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00064 GET NICE

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  • 0.145
  • 0.0000.00%
Market Closed May 3 16:09 CST
1.40BMarket Cap5.80P/E (TTM)

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YOY yoy
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(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
----
12.47%176.06M
----
-48.93%156.54M
----
50.06%306.54M
----
-34.35%204.28M
----
-31.36%311.17M
Profit adjustment
Interest (income) - adjustment
----
-37.01%-98.03M
----
35.75%-71.55M
----
26.99%-111.36M
----
1.68%-152.54M
----
-6.84%-155.14M
Dividend (income)- adjustment
----
11.74%-2.32M
----
-113.46%-2.63M
----
39.50%-1.23M
----
3.96%-2.04M
----
---2.12M
Impairment and provisions:
--0
-39.89%102.55M
--0
133.37%170.6M
--0
-31.34%73.1M
--0
200.23%106.48M
--0
3,126.93%35.46M
-Impairment of trade receivables (reversal)
----
-29.20%92.09M
----
133.52%130.08M
----
-49.78%55.7M
----
452.19%110.91M
----
--20.09M
-Other impairments and provisions
----
-74.18%10.46M
----
132.90%40.52M
----
492.60%17.4M
----
-128.82%-4.43M
----
1,299.36%15.38M
Revaluation surplus:
--0
147.48%68.78M
--0
-25.46%27.79M
--0
-64.74%37.29M
--0
29,442.18%105.76M
--0
-98.00%358K
-Fair value of investment properties (increase)
----
119.30%47.06M
----
-28.70%21.46M
----
-65.23%30.09M
----
910.01%86.56M
----
73.68%-10.69M
-Other fair value changes
----
242.89%21.73M
----
-11.94%6.34M
----
-62.53%7.2M
----
73.88%19.2M
----
-81.12%11.04M
Asset sale loss (gain):
--0
185.12%6.75M
--0
-11.68%-7.93M
--0
-282.02%-7.1M
--0
1,566.24%3.9M
--0
101.03%234K
-Loss (gain) from sale of subsidiary company
----
--9.69M
----
----
----
----
----
---2.18M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
75.68%-231K
----
---950K
----
----
----
---40K
----
----
-Loss (gain) from selling other assets
----
61.18%-2.71M
----
1.70%-6.98M
----
-215.96%-7.1M
----
2,515.38%6.12M
----
--234K
Depreciation and amortization:
--0
-2.19%23.37M
--0
28.06%23.89M
--0
134.43%18.66M
--0
3.54%7.96M
--0
-0.90%7.69M
-Depreciation
----
-2.19%23.37M
----
28.06%23.89M
----
--18.66M
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
3.54%7.96M
----
-0.90%7.69M
Financial expense
----
90.53%3.34M
----
-64.61%1.75M
----
-84.65%4.95M
----
-66.86%32.27M
----
64.98%97.37M
Special items
----
-10,426.57%-27.99M
----
40.41%271K
----
-61.78%193K
----
-98.94%505K
----
--47.66M
Operating profit before the change of operating capital
--0
-15.47%252.52M
--0
-6.95%298.74M
--0
4.72%321.05M
--0
-10.54%306.57M
--0
-7.68%342.68M
Change of operating capital
Accounts receivable (increase)decrease
----
-6.23%655.1M
----
774.90%698.61M
----
-430.22%-103.51M
----
-91.96%31.35M
----
134.87%389.7M
Accounts payable increase (decrease)
----
8.32%-163.59M
----
-188.04%-178.44M
----
128.03%202.68M
----
-204.44%-722.97M
----
390.64%692.25M
prepayments (increase)decrease
----
-125.22%-3.77M
----
30.70%14.93M
----
132.23%11.42M
----
-523.97%-35.45M
----
-94.62%-5.68M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
254.93%48.41M
Cash  from business operations
--0
-13.44%926.4M
--0
167.34%1.07B
--0
-40.80%400.32M
--0
101.27%676.2M
--0
139.46%335.96M
Hong Kong profits tax paid
----
69.82%-25.28M
----
-118.72%-83.77M
----
42.43%-38.3M
----
23.73%-66.53M
----
7.96%-87.22M
Other taxs
----
6.18%-1.67M
