HK Stock MarketDetailed Quotes
00130 MOISELLE INT'L
- 0.175
- 0.0000.00%
Market Closed Apr 29 16:08 CST
50.39MMarket Cap-1215P/E (TTM)
0.000High0.000Low0Volume0.175Open0.175Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)287.93MShares0.28552wk High0.11P/B50.39MFloat Cap0.12052wk Low--Dividend TTM287.93MShs Float2.670Historical High--Dividend LFY0.00%Amplitude-1.325Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
MOISELLE INT'L 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 | ---- | -19.20%-48.87M | ---- | -109.19%-41M | ---- | 86.88%-19.6M | ---- | -771.65%-149.38M | ---- | -369.47%-17.14M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 15.00%-17K | ---- | 83.87%-20K | ---- | -275.76%-124K | ---- | 90.86%-33K | ---- | 17.95%-361K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.30%-131K |
| Impairment and provisions: | --0 | -58.77%3.28M | --0 | -62.86%7.95M | --0 | -58.01%21.41M | --0 | 1,345.97%50.99M | --0 | 65.10%-4.09M |
| -Impairment of property, plant and equipment (reversal) | ---- | -74.15%372K | ---- | -58.10%1.44M | ---- | -54.37%3.43M | ---- | 409.13%7.53M | ---- | -54.38%1.48M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.00%-244K | ---- | -89.36%-8.13M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81K | ---- | ---- |
| -Other impairments and provisions | ---- | -55.37%2.91M | ---- | -63.77%6.51M | ---- | -58.80%17.97M | ---- | 1,602.03%43.62M | ---- | 124.03%2.56M |
| Revaluation surplus: | --0 | 463.77%21.77M | --0 | 58.21%-5.98M | --0 | -156.32%-14.32M | --0 | 191.49%25.43M | --0 | -0.71%-27.79M |
| -Fair value of investment properties (increase) | ---- | 463.77%21.77M | ---- | 58.21%-5.98M | ---- | -156.32%-14.32M | ---- | 191.49%25.43M | ---- | -0.71%-27.79M |
| Asset sale loss (gain): | --0 | 0.58%-170K | --0 | -113.75%-171K | --0 | -107.12%-80K | --0 | 427.41%1.12M | --0 | 29.57%-343K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---356K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 0.58%-170K | ---- | -113.75%-171K | ---- | -107.12%-80K | ---- | 8,538.46%1.12M | ---- | 102.67%13K |
| Depreciation and amortization: | --0 | -26.55%35M | --0 | -6.71%47.66M | --0 | -32.01%51.09M | --0 | 287.78%75.14M | --0 | 4.58%19.38M |
| -Depreciation | ---- | -26.55%35M | ---- | -6.71%47.66M | ---- | -32.01%51.09M | ---- | 287.78%75.14M | ---- | 4.58%19.38M |
| Financial expense | ---- | -15.66%2.12M | ---- | -48.12%2.51M | ---- | 0.29%4.84M | ---- | 845.88%4.82M | ---- | 169.84%510K |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.73%1.13M |
| Special items | ---- | 80.82%-3.7M | ---- | 33.34%-19.3M | ---- | -6,618.56%-28.96M | ---- | ---431K | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 212.69%9.41M | --0 | -158.59%-8.35M | --0 | 86.34%14.26M | --0 | 126.53%7.65M | --0 | -55.10%-28.84M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -26.47%7.03M | ---- | -41.88%9.56M | ---- | 196.11%16.46M | ---- | 244.56%5.56M | ---- | -132.41%-3.84M |
| Accounts receivable (increase)decrease | ---- | -277.11%-4.67M | ---- | 136.77%2.64M | ---- | -181.60%-7.18M | ---- | 16.47%8.8M | ---- | 162.44%7.55M |
| Accounts payable increase (decrease) | ---- | -163.46%-5.31M | ---- | 84.37%-2.02M | ---- | -241.51%-12.9M | ---- | 436.49%9.12M | ---- | -1,378.30%-2.71M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -126.56%-2.24M |
| Cash from business operations | 291.42%6.18M | 252.21%6.46M | -227.33%-3.23M | -82.75%1.83M | -83.44%2.54M | -64.87%10.63M | 49.30%15.32M | 200.58%30.26M | 126.64%10.26M | -182.96%-30.08M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | 53.06%-268K | ---- | -3,978.57%-571K | ---- | -102.14%-14K |
