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00657 G-VISION INT'L

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Not Open Apr 26 16:08 CST

35.03MMarket Cap-1800P/E (TTM)

G-VISION INT'L Key Stats

Cash Flow

All

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

----

-56.69%-21.59M

----

-61.75%-13.78M

----

63.35%-8.52M

----

-81.51%-23.24M

----

-43.12%-12.8M

Profit adjustment

Interest (income) - adjustment

----

-115.53%-472K

----

72.17%-219K

----

56.42%-787K

----

-14.81%-1.81M

----

-27.89%-1.57M

Impairment and provisions:

--0

141.50%12.08M

--0

--5M

--0

--1.68M

--0

-Impairment of property, plant and equipment (reversal)

----

141.48%4.56M

----

--1.89M

----

--4K

----

-Other impairments and provisions

----

141.51%7.51M

----

--3.11M

----

--1.67M

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

--0

8.88%3.62M

--0

-48.73%3.32M

--0

-61.55%6.48M

--0

35,742.55%16.85M

--0

27.03%47K

-Depreciation

----

8.88%3.62M

----

-48.73%3.32M

----

-61.55%6.48M

----

35,742.55%16.85M

----

27.03%47K

Financial expense

----

-55.12%631K

----

-35.92%1.41M

----

-48.64%2.19M

----

--4.27M

----

Special items

----

479.73%2.01M

----

-253.94%-528K

----

-68.62%343K

----

-25.65%1.09M

Operating profit before the change of operating capital

--0

-153.47%-5.74M

--0

-95.09%-2.26M

--0

39.11%-1.16M

--0

85.61%-1.91M

--0

-49.43%-13.24M

Change of operating capital

Inventory (increase) decrease

----

-41.67%105K

----

39.53%180K

----

616.00%129K

----

-115.15%-25K

----

468.97%165K

Accounts receivable (increase)decrease

----

-110.91%-313K

----

276.01%2.87M

----

-81,600.00%-1.63M

----

-99.70%2K

----

159.22%668K

Accounts payable increase (decrease)

----

137.58%2.24M

----

-297.09%-5.96M

----

677.38%3.02M

----

327.49%389K

----

-129.95%-171K

Advance payment increase (decrease)

----

--1.22M

----

Cash from business operations

--0

-108.85%-3.7M

--0

192.09%41.85M

--0

-2,852.83%-45.44M

--0

87.76%-1.54M

--0

-33.97%-12.57M

Other taxs

----

-25.10%-304K

----

---243K

----

Interest paid - operating

----

-36.30%-597K

----

78.28%-438K

----

51.92%-2.02M

----

---4.2M

----

Special items of business

----

200.00%45.81M

----

---45.81M

----

Net cash from operations

-99.96%-4.65M

-110.46%-4.3M

92.81%-2.32M

186.17%41.11M

-169.97%-32.32M

-731.95%-47.7M

-80.56%-11.97M

54.39%-5.73M

6.05%-6.63M

-33.97%-12.57M

Cash flow from investment activities

Interest received - investment

169.72%383K

527.54%433K

108.82%142K

-83.21%69K

-82.20%68K

-70.89%411K

-52.84%382K

-10.24%1.41M

2.53%810K

27.89%1.57M

Decrease in deposits (increase)

