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01429 SKYMISSION GP

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  • 0.036
  • +0.002+5.88%
Market Closed May 2 16:08 CST
57.60MMarket Cap-9000P/E (TTM)

SKYMISSION GP 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
----
9.44%37.72M
----
-50.70%34.47M
----
43.07%69.91M
----
-37.02%48.86M
----
55.67%77.58M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
---2K
Impairment and provisions:
--0
119.82%517K
--0
-62.86%-2.61M
--0
-174.55%-1.6M
--0
21,590.00%2.15M
--0
-118.52%-10K
-Impairment of trade receivables (reversal)
----
113.90%369K
----
-420.59%-2.66M
----
-146.53%-510K
----
109,500.00%1.1M
----
-80.00%1K
-Other impairments and provisions
----
221.74%148K
----
104.21%46K
----
-203.70%-1.09M
----
9,672.73%1.05M
----
-122.45%-11K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--15K
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
--15K
----
----
----
----
Depreciation and amortization:
--0
-4.71%14.35M
--0
99.26%15.06M
--0
39.65%7.56M
--0
-17.69%5.41M
--0
48.79%6.58M
-Depreciation
----
-4.71%14.35M
----
99.26%15.06M
----
39.65%7.56M
----
-17.69%5.41M
----
48.79%6.58M
Financial expense
----
75.11%2.01M
----
144.66%1.15M
----
165.91%468K
----
266.67%176K
----
23.08%48K
Special items
----
--559K
----
----
----
----
----
---21K
----
----
Operating profit before the change of operating capital
--0
14.75%55.15M
--0
-37.05%48.06M
--0
34.94%76.35M
--0
-32.80%56.58M
--0
54.87%84.19M
Change of operating capital
Accounts receivable (increase)decrease
----
-17.36%-42.26M
----
58.44%-36.01M
----
31.77%-86.65M
----
-1,265.70%-127M
----
-93.25%-9.3M
Accounts payable increase (decrease)
----
197.06%14.71M
----
82.12%-15.15M
----
-181.93%-84.74M
----
1,590.29%103.43M
----
-266.81%-6.94M
Cash  from business operations
-81.74%4.69M
111.93%986K
267.51%25.7M
81.68%-8.26M
-174.96%-15.34M
-858.43%-45.1M
2,068.01%20.47M
-89.68%5.95M
--944K
220.34%57.64M
Other taxs
---1.9M
86.15%-2.07M
----
49.61%-14.96M
115.47%1.63M
-204.41%-29.68M
---10.52M
-27.95%-9.75M
----
-140.79%-7.62M
Special items of business
-69.88%-1.44M
-353.80%-28.61M
-50.44%-850K
-112.74%-6.31M
-143.53%-565K
281.63%49.47M
-1,004.76%-232K
-162.84%-27.24M
---21K
65.11%-10.36M
Net cash from operations
-94.56%1.35M
87.31%-3.09M
274.02%24.85M
67.62%-24.36M
-246.92%-14.28M
-1,790.15%-75.25M
952.98%9.72M
-107.97%-3.98M
--923K
237.89%49.97M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
--2K
Purchase of fixed assets
---498K
----
----
82.56%-7.84M
---60K
-179,632.00%-44.93M
----
98.06%-25K
---23K
87.31%-1.29M
Net cash from investment operations
---498K
--0
--0
82.56%-7.84M
---60K
-179,632.00%-44.93M
--0
98.06%-25K
---23K
87.32%-1.29M
Net cash before financing
-96.56%854K
90.40%-3.09M
273.29%24.85M
73.21%-32.2M
-247.54%-14.34M
-2,900.00%-120.18M
979.89%9.72M
-108.23%-4.01M
--900K
947.13%48.68M
Cash flow from financing activities
New borrowing
316.76%83.35M
-19.78%47.49M
379.27%20M
48.36%59.19M
--4.17M
137.20%39.9M
----
--16.82M
----
----
Refund
-124.11%-93.36M
-2.14%-51.2M
-200.50%-41.66M
-284.44%-50.13M
-141.64%-13.86M
-478.74%-13.04M
-619.66%-5.74M
69.97%-2.25M
--1.1M
-114.77%-7.5M
Issuing shares
----
----
----
----
----
--140M
--53.21M
----
----
----
Dividends paid - financing
----
----
----
----
----
----
----
----
----
-111.76%-36M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---32.94M
---26.21M
----
----
----
Other items of the financing business
-15.31%-565K
13.26%-1.01M
21.35%-490K
-26.24%-1.17M
-65.25%-623K
-48.64%-926K
-55.14%-377K
26.01%-623K
---243K
-56.51%-842K
Net cash from financing operations
52.26%-10.57M
-159.86%-4.73M
-114.76%-22.15M
-94.06%7.9M
-149.38%-10.31M
853.75%133M
2,325.90%20.89M
131.45%13.95M
--861K
-110.85%-44.34M
Net Cash
-460.00%-9.72M
67.83%-7.82M
110.95%2.7M
-289.58%-24.3M
-180.55%-24.65M
28.99%12.82M
1,637.99%30.61M
129.17%9.94M
--1.76M
126.47%4.34M
Begining period cash
-24.15%24.55M
-42.88%32.37M
-42.88%32.37M
29.23%56.68M
29.23%56.68M
29.30%43.86M
29.30%43.86M
14.66%33.92M
--33.92M
-35.64%29.58M
Cash at the end
-57.71%14.83M
-24.15%24.55M
9.52%35.07M
-42.88%32.37M
-56.99%32.02M
29.23%56.68M
108.71%74.46M
29.30%43.86M
--35.68M
14.66%33.92M
Cash balance analysis
Cash and bank balance
----
----
----
----
-56.99%32.02M
--56.68M
108.71%74.46M
----
--35.68M
14.66%33.92M
Cash and cash equivalent balance
--0
--0
--0
--0
-56.99%32.02M
--56.68M
108.71%74.46M
--0
