HK Stock MarketDetailed Quotes
00084 STELUX HOLDINGS
- 0.085
- +0.002+2.41%
Market Closed May 3 16:09 CST
88.95MMarket Cap-2741P/E (TTM)
0.085High0.080Low343.00KVolume0.081Open0.083Pre Close28.06KTurnover0.03%Turnover Ratio1.73P/E (Static)1.05BShares0.14752wk High0.23P/B88.95MFloat Cap0.05452wk Low--Dividend TTM1.05BShs Float4.606Historical High--Dividend LFY6.02%Amplitude-1.058Historical Low0.081Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
STELUX HOLDINGS 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 | ---- | 165.58%59.57M | ---- | -62.53%-90.84M | ---- | 85.35%-55.89M | ---- | -4,272.28%-381.47M | ---- | 107.62%9.14M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -14.55%-252K | ---- | 20.58%-220K | ---- | 66.87%-277K | ---- | 23.72%-836K | ---- | 23.94%-1.1M |
| Dividend (income)- adjustment | ---- | ---495K | ---- | ---- | ---- | ---- | ---- | 63.76%-1.01M | ---- | 22.26%-2.8M |
| Impairment and provisions: | --0 | -94.29%1.59M | --0 | -49.38%27.92M | --0 | -69.32%55.15M | --0 | 6,328.55%179.76M | --0 | -107.38%-2.89M |
| -Impairment of property, plant and equipment (reversal) | ---- | -96.94%320K | ---- | 38.75%10.47M | ---- | 29.13%7.54M | ---- | 37.43%5.84M | ---- | -61.13%4.25M |
| -Impairmen of inventory (reversal) | ---- | -222.57%-8.17M | ---- | -74.78%6.67M | ---- | -71.00%26.45M | ---- | 3,613.02%91.2M | ---- | -111.21%-2.6M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 102.04%2K | ---- | ---98K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -12.36%9.45M | ---- | -49.29%10.78M | ---- | -74.30%21.26M | ---- | 1,921.54%82.72M | ---- | -190.30%-4.54M |
| Revaluation surplus: | --0 | -208.82%-14.8M | --0 | -71.73%13.6M | --0 | -27.45%48.1M | --0 | --66.3M | --0 | --0 |
| -Fair value of investment properties (increase) | ---- | -208.82%-14.8M | ---- | -71.73%13.6M | ---- | -27.45%48.1M | ---- | --66.3M | ---- | ---- |
| Asset sale loss (gain): | --0 | -34,046.55%-78.76M | --0 | 100.24%232K | --0 | -242,280.00%-96.95M | --0 | 99.97%-40K | --0 | -4,152.66%-120.2M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---97.78M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -128.88%-67K | ---- | -71.91%232K | ---- | 2,165.00%826K | ---- | -101.04%-40K | ---- | 29.50%3.84M |
| -Loss (gain) from selling other assets | ---- | ---78.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---124.04M |
| Depreciation and amortization: | --0 | -25.92%74.48M | --0 | -26.20%100.54M | --0 | -44.89%136.23M | --0 | 418.77%247.2M | --0 | -49.74%47.65M |
| -Depreciation | ---- | -25.92%74.48M | ---- | -26.20%100.54M | ---- | -44.57%136.23M | ---- | 477.83%245.77M | ---- | -50.85%42.53M |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.42%1.43M | ---- | -2.27%2.32M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.67%2.8M |
| Financial expense | ---- | 10.37%21.27M | ---- | -32.86%19.28M | ---- | -43.27%28.71M | ---- | 99.55%50.61M | ---- | -0.66%25.36M |
| Special items | ---- | 94.40%-213K | ---- | -1,126.77%-3.8M | ---- | ---310K | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -6.44%62.4M | --0 | -41.88%66.7M | --0 | -28.50%114.76M | --0 | 458.03%160.5M | --0 | -263.95%-44.83M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 4,775.88%44.08M | ---- | -98.99%904K | ---- | 4.15%89.18M | ---- | -13.00%85.63M | ---- | 84.71%98.43M |
| Accounts receivable (increase)decrease | ---- | 27.02%16.77M | ---- | -69.69%13.2M | ---- | 41.62%43.54M | ---- | -80.32%30.75M | ---- | 5,979.71%156.22M |
| Accounts payable increase (decrease) | ---- | -197.81%-30.56M | ---- | 212.38%31.24M | ---- | 43.00%-27.8M | ---- | 40.53%-48.77M | ---- | -3,311.48%-82.01M |
| Cash from business operations | -26.78%39.74M | -17.27%92.69M | 27.55%54.27M | -49.00%112.05M | -65.40%42.55M | -3.69%219.69M | 20.41%123M | 78.46%228.1M | 33.48%102.15M | 69.13%127.81M |
