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00927 FUJIKON IND

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  • 0.740
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
315.12MMarket Cap6.73P/E (TTM)

FUJIKON IND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
241.58%43.88M
----
-252.04%-30.99M
----
-60.71%20.39M
----
-24.78%51.88M
----
27.06%68.97M
Profit adjustment
Interest (income) - adjustment
----
-4.92%-4.37M
----
-24.81%-4.17M
----
29.30%-3.34M
----
-3.24%-4.72M
----
-39.48%-4.57M
Impairment and provisions:
--0
110.05%129K
--0
88.09%-1.28M
--0
-150.55%-10.78M
--0
204.35%21.32M
--0
-36.92%7M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
164.96%16.25M
----
-53.57%6.13M
-Impairment of trade receivables (reversal)
----
116.67%19K
----
97.80%-114K
----
-202.49%-5.19M
----
481.75%5.07M
----
141.38%871K
-Other impairments and provisions
----
109.41%110K
----
79.06%-1.17M
----
---5.58M
----
----
----
----
Revaluation surplus:
--0
-70.21%87K
--0
1,116.67%292K
--0
-95.72%24K
--0
442.07%561K
--0
95.87%-164K
-Fair value of investment properties (increase)
----
200.00%100K
----
---100K
----
----
----
50.00%-100K
----
-33.33%-200K
-Other fair value changes
----
-103.32%-13K
----
1,533.33%392K
----
-96.37%24K
----
1,736.11%661K
----
-26.53%36K
Asset sale loss (gain):
--0
-652.92%-1.81M
--0
-213.21%-240K
--0
183.79%212K
--0
67.14%-253K
--0
-2,126.32%-770K
-Loss (gain) on sale of property, machinery and equipment
----
-652.92%-1.81M
----
-213.21%-240K
----
183.79%212K
----
67.14%-253K
----
-76,900.00%-770K
Depreciation and amortization:
--0
-28.77%24.99M
--0
-13.30%35.08M
--0
-5.55%40.47M
--0
37.52%42.84M
--0
1.05%31.16M
-Depreciation
----
-28.86%24.91M
----
-13.47%35.01M
----
-5.55%40.47M
----
38.22%42.84M
----
1.06%31M
-Amortization of intangible assets
----
16.90%83K
----
--71K
----
----
----
----
----
-1.24%159K
Exchange Loss (gain)
----
-267.11%-5.78M
----
439.25%3.46M
----
76.46%-1.02M
----
64.45%-4.33M
----
-157.59%-12.18M
Special items
----
121.89%17.18M
----
-8.40%7.74M
----
-53.16%8.45M
----
-8.02%18.05M
----
28.15%19.62M
Operating profit before the change of operating capital
--0
651.12%74.32M
--0
-81.82%9.89M
--0
-56.59%54.41M
--0
14.93%125.35M
--0
-13.06%109.07M
Change of operating capital
Inventory (increase) decrease
----
172.68%43.59M
----
-218.65%-59.97M
----
-52.62%50.54M
----
209.34%106.67M
----
-29.64%-97.56M
Accounts receivable (increase)decrease
----
7.67%-49.99M
----
-199.46%-54.15M
----
-39.87%54.44M
----
309.62%90.54M
----
-303.13%-43.19M
Accounts payable increase (decrease)
----
-102.66%-629K
----
259.05%23.62M
----
73.55%-14.85M
----
-151.68%-56.15M
----
-317.87%-22.31M
Cash  from business operations
402.08%94.22M
187.17%72.45M
138.51%18.77M
-170.88%-83.11M
-216.06%-48.73M
-53.37%117.26M
-52.09%41.98M
1,124.86%251.48M
204.86%87.62M
-150.03%-24.54M
Hong Kong profits tax paid
-1,560.38%-880K
-256.43%-2.75M
98.34%-53K
115.22%1.76M
16.15%-3.19M
2.36%-11.55M
-6,570.18%-3.8M
27.27%-11.83M
79.72%-57K
-14.93%-16.27M
China income tax paid
