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01716 MOST KWAI CHUNG

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  • 0.375
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
101.25MMarket Cap-5769P/E (TTM)

MOST KWAI CHUNG 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
----
-13.56%-20.88M
----
-285.07%-18.39M
----
-33.83%9.94M
----
-16.98%15.02M
----
48.21%18.09M
Profit adjustment
Interest (income) - adjustment
----
-584.85%-226K
----
88.96%-33K
----
72.52%-299K
----
-71.88%-1.09M
----
-259.66%-633K
Attributable subsidiary (profit) loss
----
689.95%4.46M
----
79.00%-756K
----
-90.07%-3.6M
----
-3,222.81%-1.89M
----
---57K
Impairment and provisions:
--0
63.10%1.77M
--0
398.62%1.08M
--0
-149.93%-363K
--0
385.10%727K
--0
---255K
-Impairmen of inventory (reversal)
----
229.78%897K
----
53.67%272K
----
-48.70%177K
----
54.71%345K
----
--223K
-Impairment of trade receivables (reversal)
----
-50.37%403K
----
250.37%812K
----
---540K
----
----
----
----
-Other impairments and provisions
----
--468K
----
----
----
----
----
179.92%382K
----
---478K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
-2.72%1.93M
--0
-7.03%1.99M
--0
-1.07%2.14M
--0
135.85%2.16M
--0
51.24%915K
-Depreciation
----
-2.72%1.93M
----
-7.03%1.99M
----
-1.07%2.14M
----
135.85%2.16M
----
51.24%915K
Financial expense
----
16.28%100K
----
-11.34%86K
----
-2.02%97K
----
--99K
----
----
Special items
----
-98.48%106K
----
--6.95M
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
-40.50%-12.74M
--0
-214.72%-9.07M
--0
-47.35%7.91M
--0
-16.84%15.02M
--0
42.89%18.06M
Change of operating capital
Inventory (increase) decrease
----
89.35%-87K
----
-177.89%-817K
----
-67.05%-294K
----
-7.32%-176K
----
34.40%-164K
Accounts receivable (increase)decrease
----
210.92%1.02M
----
-141.21%-916K
----
-56.89%2.22M
----
29.15%5.16M
----
177.00%3.99M
Accounts payable increase (decrease)
----
-141.17%-890K
----
130.00%2.16M
----
111.05%940K
----
-104.06%-8.5M
----
-135.80%-4.17M
prepayments (increase)decrease
----
85.23%-192K
----
-522.01%-1.3M
----
-113.65%-209K
----
203.94%1.53M
----
-177.40%-1.47M
Cash  from business operations
--0
-25.25%-13.65M
--0
-184.62%-10.9M
-74.05%3.03M
23.49%12.88M
26.57%11.67M
-42.80%10.43M
1,514.11%9.22M
1.06%18.23M
Other taxs
----
120.49%501K
----
-162.98%-2.45M
-143.54%-1.32M
286.28%3.88M
--3.03M
-17.34%-2.08M
----
84.79%-1.78M
Special items of business
----
21.36%-751K
----
-141.34%-955K
----
188.88%2.31M
----
-231.06%-2.6M
----
--1.98M
Net cash from operations
58.22%-3.71M
1.46%-13.15M
-619.06%-8.88M
-179.61%-13.34M
-88.36%1.71M
100.86%16.76M
59.40%14.7M
-49.29%8.34M
1,514.11%9.22M
158.65%16.45M
Cash flow from investment activities
Interest received - investment
11,980.00%604K
584.85%226K
-75.00%5K
-88.96%33K
-92.91%20K
-72.52%299K
-41.74%282K
71.88%1.09M
181.40%484K
259.66%633K
Dividend received - investment
--1.73M
-58.55%1.11M
----
21.18%2.68M
-49.77%1.11M
--2.21M
--2.21M
----
----
----
Purchase of fixed assets
52.86%-107K
62.47%-522K
79.46%-227K
-353.09%-1.39M
-2,411.36%-1.11M
