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00318 VONGROUP

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  • 0.290
  • 0.0000.00%
Not Open Sep 17 16:08 CST
78.54MMarket Cap3.72P/E (TTM)

VONGROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(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
Cash flow from operating activities
Earning before tax
-7.21%21.13M
----
-11.55%22.77M
----
17.87%25.74M
----
120.15%21.84M
----
-55.43%9.92M
----
Profit adjustment
Interest (income) - adjustment
-102.94%-69K
----
-6.25%-34K
----
11.11%-32K
----
95.56%-36K
----
6.79%-810K
----
Dividend (income)- adjustment
-40.93%-272K
----
-53.17%-193K
----
40.00%-126K
----
68.13%-210K
----
-26.97%-659K
----
Impairment and provisions:
104.37%30K
----
48.54%-687K
----
-121.18%-1.34M
----
371.35%6.3M
----
-71.43%1.34M
----
-Other impairments and provisions
104.37%30K
----
48.54%-687K
----
-121.18%-1.34M
----
371.35%6.3M
----
-71.43%1.34M
----
Revaluation surplus:
-154.98%-1.94M
----
165.11%3.53M
----
-209.32%-5.42M
----
20.62%4.96M
----
131.01%4.11M
----
-Fair value of investment properties (increase)
14.40%5.72M
----
179.24%5M
----
-370.47%-6.31M
----
206.57%2.33M
----
104.97%761K
----
-Other fair value changes
-419.96%-7.66M
----
-264.95%-1.47M
----
-65.94%893K
----
-21.66%2.62M
----
61.46%3.35M
----
Asset sale loss (gain):
---944K
----
----
----
-352.57%-792K
----
---175K
----
----
----
-Loss (gain) from sale of subsidiary company
---944K
----
----
----
----
----
---175K
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
---792K
----
----
----
----
----
Depreciation and amortization:
65.70%10.96M
----
26.30%6.61M
----
583.42%5.24M
----
-0.65%766K
----
-0.26%771K
----
-Depreciation
-6.99%439K
----
-39.25%472K
----
1.44%777K
----
-0.65%766K
----
-0.26%771K
----
-Amortization of intangible assets
71.29%10.52M
----
37.73%6.14M
----
--4.46M
----
----
----
----
----
Financial expense
109.64%2.89M
----
133.50%1.38M
----
65.55%591K
----
-47.42%357K
----
6.09%679K
----
Special items
----
----
----
----
-92.69%311K
----
1,447.27%4.26M
----
--275K
----
Operating profit before the change of operating capital
-4.77%31.78M
----
38.04%33.37M
----
-36.47%24.18M
----
143.60%38.05M
----
13.90%15.62M
----
Change of operating capital
Inventory (increase) decrease
----
----
201.59%2.3M
----
---2.26M
----
----
----
----
----
Accounts receivable (increase)decrease
-1,443.85%-42.69M
----
108.23%3.18M
----
31.63%-38.59M
----
-939.24%-56.44M
----
74.73%-5.43M
----
prepayments (increase)decrease
-361.69%-24.36M
----
-38.57%9.31M
----
-1.60%15.15M
----
4,896.57%15.4M
----
46.50%-321K
----
Financial assets at fair value (increase)decrease
----
----
---2.54M
----
----
----
161.71%3.87M
----
-189.55%-6.28M
----
Cash  from business operations
-164.89%-27.72M
----
2,895.75%42.72M
----
-273.24%-1.53M
----
-75.45%882K
----
41.29%3.59M
----
Other taxs
---491K
----
----
----
----
----
----
----
----
----
Special items of business
----
-102.84%-616K
----
695.30%21.68M
-111.99%-2.22M
-78.97%2.73M
218.39%18.49M
199.49%12.96M
---15.62M
-176.39%-13.03M
Net cash from operations
-166.04%-28.21M
-102.84%-616K
1,240.69%42.72M
695.30%21.68M
-119.33%-3.75M
-78.97%2.73M
261.08%19.38M
199.49%12.96M
-573.54%-12.03M
-176.39%-13.03M
Cash flow from investment activities
Interest received - investment
102.94%69K
----
6.25%34K
----
-11.11%32K
----
-40.00%36K
----
-49.58%60K
----
Dividend received - investment
40.93%272K
----
53.17%193K
----
-40.00%126K
----
-68.13%210K
----
26.97%659K
----
Purchase of fixed assets
---12K
----
----
----
45.45%-12K
----
-57.14%-22K
----
50.00%-14K
----
Purchase of intangible assets
---24.75M
----
----
----
----
----
----
----
----
----
Sale of subsidiaries