64.21%-2.92M
-423.00%-12.03M
-837.24%-8.15M
-310.71%-2.3M
-243.09%-870K
91.72%-560K
133.46%608K
28.60%-6.77M
24.23%-1.82M
-87.85%-9.48M
Other taxs
40.00%-3K
99.85%-5K
---5K
---3.25M
----
----
----
---1.39M
----
----
Interest paid - operating
82.76%-5K
44.44%-10K
-163.64%-29K
-50.00%-18K
-120.00%-11K
79.66%-12K
89.36%-5K
-145.83%-59K
-235.71%-47K
-100.00%-24K
Special items of business
----
306.35%5.16M
----
90.83%-2.5M
----
-82.80%-27.28M
----
-150.67%-14.93M
----
97.71%29.46M
Net cash from operations
759.07%90.41M
166.33%57.65M
119.93%10.52M
-182.67%-86.92M
-236.13%-52.8M
-54.57%105.13M
-54.75%38.78M
560.03%231.43M
199.36%85.7M
-270.54%-50.31M
Cash flow from investment activities
Interest received - investment
333.33%6.02M
-15.32%4.41M
-59.79%1.39M
92.32%5.21M
113.74%3.45M
-46.50%2.71M
-30.94%1.62M
6.63%5.06M
-17.52%2.34M
51.53%4.75M
Sale of fixed assets
-91.76%54K
970.71%3M
2,158.62%655K
-44.22%280K
-93.44%29K
85.93%502K
--442K
-68.01%270K
----
112.59%844K
Purchase of fixed assets
-253.94%-28.23M
-16.76%-16.08M
-62.44%-7.98M
-68.37%-13.77M
-8.77%-4.91M
59.96%-8.18M
65.69%-4.51M
51.49%-20.43M
43.76%-13.16M
-73.04%-42.12M
Cash on investment
6.06%-1.35M
-80.10%-4.5M
48.07%-1.44M
-300.16%-2.5M
-1,978.95%-2.77M
-85.71%-624K
89.35%-133K
89.02%-336K
67.61%-1.25M
-95.47%-3.06M
Other items in the investment business
----
--143K
----
----
----
----
----
----
--117K
----
Net cash from investment operations
-219.03%-23.51M
-20.83%-13.03M
-75.76%-7.37M
-92.72%-10.78M
-61.92%-4.19M
63.76%-5.59M
78.33%-2.59M
61.01%-15.43M
49.62%-11.95M
-84.23%-39.59M
Net cash before financing
2,019.87%66.9M
145.68%44.62M
105.54%3.16M
-198.15%-97.7M
-257.45%-56.99M
-53.92%99.54M
-50.93%36.19M
340.28%216M
167.06%73.75M
-1,222.16%-89.9M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
--10M
--10M
----
Refund
----
----
----
----
----
----
----
---10M
---10M
----
Issuing shares
----
----
----
----
----
----
----
----
----
493.11%5.25M
Interest paid - financing
-192.42%-193K
-34.25%-294K
48.03%-66K
1.35%-219K
0.00%-127K
45.32%-222K
39.81%-127K
---406K
---211K
----
Dividends paid - financing
-100.00%-25.55M
-111.30%-35.99M
0.00%-12.78M
52.67%-17.03M
0.00%-12.78M
23.35%-35.99M
40.00%-12.78M
18.57%-46.96M
-1.10%-21.29M
12.41%-57.67M
Other items of the financing business
-10.14%-3.72M
13.65%-6.64M
13.88%-3.38M
1.26%-7.69M
-1.42%-3.93M
1.43%-7.79M
2.62%-3.87M
---7.9M
---3.98M
----
Net cash from financing operations
-81.65%-29.47M
-72.09%-42.93M
3.60%-16.22M
43.31%-24.94M
-0.33%-16.83M
20.38%-44M
34.17%-16.77M
-5.43%-55.27M
-21.99%-25.48M
19.30%-52.42M
Effect of rate
0.09%-2.27M
-134.22%-1.76M
-729.92%-2.27M
-48.73%5.15M
-94.97%361K
578.02%10.05M
478.50%7.18M
33.86%-2.1M
50.79%-1.9M
-132.99%-3.18M
Net Cash
386.51%37.44M
101.38%1.7M
82.30%-13.07M
-320.84%-122.64M
-480.08%-73.82M
-65.45%55.53M
-59.77%19.42M
212.94%160.73M
136.89%48.28M
-149.92%-142.32M
Begining period cash
-0.02%369.8M
-24.11%369.86M
-24.11%369.86M
15.55%487.35M
15.55%487.35M
60.28%421.77M
60.28%421.77M
-35.61%263.14M
-35.61%263.14M
-10.38%408.63M
Cash at the end
14.23%404.96M
-0.02%369.8M
-14.35%354.52M
-24.11%369.86M
-7.69%413.9M
15.55%487.35M
44.86%448.37M
60.28%421.77M
13.00%309.51M
-35.61%263.14M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 ----241.58%43.88M-----252.04%-30.99M-----60.71%20.39M-----24.78%51.88M----27.06%68.97M
Profit adjustment
Interest (income) - adjustment -----4.92%-4.37M-----24.81%-4.17M----29.30%-3.34M-----3.24%-4.72M-----39.48%-4.57M
Impairment and provisions: --0110.05%129K--088.09%-1.28M--0-150.55%-10.78M--0204.35%21.32M--0-36.92%7M
-Impairmen of inventory (reversal) ----------------------------164.96%16.25M-----53.57%6.13M
-Impairment of trade receivables (reversal) ----116.67%19K----97.80%-114K-----202.49%-5.19M----481.75%5.07M----141.38%871K
-Other impairments and provisions ----109.41%110K----79.06%-1.17M-------5.58M----------------
Revaluation surplus: --0-70.21%87K--01,116.67%292K--0-95.72%24K--0442.07%561K--095.87%-164K
-Fair value of investment properties (increase) ----200.00%100K-------100K------------50.00%-100K-----33.33%-200K
-Other fair value changes -----103.32%-13K----1,533.33%392K-----96.37%24K----1,736.11%661K-----26.53%36K
Asset sale loss (gain): --0-652.92%-1.81M--0-213.21%-240K--0183.79%212K--067.14%-253K--0-2,126.32%-770K
-Loss (gain) on sale of property, machinery and equipment -----652.92%-1.81M-----213.21%-240K----183.79%212K----67.14%-253K-----76,900.00%-770K
Depreciation and amortization: --0-28.77%24.99M--0-13.30%35.08M--0-5.55%40.47M--037.52%42.84M--01.05%31.16M
-Depreciation -----28.86%24.91M-----13.47%35.01M-----5.55%40.47M----38.22%42.84M----1.06%31M
-Amortization of intangible assets ----16.90%83K------71K---------------------1.24%159K
Exchange Loss (gain) -----267.11%-5.78M----439.25%3.46M----76.46%-1.02M----64.45%-4.33M-----157.59%-12.18M
Special items ----121.89%17.18M-----8.40%7.74M-----53.16%8.45M-----8.02%18.05M----28.15%19.62M
Operating profit before the change of operating capital --0651.12%74.32M--0-81.82%9.89M--0-56.59%54.41M--014.93%125.35M--0-13.06%109.07M
Change of operating capital
Inventory (increase) decrease ----172.68%43.59M-----218.65%-59.97M-----52.62%50.54M----209.34%106.67M-----29.64%-97.56M
Accounts receivable (increase)decrease ----7.67%-49.99M-----199.46%-54.15M-----39.87%54.44M----309.62%90.54M-----303.13%-43.19M
Accounts payable increase (decrease) -----102.66%-629K----259.05%23.62M----73.55%-14.85M-----151.68%-56.15M-----317.87%-22.31M
Cash  from business operations 402.08%94.22M187.17%72.45M138.51%18.77M-170.88%-83.11M-216.06%-48.73M-53.37%117.26M-52.09%41.98M1,124.86%251.48M204.86%87.62M-150.03%-24.54M
Hong Kong profits tax paid -1,560.38%-880K-256.43%-2.75M98.34%-53K115.22%1.76M16.15%-3.19M2.36%-11.55M-6,570.18%-3.8M27.27%-11.83M79.72%-57K-14.93%-16.27M
China income tax paid 64.21%-2.92M-423.00%-12.03M-837.24%-8.15M-310.71%-2.3M-243.09%-870K91.72%-560K133.46%608K28.60%-6.77M24.23%-1.82M-87.85%-9.48M
Other taxs 40.00%-3K99.85%-5K---5K---3.25M---------------1.39M--------