-162.39%-307K
46.99%-44K
93.58%-117K
93.98%-83K
-109.30%-1.82M
Acquisition of subsidiaries
---400K
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
360.15%2.5M
---700K
39.98%-961K
----
34.65%-1.6M
----
---2.45M
Net cash from investment operations
923.42%1.83M
-78.69%814K
67.11%-222K
207.82%3.82M
-127.57%-675K
296.98%1.24M
510.47%2.45M
82.69%-630K
133.25%401K
-429.07%-3.64M
Net cash before financing
79.34%-1.88M
-29.52%-12.33M
-979.03%-9.1M
-152.90%-9.52M
-93.96%1.04M
133.36%18M
78.20%17.15M
-39.80%7.71M
617.81%9.62M
125.86%12.81M
Cash flow from financing activities
Interest paid - financing
2.94%-33K
-16.28%-100K
29.17%-34K
11.34%-86K
-4.35%-48K
2.02%-97K
---46K
---99K
----
----
Dividends paid - financing
----
----
----
29.17%-9.18M
----
7.69%-12.96M
----
---14.04M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
20.94%-4.98M
Other items of the financing business
11.19%-508K
16.01%-1.06M
8.92%-572K
9.40%-1.26M
5.28%-628K
-23.49%-1.39M
-1,441.86%-663K
---1.13M
---43K
----
Net cash from financing operations
10.73%-541K
88.98%-1.16M
10.36%-606K
27.14%-10.53M
4.65%-676K
5.35%-14.45M
-1,548.84%-709K
-206.75%-15.27M
---43K
-109.44%-4.98M
Net Cash
75.05%-2.42M
32.70%-13.49M
-2,803.06%-9.7M
-664.92%-20.05M
-97.82%359K
146.98%3.55M
71.60%16.44M
-196.40%-7.55M
615.50%9.58M
-86.58%7.84M
Begining period cash
-20.98%50.82M
-23.77%64.31M
-23.77%64.31M
4.39%84.36M
4.39%84.36M
-8.55%80.81M
-8.55%80.81M
9.73%88.36M
9.73%88.36M
263.54%80.53M
Cash at the end
-11.37%48.39M
-20.98%50.82M
-35.55%54.6M
-23.77%64.31M
-12.88%84.72M
4.39%84.36M
-0.71%97.24M
-8.55%80.81M
24.50%97.94M
9.73%88.36M
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
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----13.56%-20.88M-----285.07%-18.39M-----33.83%9.94M-----16.98%15.02M----48.21%18.09M
Profit adjustment
Interest (income) - adjustment -----584.85%-226K----88.96%-33K----72.52%-299K-----71.88%-1.09M-----259.66%-633K
Attributable subsidiary (profit) loss ----689.95%4.46M----79.00%-756K-----90.07%-3.6M-----3,222.81%-1.89M-------57K
Impairment and provisions: --063.10%1.77M--0398.62%1.08M--0-149.93%-363K--0385.10%727K--0---255K
-Impairmen of inventory (reversal) ----229.78%897K----53.67%272K-----48.70%177K----54.71%345K------223K
-Impairment of trade receivables (reversal) -----50.37%403K----250.37%812K-------540K----------------
-Other impairments and provisions ------468K--------------------179.92%382K-------478K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0-2.72%1.93M--0-7.03%1.99M--0-1.07%2.14M--0135.85%2.16M--051.24%915K
-Depreciation -----2.72%1.93M-----7.03%1.99M-----1.07%2.14M----135.85%2.16M----51.24%915K
Financial expense ----16.28%100K-----11.34%86K-----2.02%97K------99K--------
Special items -----98.48%106K------6.95M------------------------
Operating profit before the change of operating capital --0-40.50%-12.74M--0-214.72%-9.07M--0-47.35%7.91M--0-16.84%15.02M--042.89%18.06M
Change of operating capital
Inventory (increase) decrease ----89.35%-87K-----177.89%-817K-----67.05%-294K-----7.32%-176K----34.40%-164K