| Hong Kong profits tax paid | ---- | -514.42%-5M | ---- | 204.23%1.21M | ---168K | 73.19%-1.16M | ---- | 50.84%-4.32M | --10K | -390.03%-8.79M |
| Other taxs | -28.06%-2.69M | -219.40%-5.58M | -3,867.92%-2.1M | 60.95%-1.75M | 96.94%-53K | 68.25%-4.47M | 82.20%-1.73M | 42.56%-14.09M | -257.30%-9.72M | -207.68%-24.53M |
| Interest paid - operating | -67.35%-14.51M | -10.37%-21.27M | 10.96%-8.67M | 32.86%-19.28M | 44.17%-9.74M | 43.27%-28.71M | -36.34%-17.44M | -103.08%-50.61M | 0.53%-12.79M | 2.38%-24.92M |
| Net cash from operations | -48.20%22.53M | -34.04%60.84M | 33.46%43.5M | -50.24%92.23M | -68.61%32.59M | 16.51%185.34M | 30.36%103.82M | 128.65%159.09M | 30.67%79.65M | 54.28%69.58M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -52.14%67K | 14.55%252K | 34.62%140K | -20.58%220K | -34.59%104K | -66.87%277K | -66.03%159K | -23.72%836K | -40.98%468K | -23.94%1.1M |
| Dividend received - investment | ---- | --495K | ---- | ---- | ---- | ---- | ---- | -63.76%1.01M | ---- | -22.26%2.8M |
| Sale of fixed assets | -97.78%1K | 825.00%74K | 2,150.00%45K | -96.92%8K | -97.83%2K | -71.01%260K | -14.02%92K | -67.23%897K | -93.42%107K | 277.52%2.74M |
| Purchase of fixed assets | -338.97%-12.93M | 20.77%-7.22M | 42.66%-2.95M | -119.55%-9.12M | -273.94%-5.14M | 63.72%-4.15M | 83.86%-1.37M | 63.92%-11.45M | 58.77%-8.52M | 67.08%-31.72M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --107.97M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | --120M | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --340.01M |
| Net cash from investment operations | -110.97%-12.86M | 1,377.81%113.6M | 2,429.87%117.24M | -108.52%-8.89M | -348.09%-5.03M | 1,299.55%104.35M | 85.86%-1.12M | -102.76%-8.7M | -101.99%-7.94M | 447.72%314.92M |
| Net cash before financing | -93.98%9.67M | 109.30%174.43M | 483.21%160.74M | -71.23%83.34M | -73.16%27.56M | 92.63%289.69M | 43.23%102.7M | -60.89%150.39M | -84.40%71.71M | 945.59%384.5M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 29.06%84.04M | -29.93%113.27M | -46.46%65.12M | 182.91%161.65M | 184.53%121.62M | -60.14%57.14M | -20.98%42.74M | -33.55%143.36M | -59.93%54.09M | -60.36%215.73M |
| Refund | 51.44%-86.81M | -21.80%-244.3M | -25.79%-178.77M | -2.44%-200.57M | -117.81%-142.12M | -8.68%-195.79M | 34.79%-65.25M | 62.92%-180.16M | 69.99%-100.06M | 23.46%-485.91M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---198.83M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | --57.22M | --54.58M | ---- | ---- | ---56.65M |
| Other items of the financing business | 16.16%-29.63M | 32.16%-67.43M | 34.60%-35.34M | 48.19%-99.39M | 44.50%-54.04M | 0.24%-191.86M | 4.74%-97.37M | -331,479.31%-192.32M | -319,315.63%-102.21M | -26.09%-58K |
| Net cash from financing operations | 78.25%-32.4M | -43.49%-198.46M | -99.90%-149M | 49.39%-138.31M | -14.15%-74.54M | -19.28%-273.28M | 55.94%-65.3M | 56.42%-229.12M | 67.27%-148.18M | -479.25%-525.72M |
| Effect of rate | 102.83%75K | 17.93%-2.67M | -22.67%-2.65M | -112.08%-3.25M | -171.41%-2.16M | 192.44%26.92M | -18.06%3.03M | -321.63%-29.12M | -87.00%3.69M | 52.52%-6.91M |
| Net Cash | -293.69%-22.73M | 56.29%-24.03M | 124.98%11.74M | -435.01%-54.97M | -225.59%-46.98M | 120.84%16.41M | 148.91%37.4M | 44.25%-78.73M | -1,190.69%-76.48M | -3.66%-141.22M |
| Begining period cash | -23.81%85.43M | -34.18%112.12M | -34.18%112.12M | 34.11%170.34M | 34.11%170.34M | -45.92%127.02M | -45.92%127.02M | -38.68%234.87M | -4.63%234.87M | -28.25%383M |
| Cash at the end | -48.21%62.77M | -23.81%85.43M | 0.00%121.21M | -34.18%112.12M | -27.61%121.21M | 34.11%170.34M | 3.31%167.45M | -45.92%127.02M | -42.46%162.08M | -38.68%234.87M |
| 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 | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | 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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