Interest paid - operating 82.76%-5K44.44%-10K-163.64%-29K-50.00%-18K-120.00%-11K79.66%-12K89.36%-5K-145.83%-59K-235.71%-47K-100.00%-24K
Special items of business ----306.35%5.16M----90.83%-2.5M-----82.80%-27.28M-----150.67%-14.93M----97.71%29.46M
Net cash from operations 759.07%90.41M166.33%57.65M119.93%10.52M-182.67%-86.92M-236.13%-52.8M-54.57%105.13M-54.75%38.78M560.03%231.43M199.36%85.7M-270.54%-50.31M
Cash flow from investment activities
Interest received - investment 333.33%6.02M-15.32%4.41M-59.79%1.39M92.32%5.21M113.74%3.45M-46.50%2.71M-30.94%1.62M6.63%5.06M-17.52%2.34M51.53%4.75M
Sale of fixed assets -91.76%54K970.71%3M2,158.62%655K-44.22%280K-93.44%29K85.93%502K--442K-68.01%270K----112.59%844K
Purchase of fixed assets -253.94%-28.23M-16.76%-16.08M-62.44%-7.98M-68.37%-13.77M-8.77%-4.91M59.96%-8.18M65.69%-4.51M51.49%-20.43M43.76%-13.16M-73.04%-42.12M
Cash on investment 6.06%-1.35M-80.10%-4.5M48.07%-1.44M-300.16%-2.5M-1,978.95%-2.77M-85.71%-624K89.35%-133K89.02%-336K67.61%-1.25M-95.47%-3.06M
Other items in the investment business ------143K--------------------------117K----
Net cash from investment operations -219.03%-23.51M-20.83%-13.03M-75.76%-7.37M-92.72%-10.78M-61.92%-4.19M63.76%-5.59M78.33%-2.59M61.01%-15.43M49.62%-11.95M-84.23%-39.59M
Net cash before financing 2,019.87%66.9M145.68%44.62M105.54%3.16M-198.15%-97.7M-257.45%-56.99M-53.92%99.54M-50.93%36.19M340.28%216M167.06%73.75M-1,222.16%-89.9M
Cash flow from financing activities
New borrowing ------------------------------10M--10M----
Refund -------------------------------10M---10M----
Issuing shares ------------------------------------493.11%5.25M
Interest paid - financing -192.42%-193K-34.25%-294K48.03%-66K1.35%-219K0.00%-127K45.32%-222K39.81%-127K---406K---211K----
Dividends paid - financing -100.00%-25.55M-111.30%-35.99M0.00%-12.78M52.67%-17.03M0.00%-12.78M23.35%-35.99M40.00%-12.78M18.57%-46.96M-1.10%-21.29M12.41%-57.67M
Other items of the financing business -10.14%-3.72M13.65%-6.64M13.88%-3.38M1.26%-7.69M-1.42%-3.93M1.43%-7.79M2.62%-3.87M---7.9M---3.98M----
Net cash from financing operations -81.65%-29.47M-72.09%-42.93M3.60%-16.22M43.31%-24.94M-0.33%-16.83M20.38%-44M34.17%-16.77M-5.43%-55.27M-21.99%-25.48M19.30%-52.42M
Effect of rate 0.09%-2.27M-134.22%-1.76M-729.92%-2.27M-48.73%5.15M-94.97%361K578.02%10.05M478.50%7.18M33.86%-2.1M50.79%-1.9M-132.99%-3.18M
Net Cash 386.51%37.44M101.38%1.7M82.30%-13.07M-320.84%-122.64M-480.08%-73.82M-65.45%55.53M-59.77%19.42M212.94%160.73M136.89%48.28M-149.92%-142.32M
Begining period cash -0.02%369.8M-24.11%369.86M-24.11%369.86M15.55%487.35M15.55%487.35M60.28%421.77M60.28%421.77M-35.61%263.14M-35.61%263.14M-10.38%408.63M
Cash at the end 14.23%404.96M-0.02%369.8M-14.35%354.52M-24.11%369.86M-7.69%413.9M15.55%487.35M44.86%448.37M60.28%421.77M13.00%309.51M-35.61%263.14M
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 --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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

No Data

Price Target

No Data

Heat List
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