Accounts receivable (increase)decrease ----210.92%1.02M-----141.21%-916K-----56.89%2.22M----29.15%5.16M----177.00%3.99M
Accounts payable increase (decrease) -----141.17%-890K----130.00%2.16M----111.05%940K-----104.06%-8.5M-----135.80%-4.17M
prepayments (increase)decrease ----85.23%-192K-----522.01%-1.3M-----113.65%-209K----203.94%1.53M-----177.40%-1.47M
Cash  from business operations --0-25.25%-13.65M--0-184.62%-10.9M-74.05%3.03M23.49%12.88M26.57%11.67M-42.80%10.43M1,514.11%9.22M1.06%18.23M
Other taxs ----120.49%501K-----162.98%-2.45M-143.54%-1.32M286.28%3.88M--3.03M-17.34%-2.08M----84.79%-1.78M
Special items of business ----21.36%-751K-----141.34%-955K----188.88%2.31M-----231.06%-2.6M------1.98M
Net cash from operations 58.22%-3.71M1.46%-13.15M-619.06%-8.88M-179.61%-13.34M-88.36%1.71M100.86%16.76M59.40%14.7M-49.29%8.34M1,514.11%9.22M158.65%16.45M
Cash flow from investment activities
Interest received - investment 11,980.00%604K584.85%226K-75.00%5K-88.96%33K-92.91%20K-72.52%299K-41.74%282K71.88%1.09M181.40%484K259.66%633K
Dividend received - investment --1.73M-58.55%1.11M----21.18%2.68M-49.77%1.11M--2.21M--2.21M------------
Purchase of fixed assets 52.86%-107K62.47%-522K79.46%-227K-353.09%-1.39M-2,411.36%-1.11M-162.39%-307K46.99%-44K93.58%-117K93.98%-83K-109.30%-1.82M
Acquisition of subsidiaries ---400K------------------------------------
Cash on investment ------------360.15%2.5M---700K39.98%-961K----34.65%-1.6M-------2.45M
Net cash from investment operations 923.42%1.83M-78.69%814K67.11%-222K207.82%3.82M-127.57%-675K296.98%1.24M510.47%2.45M82.69%-630K133.25%401K-429.07%-3.64M
Net cash before financing 79.34%-1.88M-29.52%-12.33M-979.03%-9.1M-152.90%-9.52M-93.96%1.04M133.36%18M78.20%17.15M-39.80%7.71M617.81%9.62M125.86%12.81M
Cash flow from financing activities
Interest paid - financing 2.94%-33K-16.28%-100K29.17%-34K11.34%-86K-4.35%-48K2.02%-97K---46K---99K--------
Dividends paid - financing ------------29.17%-9.18M----7.69%-12.96M-------14.04M--------
Issuance expenses and redemption of securities expenses ------------------------------------20.94%-4.98M
Other items of the financing business 11.19%-508K16.01%-1.06M8.92%-572K9.40%-1.26M5.28%-628K-23.49%-1.39M-1,441.86%-663K---1.13M---43K----
Net cash from financing operations 10.73%-541K88.98%-1.16M10.36%-606K27.14%-10.53M4.65%-676K5.35%-14.45M-1,548.84%-709K-206.75%-15.27M---43K-109.44%-4.98M
Net Cash 75.05%-2.42M32.70%-13.49M-2,803.06%-9.7M-664.92%-20.05M-97.82%359K146.98%3.55M71.60%16.44M-196.40%-7.55M615.50%9.58M-86.58%7.84M
Begining period cash -20.98%50.82M-23.77%64.31M-23.77%64.31M4.39%84.36M4.39%84.36M-8.55%80.81M-8.55%80.81M9.73%88.36M9.73%88.36M263.54%80.53M
Cash at the end -11.37%48.39M-20.98%50.82M-35.55%54.6M-23.77%64.31M-12.88%84.72M4.39%84.36M-0.71%97.24M-8.55%80.81M24.50%97.94M9.73%88.36M
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 --Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

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No Data

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