---33K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
96.04%-385K
----
---9.71M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
--11.88M
----
----
----
----
----
Other items in the investment business
----
333.75%694K
----
-90.26%160K
----
187.06%1.64M
----
13.72%572K
----
-0.40%503K
Net cash from investment operations
-15,377.22%-24.45M
333.75%694K
-106.83%-158K
-90.26%160K
932.59%2.31M
187.06%1.64M
-68.23%224K
13.72%572K
15.57%705K
-0.40%503K
Net cash before financing
-223.74%-52.67M
-99.64%78K
3,072.14%42.56M
400.00%21.84M
-107.31%-1.43M
-67.73%4.37M
273.09%19.6M
208.05%13.53M
-459.46%-11.32M
-171.33%-12.53M
Cash flow from financing activities
New borrowing
----
----
----
----
--35.83M
----
----
----
----
----
Refund
13.29%-2.15M
----
81.14%-2.48M
----
-518.70%-13.17M
----
-4.93%-2.13M
----
-7.13%-2.03M
----
Interest paid - financing
-109.64%-2.89M
----
-133.50%-1.38M
----
-65.55%-591K
----
47.42%-357K
----
-6.09%-679K
----
Other items of the financing business
----
97.09%-729K
----
-223.59%-25.06M
----
1,710.33%20.27M
----
10.39%-1.26M
----
-5.64%-1.41M
Net cash from financing operations
-30.62%-5.05M
97.09%-729K
-117.50%-3.86M
-223.59%-25.06M
988.21%22.07M
1,710.33%20.27M
8.20%-2.49M
10.39%-1.26M
-6.87%-2.71M
-5.64%-1.41M
Effect of rate
144.72%288K
87.24%-50K
-3.04%-644K
18.33%-392K
-154.68%-625K
-173.96%-480K
242.16%1.14M
181.13%649K
0.62%-804K
30.56%-800K
Net Cash
-249.13%-57.71M
79.76%-651K
87.49%38.7M
-113.05%-3.22M
20.60%20.64M
100.75%24.64M
221.98%17.11M
188.11%12.28M
-2,373.91%-14.03M
-185.83%-13.93M
Begining period cash
65.76%95.93M
19.02%100M
52.87%57.87M
121.95%84.02M
93.15%37.86M
93.15%37.86M
-43.08%19.6M
-43.08%19.6M
-0.55%34.43M
-0.55%34.43M
Cash at the end
-59.86%38.5M
23.49%99.3M
65.76%95.93M
29.66%80.41M
52.87%57.87M
90.69%62.02M
93.15%37.86M
65.07%32.52M
-43.08%19.6M
-60.36%19.7M
Cash balance analysis
Cash and bank balance
-46.90%53.1M
----
--100M
----
----
----
----
----
----
----
Cash and cash equivalent balance
-46.90%53.1M
----
--100M
----
----
----
----
----
----
----
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
--
Auditor
--
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(FY)Apr 30, 2024(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
Cash flow from operating activities
Earning before tax -7.21%21.13M-----11.55%22.77M----17.87%25.74M----120.15%21.84M-----55.43%9.92M----
Profit adjustment
Interest (income) - adjustment -102.94%-69K-----6.25%-34K----11.11%-32K----95.56%-36K----6.79%-810K----
Dividend (income)- adjustment -40.93%-272K-----53.17%-193K----40.00%-126K----68.13%-210K-----26.97%-659K----
Impairment and provisions: 104.37%30K----48.54%-687K-----121.18%-1.34M----371.35%6.3M-----71.43%1.34M----
-Other impairments and provisions 104.37%30K----48.54%-687K-----121.18%-1.34M----371.35%6.3M-----71.43%1.34M----
Revaluation surplus: -154.98%-1.94M----165.11%3.53M-----209.32%-5.42M----20.62%4.96M----131.01%4.11M----
-Fair value of investment properties (increase) 14.40%5.72M----179.24%5M-----370.47%-6.31M----206.57%2.33M----104.97%761K----
-Other fair value changes -419.96%-7.66M-----264.95%-1.47M-----65.94%893K-----21.66%2.62M----61.46%3.35M----
Asset sale loss (gain): ---944K-------------352.57%-792K-------175K------------
-Loss (gain) from sale of subsidiary company ---944K-----------------------175K------------
-Loss (gain) from selling other assets -------------------792K--------------------
Depreciation and amortization: 65.70%10.96M----26.30%6.61M----583.42%5.24M-----0.65%766K-----0.26%771K----
-Depreciation -6.99%439K-----39.25%472K----1.44%777K-----0.65%766K-----0.26%771K----
-Amortization of intangible assets 71.29%10.52M----37.73%6.14M------4.46M--------------------
