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01547 IBI GROUP HLDGS

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  • 0.249
  • +0.001+0.40%
Not Open Apr 16 16:08 CST
199.20MMarket Cap-124500P/E (TTM)

IBI GROUP HLDGS 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
-660.30%-4.87M
-88.55%3.86M
-94.10%869K
-39.62%33.69M
19.28%14.74M
120.60%55.8M
-32.38%12.36M
2.19%25.29M
7.37%18.28M
9.70%24.75M
Profit adjustment
Interest (income) - adjustment
-10,475.00%-423K
-2,881.82%-328K
55.56%-4K
97.65%-11K
97.68%-9K
58.98%-468K
20.33%-388K
-42.45%-1.14M
-57.10%-487K
-20.81%-801K
Interest expense - adjustment
197.24%2.16M
535.98%2.25M
298.35%725K
11.71%353K
8.98%182K
-14.13%316K
4.38%167K
--368K
--160K
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
-22.56%2.4M
7.94%1.74M
658.33%3.09M
103.70%1.61M
-87.90%408K
-76,331.58%-43.57M
--3.37M
---57K
--0
--0
-Fair value of investment properties (increase)
----
--2.44M
----
----
----
----
----
----
----
----
-Other fair value changes
-22.56%2.4M
-143.15%-696K
658.33%3.09M
103.70%1.61M
-87.90%408K
-76,331.58%-43.57M
--3.37M
---57K
----
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-0.13%1.57M
-2.96%3.14M
-5.18%1.57M
16.94%3.24M
25.78%1.66M
17.53%2.77M
23.85%1.32M
114.38%2.36M
93.28%1.07M
-4.35%1.1M
-Depreciation
-0.13%1.57M
-2.96%3.14M
-5.18%1.57M
16.94%3.24M
25.78%1.66M
17.53%2.77M
23.85%1.32M
114.38%2.36M
93.28%1.07M
-4.35%1.1M
Exchange Loss (gain)
----
----
----
----
----
----
----
---144K
----
----
Special items
----
134.88%113K
----
-5.88%-324K
---324K
---306K
----
----
----
----
Operating profit before the change of operating capital
-86.73%830K
-72.07%10.77M
-62.44%6.26M
165.15%38.56M
-1.01%16.66M
-45.48%14.54M
-11.51%16.83M
6.49%26.68M
10.15%19.02M
8.68%25.05M
Change of operating capital
Inventory (increase) decrease
-330.00%-23K
104.93%11K
107.25%10K
41.47%-223K
---138K
---381K
----
----
----
----
Developing property (increase)decrease
98.12%-13K
93.24%-693K
---693K
---10.25M
----
----
----
----
----
----
Accounts receivable (increase)decrease
-115.55%-31.44M
-89.18%9.55M
-113.48%-14.59M
362.39%88.27M
842.62%108.19M
-320.33%-33.64M
53.48%-14.57M
150.23%15.27M
41.34%-31.32M
-163.38%-30.4M
Accounts payable increase (decrease)
306.77%42.33M
18.45%-60.22M
55.45%-20.47M
-157.07%-73.85M
-239.37%-45.95M
-285.18%-28.73M
-138.42%-13.54M
-77.61%15.51M
-36.40%35.25M
315.70%69.29M
Financial assets at fair value (increase)decrease
----
----
----
----
109.54%5.55M
---63.62M
---58.11M
----
----
----
Cash  from business operations
34.60%-11.83M
-160.76%-33.63M
-122.15%-18.08M
157.43%55.35M
200.58%81.63M
-178.11%-96.39M
-452.27%-81.16M
52,835.04%123.4M
784.70%23.04M
-100.60%-234K
Other taxs
214.29%104K
-953.91%-6.75M
90.18%-91K
81.59%-640K
6.46%-927K
6.10%-3.48M
6.77%-991K
20.94%-3.7M
-22.47%-1.06M
-22.36%-4.68M
Special items of business
-306.17%-23.51M
-45.88%6.95M
526.52%11.4M
-16.82%12.84M
77.30%-2.67M
-76.59%15.44M
-12,493.68%-11.77M
202.75%65.94M
100.42%95K
---64.18M
Net cash from operations
35.50%-11.72M
-173.80%-40.38M
-122.52%-18.17M
154.79%54.71M
198.23%80.7M
-183.43%-99.86M
-473.82%-82.15M
2,533.86%119.7M
619.18%21.98M
-114.03%-4.92M
Cash flow from investment activities
Interest received - investment
10,475.00%423K
2,881.82%328K
-55.56%4K
-97.65%11K
-97.68%9K
-58.98%468K
-20.33%388K
42.45%1.14M
57.10%487K
20.81%801K
Decrease in deposits (increase)
-185.41%-1.17M
2,072.64%8.36M
-53.30%1.37M
-124.80%-424K
366.91%2.94M
2,571.88%1.71M
47.22%-1.1M
-99.01%64K
-193.16%-2.08M
196.22%6.44M
Purchase of fixed assets
4.00%-72K
89.62%-123K
93.67%-75K
-251.63%-1.19M
