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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
01319 OIWAHPAWN
0.2650.0000.00%
YOY
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(FY)2022/02/28(Q6)2021/08/31(FY)2021/02/28(Q6)2020/08/31
Cash flow from operating activities
Earning before tax
-23.59% 85.64M -30.21% 58.21M -12.63% 112.08M -15.42% 83.41M
Profit adjustment
Interest (income) - adjustment
-460% -28K -- -- 0% -5K -- --
Impairment and provisions:
11.9% 2.29M -- 0 1.54% 2.04M -- 0
-Other impairments and provisions
11.9% 2.29M -- -- 1.54% 2.04M -- --
Revaluation surplus:
366.67% 24K -- 0 -- -9K -- 0
-Other fair value changes
366.67% 24K -- -- -- -9K -- --
Asset sale loss (gain):
-- 123K -- 0 -- 0 -- 0
-Loss (gain) on sale of property, machinery and equipment
-- 123K -- -- -- -- -- --
Depreciation and amortization:
-7.76% 10.45M -- 0 -5.53% 11.33M -- 0
-Depreciation
-7.76% 10.45M -- -- -5.53% 11.33M -- --
Financial expense
-40.56% 12.44M -- -- -45.46% 20.93M -- --
Special items
66.52% -936K -- -- -10853.85% -2.8M -- --
Operating profit before the change of operating capital
-23.38% 110M -30.21% 58.21M -20.49% 143.57M -15.42% 83.41M
Change of operating capital
Accounts receivable (increase)decrease
-90.87% 31.87M -87.66% 19.86M 310.47% 348.97M 401.79% 160.92M
Accounts payable increase (decrease)
-358.61% -856K -- -- -38.13% 331K -- --
Cash  from business operations
-71.82% 139.76M -68.08% 79.3M 88.36% 495.94M 441.2% 248.43M
Hong Kong profits tax paid
32.94% -16.28M 28.15% -5.34M -21.73% -24.28M -47.97% -7.43M
Special items of business
-140.89% -1.25M -70.04% 1.23M 207.85% 3.06M 576.94% 4.11M
Net cash from operations
-73.82% 123.48M -69.31% 73.97M 93.82% 471.66M 489.48% 241M
Cash flow from investment activities
Interest received - investment
460% 28K -- -- 0% 5K -- --
Sale of fixed assets
-- 38K -- -- -- -- -- --
Other items in the investment business
-1532% -816K -20% -36K 81.2% -50K 85.98% -30K
Net cash from investment operations
-1566.67% -750K -20% -36K 72.05% -45K 73.68% -30K
Net cash before financing
-73.98% 122.73M -69.32% 73.93M 93.93% 471.62M 491.05% 240.97M
Cash flow from financing activities
New borrowing
38.98% 163.4M -20.91% 19.54M 98.35% 117.58M -81.38% 24.71M
Refund
42.63% -189.58M 40.21% -58.95M 18.73% -330.47M -19.35% -98.6M
Interest paid - financing
41.86% -664K -- -- -- -1.14M -- --
Dividends paid - financing
3.12% -36.69M 70.86% -23.31M -8.54% -37.87M -465.33% -80M
Issuance expenses and redemption of securities expenses
-4273.39% -75.92M 2.61% -21.64M -- -1.74M -- -22.22M
Other items of the financing business
22.69% -21.95M 29.81% -14.39M -117.9% -28.4M -185.61% -20.51M
Net cash from financing operations
42.77% -161.41M 49.77% -98.75M -26.13% -282.04M -428.33% -196.61M
Net Cash
-120.4% -38.67M -155.95% -24.82M 868.36% 189.58M -55.93% 44.36M
Begining period cash
340.18% 245.3M 340.18% 245.3M 54.15% 55.73M 54.15% 55.73M
Cash at the end
-15.77% 206.63M 120.29% 220.48M 340.18% 245.3M -26.84% 100.09M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Shin Yong Zhonghe (Hong Kong) Accountants Limited--Shin Yong Zhonghe (Hong Kong) Accountants Limited--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Margaret Hua Dealer Credit Holdings Limited is an investment holding company mainly engaged in secured financing. The company is mainly engaged in mortgage financing business such as pawn loans and mortgage loans. The company operates its business under the Maohua brand.
CEO: Qihao Chen
Market: Hong Kong motherboard
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