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00243 QPL INT'L

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  • 0.157
  • 0.0000.00%
Market Closed Apr 29 16:08 CST
45.33MMarket Cap-514P/E (TTM)

QPL INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Oct 31, 2023
(FY)Apr 30, 2023
(Q6)Oct 31, 2022
(FY)Apr 30, 2022
(Q6)Oct 31, 2021
(FY)Apr 30, 2021
(Q6)Oct 31, 2020
(FY)Apr 30, 2020
(Q6)Oct 31, 2019
(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax
----
-410.11%-33.58M
----
191.41%10.83M
----
82.41%-11.85M
----
-51.29%-67.34M
----
78.84%-44.51M
Profit adjustment
Interest (income) - adjustment
----
-291.64%-8.43M
----
-28.85%-2.15M
----
-1.40%-1.67M
----
16.94%-1.65M
----
77.63%-1.98M
Impairment and provisions:
--0
-45.04%9.42M
--0
164.23%17.14M
--0
-75.43%6.49M
--0
2,072.92%26.4M
--0
--1.22M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
1,705.77%24.74M
----
--1.37M
-Impairmen of inventory (reversal)
----
-275.44%-2.69M
----
--1.53M
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
----
-166.57%-5.03M
----
446.42%7.56M
----
84.40%1.38M
----
--750K
----
----
-Other impairments and provisions
----
112.87%17.14M
----
57.75%8.05M
----
459.54%5.1M
----
688.39%912K
----
---155K
Revaluation surplus:
--0
253.62%27.19M
--0
-136.09%-17.7M
--0
-155.77%-7.5M
--0
12.03%13.45M
--0
-93.29%12M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
--696K
----
----
----
----
-Other fair value changes
----
253.62%27.19M
----
-116.04%-17.7M
----
-160.94%-8.19M
----
12.03%13.45M
----
-93.29%12M
Asset sale loss (gain):
--0
-131.91%-218K
--0
---94K
--0
--0
--0
---132K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
-22.34%-115K
----
---94K
----
----
----
---27K
----
----
-Loss (gain) from selling other assets
----
---103K
----
----
----
----
----
---105K
----
----
Depreciation and amortization:
--0
0.08%21.9M
--0
15.66%21.88M
--0
-32.13%18.92M
--0
147.26%27.87M
--0
69.41%11.27M
-Depreciation
----
0.08%21.9M
----
15.66%21.88M
----
-32.13%18.92M
----
147.26%27.87M
----
69.41%11.27M
Financial expense
----
18.38%1.78M
----
-26.77%1.51M
----
4.63%2.06M
----
7,465.38%1.97M
----
--26K
Special items
----
---2K
----
----
----
413.71%2.59M
----
-109.72%-824K
----
-55.46%8.48M
Operating profit before the change of operating capital
--0
-42.48%18.06M
--0
247.74%31.4M
--0
3,586.49%9.03M
--0
98.08%-259K
--0
8.60%-13.5M
Change of operating capital
Inventory (increase) decrease
----
142.99%12.75M
----
-42.87%-29.65M
----
-558.44%-20.75M
----
-261.72%-3.15M
----
132.85%1.95M
Accounts receivable (increase)decrease
----
300.89%59.29M
----
-3.73%-29.51M
----
-174.79%-28.45M
----
533.86%38.04M
----
108.21%6M
Accounts payable increase (decrease)
----
-470.17%-26.75M
----
-54.61%7.23M
----
541.76%15.92M
----
116.28%2.48M
----
-933.72%-15.24M
prepayments (increase)decrease
----
-74.31%5.91M
----
53.58%23.01M
----
266.95%14.98M
----
21.31%4.08M
----
-59.42%3.37M
Financial assets at fair value (increase)decrease
----
-29.89%-16.46M
----
---12.67M
----
----
----
----
----
----
Cash  from business operations
--0
158.46%35.93M
--0
-658.36%-61.47M
--0
-118.67%-8.11M
--0
349.23%43.41M
--0
74.35%-17.42M
Other taxs
----
-128.03%-1.15M
----
-254.23%-503K
----
84.76%-142K
----
8.98%-932K
----
1.63%-1.02M
Special items of business
----
67.10%-16.86M
----
-4,477.46%-51.26M
----
-47.20%1.17M
----
--2.22M
----
----
Net cash from operations
-91.27%1.68M
156.14%34.79M
525.19%19.21M
-651.40%-61.97M
-202.57%-4.52M
-119.41%-8.25M
119.00%4.41M
330.34%42.48M
26.03%-23.19M
73.27%-18.44M
Cash flow from investment activities
Interest received - investment
----
666.67%184K
----
-98.56%24K
----
1,085.11%1.67M
----
-94.55%141K
----
-69.95%2.59M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
-96.57%1.95M
Sale of fixed assets
----
15.00%115K
----
--100K
----
----
----
--27K
----
----
Purchase of fixed assets
----
47.78%-8.75M
----
-112.33%-16.75M
----
-132.37%-7.89M
----
68.54%-3.4M
----
92.37%-10.79M