--35.68M
14.66%33.92M
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
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited
(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 ----9.44%37.72M-----50.70%34.47M----43.07%69.91M-----37.02%48.86M----55.67%77.58M
Profit adjustment
Interest (income) - adjustment ---------------------------------------2K
Impairment and provisions: --0119.82%517K--0-62.86%-2.61M--0-174.55%-1.6M--021,590.00%2.15M--0-118.52%-10K
-Impairment of trade receivables (reversal) ----113.90%369K-----420.59%-2.66M-----146.53%-510K----109,500.00%1.1M-----80.00%1K
-Other impairments and provisions ----221.74%148K----104.21%46K-----203.70%-1.09M----9,672.73%1.05M-----122.45%-11K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--15K--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----------------------15K----------------
Depreciation and amortization: --0-4.71%14.35M--099.26%15.06M--039.65%7.56M--0-17.69%5.41M--048.79%6.58M
-Depreciation -----4.71%14.35M----99.26%15.06M----39.65%7.56M-----17.69%5.41M----48.79%6.58M
Financial expense ----75.11%2.01M----144.66%1.15M----165.91%468K----266.67%176K----23.08%48K
Special items ------559K-----------------------21K--------
Operating profit before the change of operating capital --014.75%55.15M--0-37.05%48.06M--034.94%76.35M--0-32.80%56.58M--054.87%84.19M
Change of operating capital
Accounts receivable (increase)decrease -----17.36%-42.26M----58.44%-36.01M----31.77%-86.65M-----1,265.70%-127M-----93.25%-9.3M
Accounts payable increase (decrease) ----197.06%14.71M----82.12%-15.15M-----181.93%-84.74M----1,590.29%103.43M-----266.81%-6.94M
Cash  from business operations -81.74%4.69M111.93%986K267.51%25.7M81.68%-8.26M-174.96%-15.34M-858.43%-45.1M2,068.01%20.47M-89.68%5.95M--944K220.34%57.64M
Other taxs ---1.9M86.15%-2.07M----49.61%-14.96M115.47%1.63M-204.41%-29.68M---10.52M-27.95%-9.75M-----140.79%-7.62M
Special items of business -69.88%-1.44M-353.80%-28.61M-50.44%-850K-112.74%-6.31M-143.53%-565K281.63%49.47M-1,004.76%-232K-162.84%-27.24M---21K65.11%-10.36M
Net cash from operations -94.56%1.35M87.31%-3.09M274.02%24.85M67.62%-24.36M-246.92%-14.28M-1,790.15%-75.25M952.98%9.72M-107.97%-3.98M--923K237.89%49.97M
Cash flow from investment activities
Interest received - investment --------------------------------------2K
Purchase of fixed assets ---498K--------82.56%-7.84M---60K-179,632.00%-44.93M----98.06%-25K---23K87.31%-1.29M
Net cash from investment operations ---498K--0--082.56%-7.84M---60K-179,632.00%-44.93M--098.06%-25K---23K87.32%-1.29M
Net cash before financing -96.56%854K90.40%-3.09M273.29%24.85M73.21%-32.2M-247.54%-14.34M-2,900.00%-120.18M979.89%9.72M-108.23%-4.01M--900K947.13%48.68M
Cash flow from financing activities
New borrowing 316.76%83.35M-19.78%47.49M379.27%20M48.36%59.19M--4.17M137.20%39.9M------16.82M--------
Refund -124.11%-93.36M-2.14%-51.2M-200.50%-41.66M-284.44%-50.13M-141.64%-13.86M-478.74%-13.04M-619.66%-5.74M69.97%-2.25M--1.1M-114.77%-7.5M
Issuing shares ----------------------140M--53.21M------------
Dividends paid - financing -------------------------------------111.76%-36M
Issuance expenses and redemption of securities expenses -----------------------32.94M---26.21M------------
Other items of the financing business -15.31%-565K13.26%-1.01M21.35%-490K-26.24%-1.17M-65.25%-623K-48.64%-926K-55.14%-377K26.01%-623K---243K-56.51%-842K
Net cash from financing operations 52.26%-10.57M-159.86%-4.73M-114.76%-22.15M-94.06%7.9M-149.38%-10.31M853.75%133M2,325.90%20.89M131.45%13.95M--861K-110.85%-44.34M
Net Cash -460.00%-9.72M67.83%-7.82M110.95%2.7M-289.58%-24.3M-180.55%-24.65M28.99%12.82M1,637.99%30.61M129.17%9.94M--1.76M126.47%4.34M
Begining period cash -24.15%24.55M-42.88%32.37M-42.88%32.37M29.23%56.68M29.23%56.68M29.30%43.86M29.30%43.86M14.66%33.92M--33.92M-35.64%29.58M
Cash at the end -57.71%14.83M-24.15%24.55M9.52%35.07M-42.88%32.37M-56.99%32.02M29.23%56.68M108.71%74.46M29.30%43.86M--35.68M14.66%33.92M
Cash balance analysis
Cash and bank balance -----------------56.99%32.02M--56.68M108.71%74.46M------35.68M14.66%33.92M
Cash and cash equivalent balance --0--0--0--0-56.99%32.02M--56.68M108.71%74.46M--0--35.68M14.66%33.92M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited--China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

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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