HK Stock MarketDetailed Quotes

01410 EDVANCE INTL

Watchlist
  • 0.360
  • 0.0000.00%
Pre-Opening Auction Apr 29 04:51 CST
361.52MMarket Cap-22500P/E (TTM)

EDVANCE INTL 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
----
-201.54%-24.51M
----
-44.11%24.14M
----
39.22%43.18M
----
-6.10%31.02M
----
43.33%33.03M
Profit adjustment
Interest (income) - adjustment
----
-19.88%-1.01M
----
-7.55%-840K
----
4.41%-781K
----
-22.49%-817K
----
-14.41%-667K
Impairment and provisions:
--0
132.72%4.18M
--0
-23.27%1.79M
--0
-13.09%2.34M
--0
1.89%2.69M
--0
2,115.27%2.64M
-Impairment of property, plant and equipment (reversal)
----
--740K
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-15.55%1.52M
----
-23.27%1.79M
----
-13.09%2.34M
----
4.67%2.69M
----
--2.57M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
--70K
-Other impairments and provisions
----
--1.92M
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
269.85%24.78M
--0
---14.59M
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
269.85%24.78M
----
---14.59M
----
----
----
----
----
----
Asset sale loss (gain):
--0
--0
--0
-12,176.19%-2.58M
--0
-111.05%-21K
--0
733.33%190K
--0
-200.00%-30K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-12,176.19%-2.58M
----
-111.05%-21K
----
733.33%190K
----
-200.00%-30K
Depreciation and amortization:
--0
26.72%19.55M
--0
34.73%15.43M
--0
28.78%11.45M
--0
83.83%8.89M
--0
28.99%4.84M
-Depreciation
----
12.56%16.93M
----
31.37%15.04M
----
28.78%11.45M
----
83.83%8.89M
----
28.99%4.84M
-Amortization of intangible assets
----
580.00%2.62M
----
--385K
----
----
----
----
----
----
Financial expense
----
70.69%3.35M
----
45.88%1.97M
----
-7.68%1.35M
----
125.50%1.46M
----
27.87%647K
Special items
----
-78.90%1.28M
----
139.96%6.07M
----
454.82%2.53M
----
-59.93%456K
----
-51.70%1.14M
Operating profit before the change of operating capital
--0
-11.98%27.63M
--0
-47.73%31.39M
--0
36.82%60.05M
--0
5.50%43.89M
--0
43.96%41.6M
Change of operating capital
Inventory (increase) decrease
----
43.94%-6.05M
----
-980.98%-10.79M
----
136.88%1.23M
----
-252.28%-3.32M
----
79.68%-943K
Accounts receivable (increase)decrease
----
12.49%-85.5M
----
-1,020.32%-97.7M
----
318.21%10.62M
----
86.22%-4.87M
----
9.99%-35.32M
Accounts payable increase (decrease)
----
-1.55%29.12M
----
341.37%29.58M
----
-255.69%-12.25M
----
358.66%7.87M
----
-110.54%-3.04M
Financial assets at fair value (increase)decrease
----
-66.31%2.9M
----
123.74%8.62M
----
---36.29M
----
----
----
----
Cash  from business operations
183.93%12.63M
-22.36%23.05M
---15.05M
-31.44%29.69M
--0
-15.97%43.31M
--0
103.54%51.55M
--0
82.23%25.33M
Other taxs
---3.24M
100.40%39K
----
-16.14%-9.74M
----
8.15%-8.39M
----
-498.04%-9.13M
----
38.80%-1.53M
Special items of business
----
-19.90%54.96M
----
243.66%68.61M
----
150.36%19.96M
----
-65.37%7.97M
----
--23.03M
Net cash from operations
162.43%9.4M
15.74%23.09M
-2,199.44%-15.05M
-42.87%19.95M
-98.07%717K
-17.66%34.92M
1,322.90%37.12M
