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00476 EV DYNAMICS

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Market Closed Mar 28 16:08 CST
93.72MMarket Cap-660P/E (TTM)

EV DYNAMICS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
-153.91%-104.27M
80.53%-81.52M
25.39%-41.07M
46.87%-418.71M
-85.64%-55.04M
-380.28%-788.15M
30.50%-29.65M
8.51%-164.1M
28.63%-42.66M
55.36%-179.37M
Profit adjustment
Interest (income) - adjustment
14.78%-294K
-243.94%-681K
-4,828.57%-345K
-224.59%-198K
87.50%-7K
56.43%-61K
41.05%-56K
61.54%-140K
70.59%-95K
72.30%-364K
Attributable subsidiary (profit) loss
--412K
----
----
----
----
----
----
----
----
----
Impairment and provisions:
-1,501.01%-11.1M
-59.76%125.98M
176.92%792K
-55.16%313.05M
-74.09%286K
1,000.04%698.11M
116.88%1.1M
3.63%63.46M
-2,956.33%-6.54M
-76.85%61.24M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--12.89M
----
----
-Impairmen of inventory (reversal)
-48.53%70K
917.09%4.82M
--136K
--474K
----
----
----
-84.20%4.89M
----
134.42%30.98M
-Impairment of trade receivables (reversal)
31.27%743K
81.04%5.82M
97.90%566K
-27.45%3.22M
-74.09%286K
291.70%4.43M
165.68%1.1M
-157.52%-2.31M
-3,402.08%-1.68M
42.94%4.02M
-Other impairments and provisions
-13,332.22%-11.91M
-62.72%115.33M
--90K
-55.40%309.35M
----
1,345.40%693.68M
----
82.88%47.99M
-1,854.51%-4.86M
-87.52%26.24M
Revaluation surplus:
885.11%97.54M
--0
334.83%9.9M
--0
305.32%2.28M
--0
---1.11M
-112.80%-1.38M
--0
4,115.69%10.75M
-Other fair value changes
885.11%97.54M
----
334.83%9.9M
----
305.32%2.28M
----
---1.11M
-112.80%-1.38M
----
4,115.69%10.75M
Asset sale loss (gain):
--1K
-1,352.26%-101.22M
--0
337.46%8.08M
--0
-726.21%-3.4M
100.48%2K
-171.28%-412K
---416K
558.73%578K
-Loss (gain) from sale of subsidiary company
----
---13.48M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--1K
61.90%-24K
----
-3,250.00%-63K
----
100.49%2K
100.48%2K
---412K
---416K
----
-Loss (gain) from selling other assets
----
-1,176.75%-87.71M
----
339.17%8.15M
----
---3.41M
----
----
----
--578K
Depreciation and amortization:
-27.01%5.43M
-42.50%13.98M
-37.92%7.44M
23.87%24.31M
17.95%11.98M
-34.45%19.62M
-32.72%10.16M
35.24%29.93M
31.97%15.1M
-9.54%22.13M
-Depreciation
-30.31%4.5M
-12.37%12.04M
-4.29%6.45M
-6.35%13.74M
-12.50%6.74M
-26.35%14.67M
-23.27%7.71M
102.80%19.92M
93.62%10.04M
-11.53%9.82M
-Amortization of intangible assets
-5.39%930K
-81.67%1.94M
-81.23%983K
113.41%10.57M
113.67%5.24M
-50.56%4.95M
-51.50%2.45M
-6.85%10.01M
-7.44%5.05M
-10.03%10.75M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
10.16%1.56M
Financial expense
11.02%544K
-25.60%770K
-0.81%490K
92.74%1.04M
100.81%494K
11.18%537K
-11.51%246K
600.00%483K
297.14%278K
-90.00%69K
Exchange Loss (gain)
-505.36%-339K
270.98%1.4M
-411.11%-56K
63.05%-820K
101.10%18K
-346.83%-2.22M
-2,284.00%-1.64M
-55.65%899K
-96.18%75K
1,238.76%2.03M
Special items
104.17%5K
-421.29%-7.52M
-103.50%-120K
-89.56%2.34M
8.13%3.43M
198.19%22.4M
60.36%3.17M
-20.17%7.51M
-58.71%1.98M
-42.83%9.41M
Operating profit before the change of operating capital
47.42%-12.08M
31.17%-48.81M
37.18%-22.97M
-33.41%-70.92M
-105.74%-36.57M
16.60%-53.16M
44.95%-17.77M
13.31%-63.74M
21.18%-32.29M
24.23%-73.53M
Change of operating capital
Inventory (increase) decrease
61.45%289K
137.96%484K
166.54%179K
51.87%-1.28M
86.82%-269K
-59.29%-2.65M
