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00442 DOMAINE POWER

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Not Open Apr 29 16:08 CST
196.76MMarket Cap-9827P/E (TTM)

DOMAINE POWER 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
----
66.53%-26.26M
----
-5.05%-78.44M
----
-10.89%-74.67M
----
-336.03%-67.34M
----
54.02%-15.44M
Profit adjustment
Interest (income) - adjustment
----
-638.30%-694K
----
-113.64%-94K
----
38.89%-44K
----
25.00%-72K
----
92.23%-96K
Dividend (income)- adjustment
----
----
----
-17.05%-508K
----
---434K
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
-76.92%3K
----
62.50%13K
----
-70.37%8K
----
-80.71%27K
Impairment and provisions:
--0
5,220.83%2.46M
--0
95.58%-48K
--0
-164.13%-1.09M
--0
451.04%1.69M
--0
-178.50%-482K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--2.72M
-Impairmen of inventory (reversal)
----
-28.14%567K
----
208.20%789K
----
127.77%256K
----
71.17%-922K
----
-1,803.57%-3.2M
-Other impairments and provisions
----
325.93%1.89M
----
37.58%-837K
----
-151.30%-1.34M
----
--2.61M
----
----
Revaluation surplus:
--0
-88.17%7.42M
--0
11.63%62.76M
--0
22.14%56.22M
--0
9,038.06%46.03M
--0
---515K
-Other fair value changes
----
-88.17%7.42M
----
11.63%62.76M
----
22.14%56.22M
----
9,038.06%46.03M
----
---515K
Asset sale loss (gain):
--0
109.99%213K
--0
-183.64%-2.13M
--0
75.51%-752K
--0
89.76%-3.07M
--0
-174.86%-29.98M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
64.33%-815K
----
-782.24%-2.29M
----
97.84%-259K
-Loss (gain) on sale of property, machinery and equipment
----
100.19%4K
----
-3,485.71%-2.13M
----
108.02%63K
----
97.36%-786K
----
-2,896.33%-29.73M
-Loss (gain) from selling other assets
----
--209K
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
30.99%1.53M
--0
-7.08%1.17M
--0
-58.64%1.26M
--0
-47.52%3.04M
--0
-31.16%5.79M
-Depreciation
----
30.99%1.53M
----
-7.08%1.17M
----
-58.64%1.26M
----
-47.52%3.04M
----
-29.30%5.79M
Financial expense
----
-7.69%72K
----
-78.09%78K
----
-62.17%356K
----
-8.99%941K
----
-88.13%1.03M
Special items
----
157.27%63K
----
---110K
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
12.31%-15.19M
--0
9.48%-17.33M
--0
-1.98%-19.14M
--0
52.69%-18.77M
--0
-48.25%-39.67M
Change of operating capital
Inventory (increase) decrease
----
-147.81%-8.89M
----
713.90%18.6M
----
-123.00%-3.03M
----
-37.86%13.17M
----
-65.66%21.19M
Accounts receivable (increase)decrease
----
-101.17%-609K
----
74.01%52.11M
----
194.60%29.95M
----
-319.88%-31.66M
----
-86.97%14.4M
Accounts payable increase (decrease)
----
111.72%1.96M
----
-737.11%-16.74M
----
128.43%2.63M
----
-1,112.16%-9.24M
----
100.71%913K
prepayments (increase)decrease
----
-467.40%-6.81M
----
-66.47%1.85M
----
198.93%5.53M
----
-234.15%-5.59M
----
-73.29%4.16M
Cash  from business operations
--0
-176.75%-29.54M
--0
141.64%38.49M
--0
130.51%15.93M
--0
-2,113.15%-52.2M
--0
-91.81%2.59M
Other taxs
----
68.57%-11K
----
-163.64%-35K
----
136.91%55K
----
93.48%-149K
----
-83.83%-2.29M
Interest paid - operating
----
12.20%-72K
----
92.52%-82K
----
-456.35%-1.1M
----
84.34%-197K
----
85.72%-1.26M
Special items of business
----
----
----
----
----
----
----
-107.32%-117K
----
535.42%1.6M
Net cash from operations
-121.78%-17.47M
-177.20%-29.62M
-123.74%-7.88M
157.75%38.37M
-10.82%33.19M
128.33%14.89M
183.01%37.22M
-5,431.26%-52.55M
-316.06%-44.84M
-104.40%-950K
Cash flow from investment activities
Interest received - investment
-27.38%122K
638.30%694K
572.00%168K
113.64%94K
31.58%25K
-38.89%44K
-26.92%19K
-25.00%72K
-44.68%26K
-92.23%96K
Dividend received - investment
----
----
----
17.05%508K
17.05%508K
--434K
--434K
----
----
----
Sale of fixed assets
----
-99.86%3K
--3K
--2.09M
----
----
----
-97.32%1.29M
163.33%316K
-65.87%47.91M
Purchase of fixed assets
-65.53%-437K
74.30%-378K
-725.00%-264K
-1,630.59%-1.47M
54.29%-32K
97.71%-85K
97.41%-70K
