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00150 HYPEBEAST
- 0.232
- +0.012+5.45%
Not Open Apr 26 16:08 CST
476.56MMarket Cap9.67P/E (TTM)
0.234High0.220Low330.20KVolume0.227Open0.220Pre Close75.01KTurnover0.02%Turnover RatioLossP/E (Static)2.05BShares0.43552wk High1.07P/B476.56MFloat Cap0.16652wk Low--Dividend TTM2.05BShs Float2.800Historical High--Dividend LFY6.36%Amplitude0.149Historical Low0.227Avg Price2800Lot Size--Div YieldTTM--Div Yield LFY
HYPEBEAST 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 | ---- | -87.51%17.74M | ---- | 52.59%142.05M | ---- | 7.77%93.09M | ---- | 12.69%86.38M | ---- | 38.87%76.65M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -210.86%-1.09M | ---- | 3.05%-350K | ---- | -362.82%-361K | ---- | -168.97%-78K | ---- | ---29K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.83%1.33M | ---- | 497.40%3.9M |
| Impairment and provisions: | --0 | -25.54%10.67M | --0 | 198.83%14.33M | --0 | 392.81%4.8M | --0 | 42.88%973K | --0 | 191.03%681K |
| -Impairment of property, plant and equipment (reversal) | ---- | --3.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -52.86%6.75M | ---- | 198.83%14.33M | ---- | 392.81%4.8M | ---- | 42.88%973K | ---- | --681K |
| Revaluation surplus: | --0 | 285.12%6.59M | --0 | ---3.56M | --0 | --0 | --0 | --0 | --0 | --0 |
| -Derivative financial instruments fair value (increase) | ---- | -200.00%-620K | ---- | --620K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | 272.49%7.21M | ---- | ---4.18M | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | -2,680.00%-18.35M | --0 | -552.05%-660K | --0 | 73.81%146K | --0 | 50.00%84K | --0 | 530.77%56K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -552.05%-660K | ---- | 73.81%146K | ---- | 50.00%84K | ---- | 530.77%56K |
| -Loss (gain) from selling other assets | ---- | ---18.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | 40.71%38.86M | --0 | -0.96%27.61M | --0 | 55.10%27.88M | --0 | 552.56%17.98M | --0 | 51.12%2.76M |
| -Depreciation | ---- | 41.06%38.8M | ---- | -0.99%27.5M | ---- | 54.73%27.78M | ---- | 551.65%17.95M | ---- | 51.12%2.76M |
| -Amortization of intangible assets | ---- | -45.05%61K | ---- | 5.71%111K | ---- | 320.00%105K | ---- | --25K | ---- | ---- |
| Financial expense | ---- | -23.63%3.5M | ---- | 182.86%4.59M | ---- | 19.62%1.62M | ---- | 120.49%1.36M | ---- | 113.54%615K |
| Special items | ---- | -58.74%3.35M | ---- | 1.71%8.11M | ---- | 6.96%7.97M | ---- | 131.09%7.46M | ---- | 28.83%3.23M |
| Operating profit before the change of operating capital | --0 | -68.11%61.27M | --0 | 42.15%192.12M | --0 | 17.04%135.15M | --0 | 31.44%115.48M | --0 | 44.78%87.85M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -65.85%-48.32M | ---- | -204.13%-29.14M | ---- | 702.00%27.98M | ---- | 88.12%-4.65M | ---- | -118.27%-39.13M |
| Accounts receivable (increase)decrease | ---- | -120.69%-3.01M | ---- | -37.96%14.57M | ---- | 146.31%23.49M | ---- | 34.33%-50.72M | ---- | -82.12%-77.24M |
| Accounts payable increase (decrease) | ---- | -252.79%-42.51M | ---- | 1.13%27.82M | ---- | 3,682.16%27.51M | ---- | -101.79%-768K | ---- | 2,878.35%42.92M |
| Cash from business operations | --0 | -116.81%-34.34M | --0 | -6.76%204.29M | --0 | 223.92%219.09M | --0 | 712.76%67.64M | --0 | 365.96%8.32M |
| Other taxs | ---- | 31.91%-31.13M | ---- | -95.59%-45.72M | ---- | -6.28%-23.38M | ---- | -59.33%-21.99M | ---- | -151.79%-13.8M |
| Special items of business | ---- | -61.76%-1.76M | ---- | -121.93%-1.09M | ---- | -40.18%4.96M | ---- | 236.41%8.3M | ---- | ---6.08M |
| Net cash from operations | 105.00%3.09M | -141.29%-65.47M | -188.79%-61.83M | -18.98%158.57M | -32.82%69.63M | 328.78%195.72M | 11,289.34%103.64M | 932.79%45.65M | 102.38%910K | -48.30%-5.48M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 160.28%1.48M | 210.86%1.09M | 355.20%569K | -3.05%350K | -28.98%125K | 362.82%361K | 300.00%176K | 168.97%78K | 1,000.00%44K | --29K |
