HK Stock MarketDetailed Quotes

01218 EASYKNIT INT'L

Watchlist
  • 2.800
  • 0.0000.00%
Market Closed May 3 16:09 CST
207.17MMarket Cap-6436P/E (TTM)

EASYKNIT INT'L 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
-43.72%-36.53M
-97.42%26.51M
-172.78%-25.42M
5,317.66%1.03B
--34.92M
106.34%18.96M
----
-184.21%-298.94M
-3,181.87%-169.66M
11.00%354.99M
Profit adjustment
Interest (income) - adjustment
----
11.72%-19.8M
----
-42.59%-22.43M
----
51.88%-15.73M
----
-17.03%-32.68M
----
-6.74%-27.93M
Interest expense - adjustment
----
138.16%67.67M
----
49.38%28.42M
----
-19.47%19.02M
----
2.51%23.62M
----
36.07%23.04M
Dividend (income)- adjustment
----
-7.54%-11.64M
----
-461.46%-10.83M
----
15.51%-1.93M
----
69.20%-2.28M
----
1.57%-7.41M
Attributable subsidiary (profit) loss
----
-108.69%-109K
----
-97.67%1.26M
----
-3.36%53.8M
----
542.12%55.68M
----
69.28%-12.59M
Impairment and provisions:
--0
-83.26%8.2M
--0
-25.48%48.97M
--0
1.57%65.72M
--0
1,120.62%64.71M
--0
25.82%5.3M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--29.15M
----
----
-Other impairments and provisions
----
-83.26%8.2M
----
-25.48%48.97M
----
84.84%65.72M
----
570.70%35.55M
----
--5.3M
Revaluation surplus:
--0
-119.17%-126.11M
--0
1,062.72%657.94M
--0
-130.28%-68.34M
--0
315.59%225.71M
--2.43M
40.15%-104.69M
-Fair value of investment properties (increase)
----
-440.21%-200.23M
----
-143.28%-37.06M
----
-56.50%85.64M
----
255.73%196.89M
--2.43M
20.72%-126.43M
-Other fair value changes
----
-89.34%74.12M
----
551.36%695.01M
----
-634.21%-153.98M
----
32.61%28.82M
----
217.77%21.74M
Asset sale loss (gain):
--0
--0
--0
454.33%3.44M
--0
-100.75%-970K
--0
1,768.03%129.91M
--130.96M
-853.92%-7.79M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
---1.05M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
1,754.96%130.96M
--130.96M
---7.91M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---382K
----
----
----
----
----
--125K
-Loss (gain) from selling other assets
----
----
----
493.71%3.82M
----
---970K
----
----
----
----
Depreciation and amortization:
--0
-16.13%7.41M
--0
61.70%8.84M
--0
-7.68%5.47M
--0
26.67%5.92M
--0
6.23%4.68M
-Depreciation
----
-16.13%7.41M
----
61.70%8.84M
----
-7.68%5.47M
----
26.67%5.92M
----
13.50%4.68M
Unrealized exchange loss (gain)
----
----
----
----
----
-99.63%5K
----
--1.34M
----
----
Special items
----
99.90%-1.73M
----
-2,826.95%-1.71B
----
70.59%-58.47M
----
-4,969,700.00%-198.78M
202.41%39.58M
100.26%4K
Operating profit before the change of operating capital
-43.72%-36.53M
-257.74%-49.59M
-172.78%-25.42M
79.24%31.44M
--34.92M
167.98%17.54M
--0
-111.34%-25.8M
-82.21%3.31M
139.05%227.6M
Change of operating capital
Developing property (increase)decrease
-62.95%-131.23M
50.70%-239.96M
34.52%-80.53M
-416.19%-486.74M
-423.76%-123M
368.91%153.94M
36.98%-23.48M
-79.92%-57.25M
91.91%-37.26M
90.22%-31.82M
Accounts receivable (increase)decrease
----
6,462.73%101.07M
----
105.30%1.54M
----
-137.50%-29.05M
----
-18.49%77.47M
1,898.53%83M
196.64%95.05M
Accounts payable increase (decrease)
----
-603.96%-32.33M
----
188.83%6.42M
----
144.46%2.22M
----
68.47%-5M
----
50.54%-15.84M
Financial assets at fair value (increase)decrease
-133.94%-25.26M
361.70%35.41M
413.87%74.42M
-129.02%-13.53M
69.13%-23.71M
-28.23%46.62M
-324.54%-76.82M
-48.24%64.97M
-72.28%34.21M
-52.28%125.51M
Cash  from business operations
-512.24%-193.02M
72.31%-128.33M
71.80%-31.53M
-290.32%-463.41M
-3,150.23%-111.79M
1,324.76%243.49M
-95.60%3.67M
-104.71%-19.88M
126.50%83.25M
984.31%422.14M
Hong Kong profits tax paid
----
-2.80%-5.8M
----
-235.55%-5.64M
----
20.55%-1.68M
----
88.36%-2.12M
----
-0.33%-18.18M
China income tax paid
----
---26.78M
----
----
----
----
----
----
----
----
Dividend received - operating
----
7.54%11.64M
----
462.05%10.83M
----
-41.97%1.93M
----
-35.10%3.32M
----
10,780.85%5.11M
Interest received - operating
----
-20.48%13.73M
----
25.76%17.26M
----
-41.56%13.73M
----
26.34%23.49M
----
--18.59M
Special items of business
-180.29%-2.81M
2,349.74%57.08M
-77.07%3.5M
-104.86%-2.54M
-72.37%15.24M
170.31%52.22M
173.92%55.17M
-443.18%-74.28M
-136.01%-74.63M
-56.36%21.64M
Net cash from operations
-598.59%-195.82M
69.26%-135.54M
70.97%-28.03M
-271.27%-440.97M
-132.83%-96.55M
5,254.91%257.46M
-581.07%-41.47M
-98.88%4.81M
108.06%8.62M
749.83%427.67M
Cash flow from investment activities
Interest received - investment
----
-22.25%6.92M
----
2.24%8.91M
----
-39.17%8.71M
----
19.75%14.32M
----
-40.38%11.96M
Sale of fixed assets
----
----
----
--931K
--931K
----
----
----
----
--404K
Purchase of fixed assets
95.30%-27K
69.96%-578K
41.78%-574K
-881.63%-1.92M
---986K
-512.50%-196K
----
65.59%-32K
37.25%-32K
98.46%-93K
Selling intangible assets
----
-88.37%401K
--1.59M
--3.45M
----
----
----
----
----
----
Purchase of intangible assets
----
73.55%-2.84M
---2.86M
---10.73M
----
----
----
18.19%-16.02M
----
---19.58M
Acquisition of subsidiaries
----
----
----
---111.85M
---111.85M
----
----
----
----
---268.09M
Recovery of cash from investments
20.59%184.14M
346.09%1.04B
60.82%152.7M
147.88%234.03M
0.57%94.95M
59.90%94.41M
574.33%94.41M
-38.16%59.04M
-53.34%14M
-85.09%95.48M
Cash on investment
91.07%-11.25M
-75.86%-627.28M
15.25%-125.96M
-87.26%-356.7M
15.90%-148.62M
17.14%-190.48M
-74.84%-176.73M
-40.06%-229.9M
-96.55%-101.08M
74.45%-164.14M
Other items in the investment business
0.74%4.75M
----
128.40%4.71M
----
-147.48%-16.59M
110.99%33.84M
727.23%34.94M
309.71%16.04M
-16.32%4.22M
108.86%3.92M
Net cash from investment operations
500.07%177.61M
279.84%420.63M
116.25%29.6M
-335.44%-233.89M
-284.56%-182.17M
65.69%-53.71M
42.85%-47.37M
53.98%-156.54M
-417.38%-82.88M
-997.60%-340.14M
Net cash before financing
-1,261.16%-18.21M
142.24%285.09M
100.56%1.57M
-431.22%-674.86M
-213.73%-278.71M
234.28%203.75M
-19.62%-88.84M
-273.35%-151.74M
39.59%-74.26M
190.42%87.53M
Cash flow from financing activities
New borrowing
26.34%521.62M
-61.71%723.08M
-46.12%412.88M
124.45%1.89B
127.41%766.23M
217.77%841.27M
619.16%336.94M
-42.54%264.74M
-84.69%46.85M
-10.97%460.77M
Refund
-5.83%-372.4M
44.39%-696.26M
21.47%-351.88M
-59.17%-1.25B
-54.84%-448.09M
-488.90%-786.58M
-814.29%-289.4M
74.45%-133.57M
82.47%-31.65M
-96.77%-522.85M
Issuing shares
-58.18%24.75M
--59.18M
--59.18M
----
----
----
----
----
----
--54.74M
Interest paid - financing
-161.13%-108.71M
-178.23%-144.12M
-65.06%-41.63M
-74.16%-51.8M
-33.53%-25.22M
37.24%-29.74M
20.17%-18.89M
-40.28%-47.39M
-31.76%-23.66M
-29.07%-33.78M
Dividends paid - financing
----
----
----
----
----
----
----
0.00%-4.57M
0.00%-4.57M
-14.98%-4.57M
Issuance expenses and redemption of securities expenses
----
----
----
11.63%-33.21M
---17.41M
---37.58M
----
----
----
---547K
Other items of the financing business
26.45%-203K
-1,207.47%-8.58M
43.33%-276K
19.61%-656K
1.42%-487K
33.98%-816K
25.26%-494K
---1.24M
---661K
----
Net cash from financing operations
-16.88%65.05M
-112.11%-66.69M
-71.54%78.27M
4,193.72%550.52M
876.82%275.02M
-117.24%-13.45M
305.68%28.15M
268.69%77.99M
-108.72%-13.69M
-120.85%-46.23M
Effect of rate
-189.57%-9.33M
-823.39%-3.93M
-3,257.84%-3.22M
--543K
--102K
----
----
----
----
----
Net Cash
-41.32%46.85M
275.65%218.4M
2,258.31%79.84M
-165.34%-124.34M
93.90%-3.7M
358.04%190.3M
31.00%-60.68M
-278.57%-73.75M
-357.67%-87.95M
-66.93%41.3M
Begining period cash
116.29%398.89M
-40.16%184.43M
-40.16%184.43M
161.38%308.22M
161.38%308.22M
-38.48%117.92M
-38.48%117.92M
27.47%191.67M
27.47%191.67M
490.31%150.37M
Cash at the end
67.18%436.41M
116.29%398.89M
-14.31%261.04M
-40.16%184.43M
432.23%304.63M
161.38%308.22M
-44.82%57.24M
-38.48%117.92M
-43.79%103.72M
27.47%191.67M
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu 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 -43.72%-36.53M-97.42%26.51M-172.78%-25.42M5,317.66%1.03B--34.92M106.34%18.96M-----184.21%-298.94M-3,181.87%-169.66M11.00%354.99M
Profit adjustment
Interest (income) - adjustment ----11.72%-19.8M-----42.59%-22.43M----51.88%-15.73M-----17.03%-32.68M-----6.74%-27.93M
Interest expense - adjustment ----138.16%67.67M----49.38%28.42M-----19.47%19.02M----2.51%23.62M----36.07%23.04M
Dividend (income)- adjustment -----7.54%-11.64M-----461.46%-10.83M----15.51%-1.93M----69.20%-2.28M----1.57%-7.41M
Attributable subsidiary (profit) loss -----108.69%-109K-----97.67%1.26M-----3.36%53.8M----542.12%55.68M----69.28%-12.59M
Impairment and provisions: --0-83.26%8.2M--0-25.48%48.97M--01.57%65.72M--01,120.62%64.71M--025.82%5.3M
-Impairment of property, plant and equipment (reversal) ------------------------------29.15M--------
-Other impairments and provisions -----83.26%8.2M-----25.48%48.97M----84.84%65.72M----570.70%35.55M------5.3M
Revaluation surplus: --0-119.17%-126.11M--01,062.72%657.94M--0-130.28%-68.34M--0315.59%225.71M--2.43M40.15%-104.69M
-Fair value of investment properties (increase) -----440.21%-200.23M-----143.28%-37.06M-----56.50%85.64M----255.73%196.89M--2.43M20.72%-126.43M
-Other fair value changes -----89.34%74.12M----551.36%695.01M-----634.21%-153.98M----32.61%28.82M----217.77%21.74M
Asset sale loss (gain): --0--0--0454.33%3.44M--0-100.75%-970K--01,768.03%129.91M--130.96M-853.92%-7.79M
-Available for sale investment sale loss (gain) -------------------------------1.05M--------
-Loss (gain) from sale of subsidiary company ----------------------------1,754.96%130.96M--130.96M---7.91M
-Loss (gain) on sale of property, machinery and equipment ---------------382K----------------------125K
-Loss (gain) from selling other assets ------------493.71%3.82M-------970K----------------
Depreciation and amortization: --0-16.13%7.41M--061.70%8.84M--0-7.68%5.47M--026.67%5.92M--06.23%4.68M
-Depreciation -----16.13%7.41M----61.70%8.84M-----7.68%5.47M----26.67%5.92M----13.50%4.68M
Unrealized exchange loss (gain) ---------------------99.63%5K------1.34M--------
Special items ----99.90%-1.73M-----2,826.95%-1.71B----70.59%-58.47M-----4,969,700.00%-198.78M202.41%39.58M100.26%4K
Operating profit before the change of operating capital -43.72%-36.53M-257.74%-49.59M-172.78%-25.42M79.24%31.44M--34.92M167.98%17.54M--0-111.34%-25.8M-82.21%3.31M139.05%227.6M
Change of operating capital
Developing property (increase)decrease -62.95%-131.23M50.70%-239.96M34.52%-80.53M-416.19%-486.74M-423.76%-123M368.91%153.94M36.98%-23.48M-79.92%-57.25M91.91%-37.26M90.22%-31.82M
Accounts receivable (increase)decrease ----6,462.73%101.07M----105.30%1.54M-----137.50%-29.05M-----18.49%77.47M1,898.53%83M196.64%95.05M
Accounts payable increase (decrease) -----603.96%-32.33M----188.83%6.42M----144.46%2.22M----68.47%-5M----50.54%-15.84M
Financial assets at fair value (increase)decrease -133.94%-25.26M361.70%35.41M413.87%74.42M-129.02%-13.53M69.13%-23.71M-28.23%46.62M-324.54%-76.82M-48.24%64.97M-72.28%34.21M-52.28%125.51M
Cash  from business operations -512.24%-193.02M72.31%-128.33M71.80%-31.53M-290.32%-463.41M-3,150.23%-111.79M1,324.76%243.49M-95.60%3.67M-104.71%-19.88M126.50%83.25M984.31%422.14M
Hong Kong profits tax paid -----2.80%-5.8M-----235.55%-5.64M----20.55%-1.68M----88.36%-2.12M-----0.33%-18.18M
China income tax paid -------26.78M--------------------------------
Dividend received - operating ----7.54%11.64M----462.05%10.83M-----41.97%1.93M-----35.10%3.32M----10,780.85%5.11M
Interest received - operating -----20.48%13.73M----25.76%17.26M-----41.56%13.73M----26.34%23.49M------18.59M
Special items of business -180.29%-2.81M2,349.74%57.08M-77.07%3.5M-104.86%-2.54M-72.37%15.24M170.31%52.22M173.92%55.17M-443.18%-74.28M-136.01%-74.63M-56.36%21.64M
Net cash from operations -598.59%-195.82M69.26%-135.54M70.97%-28.03M-271.27%-440.97M-132.83%-96.55M5,254.91%257.46M-581.07%-41.47M-98.88%4.81M108.06%8.62M749.83%427.67M
Cash flow from investment activities
Interest received - investment -----22.25%6.92M----2.24%8.91M-----39.17%8.71M----19.75%14.32M-----40.38%11.96M
Sale of fixed assets --------------931K--931K------------------404K
