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01466 AFFLUENTPARTNER

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  • 0.600
  • -0.010-1.64%
Not Open Apr 26 16:08 CST
407.55MMarket Cap-100000P/E (TTM)

AFFLUENTPARTNER 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
-122.60%-2.32M
156.44%8.73M
171.26%10.26M
70.31%-15.46M
66.96%-14.4M
81.43%-52.08M
-57.25%-43.57M
-548.78%-280.4M
-84.79%-27.71M
66.38%-43.22M
Profit adjustment
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
--28.61M
--5.86M
----
Impairment and provisions:
97.54%-644K
-533.29%-31.19M
-312.80%-26.18M
-69.46%7.2M
-20.80%12.3M
-79.33%23.57M
177.41%15.53M
3,643.44%114.03M
286.32%5.6M
-112.68%-3.22M
-Impairment of property, plant and equipment (reversal)
----
----
----
-98.94%4K
----
--378K
----
----
----
----
-Impairmen of inventory (reversal)
----
-881.36%-11.4M
-311.21%-18.16M
--1.46M
-44.63%8.6M
----
177.41%15.53M
-936.76%-33.36M
261.17%5.6M
-152.66%-3.22M
-Other impairments and provisions
91.96%-644K
-445.04%-19.79M
-316.48%-8.01M
-75.27%5.74M
--3.7M
-84.27%23.19M
----
--147.39M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
-74.60%8.88M
70.38%-1.22M
234.08%34.96M
-206.05%-4.1M
1,623.72%10.46M
-Other fair value changes
----
----
----
----
----
-74.60%8.88M
70.38%-1.22M
234.08%34.96M
-206.05%-4.1M
--10.46M
Asset sale loss (gain):
--0
--0
--0
-227.56%-511K
--0
-100.88%-156K
-351.35%-93K
110,387.50%17.68M
131.25%37K
-99.86%16K
-Loss (gain) from sale of subsidiary company
----
----
----
---511K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-100.88%-156K
-351.35%-93K
110,387.50%17.68M
131.25%37K
-58.97%16K
Depreciation and amortization:
-2.95%691K
5.17%1.43M
15.21%712K
-37.82%1.36M
-49.67%618K
-41.69%2.18M
-37.41%1.23M
77.53%3.74M
125.78%1.96M
-4.14%2.11M
-Depreciation
-2.95%691K
5.17%1.43M
15.21%712K
-37.82%1.36M
-49.67%618K
-41.69%2.18M
-37.41%1.23M
77.53%3.74M
125.78%1.96M
-4.14%2.11M
Financial expense
-87.07%102K
-76.51%1.03M
-65.15%789K
-1.44%4.38M
-0.61%2.26M
-48.01%4.45M
-47.33%2.28M
227.67%8.55M
--4.33M
332.67%2.61M
Special items
-17,150.00%-690K
-2,140.00%-112K
-100.00%-4K
-100.21%-5K
-100.01%-2K
-47.00%2.37M
56.75%15.4M
-49.83%4.47M
821.68%9.82M
1,173.49%8.91M
Operating profit before the change of operating capital
80.17%-2.86M
-560.97%-20.12M
-1,934.73%-14.42M
71.80%-3.04M
107.52%786K
84.21%-10.8M
-148.44%-10.45M
-206.12%-68.37M
71.21%-4.21M
-144.13%-22.34M
Change of operating capital
Inventory (increase) decrease
207.11%1.63M
-1,713.65%-9.43M
67.54%-1.52M
58.30%-520K
53.78%-4.68M
-102.11%-1.25M
-354.97%-10.13M
1,259.20%59.13M
-56.57%3.97M
-154.47%-5.1M
Accounts receivable (increase)decrease
-102.65%-104K
20.68%3.67M
62.08%3.92M
-79.63%3.04M
-81.08%2.42M
150.46%14.91M
9.01%12.78M
1,159.25%5.95M
178.34%11.72M
-105.17%-562K
Accounts payable increase (decrease)
-26.79%959K
166.87%4.37M
1,259.29%1.31M
108.59%1.64M
99.35%-113K
-439.03%-19.05M
-970.81%-17.32M
38.26%5.62M
-150.90%-1.62M
172.66%4.06M