| Loan receivable (increase) decrease | ---- | -418.92%-1.3M | ---1.3M | 132.56%407K | ---- | 75.75%-1.25M | ---- | 21.68%-5.16M | 41.59%-2.78M | -4,848.87%-6.58M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 163.10%5.6M | 619.28%5.6M | -83.40%-8.88M | 80.80%-1.08M | -255.19%-4.84M |
| Sale of fixed assets | ---- | ---- | ---- | --1.29M | --1.32M | ---- | ---- | -96.82%21K | ---- | 10.74%660K |
| Purchase of fixed assets | 93.28%-834K | 55.17%-16.58M | 41.65%-12.41M | -118.44%-36.99M | -235.13%-21.27M | -137.31%-16.93M | -220.77%-6.35M | 9.02%-7.14M | 65.01%-1.98M | -211.81%-7.84M |
| Purchase of intangible assets | ---- | 96.22%-512K | ---554K | ---13.53M | ---- | ---- | ---- | ---1.01M | ---- | ---- |
| Sale of subsidiaries | ---- | --16.5M | --11.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | --3.2M | 419.37%4.8M | ---- | -51.11%924K | ---- | --1.89M | ---- | ---- | ---- | ---- |
| Cash on investment | 55.56%-951K | 87.70%-2.78M | 39.75%-2.14M | -1,065.60%-22.57M | ---3.55M | -158.13%-1.94M | ---- | ---750K | ---- | ---- |
| Other items in the investment business | 583.33%205K | ---- | -96.75%30K | ---- | 83.70%924K | ---- | --503K | ---- | ---- | ---- |
| Net cash from investment operations | 177.16%3.1M | 101.74%1.22M | 82.11%-4.02M | -471.67%-70.11M | -33,931.82%-22.46M | 46.29%-12.26M | 98.86%-66K | -22.92%-22.83M | 61.90%-5.79M | -285.49%-18.58M |
| Net cash before financing | 109.41%6.19M | -172.63%-64.25M | -239.59%-65.84M | -51.78%88.46M | -54.46%47.17M | 704.22%183.45M | 2,222.04%103.58M | 194.82%22.81M | 90.86%-4.88M | -182.54%-24.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 33.19%5.87M | 30.87%5.77M | -39.48%4.41M | -39.48%4.41M | -88.97%7.28M | -69.15%7.28M | 106.81%65.96M | 24.15%23.59M | 56.95%31.89M |
| Refund | -5.80%-2.54M | -623.80%-21.99M | -48.51%-2.4M | 91.10%-3.04M | 93.92%-1.61M | 43.24%-34.12M | -19.03%-26.56M | -528.49%-60.11M | -268.71%-22.32M | 53.73%-9.56M |
| Issuing shares | ---- | -99.66%26K | -99.65%26K | 68.83%7.64M | 182.51%7.48M | 127.49%4.53M | 33.08%2.65M | --1.99M | --1.99M | ---- |
| Interest paid - financing | 11.69%-1.56M | 23.63%-3.5M | 22.75%-1.76M | -182.86%-4.59M | -147.93%-2.28M | -19.62%-1.62M | -40.03%-920K | -120.49%-1.36M | -218.93%-657K | -113.54%-615K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.9M | ---4.9M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---300K | ---300K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -20.00%-12.9M | -6.55%-21.17M | -3.19%-10.75M | -4.06%-19.87M | -14.75%-10.42M | -48.69%-19.09M | -54.13%-9.08M | -2,309.01%-12.84M | -1,004.88%-5.89M | -171.94%-533K |
| Net cash from financing operations | -86.38%-16.99M | -158.92%-40.77M | -234.16%-9.12M | 63.40%-15.75M | 89.76%-2.73M | -282.26%-43.03M | -225.54%-26.64M | -153.15%-11.26M | -167.02%-8.18M | 2,639.45%21.18M |
| Effect of rate | 8.19%-15.53M | -767.41%-13.23M | -2,512.98%-16.92M | 4.32%1.98M | 1,902.86%701K | 6,229.03%1.9M | 146.67%35K | -224.00%-31K | ---75K | 2,600.00%25K |
| Net Cash | 85.60%-10.8M | -244.43%-105.02M | -268.67%-74.96M | -48.22%72.71M | -42.24%44.44M | 1,115.27%140.42M | 689.00%76.94M | 501.35%11.56M | 68.31%-13.06M | 69.21%-2.88M |
| Begining period cash | -41.60%166.02M | 35.64%284.27M | 35.64%284.27M | 211.63%209.58M | 211.63%209.58M | 20.68%67.25M | 20.68%67.25M | -4.87%55.73M | -4.87%55.73M | -13.76%58.58M |
| Cash at the end | -27.39%139.69M | -41.60%166.02M | -24.47%192.39M | 35.64%284.27M | 76.61%254.72M | 211.63%209.58M | 238.65%144.23M | 20.68%67.25M | 145.24%42.59M | -4.87%55.73M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | --209.58M | 238.65%144.23M | ---- | 145.24%42.59M | --55.73M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --209.58M | 238.65%144.23M | --0 | 145.24%42.59M | --55.73M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | 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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