-2,178.85%-1.19M
-139.01%-337K
40.23%-52K
30.20%-141K
-16.00%-87K
-50.75%-202K
Recovery of cash from investments
----
-62.04%16.76M
----
--44.15M
----
----
----
----
----
----
Cash on investment
----
---135.32M
---125.32M
----
----
----
----
---12.36M
----
----
Net cash from investment operations
99.34%-820K
-358.49%-109.99M
-7,146.53%-124.02M
2,211.35%42.55M
330.37%1.76M
116.31%1.84M
54.63%-764K
-260.47%-11.29M
-168.12%-1.68M
214.20%7.04M
Net cash before financing
91.18%-12.54M
-254.60%-150.37M
-272.43%-142.19M
199.23%97.26M
199.45%82.46M
-190.42%-98.02M
-508.60%-82.92M
5,018.32%108.41M
1,252.36%20.29M
-92.67%2.12M
Cash flow from financing activities
New borrowing
-92.00%5M
--80.51M
--62.51M
----
----
----
----
----
----
----
Refund
---10.07M
---510K
----
----
----
----
----
----
----
----
Interest paid - financing
-197.24%-2.16M
-311.33%-1.45M
---725K
---353K
----
----
----
----
----
----
Dividends paid - financing
----
80.00%-8M
----
-400.00%-40M
----
60.00%-8M
----
28.57%-20M
----
-75.00%-28M
Absorb investment income
----
----
----
----
----
--2K
--2K
----
----
----
Other items of the financing business
-6.71%-1.53M
-16.00%-2.79M
-8.33%-1.43M
4.18%-2.41M
4.28%-1.32M
-19.91%-2.51M
-92.87%-1.38M
---2.09M
---715K
----
Net cash from financing operations
-114.49%-8.75M
258.46%67.76M
4,672.35%60.36M
-306.88%-42.76M
4.14%-1.32M
52.44%-10.51M
-92.59%-1.38M
21.09%-22.09M
---715K
-75.00%-28M
Effect of rate
-69.71%1.16M
---166K
--3.83M
----
----
----
----
----
----
----
Net Cash
73.99%-21.29M
-251.57%-82.61M
-200.86%-81.84M
150.22%54.51M
196.26%81.14M
-225.74%-108.53M
-530.56%-84.3M
433.48%86.31M
1,211.75%19.58M
-300.60%-25.88M
Begining period cash
-58.44%58.87M
62.55%141.65M
62.55%141.65M
-55.47%87.14M
-55.47%87.14M
78.92%195.67M
78.92%195.67M
-19.14%109.36M
-19.14%109.36M
10.55%135.24M
Cash at the end
-39.13%38.74M
-58.44%58.87M
-62.18%63.64M
62.55%141.65M
51.09%168.29M
-55.47%87.14M
-13.62%111.38M
78.92%195.67M
-3.40%128.94M
-19.14%109.36M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao 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 -660.30%-4.87M-88.55%3.86M-94.10%869K-39.62%33.69M19.28%14.74M120.60%55.8M-32.38%12.36M2.19%25.29M7.37%18.28M9.70%24.75M
Profit adjustment
Interest (income) - adjustment -10,475.00%-423K-2,881.82%-328K55.56%-4K97.65%-11K97.68%-9K58.98%-468K20.33%-388K-42.45%-1.14M-57.10%-487K-20.81%-801K
Interest expense - adjustment 197.24%2.16M535.98%2.25M298.35%725K11.71%353K8.98%182K-14.13%316K4.38%167K--368K--160K----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: -22.56%2.4M7.94%1.74M658.33%3.09M103.70%1.61M-87.90%408K-76,331.58%-43.57M--3.37M---57K--0--0
-Fair value of investment properties (increase) ------2.44M--------------------------------
-Other fair value changes -22.56%2.4M-143.15%-696K658.33%3.09M103.70%1.61M-87.90%408K-76,331.58%-43.57M--3.37M---57K--------
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -0.13%1.57M-2.96%3.14M-5.18%1.57M16.94%3.24M25.78%1.66M17.53%2.77M23.85%1.32M114.38%2.36M93.28%1.07M-4.35%1.1M
-Depreciation -0.13%1.57M-2.96%3.14M-5.18%1.57M16.94%3.24M25.78%1.66M17.53%2.77M23.85%1.32M114.38%2.36M93.28%1.07M-4.35%1.1M
Exchange Loss (gain) -------------------------------144K--------
Special items ----134.88%113K-----5.88%-324K---324K---306K----------------
Operating profit before the change of operating capital -86.73%830K-72.07%10.77M-62.44%6.26M165.15%38.56M-1.01%16.66M-45.48%14.54M-11.51%16.83M6.49%26.68M10.15%19.02M8.68%25.05M
Change of operating capital
Inventory (increase) decrease -330.00%-23K104.93%11K107.25%10K41.47%-223K---138K---381K----------------
Developing property (increase)decrease 98.12%-13K93.24%-693K---693K---10.25M------------------------
Accounts receivable (increase)decrease -115.55%-31.44M-89.18%9.55M-113.48%-14.59M362.39%88.27M842.62%108.19M-320.33%-33.64M53.48%-14.57M150.23%15.27M41.34%-31.32M-163.38%-30.4M
Accounts payable increase (decrease) 306.77%42.33M18.45%-60.22M55.45%-20.47M-157.07%-73.85M-239.37%-45.95M-285.18%-28.73M-138.42%-13.54M-77.61%15.51M-36.40%35.25M315.70%69.29M
Financial assets at fair value (increase)decrease ----------------109.54%5.55M---63.62M---58.11M------------
Cash  from business operations 34.60%-11.83M-160.76%-33.63M-122.15%-18.08M157.43%55.35M200.58%81.63M-178.11%-96.39M-452.27%-81.16M52,835.04%123.4M784.70%23.04M-100.60%-234K
Other taxs 214.29%104K-953.91%-6.75M90.18%-91K81.59%-640K6.46%-927K6.10%-3.48M6.77%-991K20.94%-3.7M-22.47%-1.06M-22.36%-4.68M
Special items of business -306.17%-23.51M-45.88%6.95M526.52%11.4M-16.82%12.84M77.30%-2.67M-76.59%15.44M-12,493.68%-11.77M202.75%65.94M100.42%95K---64.18M
Net cash from operations 35.50%-11.72M-173.80%-40.38M-122.52%-18.17M154.79%54.71M198.23%80.7M-183.43%-99.86M-473.82%-82.15M2,533.86%119.7M619.18%21.98M-114.03%-4.92M
Cash flow from investment activities
Interest received - investment 10,475.00%423K2,881.82%328K-55.56%4K-97.65%11K-97.68%9K-58.98%468K-20.33%388K42.45%1.14M57.10%487K20.81%801K
Decrease in deposits (increase) -185.41%-1.17M2,072.64%8.36M-53.30%1.37M-124.80%-424K366.91%2.94M2,571.88%1.71M47.22%-1.1M-99.01%64K-193.16%-2.08M196.22%6.44M
Purchase of fixed assets 4.00%-72K89.62%-123K93.67%-75K-251.63%-1.19M-2,178.85%-1.19M-139.01%-337K40.23%-52K30.20%-141K-16.00%-87K-50.75%-202K
Recovery of cash from investments -----62.04%16.76M------44.15M------------------------
Cash on investment -------135.32M---125.32M-------------------12.36M--------
Net cash from investment operations 99.34%-820K-358.49%-109.99M-7,146.53%-124.02M2,211.35%42.55M330.37%1.76M116.31%1.84M54.63%-764K-260.47%-11.29M-168.12%-1.68M214.20%7.04M
Net cash before financing 91.18%-12.54M-254.60%-150.37M-272.43%-142.19M199.23%97.26M199.45%82.46M-190.42%-98.02M-508.60%-82.92M5,018.32%108.41M1,252.36%20.29M-92.67%2.12M
Cash flow from financing activities
New borrowing -92.00%5M--80.51M--62.51M----------------------------
Refund ---10.07M---510K--------------------------------
Interest paid - financing -197.24%-2.16M-311.33%-1.45M---725K---353K------------------------
Dividends paid - financing ----80.00%-8M-----400.00%-40M----60.00%-8M----28.57%-20M-----75.00%-28M
Absorb investment income ----------------------2K--2K------------
Other items of the financing business -6.71%-1.53M-16.00%-2.79M-8.33%-1.43M4.18%-2.41M4.28%-1.32M-19.91%-2.51M-92.87%-1.38M---2.09M---715K----
Net cash from financing operations -114.49%-8.75M258.46%67.76M4,672.35%60.36M-306.88%-42.76M4.14%-1.32M52.44%-10.51M-92.59%-1.38M21.09%-22.09M---715K-75.00%-28M
Effect of rate -69.71%1.16M---166K--3.83M----------------------------
Net Cash 73.99%-21.29M-251.57%-82.61M-200.86%-81.84M150.22%54.51M196.26%81.14M-225.74%-108.53M-530.56%-84.3M433.48%86.31M1,211.75%19.58M-300.60%-25.88M
Begining period cash -58.44%58.87M62.55%141.65M62.55%141.65M-55.47%87.14M-55.47%87.14M78.92%195.67M78.92%195.67M-19.14%109.36M-19.14%109.36M10.55%135.24M
Cash at the end -39.13%38.74M-58.44%58.87M-62.18%63.64M62.55%141.65M51.09%168.29M-55.47%87.14M-13.62%111.38M78.92%195.67M-3.40%128.94M-19.14%109.36M
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 --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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