----
-102.16%-1.78M
----
57.13%-881K
----
-42.61%-2.06M
----
---1.44M
Interest received - operating
----
49.50%99.29M
----
-39.60%66.42M
----
-31.66%109.96M
----
4.96%160.9M
----
6.06%153.29M
Interest paid - operating
----
27.27%-88K
----
93.38%-121K
----
---1.83M
----
----
----
----
Special items of business
----
-21.26%186.14M
----
855.06%236.4M
----
-102.85%-31.31M
----
196.93%1.1B
----
-776.27%-1.13B
Net cash from operations
126.09%350.9M
-4.98%998.65M
-82.54%155.2M
123.96%1.05B
474.86%889.11M
-38.94%469.27M
-645.50%-237.18M
91.85%768.52M
-112.80%-31.82M
149.97%400.59M
Cash flow from investment activities
Dividend received - investment
----
-11.74%2.32M
----
113.46%2.63M
----
-39.50%1.23M
----
-3.96%2.04M
----
--2.12M
Sale of fixed assets
----
-75.68%231K
----
--950K
----
----
----
37.93%40K
----
--29K
Purchase of fixed assets
----
38.41%-7.29M
----
-279.76%-11.84M
----
-277.82%-3.12M
----
9.64%-825K
----
-75.58%-913K
Purchase of intangible assets
----
---2K
----
----
----
----
----
----
----
---3K
Sale of subsidiaries
----
134.83%295.88M
----
--126M
----
----
----
--61.43M
----
----
Acquisition of subsidiaries
----
----
----
----
----
-653.95%-525.44M
----
-74.23%-69.69M
----
-26,566.67%-40M
Recovery of cash from investments
----
-10.41%94.24M
----
4.03%105.18M
----
-66.30%101.11M
----
100.00%300M
----
47.97%150M
Cash on investment
----
-210.81%-434.83M
----
20.81%-139.9M
----
-56.69%-176.67M
----
-13.57%-112.75M
----
76.08%-99.28M
Other items in the investment business
----
-144.69%-39.83M
----
612.76%89.12M
----
167.88%12.5M
----
85.68%-18.42M
----
---128.66M
Net cash from investment operations
-123.17%-47.85M
-151.86%-89.28M
328.11%206.54M
129.16%172.14M
84.91%-90.55M
-464.84%-590.38M
-603.50%-599.95M
238.66%161.82M
177.46%119.16M
60.45%-116.7M
Net cash before financing
-16.23%303.05M
-25.65%909.37M
-54.70%361.75M
1,109.96%1.22B
195.39%798.56M
-113.02%-121.11M
-1,058.47%-837.14M
227.72%930.34M
-7.71%87.34M
125.89%283.88M
Cash flow from financing activities
New borrowing
----
----
----
-91.97%649.61M
----
2,427.12%8.09B
----
-19.36%320M
----
-71.14%396.83M
Refund
----
99.05%-5.29M
----
93.14%-555.06M
----
-2,085.62%-8.09B
----
9.05%-370M
----
69.06%-406.83M
Interest paid - financing
----
-101.74%-3.25M
----
47.97%-1.61M
----
16.85%-3.1M
----
55.79%-3.73M
----
-28.46%-8.43M
Dividends paid - financing
----
-0.00%-137.15M
----
-13.60%-137.15M
----
44.20%-120.73M
----
12.17%-216.37M
----
-18.70%-246.35M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
0.00%-262.5M
----
---262.5M
Other items of the financing business
----
68.13%-377K
----
-57.31%-1.18M
----
-342.35%-752K
----
---170K
----
----
Net cash from financing operations
-118.83%-159.47M
-221.82%-146.07M
-357.74%-72.87M
63.57%-45.39M
-93.13%28.27M
76.62%-124.58M
317.51%411.39M
-1.04%-532.77M
45.49%-189.14M
-167.90%-527.27M
Effect of rate
181.37%166K
85.86%-201K
3.77%-204K
-147.30%-1.42M
-1,160.00%-212K
-133.24%-575K
-78.02%20K
1,980.43%1.73M
235.82%91K
-153.18%-92K
Net Cash
-50.30%143.58M
-35.19%763.31M
-65.06%288.88M
579.37%1.18B
294.21%826.84M
-161.80%-245.69M
-318.23%-425.75M
263.35%397.57M
59.66%-101.8M
23.98%-243.39M
Begining period cash
41.58%2.6B
178.53%1.84B
178.52%1.84B
-27.21%658.91M
-27.21%658.91M
78.93%905.18M
78.93%905.18M
-32.49%505.87M
-32.49%505.87M
-29.92%749.35M
Cash at the end