78.23%42.41M
-125.07%-3.04M
108.72%23.8M
Cash flow from investment activities
Interest received - investment
----
42.53%439K
----
231.18%308K
----
-63.39%93K
----
73.97%254K
----
25.86%146K
Loan receivable (increase) decrease
----
--143K
----
----
----
---5M
----
----
----
----
Sale of fixed assets
----
----
----
11,852.38%2.51M
----
--21K
----
----
----
-3.23%30K
Purchase of fixed assets
-460.06%-6.07M
72.02%-10.01M
96.93%-1.08M
-618.94%-35.79M
-817.08%-35.34M
-50.03%-4.98M
---3.85M
58.66%-3.32M
----
-51.74%-8.03M
Selling intangible assets
----
-99.69%41K
----
--13.03M
----
----
----
----
----
----
Purchase of intangible assets
----
84.04%-1.98M
----
---12.4M
---12.4M
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
-849.37%-28.61M
----
---3.01M
----
----
----
----
Cash on investment
----
----
----
----
----
---3.94M
----
----
----
98.96%-300K
Other items in the investment business
151.38%455K
----
-93.52%181K
----
185.58%2.8M
----
---3.27M
----
----
----
Net cash from investment operations
-521.93%-5.62M
81.35%-11.37M
97.99%-903K
-262.45%-60.96M
-531.28%-44.94M
-448.92%-16.82M
-193.08%-7.12M
62.41%-3.06M
60.80%-2.43M
75.95%-8.15M
Net cash before financing
123.70%3.78M
128.59%11.72M
63.92%-15.96M
-326.51%-41.01M
-247.43%-44.22M
-53.99%18.11M
648.98%30M
151.49%39.35M
-192.45%-5.46M
169.59%15.65M
Cash flow from financing activities
New borrowing
-24.38%44.01M
26.48%124.4M
64.99%58.2M
--98.36M
--35.27M
----
----
----
----
-19.86%10.77M
Refund
-31.54%-73.5M
-66.29%-108.01M
-4,171.87%-55.88M
-6,795.01%-64.95M
---1.31M
70.41%-942K
----
42.58%-3.18M
----
71.07%-5.54M
Issuing shares
----
-96.68%41K
----
--1.24M
----
----
----
----
----
-98.83%940K
Interest paid - financing
----
-70.69%-3.35M
----
-45.88%-1.97M
----
7.68%-1.35M
----
-125.50%-1.46M
----
-27.87%-647K
Dividends paid - financing
----
----
----
-0.34%-10.05M
-0.34%-10.05M
66.66%-10.02M
66.66%-10.02M
-200.22%-30.04M
-200.22%-30.04M
---10.01M
Absorb investment income
----
-80.00%400K
----
--2M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---2K
----
----
----
----
Other items of the financing business
-69.43%-7.67M
2.42%-7.35M
-15.31%-4.53M
-26.05%-7.53M
14.39%-3.93M
-27.63%-5.97M
-6.01%-4.59M
---4.68M
-1,502.22%-4.33M
----
Net cash from financing operations
-1,583.64%-37.16M
-64.13%6.13M
-111.04%-2.21M
193.54%17.1M
236.91%19.99M
53.57%-18.28M
57.52%-14.6M
-777.88%-39.36M
-234.43%-34.37M
-106.78%-4.48M
Effect of rate
62.02%-177K
160.17%207K
-40.36%-466K
-11,366.67%-344K
-201.22%-332K
98.03%-3K
165.73%328K
-188.89%-152K
31.74%-499K
-21.56%171K
Net Cash
-83.76%-33.38M
174.67%17.86M
25.05%-18.16M
-13,722.54%-23.91M
-257.41%-24.23M
-1,135.71%-173K
138.65%15.4M
-100.13%-14K
-812.14%-39.83M
-74.44%11.16M
Begining period cash
36.77%67.19M
-33.06%49.13M
-33.06%49.13M
-0.24%73.38M
-0.24%73.38M
-0.23%73.56M
-0.23%73.56M
18.17%73.73M
18.17%73.73M
237.27%62.39M
Cash at the end
10.30%33.64M
36.77%67.19M
-37.53%30.5M
-33.06%49.13M
-45.32%48.82M
-0.24%73.38M