Financial expense 109.64%2.89M----133.50%1.38M----65.55%591K-----47.42%357K----6.09%679K----
Special items -----------------92.69%311K----1,447.27%4.26M------275K----
Operating profit before the change of operating capital -4.77%31.78M----38.04%33.37M-----36.47%24.18M----143.60%38.05M----13.90%15.62M----
Change of operating capital
Inventory (increase) decrease --------201.59%2.3M-------2.26M--------------------
Accounts receivable (increase)decrease -1,443.85%-42.69M----108.23%3.18M----31.63%-38.59M-----939.24%-56.44M----74.73%-5.43M----
prepayments (increase)decrease -361.69%-24.36M-----38.57%9.31M-----1.60%15.15M----4,896.57%15.4M----46.50%-321K----
Financial assets at fair value (increase)decrease -----------2.54M------------161.71%3.87M-----189.55%-6.28M----
Cash  from business operations -164.89%-27.72M----2,895.75%42.72M-----273.24%-1.53M-----75.45%882K----41.29%3.59M----
Other taxs ---491K------------------------------------
Special items of business -----102.84%-616K----695.30%21.68M-111.99%-2.22M-78.97%2.73M218.39%18.49M199.49%12.96M---15.62M-176.39%-13.03M
Net cash from operations -166.04%-28.21M-102.84%-616K1,240.69%42.72M695.30%21.68M-119.33%-3.75M-78.97%2.73M261.08%19.38M199.49%12.96M-573.54%-12.03M-176.39%-13.03M
Cash flow from investment activities
Interest received - investment 102.94%69K----6.25%34K-----11.11%32K-----40.00%36K-----49.58%60K----
Dividend received - investment 40.93%272K----53.17%193K-----40.00%126K-----68.13%210K----26.97%659K----
Purchase of fixed assets ---12K------------45.45%-12K-----57.14%-22K----50.00%-14K----
Purchase of intangible assets ---24.75M------------------------------------
Sale of subsidiaries ---33K------------------------------------
Acquisition of subsidiaries --------96.04%-385K-------9.71M--------------------
Recovery of cash from investments ------------------11.88M--------------------
Other items in the investment business ----333.75%694K-----90.26%160K----187.06%1.64M----13.72%572K-----0.40%503K
Net cash from investment operations -15,377.22%-24.45M333.75%694K-106.83%-158K-90.26%160K932.59%2.31M187.06%1.64M-68.23%224K13.72%572K15.57%705K-0.40%503K
Net cash before financing -223.74%-52.67M-99.64%78K3,072.14%42.56M400.00%21.84M-107.31%-1.43M-67.73%4.37M273.09%19.6M208.05%13.53M-459.46%-11.32M-171.33%-12.53M
Cash flow from financing activities
New borrowing ------------------35.83M--------------------
Refund 13.29%-2.15M----81.14%-2.48M-----518.70%-13.17M-----4.93%-2.13M-----7.13%-2.03M----
Interest paid - financing -109.64%-2.89M-----133.50%-1.38M-----65.55%-591K----47.42%-357K-----6.09%-679K----
Other items of the financing business ----97.09%-729K-----223.59%-25.06M----1,710.33%20.27M----10.39%-1.26M-----5.64%-1.41M
Net cash from financing operations -30.62%-5.05M97.09%-729K-117.50%-3.86M-223.59%-25.06M988.21%22.07M1,710.33%20.27M8.20%-2.49M10.39%-1.26M-6.87%-2.71M-5.64%-1.41M
Effect of rate 144.72%288K87.24%-50K-3.04%-644K18.33%-392K-154.68%-625K-173.96%-480K242.16%1.14M181.13%649K0.62%-804K30.56%-800K
Net Cash -249.13%-57.71M79.76%-651K87.49%38.7M-113.05%-3.22M20.60%20.64M100.75%24.64M221.98%17.11M188.11%12.28M-2,373.91%-14.03M-185.83%-13.93M
Begining period cash 65.76%95.93M19.02%100M52.87%57.87M121.95%84.02M93.15%37.86M93.15%37.86M-43.08%19.6M-43.08%19.6M-0.55%34.43M-0.55%34.43M
Cash at the end -59.86%38.5M23.49%99.3M65.76%95.93M29.66%80.41M52.87%57.87M90.69%62.02M93.15%37.86M65.07%32.52M-43.08%19.6M-60.36%19.7M
Cash balance analysis
Cash and bank balance -46.90%53.1M------100M----------------------------
Cash and cash equivalent balance -46.90%53.1M------100M----------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (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

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