Selling intangible assets
----
--169K
----
----
----
----
----
--355K
----
----
Recovery of cash from investments
----
----
----
----
----
-0.70%1.42M
----
-89.12%1.43M
----
--13.18M
Cash on investment
----
----
----
----
----
17.86%-11.38M
----
27.11%-13.86M
----
---19.01M
Other items in the investment business
----
----
----
---21.18M
----
----
----
----
----
----
Net cash from investment operations
93.93%-541K
78.10%-8.28M
89.66%-8.91M
-133.68%-37.8M
-1,941.77%-86.12M
-5.76%-16.18M
-69.92%4.68M
-26.53%-15.3M
860.99%15.55M
84.05%-12.09M
Net cash before financing
-88.97%1.14M
126.57%26.51M
111.37%10.3M
-308.49%-99.77M
-1,098.12%-90.64M
-189.84%-24.42M
218.86%9.08M
189.04%27.19M
77.12%-7.64M
78.92%-30.53M
Cash flow from financing activities
New borrowing
----
----
----
-83.45%11.56M
----
268.07%69.88M
----
20.65%18.99M
----
41.23%15.74M
Refund
----
-2,618.01%-40.91M
----
82.43%-1.51M
----
10.39%-8.57M
----
-29.61%-9.56M
----
81.62%-7.38M
Issuing shares
----
--12.97M
----
----
----
--9.38M
----
----
----
----
Interest paid - financing
----
-18.38%-1.78M
----
9.05%-1.51M
----
15.76%-1.66M
----
-7,465.38%-1.97M
----
---26K
Issuance expenses and redemption of securities expenses
----
---227K
----
----
----
----
----
----
----
----
Other items of the financing business
----
-1.11%-13.17M
----
-10.43%-13.03M
----
-1.32%-11.8M
----
-2,191.73%-11.64M
----
-3.67%-508K
Net cash from financing operations
63.43%-8.57M
-863.36%-43.12M
-322.74%-23.43M
-107.82%-4.48M
255.67%10.52M
1,468.44%57.24M
-435.05%-6.76M
-153.45%-4.18M
-39.70%2.02M
126.54%7.83M
Effect of rate
----
-53.48%1.07M
----
16,314.29%2.3M
----
-97.72%14K
----
-83.58%613K
----
107.62%3.73M
Net Cash
43.38%-7.43M
84.06%-16.61M
83.61%-13.13M
-417.65%-104.25M
-3,548.95%-80.12M
42.67%32.82M
141.31%2.32M
201.31%23M
81.28%-5.62M
86.97%-22.71M
Begining period cash
-18.12%70.23M
-54.31%85.78M
-54.31%85.78M
21.20%187.72M
21.20%187.72M
17.99%154.89M
17.99%154.89M
-12.63%131.28M
-12.63%131.28M
-53.45%150.25M
Cash at the end
-13.56%62.8M
-18.12%70.23M
-32.49%72.65M
-54.31%85.78M
-31.56%107.61M
21.20%187.72M
25.12%157.22M
17.99%154.89M
4.53%125.65M
-12.63%131.28M
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Oct 31, 2023(FY)Apr 30, 2023(Q6)Oct 31, 2022(FY)Apr 30, 2022(Q6)Oct 31, 2021(FY)Apr 30, 2021(Q6)Oct 31, 2020(FY)Apr 30, 2020(Q6)Oct 31, 2019(FY)Apr 30, 2019
Cash flow from operating activities
Earning before tax -----410.11%-33.58M----191.41%10.83M----82.41%-11.85M-----51.29%-67.34M----78.84%-44.51M
Profit adjustment
Interest (income) - adjustment -----291.64%-8.43M-----28.85%-2.15M-----1.40%-1.67M----16.94%-1.65M----77.63%-1.98M
Impairment and provisions: --0-45.04%9.42M--0164.23%17.14M--0-75.43%6.49M--02,072.92%26.4M--0--1.22M
-Impairment of property, plant and equipment (reversal) ----------------------------1,705.77%24.74M------1.37M
-Impairmen of inventory (reversal) -----275.44%-2.69M------1.53M------------------------
-Impairment of trade receivables (reversal) -----166.57%-5.03M----446.42%7.56M----84.40%1.38M------750K--------
-Other impairments and provisions ----112.87%17.14M----57.75%8.05M----459.54%5.1M----688.39%912K-------155K
Revaluation surplus: --0253.62%27.19M--0-136.09%-17.7M--0-155.77%-7.5M--012.03%13.45M--0-93.29%12M
-Derivative financial instruments fair value (increase) ----------------------696K----------------
-Other fair value changes ----253.62%27.19M-----116.04%-17.7M-----160.94%-8.19M----12.03%13.45M-----93.29%12M
Asset sale loss (gain): --0-131.91%-218K--0---94K--0--0--0---132K--0--0
-Loss (gain) on sale of property, machinery and equipment -----22.34%-115K-------94K---------------27K--------
-Loss (gain) from selling other assets -------103K-----------------------105K--------
Depreciation and amortization: --00.08%21.9M--015.66%21.88M--0-32.13%18.92M--0147.26%27.87M--069.41%11.27M
-Depreciation ----0.08%21.9M----15.66%21.88M-----32.13%18.92M----147.26%27.87M----69.41%11.27M
