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00858 EXTRAWELL PHAR
- 0.028
- +0.001+3.70%
Not Open May 2 16:08 CST
66.92MMarket Cap-430P/E (TTM)
0.030High0.027Low840.00KVolume0.027Open0.027Pre Close23.30KTurnover0.04%Turnover Ratio0.52P/E (Static)2.39BShares0.06552wk High0.06P/B66.92MFloat Cap0.02652wk Low--Dividend TTM2.39BShs Float3.920Historical High--Dividend LFY11.11%Amplitude0.010Historical Low0.027Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
EXTRAWELL PHAR Key Stats
All
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 | ---- | -1.08%130.9M | ---- | 210.59%132.33M | ---- | -239.97%-119.66M | ---- | 34.90%85.49M | ---- | 117.14%63.37M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -176.99%-2.99M | ---- | 79.13%-1.08M | ---- | 59.68%-5.17M | ---- | -28.64%-12.81M | ---- | 88.98%-9.96M |
| Interest expense - adjustment | ---- | 18.19%15.64M | ---- | 17.67%13.23M | ---- | 20.26%11.24M | ---- | 19.49%9.35M | ---- | 18.71%7.82M |
| Attributable subsidiary (profit) loss | ---- | 5.37%3.85M | ---- | 26.88%3.65M | ---- | -9.04%2.88M | ---- | 248.57%3.17M | ---- | 90,900.00%908K |
| Impairment and provisions: | --0 | -89.68%822K | --0 | 305.05%7.96M | --0 | -136.33%-3.88M | --0 | 5,015.31%10.69M | --0 | -99.14%209K |
| -Impairmen of inventory (reversal) | ---- | --115K | ---- | ---- | ---- | -123.72%-60K | ---- | 675.00%253K | ---- | -151.76%-44K |
| -Impairment of trade receivables (reversal) | ---- | 102.94%8K | ---- | 90.04%-272K | ---- | -146.11%-2.73M | ---- | 2,221.96%5.92M | ---- | -92.08%255K |
| -Other impairments and provisions | ---- | -91.51%699K | ---- | 852.83%8.24M | ---- | -124.22%-1.09M | ---- | 225,950.00%4.52M | ---- | ---2K |
| Revaluation surplus: | --0 | 5.91%-158.66M | --0 | -261.06%-168.64M | --0 | 203.28%104.7M | --0 | -26.96%-101.38M | --0 | -575.81%-79.85M |
| -Other fair value changes | ---- | 5.91%-158.66M | ---- | -261.06%-168.64M | ---- | 203.28%104.7M | ---- | -26.96%-101.38M | ---- | ---79.85M |
| Asset sale loss (gain): | --0 | --0 | --0 | --55K | --0 | --0 | --0 | -111.58%-85K | --0 | --734K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --55K | ---- | ---- | ---- | -111.58%-85K | ---- | --734K |
| Depreciation and amortization: | --0 | 0.87%8.67M | --0 | 7.47%8.6M | --0 | 28.22%8M | --0 | -0.53%6.24M | --0 | -2.71%6.27M |
| -Depreciation | ---- | 0.80%8.8M | ---- | 7.42%8.73M | ---- | 27.72%8.12M | ---- | 1.03%6.36M | ---- | -1.42%6.3M |
| -Other depreciation and amortization | ---- | 3.91%-123K | ---- | -4.07%-128K | ---- | -1.65%-123K | ---- | -426.09%-121K | ---- | -137.70%-23K |
| Operating profit before the change of operating capital | --0 | 54.47%-1.77M | --0 | -105.88%-3.89M | --0 | -385.05%-1.89M | --0 | 106.31%662K | --0 | -48.09%-10.49M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 875.40%4.89M | ---- | 61.42%-630K | ---- | -485.30%-1.63M | ---- | 83.39%-279K | ---- | -149.09%-1.68M |
| Accounts receivable (increase)decrease | ---- | -68.52%1M | ---- | 287.12%3.19M | ---- | -87.02%823K | ---- | 100.13%6.34M | ---- | -64.75%3.17M |
| Accounts payable increase (decrease) | ---- | -240.29%-5.38M | ---- | 747.02%3.84M | ---- | 124.02%453K | ---- | -256.00%-1.89M | ---- | 117.98%1.21M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | 89.28%-2.16M | ---- | -345.77%-20.15M | ---- | ---4.52M |
