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01469 GET NICE FIN

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  • 0.630
  • -0.010-1.56%
Market Closed Mar 28 16:08 CST
1.58BMarket Cap9.55P/E (TTM)

GET NICE FIN Key Stats

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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
----
-65.23%173.74M
----
93.78%499.72M
----
50.58%257.88M
----
-9.51%171.27M
----
-44.36%189.27M
Profit adjustment
Interest (income) - adjustment
----
-246.33%-32.4M
----
-359.75%-9.36M
----
67.16%-2.04M
----
-37.26%-6.2M
----
-225.45%-4.51M
Dividend (income)- adjustment
----
----
----
----
----
----
----
---6K
----
----
Impairment and provisions:
--0
-29.22%92.06M
--0
133.52%130.08M
--0
-49.78%55.7M
--0
452.19%110.91M
--0
--20.09M
-Impairment of trade receivables (reversal)
----
-29.20%92.09M
----
133.52%130.08M
----
-49.78%55.7M
----
452.19%110.91M
----
--20.09M
-Other impairments and provisions
----
---26K
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
544.23%4.43M
--0
-949.47%-997K
--0
-243.94%-95K
--0
200.00%66K
--0
-37.14%22K
-Other fair value changes
----
544.23%4.43M
----
-949.47%-997K
----
-243.94%-95K
----
200.00%66K
----
-37.14%22K
Asset sale loss (gain):
--0
100.03%85K
--0
---339.77M
--0
--0
--0
-233.33%-40K
--0
99.94%-12K
-Loss (gain) from sale of subsidiary company
----
100.03%96K
----
---338.82M
----
----
----
----
----
99.94%-12K
-Loss (gain) on sale of property, machinery and equipment
----
98.84%-11K
----
---950K
----
----
----
---40K
----
----
Depreciation and amortization:
--0
-1.63%13.12M
--0
130.04%13.34M
--0
-24.27%5.8M
--0
7.66%7.66M
--0
0.81%7.11M
-Depreciation
----
-1.63%13.12M
----
130.04%13.34M
----
--5.8M
----
----
----
----
-Other depreciation and amortization
----
----
----
----
----
----
----
7.66%7.66M
----
0.81%7.11M
Financial expense
----
-55.83%337K
----
-86.07%763K
----
-83.48%5.48M
----
-65.84%33.15M
----
60.63%97.03M
Special items
----
-91.80%37K
----
133.68%451K
----
-35.67%193K
----
-99.23%300K
----
--38.88M
Operating profit before the change of operating capital
--0
-14.55%251.4M
--0
-8.89%294.23M
--0
1.84%322.93M
--0
-8.85%317.1M
--0
-9.94%347.88M
Change of operating capital
Accounts receivable (increase)decrease
----
-6.23%655.1M
----
774.90%698.61M
----
-430.22%-103.51M
----
-91.96%31.35M
----
134.87%389.7M
Accounts payable increase (decrease)
----
6.78%-166.44M
----
-188.09%-178.54M
----
128.14%202.68M
----
-200.77%-720.36M
----
397.24%714.84M
prepayments (increase)decrease
----
309.16%3.77M
----
-75.29%-1.8M
----
-231.46%-1.03M
----
-32.88%782K
----
171.12%1.17M
Cash  from business operations
--0
-8.34%906.79M
--0
351.73%989.27M
--0
-32.80%219M
--0
-55.58%325.87M
--0
198.50%733.62M
Hong Kong profits tax paid
----
55.34%-23.26M
----
-275.67%-52.09M
----
69.56%-13.87M
----
34.97%-45.55M
----
3.52%-70.04M
Interest received - operating
----
433.94%34.72M
----
219.51%6.5M
----
-67.16%2.04M
----
37.26%6.2M
----
225.45%4.51M
Interest paid - operating
----
26.05%-88K
----
93.49%-119K
----
---1.83M
----
----
----
----
Special items of business
----
-7.81%162.96M
----
187.48%176.77M
----
-128.99%-202.07M
----
196.81%697.01M
----
-415.00%-719.96M
Net cash from operations
22.16%233.47M
-2.69%918.15M
-76.23%191.12M
359.52%943.57M
308.37%804.17M
-28.33%205.34M
-37.38%-385.94M
-57.11%286.52M
-159.98%-280.92M
181.88%668.09M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
--6K
----
----
Sale of fixed assets
----
-98.84%11K
----
--950K
----
----
----
--40K
----
----
Purchase of fixed assets
----
83.51%-2.83M
----
-1,307.54%-17.17M
----
-916.67%-1.22M
----
86.39%-120K
----
-71.93%-882K
Purchase of intangible assets
----
---2K
----
----
----
----
----
----
----
---3K
Sale of subsidiaries
----
-100.15%-271K
----
387.56%180.4M