----

41,800.00%417K

0.00%-1K

-100.04%-1K

-96.31%2.5M

-93.49%2.5M

389.74%67.86M

Purchase of fixed assets

-42.86%-10K

90.32%-801K

---7K

-17,510.64%-8.28M

----

97.66%-47K

97.62%-47K

0.94%-2.01M

-8,141.67%-1.98M

-4,975.00%-2.03M

Recovery of cash from investments

----

--1K

----

Other items in the investment business

----

--1K

----

--1.12M

Net cash from investment operations

176.30%373K

95.28%-368K

101.49%135K

-2,240.38%-7.79M

-80.00%67K

-80.87%364K

-74.91%335K

-97.22%1.9M

-96.60%1.34M

443.35%68.53M

Net cash before financing

-95.25%-4.27M

-114.01%-4.67M

93.21%-2.19M

170.37%33.32M

-177.16%-32.26M

-1,135.71%-47.34M

-119.75%-11.64M

-106.85%-3.83M

-116.46%-5.3M

290.69%55.96M

Cash flow from financing activities

New borrowing

----

15.00%23M

--23M

--20M

----

Refund

----

---43M

----

Interest paid - financing

----

---1.06M

----

Other items of the financing business

-24.68%-1.38M

-146.52%-2.44M

-95.75%-1.11M

89.07%-991K

83.93%-565K

24.11%-9.07M

-47.26%-3.52M

---11.95M

---2.39M

----

Net cash from financing operations

-24.68%-1.38M

88.92%-2.44M

-104.93%-1.11M

-301.66%-22.05M

738.26%22.44M

191.54%10.94M

-47.26%-3.52M

---11.95M

---2.39M

--0

Effect of rate

93.38%-9K

90.51%-95K

-182.93%-136K

-196.62%-1M

-92.60%164K

192.09%1.04M

--2.22M

---1.13M

----

Net Cash

-71.56%-5.65M

-163.14%-7.11M

66.45%-3.3M

130.94%11.26M

35.19%-9.82M

-130.76%-36.41M

-97.23%-15.15M

-128.19%-15.78M

-123.87%-7.68M

290.69%55.96M

Begining period cash

-22.71%24.52M

47.81%31.73M

-62.23%21.47M

-22.92%56.84M

314.70%73.74M

-62.27%17.78M

Cash at the end

-33.35%18.86M

-22.71%24.52M

139.62%28.3M

47.81%31.73M

-73.10%11.81M

-62.23%21.47M

-33.54%43.9M

-22.92%56.84M

32.21%66.05M

314.70%73.74M

Cash balance analysis

Bank deposits

----

-21.40%48.31M

44.45%60.53M

776.05%61.46M

Cash and cash equivalent balance

--0

-21.40%48.31M

44.45%60.53M

245.67%61.46M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited

Luo Shenmei Certified Public Accountants

Deloitte & Touche Tohmatsu Certified Public Accountants

	(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	----	-56.69%-21.59M	----	-61.75%-13.78M	----	63.35%-8.52M	----	-81.51%-23.24M	----	-43.12%-12.8M
Profit adjustment
Interest (income) - adjustment	----	-115.53%-472K	----	72.17%-219K	----	56.42%-787K	----	-14.81%-1.81M	----	-27.89%-1.57M
Impairment and provisions:	--0	141.50%12.08M	--0	--5M	--0	--0	--0	--1.68M	--0	--0
-Impairment of property, plant and equipment (reversal)	----	141.48%4.56M	----	--1.89M	----	----	----	--4K	----	----
-Other impairments and provisions	----	141.51%7.51M	----	--3.11M	----	----	----	--1.67M	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	--0	8.88%3.62M	--0	-48.73%3.32M	--0	-61.55%6.48M	--0	35,742.55%16.85M	--0	27.03%47K
-Depreciation	----	8.88%3.62M	----	-48.73%3.32M	----	-61.55%6.48M	----	35,742.55%16.85M	----	27.03%47K
Financial expense	----	-55.12%631K	----	-35.92%1.41M	----	-48.64%2.19M	----	--4.27M	----	----
Special items	----	----	----	479.73%2.01M	----	-253.94%-528K	----	-68.62%343K	----	-25.65%1.09M
Operating profit before the change of operating capital	--0	-153.47%-5.74M	--0	-95.09%-2.26M	--0	39.11%-1.16M	--0	85.61%-1.91M	--0	-49.43%-13.24M
Change of operating capital
Inventory (increase) decrease	----	-41.67%105K	----	39.53%180K	----	616.00%129K	----	-115.15%-25K	----	468.97%165K
Accounts receivable (increase)decrease	----	-110.91%-313K	----	276.01%2.87M	----	-81,600.00%-1.63M	----	-99.70%2K	----	159.22%668K
Accounts payable increase (decrease)	----	137.58%2.24M	----	-297.09%-5.96M	----	677.38%3.02M	----	327.49%389K	----	-129.95%-171K