| prepayments (increase)decrease | ---- | 167.02%2.82M | ---- | -217.16%-4.21M | ---- | 80.74%3.6M | ---- | 172.51%1.99M | ---- | 19.06%-2.74M |
| Cash from business operations | --0 | 191.49%1.56M | --0 | -110.89%-1.7M | --0 | 93.93%-808K | --0 | 11.49%-13.32M | --0 | -214.81%-15.05M |
| Other taxs | ---- | -511.29%-379K | ---- | -40.91%-62K | ---- | -162.86%-44K | ---- | 284.21%70K | ---- | 62.75%-38K |
| Net cash from operations | -85.09%-6.38M | 166.82%1.18M | 3.93%-3.45M | -107.28%-1.77M | -823.39%-3.59M | 93.57%-852K | 106.36%496K | 12.18%-13.25M | 24.60%-7.8M | -209.01%-15.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 603.97%2.13M | ---- | -63.70%302K | ---- | -72.50%832K | ---- | -89.18%3.03M | ---- | 4.25%27.97M |
| Loan receivable (increase) decrease | ---- | ---5.88M | ---- | ---- | ---- | ---- | ---- | 60.29%-9.8M | ---- | ---24.68M |
| Decrease in deposits (increase) | ---- | 3,970.00%1.94M | ---- | 74.36%-50K | ---- | 60.92%-195K | ---- | -1.42%-499K | ---- | -71.43%-492K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.97%85K | ---- | --118K |
| Purchase of fixed assets | ---- | 31.27%-6.62M | ---- | -1,235.37%-9.63M | ---- | -345.06%-721K | ---- | 88.54%-162K | ---- | -1,040.32%-1.41M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | -21.57%40K | ---- | -10.53%51K | ---- | --57K |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.97%1.55M |
| Net cash from investment operations | 27.62%-4.43M | 10.03%-8.44M | -2,426.86%-6.12M | -21,209.09%-9.38M | -278.13%-242K | 99.40%-44K | 99.24%-64K | -334.39%-7.3M | -140.41%-8.45M | 105.96%3.11M |
| Net cash before financing | -13.01%-10.81M | 34.88%-7.26M | -149.66%-9.56M | -1,143.53%-11.14M | -986.57%-3.83M | 95.64%-896K | 102.66%432K | -71.61%-20.55M | -253.65%-16.25M | 79.04%-11.98M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33K | ---- | ---- |
| Other items of the financing business | ---- | -23.36%-2.39M | ---- | -1.63%-1.94M | ---- | -815.38%-1.9M | ---- | ---208K | ---- | ---- |
| Net cash from financing operations | 10.82%-882K | -23.36%-2.39M | -4.00%-989K | -1.63%-1.94M | 0.00%-951K | -690.04%-1.9M | ---951K | ---241K | --0 | --0 |
| Effect of rate | 62.56%-927K | 109.30%163K | -2,620.88%-2.48M | -157.01%-1.75M | ---91K | 283.57%3.07M | ---- | -88.51%-1.67M | 19.15%-1.22M | -180.73%-888K |
| Net Cash | -10.78%-11.69M | 26.26%-9.64M | -120.69%-10.55M | -367.04%-13.08M | -821.19%-4.78M | 86.53%-2.8M | 96.81%-519K | -73.62%-20.79M | -253.65%-16.25M | 79.04%-11.98M |
| Begining period cash | -8.47%102.4M | -11.70%111.88M | -11.70%111.88M | 0.22%126.71M | 0.22%126.71M | -15.09%126.44M | -15.09%126.44M | -7.95%148.9M | -7.95%148.9M | -25.73%161.77M |
| Cash at the end | -9.17%89.79M | -8.47%102.4M | -18.86%98.85M | -11.70%111.88M | -3.24%121.84M | 0.22%126.71M | -4.20%125.92M | -15.09%126.44M | -23.07%131.43M | -7.95%148.9M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.09%126.44M | ---- | --148.9M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -15.09%126.44M | --0 | --148.9M |
| 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 | -- | Qualified opinion | -- | Qualified opinion |
| Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak 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.
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