| Other taxs | 5.56%-153K | -15.74%-272K | -25.58%-162K | ---235K | 3.73%-129K | ---- | 9.46%-134K | ---- | 90.72%-148K | -43.39%-1.75M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---865K | ---- | ---- |
| Net cash from operations | 277.76%6.03M | 286.98%6.18M | -240.88%-3.39M | -84.58%1.6M | -84.15%2.41M | -65.10%10.36M | 50.16%15.18M | 193.23%29.69M | 125.21%10.11M | -184.46%-31.84M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -15.00%17K | ---- | -83.87%20K | ---- | 275.76%124K | ---- | -89.25%33K | ---- | -30.70%307K |
| Sale of fixed assets | ---- | -99.43%170K | ---- | 37,097.50%29.76M | ---- | --80K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -386.58%-6.02M | 29.03%-1.93M | 74.64%-1.24M | 34.62%-2.72M | -916.25%-4.88M | 43.48%-4.16M | 90.49%-480K | 38.02%-7.36M | -70.23%-5.05M | -91.35%-11.88M |
| Sale of subsidiaries | --22.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -58.67%1.26M | -90.21%5.68M | -93.34%3.05M | 464.25%57.99M | 1,218.48%45.8M | 169.10%10.28M | --3.47M | -90.84%3.82M | ---- | --41.69M |
| Cash on investment | 21.86%-1.88M | 70.20%-823K | 38.21%-2.41M | -71.87%-2.76M | -863.46%-3.9M | 27.58%-1.61M | ---405K | 81.65%-2.22M | ---- | ---12.09M |
| Other items in the investment business | 3,222.22%299K | ---- | -10.00%9K | ---- | -86.67%10K | ---- | --75K | ---- | ---- | ---- |
| Net cash from investment operations | 2,820.68%16.05M | -96.22%3.11M | -101.59%-590K | 1,646.24%82.28M | 1,290.17%37.03M | 182.22%4.71M | 152.76%2.66M | -131.79%-5.73M | -112.94%-5.05M | 456.51%18.03M |
| Net cash before financing | 654.63%22.08M | -88.92%9.3M | -110.09%-3.98M | 456.50%83.88M | 120.98%39.44M | -37.08%15.07M | 252.52%17.85M | 273.39%23.95M | 570.98%5.06M | 14.98%-13.82M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 29.32%41.01M | -35.85%60.28M | -45.15%31.71M | 113.62%93.96M | 345.24%57.81M | 56.14%43.98M | -9.22%12.98M | --28.17M | --14.3M | ---- |
| Refund | -165.55%-31.45M | 73.33%-35.89M | 83.94%-11.84M | -448.89%-134.58M | -2,191.58%-73.74M | -4,120.14%-24.52M | -1,005.84%-3.22M | 0.00%-581K | 0.00%-291K | 0.00%-581K |
| Interest paid - financing | -4.60%-478K | 15.66%-2.12M | 48.54%-457K | 48.12%-2.51M | 60.98%-888K | -0.29%-4.84M | -12.06%-2.28M | -845.88%-4.82M | ---2.03M | -169.84%-510K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%-11.52M |
| Other items of the financing business | 20.56%-12.65M | 31.49%-30.89M | 41.16%-15.92M | -2.65%-45.1M | 9.13%-27.06M | 9.60%-43.93M | -17.86%-29.78M | ---48.6M | -8,892.53%-25.27M | ---- |
| Net cash from financing operations | -202.50%-3.57M | 90.22%-8.63M | 107.94%3.49M | -201.04%-88.23M | -96.87%-43.89M | -13.46%-29.31M | -67.74%-22.29M | -104.89%-25.83M | -9.93%-13.29M | -34.01%-12.61M |
| Effect of rate | 745.33%1.87M | -208.85%-1.32M | -1,505.56%-289K | 4,750.00%1.21M | 99.04%-18K | -100.87%-26K | -1,116.23%-1.87M | 159.40%2.99M | 91.46%-154K | -211.48%-5.03M |
| Net Cash | 3,831.45%18.51M | 115.33%667K | 88.84%-496K | 69.43%-4.35M | -0.05%-4.45M | -657.64%-14.24M | 45.98%-4.44M | 92.89%-1.88M | 37.50%-8.23M | -2.99%-26.42M |
| Begining period cash | -4.50%13.78M | -17.89%14.42M | -17.89%14.42M | -44.81%17.57M | -44.81%17.57M | 3.61%31.83M | 3.61%31.83M | -50.59%30.72M | -50.59%30.72M | -25.38%62.17M |
| Cash at the end | 150.37%34.15M | -4.50%13.78M | 4.09%13.64M | -17.89%14.42M | -48.64%13.1M | -44.81%17.57M | 14.20%25.51M | 3.61%31.83M | -52.68%22.34M | -50.59%30.72M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | -48.64%13.1M | ---- | 14.20%25.51M | ---- | --22.34M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | -48.64%13.1M | --0 | 14.20%25.51M | --0 | --22.34M | --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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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