-900.49%-2.04M
92.88%-1.66M
98.77%-204K
-82.31%-23.37M
Accounts receivable (increase)decrease
-103.02%-334K
88.11%-4.29M
133.15%11.05M
-799.45%-36.08M
-867.72%-33.34M
6.39%-4.01M
-122.40%-3.45M
-122.44%-4.29M
-109.86%-1.55M
133.15%19.1M
Accounts payable increase (decrease)
186.45%18.52M
73.84%21.96M
-30.46%6.47M
39.78%12.63M
885.90%9.3M
50.88%9.04M
121.84%943K
184.46%5.99M
73.71%-4.32M
-110.33%-7.09M
Cash  from business operations
221.32%6.4M
67.95%-30.66M
91.34%-5.27M
-88.34%-95.64M
-172.79%-60.88M
20.28%-50.78M
34.42%-22.32M
24.96%-63.7M
43.84%-34.03M
-106.63%-84.89M
Special items of business
172.11%3.58M
592.09%17.15M
-71.89%1.32M
197.79%2.48M
231.52%4.68M
-135.58%-2.53M
-182.24%-3.56M
306.71%7.12M
285.48%4.33M
---3.45M
Net cash from operations
352.16%9.98M
85.50%-13.51M
92.96%-3.96M
-74.74%-93.16M
-117.17%-56.19M
5.77%-53.32M
23.96%-25.88M
35.95%-56.58M
43.84%-34.03M
-103.80%-88.33M
Cash flow from investment activities
Interest received - investment
-14.78%294K
243.94%681K
4,828.57%345K
224.59%198K
-87.50%7K
-56.43%61K
-41.05%56K
-66.59%140K
-70.59%95K
-66.72%419K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
71.68%-277K
Sale of fixed assets
--15K
46.63%305K
----
2,871.43%208K
----
-99.18%7K
-99.30%6K
--857K
--863K
----
Purchase of fixed assets
----
----
----
15.10%-2.09M
-9.59%-1.62M
-467.44%-2.46M
-64.74%-1.48M
63.15%-433K
-8.57%-899K
71.41%-1.18M
Sale of subsidiaries
----
---1.32M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
-69.68%4M
----
--13.19M
----
----
----
12,674.19%99M
--99M
--775K
Cash on investment
----
----
----
---19.06M
---19.06M
----
----
42.70%-2.79M
63.23%-1.7M
91.89%-4.87M
Net cash from investment operations
-10.43%309K
148.65%3.67M
101.67%345K
-215.78%-7.54M
-1,356.73%-20.67M
-102.47%-2.39M
-101.46%-1.42M
1,988.68%96.78M
1,902.30%97.36M
91.95%-5.12M
Net cash before financing
384.80%10.29M
90.23%-9.84M
95.30%-3.61M
-80.79%-100.71M
-181.61%-76.87M
-238.57%-55.7M
-143.10%-27.3M
143.01%40.2M
195.97%63.33M
12.63%-93.46M
Cash flow from financing activities
New borrowing
-88.73%470K
2.38%11.63M
-42.35%4.17M
--11.36M
--7.23M
----
----
----
----
----
Refund
-1,165.71%-4.39M
-87.40%-684K
---347K
---365K
----
----
----
-220.10%-20M
----
44.59%-6.25M
Issuing shares
----
----
----
20.38%46.78M
--46.78M
-47.27%38.86M
----
123.33%73.7M
--70.75M
--33M
Interest paid - financing
-25.35%-544K
25.60%-770K
12.15%-434K
-92.74%-1.04M
-100.81%-494K
---537K
11.51%-246K
----
-297.14%-278K
90.00%-69K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-4,483.56%-30.39M
---9.05M
---663K
Other items of the financing business
-20.96%-2.78M
23.27%-3.67M
2.58%-2.3M
17.65%-4.78M
34.94%-2.36M
33.11%-5.81M
10.53%-3.63M
---8.68M
---4.06M
----
Net cash from financing operations
-765.56%-7.25M
-87.48%6.51M
-97.87%1.09M
59.79%51.96M
1,420.23%51.16M
122.28%32.52M
-106.76%-3.88M
-43.78%14.63M
1,007.88%57.36M
529.66%26.02M
Effect of rate
60.40%-99K
-87.22%92K
79.27%-250K
-82.91%720K
-150.99%-1.21M
186.90%4.21M
371.84%2.37M
-27.51%-4.85M
-348.57%-870K
-200.64%-3.8M
Net Cash
220.45%3.04M
93.16%-3.33M
90.19%-2.52M
-110.22%-48.75M
17.53%-25.71M
-142.30%-23.19M
-125.83%-31.17M
181.30%54.83M
266.91%120.69M
40.33%-67.44M
Begining period cash
-69.39%1.43M
-91.14%4.67M
-91.14%4.67M
-26.48%52.7M
-26.48%52.7M
230.37%71.67M
230.37%71.67M
-76.66%21.7M
-76.66%21.7M
-54.03%92.93M
Cash at the end
130.43%4.37M
-69.39%1.43M
-92.65%1.9M
-91.14%4.67M
-39.85%25.79M
-26.48%52.7M
-69.71%42.87M
230.37%71.67M
574.72%141.52M
-76.66%21.7M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 -153.91%-104.27M80.53%-81.52M25.39%-41.07M46.87%-418.71M-85.64%-55.04M-380.28%-788.15M30.50%-29.65M8.51%-164.1M28.63%-42.66M55.36%-179.37M
Profit adjustment
Interest (income) - adjustment 14.78%-294K-243.94%-681K-4,828.57%-345K-224.59%-198K87.50%-7K56.43%-61K41.05%-56K61.54%-140K70.59%-95K72.30%-364K
Attributable subsidiary (profit) loss --412K------------------------------------
Impairment and provisions: -1,501.01%-11.1M-59.76%125.98M176.92%792K-55.16%313.05M-74.09%286K1,000.04%698.11M116.88%1.1M3.63%63.46M-2,956.33%-6.54M-76.85%61.24M
-Impairment of property, plant and equipment (reversal) ------------------------------12.89M--------
-Impairmen of inventory (reversal) -48.53%70K917.09%4.82M--136K--474K-------------84.20%4.89M----134.42%30.98M
-Impairment of trade receivables (reversal) 31.27%743K81.04%5.82M97.90%566K-27.45%3.22M-74.09%286K291.70%4.43M165.68%1.1M-157.52%-2.31M-3,402.08%-1.68M42.94%4.02M
-Other impairments and provisions -13,332.22%-11.91M-62.72%115.33M--90K-55.40%309.35M----1,345.40%693.68M----82.88%47.99M-1,854.51%-4.86M-87.52%26.24M
Revaluation surplus: 885.11%97.54M--0334.83%9.9M--0305.32%2.28M--0---1.11M-112.80%-1.38M--04,115.69%10.75M
-Other fair value changes 885.11%97.54M----334.83%9.9M----305.32%2.28M-------1.11M-112.80%-1.38M----4,115.69%10.75M
Asset sale loss (gain): --1K-1,352.26%-101.22M--0337.46%8.08M--0-726.21%-3.4M100.48%2K-171.28%-412K---416K558.73%578K
-Loss (gain) from sale of subsidiary company -------13.48M--------------------------------
-Loss (gain) on sale of property, machinery and equipment --1K61.90%-24K-----3,250.00%-63K----100.49%2K100.48%2K---412K---416K----
-Loss (gain) from selling other assets -----1,176.75%-87.71M----339.17%8.15M-------3.41M--------------578K
Depreciation and amortization: -27.01%5.43M-42.50%13.98M-37.92%7.44M23.87%24.31M17.95%11.98M-34.45%19.62M-32.72%10.16M35.24%29.93M31.97%15.1M-9.54%22.13M
-Depreciation -30.31%4.5M-12.37%12.04M-4.29%6.45M-6.35%13.74M-12.50%6.74M-26.35%14.67M-23.27%7.71M102.80%19.92M93.62%10.04M-11.53%9.82M
-Amortization of intangible assets -5.39%930K-81.67%1.94M-81.23%983K113.41%10.57M113.67%5.24M-50.56%4.95M-51.50%2.45M-6.85%10.01M-7.44%5.05M-10.03%10.75M
-Other depreciation and amortization ------------------------------------10.16%1.56M
Financial expense 11.02%544K-25.60%770K-0.81%490K92.74%1.04M100.81%494K11.18%537K-11.51%246K600.00%483K297.14%278K-90.00%69K
Exchange Loss (gain) -505.36%-339K270.98%1.4M-411.11%-56K63.05%-820K101.10%18K-346.83%-2.22M-2,284.00%-1.64M-55.65%899K-96.18%75K1,238.76%2.03M
Special items 104.17%5K-421.29%-7.52M-103.50%-120K-89.56%2.34M8.13%3.43M198.19%22.4M60.36%3.17M-20.17%7.51M-58.71%1.98M-42.83%9.41M
Operating profit before the change of operating capital 47.42%-12.08M31.17%-48.81M37.18%-22.97M-33.41%-70.92M-105.74%-36.57M16.60%-53.16M44.95%-17.77M13.31%-63.74M21.18%-32.29M24.23%-73.53M
Change of operating capital
Inventory (increase) decrease 61.45%289K137.96%484K166.54%179K51.87%-1.28M86.82%-269K-59.29%-2.65M-900.49%-2.04M92.88%-1.66M98.77%-204K-82.31%-23.37M
Accounts receivable (increase)decrease -103.02%-334K88.11%-4.29M133.15%11.05M-799.45%-36.08M-867.72%-33.34M6.39%-4.01M-122.40%-3.45M-122.44%-4.29M-109.86%-1.55M133.15%19.1M