5.18%-3.71M
31.19%-2.7M
54.09%-3.92M
Selling intangible assets
----
--225K
--225K
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
----
----
235.96%2.98M
----
1,773.58%887K
----
-100.16%-53K
Recovery of cash from investments
----
-94.87%792K
-94.87%792K
--15.44M
--15.44M
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
---198.76M
---198.76M
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
--454K
Net cash from investment operations
-134.09%-315K
-91.98%1.34M
-94.20%924K
393.80%16.66M
4,061.36%15.94M
101.68%3.37M
100.19%383K
-550.06%-200.23M
-5,988.98%-201.12M
-80.26%44.49M
Net cash before financing
-155.77%-17.79M
-151.40%-28.29M
-114.16%-6.96M
201.35%55.03M
30.66%49.13M
107.22%18.26M
115.29%37.6M
-680.57%-252.78M
-1,646.96%-245.95M
-82.37%43.54M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
-55.95%10.71M
-33.28%10.71M
-88.93%24.31M
Refund
----
----
----
----
----
-1,162.60%-9.92M
---9.92M
96.77%-786K
----
94.63%-24.31M
Absorb investment income
----
----
----
--2.45M
----
----
----
----
----
----
Other items of the financing business
-307.32%-334K
105.46%167K
23.36%-82K
-1,070.88%-3.06M
13.01%-107K
-55.36%-261K
-167.39%-123K
91.50%-168K
97.67%-46K
48.30%-1.98M
Net cash from financing operations
-307.32%-334K
127.56%167K
23.36%-82K
94.05%-606K
98.94%-107K
-204.40%-10.19M
-194.21%-10.05M
593.47%9.76M
639.40%10.66M
98.85%-1.98M
Effect of rate
70.43%-864K
-272.58%-2.06M
-944.51%-2.92M
-2.13%1.2M
-54.35%346K
840.00%1.22M
910.67%758K
110.45%130K
103.14%75K
-132.34%-1.24M
Net Cash
-157.54%-18.12M
-151.67%-28.12M
-114.36%-7.04M
573.90%54.42M
77.92%49.02M
103.32%8.08M
111.71%27.55M
-684.71%-243.02M
-1,365.43%-235.29M
-44.25%41.56M
Begining period cash
-32.52%62.65M
149.46%92.83M
149.46%92.83M
33.31%37.21M
33.31%37.21M
-89.69%27.92M
-89.69%27.92M
17.49%270.81M
17.49%270.81M
51.55%230.49M
Cash at the end
-47.32%43.66M
-32.52%62.65M
-4.28%82.87M
149.46%92.83M
53.99%86.58M
33.31%37.21M
57.97%56.23M
-89.69%27.92M
-83.21%35.59M
17.49%270.81M
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----66.53%-26.26M-----5.05%-78.44M-----10.89%-74.67M-----336.03%-67.34M----54.02%-15.44M
Profit adjustment
Interest (income) - adjustment -----638.30%-694K-----113.64%-94K----38.89%-44K----25.00%-72K----92.23%-96K
Dividend (income)- adjustment -------------17.05%-508K-------434K----------------
Attributable subsidiary (profit) loss -------------76.92%3K----62.50%13K-----70.37%8K-----80.71%27K
Impairment and provisions: --05,220.83%2.46M--095.58%-48K--0-164.13%-1.09M--0451.04%1.69M--0-178.50%-482K
-Impairment of property, plant and equipment (reversal) --------------------------------------2.72M
-Impairmen of inventory (reversal) -----28.14%567K----208.20%789K----127.77%256K----71.17%-922K-----1,803.57%-3.2M
-Other impairments and provisions ----325.93%1.89M----37.58%-837K-----151.30%-1.34M------2.61M--------
Revaluation surplus: --0-88.17%7.42M--011.63%62.76M--022.14%56.22M--09,038.06%46.03M--0---515K
-Other fair value changes -----88.17%7.42M----11.63%62.76M----22.14%56.22M----9,038.06%46.03M-------515K
Asset sale loss (gain): --0109.99%213K--0-183.64%-2.13M--075.51%-752K--089.76%-3.07M--0-174.86%-29.98M
-Loss (gain) from sale of subsidiary company --------------------64.33%-815K-----782.24%-2.29M----97.84%-259K
-Loss (gain) on sale of property, machinery and equipment ----100.19%4K-----3,485.71%-2.13M----108.02%63K----97.36%-786K-----2,896.33%-29.73M
-Loss (gain) from selling other assets ------209K--------------------------------
Depreciation and amortization: --030.99%1.53M--0-7.08%1.17M--0-58.64%1.26M--0-47.52%3.04M--0-31.16%5.79M
-Depreciation ----30.99%1.53M-----7.08%1.17M-----58.64%1.26M-----47.52%3.04M-----29.30%5.79M
Financial expense -----7.69%72K-----78.09%78K-----62.17%356K-----8.99%941K-----88.13%1.03M
Special items ----157.27%63K-------110K------------------------
