HK Stock MarketDetailed Quotes
00158 MELBOURNE ENT
- 69.500
- 0.0000.00%
Trading Apr 26 09:00 CST
1.74BMarket Cap-13450P/E (TTM)
0.000High0.000Low0Volume0.000Open69.500Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)25.00MShares127.40052wk High0.24P/B1.74BFloat Cap69.50052wk Low3.60Dividend TTM25.00MShs Float225.000Historical High3.600Dividend LFY0.00%Amplitude-58.300Historical Low--Avg Price500Lot Size5.18%Div YieldTTM5.18%Div Yield LFY
MELBOURNE ENT Key Stats
All
YOY
| (FY)Sep 30, 2023 | (Q6)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q6)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q6)Mar 31, 2021 | (FY)Sep 30, 2020 | (Q6)Mar 31, 2020 | (FY)Sep 30, 2019 | (Q6)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -3.17%-112.75M | ---- | -231.86%-109.28M | ---- | 107.15%82.88M | ---- | -123.28%-1.16B | ---- | -122.32%-519.48M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -682.01%-7.61M | ---- | -112.91%-973K | ---- | 84.95%-457K | ---- | -33.32%-3.04M | ---- | -314.18%-2.28M | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | -61.38%56K | --0 | 11.54%145K | --0 |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | -61.38%56K | ---- | 11.54%145K | ---- |
| Revaluation surplus: | 0.15%221.13M | --0 | 1,254.60%220.8M | --0 | -98.76%16.3M | --0 | 87.90%1.32B | --0 | 132.61%701M | --0 |
| -Fair value of investment properties (increase) | 0.15%221.13M | ---- | 1,254.60%220.8M | ---- | -98.76%16.3M | ---- | 87.90%1.32B | ---- | 132.61%701M | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | -69.44%33K | --0 | -79.70%108K | --0 | -6.17%532K | --0 | -0.35%567K | --0 | -10.39%569K | --0 |
| -Depreciation | -69.44%33K | ---- | -79.70%108K | ---- | -6.17%532K | ---- | -0.35%567K | ---- | -10.39%569K | ---- |
| Operating profit before the change of operating capital | -8.90%100.8M | --0 | 11.48%110.65M | --0 | -35.92%99.25M | --0 | -13.92%154.9M | --0 | 0.94%179.95M | --0 |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | 94.60%-224K | ---- | -221.28%-4.15M | ---- | 73.91%-1.29M | ---- | -391.12%-4.95M | ---- | -61.93%1.7M | ---- |
| Cash from business operations | -2.62%102.04M | --0 | 0.77%104.78M | --0 | -26.74%103.98M | --0 | -22.12%141.94M | --0 | -0.77%182.24M | --0 |
| Hong Kong profits tax paid | 66.96%-6.91M | ---- | 29.31%-20.93M | ---- | -5.68%-29.6M | ---- | 6.44%-28.01M | ---- | 5.55%-29.94M | ---- |
| Interest received - operating | 1,199.27%7.12M | ---- | 61.65%548K | ---- | -90.03%339K | ---- | 87.12%3.4M | ---- | 230.36%1.82M | ---- |
| Special items of business | 184.51%1.46M | ---- | -128.66%-1.72M | ---- | 175.11%6.02M | ---- | -1,459.59%-8.01M | ---- | -27.91%589K | ---- |
| Net cash from operations | 21.14%102.24M | 37.56%41.91M | 12.96%84.4M | 32.05%30.47M | -36.32%74.71M | -55.42%23.07M | -23.88%117.32M | -12.36%51.76M | 1.06%154.12M | -4.05%59.06M |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | -68.35%-133K | ---- | ---79K | ---- | ---- | ---- | ---6K | ---- | ---- | ---- |
| Cash on investment | ---2.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -3,139.24%-2.56M | ---862K | ---79K | --0 | --0 | --0 | ---6K | ---6K | --0 | --0 |
| Net cash before financing | 18.22%99.68M | 34.73%41.05M | 12.86%84.32M | 32.05%30.47M | -36.32%74.71M | -55.42%23.07M | -23.88%117.32M | -12.37%51.75M | 1.06%154.12M | -4.05%59.06M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | 0.00%-90M | ---- | 21.74%-90M | ---- | 9.80%-115M | ---- | 0.00%-127.5M | ---- | -2.00%-127.5M | ---- |
| Net cash from financing operations | 0.00%-90M | 0.00%-45M | 21.74%-90M | 35.71%-45M | 9.80%-115M | 0.00%-70M | 0.00%-127.5M | 0.00%-70M | -2.00%-127.5M | -3.70%-70M |
| Net Cash | 270.46%9.68M | 72.81%-3.95M | 85.90%-5.68M | 69.03%-14.53M | -295.64%-40.29M | -157.15%-46.93M | -138.25%-10.18M | -66.78%-18.25M | -3.21%26.62M | -83.99%-10.94M |
| Begining period cash | -2.27%244.43M | -2.27%244.43M | -13.87%250.11M | -13.87%250.11M | -3.39%290.4M | -3.39%290.4M | 9.72%300.58M | 9.72%300.58M | 11.16%273.96M | 11.16%273.96M |
| Cash at the end | 3.96%254.11M | 2.08%240.48M | -2.27%244.43M | -3.24%235.58M | -13.87%250.11M | -13.76%243.47M | -3.39%290.4M | 7.34%282.33M | 9.72%300.58M | 9.36%263.02M |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg