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00476 EV DYNAMICS

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  • 0.103
  • +0.001+0.98%
Market Closed 02/23 16:08 CST
95.58MMarket Cap-673P/E (TTM)

EV DYNAMICS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
(FY)2019/03/31
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)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30(FY)2019/03/31
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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