29.11%2.74B
41.58%2.6B
42.97%2.12B
178.53%1.84B
209.84%1.49B
-27.21%658.91M
18.63%479.45M
78.93%905.18M
-18.67%404.17M
-32.49%505.87M
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
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
(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 ----12.47%176.06M-----48.93%156.54M----50.06%306.54M-----34.35%204.28M-----31.36%311.17M
Profit adjustment
Interest (income) - adjustment -----37.01%-98.03M----35.75%-71.55M----26.99%-111.36M----1.68%-152.54M-----6.84%-155.14M
Dividend (income)- adjustment ----11.74%-2.32M-----113.46%-2.63M----39.50%-1.23M----3.96%-2.04M-------2.12M
Impairment and provisions: --0-39.89%102.55M--0133.37%170.6M--0-31.34%73.1M--0200.23%106.48M--03,126.93%35.46M
-Impairment of trade receivables (reversal) -----29.20%92.09M----133.52%130.08M-----49.78%55.7M----452.19%110.91M------20.09M
-Other impairments and provisions -----74.18%10.46M----132.90%40.52M----492.60%17.4M-----128.82%-4.43M----1,299.36%15.38M
Revaluation surplus: --0147.48%68.78M--0-25.46%27.79M--0-64.74%37.29M--029,442.18%105.76M--0-98.00%358K
-Fair value of investment properties (increase) ----119.30%47.06M-----28.70%21.46M-----65.23%30.09M----910.01%86.56M----73.68%-10.69M
-Other fair value changes ----242.89%21.73M-----11.94%6.34M-----62.53%7.2M----73.88%19.2M-----81.12%11.04M
Asset sale loss (gain): --0185.12%6.75M--0-11.68%-7.93M--0-282.02%-7.1M--01,566.24%3.9M--0101.03%234K
-Loss (gain) from sale of subsidiary company ------9.69M-----------------------2.18M--------
-Loss (gain) on sale of property, machinery and equipment ----75.68%-231K-------950K---------------40K--------
-Loss (gain) from selling other assets ----61.18%-2.71M----1.70%-6.98M-----215.96%-7.1M----2,515.38%6.12M------234K
Depreciation and amortization: --0-2.19%23.37M--028.06%23.89M--0134.43%18.66M--03.54%7.96M--0-0.90%7.69M
-Depreciation -----2.19%23.37M----28.06%23.89M------18.66M----------------
-Other depreciation and amortization ----------------------------3.54%7.96M-----0.90%7.69M
Financial expense ----90.53%3.34M-----64.61%1.75M-----84.65%4.95M-----66.86%32.27M----64.98%97.37M
Special items -----10,426.57%-27.99M----40.41%271K-----61.78%193K-----98.94%505K------47.66M
Operating profit before the change of operating capital --0-15.47%252.52M--0-6.95%298.74M--04.72%321.05M--0-10.54%306.57M--0-7.68%342.68M
Change of operating capital
Accounts receivable (increase)decrease -----6.23%655.1M----774.90%698.61M-----430.22%-103.51M-----91.96%31.35M----134.87%389.7M
Accounts payable increase (decrease) ----8.32%-163.59M-----188.04%-178.44M----128.03%202.68M-----204.44%-722.97M----390.64%692.25M
prepayments (increase)decrease -----125.22%-3.77M----30.70%14.93M----132.23%11.42M-----523.97%-35.45M-----94.62%-5.68M
Financial assets at fair value (increase)decrease ------------------------------------254.93%48.41M
Cash  from business operations --0-13.44%926.4M--0167.34%1.07B--0-40.80%400.32M--0101.27%676.2M--0139.46%335.96M
Hong Kong profits tax paid ----69.82%-25.28M-----118.72%-83.77M----42.43%-38.3M----23.73%-66.53M----7.96%-87.22M
Other taxs ----6.18%-1.67M-----102.16%-1.78M----57.13%-881K-----42.61%-2.06M-------1.44M
Interest received - operating ----49.50%99.29M-----39.60%66.42M-----31.66%109.96M----4.96%160.9M----6.06%153.29M
