HK Stock MarketDetailed Quotes

00211 STYLAND HOLD

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  • 0.175
  • 0.0000.00%
Not Open Apr 26 16:08 CST
124.43MMarket Cap-1767P/E (TTM)

STYLAND HOLD Key Stats

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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
----
-1,030.43%-68.69M
----
118.98%7.38M
----
39.25%-38.9M
----
-894.89%-64.02M
----
62.91%-6.44M
Profit adjustment
Interest (income) - adjustment
----
41.10%-43K
----
51.66%-73K
----
24.50%-151K
----
-6.95%-200K
----
-142.86%-187K
Impairment and provisions:
--0
3.77%3.75M
--0
251.51%3.61M
--0
122.58%1.03M
--0
-265.96%-4.55M
--0
-46.56%2.74M
-Impairment of trade receivables (reversal)
----
65.96%-144K
----
32.75%-423K
----
86.17%-629K
----
-605.27%-4.55M
----
-112.58%-645K
-Other impairments and provisions
----
-3.55%3.89M
----
143.54%4.03M
----
--1.66M
----
----
----
--3.39M
Revaluation surplus:
--0
126.36%14.85M
--0
-1,730.57%-56.32M
--0
-80.97%3.45M
--0
154.89%18.15M
--0
-254.12%-33.07M
-Fair value of investment properties (increase)
----
123.25%14M
----
-5,312.38%-60.2M
----
-91.73%1.16M
----
125.11%13.96M
----
---55.59M
-Other fair value changes
----
-78.16%848K
----
68.90%3.88M
----
-45.14%2.3M
----
-81.39%4.19M
----
4.97%22.52M
Asset sale loss (gain):
--0
104.27%5K
--0
-295.00%-117K
--0
104.78%60K
--0
---1.26M
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---1.26M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
104.27%5K
----
-295.00%-117K
----
--60K
----
----
----
----
Depreciation and amortization:
--0
-15.10%4.63M
--0
-29.84%5.46M
--0
-1.77%7.78M
--0
342.79%7.92M
--0
25.65%1.79M
-Depreciation
----
-15.10%4.63M
----
-29.84%5.46M
----
-1.77%7.78M
----
342.79%7.92M
----
25.65%1.79M
Financial expense
----
114.32%13.2M
----
-18.78%6.16M
----
-41.11%7.59M
----
-28.48%12.88M
----
27.57%18.01M
Special items
----
-52.63%2.2M
----
-19.66%4.65M
----
-65.44%5.78M
----
175.25%16.74M
----
3,222.40%6.08M
Operating profit before the change of operating capital
--0
-2.90%-30.1M
--0
-118.98%-29.25M
--0
6.85%-13.36M
--0
-29.53%-14.34M
--0
-390.56%-11.07M
Change of operating capital
Accounts receivable (increase)decrease
----
-87.83%78K
----
103.59%641K
----
-170.53%-17.85M
----
130.54%25.31M
----
-80.15%-82.85M
Accounts payable increase (decrease)
----
-138.87%-12.41M
----
0.87%31.94M
----
170.79%31.66M
----
-44.74%-44.72M
----
-171.18%-30.9M
Financial assets at fair value (increase)decrease
----
-74.33%1.94M
----
13.03%7.55M
----
224.15%6.68M
----
-160.76%-5.38M
----
151.42%8.86M
Cash  from business operations
--0
-120.46%-3.16M
--0
22.99%15.44M
--0
-27.81%12.55M
--0
114.99%17.39M
--0
-49.49%-115.96M
Other taxs
----
-50.00%2K
----
110.00%4K
----
---40K
----
----
----
----
Special items of business
----
718.50%37.34M
----
-15.75%4.56M
----
-90.42%5.42M
----
31.65%56.53M
----
176.67%42.94M
Net cash from operations
-1,380.21%-34.71M
-120.44%-3.16M
-119.38%-2.35M
23.42%15.44M
-8.91%12.1M
-28.04%12.51M
404.28%13.28M
123.81%17.39M
90.57%-4.37M
5.11%-73.02M
Cash flow from investment activities
Interest received - investment
----
-41.10%43K
----
-51.66%73K
----
-24.50%151K
----
6.95%200K
----
142.86%187K
Sale of fixed assets
----
-96.30%5K
----
-76.36%135K
----
--571K
----
----
----
----
Purchase of fixed assets
----
87.69%-2.49M
----
-97.95%-20.22M
----
15.80%-10.22M
----
-60.67%-12.13M
----
-461.00%-7.55M
Purchase of intangible assets
----
----
----
----
----
---1.5M
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
----
----
---4.48M
----
----
Cash on investment
----
---105K
----
----
----
----
----
-817.65%-7.8M
----
88.32%-850K
Other items in the investment business
----
-86.53%-10.51M
----
58.18%-5.64M
----
46.47%-13.47M
----
-59.90%-25.17M
----
29.87%-15.74M
Net cash from investment operations