Operating profit before the change of operating capital --012.31%-15.19M--09.48%-17.33M--0-1.98%-19.14M--052.69%-18.77M--0-48.25%-39.67M
Change of operating capital
Inventory (increase) decrease -----147.81%-8.89M----713.90%18.6M-----123.00%-3.03M-----37.86%13.17M-----65.66%21.19M
Accounts receivable (increase)decrease -----101.17%-609K----74.01%52.11M----194.60%29.95M-----319.88%-31.66M-----86.97%14.4M
Accounts payable increase (decrease) ----111.72%1.96M-----737.11%-16.74M----128.43%2.63M-----1,112.16%-9.24M----100.71%913K
prepayments (increase)decrease -----467.40%-6.81M-----66.47%1.85M----198.93%5.53M-----234.15%-5.59M-----73.29%4.16M
Cash  from business operations --0-176.75%-29.54M--0141.64%38.49M--0130.51%15.93M--0-2,113.15%-52.2M--0-91.81%2.59M
Other taxs ----68.57%-11K-----163.64%-35K----136.91%55K----93.48%-149K-----83.83%-2.29M
Interest paid - operating ----12.20%-72K----92.52%-82K-----456.35%-1.1M----84.34%-197K----85.72%-1.26M
Special items of business -----------------------------107.32%-117K----535.42%1.6M
Net cash from operations -121.78%-17.47M-177.20%-29.62M-123.74%-7.88M157.75%38.37M-10.82%33.19M128.33%14.89M183.01%37.22M-5,431.26%-52.55M-316.06%-44.84M-104.40%-950K
Cash flow from investment activities
Interest received - investment -27.38%122K638.30%694K572.00%168K113.64%94K31.58%25K-38.89%44K-26.92%19K-25.00%72K-44.68%26K-92.23%96K
Dividend received - investment ------------17.05%508K17.05%508K--434K--434K------------
Sale of fixed assets -----99.86%3K--3K--2.09M-------------97.32%1.29M163.33%316K-65.87%47.91M
Purchase of fixed assets -65.53%-437K74.30%-378K-725.00%-264K-1,630.59%-1.47M54.29%-32K97.71%-85K97.41%-70K5.18%-3.71M31.19%-2.7M54.09%-3.92M
Selling intangible assets ------225K--225K----------------------------
Sale of subsidiaries --------------------235.96%2.98M----1,773.58%887K-----100.16%-53K
Recovery of cash from investments -----94.87%792K-94.87%792K--15.44M--15.44M--------------------
Cash on investment -------------------------------198.76M---198.76M----
Other items in the investment business --------------------------------------454K
Net cash from investment operations -134.09%-315K-91.98%1.34M-94.20%924K393.80%16.66M4,061.36%15.94M101.68%3.37M100.19%383K-550.06%-200.23M-5,988.98%-201.12M-80.26%44.49M
Net cash before financing -155.77%-17.79M-151.40%-28.29M-114.16%-6.96M201.35%55.03M30.66%49.13M107.22%18.26M115.29%37.6M-680.57%-252.78M-1,646.96%-245.95M-82.37%43.54M
Cash flow from financing activities
New borrowing -----------------------------55.95%10.71M-33.28%10.71M-88.93%24.31M
Refund ---------------------1,162.60%-9.92M---9.92M96.77%-786K----94.63%-24.31M
Absorb investment income --------------2.45M------------------------
Other items of the financing business -307.32%-334K105.46%167K23.36%-82K-1,070.88%-3.06M13.01%-107K-55.36%-261K-167.39%-123K91.50%-168K97.67%-46K48.30%-1.98M
Net cash from financing operations -307.32%-334K127.56%167K23.36%-82K94.05%-606K98.94%-107K-204.40%-10.19M-194.21%-10.05M593.47%9.76M639.40%10.66M98.85%-1.98M
Effect of rate 70.43%-864K-272.58%-2.06M-944.51%-2.92M-2.13%1.2M-54.35%346K840.00%1.22M910.67%758K110.45%130K103.14%75K-132.34%-1.24M
Net Cash -157.54%-18.12M-151.67%-28.12M-114.36%-7.04M573.90%54.42M77.92%49.02M103.32%8.08M111.71%27.55M-684.71%-243.02M-1,365.43%-235.29M-44.25%41.56M
Begining period cash -32.52%62.65M149.46%92.83M149.46%92.83M33.31%37.21M33.31%37.21M-89.69%27.92M-89.69%27.92M17.49%270.81M17.49%270.81M51.55%230.49M
Cash at the end -47.32%43.66M-32.52%62.65M-4.28%82.87M149.46%92.83M53.99%86.58M33.31%37.21M57.97%56.23M-89.69%27.92M-83.21%35.59M17.49%270.81M
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 --Ernst & Young--Ernst & Young--Ernst & Young--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

Analyst Rating

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Price Target

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