Cash  from business operations
96.49%-376K
-2,040.49%-21.52M
-573.29%-10.71M
106.85%1.11M
93.67%-1.59M
-793.91%-16.18M
-354.41%-25.12M
109.74%2.33M
411.77%9.87M
-128.54%-23.93M
Other taxs
----
----
----
----
----
----
----
----
----
176.05%962K
Net cash from operations
96.49%-376K
-2,040.49%-21.52M
-573.29%-10.71M
106.85%1.11M
93.67%-1.59M
-793.91%-16.18M
-354.41%-25.12M
110.15%2.33M
241.59%9.87M
-127.81%-22.97M
Cash flow from investment activities
Interest received - investment
17,150.00%690K
706,500.00%35.33M
100.00%4K
-28.57%5K
-60.00%2K
-98.11%7K
-97.79%5K
41.06%371K
653.33%226K
-68.31%263K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
138.33%345K
Sale of fixed assets
----
----
----
----
----
-99.71%156K
--143K
264,935.00%53.01M
----
0.00%20K
Purchase of fixed assets
----
43.48%-26K
----
-84.00%-46K
----
99.31%-25K
99.21%-24K
-237.69%-3.62M
-194.11%-3.04M
-64.17%-1.07M
Sale of subsidiaries
----
----
----
---19K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
---6M
---6M
----
Cash on investment
----
----
----
----
----
----
----
45.05%-4.61M
34.02%-4.61M
90.16%-8.39M
Other items in the investment business
----
----
----
----
----
----
----
----
----
---50M
Net cash from investment operations
17,150.00%690K
58,940.00%35.3M
100.00%4K
-143.48%-60K
-98.39%2K
-99.65%138K
100.92%124K
166.54%39.15M
-76.06%-13.43M
26.02%-58.84M
Net cash before financing
102.93%314K
1,214.01%13.78M
-573.88%-10.71M
106.54%1.05M
93.64%-1.59M
-138.68%-16.04M
-602.78%-24.99M
150.70%41.48M
24.93%-3.56M
-2,760.42%-81.81M
Cash flow from financing activities
New borrowing
--1M
9,900.00%2M
----
-99.93%20K
----
1.27%28M
----
-52.49%27.65M
--24M
66.29%58.2M
Refund
----
-892.53%-29.78M
---25.98M
89.76%-3M
----
45.68%-29.29M
41.07%-3.16M
---53.93M
---5.36M
----
Issuing shares
----
526.98%32.77M
540.94%35.16M
-63.70%5.23M
-40.68%5.49M
--14.4M
--9.25M
----
----
----
Interest paid - financing
98.88%-15K
97.96%-67K
39.31%-1.35M
25.27%-3.29M
-867.69%-2.22M
41.28%-4.4M
91.46%-229K
-187.01%-7.49M
---2.68M
-332.67%-2.61M
Issuance expenses and redemption of securities expenses
----
----
-822.78%-2.39M
----
40.05%-259K
---690K
---432K
----
----
----
Other items of the financing business
2.85%-614K
-81.44%-1.23M
-80.57%-632K
45.51%-679K
62.24%-350K
14.36%-1.25M
-117.10%-927K
---1.46M
---427K
----
Net cash from financing operations
-92.30%371K
315.19%3.7M
81.10%4.82M
-125.37%-1.72M
-40.88%2.66M
119.23%6.77M
-71.02%4.5M
-163.36%-35.22M
--15.53M
9,319.07%55.59M
Effect of rate
-75.68%-715K
214.71%195K
---407K
78.62%-170K
----
-280.38%-795K
96.96%-8K
-703.85%-209K
-204.37%-263K
98.78%-26K
Net Cash
111.63%685K
2,713.00%17.48M
-649.35%-5.89M
92.78%-669K
105.23%1.07M
-248.19%-9.27M
-271.11%-20.49M
123.87%6.26M
352.80%11.98M
-1,160.56%-26.22M
Begining period cash
74.95%41.26M
-3.44%23.59M
-3.44%23.59M
-29.19%24.42M
-29.19%24.42M
21.26%34.49M
21.26%34.49M
-47.99%28.44M
-47.99%28.44M
0.63%54.69M
Cash at the end
138.48%41.23M
74.95%41.26M
-32.19%17.29M
-3.44%23.59M
82.21%25.5M
-29.19%24.42M
-65.15%13.99M
21.26%34.49M
-20.01%40.16M
-47.99%28.44M
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
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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 -122.60%-2.32M156.44%8.73M171.26%10.26M70.31%-15.46M66.96%-14.4M81.43%-52.08M-57.25%-43.57M-548.78%-280.4M-84.79%-27.71M66.38%-43.22M
Profit adjustment
Attributable subsidiary (profit) loss ------------------------------28.61M--5.86M----
Impairment and provisions: 97.54%-644K-533.29%-31.19M-312.80%-26.18M-69.46%7.2M-20.80%12.3M-79.33%23.57M177.41%15.53M3,643.44%114.03M286.32%5.6M-112.68%-3.22M
-Impairment of property, plant and equipment (reversal) -------------98.94%4K------378K----------------
-Impairmen of inventory (reversal) -----881.36%-11.4M-311.21%-18.16M--1.46M-44.63%8.6M----177.41%15.53M-936.76%-33.36M261.17%5.6M-152.66%-3.22M
-Other impairments and provisions 91.96%-644K-445.04%-19.79M-316.48%-8.01M-75.27%5.74M--3.7M-84.27%23.19M------147.39M--------
Revaluation surplus: --0--0--0--0--0-74.60%8.88M70.38%-1.22M234.08%34.96M-206.05%-4.1M1,623.72%10.46M
-Other fair value changes ---------------------74.60%8.88M70.38%-1.22M234.08%34.96M-206.05%-4.1M--10.46M
Asset sale loss (gain): --0--0--0-227.56%-511K--0-100.88%-156K-351.35%-93K110,387.50%17.68M131.25%37K-99.86%16K
-Loss (gain) from sale of subsidiary company ---------------511K------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------------100.88%-156K-351.35%-93K110,387.50%17.68M131.25%37K-58.97%16K
Depreciation and amortization: -2.95%691K5.17%1.43M15.21%712K-37.82%1.36M-49.67%618K-41.69%2.18M-37.41%1.23M77.53%3.74M125.78%1.96M-4.14%2.11M
-Depreciation -2.95%691K5.17%1.43M15.21%712K-37.82%1.36M-49.67%618K-41.69%2.18M-37.41%1.23M77.53%3.74M125.78%1.96M-4.14%2.11M
Financial expense -87.07%102K-76.51%1.03M-65.15%789K-1.44%4.38M-0.61%2.26M-48.01%4.45M-47.33%2.28M227.67%8.55M--4.33M332.67%2.61M
Special items -17,150.00%-690K-2,140.00%-112K-100.00%-4K-100.21%-5K-100.01%-2K-47.00%2.37M56.75%15.4M-49.83%4.47M821.68%9.82M1,173.49%8.91M
Operating profit before the change of operating capital 80.17%-2.86M-560.97%-20.12M-1,934.73%-14.42M71.80%-3.04M107.52%786K84.21%-10.8M-148.44%-10.45M-206.12%-68.37M71.21%-4.21M-144.13%-22.34M
Change of operating capital
Inventory (increase) decrease 207.11%1.63M-1,713.65%-9.43M67.54%-1.52M58.30%-520K53.78%-4.68M-102.11%-1.25M-354.97%-10.13M1,259.20%59.13M-56.57%3.97M-154.47%-5.1M
Accounts receivable (increase)decrease -102.65%-104K20.68%3.67M62.08%3.92M-79.63%3.04M-81.08%2.42M150.46%14.91M9.01%12.78M1,159.25%5.95M178.34%11.72M-105.17%-562K
Accounts payable increase (decrease) -26.79%959K166.87%4.37M1,259.29%1.31M108.59%1.64M99.35%-113K-439.03%-19.05M-970.81%-17.32M38.26%5.62M-150.90%-1.62M172.66%4.06M
Cash  from business operations 96.49%-376K-2,040.49%-21.52M-573.29%-10.71M106.85%1.11M93.67%-1.59M-793.91%-16.18M-354.41%-25.12M109.74%2.33M411.77%9.87M-128.54%-23.93M
Other taxs ------------------------------------176.05%962K
Net cash from operations 96.49%-376K-2,040.49%-21.52M-573.29%-10.71M106.85%1.11M93.67%-1.59M-793.91%-16.18M-354.41%-25.12M110.15%2.33M241.59%9.87M-127.81%-22.97M
Cash flow from investment activities
Interest received - investment 17,150.00%690K706,500.00%35.33M100.00%4K-28.57%5K-60.00%2K-98.11%7K-97.79%5K41.06%371K653.33%226K-68.31%263K
Loan receivable (increase) decrease ------------------------------------138.33%345K
Sale of fixed assets ---------------------99.71%156K--143K264,935.00%53.01M----0.00%20K
Purchase of fixed assets ----43.48%-26K-----84.00%-46K----99.31%-25K99.21%-24K-237.69%-3.62M-194.11%-3.04M-64.17%-1.07M
Sale of subsidiaries ---------------19K------------------------
Acquisition of subsidiaries -------------------------------6M---6M----
Cash on investment ----------------------------45.05%-4.61M34.02%-4.61M90.16%-8.39M
Other items in the investment business ---------------------------------------50M
Net cash from investment operations 17,150.00%690K58,940.00%35.3M100.00%4K-143.48%-60K-98.39%2K-99.65%138K100.92%124K166.54%39.15M-76.06%-13.43M26.02%-58.84M
Net cash before financing 102.93%314K1,214.01%13.78M-573.88%-10.71M106.54%1.05M93.64%-1.59M-138.68%-16.04M-602.78%-24.99M150.70%41.48M24.93%-3.56M-2,760.42%-81.81M
Cash flow from financing activities
New borrowing --1M9,900.00%2M-----99.93%20K----1.27%28M-----52.49%27.65M--24M66.29%58.2M
Refund -----892.53%-29.78M---25.98M89.76%-3M----45.68%-29.29M41.07%-3.16M---53.93M---5.36M----
Issuing shares ----526.98%32.77M540.94%35.16M-63.70%5.23M-40.68%5.49M--14.4M--9.25M------------
Interest paid - financing 98.88%-15K97.96%-67K39.31%-1.35M25.27%-3.29M-867.69%-2.22M41.28%-4.4M91.46%-229K-187.01%-7.49M---2.68M-332.67%-2.61M
Issuance expenses and redemption of securities expenses ---------822.78%-2.39M----40.05%-259K---690K---432K------------
Other items of the financing business 2.85%-614K-81.44%-1.23M-80.57%-632K45.51%-679K62.24%-350K14.36%-1.25M-117.10%-927K---1.46M---427K----
Net cash from financing operations -92.30%371K315.19%3.7M81.10%4.82M-125.37%-1.72M-40.88%2.66M119.23%6.77M-71.02%4.5M-163.36%-35.22M--15.53M9,319.07%55.59M
Effect of rate -75.68%-715K214.71%195K---407K78.62%-170K-----280.38%-795K96.96%-8K-703.85%-209K-204.37%-263K98.78%-26K
Net Cash 111.63%685K2,713.00%17.48M-649.35%-5.89M92.78%-669K105.23%1.07M-248.19%-9.27M-271.11%-20.49M123.87%6.26M352.80%11.98M-1,160.56%-26.22M
Begining period cash 74.95%41.26M-3.44%23.59M-3.44%23.59M-29.19%24.42M-29.19%24.42M21.26%34.49M21.26%34.49M-47.99%28.44M-47.99%28.44M0.63%54.69M
Cash at the end 138.48%41.23M74.95%41.26M-32.19%17.29M-3.44%23.59M82.21%25.5M-29.19%24.42M-65.15%13.99M21.26%34.49M-20.01%40.16M-47.99%28.44M
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 --Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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
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