Accounts payable increase (decrease) 186.45%18.52M73.84%21.96M-30.46%6.47M39.78%12.63M885.90%9.3M50.88%9.04M121.84%943K184.46%5.99M73.71%-4.32M-110.33%-7.09M
Cash  from business operations 221.32%6.4M67.95%-30.66M91.34%-5.27M-88.34%-95.64M-172.79%-60.88M20.28%-50.78M34.42%-22.32M24.96%-63.7M43.84%-34.03M-106.63%-84.89M
Special items of business 172.11%3.58M592.09%17.15M-71.89%1.32M197.79%2.48M231.52%4.68M-135.58%-2.53M-182.24%-3.56M306.71%7.12M285.48%4.33M---3.45M
Net cash from operations 352.16%9.98M85.50%-13.51M92.96%-3.96M-74.74%-93.16M-117.17%-56.19M5.77%-53.32M23.96%-25.88M35.95%-56.58M43.84%-34.03M-103.80%-88.33M
Cash flow from investment activities
Interest received - investment -14.78%294K243.94%681K4,828.57%345K224.59%198K-87.50%7K-56.43%61K-41.05%56K-66.59%140K-70.59%95K-66.72%419K
Loan receivable (increase) decrease ------------------------------------71.68%-277K
Sale of fixed assets --15K46.63%305K----2,871.43%208K-----99.18%7K-99.30%6K--857K--863K----
Purchase of fixed assets ------------15.10%-2.09M-9.59%-1.62M-467.44%-2.46M-64.74%-1.48M63.15%-433K-8.57%-899K71.41%-1.18M
Sale of subsidiaries -------1.32M--------------------------------
Recovery of cash from investments -----69.68%4M------13.19M------------12,674.19%99M--99M--775K
Cash on investment ---------------19.06M---19.06M--------42.70%-2.79M63.23%-1.7M91.89%-4.87M
Net cash from investment operations -10.43%309K148.65%3.67M101.67%345K-215.78%-7.54M-1,356.73%-20.67M-102.47%-2.39M-101.46%-1.42M1,988.68%96.78M1,902.30%97.36M91.95%-5.12M
Net cash before financing 384.80%10.29M90.23%-9.84M95.30%-3.61M-80.79%-100.71M-181.61%-76.87M-238.57%-55.7M-143.10%-27.3M143.01%40.2M195.97%63.33M12.63%-93.46M
Cash flow from financing activities
New borrowing -88.73%470K2.38%11.63M-42.35%4.17M--11.36M--7.23M--------------------
Refund -1,165.71%-4.39M-87.40%-684K---347K---365K-------------220.10%-20M----44.59%-6.25M
Issuing shares ------------20.38%46.78M--46.78M-47.27%38.86M----123.33%73.7M--70.75M--33M
Interest paid - financing -25.35%-544K25.60%-770K12.15%-434K-92.74%-1.04M-100.81%-494K---537K11.51%-246K-----297.14%-278K90.00%-69K
Issuance expenses and redemption of securities expenses -----------------------------4,483.56%-30.39M---9.05M---663K
Other items of the financing business -20.96%-2.78M23.27%-3.67M2.58%-2.3M17.65%-4.78M34.94%-2.36M33.11%-5.81M10.53%-3.63M---8.68M---4.06M----
Net cash from financing operations -765.56%-7.25M-87.48%6.51M-97.87%1.09M59.79%51.96M1,420.23%51.16M122.28%32.52M-106.76%-3.88M-43.78%14.63M1,007.88%57.36M529.66%26.02M
Effect of rate 60.40%-99K-87.22%92K79.27%-250K-82.91%720K-150.99%-1.21M186.90%4.21M371.84%2.37M-27.51%-4.85M-348.57%-870K-200.64%-3.8M
Net Cash 220.45%3.04M93.16%-3.33M90.19%-2.52M-110.22%-48.75M17.53%-25.71M-142.30%-23.19M-125.83%-31.17M181.30%54.83M266.91%120.69M40.33%-67.44M
Begining period cash -69.39%1.43M-91.14%4.67M-91.14%4.67M-26.48%52.7M-26.48%52.7M230.37%71.67M230.37%71.67M-76.66%21.7M-76.66%21.7M-54.03%92.93M
Cash at the end 130.43%4.37M-69.39%1.43M-92.65%1.9M-91.14%4.67M-39.85%25.79M-26.48%52.7M-69.71%42.87M230.37%71.67M574.72%141.52M-76.66%21.7M
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 --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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