167.37%89.28M
-0.23%73.56M
-41.72%33.39M
18.17%73.73M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--73.38M
----
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--73.38M
--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 -----201.54%-24.51M-----44.11%24.14M----39.22%43.18M-----6.10%31.02M----43.33%33.03M
Profit adjustment
Interest (income) - adjustment -----19.88%-1.01M-----7.55%-840K----4.41%-781K-----22.49%-817K-----14.41%-667K
Impairment and provisions: --0132.72%4.18M--0-23.27%1.79M--0-13.09%2.34M--01.89%2.69M--02,115.27%2.64M
-Impairment of property, plant and equipment (reversal) ------740K--------------------------------
-Impairmen of inventory (reversal) -----15.55%1.52M-----23.27%1.79M-----13.09%2.34M----4.67%2.69M------2.57M
-Impairment of trade receivables (reversal) --------------------------------------70K
-Other impairments and provisions ------1.92M--------------------------------
Revaluation surplus: --0269.85%24.78M--0---14.59M--0--0--0--0--0--0
-Other fair value changes ----269.85%24.78M-------14.59M------------------------
Asset sale loss (gain): --0--0--0-12,176.19%-2.58M--0-111.05%-21K--0733.33%190K--0-200.00%-30K
-Loss (gain) on sale of property, machinery and equipment -------------12,176.19%-2.58M-----111.05%-21K----733.33%190K-----200.00%-30K
Depreciation and amortization: --026.72%19.55M--034.73%15.43M--028.78%11.45M--083.83%8.89M--028.99%4.84M
-Depreciation ----12.56%16.93M----31.37%15.04M----28.78%11.45M----83.83%8.89M----28.99%4.84M
-Amortization of intangible assets ----580.00%2.62M------385K------------------------
Financial expense ----70.69%3.35M----45.88%1.97M-----7.68%1.35M----125.50%1.46M----27.87%647K
Special items -----78.90%1.28M----139.96%6.07M----454.82%2.53M-----59.93%456K-----51.70%1.14M
Operating profit before the change of operating capital --0-11.98%27.63M--0-47.73%31.39M--036.82%60.05M--05.50%43.89M--043.96%41.6M
Change of operating capital
Inventory (increase) decrease ----43.94%-6.05M-----980.98%-10.79M----136.88%1.23M-----252.28%-3.32M----79.68%-943K
Accounts receivable (increase)decrease ----12.49%-85.5M-----1,020.32%-97.7M----318.21%10.62M----86.22%-4.87M----9.99%-35.32M
Accounts payable increase (decrease) -----1.55%29.12M----341.37%29.58M-----255.69%-12.25M----358.66%7.87M-----110.54%-3.04M
Financial assets at fair value (increase)decrease -----66.31%2.9M----123.74%8.62M-------36.29M----------------
Cash  from business operations 183.93%12.63M-22.36%23.05M---15.05M-31.44%29.69M--0-15.97%43.31M--0103.54%51.55M--082.23%25.33M
Other taxs ---3.24M100.40%39K-----16.14%-9.74M----8.15%-8.39M-----498.04%-9.13M----38.80%-1.53M
Special items of business -----19.90%54.96M----243.66%68.61M----150.36%19.96M-----65.37%7.97M------23.03M
Net cash from operations 162.43%9.4M15.74%23.09M-2,199.44%-15.05M-42.87%19.95M-98.07%717K-17.66%34.92M1,322.90%37.12M78.23%42.41M-125.07%-3.04M108.72%23.8M
Cash flow from investment activities