Purchase of fixed assets 95.30%-27K69.96%-578K41.78%-574K-881.63%-1.92M---986K-512.50%-196K----65.59%-32K37.25%-32K98.46%-93K
Selling intangible assets -----88.37%401K--1.59M--3.45M------------------------
Purchase of intangible assets ----73.55%-2.84M---2.86M---10.73M------------18.19%-16.02M-------19.58M
Acquisition of subsidiaries ---------------111.85M---111.85M-------------------268.09M
Recovery of cash from investments 20.59%184.14M346.09%1.04B60.82%152.7M147.88%234.03M0.57%94.95M59.90%94.41M574.33%94.41M-38.16%59.04M-53.34%14M-85.09%95.48M
Cash on investment 91.07%-11.25M-75.86%-627.28M15.25%-125.96M-87.26%-356.7M15.90%-148.62M17.14%-190.48M-74.84%-176.73M-40.06%-229.9M-96.55%-101.08M74.45%-164.14M
Other items in the investment business 0.74%4.75M----128.40%4.71M-----147.48%-16.59M110.99%33.84M727.23%34.94M309.71%16.04M-16.32%4.22M108.86%3.92M
Net cash from investment operations 500.07%177.61M279.84%420.63M116.25%29.6M-335.44%-233.89M-284.56%-182.17M65.69%-53.71M42.85%-47.37M53.98%-156.54M-417.38%-82.88M-997.60%-340.14M
Net cash before financing -1,261.16%-18.21M142.24%285.09M100.56%1.57M-431.22%-674.86M-213.73%-278.71M234.28%203.75M-19.62%-88.84M-273.35%-151.74M39.59%-74.26M190.42%87.53M
Cash flow from financing activities
New borrowing 26.34%521.62M-61.71%723.08M-46.12%412.88M124.45%1.89B127.41%766.23M217.77%841.27M619.16%336.94M-42.54%264.74M-84.69%46.85M-10.97%460.77M
Refund -5.83%-372.4M44.39%-696.26M21.47%-351.88M-59.17%-1.25B-54.84%-448.09M-488.90%-786.58M-814.29%-289.4M74.45%-133.57M82.47%-31.65M-96.77%-522.85M
Issuing shares -58.18%24.75M--59.18M--59.18M--------------------------54.74M
Interest paid - financing -161.13%-108.71M-178.23%-144.12M-65.06%-41.63M-74.16%-51.8M-33.53%-25.22M37.24%-29.74M20.17%-18.89M-40.28%-47.39M-31.76%-23.66M-29.07%-33.78M
Dividends paid - financing ----------------------------0.00%-4.57M0.00%-4.57M-14.98%-4.57M
Issuance expenses and redemption of securities expenses ------------11.63%-33.21M---17.41M---37.58M---------------547K
Other items of the financing business 26.45%-203K-1,207.47%-8.58M43.33%-276K19.61%-656K1.42%-487K33.98%-816K25.26%-494K---1.24M---661K----
Net cash from financing operations -16.88%65.05M-112.11%-66.69M-71.54%78.27M4,193.72%550.52M876.82%275.02M-117.24%-13.45M305.68%28.15M268.69%77.99M-108.72%-13.69M-120.85%-46.23M
Effect of rate -189.57%-9.33M-823.39%-3.93M-3,257.84%-3.22M--543K--102K--------------------
Net Cash -41.32%46.85M275.65%218.4M2,258.31%79.84M-165.34%-124.34M93.90%-3.7M358.04%190.3M31.00%-60.68M-278.57%-73.75M-357.67%-87.95M-66.93%41.3M
Begining period cash 116.29%398.89M-40.16%184.43M-40.16%184.43M161.38%308.22M161.38%308.22M-38.48%117.92M-38.48%117.92M27.47%191.67M27.47%191.67M490.31%150.37M
Cash at the end 67.18%436.41M116.29%398.89M-14.31%261.04M-40.16%184.43M432.23%304.63M161.38%308.22M-44.82%57.24M-38.48%117.92M-43.79%103.72M27.47%191.67M
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 --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg