HK Stock MarketDetailed Quotes

01315 GREEN ECONOMY

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Noon Break Apr 30 09:00 CST
65.92MMarket Cap-2120P/E (TTM)

GREEN ECONOMY Key Stats

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
----
-18,803.49%-81.29M
----
-103.78%-430K
----
359.19%11.39M
----
96.91%-4.39M
----
-658.10%-142.22M
Profit adjustment
Interest (income) - adjustment
----
-223.35%-5.35M
----
64.41%-1.65M
----
55.83%-4.64M
----
-0.23%-10.51M
----
-31.60%-10.49M
Dividend (income)- adjustment
----
---134K
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
--143.77M
--0
--0
--0
--0
--0
--0
--0
683.16%113.35M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--49.92M
-Impairment of trade receivables (reversal)
----
--4.11M
----
----
----
----
----
----
----
467.98%62.48M
-Other impairments and provisions
----
--139.66M
----
----
----
----
----
----
----
--961K
Revaluation surplus:
--0
1,269.57%269K
--0
-105.52%-23K
--0
-53.87%417K
--0
153.65%904K
--0
---1.69M
-Other fair value changes
----
1,269.57%269K
----
-105.52%-23K
----
-53.87%417K
----
153.65%904K
----
---1.69M
Asset sale loss (gain):
--0
-17.27%-129K
--0
-126.89%-110K
--0
-96.36%409K
--0
695.29%11.24M
--0
-359.34%-1.89M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
511.38%8.46M
----
---2.06M
-Loss (gain) on sale of property, machinery and equipment
----
-17.27%-129K
----
-378.26%-110K
----
-100.83%-23K
----
1,543.20%2.78M
----
-76.79%169K
-Loss (gain) from selling other assets
----
----
----
----
----
--432K
----
----
----
----
Depreciation and amortization:
--0
-20.01%4.4M
--0
-6.24%5.5M
--0
-74.83%5.87M
--0
195.19%23.32M
--0
-26.94%7.9M
-Depreciation
----
-20.01%4.4M
----
-6.24%5.5M
----
-74.83%5.87M
----
195.19%23.32M
----
-26.94%7.9M
Financial expense
----
3.63%35.16M
----
177.15%33.93M
----
-9.49%12.24M
----
11.42%13.53M
----
45.56%12.14M
Special items
----
-10,558.42%-182.6M
----
--1.75M
----
----
----
----
----
---35K
Operating profit before the change of operating capital
--0
-320.44%-85.89M
--0
51.72%38.97M
--0
-24.63%25.68M
--0
248.65%34.08M
--0
-411.61%-22.93M
Change of operating capital
Inventory (increase) decrease
----
223.78%41.14M
----
16.38%-33.24M
----
-859.43%-39.75M
----
-12,846.88%-4.14M
----
90.18%-32K
Accounts receivable (increase)decrease
----
-1,635.60%-41.42M
----
-98.94%2.7M
----
181.49%254.33M
----
-377.18%-312.08M
----
-194.14%-65.4M
Accounts payable increase (decrease)
----
41.88%10.72M
----
116.35%7.56M
----
-126.09%-46.2M
----
166.21%177.04M
----
131.37%66.5M
prepayments (increase)decrease
----
----
----
----
----
108.87%9.15M
----
-491.49%-103.17M
----
-26.31%26.35M
Cash  from business operations
--0
-99.59%126K
--0
-71.19%30.51M
--0
182.80%105.92M
--0
-2,305.68%-127.91M
--0
94.67%-5.32M
Other taxs
----
-136.14%-15.08M
----
1.19%-6.38M
----
-174.70%-6.46M
----
63.72%-2.35M
----
-53,925.00%-6.48M
Special items of business
----
419.94%75.57M
----
114.94%14.54M
----
-221.07%-97.3M
----
918.69%80.36M
----
---9.82M
Net cash from operations
46.35%21.2M
-161.95%-14.95M
379.92%14.48M
-75.74%24.13M
-124.80%-5.17M
176.35%99.45M
117.93%20.87M
-1,003.92%-130.26M
-5,331.22%-116.39M
88.24%-11.8M
Cash flow from investment activities
Interest received - investment
559.22%1.86M
495.17%2.1M
62.07%282K
-47.70%352K
-60.18%174K
-81.79%673K
-77.36%437K
-0.03%3.7M
121.58%1.93M
9.35%3.7M
Decrease in deposits (increase)
-513.21%-975K
-1,749.21%-1.17M
-1,887.50%-159K
87.48%-63K
98.07%-8K
-100.43%-503K
-100.40%-415K
561.60%115.67M
296.73%103.97M
134.35%17.48M
Sale of fixed assets
----
515.45%677K
623.53%246K
-61.13%110K
-86.92%34K
57.22%283K
420.00%260K
-97.17%180K
--50K
464.95%6.37M
Purchase of fixed assets
43.40%-30K
77.69%-251K
92.75%-53K
68.72%-1.13M
72.79%-731K
-160.20%-3.6M
-51.89%-2.69M
97.28%-1.38M
94.42%-1.77M
18.14%-50.82M
Sale of subsidiaries
----
--281K
----
----
----
----
----
-70.43%7.97M
----
--26.97M
Acquisition of subsidiaries
----
---2.08M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
--4.34M
----
----
----
--17.97M
--3.6M
----
----
--22.16M
Other items in the investment business
----
---18.8M
----
----
----
----
----
----
----
---6.38M
Net cash from investment operations
170.25%854K
-1,952.75%-14.9M
159.51%316K
-104.90%-726K
-144.44%-531K
-88.25%14.83M
-98.85%1.2M
547.71%126.14M
2,362.37%104.18M
117.06%19.47M
Net cash before financing
49.00%22.05M
-227.55%-29.85M
359.40%14.8M
-79.52%23.4M
-125.86%-5.71M
2,869.08%114.28M
280.70%22.06M
-153.78%-4.13M
-80.93%-12.21M
103.58%7.67M
Cash flow from financing activities
New borrowing
363.33%6.95M
----
--1.5M
-88.69%9.53M
----
140.73%84.26M
--81M
--35M
----
----
Refund
71.69%-11.9M
53.81%-21.03M
---42.04M
49.29%-45.53M
----
-124.28%-89.79M
-88,910.99%-81M
-308.96%-40.03M
99.04%-91K
-461.62%-9.79M
Issuing shares
----
-21.51%22.35M
----
--28.48M
--28.48M
----
----
----
----
----
Interest paid - financing
-168.83%-207K
-24.58%-35.53M
---77K
-6,337.02%-28.52M
----
-532.86%-443K
-3,610.00%-742K
66.02%-70K
48.72%-20K
-274.55%-206K
Absorb investment income
----
----
----
----
----
--5K
----
----
----
----
Other items of the financing business
-1,154.95%-1.39M
-0.21%-3.41M
99.55%-111K
-6.45%-3.4M
-322.52%-24.41M
90.35%-3.2M
21.77%-5.78M
-83.76%-33.09M
59.00%-7.38M
18.21%-18.01M
Net cash from financing operations
83.91%-6.55M
4.64%-37.61M
-1,100.71%-40.73M
-330.39%-39.45M
162.44%4.07M
76.01%-9.17M
13.02%-6.52M
-36.39%-38.2M
72.78%-7.49M
-90.56%-28M
Effect of rate
70.77%-534K
464.86%836K
-166.92%-1.83M
-99.02%148K
-69.07%2.73M
219.65%15.05M
373.24%8.83M
-890.70%-12.58M
122.38%1.87M
-80.08%1.59M
Net Cash
159.77%15.5M
-320.58%-67.47M
-1,485.93%-25.93M
-115.26%-16.04M
-110.52%-1.64M
348.36%105.12M
178.89%15.54M
-108.18%-42.32M
42.52%-19.7M
91.13%-20.33M
Begining period cash
-50.13%66.28M
-10.68%132.91M
-10.68%132.91M
419.67%148.8M
419.67%148.8M
-65.72%28.63M
-65.72%28.63M
-18.32%83.54M
-18.32%83.54M
-68.38%102.28M
Cash at the end
-22.74%81.24M
-50.13%66.28M
-29.85%105.15M
-10.68%132.91M
182.80%149.9M
419.67%148.8M
-19.32%53M
-65.72%28.63M
10.11%65.7M
-18.32%83.54M
Cash balance analysis
Bank deposits
----
----
----
----
----
----
----
----
----
-21.26%47.4M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-21.26%47.4M
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
--
--
--
--
--
Qualified opinion
--
--
Auditor
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Ernst & Young
(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 -----18,803.49%-81.29M-----103.78%-430K----359.19%11.39M----96.91%-4.39M-----658.10%-142.22M
Profit adjustment
Interest (income) - adjustment -----223.35%-5.35M----64.41%-1.65M----55.83%-4.64M-----0.23%-10.51M-----31.60%-10.49M
Dividend (income)- adjustment -------134K--------------------------------
Impairment and provisions: --0--143.77M--0--0--0--0--0--0--0683.16%113.35M
-Impairment of property, plant and equipment (reversal) --------------------------------------49.92M
-Impairment of trade receivables (reversal) ------4.11M----------------------------467.98%62.48M
-Other impairments and provisions ------139.66M------------------------------961K
Revaluation surplus: --01,269.57%269K--0-105.52%-23K--0-53.87%417K--0153.65%904K--0---1.69M
-Other fair value changes ----1,269.57%269K-----105.52%-23K-----53.87%417K----153.65%904K-------1.69M
Asset sale loss (gain): --0-17.27%-129K--0-126.89%-110K--0-96.36%409K--0695.29%11.24M--0-359.34%-1.89M
-Loss (gain) from sale of subsidiary company ----------------------------511.38%8.46M-------2.06M
-Loss (gain) on sale of property, machinery and equipment -----17.27%-129K-----378.26%-110K-----100.83%-23K----1,543.20%2.78M-----76.79%169K
-Loss (gain) from selling other assets ----------------------432K----------------
Depreciation and amortization: --0-20.01%4.4M--0-6.24%5.5M--0-74.83%5.87M--0195.19%23.32M--0-26.94%7.9M
-Depreciation -----20.01%4.4M-----6.24%5.5M-----74.83%5.87M----195.19%23.32M-----26.94%7.9M
Financial expense ----3.63%35.16M----177.15%33.93M-----9.49%12.24M----11.42%13.53M----45.56%12.14M
Special items -----10,558.42%-182.6M------1.75M-----------------------35K
Operating profit before the change of operating capital --0-320.44%-85.89M--051.72%38.97M--0-24.63%25.68M--0248.65%34.08M--0-411.61%-22.93M
Change of operating capital
Inventory (increase) decrease ----223.78%41.14M----16.38%-33.24M-----859.43%-39.75M-----12,846.88%-4.14M----90.18%-32K
Accounts receivable (increase)decrease -----1,635.60%-41.42M-----98.94%2.7M----181.49%254.33M-----377.18%-312.08M-----194.14%-65.4M
Accounts payable increase (decrease) ----41.88%10.72M----116.35%7.56M-----126.09%-46.2M----166.21%177.04M----131.37%66.5M
prepayments (increase)decrease --------------------108.87%9.15M-----491.49%-103.17M-----26.31%26.35M
Cash  from business operations --0-99.59%126K--0-71.19%30.51M--0182.80%105.92M--0-2,305.68%-127.91M--094.67%-5.32M
Other taxs -----136.14%-15.08M----1.19%-6.38M-----174.70%-6.46M----63.72%-2.35M-----53,925.00%-6.48M
Special items of business ----419.94%75.57M----114.94%14.54M-----221.07%-97.3M----918.69%80.36M-------9.82M
Net cash from operations 46.35%21.2M-161.95%-14.95M379.92%14.48M-75.74%24.13M-124.80%-5.17M176.35%99.45M117.93%20.87M-1,003.92%-130.26M-5,331.22%-116.39M88.24%-11.8M
Cash flow from investment activities
Interest received - investment 559.22%1.86M495.17%2.1M62.07%282K-47.70%352K-60.18%174K-81.79%673K-77.36%437K-0.03%3.7M121.58%1.93M9.35%3.7M
Decrease in deposits (increase) -513.21%-975K-1,749.21%-1.17M-1,887.50%-159K87.48%-63K98.07%-8K-100.43%-503K-100.40%-415K561.60%115.67M296.73%103.97M134.35%17.48M
Sale of fixed assets ----515.45%677K623.53%246K-61.13%110K-86.92%34K57.22%283K420.00%260K-97.17%180K--50K464.95%6.37M
Purchase of fixed assets 43.40%-30K77.69%-251K92.75%-53K68.72%-1.13M72.79%-731K-160.20%-3.6M-51.89%-2.69M97.28%-1.38M94.42%-1.77M18.14%-50.82M
Sale of subsidiaries ------281K---------------------70.43%7.97M------26.97M
Acquisition of subsidiaries -------2.08M--------------------------------
Recovery of cash from investments ------4.34M--------------17.97M--3.6M----------22.16M
Other items in the investment business -------18.8M-------------------------------6.38M
Net cash from investment operations 170.25%854K-1,952.75%-14.9M159.51%316K-104.90%-726K-144.44%-531K-88.25%14.83M-98.85%1.2M547.71%126.14M2,362.37%104.18M117.06%19.47M
Net cash before financing 49.00%22.05M-227.55%-29.85M359.40%14.8M-79.52%23.4M-125.86%-5.71M2,869.08%114.28M280.70%22.06M-153.78%-4.13M-80.93%-12.21M103.58%7.67M
Cash flow from financing activities
New borrowing 363.33%6.95M------1.5M-88.69%9.53M----140.73%84.26M--81M--35M--------
Refund 71.69%-11.9M53.81%-21.03M---42.04M49.29%-45.53M-----124.28%-89.79M-88,910.99%-81M-308.96%-40.03M99.04%-91K-461.62%-9.79M
Issuing shares -----21.51%22.35M------28.48M--28.48M--------------------
Interest paid - financing -168.83%-207K-24.58%-35.53M---77K-6,337.02%-28.52M-----532.86%-443K-3,610.00%-742K66.02%-70K48.72%-20K-274.55%-206K
Absorb investment income ----------------------5K----------------
Other items of the financing business -1,154.95%-1.39M-0.21%-3.41M99.55%-111K-6.45%-3.4M-322.52%-24.41M90.35%-3.2M21.77%-5.78M-83.76%-33.09M59.00%-7.38M18.21%-18.01M
Net cash from financing operations 83.91%-6.55M4.64%-37.61M-1,100.71%-40.73M-330.39%-39.45M162.44%4.07M76.01%-9.17M13.02%-6.52M-36.39%-38.2M72.78%-7.49M-90.56%-28M
Effect of rate 70.77%-534K464.86%836K-166.92%-1.83M-99.02%148K-69.07%2.73M219.65%15.05M373.24%8.83M-890.70%-12.58M122.38%1.87M-80.08%1.59M
Net Cash 159.77%15.5M-320.58%-67.47M-1,485.93%-25.93M-115.26%-16.04M-110.52%-1.64M348.36%105.12M178.89%15.54M-108.18%-42.32M42.52%-19.7M91.13%-20.33M
Begining period cash -50.13%66.28M-10.68%132.91M-10.68%132.91M419.67%148.8M419.67%148.8M-65.72%28.63M-65.72%28.63M-18.32%83.54M-18.32%83.54M-68.38%102.28M
Cash at the end -22.74%81.24M-50.13%66.28M-29.85%105.15M-10.68%132.91M182.80%149.9M419.67%148.8M-19.32%53M-65.72%28.63M10.11%65.7M-18.32%83.54M
Cash balance analysis
Bank deposits -------------------------------------21.26%47.4M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0-21.26%47.4M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----------Qualified opinion----
Auditor --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Ernst & Young

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

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