317.36%28.54M
49.09%-13.06M
23.56%-13.13M
-4.83%-25.65M
-71.05%-17.18M
50.45%-24.47M
53.11%-10.04M
-106.14%-49.38M
-205.68%-21.42M
-460.89%-23.96M
Net cash before financing
60.13%-6.17M
-58.86%-16.21M
-204.65%-15.48M
14.63%-10.21M
-256.84%-5.08M
62.63%-11.96M
112.56%3.24M
67.01%-31.99M
51.64%-25.78M
-37.91%-96.98M
Cash flow from financing activities
New borrowing
----
-42.20%22.45M
----
-24.58%38.84M
----
12.32%51.5M
----
-19.85%45.85M
----
40.21%57.21M
Refund
----
-81.26%-34.28M
----
46.11%-18.91M
----
-46.93%-35.1M
----
58.10%-23.89M
----
-363.42%-57.02M
Issuing shares
----
----
----
-93.99%2.12M
----
354.97%35.23M
----
419.73%7.74M
----
-90.77%1.49M
Interest paid - financing
----
-62.08%-10.83M
----
3.75%-6.68M
----
46.12%-6.94M
----
28.48%-12.88M
----
-32.32%-18.01M
Dividends paid - financing
----
----
----
----
----
3.64%-4.68M
----
18.10%-4.86M
----
-2.13%-5.94M
Issuance expenses and redemption of securities expenses
----
73.98%-15M
----
-87.48%-57.65M
----
40.22%-30.75M
----
43.30%-51.44M
----
11.18%-90.72M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
281.68%5M
----
3,640.54%1.31M
Other items of the financing business
----
-14.62%25.02M
----
-54.22%29.3M
----
1,175.12%64M
----
-102.77%-5.95M
----
142.24%214.75M
Net cash from financing operations
9.42%-29.23M
2.64%-12.64M
25.85%-32.27M
-117.72%-12.99M
-163.78%-43.52M
281.22%73.26M
308.33%68.24M
-139.22%-40.43M
-381.63%-32.76M
653.05%103.08M
Net Cash
25.85%-35.4M
-24.42%-28.86M
1.76%-47.75M
-137.83%-23.19M
-168.00%-48.6M
184.65%61.31M
222.11%71.48M
-1,287.42%-72.42M
-40.43%-58.54M
110.77%6.1M
Begining period cash
-31.56%62.57M
-20.23%91.42M
-20.23%91.42M
115.00%114.61M
115.00%114.61M
-52.56%53.31M
-52.56%53.31M
-6.07%112.37M
-6.07%112.37M
-32.13%119.63M
Items Period
----
----
----
----
----
----
----
200.00%13.36M
--13.36M
---13.36M
Cash at the end
-37.80%27.16M
-31.56%62.57M
-33.84%43.67M
-20.23%91.42M
-47.10%66.01M
115.00%114.61M
85.72%124.79M
-52.56%53.31M
-13.80%67.19M
-6.07%112.37M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--66.01M
--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
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (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 -----1,030.43%-68.69M----118.98%7.38M----39.25%-38.9M-----894.89%-64.02M----62.91%-6.44M
Profit adjustment
Interest (income) - adjustment ----41.10%-43K----51.66%-73K----24.50%-151K-----6.95%-200K-----142.86%-187K
Impairment and provisions: --03.77%3.75M--0251.51%3.61M--0122.58%1.03M--0-265.96%-4.55M--0-46.56%2.74M
-Impairment of trade receivables (reversal) ----65.96%-144K----32.75%-423K----86.17%-629K-----605.27%-4.55M-----112.58%-645K
-Other impairments and provisions -----3.55%3.89M----143.54%4.03M------1.66M--------------3.39M
Revaluation surplus: --0126.36%14.85M--0-1,730.57%-56.32M--0-80.97%3.45M--0154.89%18.15M--0-254.12%-33.07M
-Fair value of investment properties (increase) ----123.25%14M-----5,312.38%-60.2M-----91.73%1.16M----125.11%13.96M-------55.59M
-Other fair value changes -----78.16%848K----68.90%3.88M-----45.14%2.3M-----81.39%4.19M----4.97%22.52M
Asset sale loss (gain): --0104.27%5K--0-295.00%-117K--0104.78%60K--0---1.26M--0--0
-Loss (gain) from sale of subsidiary company -------------------------------1.26M--------
-Loss (gain) on sale of property, machinery and equipment ----104.27%5K-----295.00%-117K------60K----------------
Depreciation and amortization: --0-15.10%4.63M--0-29.84%5.46M--0-1.77%7.78M--0342.79%7.92M--025.65%1.79M
-Depreciation -----15.10%4.63M-----29.84%5.46M-----1.77%7.78M----342.79%7.92M----25.65%1.79M
Financial expense ----114.32%13.2M-----18.78%6.16M-----41.11%7.59M-----28.48%12.88M----27.57%18.01M
Special items -----52.63%2.2M-----19.66%4.65M-----65.44%5.78M----175.25%16.74M----3,222.40%6.08M
Operating profit before the change of operating capital --0-2.90%-30.1M--0-118.98%-29.25M--06.85%-13.36M--0-29.53%-14.34M--0-390.56%-11.07M
Change of operating capital
Accounts receivable (increase)decrease -----87.83%78K----103.59%641K-----170.53%-17.85M----130.54%25.31M-----80.15%-82.85M
Accounts payable increase (decrease) -----138.87%-12.41M----0.87%31.94M----170.79%31.66M-----44.74%-44.72M-----171.18%-30.9M
Financial assets at fair value (increase)decrease -----74.33%1.94M----13.03%7.55M----224.15%6.68M-----160.76%-5.38M----151.42%8.86M
Cash  from business operations --0-120.46%-3.16M--022.99%15.44M--0-27.81%12.55M--0114.99%17.39M--0-49.49%-115.96M
Other taxs -----50.00%2K----110.00%4K-------40K----------------
Special items of business ----718.50%37.34M-----15.75%4.56M-----90.42%5.42M----31.65%56.53M----176.67%42.94M
Net cash from operations -1,380.21%-34.71M-120.44%-3.16M-119.38%-2.35M23.42%15.44M-8.91%12.1M-28.04%12.51M404.28%13.28M123.81%17.39M90.57%-4.37M5.11%-73.02M
Cash flow from investment activities
Interest received - investment -----41.10%43K-----51.66%73K-----24.50%151K----6.95%200K----142.86%187K
Sale of fixed assets -----96.30%5K-----76.36%135K------571K----------------
Purchase of fixed assets ----87.69%-2.49M-----97.95%-20.22M----15.80%-10.22M-----60.67%-12.13M-----461.00%-7.55M
Purchase of intangible assets -----------------------1.5M----------------
Sale of subsidiaries -------------------------------4.48M--------
Cash on investment -------105K---------------------817.65%-7.8M----88.32%-850K
Other items in the investment business -----86.53%-10.51M----58.18%-5.64M----46.47%-13.47M-----59.90%-25.17M----29.87%-15.74M
Net cash from investment operations 317.36%28.54M49.09%-13.06M23.56%-13.13M-4.83%-25.65M-71.05%-17.18M50.45%-24.47M53.11%-10.04M-106.14%-49.38M-205.68%-21.42M-460.89%-23.96M
Net cash before financing 60.13%-6.17M-58.86%-16.21M-204.65%-15.48M14.63%-10.21M-256.84%-5.08M62.63%-11.96M112.56%3.24M67.01%-31.99M51.64%-25.78M-37.91%-96.98M
Cash flow from financing activities
New borrowing -----42.20%22.45M-----24.58%38.84M----12.32%51.5M-----19.85%45.85M----40.21%57.21M
Refund -----81.26%-34.28M----46.11%-18.91M-----46.93%-35.1M----58.10%-23.89M-----363.42%-57.02M
Issuing shares -------------93.99%2.12M----354.97%35.23M----419.73%7.74M-----90.77%1.49M
Interest paid - financing -----62.08%-10.83M----3.75%-6.68M----46.12%-6.94M----28.48%-12.88M-----32.32%-18.01M
Dividends paid - financing --------------------3.64%-4.68M----18.10%-4.86M-----2.13%-5.94M
Issuance expenses and redemption of securities expenses ----73.98%-15M-----87.48%-57.65M----40.22%-30.75M----43.30%-51.44M----11.18%-90.72M
Pledged bank deposit (increase) decrease ----------------------------281.68%5M----3,640.54%1.31M
Other items of the financing business -----14.62%25.02M-----54.22%29.3M----1,175.12%64M-----102.77%-5.95M----142.24%214.75M
Net cash from financing operations 9.42%-29.23M2.64%-12.64M25.85%-32.27M-117.72%-12.99M-163.78%-43.52M281.22%73.26M308.33%68.24M-139.22%-40.43M-381.63%-32.76M653.05%103.08M
Net Cash 25.85%-35.4M-24.42%-28.86M1.76%-47.75M-137.83%-23.19M-168.00%-48.6M184.65%61.31M222.11%71.48M-1,287.42%-72.42M-40.43%-58.54M110.77%6.1M
Begining period cash -31.56%62.57M-20.23%91.42M-20.23%91.42M115.00%114.61M115.00%114.61M-52.56%53.31M-52.56%53.31M-6.07%112.37M-6.07%112.37M-32.13%119.63M
Items Period ----------------------------200.00%13.36M--13.36M---13.36M
Cash at the end -37.80%27.16M-31.56%62.57M-33.84%43.67M-20.23%91.42M-47.10%66.01M115.00%114.61M85.72%124.79M-52.56%53.31M-13.80%67.19M-6.07%112.37M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--66.01M--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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

No Data

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