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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
01827 Miricor Enterprises
1.2900.0000.00%
YOY
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(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
Cash flow from operating activities
Earning before tax
892.04% 60.57M -203.5% -16.22M -154.49% -7.65M -40.62% 15.67M
Profit adjustment
Interest (income) - adjustment
82.67% -302K 30.97% -2.74M 8.02% -1.74M -58.15% -3.97M
Impairment and provisions:
668.18% 169K 4900% 100K 269.23% 22K -92.31% 2K
-Impairment of trade receivables (reversal)
668.18% 169K 4900% 100K 269.23% 22K -92.31% 2K
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
0% 3K -- 269K -- 3K -- 0
-Loss (gain) on sale of property, machinery and equipment
0% 3K -- 269K -- 3K -- --
Depreciation and amortization:
30.34% 20.54M 3.41% 31.3M 6.95% 15.76M 169.72% 30.27M
-Depreciation
30.34% 20.54M 3.41% 31.3M 6.95% 15.76M 169.72% 30.27M
Financial expense
20.1% 1.18M -16.37% 1.85M -16.31% 980K -- 2.21M
Special items
-- -- -- -2M -- -11K -- --
Adjustment items
-- -- -- -- -- -3K -- --
Operating profit before the change of operating capital
1016.5% 82.15M -71.57% 12.56M -73.75% 7.36M 19.77% 44.18M
Change of operating capital
Inventory (increase) decrease
-99836.84% -18.99M 102.61% 166K 99.64% -19K -70.59% -6.37M
Accounts receivable (increase)decrease
-1007.21% -69.38M -212.67% -21.07M -154.99% -6.27M 267.52% 18.7M
Accounts payable increase (decrease)
531.64% 10.7M 150.68% 2.29M 164.31% 1.69M -169.54% -4.51M
Cash  from business operations
-246.36% -25.6M -64.71% 24.15M -46.17% 17.49M 34.13% 68.43M
Hong Kong profits tax paid
-- 1K 79.95% -1.27M -- -- 10.33% -6.32M
Interest received - operating
-77.35% 299K -2.83% 3.5M 335.64% 1.32M 37.21% 3.61M
Interest paid - operating
-20.1% -1.18M 16.37% -1.85M 16.31% -980K -- -2.21M
Special items of business
-304.34% -30.08M 83.86% 30.2M 1424.02% 14.72M -27.11% 16.43M
Net cash from operations
-248.49% -26.47M -61.37% 24.54M -44.1% 17.83M 36.28% 63.51M
Cash flow from investment activities
Sale of fixed assets
-- -- -- 34K -- -- -- --
Purchase of fixed assets
-181.91% -8.22M 37.2% -5.34M 51.47% -2.91M 77.49% -8.51M
Cash on investment
-- -- 92.04% -119K -- -148K -3222.22% -1.5M
Other items in the investment business
-76.7% 4.13M 59.52% 57.63M 251.72% 17.72M -- 36.13M
Net cash from investment operations
-127.89% -4.09M 99.82% 52.2M 182.88% 14.66M 123.08% 26.12M
Net cash before financing
-194.08% -30.56M -14.39% 76.73M 128.54% 32.49M 234.6% 89.63M
Cash flow from financing activities
Other items of the financing business
-72.2% -14.87M 4.7% -14.65M -12.87% -8.64M -- -15.37M
Net cash from financing operations
-72.2% -14.87M 4.7% -14.65M -12.87% -8.64M -- -15.37M
Effect of rate
316.67% 125K -- -11K -- 30K -- --
Net Cash
-290.5% -45.43M -16.39% 62.08M 263.39% 23.85M 211.51% 74.26M
Begining period cash
72.53% 147.65M 656.02% 85.57M 656.02% 85.57M -85.47% 11.32M
Cash at the end
-6.5% 102.34M 72.53% 147.65M 512.08% 109.45M 656.02% 85.57M
Cash balance analysis
Cash and bank balance
42.9% 27.24M -- -- 76.12% 19.06M -- --
Cash and cash equivalent balance
42.9% 27.24M -- 0 76.12% 19.06M -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Ernst & Young accounting firm--Ernst & Young accounting firm

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Zhuoga Holdings Group Co., Ltd. is an investment holding company. The company and its subsidiaries provide a wide range of non-surgical medical cosmetic services mainly through doctors and trained therapists aimed at improving the appearance of our clients. The company's main businesses include the provision of treatment services, consulting services, prescription and dispensing pharmaceutical products, and the sale of skin care products.
CEO: Jiaer Li
Market: Hong Kong motherboard
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