----
--37M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---37.13M
----
----
----
----
Recovery of cash from investments
----
--2.16M
----
----
----
----
----
----
----
----
Cash on investment
----
160.00%33M
----
-2,490.67%-55M
----
65.76%-2.12M
----
-18,135.29%-6.2M
----
---34K
Other items in the investment business
----
--216.6M
----
----
----
----
----
----
----
----
Net cash from investment operations
-95.96%9.19M
127.77%248.67M
47.80%227.28M
3,241.73%109.18M
421.51%153.78M
44.61%-3.48M
-83,812.28%-47.83M
-582.70%-6.27M
81.67%-57K
-104.89%-919K
Net cash before financing
-42.00%242.66M
10.84%1.17B
-56.32%418.4M
421.51%1.05B
320.84%957.94M
-27.97%201.86M
-54.38%-433.77M
-58.00%280.24M
-160.03%-280.98M
183.69%667.17M
Cash flow from financing activities
New borrowing
----
----
----
-92.68%649.61M
----
919.98%8.87B
----
130.87%870M
----
-79.90%376.83M
Refund
----
----
----
92.68%-649.61M
----
-919.98%-8.87B
----
-99.16%-870M
----
75.93%-436.83M
Interest paid - financing
----
----
----
93.99%-217K
----
21.65%-3.61M
----
43.05%-4.61M
----
-1.79%-8.09M
Dividends paid - financing
----
0.00%-150M
----
-20.00%-150M
----
28.57%-125M
----
-16.67%-175M
----
-33.33%-150M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
0.00%-262.5M
----
---262.5M
Other items of the financing business
----
8.78%-8.36M
----
-866.88%-9.17M
----
-457.65%-948K
----
---170K
----
----
Net cash from financing operations
0.97%-78.6M
0.64%-158.36M
0.20%-79.37M
-23.02%-159.38M
-113.63%-79.53M
70.71%-129.56M
593.83%583.55M
7.97%-442.28M
127.56%84.11M
-206.45%-480.59M
Net Cash
-51.61%164.06M
12.88%1.01B
-61.40%339.03M
1,135.52%893.36M
486.47%878.42M
144.62%72.31M
176.08%149.78M
-186.84%-162.03M
-220.86%-196.88M
153.97%186.59M
Begining period cash
82.22%2.24B
268.10%1.23B
273.74%1.23B
27.71%333.22M
25.79%328.19M
-38.31%260.91M
-38.31%260.91M
78.94%422.94M
78.94%422.94M
-59.40%236.36M
Cash at the end
53.24%2.4B
82.22%2.24B
29.75%1.57B
268.10%1.23B
193.80%1.21B
27.71%333.22M
81.67%410.69M
-38.31%260.91M
-43.38%226.07M
78.94%422.94M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--260.91M
--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
--
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 -----65.23%173.74M----93.78%499.72M----50.58%257.88M-----9.51%171.27M-----44.36%189.27M
Profit adjustment
Interest (income) - adjustment -----246.33%-32.4M-----359.75%-9.36M----67.16%-2.04M-----37.26%-6.2M-----225.45%-4.51M
Dividend (income)- adjustment -------------------------------6K--------
Impairment and provisions: --0-29.22%92.06M--0133.52%130.08M--0-49.78%55.7M--0452.19%110.91M--0--20.09M
-Impairment of trade receivables (reversal) -----29.20%92.09M----133.52%130.08M-----49.78%55.7M----452.19%110.91M------20.09M
-Other impairments and provisions -------26K--------------------------------
Revaluation surplus: --0544.23%4.43M--0-949.47%-997K--0-243.94%-95K--0200.00%66K--0-37.14%22K
-Other fair value changes ----544.23%4.43M-----949.47%-997K-----243.94%-95K----200.00%66K-----37.14%22K
Asset sale loss (gain): --0100.03%85K--0---339.77M--0--0--0-233.33%-40K--099.94%-12K
-Loss (gain) from sale of subsidiary company ----100.03%96K-------338.82M--------------------99.94%-12K
-Loss (gain) on sale of property, machinery and equipment ----98.84%-11K-------950K---------------40K--------
Depreciation and amortization: --0-1.63%13.12M--0130.04%13.34M--0-24.27%5.8M--07.66%7.66M--00.81%7.11M
-Depreciation -----1.63%13.12M----130.04%13.34M------5.8M----------------
-Other depreciation and amortization ----------------------------7.66%7.66M----0.81%7.11M
Financial expense -----55.83%337K-----86.07%763K-----83.48%5.48M-----65.84%33.15M----60.63%97.03M
Special items -----91.80%37K----133.68%451K-----35.67%193K-----99.23%300K------38.88M
Operating profit before the change of operating capital --0-14.55%251.4M--0-8.89%294.23M--01.84%322.93M--0-8.85%317.1M--0-9.94%347.88M
Change of operating capital
Accounts receivable (increase)decrease -----6.23%655.1M----774.90%698.61M-----430.22%-103.51M-----91.96%31.35M----134.87%389.7M
Accounts payable increase (decrease) ----6.78%-166.44M-----188.09%-178.54M----128.14%202.68M-----200.77%-720.36M----397.24%714.84M
prepayments (increase)decrease ----309.16%3.77M-----75.29%-1.8M-----231.46%-1.03M-----32.88%782K----171.12%1.17M
Cash  from business operations --0-8.34%906.79M--0351.73%989.27M--0-32.80%219M--0-55.58%325.87M--0198.50%733.62M
Hong Kong profits tax paid ----55.34%-23.26M-----275.67%-52.09M----69.56%-13.87M----34.97%-45.55M----3.52%-70.04M
Interest received - operating ----433.94%34.72M----219.51%6.5M-----67.16%2.04M----37.26%6.2M----225.45%4.51M
Interest paid - operating ----26.05%-88K----93.49%-119K-------1.83M----------------
Special items of business -----7.81%162.96M----187.48%176.77M-----128.99%-202.07M----196.81%697.01M-----415.00%-719.96M
Net cash from operations 22.16%233.47M-2.69%918.15M-76.23%191.12M359.52%943.57M308.37%804.17M-28.33%205.34M-37.38%-385.94M-57.11%286.52M-159.98%-280.92M181.88%668.09M
Cash flow from investment activities
Dividend received - investment ------------------------------6K--------
Sale of fixed assets -----98.84%11K------950K--------------40K--------
Purchase of fixed assets ----83.51%-2.83M-----1,307.54%-17.17M-----916.67%-1.22M----86.39%-120K-----71.93%-882K
Purchase of intangible assets -------2K-------------------------------3K
Sale of subsidiaries -----100.15%-271K----387.56%180.4M------37M----------------
Acquisition of subsidiaries -----------------------37.13M----------------
Recovery of cash from investments ------2.16M--------------------------------
Cash on investment ----160.00%33M-----2,490.67%-55M----65.76%-2.12M-----18,135.29%-6.2M-------34K
Other items in the investment business ------216.6M--------------------------------
Net cash from investment operations -95.96%9.19M127.77%248.67M47.80%227.28M3,241.73%109.18M421.51%153.78M44.61%-3.48M-83,812.28%-47.83M-582.70%-6.27M81.67%-57K-104.89%-919K
Net cash before financing -42.00%242.66M10.84%1.17B-56.32%418.4M421.51%1.05B320.84%957.94M-27.97%201.86M-54.38%-433.77M-58.00%280.24M-160.03%-280.98M183.69%667.17M
Cash flow from financing activities
New borrowing -------------92.68%649.61M----919.98%8.87B----130.87%870M-----79.90%376.83M
Refund ------------92.68%-649.61M-----919.98%-8.87B-----99.16%-870M----75.93%-436.83M
Interest paid - financing ------------93.99%-217K----21.65%-3.61M----43.05%-4.61M-----1.79%-8.09M
Dividends paid - financing ----0.00%-150M-----20.00%-150M----28.57%-125M-----16.67%-175M-----33.33%-150M
Issuance expenses and redemption of securities expenses ----------------------------0.00%-262.5M-------262.5M
Other items of the financing business ----8.78%-8.36M-----866.88%-9.17M-----457.65%-948K-------170K--------
Net cash from financing operations 0.97%-78.6M0.64%-158.36M0.20%-79.37M-23.02%-159.38M-113.63%-79.53M70.71%-129.56M593.83%583.55M7.97%-442.28M127.56%84.11M-206.45%-480.59M
Net Cash -51.61%164.06M12.88%1.01B-61.40%339.03M1,135.52%893.36M486.47%878.42M144.62%72.31M176.08%149.78M-186.84%-162.03M-220.86%-196.88M153.97%186.59M
Begining period cash 82.22%2.24B268.10%1.23B273.74%1.23B27.71%333.22M25.79%328.19M-38.31%260.91M-38.31%260.91M78.94%422.94M78.94%422.94M-59.40%236.36M
Cash at the end 53.24%2.4B82.22%2.24B29.75%1.57B268.10%1.23B193.80%1.21B27.71%333.22M81.67%410.69M-38.31%260.91M-43.38%226.07M78.94%422.94M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--260.91M--0--0
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

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