Interest received - investment ----42.53%439K----231.18%308K-----63.39%93K----73.97%254K----25.86%146K
Loan receivable (increase) decrease ------143K---------------5M----------------
Sale of fixed assets ------------11,852.38%2.51M------21K-------------3.23%30K
Purchase of fixed assets -460.06%-6.07M72.02%-10.01M96.93%-1.08M-618.94%-35.79M-817.08%-35.34M-50.03%-4.98M---3.85M58.66%-3.32M-----51.74%-8.03M
Selling intangible assets -----99.69%41K------13.03M------------------------
Purchase of intangible assets ----84.04%-1.98M-------12.4M---12.4M--------------------
Acquisition of subsidiaries -------------849.37%-28.61M-------3.01M----------------
Cash on investment -----------------------3.94M------------98.96%-300K
Other items in the investment business 151.38%455K-----93.52%181K----185.58%2.8M-------3.27M------------
Net cash from investment operations -521.93%-5.62M81.35%-11.37M97.99%-903K-262.45%-60.96M-531.28%-44.94M-448.92%-16.82M-193.08%-7.12M62.41%-3.06M60.80%-2.43M75.95%-8.15M
Net cash before financing 123.70%3.78M128.59%11.72M63.92%-15.96M-326.51%-41.01M-247.43%-44.22M-53.99%18.11M648.98%30M151.49%39.35M-192.45%-5.46M169.59%15.65M
Cash flow from financing activities
New borrowing -24.38%44.01M26.48%124.4M64.99%58.2M--98.36M--35.27M-----------------19.86%10.77M
Refund -31.54%-73.5M-66.29%-108.01M-4,171.87%-55.88M-6,795.01%-64.95M---1.31M70.41%-942K----42.58%-3.18M----71.07%-5.54M
Issuing shares -----96.68%41K------1.24M---------------------98.83%940K
Interest paid - financing -----70.69%-3.35M-----45.88%-1.97M----7.68%-1.35M-----125.50%-1.46M-----27.87%-647K
Dividends paid - financing -------------0.34%-10.05M-0.34%-10.05M66.66%-10.02M66.66%-10.02M-200.22%-30.04M-200.22%-30.04M---10.01M
Absorb investment income -----80.00%400K------2M------------------------
Issuance expenses and redemption of securities expenses -----------------------2K----------------
Other items of the financing business -69.43%-7.67M2.42%-7.35M-15.31%-4.53M-26.05%-7.53M14.39%-3.93M-27.63%-5.97M-6.01%-4.59M---4.68M-1,502.22%-4.33M----
Net cash from financing operations -1,583.64%-37.16M-64.13%6.13M-111.04%-2.21M193.54%17.1M236.91%19.99M53.57%-18.28M57.52%-14.6M-777.88%-39.36M-234.43%-34.37M-106.78%-4.48M
Effect of rate 62.02%-177K160.17%207K-40.36%-466K-11,366.67%-344K-201.22%-332K98.03%-3K165.73%328K-188.89%-152K31.74%-499K-21.56%171K
Net Cash -83.76%-33.38M174.67%17.86M25.05%-18.16M-13,722.54%-23.91M-257.41%-24.23M-1,135.71%-173K138.65%15.4M-100.13%-14K-812.14%-39.83M-74.44%11.16M
Begining period cash 36.77%67.19M-33.06%49.13M-33.06%49.13M-0.24%73.38M-0.24%73.38M-0.23%73.56M-0.23%73.56M18.17%73.73M18.17%73.73M237.27%62.39M
Cash at the end 10.30%33.64M36.77%67.19M-37.53%30.5M-33.06%49.13M-45.32%48.82M-0.24%73.38M167.37%89.28M-0.23%73.56M-41.72%33.39M18.17%73.73M
Cash balance analysis
Cash and bank balance ----------------------73.38M----------------
Cash and cash equivalent balance --0--0--0--0--0--73.38M--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