Financial expense ----18.38%1.78M-----26.77%1.51M----4.63%2.06M----7,465.38%1.97M------26K
Special items -------2K------------413.71%2.59M-----109.72%-824K-----55.46%8.48M
Operating profit before the change of operating capital --0-42.48%18.06M--0247.74%31.4M--03,586.49%9.03M--098.08%-259K--08.60%-13.5M
Change of operating capital
Inventory (increase) decrease ----142.99%12.75M-----42.87%-29.65M-----558.44%-20.75M-----261.72%-3.15M----132.85%1.95M
Accounts receivable (increase)decrease ----300.89%59.29M-----3.73%-29.51M-----174.79%-28.45M----533.86%38.04M----108.21%6M
Accounts payable increase (decrease) -----470.17%-26.75M-----54.61%7.23M----541.76%15.92M----116.28%2.48M-----933.72%-15.24M
prepayments (increase)decrease -----74.31%5.91M----53.58%23.01M----266.95%14.98M----21.31%4.08M-----59.42%3.37M
Financial assets at fair value (increase)decrease -----29.89%-16.46M-------12.67M------------------------
Cash  from business operations --0158.46%35.93M--0-658.36%-61.47M--0-118.67%-8.11M--0349.23%43.41M--074.35%-17.42M
Other taxs -----128.03%-1.15M-----254.23%-503K----84.76%-142K----8.98%-932K----1.63%-1.02M
Special items of business ----67.10%-16.86M-----4,477.46%-51.26M-----47.20%1.17M------2.22M--------
Net cash from operations -91.27%1.68M156.14%34.79M525.19%19.21M-651.40%-61.97M-202.57%-4.52M-119.41%-8.25M119.00%4.41M330.34%42.48M26.03%-23.19M73.27%-18.44M
Cash flow from investment activities
Interest received - investment ----666.67%184K-----98.56%24K----1,085.11%1.67M-----94.55%141K-----69.95%2.59M
Loan receivable (increase) decrease -------------------------------------96.57%1.95M
Sale of fixed assets ----15.00%115K------100K--------------27K--------
Purchase of fixed assets ----47.78%-8.75M-----112.33%-16.75M-----132.37%-7.89M----68.54%-3.4M----92.37%-10.79M
Selling intangible assets ------169K----------------------355K--------
Recovery of cash from investments ---------------------0.70%1.42M-----89.12%1.43M------13.18M
Cash on investment --------------------17.86%-11.38M----27.11%-13.86M-------19.01M
Other items in the investment business ---------------21.18M------------------------
Net cash from investment operations 93.93%-541K78.10%-8.28M89.66%-8.91M-133.68%-37.8M-1,941.77%-86.12M-5.76%-16.18M-69.92%4.68M-26.53%-15.3M860.99%15.55M84.05%-12.09M
Net cash before financing -88.97%1.14M126.57%26.51M111.37%10.3M-308.49%-99.77M-1,098.12%-90.64M-189.84%-24.42M218.86%9.08M189.04%27.19M77.12%-7.64M78.92%-30.53M
Cash flow from financing activities
New borrowing -------------83.45%11.56M----268.07%69.88M----20.65%18.99M----41.23%15.74M
Refund -----2,618.01%-40.91M----82.43%-1.51M----10.39%-8.57M-----29.61%-9.56M----81.62%-7.38M
Issuing shares ------12.97M--------------9.38M----------------
Interest paid - financing -----18.38%-1.78M----9.05%-1.51M----15.76%-1.66M-----7,465.38%-1.97M-------26K
Issuance expenses and redemption of securities expenses -------227K--------------------------------
Other items of the financing business -----1.11%-13.17M-----10.43%-13.03M-----1.32%-11.8M-----2,191.73%-11.64M-----3.67%-508K
Net cash from financing operations 63.43%-8.57M-863.36%-43.12M-322.74%-23.43M-107.82%-4.48M255.67%10.52M1,468.44%57.24M-435.05%-6.76M-153.45%-4.18M-39.70%2.02M126.54%7.83M
Effect of rate -----53.48%1.07M----16,314.29%2.3M-----97.72%14K-----83.58%613K----107.62%3.73M
Net Cash 43.38%-7.43M84.06%-16.61M83.61%-13.13M-417.65%-104.25M-3,548.95%-80.12M42.67%32.82M141.31%2.32M201.31%23M81.28%-5.62M86.97%-22.71M
Begining period cash -18.12%70.23M-54.31%85.78M-54.31%85.78M21.20%187.72M21.20%187.72M17.99%154.89M17.99%154.89M-12.63%131.28M-12.63%131.28M-53.45%150.25M
Cash at the end -13.56%62.8M-18.12%70.23M-32.49%72.65M-54.31%85.78M-31.56%107.61M21.20%187.72M25.12%157.22M17.99%154.89M4.53%125.65M-12.63%131.28M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

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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