Advance payment increase (decrease)	----	----	----	--1.22M	----	----	----	----	----	----
Cash from business operations	--0	-108.85%-3.7M	--0	192.09%41.85M	--0	-2,852.83%-45.44M	--0	87.76%-1.54M	--0	-33.97%-12.57M
Other taxs	----	----	----	-25.10%-304K	----	---243K	----	----	----	----
Interest paid - operating	----	-36.30%-597K	----	78.28%-438K	----	51.92%-2.02M	----	---4.2M	----	----
Special items of business	----	----	----	200.00%45.81M	----	---45.81M	----	----	----	----
Net cash from operations	-99.96%-4.65M	-110.46%-4.3M	92.81%-2.32M	186.17%41.11M	-169.97%-32.32M	-731.95%-47.7M	-80.56%-11.97M	54.39%-5.73M	6.05%-6.63M	-33.97%-12.57M
Cash flow from investment activities
Interest received - investment	169.72%383K	527.54%433K	108.82%142K	-83.21%69K	-82.20%68K	-70.89%411K	-52.84%382K	-10.24%1.41M	2.53%810K	27.89%1.57M
Decrease in deposits (increase)	----	----	----	41,800.00%417K	0.00%-1K	-100.04%-1K	-100.04%-1K	-96.31%2.5M	-93.49%2.5M	389.74%67.86M
Purchase of fixed assets	-42.86%-10K	90.32%-801K	---7K	-17,510.64%-8.28M	----	97.66%-47K	97.62%-47K	0.94%-2.01M	-8,141.67%-1.98M	-4,975.00%-2.03M
Recovery of cash from investments	----	----	----	----	----	--1K	----	----	----	----
Other items in the investment business	----	----	----	----	----	----	--1K	----	----	--1.12M
Net cash from investment operations	176.30%373K	95.28%-368K	101.49%135K	-2,240.38%-7.79M	-80.00%67K	-80.87%364K	-74.91%335K	-97.22%1.9M	-96.60%1.34M	443.35%68.53M
Net cash before financing	-95.25%-4.27M	-114.01%-4.67M	93.21%-2.19M	170.37%33.32M	-177.16%-32.26M	-1,135.71%-47.34M	-119.75%-11.64M	-106.85%-3.83M	-116.46%-5.3M	290.69%55.96M
Cash flow from financing activities
New borrowing	----	----	----	15.00%23M	--23M	--20M	----	----	----	----
Refund	----	----	----	---43M	----	----	----	----	----	----
Interest paid - financing	----	----	----	---1.06M	----	----	----	----	----	----
Other items of the financing business	-24.68%-1.38M	-146.52%-2.44M	-95.75%-1.11M	89.07%-991K	83.93%-565K	24.11%-9.07M	-47.26%-3.52M	---11.95M	---2.39M	----
Net cash from financing operations	-24.68%-1.38M	88.92%-2.44M	-104.93%-1.11M	-301.66%-22.05M	738.26%22.44M	191.54%10.94M	-47.26%-3.52M	---11.95M	---2.39M	--0
Effect of rate	93.38%-9K	90.51%-95K	-182.93%-136K	-196.62%-1M	-92.60%164K	192.09%1.04M	--2.22M	---1.13M	----	----
Net Cash	-71.56%-5.65M	-163.14%-7.11M	66.45%-3.3M	130.94%11.26M	35.19%-9.82M	-130.76%-36.41M	-97.23%-15.15M	-128.19%-15.78M	-123.87%-7.68M	290.69%55.96M
Begining period cash	-22.71%24.52M	47.81%31.73M	47.81%31.73M	-62.23%21.47M	-62.23%21.47M	-22.92%56.84M	-22.92%56.84M	314.70%73.74M	314.70%73.74M	-62.27%17.78M
Cash at the end	-33.35%18.86M	-22.71%24.52M	139.62%28.3M	47.81%31.73M	-73.10%11.81M	-62.23%21.47M	-33.54%43.9M	-22.92%56.84M	32.21%66.05M	314.70%73.74M
Cash balance analysis
Bank deposits	----	----	----	----	----	----	----	-21.40%48.31M	44.45%60.53M	776.05%61.46M
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	-21.40%48.31M	44.45%60.53M	245.67%61.46M
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	--	Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited	--	Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited	--	Luo Shenmei Certified Public Accountants	--	Luo Shenmei Certified Public Accountants	--	Deloitte & Touche Tohmatsu Certified Public Accountants

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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Heat List

Overall

00657 G-VISION INT'L

G-VISION INT'L Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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