Interest paid - operating ----27.27%-88K----93.38%-121K-------1.83M----------------
Special items of business -----21.26%186.14M----855.06%236.4M-----102.85%-31.31M----196.93%1.1B-----776.27%-1.13B
Net cash from operations 126.09%350.9M-4.98%998.65M-82.54%155.2M123.96%1.05B474.86%889.11M-38.94%469.27M-645.50%-237.18M91.85%768.52M-112.80%-31.82M149.97%400.59M
Cash flow from investment activities
Dividend received - investment -----11.74%2.32M----113.46%2.63M-----39.50%1.23M-----3.96%2.04M------2.12M
Sale of fixed assets -----75.68%231K------950K------------37.93%40K------29K
Purchase of fixed assets ----38.41%-7.29M-----279.76%-11.84M-----277.82%-3.12M----9.64%-825K-----75.58%-913K
Purchase of intangible assets -------2K-------------------------------3K
Sale of subsidiaries ----134.83%295.88M------126M--------------61.43M--------
Acquisition of subsidiaries ---------------------653.95%-525.44M-----74.23%-69.69M-----26,566.67%-40M
Recovery of cash from investments -----10.41%94.24M----4.03%105.18M-----66.30%101.11M----100.00%300M----47.97%150M
Cash on investment -----210.81%-434.83M----20.81%-139.9M-----56.69%-176.67M-----13.57%-112.75M----76.08%-99.28M
Other items in the investment business -----144.69%-39.83M----612.76%89.12M----167.88%12.5M----85.68%-18.42M-------128.66M
Net cash from investment operations -123.17%-47.85M-151.86%-89.28M328.11%206.54M129.16%172.14M84.91%-90.55M-464.84%-590.38M-603.50%-599.95M238.66%161.82M177.46%119.16M60.45%-116.7M
Net cash before financing -16.23%303.05M-25.65%909.37M-54.70%361.75M1,109.96%1.22B195.39%798.56M-113.02%-121.11M-1,058.47%-837.14M227.72%930.34M-7.71%87.34M125.89%283.88M
Cash flow from financing activities
New borrowing -------------91.97%649.61M----2,427.12%8.09B-----19.36%320M-----71.14%396.83M
Refund ----99.05%-5.29M----93.14%-555.06M-----2,085.62%-8.09B----9.05%-370M----69.06%-406.83M
Interest paid - financing -----101.74%-3.25M----47.97%-1.61M----16.85%-3.1M----55.79%-3.73M-----28.46%-8.43M
Dividends paid - financing -----0.00%-137.15M-----13.60%-137.15M----44.20%-120.73M----12.17%-216.37M-----18.70%-246.35M
Issuance expenses and redemption of securities expenses ----------------------------0.00%-262.5M-------262.5M
Other items of the financing business ----68.13%-377K-----57.31%-1.18M-----342.35%-752K-------170K--------
Net cash from financing operations -118.83%-159.47M-221.82%-146.07M-357.74%-72.87M63.57%-45.39M-93.13%28.27M76.62%-124.58M317.51%411.39M-1.04%-532.77M45.49%-189.14M-167.90%-527.27M
Effect of rate 181.37%166K85.86%-201K3.77%-204K-147.30%-1.42M-1,160.00%-212K-133.24%-575K-78.02%20K1,980.43%1.73M235.82%91K-153.18%-92K
Net Cash -50.30%143.58M-35.19%763.31M-65.06%288.88M579.37%1.18B294.21%826.84M-161.80%-245.69M-318.23%-425.75M263.35%397.57M59.66%-101.8M23.98%-243.39M
Begining period cash 41.58%2.6B178.53%1.84B178.52%1.84B-27.21%658.91M-27.21%658.91M78.93%905.18M78.93%905.18M-32.49%505.87M-32.49%505.87M-29.92%749.35M
Cash at the end 29.11%2.74B41.58%2.6B42.97%2.12B178.53%1.84B209.84%1.49B-27.21%658.91M18.63%479.45M78.93%905.18M-18.67%404.17M-32.49%505.87M
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 --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (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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Heat List
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