169.91%5.45M | -119.42%-20.93M | -106.63%-7.79M | 275.32%107.74M |
| Begining period cash | -11.84%81.51M | -36.28%92.45M | -36.28%92.45M | -6.02%145.09M | -6.02%145.09M | -12.07%154.39M | -12.07%154.39M | 156.61%175.59M | 156.61%175.59M | 73.93%68.43M |
| Cash at the end | -5.72%79.83M | -11.84%81.51M | -38.17%84.67M | -36.28%92.45M | -14.35%136.94M | -6.02%145.09M | -4.67%159.89M | -12.07%154.39M | -9.76%167.72M | 156.61%175.59M |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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